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301209 Longkou Union Chemical

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  • 20.50
  • +0.42+2.09%
Trading Jul 26 10:37 CST
1.64BMarket Cap42.80P/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
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
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
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
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
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
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)
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
----
----
----
37.86%2.01M
----
23.59%1.99M
----
40.47%1.46M
2,101.53%1.61M
----
Advance payment
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
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
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
-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
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
----
----
----
5.92%96.52M
----
12.31%103.65M
----
-2.42%91.13M
-4.62%92.29M
----
Constru in process
----
----
----
-78.50%2.42M
----
-55.02%296.12K
----
--11.25M
--658.41K
----
Intangible assets
-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
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
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
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
--439.55M
Liabilities
Current liabilities
Notes payable and accounts payable
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
--1M
-90.00%1M
-75.00%5M
-80.77%5M
----
0.00%10M
--20M
--26M
0.00%10M
----
-Accounts payable
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
-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
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
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)
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
----
----
----
-89.49%204.2K
----
-71.57%502.12K
----
43.81%1.94M
480.54%1.77M
----
Other current liabilities
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
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
-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
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
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
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
--114.18M
Shareholders equity
Paid-in capital
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
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
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
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
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
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
--325.37M
Total shareholder equity
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
--325.37M
Total liabilityies and equity
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
--439.55M
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)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 4.89%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 21.75%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 18.97%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 16.66%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 20.57%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) 3,289.22%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 ------------37.86%2.01M----23.59%1.99M----40.47%1.46M2,101.53%1.61M----
Advance payment 65.78%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 6.09%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 2.82%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 -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 8.94%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 ------------5.92%96.52M----12.31%103.65M-----2.42%91.13M-4.62%92.29M----
Constru in process -------------78.50%2.42M-----55.02%296.12K------11.25M--658.41K----
Intangible assets -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 12.23%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 2.31%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 7.95%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--439.55M
Liabilities
Current liabilities
Notes payable and accounts payable 21.69%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 --1M-90.00%1M-75.00%5M-80.77%5M----0.00%10M--20M--26M0.00%10M----
-Accounts payable 19.29%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 -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 21.45%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 1,339.58%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) 206.60%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 -------------89.49%204.2K-----71.57%502.12K----43.81%1.94M480.54%1.77M----
Other current liabilities 56.32%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 41.40%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 -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 48.51%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 17.54%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 40.47%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--114.18M
Shareholders equity
Paid-in capital 0.00%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%433.96M121.82%433.96M--433.96M121.82%433.96M--433.96M0.00%195.64M0.00%195.64M----
Surplus reserve funds 17.75%22.44M17.75%22.44M50.75%19.06M50.75%19.06M--19.06M50.75%19.06M--12.64M113.51%12.64M113.51%12.64M----
Retained profit 14.25%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 79.87%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 3.63%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--325.37M
Total shareholder equity 3.63%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--325.37M
Total liabilityies and equity 7.95%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--439.55M
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

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