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301209 Longkou Union Chemical

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  • 25.83
  • +3.06+13.44%
Market Closed Sep 30 15:00 CST
2.07BMarket Cap46.88P/E (TTM)

Longkou Union Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
10.99%402.7M
4.89%384.63M
14.78%382.02M
7.41%376.13M
294.53%362.84M
--366.7M
750.28%332.83M
--350.16M
415.08%91.97M
25.34%39.14M
Transactional financial assets
-31.62%21.05M
21.75%31.2M
-31.65%31.05M
-31.78%30.96M
-10.81%30.79M
--25.63M
61.97%45.42M
--45.38M
27.78%34.52M
204.28%28.05M
Notes receivable and accounts receivable
33.41%158.49M
18.97%159.51M
9.71%148.47M
-8.40%140.64M
-33.36%118.8M
--134.08M
-23.36%135.33M
--153.53M
17.88%178.29M
27.83%176.58M
-Notes receivable
12.38%55.85M
16.66%64M
28.12%72.25M
-17.22%56.11M
-22.99%49.7M
--54.86M
-11.77%56.39M
--67.79M
16.30%64.53M
29.33%63.92M
-Accounts receivable
48.53%102.65M
20.57%95.51M
-3.44%76.22M
-1.43%84.52M
-39.25%69.11M
--79.22M
-29.93%78.94M
--85.75M
18.79%113.76M
26.99%112.66M
Other receivables (including interest and dividends)
-99.09%18.28K
3,289.22%2.3M
73.37%3.46M
988.96%2.03M
37.86%2.01M
--68.01K
23.59%1.99M
--186.2K
40.47%1.46M
2,101.53%1.61M
-Other receivable
-99.09%18.28K
----
73.37%3.46M
----
37.86%2.01M
----
23.59%1.99M
----
40.47%1.46M
2,101.53%1.61M
Advance payment
-54.39%1.26M
65.78%3.07M
274.83%3.38M
-1.86%3.85M
-38.50%2.76M
--1.85M
-70.98%901.07K
--3.92M
13.08%4.5M
38.01%3.1M
Inventories
19.43%120.59M
6.09%111.9M
-24.02%102.51M
-17.82%99.55M
-25.03%100.97M
--105.47M
9.69%134.92M
--121.14M
34.11%134.68M
31.74%123M
Receivable financing
-57.49%8.61M
2.82%18.55M
70.75%17.82M
-16.03%11.57M
185.66%20.25M
--18.04M
14.25%10.43M
--13.78M
-50.04%7.09M
-30.93%9.13M
Other current assets
-86.46%284.13K
-83.89%177.8K
-93.29%227.77K
--959.48K
107.90%2.1M
--1.1M
444.55%3.39M
----
187.45%1.01M
742.75%622.91K
Total current assets
11.32%713.01M
8.94%711.34M
3.56%688.93M
-3.26%665.68M
41.24%640.52M
--652.94M
74.49%665.24M
--688.11M
43.47%453.5M
32.57%381.25M
Non Current assets
Fixed assets
-1.83%94.75M
----
-3.79%99.72M
----
5.92%96.52M
----
12.31%103.65M
----
-2.42%91.13M
-4.62%92.29M
Constru in process
147.38%5.99M
----
2,364.21%7.3M
----
-78.50%2.42M
----
-55.02%296.12K
----
--11.25M
--658.41K
Intangible assets
-4.23%12.55M
-4.19%12.69M
-4.13%12.83M
-4.07%12.97M
-4.03%13.1M
--13.24M
-4.06%13.38M
--13.52M
-4.24%13.65M
-3.14%13.94M
Deferred tax assets
38.22%1.81M
12.23%1.59M
20.64%1.76M
-2.25%1.47M
-23.73%1.31M
--1.42M
-15.91%1.46M
--1.5M
8.60%1.71M
15.18%1.74M
Other non current assets
----
----
----
----
753.32%2.28M
----
----
--296.12K
-52.16%267.16K
--3.71M
Total non current assets
-0.46%115.1M
2.31%117.72M
2.37%121.61M
-3.08%114.39M
-2.02%115.63M
--115.07M
5.74%118.79M
--118.02M
7.50%118.01M
-0.30%112.34M
Total assets
9.52%828.1M
7.95%829.06M
3.38%810.54M
-3.23%780.07M
32.31%756.15M
--768.01M
58.84%784.02M
83.40%806.13M
34.20%571.52M
23.32%493.59M
Liabilities
Current liabilities
Notes payable and accounts payable
6.62%46.86M
21.69%50.77M
-6.86%48.45M
-17.55%52.41M
-57.75%43.95M
--41.73M
-21.99%52.02M
--63.57M
97.66%104.03M
9.52%66.69M
-Notes payable
-85.90%705K
--1M
-90.00%1M
-75.00%5M
-80.77%5M
----
0.00%10M
--20M
--26M
0.00%10M
-Accounts payable
18.50%46.16M
19.29%49.77M
12.93%47.45M
8.82%47.41M
-50.08%38.95M
--41.73M
-25.87%42.02M
--43.57M
48.26%78.03M
11.39%56.69M
Contract liabilities
-4.94%823.72K
-18.43%569.77K
-9.28%1.43M
-21.33%1.12M
-47.62%866.57K
--698.53K
4.78%1.57M
--1.43M
89.64%1.65M
14.87%1.5M
Salaries payable
13.55%14.43M
21.45%13.62M
0.95%15.66M
11.83%13.34M
1.19%12.71M
--11.21M
11.40%15.51M
--11.93M
12.29%12.56M
9.31%13.92M
Taxs payable
63.92%1.95M
1,339.58%6.31M
459.74%3.12M
105.93%1.19M
-74.27%1.19M
--438.58K
-81.34%557.62K
--576.14K
14.62%4.63M
38.62%2.99M
Other payable (including interest and dividends)
574.12%1.38M
206.60%691.8K
-23.58%383.72K
-97.39%319.95K
-89.49%204.2K
--225.64K
-71.57%502.12K
--12.28M
43.81%1.94M
480.54%1.77M
-Other payable
574.12%1.38M
----
-23.58%383.72K
----
-89.49%204.2K
----
-71.57%502.12K
----
43.81%1.94M
480.54%1.77M
Other current liabilities
132.48%53.11M
56.32%50.42M
17.24%49.33M
-47.03%31.18M
-60.07%22.85M
--32.25M
-28.71%42.07M
--58.87M
43.91%57.22M
41.04%59.02M
Total current liabilities
44.99%118.56M
41.40%122.38M
5.46%118.37M
-33.02%99.56M
-55.08%81.77M
--86.55M
-23.07%112.24M
--148.64M
65.73%182.03M
22.35%145.89M
Current liabilities
Deferred tax liabilities
-17.57%1.55M
-7.81%1.76M
-6.74%1.81M
318.82%1.85M
256.93%1.88M
--1.91M
290.03%1.94M
--440.58K
-1.10%527.33K
-14.13%497.34K
Long term deferred income
52.17%2.22M
48.51%2.33M
45.33%2.44M
-24.63%1.35M
-23.20%1.46M
--1.57M
-20.79%1.68M
--1.79M
-18.83%1.9M
-17.21%2.12M
Total non current liabilities
12.86%3.77M
17.54%4.09M
17.40%4.25M
43.31%3.19M
37.74%3.34M
--3.48M
38.35%3.62M
--2.23M
-15.54%2.42M
-16.64%2.61M
Total liabilities
43.73%122.33M
40.47%126.47M
5.84%122.61M
-31.89%102.75M
-53.86%85.11M
--90.03M
-21.99%115.85M
32.13%150.87M
63.66%184.46M
21.35%148.5M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
0.00%60M
Capital reserve funds
0.00%433.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
121.82%433.96M
--433.96M
121.82%433.96M
--433.96M
0.00%195.64M
0.00%195.64M
Surplus reserve funds
17.75%22.44M
17.75%22.44M
17.75%22.44M
50.75%19.06M
50.75%19.06M
--19.06M
50.75%19.06M
--12.64M
113.51%12.64M
113.51%12.64M
Retained profit
22.58%168.75M
14.25%164.62M
11.93%150.59M
12.12%144.27M
16.29%137.66M
--144.09M
75.17%134.55M
--128.67M
133.34%118.38M
370.77%76.81M
Specific reserves
70.57%631.63K
79.87%1.58M
53.23%934.99K
--39.81K
-8.49%370.3K
--876.76K
--610.2K
----
-53.72%404.64K
--0
Shareholders equity without minority interests
5.18%705.78M
3.63%702.59M
2.96%687.92M
3.37%677.32M
73.37%671.04M
--677.98M
93.62%668.17M
101.39%655.27M
23.60%387.06M
24.19%345.09M
Total shareholder equity
5.18%705.78M
3.63%702.59M
2.96%687.92M
3.37%677.32M
73.37%671.04M
--677.98M
93.62%668.17M
101.39%655.27M
23.60%387.06M
24.19%345.09M
Total liabilityies and equity
9.52%828.1M
7.95%829.06M
3.38%810.54M
-3.23%780.07M
32.31%756.15M
--768.01M
58.84%784.02M
83.40%806.13M
34.20%571.52M
23.32%493.59M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 10.99%402.7M4.89%384.63M14.78%382.02M7.41%376.13M294.53%362.84M--366.7M750.28%332.83M--350.16M415.08%91.97M25.34%39.14M
Transactional financial assets -31.62%21.05M21.75%31.2M-31.65%31.05M-31.78%30.96M-10.81%30.79M--25.63M61.97%45.42M--45.38M27.78%34.52M204.28%28.05M
Notes receivable and accounts receivable 33.41%158.49M18.97%159.51M9.71%148.47M-8.40%140.64M-33.36%118.8M--134.08M-23.36%135.33M--153.53M17.88%178.29M27.83%176.58M
-Notes receivable 12.38%55.85M16.66%64M28.12%72.25M-17.22%56.11M-22.99%49.7M--54.86M-11.77%56.39M--67.79M16.30%64.53M29.33%63.92M
-Accounts receivable 48.53%102.65M20.57%95.51M-3.44%76.22M-1.43%84.52M-39.25%69.11M--79.22M-29.93%78.94M--85.75M18.79%113.76M26.99%112.66M
Other receivables (including interest and dividends) -99.09%18.28K3,289.22%2.3M73.37%3.46M988.96%2.03M37.86%2.01M--68.01K23.59%1.99M--186.2K40.47%1.46M2,101.53%1.61M
-Other receivable -99.09%18.28K----73.37%3.46M----37.86%2.01M----23.59%1.99M----40.47%1.46M2,101.53%1.61M
Advance payment -54.39%1.26M65.78%3.07M274.83%3.38M-1.86%3.85M-38.50%2.76M--1.85M-70.98%901.07K--3.92M13.08%4.5M38.01%3.1M
Inventories 19.43%120.59M6.09%111.9M-24.02%102.51M-17.82%99.55M-25.03%100.97M--105.47M9.69%134.92M--121.14M34.11%134.68M31.74%123M
Receivable financing -57.49%8.61M2.82%18.55M70.75%17.82M-16.03%11.57M185.66%20.25M--18.04M14.25%10.43M--13.78M-50.04%7.09M-30.93%9.13M
Other current assets -86.46%284.13K-83.89%177.8K-93.29%227.77K--959.48K107.90%2.1M--1.1M444.55%3.39M----187.45%1.01M742.75%622.91K
Total current assets 11.32%713.01M8.94%711.34M3.56%688.93M-3.26%665.68M41.24%640.52M--652.94M74.49%665.24M--688.11M43.47%453.5M32.57%381.25M
Non Current assets
Fixed assets -1.83%94.75M-----3.79%99.72M----5.92%96.52M----12.31%103.65M-----2.42%91.13M-4.62%92.29M
Constru in process 147.38%5.99M----2,364.21%7.3M-----78.50%2.42M-----55.02%296.12K------11.25M--658.41K
Intangible assets -4.23%12.55M-4.19%12.69M-4.13%12.83M-4.07%12.97M-4.03%13.1M--13.24M-4.06%13.38M--13.52M-4.24%13.65M-3.14%13.94M
Deferred tax assets 38.22%1.81M12.23%1.59M20.64%1.76M-2.25%1.47M-23.73%1.31M--1.42M-15.91%1.46M--1.5M8.60%1.71M15.18%1.74M
Other non current assets ----------------753.32%2.28M----------296.12K-52.16%267.16K--3.71M
Total non current assets -0.46%115.1M2.31%117.72M2.37%121.61M-3.08%114.39M-2.02%115.63M--115.07M5.74%118.79M--118.02M7.50%118.01M-0.30%112.34M
Total assets 9.52%828.1M7.95%829.06M3.38%810.54M-3.23%780.07M32.31%756.15M--768.01M58.84%784.02M83.40%806.13M34.20%571.52M23.32%493.59M
Liabilities
Current liabilities
Notes payable and accounts payable 6.62%46.86M21.69%50.77M-6.86%48.45M-17.55%52.41M-57.75%43.95M--41.73M-21.99%52.02M--63.57M97.66%104.03M9.52%66.69M
-Notes payable -85.90%705K--1M-90.00%1M-75.00%5M-80.77%5M----0.00%10M--20M--26M0.00%10M
-Accounts payable 18.50%46.16M19.29%49.77M12.93%47.45M8.82%47.41M-50.08%38.95M--41.73M-25.87%42.02M--43.57M48.26%78.03M11.39%56.69M
Contract liabilities -4.94%823.72K-18.43%569.77K-9.28%1.43M-21.33%1.12M-47.62%866.57K--698.53K4.78%1.57M--1.43M89.64%1.65M14.87%1.5M
Salaries payable 13.55%14.43M21.45%13.62M0.95%15.66M11.83%13.34M1.19%12.71M--11.21M11.40%15.51M--11.93M12.29%12.56M9.31%13.92M
Taxs payable 63.92%1.95M1,339.58%6.31M459.74%3.12M105.93%1.19M-74.27%1.19M--438.58K-81.34%557.62K--576.14K14.62%4.63M38.62%2.99M
Other payable (including interest and dividends) 574.12%1.38M206.60%691.8K-23.58%383.72K-97.39%319.95K-89.49%204.2K--225.64K-71.57%502.12K--12.28M43.81%1.94M480.54%1.77M
-Other payable 574.12%1.38M-----23.58%383.72K-----89.49%204.2K-----71.57%502.12K----43.81%1.94M480.54%1.77M
Other current liabilities 132.48%53.11M56.32%50.42M17.24%49.33M-47.03%31.18M-60.07%22.85M--32.25M-28.71%42.07M--58.87M43.91%57.22M41.04%59.02M
Total current liabilities 44.99%118.56M41.40%122.38M5.46%118.37M-33.02%99.56M-55.08%81.77M--86.55M-23.07%112.24M--148.64M65.73%182.03M22.35%145.89M
Current liabilities
Deferred tax liabilities -17.57%1.55M-7.81%1.76M-6.74%1.81M318.82%1.85M256.93%1.88M--1.91M290.03%1.94M--440.58K-1.10%527.33K-14.13%497.34K
Long term deferred income 52.17%2.22M48.51%2.33M45.33%2.44M-24.63%1.35M-23.20%1.46M--1.57M-20.79%1.68M--1.79M-18.83%1.9M-17.21%2.12M
Total non current liabilities 12.86%3.77M17.54%4.09M17.40%4.25M43.31%3.19M37.74%3.34M--3.48M38.35%3.62M--2.23M-15.54%2.42M-16.64%2.61M
Total liabilities 43.73%122.33M40.47%126.47M5.84%122.61M-31.89%102.75M-53.86%85.11M--90.03M-21.99%115.85M32.13%150.87M63.66%184.46M21.35%148.5M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M0.00%60M
Capital reserve funds 0.00%433.96M0.00%433.96M0.00%433.96M0.00%433.96M121.82%433.96M--433.96M121.82%433.96M--433.96M0.00%195.64M0.00%195.64M
Surplus reserve funds 17.75%22.44M17.75%22.44M17.75%22.44M50.75%19.06M50.75%19.06M--19.06M50.75%19.06M--12.64M113.51%12.64M113.51%12.64M
Retained profit 22.58%168.75M14.25%164.62M11.93%150.59M12.12%144.27M16.29%137.66M--144.09M75.17%134.55M--128.67M133.34%118.38M370.77%76.81M
Specific reserves 70.57%631.63K79.87%1.58M53.23%934.99K--39.81K-8.49%370.3K--876.76K--610.2K-----53.72%404.64K--0
Shareholders equity without minority interests 5.18%705.78M3.63%702.59M2.96%687.92M3.37%677.32M73.37%671.04M--677.98M93.62%668.17M101.39%655.27M23.60%387.06M24.19%345.09M
Total shareholder equity 5.18%705.78M3.63%702.59M2.96%687.92M3.37%677.32M73.37%671.04M--677.98M93.62%668.17M101.39%655.27M23.60%387.06M24.19%345.09M
Total liabilityies and equity 9.52%828.1M7.95%829.06M3.38%810.54M-3.23%780.07M32.31%756.15M--768.01M58.84%784.02M83.40%806.13M34.20%571.52M23.32%493.59M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)----Hwashin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data