Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
CN Stock MarketDetailed Quotes
300398 PhiChem Corporation
- 16.70
- +0.21+1.27%
Market Closed Dec 18 15:00 CST
8.83BMarket Cap81.86P/E (TTM)
16.87High16.35Low107.61KlotVolume16.50Open16.49Pre Close179.37MTurnover2.05%Turnover Ratio78.40P/E (Static)528.66MShares21.8552wk High2.31P/B8.77BFloat Cap8.9352wk Low19.79Limit Up525.40MShs Float37.14Historical High13.19Limit Down3.15%Amplitude3.46Historical Low0.08Dividend TTM16.67Avg Price49.00KlotAsk0.48%Div YieldTTM100Lot Size55.66KlotBid
PhiChem Corporation Key Stats
All
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 | ||||||||||
| Money funds | -22.17%806.11M | -9.22%837.43M | -1.52%1.08B | -16.92%1.07B | -13.72%1.04B | -27.02%922.5M | 11.62%1.09B | 27.74%1.29B | 21.11%1.2B | 42.03%1.26B |
| Transactional financial assets | 61.51%389.58M | -12.48%311.88M | 124.57%233.48M | 99.08%243.43M | 17.44%241.21M | 259.93%356.33M | -60.03%103.97M | -40.28%122.28M | -51.35%205.38M | -79.77%99M |
| Notes receivable and accounts receivable | 5.19%1.11B | 6.49%1.12B | 12.87%1.11B | 12.50%1.08B | 9.11%1.06B | -1.16%1.05B | -12.79%985.71M | 1.47%959.61M | 9.07%969.33M | 23.09%1.06B |
| -Notes receivable | -17.35%151.87M | -13.57%150.68M | -16.83%138.31M | -27.56%129.23M | -20.52%183.75M | 5.93%174.34M | -1.88%166.28M | 21.42%178.39M | 50.99%231.2M | 15.16%164.57M |
| -Accounts receivable | 9.93%960.72M | 10.49%966.84M | 18.90%974.31M | 21.64%950.3M | 18.40%873.93M | -2.46%875.07M | -14.72%819.43M | -2.20%781.22M | 0.35%738.13M | 24.66%897.13M |
| Other receivables (including interest and dividends) | -87.82%21.63M | -60.06%61.69M | -79.74%31.94M | -58.04%46.82M | 87.55%177.63M | 104.12%154.45M | 174.53%157.67M | 144.69%111.59M | 170.14%94.71M | 273.59%75.66M |
| -Other receivable | ---- | -60.06%61.69M | ---- | ---- | ---- | 104.12%154.45M | ---- | ---- | ---- | 274.75%75.66M |
| Advance payment | -41.61%17.12M | -2.98%22.27M | -34.16%19.09M | 2.71%27.17M | -49.02%29.32M | -35.79%22.96M | -56.89%28.99M | -48.70%26.46M | 33.35%57.5M | -20.99%35.75M |
| Inventories | -5.33%648.09M | -1.83%668.2M | -13.17%653.19M | -12.72%646.56M | -9.46%684.57M | -10.12%680.68M | 9.96%752.28M | 11.71%740.78M | 25.00%756.14M | 32.76%757.29M |
| Receivable financing | -14.62%111.71M | -10.73%107.99M | -7.99%111.3M | 1.79%100.51M | 113.84%130.85M | 71.88%120.97M | 268.80%120.96M | 316.17%98.74M | 162.82%61.19M | 184.88%70.38M |
| Non-current assets due within one year | -79.86%10.43M | 3.76%31.13M | --30.88M | --20.41M | --51.81M | --30M | ---- | ---- | ---- | ---- |
| Other current assets | -58.01%50.26M | -53.93%50.82M | 52.01%51.69M | 67.70%53.77M | 185.87%119.7M | 140.03%110.32M | -25.08%34M | -35.32%32.06M | -37.43%41.87M | -35.36%45.96M |
| Total current assets | -10.23%3.17B | -6.92%3.21B | 1.34%3.32B | -2.71%3.29B | 4.19%3.53B | 1.11%3.45B | 0.61%3.28B | 12.95%3.38B | 10.12%3.39B | 14.67%3.41B |
| Non Current assets | ||||||||||
| Debt investment | --153.95M | 514.62%122.92M | --82.06M | --91.75M | ---- | --20M | ---- | ---- | ---- | ---- |
| Other equity investment | 3.74%267.64M | 14.13%278.25M | 27.96%277.64M | 25.58%276.96M | 11.45%258M | 7.94%243.81M | 8.65%216.98M | 12.43%220.54M | -2.77%231.49M | -3.56%225.88M |
| Long-term equity investment | -0.06%4.9M | -0.02%4.9M | -0.02%4.9M | -0.02%4.9M | 0.01%4.9M | -0.63%4.9M | 79.46%4.9M | 16,312.39%4.9M | -72.21%4.9M | -72.18%4.93M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%15.27M | -57.68%19.84M | -16.17%38.34M |
| Fixed assets | ---- | -1.83%1.4B | ---- | ---- | ---- | 25.09%1.42B | ---- | ---- | ---- | 16.67%1.14B |
| Constru in process | ---- | 32.08%310.04M | ---- | ---- | ---- | -50.21%234.74M | ---- | ---- | ---- | 6.68%471.47M |
| Intangible assets | -6.17%247.25M | -7.26%246.97M | -7.86%250.13M | -3.06%252.75M | -0.79%263.52M | -0.99%266.31M | -0.73%271.46M | -6.29%260.73M | -6.54%265.61M | -5.38%268.97M |
| Goodwill | -1.84%669.08M | -1.85%669.08M | -1.90%669.08M | 4.58%669.08M | 6.48%681.59M | 6.43%681.69M | 6.42%682.05M | -0.23%639.8M | -0.25%640.11M | -0.25%640.5M |
| Long deferred expense | -21.42%10.27M | -18.87%11.14M | -13.85%11.8M | -9.57%12.79M | 20.36%13.06M | 57.15%13.72M | 74.64%13.7M | 65.45%14.14M | 85.47%10.85M | 31.40%8.73M |
| Deferred tax assets | 32.82%133.51M | 43.45%131.39M | 56.65%126.84M | 53.30%118.09M | 36.59%100.52M | 22.60%91.6M | 15.67%80.97M | 13.55%77.03M | 26.27%73.59M | 14.69%74.71M |
| Usufruct assets | -45.79%3.57M | -32.16%4.19M | 10.25%4.84M | 9.93%5.49M | 11.89%6.58M | -13.53%6.18M | -44.61%4.39M | -42.77%5M | 18.59%5.88M | 30.48%7.15M |
| Other non current assets | 138.19%32.78M | 263.56%48.3M | 128.75%31.32M | 14.86%27.21M | -79.13%13.76M | -83.72%13.28M | -76.96%13.69M | 7.71%23.69M | 21.85%65.95M | 65.00%81.62M |
| Total non current assets | 4.39%3.23B | 7.50%3.22B | 7.64%3.18B | 9.24%3.19B | 5.08%3.1B | 1.32%3B | 2.35%2.96B | 2.09%2.92B | 5.93%2.95B | 6.94%2.96B |
| Total assets | -3.39%6.4B | -0.21%6.43B | 4.33%6.5B | 2.83%6.49B | 4.61%6.63B | 1.21%6.45B | 1.43%6.23B | 7.64%6.31B | 8.13%6.34B | 10.94%6.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -29.52%641.76M | -24.95%676.07M | -5.12%860.53M | -8.55%863.5M | -11.28%910.56M | -17.92%900.82M | -5.47%906.98M | 30.19%944.26M | 16.70%1.03B | 23.95%1.1B |
| Notes payable and accounts payable | 14.31%424.64M | 50.42%444.24M | 38.43%396.48M | 0.19%399.55M | -15.22%371.47M | -46.17%295.33M | -44.29%286.42M | -26.05%398.79M | 0.52%438.15M | 29.45%548.65M |
| -Notes payable | 52.16%145.9M | 114.36%133.04M | 126.65%111.46M | -12.51%103.59M | -46.05%95.89M | -30.35%62.06M | -65.05%49.18M | -32.11%118.4M | 34.35%177.73M | 5.62%89.11M |
| -Accounts payable | 1.14%278.73M | 33.41%311.2M | 20.14%285.03M | 5.55%295.96M | 5.82%275.59M | -49.24%233.27M | -36.46%237.25M | -23.16%280.4M | -14.22%260.42M | 35.37%459.54M |
| Contract liabilities | -35.23%2.79M | -13.94%3.64M | 111.21%3M | -44.92%3.15M | -19.22%4.31M | -31.21%4.23M | -77.58%1.42M | -22.13%5.73M | -13.05%5.34M | 34.14%6.16M |
| Salaries payable | 14.87%74.18M | 15.72%58.23M | 6.90%42.88M | -7.74%85.04M | -4.35%64.57M | -9.58%50.31M | 7.16%40.12M | 8.78%92.17M | -4.46%67.51M | 15.19%55.65M |
| Taxs payable | 10.17%49.41M | -2.02%39.28M | 25.50%43.83M | -8.61%39.92M | 0.62%44.85M | -5.46%40.08M | -27.28%34.92M | 10.00%43.67M | 35.08%44.57M | 14.13%42.4M |
| Other payable (including interest and dividends) | 78.65%97.22M | 121.28%108.33M | 12.44%80.07M | 37.41%74.68M | 15.77%54.42M | -43.48%48.96M | -2.19%71.22M | -17.14%54.35M | -40.35%47M | 12.16%86.61M |
| -Interest payable | 50.03%7.72M | 50.04%5.41M | 50.91%3.09M | 19.83%769.73K | 63.98%5.15M | 42.73%3.6M | 15.71%2.05M | 26.25%642.36K | 20.19%3.14M | 12.31%2.52M |
| -Dividend payable | ---- | --5.27M | ---- | ---- | ---- | ---- | --17.02M | --17.02M | ---- | ---- |
| -Other payable | ---- | 115.32%97.66M | ---- | ---- | ---- | -46.06%45.35M | --52.14M | -43.63%36.68M | ---- | 12.15%84.09M |
| Non current liabilities due within one year | 199.36%241.59M | -58.42%35.06M | -39.59%55.97M | -30.77%76.87M | -9.84%80.7M | -39.50%84.33M | -48.69%92.65M | -46.57%111.03M | -58.31%89.51M | -46.27%139.38M |
| Other current liabilities | -36.14%62.76M | -18.50%62.6M | 4.87%74.77M | -18.47%67.21M | -11.12%98.28M | -3.99%76.81M | -42.16%71.3M | -18.57%82.43M | 1.93%110.58M | -15.30%80.01M |
| Total current liabilities | -2.14%1.59B | -4.89%1.43B | 3.49%1.56B | -7.07%1.61B | -10.93%1.63B | -27.01%1.5B | -22.50%1.51B | -2.18%1.73B | 0.10%1.83B | 12.34%2.06B |
| Current liabilities | ||||||||||
| Long term loan | -77.31%79.83M | -14.82%307.15M | 35.90%309.48M | 151.35%308.74M | 170.78%351.86M | 166.15%360.6M | 173.88%227.73M | 28.57%122.83M | 20.65%129.94M | 22.21%135.49M |
| Bonds payable | 5.00%560.53M | 5.12%553.91M | 5.24%547.3M | 5.37%540.69M | 5.68%533.85M | 5.98%526.92M | 5.76%520.06M | -19.59%513.13M | -19.67%505.16M | -19.83%497.17M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --13.11M | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | -82.09%1.6M | -79.79%1.6M | -26.89%4.36M | 8.51%4.2M | --8.93M | --7.92M |
| Deferred tax liabilities | -28.58%28.13M | -34.93%27.8M | -2.54%33.37M | -0.41%35.57M | 8.04%39.39M | 9.72%42.73M | -3.22%34.24M | -5.96%35.72M | 15.17%36.46M | 11.03%38.94M |
| Long term deferred income | -3.77%33.03M | -1.59%35.31M | 0.07%36.9M | -1.58%37.88M | -14.40%34.33M | -13.33%35.88M | -14.26%36.88M | -10.12%38.49M | -5.25%40.1M | 18.74%41.4M |
| Lease liabilities | -44.77%2.39M | -35.09%2.61M | 0.78%2.62M | 16.21%3.06M | -29.65%4.33M | -40.75%4.02M | -61.40%2.6M | -61.48%2.63M | 107.13%6.15M | 100.03%6.79M |
| Total non current liabilities | -27.08%703.91M | -5.90%926.79M | 9.13%929.68M | 22.52%925.94M | 16.77%965.36M | 35.34%984.86M | 27.91%851.9M | -10.13%755.78M | -3.44%826.71M | -14.75%727.71M |
| Total liabilities | -11.42%2.3B | -5.29%2.35B | 5.53%2.49B | 1.91%2.54B | -2.31%2.59B | -10.72%2.49B | -9.63%2.36B | -4.74%2.49B | -1.03%2.66B | 3.73%2.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | -0.01%528.66M | -0.01%528.65M | 2.43%528.65M | 2.43%528.65M | 2.43%528.71M |
| Other equity instruments | -0.00%152.1M | -0.00%152.1M | -0.01%152.1M | -0.01%152.1M | -0.02%152.11M | -0.03%152.11M | -0.08%152.12M | -24.10%152.12M | -24.09%152.14M | -24.17%152.15M |
| Capital reserve funds | -0.30%1.19B | -1.43%1.2B | -1.00%1.19B | -1.00%1.19B | -0.30%1.19B | 1.91%1.21B | 1.52%1.21B | 21.02%1.21B | 20.06%1.2B | 19.70%1.19B |
| Surplus reserve funds | 3.10%119.31M | 3.23%119.46M | 3.23%119.46M | 4.95%119.46M | 32.88%115.73M | 32.90%115.73M | 32.90%115.73M | 30.72%113.83M | 82.75%87.09M | 82.73%87.08M |
| Retained profit | 3.05%2.05B | 2.79%2.01B | 2.87%1.95B | 4.64%1.89B | 15.84%1.99B | 18.56%1.95B | 20.71%1.89B | 25.89%1.81B | 26.62%1.72B | 31.31%1.65B |
| Less:Treasury stock | 0.00%39.56M | -55.52%39.56M | -55.52%39.56M | -55.52%39.56M | -55.52%39.56M | -10.53%88.94M | 82.02%88.94M | 82.02%88.94M | 81.51%88.94M | 63.91%99.41M |
| Other composite income | -7.07%-22.29M | 34.08%-11.51M | 63.83%-10.82M | 41.50%-9.01M | -536.87%-20.81M | -66.42%-17.47M | -25.16%-29.93M | 30.39%-15.41M | -114.26%-3.27M | -147.12%-10.5M |
| Specific reserves | --496.87K | 6,447.90%464.23K | 1,654.96%772.99K | ---- | ---- | -98.72%7.09K | -89.39%44.05K | ---- | 302.05%833.83K | 68.79%553.23K |
| Shareholders equity without minority interests | 1.53%3.98B | 2.51%3.95B | 3.05%3.89B | 3.60%3.84B | 9.14%3.92B | 10.30%3.86B | 9.42%3.78B | 17.02%3.7B | 16.15%3.59B | 17.51%3.5B |
| Minority interests | 10.13%125.39M | 20.53%123.61M | 25.27%120.64M | -1.97%114.37M | 27.84%113.86M | 17.31%102.56M | 16.41%96.3M | 39.26%116.67M | 5.70%89.07M | 8.78%87.42M |
| Total shareholder equity | 1.77%4.1B | 2.97%4.08B | 3.60%4.01B | 3.43%3.95B | 9.60%4.03B | 10.47%3.96B | 9.58%3.88B | 17.60%3.82B | 15.87%3.68B | 17.28%3.58B |
| Total liabilityies and equity | -3.39%6.4B | -0.21%6.43B | 4.33%6.5B | 2.83%6.49B | 4.61%6.63B | 1.21%6.45B | 1.43%6.23B | 7.64%6.31B | 8.13%6.34B | 10.94%6.37B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
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.
