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00338 SHANGHAI PECHEM

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  • 1.140
  • +0.040+3.64%
Market Closed Sep 27 16:08 CST
12.17BMarket Cap-29230P/E (TTM)

SHANGHAI PECHEM Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
89.88%9.48B
Accounts receivable
-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
-7.43%1.98B
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
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
-14.07%40.72M
Cash and equivalents
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
365.66%11.39B
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
-73.13%1B
Derivative financial instruments-current assets
--13.51M
----
----
----
----
----
----
----
201.01%240.95M
----
Other current assets
----
-96.49%23.67M
----
196.41%210.89M
----
251.86%675.13M
----
124.73%71.15M
----
-82.04%191.88M
Special items of current assets
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
--452.49M
Total current assets
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
61.74%25.76B
Non-current assets
Fixed assets
----
5.15%13.88B
----
16.07%14.28B
----
18.79%13.2B
----
4.61%12.3B
----
-4.19%11.11B
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
-4.87%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
-4.21%348.36M
Construction in progress
-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
94.85%3.37B
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
----
-4.83%3.36B
----
-8.66%3.3B
----
-4.79%3.53B
----
-9.52%3.61B
----
-35.59%3.71B
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
----
-5.43%347.68M
----
-5.29%357.66M
----
-5.15%367.65M
----
-5.02%377.63M
----
-4.90%387.62M
Deferred tax assets
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
-38.66%88.64M
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
16.52%8.23B
Special items of non-current assets
----
-17.92%577.25M
----
-24.82%602.71M
----
-0.49%703.31M
----
2.71%801.71M
----
68.53%706.81M
Total non-current assets
-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
1.74%27.98B
Total assets
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
23.74%53.74B
Liabilities
Current liabilities
Accounts payable
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
69.08%9.35B
Notes payable
----
422.32%1.4B
----
382.35%615.67M
----
30.13%267.82M
----
-78.67%127.64M
----
42.17%205.81M
Tax payable
-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
-34.88%2.43B
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
----
-26.73%787.23M
----
-17.27%911.13M
----
-0.29%1.07B
----
23.16%1.1B
----
23.90%1.08B
Short-term borrowing
----
-10.86%4.5B
----
144.90%5.05B
----
66.05%5.05B
----
-41.81%2.06B
----
97.66%3.04B
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
----
-36.17%26.2M
----
-97.81%88.85M
----
-99.14%41.06M
----
93.06%4.06B
----
10,264.91%4.76B
Special items of current liabilities
----
7,236.76%709.98M
----
3,978.14%722.44M
----
-92.94%9.68M
----
-79.49%17.72M
50.84%1.51B
966.86%137.16M
Total current liabilities
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
73.62%22.04B
Net current assets
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
15.04%3.71B
Total assets less current liabilities
-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
3.14%31.7B
Non-current liabilities
Long-term bank loan
----
----
----
----
0.00%700M
0.00%700M
0.00%700M
0.00%700M
3,400.00%700M
3,400.00%700M
Financial lease liabilities-non-current liabilities
-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
469.11%13.93M
Deferred tax liability
-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
-8.07%32.39M
Deferred income-non-current liabilities
-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
-8.86%110.22M
Total non-current liabilities
-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
379.54%856.54M
Total liabilities
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
77.86%22.9B
Total assets less total liabilities
-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
0.94%30.84B
Total equity and non-current liabilities
-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
3.14%31.7B
Equity
Share capital
-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
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
----
2.01%621.41M
----
-0.82%609.17M
----
-0.19%609.17M
----
0.63%614.19M
----
0.00%610.33M
Undistributed profit
----
-14.93%6.6B
----
-18.07%7.2B
----
-35.82%7.76B
----
-26.98%8.79B
----
-1.95%12.09B
Special items of shareholders' rights and interests
----
14.51%294.71M
----
14.74%262.53M
----
7.30%257.37M
----
22.65%228.81M
----
44.72%239.85M
Shareholders' Equity
-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
0.95%30.7B
Non-controlling interest
-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
-1.57%136.6M
Total equity
-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
0.94%30.84B
Total equity and total liabilities
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
23.74%53.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory -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%6.55B89.88%9.48B
Accounts receivable -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-7.43%1.98B
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 125.94%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-14.07%40.72M
Cash and equivalents 30.26%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%2.44B365.66%11.39B
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-73.13%1B
Derivative financial instruments-current assets --13.51M----------------------------201.01%240.95M----
Other current assets -----96.49%23.67M----196.41%210.89M----251.86%675.13M----124.73%71.15M-----82.04%191.88M
Special items of current assets 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--452.49M
Total current assets 30.16%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%16.7B61.74%25.76B
Non-current assets
Fixed assets ----5.15%13.88B----16.07%14.28B----18.79%13.2B----4.61%12.3B-----4.19%11.11B
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 -4.87%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-4.21%348.36M
Construction in progress -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%4.04B94.85%3.37B
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 -----4.83%3.36B-----8.66%3.3B-----4.79%3.53B-----9.52%3.61B-----35.59%3.71B
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 -----5.43%347.68M-----5.29%357.66M-----5.15%367.65M-----5.02%377.63M-----4.90%387.62M
Deferred tax assets 6.99%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-38.66%88.64M
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%849.56M16.52%8.23B
Special items of non-current assets -----17.92%577.25M-----24.82%602.71M-----0.49%703.31M----2.71%801.71M----68.53%706.81M
Total non-current assets -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%25.67B1.74%27.98B
Total assets 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%42.37B23.74%53.74B
Liabilities
Current liabilities
Accounts payable 69.41%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%3.83B69.08%9.35B
Notes payable ----422.32%1.4B----382.35%615.67M----30.13%267.82M-----78.67%127.64M----42.17%205.81M
Tax payable -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-34.88%2.43B
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 -----26.73%787.23M-----17.27%911.13M-----0.29%1.07B----23.16%1.1B----23.90%1.08B
Short-term borrowing -----10.86%4.5B----144.90%5.05B----66.05%5.05B-----41.81%2.06B----97.66%3.04B
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 -----36.17%26.2M-----97.81%88.85M-----99.14%41.06M----93.06%4.06B----10,264.91%4.76B
Special items of current liabilities ----7,236.76%709.98M----3,978.14%722.44M-----92.94%9.68M-----79.49%17.72M50.84%1.51B966.86%137.16M
Total current liabilities 16.14%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%12.61B73.62%22.04B
Net current assets 167.69%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%4.09B15.04%3.71B
Total assets less current liabilities -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%29.76B3.14%31.7B
Non-current liabilities
Long-term bank loan ----------------0.00%700M0.00%700M0.00%700M0.00%700M3,400.00%700M3,400.00%700M
Financial lease liabilities-non-current liabilities -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%10.35M469.11%13.93M
Deferred tax liability -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-8.07%32.39M
Deferred income-non-current liabilities -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-8.86%110.22M
Total non-current liabilities -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%767.22M379.54%856.54M
Total liabilities 10.93%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%13.38B77.86%22.9B
Total assets less total liabilities -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%28.99B0.94%30.84B
Total equity and non-current liabilities -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%29.76B3.14%31.7B
Equity
Share capital -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%10.82B0.00%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 ----2.01%621.41M-----0.82%609.17M-----0.19%609.17M----0.63%614.19M----0.00%610.33M
Undistributed profit -----14.93%6.6B-----18.07%7.2B-----35.82%7.76B-----26.98%8.79B-----1.95%12.09B
Special items of shareholders' rights and interests ----14.51%294.71M----14.74%262.53M----7.30%257.37M----22.65%228.81M----44.72%239.85M
Shareholders' Equity -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%28.86B0.95%30.7B
Non-controlling interest -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-1.57%136.6M
Total equity -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%28.99B0.94%30.84B
Total equity and total liabilities 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%42.37B23.74%53.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------

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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