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03983 CHINA BLUECHEM

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  • 2.010
  • 0.0000.00%
Not Open Dec 20 16:08 CST
9.27BMarket Cap6.24P/E (TTM)

CHINA BLUECHEM Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
17.32%2.66B
----
-14.04%2.27B
----
150.72%2.64B
----
-23.60%1.05B
----
-35.56%1.38B
Profit adjustment
Attributable subsidiary (profit) loss
----
25.71%-4.03M
----
-63.70%-5.43M
----
-691.65%-3.32M
----
-106.60%-419K
----
723.80%6.34M
Impairment and provisions:
----
150.77%110.68M
----
-87.54%44.13M
----
--354.16M
----
----
----
113.27%4.8M
-Impairmen of inventory (reversal)
----
405.92%104.49M
----
-58.56%20.65M
----
--49.84M
----
----
----
99.96%-15K
-Other impairments and provisions
----
-73.67%6.18M
----
-92.28%23.48M
----
--304.33M
----
----
----
447.55%4.81M
Revaluation surplus:
----
5.11%-88.28M
----
-1,419.76%-93.04M
----
---6.12M
----
----
----
---48.45M
-Other fair value changes
----
5.11%-88.28M
----
-1,419.76%-93.04M
----
---6.12M
----
----
----
---48.45M
Asset sale loss (gain):
----
---858.23M
----
----
----
---590.85M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---858.23M
----
----
----
---523.81M
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---67.04M
----
----
----
----
Depreciation and amortization:
----
10.71%627.51M
----
1.63%566.83M
----
-13.96%557.74M
----
-7.79%648.25M
----
-5.46%703.03M
-Depreciation
----
10.71%627.51M
----
1.63%566.83M
----
-13.96%557.74M
----
-7.79%648.25M
----
-5.46%703.03M
Financial expense
----
16.30%34.19M
----
-41.86%29.39M
----
-33.46%50.56M
----
-26.33%75.99M
----
-1.43%103.14M
Special items
----
-12.79%-391.76M
----
12.20%-347.33M
----
-10.42%-395.59M
----
7.69%-358.27M
----
-20.75%-388.12M
Operating profit before the change of operating capital
----
-15.06%2.09B
----
-5.48%2.47B
----
83.78%2.61B
----
-19.36%1.42B
----
-31.45%1.76B
Change of operating capital
Inventory (increase) decrease
----
-649.82%-28.82M
----
98.63%-3.84M
----
-352.57%-279.88M
----
-36.89%110.81M
----
551.74%175.57M
Accounts receivable (increase)decrease
----
198.80%245.47M
----
-154.70%-248.46M
----
357.06%454.19M
----
---176.69M
----
----
Accounts payable increase (decrease)
----
-144.85%-245.59M
----
-111.91%-100.3M
----
1,077.67%842.06M
----
250.09%71.5M
----
55.40%-47.64M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-292.31%-240.36M
Special items for working capital changes
----
-113.52%-37.36M
----
1,195.97%276.35M
----
-125.52%-25.22M
----
-16.69%-11.18M
----
30.64%-9.58M
Cash  from business operations
----
-15.12%2.03B
----
-33.63%2.39B
----
154.62%3.6B
----
-13.69%1.41B
----
-35.33%1.64B
Other taxs
----
-96.33%-484.13M
----
62.67%-246.59M
----
-339.25%-660.65M
----
69.63%-150.4M
----
6.23%-495.22M
Special items of business
133.44%883.61M
----
-49.16%378.52M
----
-33.18%744.6M
----
406.89%1.11B
----
-58.59%219.85M
----
Net cash from operations
133.44%883.61M
-27.95%1.54B
-49.16%378.52M
-27.09%2.14B
-33.18%744.6M
132.64%2.94B
406.89%1.11B
10.56%1.26B
-58.59%219.85M
-43.00%1.14B
Cash flow from investment activities
Interest received - investment
6.92%172.63M
13.70%357.94M
6.11%161.45M
59.17%314.82M
36.47%152.15M
36.89%197.78M
64.53%111.49M
-4.12%144.48M
-14.83%67.77M
1,247.05%150.7M
Dividend received - investment
-10.96%2.52M
-16.94%2.91M
-18.45%2.83M
74.86%3.51M
460.26%3.47M
301.00%2.01M
--619K
--500K
----
----
Decrease in deposits (increase)
53.12%-701.59M
-120.97%-1.31B
---1.5B
-47.75%-590.98M
----
83.33%-400M
-60.00%-800M
-1,020.24%-2.4B
-586.93%-500M
105.24%260.8M
Sale of fixed assets
-70.96%5.04M
10.01%12.21M
121.78%17.35M
-96.61%11.1M
66.19%7.82M
647.94%327.63M
880.83%4.71M
8,291.76%43.81M
-88.24%480K
-97.20%522K
Purchase of fixed assets
34.31%-200.46M
53.72%-618.18M
40.67%-305.17M
-26.08%-1.34B
-51.79%-514.38M
-184.16%-1.06B
-191.94%-338.88M
-3.70%-372.85M
-19.29%-116.08M
-120.42%-359.53M
Selling intangible assets
--2.25M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
-3,723.41%-124.76M
---48.59M
84.02%-3.26M
----
-746.29%-20.42M
----
15.24%-2.41M
----
78.93%-2.85M
Sale of subsidiaries
----
--130.91M
--141M
----
----
----
--20M
----
----
----
Recovery of cash from investments
-20.12%2.93B
-69.31%3.66B
11.51%3.66B
1,573.14%11.93B
--3.28B
-88.60%713.16M
----
133.53%6.26B
824.66%4.22B
-83.17%2.68B
Cash on investment
-82.37%-2.1B
77.47%-2.86B
64.02%-1.15B
-267.88%-12.7B
-357.14%-3.2B
-4.61%-3.45B
78.79%-700M
39.81%-3.3B
-60.98%-3.3B
64.83%-5.48B
Other items in the investment business
-36.00%20.68M
120.07%52.49M
381.84%32.32M
-17.16%23.85M
-58.67%6.71M
-96.12%28.79M
171.17%16.23M
1,040.98%742.2M
1,057.45%5.98M
5,928.64%65.05M
Net cash from investment operations
-87.56%126.33M
70.52%-691.13M
490.46%1.02B
35.99%-2.34B
84.58%-260M
-429.64%-3.66B
-543.94%-1.69B
141.31%1.11B
125.25%379.75M
40.75%-2.69B
Net cash before financing
-27.54%1.01B
521.60%852.49M
187.61%1.39B
72.07%-202.2M
184.81%484.6M
-130.49%-724.03M
-195.30%-571.42M
253.47%2.37B
161.62%599.6M
38.97%-1.55B
Cash flow from financing activities
New borrowing
-52.23%589.62M
10.74%2.23B
0.04%1.23B
-10.29%2.02B
-23.84%1.23B
17.31%2.25B
0.12%1.62B
-1.68%1.92B
-12.10%1.62B
179.97%1.95B
Refund
69.55%-392.52M
-122.72%-2.19B
-101.68%-1.29B
69.10%-982.61M
75.87%-639.07M
-60.84%-3.18B
-66.19%-2.65B
-172.35%-1.98B
-3,025.49%-1.59B
-0.62%-726M
Interest paid - financing
-170.69%-26.43M
-20.61%-33.32M
25.26%-9.77M
44.01%-27.62M
59.97%-13.07M
34.20%-49.33M
15.30%-32.64M
14.53%-74.97M
-4.83%-38.53M
0.51%-87.72M
Dividends paid - financing
-6.19%-1.04B
-5.60%-980.84M
-12.40%-980.83M
-150.05%-928.83M
-128.29%-872.63M
9.25%-371.45M
3.44%-382.25M
52.05%-409.3M
53.66%-395.85M
-88.81%-853.59M
Absorb investment income
----
--205.8M
--205.8M
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
--6M
-82.21%-5.87M
----
-107.02%-3.22M
----
206.53%45.87M
Other items of the financing business
31.67%-6.45M
----
8.95%-9.44M
11.26%-5.91M
-21.92%-10.36M
-104.85%-6.66M
-14.56%-8.5M
--137.46M
---7.42M
----
Net cash from financing operations
-3.50%-888.25M
-1,491.31%-784.06M
-189.10%-858.25M
104.12%56.35M
79.57%-296.87M
-228.65%-1.37B
-245.96%-1.45B
59.63%-415.86M
7.64%-420.1M
-49.02%-1.03B
Effect of rate
-61.32%41K
-71.74%52K
-95.88%106K
174.80%184K
-90.17%2.58M
98.56%-246K
4,264.55%26.2M
-1,387.97%-17.13M
61.10%-629K
-93.79%1.33M
Net Cash
-77.28%121.69M
146.92%68.43M
185.25%535.49M
93.02%-145.85M
109.27%187.73M
-206.75%-2.09B
-1,228.02%-2.02B
175.99%1.96B
112.57%179.5M
20.12%-2.58B
Begining period cash
12.95%597.27M
-21.60%528.78M
-21.60%528.78M
-75.61%674.45M
-75.61%674.45M
235.57%2.77B
235.57%2.77B
-75.76%824.1M
-75.76%824.1M
-48.52%3.4B
Cash at the end
-32.45%719M
12.95%597.27M
23.08%1.06B
-21.60%528.78M
12.77%864.75M
-75.61%674.45M
-23.54%766.84M
235.57%2.77B
-49.10%1B
-75.76%824.1M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----17.32%2.66B-----14.04%2.27B----150.72%2.64B-----23.60%1.05B-----35.56%1.38B
Profit adjustment
Attributable subsidiary (profit) loss ----25.71%-4.03M-----63.70%-5.43M-----691.65%-3.32M-----106.60%-419K----723.80%6.34M
Impairment and provisions: ----150.77%110.68M-----87.54%44.13M------354.16M------------113.27%4.8M
-Impairmen of inventory (reversal) ----405.92%104.49M-----58.56%20.65M------49.84M------------99.96%-15K
-Other impairments and provisions -----73.67%6.18M-----92.28%23.48M------304.33M------------447.55%4.81M
Revaluation surplus: ----5.11%-88.28M-----1,419.76%-93.04M-------6.12M---------------48.45M
-Other fair value changes ----5.11%-88.28M-----1,419.76%-93.04M-------6.12M---------------48.45M
Asset sale loss (gain): -------858.23M---------------590.85M----------------
-Loss (gain) from sale of subsidiary company -------858.23M---------------523.81M----------------
-Loss (gain) from selling other assets -----------------------67.04M----------------
Depreciation and amortization: ----10.71%627.51M----1.63%566.83M-----13.96%557.74M-----7.79%648.25M-----5.46%703.03M
-Depreciation ----10.71%627.51M----1.63%566.83M-----13.96%557.74M-----7.79%648.25M-----5.46%703.03M
Financial expense ----16.30%34.19M-----41.86%29.39M-----33.46%50.56M-----26.33%75.99M-----1.43%103.14M
Special items -----12.79%-391.76M----12.20%-347.33M-----10.42%-395.59M----7.69%-358.27M-----20.75%-388.12M
Operating profit before the change of operating capital -----15.06%2.09B-----5.48%2.47B----83.78%2.61B-----19.36%1.42B-----31.45%1.76B
Change of operating capital
Inventory (increase) decrease -----649.82%-28.82M----98.63%-3.84M-----352.57%-279.88M-----36.89%110.81M----551.74%175.57M
Accounts receivable (increase)decrease ----198.80%245.47M-----154.70%-248.46M----357.06%454.19M-------176.69M--------
Accounts payable increase (decrease) -----144.85%-245.59M-----111.91%-100.3M----1,077.67%842.06M----250.09%71.5M----55.40%-47.64M
prepayments (increase)decrease -------------------------------------292.31%-240.36M
Special items for working capital changes -----113.52%-37.36M----1,195.97%276.35M-----125.52%-25.22M-----16.69%-11.18M----30.64%-9.58M
Cash  from business operations -----15.12%2.03B-----33.63%2.39B----154.62%3.6B-----13.69%1.41B-----35.33%1.64B
Other taxs -----96.33%-484.13M----62.67%-246.59M-----339.25%-660.65M----69.63%-150.4M----6.23%-495.22M
Special items of business 133.44%883.61M-----49.16%378.52M-----33.18%744.6M----406.89%1.11B-----58.59%219.85M----
Net cash from operations 133.44%883.61M-27.95%1.54B-49.16%378.52M-27.09%2.14B-33.18%744.6M132.64%2.94B406.89%1.11B10.56%1.26B-58.59%219.85M-43.00%1.14B
Cash flow from investment activities
Interest received - investment 6.92%172.63M13.70%357.94M6.11%161.45M59.17%314.82M36.47%152.15M36.89%197.78M64.53%111.49M-4.12%144.48M-14.83%67.77M1,247.05%150.7M
Dividend received - investment -10.96%2.52M-16.94%2.91M-18.45%2.83M74.86%3.51M460.26%3.47M301.00%2.01M--619K--500K--------
Decrease in deposits (increase) 53.12%-701.59M-120.97%-1.31B---1.5B-47.75%-590.98M----83.33%-400M-60.00%-800M-1,020.24%-2.4B-586.93%-500M105.24%260.8M
Sale of fixed assets -70.96%5.04M10.01%12.21M121.78%17.35M-96.61%11.1M66.19%7.82M647.94%327.63M880.83%4.71M8,291.76%43.81M-88.24%480K-97.20%522K
Purchase of fixed assets 34.31%-200.46M53.72%-618.18M40.67%-305.17M-26.08%-1.34B-51.79%-514.38M-184.16%-1.06B-191.94%-338.88M-3.70%-372.85M-19.29%-116.08M-120.42%-359.53M
Selling intangible assets --2.25M------------------------------------
Purchase of intangible assets -----3,723.41%-124.76M---48.59M84.02%-3.26M-----746.29%-20.42M----15.24%-2.41M----78.93%-2.85M
Sale of subsidiaries ------130.91M--141M--------------20M------------
Recovery of cash from investments -20.12%2.93B-69.31%3.66B11.51%3.66B1,573.14%11.93B--3.28B-88.60%713.16M----133.53%6.26B824.66%4.22B-83.17%2.68B
Cash on investment -82.37%-2.1B77.47%-2.86B64.02%-1.15B-267.88%-12.7B-357.14%-3.2B-4.61%-3.45B78.79%-700M39.81%-3.3B-60.98%-3.3B64.83%-5.48B
Other items in the investment business -36.00%20.68M120.07%52.49M381.84%32.32M-17.16%23.85M-58.67%6.71M-96.12%28.79M171.17%16.23M1,040.98%742.2M1,057.45%5.98M5,928.64%65.05M
Net cash from investment operations -87.56%126.33M70.52%-691.13M490.46%1.02B35.99%-2.34B84.58%-260M-429.64%-3.66B-543.94%-1.69B141.31%1.11B125.25%379.75M40.75%-2.69B
Net cash before financing -27.54%1.01B521.60%852.49M187.61%1.39B72.07%-202.2M184.81%484.6M-130.49%-724.03M-195.30%-571.42M253.47%2.37B161.62%599.6M38.97%-1.55B
Cash flow from financing activities
New borrowing -52.23%589.62M10.74%2.23B0.04%1.23B-10.29%2.02B-23.84%1.23B17.31%2.25B0.12%1.62B-1.68%1.92B-12.10%1.62B179.97%1.95B
Refund 69.55%-392.52M-122.72%-2.19B-101.68%-1.29B69.10%-982.61M75.87%-639.07M-60.84%-3.18B-66.19%-2.65B-172.35%-1.98B-3,025.49%-1.59B-0.62%-726M
Interest paid - financing -170.69%-26.43M-20.61%-33.32M25.26%-9.77M44.01%-27.62M59.97%-13.07M34.20%-49.33M15.30%-32.64M14.53%-74.97M-4.83%-38.53M0.51%-87.72M
Dividends paid - financing -6.19%-1.04B-5.60%-980.84M-12.40%-980.83M-150.05%-928.83M-128.29%-872.63M9.25%-371.45M3.44%-382.25M52.05%-409.3M53.66%-395.85M-88.81%-853.59M
Absorb investment income ------205.8M--205.8M----------------------------
Pledged bank deposit (increase) decrease ------------------6M-82.21%-5.87M-----107.02%-3.22M----206.53%45.87M
Other items of the financing business 31.67%-6.45M----8.95%-9.44M11.26%-5.91M-21.92%-10.36M-104.85%-6.66M-14.56%-8.5M--137.46M---7.42M----
Net cash from financing operations -3.50%-888.25M-1,491.31%-784.06M-189.10%-858.25M104.12%56.35M79.57%-296.87M-228.65%-1.37B-245.96%-1.45B59.63%-415.86M7.64%-420.1M-49.02%-1.03B
Effect of rate -61.32%41K-71.74%52K-95.88%106K174.80%184K-90.17%2.58M98.56%-246K4,264.55%26.2M-1,387.97%-17.13M61.10%-629K-93.79%1.33M
Net Cash -77.28%121.69M146.92%68.43M185.25%535.49M93.02%-145.85M109.27%187.73M-206.75%-2.09B-1,228.02%-2.02B175.99%1.96B112.57%179.5M20.12%-2.58B
Begining period cash 12.95%597.27M-21.60%528.78M-21.60%528.78M-75.61%674.45M-75.61%674.45M235.57%2.77B235.57%2.77B-75.76%824.1M-75.76%824.1M-48.52%3.4B
Cash at the end -32.45%719M12.95%597.27M23.08%1.06B-21.60%528.78M12.77%864.75M-75.61%674.45M-23.54%766.84M235.57%2.77B-49.10%1B-75.76%824.1M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Heat List
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