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301090 China Resources Chemical Innovative Materials

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  • 7.60
  • 0.000.00%
Trading Nov 28 09:34 CST
11.30BMarket Cap-35680P/E (TTM)

China Resources Chemical Innovative Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
1.59%2.51B
-16.18%1.52B
-38.83%880.02M
-31.03%1.77B
25.05%2.47B
-31.60%1.81B
-3.29%1.44B
60.80%2.57B
233.48%1.97B
218.71%2.64B
Transactional financial assets
----
----
----
----
----
----
-76.92%65.27M
----
--30.17M
--172.26M
Notes receivable and accounts receivable
-16.94%763.49M
4.06%1.08B
-12.29%1.01B
42.42%1.05B
6.67%919.22M
-16.06%1.03B
11.42%1.15B
-2.64%740.61M
41.31%861.72M
68.79%1.23B
-Notes receivable
----
----
----
--150K
----
----
----
----
-97.69%63.6K
-84.50%1.12M
-Accounts receivable
-16.94%763.49M
4.06%1.08B
-12.29%1.01B
42.40%1.05B
6.68%919.22M
-15.99%1.03B
11.49%1.15B
-2.48%740.61M
41.94%861.66M
70.32%1.23B
Other receivables (including interest and dividends)
134.12%39.96M
242.80%33.9M
-58.63%28.05M
-61.41%21.43M
-33.15%17.07M
-46.73%9.89M
106.44%67.79M
149.81%55.54M
-2.49%25.53M
-46.05%18.56M
-Other receivable
----
242.80%33.9M
----
----
----
-46.73%9.89M
----
149.81%55.54M
----
--18.56M
Advance payment
-20.39%267.01M
-33.68%179.59M
-41.12%131.13M
-74.85%111.32M
-27.05%335.38M
114.75%270.79M
6.82%222.69M
77.54%442.57M
71.90%459.76M
-39.10%126.1M
Inventories
34.89%2.38B
31.02%2.72B
40.56%3.42B
24.39%2.81B
-1.50%1.77B
15.75%2.08B
56.83%2.43B
48.95%2.26B
20.84%1.79B
34.48%1.79B
Receivable financing
----
-47.40%803.88K
-34.85%567.96K
-81.16%1.09M
-82.43%1.97M
-79.42%1.53M
-89.13%871.8K
-64.91%5.8M
31.93%11.23M
-75.57%7.43M
Other current assets
-1.51%1.82B
5.99%1.91B
10.49%1.98B
13.67%2.01B
4.01%1.85B
47.01%1.8B
32.88%1.8B
0.97%1.77B
1,782.41%1.78B
912.50%1.22B
Total current assets
5.48%7.78B
6.37%7.45B
3.44%7.49B
-1.37%7.81B
6.41%7.38B
-3.80%7B
18.21%7.24B
25.95%7.92B
119.31%6.93B
117.42%7.28B
Non Current assets
Other non-current financial assets
-23.70%305.2M
-23.70%305.2M
--305.2M
--305.2M
--400M
--400M
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
--400M
----
----
----
Fixed assets
----
-6.47%1.99B
----
----
----
-7.71%2.13B
----
-1.42%2.19B
----
--2.31B
Fixed assets liquidation
----
--99.3K
----
----
----
----
----
----
----
--14.05K
Constru in process
----
-67.47%3.76M
----
----
----
-30.81%11.55M
----
-36.36%18.82M
----
-98.04%16.7M
Intangible assets
2.37%258.4M
5.70%260.01M
5.73%260.42M
5.17%259.67M
6.01%252.41M
2.59%245.99M
3.72%246.31M
3.19%246.9M
-0.53%238.1M
-0.57%239.78M
Development expenditure
----
----
----
----
-51.66%1.86M
-37.09%1.86M
-23.95%1.86M
8.39%1.86M
--3.85M
--2.96M
Long deferred expense
-29.69%10.23M
-29.90%10.68M
-17.14%13.2M
-16.16%13.93M
-4.85%14.55M
-3.98%15.24M
5.65%15.93M
6.60%16.62M
27.87%15.29M
27.97%15.87M
Deferred tax assets
80.55%25.46M
-38.53%7.37M
-80.27%1.98M
-91.70%1.67M
-39.61%14.1M
41.95%11.98M
38.40%10.02M
167.98%20.18M
204.89%23.35M
1.17%8.44M
Usufruct assets
-27.67%17.99M
-41.05%12.24M
-14.21%19.92M
25.18%22.38M
-5.95%24.88M
-22.44%20.76M
-19.87%23.22M
-42.86%17.88M
-21.39%26.45M
-0.89%26.76M
Other non current assets
-40.69%6.62M
-6.60%8.36M
-23.94%7.78M
-49.19%9.03M
-36.40%11.17M
-85.36%8.95M
-88.61%10.23M
-80.93%17.78M
-81.29%17.56M
-21.77%61.13M
Total non current assets
-8.72%2.58B
-8.66%2.6B
-8.19%2.65B
5.92%2.68B
7.95%2.83B
6.21%2.85B
8.21%2.88B
-4.17%2.53B
0.87%2.62B
8.57%2.68B
Total assets
1.54%10.37B
2.03%10.05B
0.13%10.13B
0.40%10.49B
6.84%10.21B
-1.10%9.85B
15.18%10.12B
17.04%10.45B
65.89%9.56B
71.20%9.96B
Liabilities
Current liabilities
Short term loan
-0.01%10.01M
1,377.66%147.99M
1,166.20%152.17M
42.93%10.02M
399.94%10.02M
--10.02M
-88.92%12.02M
--7.01M
-99.00%2M
----
Notes payable and accounts payable
6.64%2.11B
45.60%1.79B
5.06%1.74B
5.06%2.26B
44.00%1.98B
-36.33%1.23B
81.37%1.65B
26.48%2.15B
94.76%1.37B
138.92%1.93B
-Notes payable
-40.86%824.94M
33.56%855.48M
-16.69%1.02B
-9.15%1.52B
76.69%1.4B
-50.60%640.52M
193.59%1.22B
36.65%1.67B
237.24%789.53M
171.23%1.3B
-Accounts payable
120.78%1.28B
58.73%931.47M
67.02%717.76M
54.56%742.46M
-0.31%580.58M
-7.04%586.81M
-13.19%429.74M
0.44%480.38M
23.83%582.39M
91.96%631.28M
Contract liabilities
175.28%739.14M
-6.36%505.32M
-28.79%390.58M
-22.71%385.57M
-49.95%268.5M
24.86%539.61M
9.37%548.46M
11.81%498.89M
21.35%536.47M
-21.43%432.18M
Salaries payable
24.54%96.54M
16.27%81.02M
25.76%63.61M
-3.96%95.44M
2.98%77.52M
15.55%69.68M
8.01%50.58M
35.16%99.38M
10.88%75.27M
4.57%60.3M
Taxs payable
-64.77%20.03M
-71.36%16.94M
-90.24%7.35M
-80.77%15.77M
-19.84%56.84M
-27.58%59.13M
13.35%75.3M
154.02%82.02M
242.81%70.9M
75.96%81.65M
Other payable (including interest and dividends)
-5.94%279.64M
-47.83%291.11M
-18.69%292.7M
-12.33%302.82M
-14.95%297.31M
2.31%557.99M
12.22%360M
36.32%345.41M
80.76%349.55M
164.09%545.37M
-Dividend payable
----
----
----
----
----
69.39%122.79M
----
----
----
--72.49M
-Other payable
----
-33.11%291.11M
----
----
----
-7.97%435.2M
----
36.32%345.41M
----
--472.88M
Non current liabilities due within one year
-2.73%9.04M
636.89%57.6M
1,777.95%159.35M
113.04%14.29M
1.29%9.3M
-6.90%7.82M
1.22%8.49M
-21.80%6.71M
--9.18M
--8.4M
Other current liabilities
91.16%75.48M
6.80%48.08M
-28.43%38.55M
-9.25%39.15M
-25.38%39.49M
23.38%45.02M
17,082.78%53.87M
22,529.82%43.14M
--52.92M
15,904.73%36.49M
Total current liabilities
23.79%3.39B
16.46%2.94B
2.87%2.84B
-3.42%3.13B
8.19%2.73B
-18.50%2.52B
40.63%2.76B
28.33%3.24B
55.21%2.53B
85.41%3.09B
Current liabilities
Deferred tax liabilities
-89.12%4.79M
-93.21%2.54M
-68.17%14.96M
-83.06%8.33M
52.01%44.02M
17.24%37.37M
-18.73%47M
172.40%49.15M
-20.93%28.96M
0.44%31.87M
Long term deferred income
-10.39%161.19M
-9.72%170.66M
-16.68%165.12M
-15.94%174.28M
-16.91%179.88M
-16.23%189.03M
-15.59%198.18M
-15.01%207.34M
-12.71%216.49M
-12.23%225.64M
Lease liabilities
-55.38%7.28M
-74.64%3.15M
-31.11%8.95M
-4.17%9.98M
-11.34%16.31M
-31.91%12.42M
-32.20%13M
-48.08%10.42M
-45.52%18.39M
-27.88%18.24M
Total non current liabilities
-27.87%173.26M
-26.16%176.34M
-26.78%189.03M
-27.84%192.59M
-8.96%240.2M
-13.40%238.82M
-17.20%258.18M
-5.37%266.9M
-17.14%263.84M
-36.13%275.76M
Total liabilities
19.62%3.56B
12.77%3.11B
0.33%3.03B
-5.28%3.32B
6.57%2.97B
-18.08%2.76B
32.71%3.02B
24.94%3.5B
43.38%2.79B
60.42%3.37B
Shareholders equity
Paid-in capital
0.00%1.49B
0.00%1.49B
0.47%1.49B
0.47%1.49B
0.47%1.49B
0.47%1.49B
0.00%1.48B
0.00%1.48B
17.65%1.48B
17.65%1.48B
Capital reserve funds
0.06%3.4B
0.15%3.4B
1.04%3.4B
1.04%3.4B
0.99%3.39B
0.89%3.39B
0.07%3.36B
0.00%3.36B
161.27%3.36B
161.27%3.36B
Surplus reserve funds
18.10%160.01M
18.10%160.01M
18.10%160.01M
18.10%160.01M
66.40%135.48M
66.40%135.48M
66.40%135.48M
66.40%135.48M
104.84%81.42M
104.84%81.42M
Retained profit
-17.86%1.83B
-9.12%1.91B
-0.40%2.06B
12.28%2.14B
18.82%2.23B
30.07%2.1B
41.50%2.07B
57.68%1.91B
60.40%1.87B
48.79%1.62B
Less:Treasury stock
-0.78%36.65M
-0.78%36.65M
--36.74M
--36.74M
--36.93M
--36.93M
----
----
----
----
Other composite income
-215.75%-28.7M
152.53%18.97M
-34.09%32.05M
-55.92%27.97M
166.99%24.8M
-84.09%7.51M
-60.42%48.63M
2,292.48%63.44M
-160.85%-37.02M
0.12%47.21M
Shareholders equity without minority interests
-5.87%6.81B
-2.13%6.94B
0.07%7.1B
3.29%7.17B
6.98%7.23B
7.60%7.09B
9.06%7.09B
13.35%6.95B
77.25%6.76B
77.15%6.59B
Minority interests
-58.18%1.14M
-57.89%1.47M
-51.21%1.92M
-50.52%2.1M
-44.74%2.73M
-35.64%3.5M
-9.79%3.93M
--4.24M
--4.94M
--5.44M
Total shareholder equity
-5.89%6.81B
-2.15%6.94B
0.04%7.1B
3.26%7.18B
6.95%7.23B
7.57%7.09B
9.05%7.1B
13.42%6.95B
77.38%6.76B
77.29%6.59B
Total liabilityies and equity
1.54%10.37B
2.03%10.05B
0.13%10.13B
0.40%10.49B
6.84%10.21B
-1.10%9.85B
15.18%10.12B
17.04%10.45B
65.89%9.56B
71.20%9.96B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 1.59%2.51B-16.18%1.52B-38.83%880.02M-31.03%1.77B25.05%2.47B-31.60%1.81B-3.29%1.44B60.80%2.57B233.48%1.97B218.71%2.64B
Transactional financial assets -------------------------76.92%65.27M------30.17M--172.26M
Notes receivable and accounts receivable -16.94%763.49M4.06%1.08B-12.29%1.01B42.42%1.05B6.67%919.22M-16.06%1.03B11.42%1.15B-2.64%740.61M41.31%861.72M68.79%1.23B
-Notes receivable --------------150K-----------------97.69%63.6K-84.50%1.12M
-Accounts receivable -16.94%763.49M4.06%1.08B-12.29%1.01B42.40%1.05B6.68%919.22M-15.99%1.03B11.49%1.15B-2.48%740.61M41.94%861.66M70.32%1.23B
Other receivables (including interest and dividends) 134.12%39.96M242.80%33.9M-58.63%28.05M-61.41%21.43M-33.15%17.07M-46.73%9.89M106.44%67.79M149.81%55.54M-2.49%25.53M-46.05%18.56M
-Other receivable ----242.80%33.9M-------------46.73%9.89M----149.81%55.54M------18.56M
Advance payment -20.39%267.01M-33.68%179.59M-41.12%131.13M-74.85%111.32M-27.05%335.38M114.75%270.79M6.82%222.69M77.54%442.57M71.90%459.76M-39.10%126.1M
Inventories 34.89%2.38B31.02%2.72B40.56%3.42B24.39%2.81B-1.50%1.77B15.75%2.08B56.83%2.43B48.95%2.26B20.84%1.79B34.48%1.79B
Receivable financing -----47.40%803.88K-34.85%567.96K-81.16%1.09M-82.43%1.97M-79.42%1.53M-89.13%871.8K-64.91%5.8M31.93%11.23M-75.57%7.43M
Other current assets -1.51%1.82B5.99%1.91B10.49%1.98B13.67%2.01B4.01%1.85B47.01%1.8B32.88%1.8B0.97%1.77B1,782.41%1.78B912.50%1.22B
Total current assets 5.48%7.78B6.37%7.45B3.44%7.49B-1.37%7.81B6.41%7.38B-3.80%7B18.21%7.24B25.95%7.92B119.31%6.93B117.42%7.28B
Non Current assets
Other non-current financial assets -23.70%305.2M-23.70%305.2M--305.2M--305.2M--400M--400M----------------
Long-term equity investment --------------------------400M------------
Fixed assets -----6.47%1.99B-------------7.71%2.13B-----1.42%2.19B------2.31B
Fixed assets liquidation ------99.3K------------------------------14.05K
Constru in process -----67.47%3.76M-------------30.81%11.55M-----36.36%18.82M-----98.04%16.7M
Intangible assets 2.37%258.4M5.70%260.01M5.73%260.42M5.17%259.67M6.01%252.41M2.59%245.99M3.72%246.31M3.19%246.9M-0.53%238.1M-0.57%239.78M
Development expenditure -----------------51.66%1.86M-37.09%1.86M-23.95%1.86M8.39%1.86M--3.85M--2.96M
Long deferred expense -29.69%10.23M-29.90%10.68M-17.14%13.2M-16.16%13.93M-4.85%14.55M-3.98%15.24M5.65%15.93M6.60%16.62M27.87%15.29M27.97%15.87M
Deferred tax assets 80.55%25.46M-38.53%7.37M-80.27%1.98M-91.70%1.67M-39.61%14.1M41.95%11.98M38.40%10.02M167.98%20.18M204.89%23.35M1.17%8.44M
Usufruct assets -27.67%17.99M-41.05%12.24M-14.21%19.92M25.18%22.38M-5.95%24.88M-22.44%20.76M-19.87%23.22M-42.86%17.88M-21.39%26.45M-0.89%26.76M
Other non current assets -40.69%6.62M-6.60%8.36M-23.94%7.78M-49.19%9.03M-36.40%11.17M-85.36%8.95M-88.61%10.23M-80.93%17.78M-81.29%17.56M-21.77%61.13M
Total non current assets -8.72%2.58B-8.66%2.6B-8.19%2.65B5.92%2.68B7.95%2.83B6.21%2.85B8.21%2.88B-4.17%2.53B0.87%2.62B8.57%2.68B
Total assets 1.54%10.37B2.03%10.05B0.13%10.13B0.40%10.49B6.84%10.21B-1.10%9.85B15.18%10.12B17.04%10.45B65.89%9.56B71.20%9.96B
Liabilities
Current liabilities
Short term loan -0.01%10.01M1,377.66%147.99M1,166.20%152.17M42.93%10.02M399.94%10.02M--10.02M-88.92%12.02M--7.01M-99.00%2M----
Notes payable and accounts payable 6.64%2.11B45.60%1.79B5.06%1.74B5.06%2.26B44.00%1.98B-36.33%1.23B81.37%1.65B26.48%2.15B94.76%1.37B138.92%1.93B
-Notes payable -40.86%824.94M33.56%855.48M-16.69%1.02B-9.15%1.52B76.69%1.4B-50.60%640.52M193.59%1.22B36.65%1.67B237.24%789.53M171.23%1.3B
-Accounts payable 120.78%1.28B58.73%931.47M67.02%717.76M54.56%742.46M-0.31%580.58M-7.04%586.81M-13.19%429.74M0.44%480.38M23.83%582.39M91.96%631.28M
Contract liabilities 175.28%739.14M-6.36%505.32M-28.79%390.58M-22.71%385.57M-49.95%268.5M24.86%539.61M9.37%548.46M11.81%498.89M21.35%536.47M-21.43%432.18M
Salaries payable 24.54%96.54M16.27%81.02M25.76%63.61M-3.96%95.44M2.98%77.52M15.55%69.68M8.01%50.58M35.16%99.38M10.88%75.27M4.57%60.3M
Taxs payable -64.77%20.03M-71.36%16.94M-90.24%7.35M-80.77%15.77M-19.84%56.84M-27.58%59.13M13.35%75.3M154.02%82.02M242.81%70.9M75.96%81.65M
Other payable (including interest and dividends) -5.94%279.64M-47.83%291.11M-18.69%292.7M-12.33%302.82M-14.95%297.31M2.31%557.99M12.22%360M36.32%345.41M80.76%349.55M164.09%545.37M
-Dividend payable --------------------69.39%122.79M--------------72.49M
-Other payable -----33.11%291.11M-------------7.97%435.2M----36.32%345.41M------472.88M
Non current liabilities due within one year -2.73%9.04M636.89%57.6M1,777.95%159.35M113.04%14.29M1.29%9.3M-6.90%7.82M1.22%8.49M-21.80%6.71M--9.18M--8.4M
Other current liabilities 91.16%75.48M6.80%48.08M-28.43%38.55M-9.25%39.15M-25.38%39.49M23.38%45.02M17,082.78%53.87M22,529.82%43.14M--52.92M15,904.73%36.49M
Total current liabilities 23.79%3.39B16.46%2.94B2.87%2.84B-3.42%3.13B8.19%2.73B-18.50%2.52B40.63%2.76B28.33%3.24B55.21%2.53B85.41%3.09B
Current liabilities
Deferred tax liabilities -89.12%4.79M-93.21%2.54M-68.17%14.96M-83.06%8.33M52.01%44.02M17.24%37.37M-18.73%47M172.40%49.15M-20.93%28.96M0.44%31.87M
Long term deferred income -10.39%161.19M-9.72%170.66M-16.68%165.12M-15.94%174.28M-16.91%179.88M-16.23%189.03M-15.59%198.18M-15.01%207.34M-12.71%216.49M-12.23%225.64M
Lease liabilities -55.38%7.28M-74.64%3.15M-31.11%8.95M-4.17%9.98M-11.34%16.31M-31.91%12.42M-32.20%13M-48.08%10.42M-45.52%18.39M-27.88%18.24M
Total non current liabilities -27.87%173.26M-26.16%176.34M-26.78%189.03M-27.84%192.59M-8.96%240.2M-13.40%238.82M-17.20%258.18M-5.37%266.9M-17.14%263.84M-36.13%275.76M
Total liabilities 19.62%3.56B12.77%3.11B0.33%3.03B-5.28%3.32B6.57%2.97B-18.08%2.76B32.71%3.02B24.94%3.5B43.38%2.79B60.42%3.37B
Shareholders equity
Paid-in capital 0.00%1.49B0.00%1.49B0.47%1.49B0.47%1.49B0.47%1.49B0.47%1.49B0.00%1.48B0.00%1.48B17.65%1.48B17.65%1.48B
Capital reserve funds 0.06%3.4B0.15%3.4B1.04%3.4B1.04%3.4B0.99%3.39B0.89%3.39B0.07%3.36B0.00%3.36B161.27%3.36B161.27%3.36B
Surplus reserve funds 18.10%160.01M18.10%160.01M18.10%160.01M18.10%160.01M66.40%135.48M66.40%135.48M66.40%135.48M66.40%135.48M104.84%81.42M104.84%81.42M
Retained profit -17.86%1.83B-9.12%1.91B-0.40%2.06B12.28%2.14B18.82%2.23B30.07%2.1B41.50%2.07B57.68%1.91B60.40%1.87B48.79%1.62B
Less:Treasury stock -0.78%36.65M-0.78%36.65M--36.74M--36.74M--36.93M--36.93M----------------
Other composite income -215.75%-28.7M152.53%18.97M-34.09%32.05M-55.92%27.97M166.99%24.8M-84.09%7.51M-60.42%48.63M2,292.48%63.44M-160.85%-37.02M0.12%47.21M
Shareholders equity without minority interests -5.87%6.81B-2.13%6.94B0.07%7.1B3.29%7.17B6.98%7.23B7.60%7.09B9.06%7.09B13.35%6.95B77.25%6.76B77.15%6.59B
Minority interests -58.18%1.14M-57.89%1.47M-51.21%1.92M-50.52%2.1M-44.74%2.73M-35.64%3.5M-9.79%3.93M--4.24M--4.94M--5.44M
Total shareholder equity -5.89%6.81B-2.15%6.94B0.04%7.1B3.26%7.18B6.95%7.23B7.57%7.09B9.05%7.1B13.42%6.95B77.38%6.76B77.29%6.59B
Total liabilityies and equity 1.54%10.37B2.03%10.05B0.13%10.13B0.40%10.49B6.84%10.21B-1.10%9.85B15.18%10.12B17.04%10.45B65.89%9.56B71.20%9.96B
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 ------Lixin Certified Public Accountants (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.

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