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CN Stock MarketDetailed Quotes
300398 PhiChem Corporation
- 17.24
- +0.37+2.19%
Market Closed Dec 20 15:00 CST
9.14BMarket Cap84.51P/E (TTM)
17.50High16.72Low180.04KlotVolume16.81Open16.87Pre Close310.29MTurnover3.42%Turnover Ratio81.32P/E (Static)530.09MShares21.8552wk High2.38P/B9.08BFloat Cap8.9352wk Low20.24Limit Up526.83MShs Float37.14Historical High13.50Limit Down4.62%Amplitude3.46Historical Low0.11Dividend TTM17.23Avg Price87.40KlotAsk0.64%Div YieldTTM100Lot Size88.69KlotBid
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.
