HK Stock MarketDetailed Quotes

00338 SHANGHAI PECHEM

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  • 1.160
  • -0.010-0.85%
Market Closed Nov 29 16:08 CST
12.38BMarket Cap-18709P/E (TTM)

SHANGHAI PECHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
2.54%5.92B
-2.77%7.45B
29.31%7.1B
6.27%7.75B
-22.63%5.78B
17.03%7.66B
-42.09%5.49B
23.14%7.29B
19.38%7.47B
-12.14%6.55B
Accounts receivable
-30.04%1.63B
-88.64%4.58M
10.25%1.74B
-99.83%115K
22.54%2.33B
-40.36%40.3M
-20.23%1.58B
-10.43%69.35M
19.56%1.9B
-8.91%67.57M
Related party payments receivable
----
158.38%4.15B
----
-44.91%1.45B
----
71.73%1.6B
----
117.68%2.64B
----
-62.57%934.31M
Advance deposits and other receivables
50.69%124.1M
125.94%39.48M
7.29%104.98M
121.81%39.55M
-41.56%82.35M
-95.78%17.47M
140.33%97.85M
-41.27%17.83M
256.08%140.92M
214.52%413.82M
Cash and equivalents
138.65%15.38B
30.26%6.01B
18.81%8.65B
451.64%4.91B
-29.10%6.44B
89.07%4.61B
-36.07%7.28B
-82.60%889.41M
50.44%9.09B
78.34%2.44B
Fixed time deposit-current assets
----
43.47%3.33B
----
-77.46%700.65M
----
-45.13%2.32B
----
-57.91%3.11B
----
134.23%4.23B
Secured deposit
----
--3.84M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-70.93%1.01B
-74.60%1.01B
Derivative financial instruments-current assets
----
--13.51M
----
----
----
----
----
----
----
201.01%240.95M
Other current assets
-76.56%49.42M
----
-96.49%23.67M
----
196.41%210.89M
----
251.86%675.13M
----
124.73%71.15M
----
Special items of current assets
410.21%108.59M
1.77%617.21M
----
-84.65%251.71M
-96.91%21.28M
-10.85%606.46M
----
54.55%1.64B
-84.71%688.04M
-45.06%680.27M
Total current assets
56.02%24.37B
30.16%22.13B
17.58%18.54B
-1.97%15.45B
-23.37%15.62B
1.80%17B
-38.79%15.76B
-24.68%15.77B
-13.01%20.38B
-10.82%16.7B
Non-current assets
Fixed assets
-6.04%13.42B
----
5.15%13.88B
----
16.07%14.28B
----
18.79%13.2B
----
4.61%12.3B
----
Property, plant and equipment
----
0.01%13.7B
----
16.40%14.18B
----
26.87%13.7B
----
7.69%12.18B
----
-6.73%10.8B
Investment property
-4.91%308.9M
-4.87%312.66M
-4.98%316.43M
-4.70%321.04M
-4.65%324.85M
-4.61%328.66M
-4.40%333.03M
-4.35%336.86M
-4.30%340.69M
-4.26%344.53M
Construction in progress
56.74%1.48B
-35.42%1.13B
-50.79%1.21B
-67.97%1.2B
-65.63%946.78M
-56.71%1.75B
-26.99%2.46B
13.83%3.75B
28.46%2.75B
83.96%4.04B
Associated company interest
----
----
----
----
----
----
----
----
----
-31.29%3.6B
Fixed time deposit-non-current assets
----
----
----
-17.91%2.78B
----
-40.43%3.24B
----
-39.27%3.39B
----
-25.40%5.43B
long-term investment
5.11%3.47B
----
-4.83%3.36B
----
-8.66%3.3B
----
-4.79%3.53B
----
-9.52%3.61B
----
Financial assets at fair value-non-current assets
----
37.74%36.5M
----
--36.5M
----
--26.5M
----
----
----
----
Other investments
----
2.99%3.4B
----
-6.63%3.27B
----
--3.3B
----
-14.29%3.5B
----
----
Intangible assets
-5.58%337.7M
----
-5.43%347.68M
----
-5.29%357.66M
----
-5.15%367.65M
----
-5.02%377.63M
----
Deferred tax assets
19.34%1.29B
6.99%1.31B
27.43%1.27B
32.46%1.31B
61.29%1.08B
486.24%1.23B
1,026.53%998.6M
438.65%991.89M
645.16%672.47M
90.53%209.2M
Other illiquid assets
----
-26.56%485.92M
----
-22.51%647.32M
-19.24%2.76B
-22.11%661.69M
-60.38%3.26B
6.04%835.4M
-19.71%3.42B
4.67%849.56M
Special items of non-current assets
-23.46%461.32M
----
-17.92%577.25M
----
-24.82%602.71M
----
-0.49%703.31M
----
2.71%801.71M
----
Total non-current assets
-12.16%20.82B
-15.75%20.73B
-15.53%21.01B
-4.97%24.11B
-2.49%23.7B
-4.16%24.6B
-11.11%24.87B
-2.38%25.37B
2.15%24.3B
-8.26%25.67B
Total assets
14.93%45.19B
3.01%42.85B
-2.69%39.54B
-3.82%39.56B
-12.01%39.32B
-1.81%41.6B
-24.38%40.64B
-12.33%41.14B
-5.37%44.69B
-9.29%42.37B
Liabilities
Current liabilities
Accounts payable
-8.58%3.2B
69.41%3.66B
2.34%5.25B
30.97%3.83B
-44.23%3.5B
-43.59%2.16B
-45.15%5.13B
-5.46%2.93B
7.89%6.27B
-25.10%3.83B
Notes payable
1,882.58%12.21B
----
422.32%1.4B
----
382.35%615.67M
----
30.13%267.82M
----
-78.67%127.64M
----
Tax payable
29.44%1.24B
-3.85%1.02B
0.70%1.05B
31.70%1.23B
-23.67%958.45M
753.17%1.06B
-56.98%1.04B
-77.34%934.61M
-12.72%1.26B
-91.70%124.44M
Amounts payable to associated parties-current liabilities
----
18.04%7.21B
----
-34.64%5.16B
----
46.98%6.11B
----
25.11%7.89B
----
-18.26%4.15B
Other payables and accrued expenses
-5.63%859.84M
----
-26.73%787.23M
----
-17.27%911.13M
----
-0.29%1.07B
----
23.16%1.1B
----
Short-term borrowing
-70.27%1.5B
----
-10.86%4.5B
----
144.90%5.05B
----
66.05%5.05B
----
-41.81%2.06B
----
Bank loans and overdrafts
----
3.01%5.2B
----
138.71%3.7B
----
145.10%5.05B
----
-0.63%1.55B
----
-41.82%2.06B
Derivative financial instrument-current liabilities
----
--17.05M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-40.06%5.98M
----
-14.00%7.52M
----
0.89%9.98M
----
170.61%8.74M
----
0.66%9.89M
Other current liabilities
-23.84%67.66M
----
-36.17%26.2M
----
-97.81%88.85M
----
-99.14%41.06M
----
93.06%4.06B
----
Special items of current liabilities
-87.84%87.84M
----
7,236.76%709.98M
----
3,978.14%722.44M
----
-92.94%9.68M
----
-79.49%17.72M
50.84%1.51B
Total current liabilities
50.05%20.22B
16.14%17.92B
6.50%14.42B
4.10%14.57B
-18.01%13.47B
22.31%15.43B
-38.57%13.54B
-11.38%14B
2.61%16.43B
-26.01%12.61B
Net current assets
93.51%4.15B
167.69%4.21B
84.93%4.12B
-50.09%882.22M
-45.67%2.15B
-61.52%1.57B
-40.08%2.23B
-65.59%1.77B
-46.74%3.95B
143.46%4.09B
Total assets less current liabilities
-3.38%24.97B
-4.73%24.94B
-7.28%25.13B
-7.91%24.99B
-8.52%25.85B
-12.04%26.17B
-14.50%27.1B
-12.81%27.14B
-9.47%28.26B
0.33%29.76B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
0.00%700M
0.00%700M
0.00%700M
0.00%700M
3,400.00%700M
Financial lease liabilities-non-current liabilities
-84.43%741K
-84.21%735K
-84.91%1.14M
-87.46%942K
-56.09%4.76M
-55.01%4.66M
-45.74%7.56M
442.85%7.51M
362.68%10.84M
368.33%10.35M
Deferred tax liability
-3.33%29.89M
-2.46%31.13M
-6.41%30.31M
2.16%31.56M
-1.46%30.92M
-0.12%31.91M
-0.01%32.39M
-7.34%30.9M
-10.75%31.38M
-8.07%31.95M
Deferred income-non-current liabilities
-16.60%106.51M
-29.03%32.37M
-17.46%109.87M
-32.25%30.22M
2.21%127.7M
83.04%45.61M
20.77%133.11M
250.69%44.61M
8.44%124.94M
85.51%24.92M
Total non-current liabilities
-16.06%137.14M
-91.79%64.23M
-83.81%141.33M
-91.99%62.73M
-81.16%163.38M
1.95%782.18M
1.93%873.06M
4.76%783.02M
1.69%867.16M
989.89%767.22M
Total liabilities
49.26%20.35B
10.93%17.98B
1.03%14.56B
-0.99%14.64B
-21.18%13.64B
21.14%16.21B
-37.06%14.41B
-10.65%14.78B
2.57%17.3B
-21.83%13.38B
Total assets less total liabilities
-3.30%24.84B
-2.05%24.87B
-4.74%24.98B
-5.41%24.93B
-6.22%25.68B
-12.41%25.39B
-14.96%26.23B
-13.24%26.36B
-9.78%27.39B
-2.02%28.99B
Total equity and non-current liabilities
-3.38%24.97B
-4.73%24.94B
-7.28%25.13B
-7.91%24.99B
-8.52%25.85B
-12.04%26.17B
-14.50%27.1B
-12.81%27.14B
-9.47%28.26B
0.33%29.76B
Equity
Share capital
-1.15%10.68B
-1.15%10.68B
0.00%10.8B
-0.23%10.8B
-0.23%10.8B
-0.23%10.8B
-0.23%10.8B
0.00%10.82B
0.00%10.82B
0.00%10.82B
Reserve
----
-2.54%14.09B
----
-9.04%14.01B
----
-19.81%14.46B
----
-20.67%15.4B
----
-3.15%18.03B
Capital reserve
2.02%621.46M
----
2.01%621.41M
----
-0.82%609.17M
----
-0.19%609.17M
----
0.63%614.19M
----
Undistributed profit
-9.05%6.55B
----
-14.93%6.6B
----
-18.07%7.2B
----
-35.82%7.76B
----
-26.98%8.79B
----
Special items of shareholders' rights and interests
-18.23%214.68M
----
14.51%294.71M
----
14.74%262.53M
----
7.30%257.37M
----
22.65%228.81M
----
Shareholders' Equity
-3.21%24.73B
-1.95%24.77B
-4.68%24.88B
-5.40%24.81B
-6.26%25.55B
-12.47%25.26B
-15.00%26.1B
-13.27%26.23B
-9.79%27.26B
-1.99%28.86B
Non-controlling interest
-20.59%103.6M
-21.92%101.71M
-16.81%106.87M
-7.60%117.98M
1.66%130.47M
0.97%130.27M
-5.95%128.48M
-5.60%127.68M
-7.29%128.34M
-9.25%129.01M
Total equity
-3.30%24.84B
-2.05%24.87B
-4.74%24.98B
-5.41%24.93B
-6.22%25.68B
-12.41%25.39B
-14.96%26.23B
-13.24%26.36B
-9.78%27.39B
-2.02%28.99B
Total equity and total liabilities
14.93%45.19B
3.01%42.85B
-2.69%39.54B
-3.82%39.56B
-12.01%39.32B
-1.81%41.6B
-24.38%40.64B
-12.33%41.14B
-5.37%44.69B
-9.29%42.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory 2.54%5.92B-2.77%7.45B29.31%7.1B6.27%7.75B-22.63%5.78B17.03%7.66B-42.09%5.49B23.14%7.29B19.38%7.47B-12.14%6.55B
Accounts receivable -30.04%1.63B-88.64%4.58M10.25%1.74B-99.83%115K22.54%2.33B-40.36%40.3M-20.23%1.58B-10.43%69.35M19.56%1.9B-8.91%67.57M
Related party payments receivable ----158.38%4.15B-----44.91%1.45B----71.73%1.6B----117.68%2.64B-----62.57%934.31M
Advance deposits and other receivables 50.69%124.1M125.94%39.48M7.29%104.98M121.81%39.55M-41.56%82.35M-95.78%17.47M140.33%97.85M-41.27%17.83M256.08%140.92M214.52%413.82M
Cash and equivalents 138.65%15.38B30.26%6.01B18.81%8.65B451.64%4.91B-29.10%6.44B89.07%4.61B-36.07%7.28B-82.60%889.41M50.44%9.09B78.34%2.44B
Fixed time deposit-current assets ----43.47%3.33B-----77.46%700.65M-----45.13%2.32B-----57.91%3.11B----134.23%4.23B
Secured deposit ------3.84M--------------------------------
Financial assets at fair value-current assets ---------------------------------70.93%1.01B-74.60%1.01B
Derivative financial instruments-current assets ------13.51M----------------------------201.01%240.95M
Other current assets -76.56%49.42M-----96.49%23.67M----196.41%210.89M----251.86%675.13M----124.73%71.15M----
Special items of current assets 410.21%108.59M1.77%617.21M-----84.65%251.71M-96.91%21.28M-10.85%606.46M----54.55%1.64B-84.71%688.04M-45.06%680.27M
Total current assets 56.02%24.37B30.16%22.13B17.58%18.54B-1.97%15.45B-23.37%15.62B1.80%17B-38.79%15.76B-24.68%15.77B-13.01%20.38B-10.82%16.7B
Non-current assets
Fixed assets -6.04%13.42B----5.15%13.88B----16.07%14.28B----18.79%13.2B----4.61%12.3B----
Property, plant and equipment ----0.01%13.7B----16.40%14.18B----26.87%13.7B----7.69%12.18B-----6.73%10.8B
Investment property -4.91%308.9M-4.87%312.66M-4.98%316.43M-4.70%321.04M-4.65%324.85M-4.61%328.66M-4.40%333.03M-4.35%336.86M-4.30%340.69M-4.26%344.53M
Construction in progress 56.74%1.48B-35.42%1.13B-50.79%1.21B-67.97%1.2B-65.63%946.78M-56.71%1.75B-26.99%2.46B13.83%3.75B28.46%2.75B83.96%4.04B
Associated company interest -------------------------------------31.29%3.6B
Fixed time deposit-non-current assets -------------17.91%2.78B-----40.43%3.24B-----39.27%3.39B-----25.40%5.43B
long-term investment 5.11%3.47B-----4.83%3.36B-----8.66%3.3B-----4.79%3.53B-----9.52%3.61B----
Financial assets at fair value-non-current assets ----37.74%36.5M------36.5M------26.5M----------------
Other investments ----2.99%3.4B-----6.63%3.27B------3.3B-----14.29%3.5B--------
Intangible assets -5.58%337.7M-----5.43%347.68M-----5.29%357.66M-----5.15%367.65M-----5.02%377.63M----
Deferred tax assets 19.34%1.29B6.99%1.31B27.43%1.27B32.46%1.31B61.29%1.08B486.24%1.23B1,026.53%998.6M438.65%991.89M645.16%672.47M90.53%209.2M
Other illiquid assets -----26.56%485.92M-----22.51%647.32M-19.24%2.76B-22.11%661.69M-60.38%3.26B6.04%835.4M-19.71%3.42B4.67%849.56M
Special items of non-current assets -23.46%461.32M-----17.92%577.25M-----24.82%602.71M-----0.49%703.31M----2.71%801.71M----
Total non-current assets -12.16%20.82B-15.75%20.73B-15.53%21.01B-4.97%24.11B-2.49%23.7B-4.16%24.6B-11.11%24.87B-2.38%25.37B2.15%24.3B-8.26%25.67B
Total assets 14.93%45.19B3.01%42.85B-2.69%39.54B-3.82%39.56B-12.01%39.32B-1.81%41.6B-24.38%40.64B-12.33%41.14B-5.37%44.69B-9.29%42.37B
Liabilities
Current liabilities
Accounts payable -8.58%3.2B69.41%3.66B2.34%5.25B30.97%3.83B-44.23%3.5B-43.59%2.16B-45.15%5.13B-5.46%2.93B7.89%6.27B-25.10%3.83B
Notes payable 1,882.58%12.21B----422.32%1.4B----382.35%615.67M----30.13%267.82M-----78.67%127.64M----
Tax payable 29.44%1.24B-3.85%1.02B0.70%1.05B31.70%1.23B-23.67%958.45M753.17%1.06B-56.98%1.04B-77.34%934.61M-12.72%1.26B-91.70%124.44M
Amounts payable to associated parties-current liabilities ----18.04%7.21B-----34.64%5.16B----46.98%6.11B----25.11%7.89B-----18.26%4.15B
Other payables and accrued expenses -5.63%859.84M-----26.73%787.23M-----17.27%911.13M-----0.29%1.07B----23.16%1.1B----
Short-term borrowing -70.27%1.5B-----10.86%4.5B----144.90%5.05B----66.05%5.05B-----41.81%2.06B----
Bank loans and overdrafts ----3.01%5.2B----138.71%3.7B----145.10%5.05B-----0.63%1.55B-----41.82%2.06B
Derivative financial instrument-current liabilities ------17.05M--------------------------------
Financial lease liabilities-current liabilities -----40.06%5.98M-----14.00%7.52M----0.89%9.98M----170.61%8.74M----0.66%9.89M
Other current liabilities -23.84%67.66M-----36.17%26.2M-----97.81%88.85M-----99.14%41.06M----93.06%4.06B----
Special items of current liabilities -87.84%87.84M----7,236.76%709.98M----3,978.14%722.44M-----92.94%9.68M-----79.49%17.72M50.84%1.51B
Total current liabilities 50.05%20.22B16.14%17.92B6.50%14.42B4.10%14.57B-18.01%13.47B22.31%15.43B-38.57%13.54B-11.38%14B2.61%16.43B-26.01%12.61B
Net current assets 93.51%4.15B167.69%4.21B84.93%4.12B-50.09%882.22M-45.67%2.15B-61.52%1.57B-40.08%2.23B-65.59%1.77B-46.74%3.95B143.46%4.09B
Total assets less current liabilities -3.38%24.97B-4.73%24.94B-7.28%25.13B-7.91%24.99B-8.52%25.85B-12.04%26.17B-14.50%27.1B-12.81%27.14B-9.47%28.26B0.33%29.76B
Non-current liabilities
Long-term bank loan --------------------0.00%700M0.00%700M0.00%700M0.00%700M3,400.00%700M
Financial lease liabilities-non-current liabilities -84.43%741K-84.21%735K-84.91%1.14M-87.46%942K-56.09%4.76M-55.01%4.66M-45.74%7.56M442.85%7.51M362.68%10.84M368.33%10.35M
Deferred tax liability -3.33%29.89M-2.46%31.13M-6.41%30.31M2.16%31.56M-1.46%30.92M-0.12%31.91M-0.01%32.39M-7.34%30.9M-10.75%31.38M-8.07%31.95M
Deferred income-non-current liabilities -16.60%106.51M-29.03%32.37M-17.46%109.87M-32.25%30.22M2.21%127.7M83.04%45.61M20.77%133.11M250.69%44.61M8.44%124.94M85.51%24.92M
Total non-current liabilities -16.06%137.14M-91.79%64.23M-83.81%141.33M-91.99%62.73M-81.16%163.38M1.95%782.18M1.93%873.06M4.76%783.02M1.69%867.16M989.89%767.22M
Total liabilities 49.26%20.35B10.93%17.98B1.03%14.56B-0.99%14.64B-21.18%13.64B21.14%16.21B-37.06%14.41B-10.65%14.78B2.57%17.3B-21.83%13.38B
Total assets less total liabilities -3.30%24.84B-2.05%24.87B-4.74%24.98B-5.41%24.93B-6.22%25.68B-12.41%25.39B-14.96%26.23B-13.24%26.36B-9.78%27.39B-2.02%28.99B
Total equity and non-current liabilities -3.38%24.97B-4.73%24.94B-7.28%25.13B-7.91%24.99B-8.52%25.85B-12.04%26.17B-14.50%27.1B-12.81%27.14B-9.47%28.26B0.33%29.76B
Equity
Share capital -1.15%10.68B-1.15%10.68B0.00%10.8B-0.23%10.8B-0.23%10.8B-0.23%10.8B-0.23%10.8B0.00%10.82B0.00%10.82B0.00%10.82B
Reserve -----2.54%14.09B-----9.04%14.01B-----19.81%14.46B-----20.67%15.4B-----3.15%18.03B
Capital reserve 2.02%621.46M----2.01%621.41M-----0.82%609.17M-----0.19%609.17M----0.63%614.19M----
Undistributed profit -9.05%6.55B-----14.93%6.6B-----18.07%7.2B-----35.82%7.76B-----26.98%8.79B----
Special items of shareholders' rights and interests -18.23%214.68M----14.51%294.71M----14.74%262.53M----7.30%257.37M----22.65%228.81M----
Shareholders' Equity -3.21%24.73B-1.95%24.77B-4.68%24.88B-5.40%24.81B-6.26%25.55B-12.47%25.26B-15.00%26.1B-13.27%26.23B-9.79%27.26B-1.99%28.86B
Non-controlling interest -20.59%103.6M-21.92%101.71M-16.81%106.87M-7.60%117.98M1.66%130.47M0.97%130.27M-5.95%128.48M-5.60%127.68M-7.29%128.34M-9.25%129.01M
Total equity -3.30%24.84B-2.05%24.87B-4.74%24.98B-5.41%24.93B-6.22%25.68B-12.41%25.39B-14.96%26.23B-13.24%26.36B-9.78%27.39B-2.02%28.99B
Total equity and total liabilities 14.93%45.19B3.01%42.85B-2.69%39.54B-3.82%39.56B-12.01%39.32B-1.81%41.6B-24.38%40.64B-12.33%41.14B-5.37%44.69B-9.29%42.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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