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301090 China Resources Chemical Innovative Materials

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  • 6.61
  • -0.03-0.45%
Market Closed Jul 17 15:00 CST
9.82BMarket Cap71.08P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
--1.49B
27.20%1.6B
Transactional financial assets
----
----
----
----
-76.92%65.27M
----
--30.17M
--172.26M
--282.76M
--371.38M
Notes receivable and accounts receivable
-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
--1.04B
111.21%760.66M
-Notes receivable
----
--150K
----
----
----
----
-97.69%63.6K
-84.50%1.12M
--703.26K
-87.62%1.21M
-Accounts receivable
-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
--1.03B
116.76%759.45M
Other receivables (including interest and dividends)
-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
--32.84M
0.05%22.23M
-Other receivable
----
----
----
-46.73%9.89M
----
149.81%55.54M
----
--18.56M
----
0.05%22.23M
Advance payment
-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
--208.47M
72.19%249.27M
Inventories
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
--1.55B
-13.82%1.52B
Receivable financing
-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
--8.02M
70.99%16.52M
Other current assets
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
--1.35B
1,286.76%1.75B
Total current assets
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
--6.12B
69.56%6.29B
Non Current assets
Other non-current financial assets
--305.2M
--305.2M
--400M
--400M
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
--400M
----
----
----
----
----
Fixed assets
----
----
----
-7.71%2.13B
----
-1.42%2.19B
----
--2.31B
----
77.09%2.22B
Fixed assets liquidation
----
----
----
----
----
----
----
--14.05K
----
--306.46K
Constru in process
----
----
----
-30.81%11.55M
----
-36.36%18.82M
----
-98.04%16.7M
----
-94.88%29.57M
Intangible assets
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
--237.47M
-1.96%239.27M
Development expenditure
----
----
-51.66%1.86M
-37.09%1.86M
-23.95%1.86M
8.39%1.86M
--3.85M
--2.96M
--2.45M
--1.72M
Long deferred expense
-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
--15.07M
20.33%15.59M
Deferred tax assets
-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
--7.24M
26.95%7.53M
Usufruct assets
-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
--28.98M
6.37%31.29M
Other non current assets
-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
--89.82M
-5.17%93.22M
Total non current assets
-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
--2.66B
18.83%2.64B
Total assets
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
59.67%8.79B
50.55%8.93B
Liabilities
Current liabilities
Short term loan
1,166.20%152.17M
42.93%10.02M
399.94%10.02M
--10.02M
-88.92%12.02M
--7.01M
-99.00%2M
----
--108.47M
----
Notes payable and accounts payable
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
--912.15M
41.08%1.7B
-Notes payable
-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
--417.12M
72.76%1.22B
-Accounts payable
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
--495.03M
-4.00%478.27M
Contract liabilities
-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
--501.49M
-31.48%446.2M
Salaries payable
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
--46.83M
-17.56%73.53M
Taxs payable
-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
--66.43M
6.29%32.29M
Other payable (including interest and dividends)
-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
--320.79M
85.44%253.39M
-Dividend payable
----
----
----
69.39%122.79M
----
----
----
--72.49M
----
----
-Other payable
----
----
----
-7.97%435.2M
----
36.32%345.41M
----
--472.88M
----
85.44%253.39M
Non current liabilities due within one year
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
--8.38M
24.62%8.58M
Other current liabilities
-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
--313.49K
31.01%190.63K
Total current liabilities
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
--1.96B
18.87%2.52B
Current liabilities
Deferred tax liabilities
-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
--57.83M
-9.74%18.04M
Long term deferred income
-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
--234.8M
-11.36%243.95M
Lease liabilities
-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
--19.17M
10.23%20.07M
Total non current liabilities
-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
--311.8M
-26.99%282.06M
Total liabilities
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
19.13%2.28B
11.81%2.8B
Shareholders equity
Paid-in capital
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
--1.48B
17.65%1.48B
Capital reserve funds
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
--3.36B
161.27%3.36B
Surplus reserve funds
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
--81.42M
104.84%81.42M
Retained profit
-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
--1.46B
47.74%1.21B
Less:Treasury stock
--36.74M
--36.74M
--36.93M
--36.93M
----
----
----
----
----
----
Other composite income
-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
--122.87M
-112.65%-2.89M
Shareholders equity without minority interests
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
81.13%6.5B
78.92%6.13B
Minority interests
-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
--4.35M
----
Total shareholder equity
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
81.25%6.51B
78.92%6.13B
Total liabilityies and equity
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
59.67%8.79B
50.55%8.93B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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--1.49B27.20%1.6B
Transactional financial assets -----------------76.92%65.27M------30.17M--172.26M--282.76M--371.38M
Notes receivable and accounts receivable -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--1.04B111.21%760.66M
-Notes receivable ------150K-----------------97.69%63.6K-84.50%1.12M--703.26K-87.62%1.21M
-Accounts receivable -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--1.03B116.76%759.45M
Other receivables (including interest and dividends) -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--32.84M0.05%22.23M
-Other receivable -------------46.73%9.89M----149.81%55.54M------18.56M----0.05%22.23M
Advance payment -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--208.47M72.19%249.27M
Inventories 40.56%3.42B24.39%2.81B-1.50%1.77B15.75%2.08B56.83%2.43B48.95%2.26B20.84%1.79B34.48%1.79B--1.55B-13.82%1.52B
Receivable financing -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--8.02M70.99%16.52M
Other current assets 10.49%1.98B13.67%2.01B4.01%1.85B47.01%1.8B32.88%1.8B0.97%1.77B1,782.41%1.78B912.50%1.22B--1.35B1,286.76%1.75B
Total current assets 3.44%7.49B-1.37%7.81B6.41%7.38B-3.80%7B18.21%7.24B25.95%7.92B119.31%6.93B117.42%7.28B--6.12B69.56%6.29B
Non Current assets
Other non-current financial assets --305.2M--305.2M--400M--400M------------------------
Long-term equity investment ------------------400M--------------------
Fixed assets -------------7.71%2.13B-----1.42%2.19B------2.31B----77.09%2.22B
Fixed assets liquidation ------------------------------14.05K------306.46K
Constru in process -------------30.81%11.55M-----36.36%18.82M-----98.04%16.7M-----94.88%29.57M
Intangible assets 5.73%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--237.47M-1.96%239.27M
Development expenditure ---------51.66%1.86M-37.09%1.86M-23.95%1.86M8.39%1.86M--3.85M--2.96M--2.45M--1.72M
Long deferred expense -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--15.07M20.33%15.59M
Deferred tax assets -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--7.24M26.95%7.53M
Usufruct assets -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--28.98M6.37%31.29M
Other non current assets -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--89.82M-5.17%93.22M
Total non current assets -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--2.66B18.83%2.64B
Total assets 0.13%10.13B0.40%10.49B6.84%10.21B-1.10%9.85B15.18%10.12B17.04%10.45B65.89%9.56B71.20%9.96B59.67%8.79B50.55%8.93B
Liabilities
Current liabilities
Short term loan 1,166.20%152.17M42.93%10.02M399.94%10.02M--10.02M-88.92%12.02M--7.01M-99.00%2M------108.47M----
Notes payable and accounts payable 5.06%1.74B5.06%2.26B44.00%1.98B-36.33%1.23B81.37%1.65B26.48%2.15B94.76%1.37B138.92%1.93B--912.15M41.08%1.7B
-Notes payable -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--417.12M72.76%1.22B
-Accounts payable 67.02%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--495.03M-4.00%478.27M
Contract liabilities -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--501.49M-31.48%446.2M
Salaries payable 25.76%63.61M-3.96%95.44M2.98%77.52M15.55%69.68M8.01%50.58M35.16%99.38M10.88%75.27M4.57%60.3M--46.83M-17.56%73.53M
Taxs payable -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--66.43M6.29%32.29M
Other payable (including interest and dividends) -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--320.79M85.44%253.39M
-Dividend payable ------------69.39%122.79M--------------72.49M--------
-Other payable -------------7.97%435.2M----36.32%345.41M------472.88M----85.44%253.39M
Non current liabilities due within one year 1,777.95%159.35M113.04%14.29M1.29%9.3M-6.90%7.82M1.22%8.49M-21.80%6.71M--9.18M--8.4M--8.38M24.62%8.58M
Other current liabilities -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--313.49K31.01%190.63K
Total current liabilities 2.87%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--1.96B18.87%2.52B
Current liabilities
Deferred tax liabilities -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--57.83M-9.74%18.04M
Long term deferred income -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--234.8M-11.36%243.95M
Lease liabilities -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--19.17M10.23%20.07M
Total non current liabilities -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--311.8M-26.99%282.06M
Total liabilities 0.33%3.03B-5.28%3.32B6.57%2.97B-18.08%2.76B32.71%3.02B24.94%3.5B43.38%2.79B60.42%3.37B19.13%2.28B11.81%2.8B
Shareholders equity
Paid-in capital 0.47%1.49B0.47%1.49B0.47%1.49B0.47%1.49B0.00%1.48B0.00%1.48B17.65%1.48B17.65%1.48B--1.48B17.65%1.48B
Capital reserve funds 1.04%3.4B1.04%3.4B0.99%3.39B0.89%3.39B0.07%3.36B0.00%3.36B161.27%3.36B161.27%3.36B--3.36B161.27%3.36B
Surplus reserve funds 18.10%160.01M18.10%160.01M66.40%135.48M66.40%135.48M66.40%135.48M66.40%135.48M104.84%81.42M104.84%81.42M--81.42M104.84%81.42M
Retained profit -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--1.46B47.74%1.21B
Less:Treasury stock --36.74M--36.74M--36.93M--36.93M------------------------
Other composite income -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--122.87M-112.65%-2.89M
Shareholders equity without minority interests 0.07%7.1B3.29%7.17B6.98%7.23B7.60%7.09B9.06%7.09B13.35%6.95B77.25%6.76B77.15%6.59B81.13%6.5B78.92%6.13B
Minority interests -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--4.35M----
Total shareholder equity 0.04%7.1B3.26%7.18B6.95%7.23B7.57%7.09B9.05%7.1B13.42%6.95B77.38%6.76B77.29%6.59B81.25%6.51B78.92%6.13B
Total liabilityies and equity 0.13%10.13B0.40%10.49B6.84%10.21B-1.10%9.85B15.18%10.12B17.04%10.45B65.89%9.56B71.20%9.96B59.67%8.79B50.55%8.93B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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