CN Stock MarketDetailed Quotes

300804 Yingde Greatchem Chemicals

Watchlist
  • 25.90
  • -0.25-0.96%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap56.92P/E (TTM)

Yingde Greatchem Chemicals Key Stats

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
Money funds
-36.71%121.03M
-71.05%220.25M
1,391.57%432.5M
2,006.32%368M
--191.24M
1,698.82%760.85M
--29M
-74.67%17.47M
----
108.73%42.3M
Transactional financial assets
-16.00%420M
--350M
--110M
--135.05M
--500M
----
----
----
----
----
Notes receivable and accounts receivable
57.89%232.74M
36.99%229.98M
13.39%223.35M
35.15%206.53M
--147.41M
54.79%167.88M
--196.97M
40.49%152.82M
----
17.14%108.46M
-Notes receivable
146.02%35.23M
14.44%34.75M
25.74%23.76M
337.01%67.18M
--14.32M
112.70%30.36M
--18.9M
-22.82%15.37M
----
-36.10%14.27M
-Accounts receivable
48.41%197.51M
41.97%195.23M
12.08%199.59M
1.39%139.35M
--133.09M
46.01%137.52M
--178.08M
54.68%137.44M
----
34.08%94.18M
Other receivables (including interest and dividends)
-64.20%6.26M
110.77%5.3M
195.44%7.24M
748.05%19.43M
--17.48M
-4.92%2.52M
--2.45M
-34.85%2.29M
----
-64.84%2.65M
-Accrued interest receivable
--860.69K
--154.03K
--981.39K
----
----
----
----
----
----
----
-Other receivable
----
104.65%5.15M
----
----
----
-4.92%2.52M
----
-34.85%2.29M
----
-61.47%2.65M
Advance payment
-47.86%11.53M
103.65%18.07M
278.21%27.97M
104.80%14.72M
--22.11M
-30.81%8.88M
--7.39M
-22.16%7.19M
----
330.96%12.83M
Inventories
44.04%192.83M
70.18%189.58M
80.47%147.31M
72.12%156.47M
--133.87M
-2.95%111.4M
--81.62M
-24.98%90.9M
----
-28.82%114.79M
Receivable financing
-66.88%1.24M
121.85%6.23M
226.72%4.44M
332.97%5.63M
--3.73M
339.32%2.81M
--1.36M
550.00%1.3M
----
-14.88%638.82K
Other current assets
86.88%53.66M
97.56%49.44M
44.52%42.56M
259.98%92.92M
--28.71M
64.53%25.02M
--29.45M
283.00%25.81M
----
158.23%15.21M
Total current assets
-0.50%1.04B
-0.97%1.07B
185.82%995.37M
235.39%998.75M
--1.04B
263.58%1.08B
--348.25M
-6.54%297.78M
----
1.93%296.87M
Non Current assets
Fixed assets
----
16.82%507.37M
----
----
----
60.68%434.3M
--444.68M
19.70%332.9M
----
13.69%270.28M
Constru in process
----
4.02%123.32M
----
----
----
-27.45%118.55M
--107.79M
213.46%208.43M
----
606.75%163.39M
Construction materials
----
30.48%18.19M
----
----
----
-5.39%13.94M
--11.56M
-2.22%11.92M
----
-29.20%14.73M
Intangible assets
152.82%152.43M
152.33%153.91M
151.28%155.03M
146.04%153.53M
--60.29M
-4.40%60.99M
--61.7M
-4.31%62.4M
----
18.36%63.8M
Long deferred expense
12.23%4.76M
31.14%5.22M
15.42%4.94M
6.94%4.75M
--4.24M
42.12%3.98M
--4.28M
30.20%4.44M
----
48.06%2.8M
Deferred tax assets
141.61%8.9M
92.91%7.29M
42.51%5.98M
32.27%6.11M
--3.68M
6.63%3.78M
--4.19M
34.43%4.62M
----
18.99%3.54M
Usufruct assets
-31.32%2.97M
-18.31%3.3M
-15.82%3.63M
-13.63%3.95M
--4.33M
-21.05%4.04M
--4.31M
--4.58M
----
--5.11M
Other non current assets
-15.25%43.38M
34.39%40.33M
400.73%46.75M
420.78%45.24M
--51.18M
409.41%30.01M
--9.34M
-36.33%8.69M
----
12.10%5.89M
Total non current assets
22.73%866.03M
28.28%858.92M
30.66%846.44M
30.47%832.36M
--705.65M
26.44%669.59M
--647.84M
44.18%637.98M
----
53.19%529.56M
Total assets
8.86%1.91B
10.22%1.93B
84.90%1.84B
95.68%1.83B
104.87%1.75B
111.63%1.75B
29.95%996.09M
22.95%935.77M
--854.31M
29.75%826.43M
Liabilities
Current liabilities
Short term loan
45.93%192.38M
63.58%214.16M
75.36%182.48M
229.14%217.34M
--131.83M
90.42%130.92M
--104.07M
-12.25%66.03M
----
17.85%68.75M
Notes payable and accounts payable
32.50%225.36M
58.73%245.14M
92.18%242.43M
67.07%206.74M
--170.08M
42.27%154.44M
--126.15M
29.09%123.75M
----
23.00%108.55M
-Notes payable
36.92%110.51M
188.27%133.48M
297.96%137.76M
182.42%106.11M
--80.71M
-7.05%46.31M
--34.62M
53.00%37.57M
----
1,250.02%49.82M
-Accounts payable
28.51%114.85M
3.26%111.66M
14.36%104.67M
16.77%100.63M
--89.37M
84.10%108.14M
--91.53M
20.85%86.18M
----
-30.54%58.74M
Contract liabilities
28.36%7.77M
152.25%5.62M
289.26%8.45M
647.94%13.12M
--6.05M
-82.15%2.23M
--2.17M
-94.36%1.75M
----
215.03%12.49M
Salaries payable
40.86%11.04M
62.29%10.61M
30.02%9.69M
4.71%9.35M
--7.83M
-3.66%6.54M
--7.45M
1.01%8.93M
----
6.75%6.79M
Taxs payable
146.73%5.39M
43.52%3.44M
222.45%2.11M
-22.64%224.42K
--2.18M
-36.29%2.4M
--655.71K
-93.41%290.09K
----
-38.54%3.77M
Other payable (including interest and dividends)
-7.47%787.02K
0.27%1.04M
-30.38%855.06K
-14.24%1.09M
--850.61K
-35.76%1.03M
--1.23M
-25.39%1.27M
----
-17.98%1.61M
-Other payable
----
0.27%1.04M
----
----
----
-35.76%1.03M
----
-25.39%1.27M
----
-17.98%1.61M
Non current liabilities due within one year
-56.38%18.39M
-55.41%22.82M
-0.83%35.46M
34.21%40.45M
--42.16M
155.48%51.17M
--35.76M
151.16%30.14M
----
7,306.92%20.03M
Other current liabilities
30.15%389.38K
149.97%508.78K
239.90%735.09K
639.80%1.19M
--299.19K
-65.74%203.54K
--216.27K
-94.32%160.4K
----
66.52%594.04K
Total current liabilities
27.73%461.5M
44.25%503.34M
73.65%482.22M
110.70%489.5M
--361.3M
56.77%348.94M
--277.69M
0.15%232.32M
----
34.38%222.58M
Current liabilities
Long term loan
106.93%102.5M
101.72%103.32M
-44.44%40.6M
-46.62%41.57M
--49.53M
56.89%51.22M
--73.06M
--77.87M
----
5,213.27%32.65M
Estimate liabilities
-73.02%266.5K
-61.86%343.08K
21.74%1.23M
-33.27%1.47M
--987.84K
-60.15%899.52K
--1.01M
76.40%2.2M
----
43.74%2.26M
Deferred tax liabilities
-6.60%4.81M
-5.21%5.07M
-3.48%5.35M
-13.68%5.55M
--5.15M
286.13%5.35M
--5.54M
313.44%6.43M
----
-19.67%1.38M
Long term deferred income
350.58%22.37M
-22.05%4.1M
-20.90%4.39M
-19.86%4.68M
--4.96M
-18.06%5.25M
--5.54M
-16.57%5.83M
----
-15.30%6.41M
Lease liabilities
-40.87%1.6M
-63.42%1.4M
-28.92%2.75M
-28.65%2.72M
--2.7M
3.17%3.82M
--3.86M
--3.81M
----
--3.7M
Total non current liabilities
107.69%131.54M
71.66%114.22M
-38.99%54.31M
-41.78%55.98M
--63.34M
32.80%66.54M
--89.03M
393.18%96.14M
----
336.44%50.1M
Total liabilities
39.66%593.04M
48.64%617.56M
46.31%536.54M
66.07%545.47M
52.54%424.63M
52.37%415.48M
59.47%366.72M
30.62%328.47M
--278.37M
53.96%272.68M
Shareholders equity
Paid-in capital
0.00%74M
0.00%74M
33.33%74M
33.33%74M
--74M
33.33%74M
--55.5M
0.00%55.5M
----
0.00%55.5M
Capital reserve funds
0.08%846.35M
0.08%846.21M
408.40%846.06M
408.96%845.91M
--845.7M
411.04%845.49M
--166.42M
0.96%166.21M
----
1.01%165.45M
Surplus reserve funds
7.93%49.01M
7.93%49.01M
7.93%49.01M
7.96%49.01M
--45.41M
28.42%45.41M
--45.41M
28.39%45.4M
----
37.12%35.36M
Retained profit
-5.54%340.4M
-8.11%338.66M
-7.64%334.37M
-6.91%316.7M
--360.36M
23.91%368.56M
--362.03M
33.84%340.2M
----
38.51%297.44M
Specific reserves
1,120.89%1.29M
1,009,559.53%987.95K
6,226.85%350.96K
--0
--105.78K
--97.85
--5.55K
----
----
----
Shareholders equity without minority interests
-1.10%1.31B
-1.84%1.31B
107.16%1.3B
111.70%1.29B
130.16%1.33B
140.81%1.33B
17.30%629.37M
19.16%607.3M
--575.94M
20.42%553.74M
Minority interests
--1.23M
--1.33M
--1.47M
----
----
----
----
----
----
----
Total shareholder equity
-1.00%1.31B
-1.74%1.31B
107.39%1.31B
111.70%1.29B
130.16%1.33B
140.81%1.33B
17.30%629.37M
19.16%607.3M
--575.94M
20.42%553.74M
Total liabilityies and equity
8.86%1.91B
10.22%1.93B
84.90%1.84B
95.68%1.83B
104.87%1.75B
111.63%1.75B
29.95%996.09M
22.95%935.77M
--854.31M
29.75%826.43M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -36.71%121.03M-71.05%220.25M1,391.57%432.5M2,006.32%368M--191.24M1,698.82%760.85M--29M-74.67%17.47M----108.73%42.3M
Transactional financial assets -16.00%420M--350M--110M--135.05M--500M--------------------
Notes receivable and accounts receivable 57.89%232.74M36.99%229.98M13.39%223.35M35.15%206.53M--147.41M54.79%167.88M--196.97M40.49%152.82M----17.14%108.46M
-Notes receivable 146.02%35.23M14.44%34.75M25.74%23.76M337.01%67.18M--14.32M112.70%30.36M--18.9M-22.82%15.37M-----36.10%14.27M
-Accounts receivable 48.41%197.51M41.97%195.23M12.08%199.59M1.39%139.35M--133.09M46.01%137.52M--178.08M54.68%137.44M----34.08%94.18M
Other receivables (including interest and dividends) -64.20%6.26M110.77%5.3M195.44%7.24M748.05%19.43M--17.48M-4.92%2.52M--2.45M-34.85%2.29M-----64.84%2.65M
-Accrued interest receivable --860.69K--154.03K--981.39K----------------------------
-Other receivable ----104.65%5.15M-------------4.92%2.52M-----34.85%2.29M-----61.47%2.65M
Advance payment -47.86%11.53M103.65%18.07M278.21%27.97M104.80%14.72M--22.11M-30.81%8.88M--7.39M-22.16%7.19M----330.96%12.83M
Inventories 44.04%192.83M70.18%189.58M80.47%147.31M72.12%156.47M--133.87M-2.95%111.4M--81.62M-24.98%90.9M-----28.82%114.79M
Receivable financing -66.88%1.24M121.85%6.23M226.72%4.44M332.97%5.63M--3.73M339.32%2.81M--1.36M550.00%1.3M-----14.88%638.82K
Other current assets 86.88%53.66M97.56%49.44M44.52%42.56M259.98%92.92M--28.71M64.53%25.02M--29.45M283.00%25.81M----158.23%15.21M
Total current assets -0.50%1.04B-0.97%1.07B185.82%995.37M235.39%998.75M--1.04B263.58%1.08B--348.25M-6.54%297.78M----1.93%296.87M
Non Current assets
Fixed assets ----16.82%507.37M------------60.68%434.3M--444.68M19.70%332.9M----13.69%270.28M
Constru in process ----4.02%123.32M-------------27.45%118.55M--107.79M213.46%208.43M----606.75%163.39M
Construction materials ----30.48%18.19M-------------5.39%13.94M--11.56M-2.22%11.92M-----29.20%14.73M
Intangible assets 152.82%152.43M152.33%153.91M151.28%155.03M146.04%153.53M--60.29M-4.40%60.99M--61.7M-4.31%62.4M----18.36%63.8M
Long deferred expense 12.23%4.76M31.14%5.22M15.42%4.94M6.94%4.75M--4.24M42.12%3.98M--4.28M30.20%4.44M----48.06%2.8M
Deferred tax assets 141.61%8.9M92.91%7.29M42.51%5.98M32.27%6.11M--3.68M6.63%3.78M--4.19M34.43%4.62M----18.99%3.54M
Usufruct assets -31.32%2.97M-18.31%3.3M-15.82%3.63M-13.63%3.95M--4.33M-21.05%4.04M--4.31M--4.58M------5.11M
Other non current assets -15.25%43.38M34.39%40.33M400.73%46.75M420.78%45.24M--51.18M409.41%30.01M--9.34M-36.33%8.69M----12.10%5.89M
Total non current assets 22.73%866.03M28.28%858.92M30.66%846.44M30.47%832.36M--705.65M26.44%669.59M--647.84M44.18%637.98M----53.19%529.56M
Total assets 8.86%1.91B10.22%1.93B84.90%1.84B95.68%1.83B104.87%1.75B111.63%1.75B29.95%996.09M22.95%935.77M--854.31M29.75%826.43M
Liabilities
Current liabilities
Short term loan 45.93%192.38M63.58%214.16M75.36%182.48M229.14%217.34M--131.83M90.42%130.92M--104.07M-12.25%66.03M----17.85%68.75M
Notes payable and accounts payable 32.50%225.36M58.73%245.14M92.18%242.43M67.07%206.74M--170.08M42.27%154.44M--126.15M29.09%123.75M----23.00%108.55M
-Notes payable 36.92%110.51M188.27%133.48M297.96%137.76M182.42%106.11M--80.71M-7.05%46.31M--34.62M53.00%37.57M----1,250.02%49.82M
-Accounts payable 28.51%114.85M3.26%111.66M14.36%104.67M16.77%100.63M--89.37M84.10%108.14M--91.53M20.85%86.18M-----30.54%58.74M
Contract liabilities 28.36%7.77M152.25%5.62M289.26%8.45M647.94%13.12M--6.05M-82.15%2.23M--2.17M-94.36%1.75M----215.03%12.49M
Salaries payable 40.86%11.04M62.29%10.61M30.02%9.69M4.71%9.35M--7.83M-3.66%6.54M--7.45M1.01%8.93M----6.75%6.79M
Taxs payable 146.73%5.39M43.52%3.44M222.45%2.11M-22.64%224.42K--2.18M-36.29%2.4M--655.71K-93.41%290.09K-----38.54%3.77M
Other payable (including interest and dividends) -7.47%787.02K0.27%1.04M-30.38%855.06K-14.24%1.09M--850.61K-35.76%1.03M--1.23M-25.39%1.27M-----17.98%1.61M
-Other payable ----0.27%1.04M-------------35.76%1.03M-----25.39%1.27M-----17.98%1.61M
Non current liabilities due within one year -56.38%18.39M-55.41%22.82M-0.83%35.46M34.21%40.45M--42.16M155.48%51.17M--35.76M151.16%30.14M----7,306.92%20.03M
Other current liabilities 30.15%389.38K149.97%508.78K239.90%735.09K639.80%1.19M--299.19K-65.74%203.54K--216.27K-94.32%160.4K----66.52%594.04K
Total current liabilities 27.73%461.5M44.25%503.34M73.65%482.22M110.70%489.5M--361.3M56.77%348.94M--277.69M0.15%232.32M----34.38%222.58M
Current liabilities
Long term loan 106.93%102.5M101.72%103.32M-44.44%40.6M-46.62%41.57M--49.53M56.89%51.22M--73.06M--77.87M----5,213.27%32.65M
Estimate liabilities -73.02%266.5K-61.86%343.08K21.74%1.23M-33.27%1.47M--987.84K-60.15%899.52K--1.01M76.40%2.2M----43.74%2.26M
Deferred tax liabilities -6.60%4.81M-5.21%5.07M-3.48%5.35M-13.68%5.55M--5.15M286.13%5.35M--5.54M313.44%6.43M-----19.67%1.38M
Long term deferred income 350.58%22.37M-22.05%4.1M-20.90%4.39M-19.86%4.68M--4.96M-18.06%5.25M--5.54M-16.57%5.83M-----15.30%6.41M
Lease liabilities -40.87%1.6M-63.42%1.4M-28.92%2.75M-28.65%2.72M--2.7M3.17%3.82M--3.86M--3.81M------3.7M
Total non current liabilities 107.69%131.54M71.66%114.22M-38.99%54.31M-41.78%55.98M--63.34M32.80%66.54M--89.03M393.18%96.14M----336.44%50.1M
Total liabilities 39.66%593.04M48.64%617.56M46.31%536.54M66.07%545.47M52.54%424.63M52.37%415.48M59.47%366.72M30.62%328.47M--278.37M53.96%272.68M
Shareholders equity
Paid-in capital 0.00%74M0.00%74M33.33%74M33.33%74M--74M33.33%74M--55.5M0.00%55.5M----0.00%55.5M
Capital reserve funds 0.08%846.35M0.08%846.21M408.40%846.06M408.96%845.91M--845.7M411.04%845.49M--166.42M0.96%166.21M----1.01%165.45M
Surplus reserve funds 7.93%49.01M7.93%49.01M7.93%49.01M7.96%49.01M--45.41M28.42%45.41M--45.41M28.39%45.4M----37.12%35.36M
Retained profit -5.54%340.4M-8.11%338.66M-7.64%334.37M-6.91%316.7M--360.36M23.91%368.56M--362.03M33.84%340.2M----38.51%297.44M
Specific reserves 1,120.89%1.29M1,009,559.53%987.95K6,226.85%350.96K--0--105.78K--97.85--5.55K------------
Shareholders equity without minority interests -1.10%1.31B-1.84%1.31B107.16%1.3B111.70%1.29B130.16%1.33B140.81%1.33B17.30%629.37M19.16%607.3M--575.94M20.42%553.74M
Minority interests --1.23M--1.33M--1.47M----------------------------
Total shareholder equity -1.00%1.31B-1.74%1.31B107.39%1.31B111.70%1.29B130.16%1.33B140.81%1.33B17.30%629.37M19.16%607.3M--575.94M20.42%553.74M
Total liabilityies and equity 8.86%1.91B10.22%1.93B84.90%1.84B95.68%1.83B104.87%1.75B111.63%1.75B29.95%996.09M22.95%935.77M--854.31M29.75%826.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.