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301256 Huarong Chemical

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  • 8.89
  • +0.12+1.37%
Noon Break Dec 5 11:30 CST
4.27BMarket Cap43.37P/E (TTM)

Huarong Chemical 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
-54.58%228.53M
-4.80%468.25M
-56.98%333.37M
-23.30%434.26M
70.34%503.19M
-56.93%491.87M
-23.24%775M
100.46%566.2M
--295.4M
537.44%1.14B
Transactional financial assets
16.70%1.72B
-0.39%1.27B
98.84%1.51B
37.58%1.45B
29.60%1.48B
--1.27B
401.23%758.3M
--1.05B
--1.14B
----
Notes receivable and accounts receivable
73.82%260.33M
44.93%191.46M
10.20%189.72M
-14.27%148.87M
-20.92%149.77M
4.69%132.11M
36.12%172.16M
50.89%173.66M
--189.39M
18.95%126.19M
-Notes receivable
117.24%159.83M
46.41%99.42M
12.84%99.86M
-41.74%76.26M
-39.32%73.57M
-28.68%67.91M
-6.35%88.49M
52.33%130.9M
--121.26M
27.07%95.22M
-Accounts receivable
31.89%100.5M
43.36%92.04M
7.41%89.86M
69.81%72.61M
11.84%76.2M
107.31%64.21M
161.56%83.66M
46.65%42.76M
--68.13M
-0.57%30.97M
Other receivables (including interest and dividends)
20.93%4.48M
1.94%3.32M
32.26%3.52M
21.57%3.2M
16.46%3.71M
11.74%3.26M
-27.26%2.66M
73.34%2.64M
--3.18M
208.37%2.91M
-Accrued interest receivable
----
----
--40.38K
----
----
----
----
----
----
----
-Other receivable
----
1.94%3.32M
----
----
----
11.74%3.26M
----
73.34%2.64M
----
208.37%2.91M
Contractual assets
----
-72.28%26.6K
-28.00%51.3K
-28.00%51.3K
-82.39%122.55K
--95.95K
--71.25K
--71.25K
--696K
----
Advance payment
11.35%66.48M
-0.87%48.58M
52.10%37.25M
-9.77%40.15M
-43.26%59.7M
-63.43%49.01M
-57.83%24.49M
102.65%44.5M
--105.22M
2,046.16%134M
Inventories
8.89%39.24M
-34.24%50.41M
-52.52%45.04M
-6.26%43.85M
-61.80%36.03M
-42.62%76.66M
-14.91%94.85M
-47.57%46.78M
--94.33M
46.48%133.6M
Receivable financing
121.27%16.19M
25.16%24.39M
171.56%49.13M
-8.66%22.94M
-85.10%7.32M
-53.44%19.48M
66.85%18.09M
125.98%25.12M
--49.11M
-54.42%41.85M
Other current assets
-94.08%983.35K
-85.39%779.3K
412.60%18.51M
35.32%18.03M
1,756.05%16.61M
201.41%5.33M
0.30%3.61M
348.95%13.32M
--895.01K
-72.47%1.77M
Total current assets
3.84%2.34B
-2.14%2.05B
17.71%2.18B
12.19%2.16B
20.00%2.25B
32.58%2.1B
25.81%1.86B
267.21%1.93B
--1.88B
228.37%1.58B
Non Current assets
Fixed assets
----
62.93%246.26M
----
----
----
71.44%151.15M
----
63.93%154.95M
----
28.95%88.17M
Fixed assets liquidation
----
-69.30%481.18K
----
----
----
57.41%1.57M
----
0.31%965.91K
----
1,075.32%995.81K
Constru in process
----
-90.12%8.47M
----
----
----
-21.70%85.77M
----
-39.10%55.38M
----
43.20%109.55M
Construction materials
----
-42.92%17.88M
----
----
----
58.58%31.33M
----
0.77%29.42M
----
21.49%19.75M
Intangible assets
0.97%22.98M
1.47%23.89M
6.53%24.34M
33.34%25.3M
17.91%22.76M
19.91%23.55M
14.43%22.85M
-6.56%18.97M
--19.3M
6.34%19.64M
Development expenditure
--1.73M
----
----
----
----
----
----
--3.62M
--1.35M
----
Long deferred expense
4.42%21.38M
17.69%22.39M
33.27%20.86M
34.44%22.13M
24.33%20.47M
48.78%19.02M
21.22%15.65M
28.20%16.46M
--16.47M
-11.15%12.78M
Deferred tax assets
26.88%7.59M
-11.71%7.26M
58.74%7.55M
52.53%6.73M
-19.74%5.98M
24.84%8.23M
-7.41%4.75M
-22.61%4.41M
--7.45M
-18.66%6.59M
Usufruct assets
14.81%1.89M
21.24%2.14M
26.85%2.39M
6.59%2.14M
70.19%1.65M
81.10%1.77M
91.84%1.88M
102.42%2M
--967.5K
-2.99%975K
Other non current assets
153.27%7.86M
175.56%8.08M
-3.66%5.87M
-57.65%2.43M
-16.12%3.1M
-66.35%2.93M
357.49%6.1M
33.23%5.74M
--3.7M
37.27%8.72M
Total non current assets
5.64%341.84M
3.55%336.87M
13.68%337.32M
15.12%336.08M
14.86%323.59M
21.76%325.31M
11.19%296.73M
12.39%291.93M
--281.72M
27.51%267.17M
Total assets
4.06%2.68B
-1.37%2.39B
17.15%2.52B
12.58%2.5B
19.33%2.58B
31.01%2.42B
23.57%2.15B
182.79%2.22B
193.04%2.16B
167.50%1.85B
Liabilities
Current liabilities
Short term loan
15.52%767.85M
-4.91%518.35M
136.75%604.16M
74.31%601.58M
343.09%664.67M
989.51%545.14M
1,134.51%255.18M
4,396.95%345.13M
--150.01M
--50.04M
Notes payable and accounts payable
-31.08%58.93M
-39.43%61.23M
-35.65%57.33M
-45.70%49.51M
-67.56%85.5M
83.26%101.09M
102.94%89.08M
183.82%91.17M
--263.59M
112.58%55.16M
-Notes payable
-99.67%100K
-99.67%100K
----
----
-85.86%30M
587.65%30M
561.08%30M
4,088.14%37.57M
--212.09M
--4.36M
-Accounts payable
5.99%58.83M
-14.01%61.13M
-2.97%57.33M
-7.65%49.51M
7.78%55.5M
39.94%71.09M
50.11%59.08M
71.67%53.61M
--51.5M
95.77%50.8M
Contract liabilities
-43.95%14.31M
76.70%21.6M
-52.35%11.81M
-46.20%11.88M
-31.04%25.53M
-80.53%12.23M
7.63%24.78M
64.80%22.09M
--37.03M
963.70%62.8M
Salaries payable
11.81%24.11M
12.14%21.27M
76.36%20.6M
60.74%27.9M
45.20%21.56M
122.79%18.96M
104.32%11.68M
72.46%17.36M
--14.85M
-39.80%8.51M
Taxs payable
-6.02%9.7M
98.79%8.15M
18.91%16.03M
21.87%11.45M
-27.15%10.32M
-64.22%4.1M
896.57%13.49M
66.49%9.39M
--14.17M
261.58%11.46M
Other payable (including interest and dividends)
463.79%30.39M
3.92%5.77M
95.86%101.37M
0.35%7.81M
-18.89%5.39M
-15.70%5.55M
337.46%51.75M
-30.25%7.78M
--6.65M
-55.65%6.58M
-Dividend payable
--24M
--0
150.00%96M
----
----
----
--38.4M
----
----
----
-Other payable
----
3.92%5.77M
----
----
----
-15.70%5.55M
----
-30.25%7.78M
----
-55.65%6.58M
Non current liabilities due within one year
67.47%763.5K
66.57%750.58K
179.10%1.24M
61.26%720.97K
--455.92K
--450.61K
--445.34K
--447.07K
----
----
Other current liabilities
82.15%81.05M
65.71%53.6M
-37.38%31.94M
-45.91%32.66M
-23.23%44.5M
-41.48%32.35M
-21.24%51.01M
45.51%60.38M
--57.97M
314.50%55.27M
Total current liabilities
15.06%987.11M
-4.05%690.73M
69.77%844.49M
34.27%743.51M
57.64%857.94M
188.14%719.87M
190.44%497.43M
355.55%553.75M
--544.25M
223.03%249.83M
Current liabilities
Estimate liabilities
----
--0
-94.31%57.38K
-25.48%1.92M
20.12%1.21M
-8.49%1.01M
-9.07%1.01M
91.24%2.57M
--1.01M
-70.62%1.1M
Deferred tax liabilities
-61.29%373.79K
-91.50%789.9K
-45.90%1.03M
8.96%392.42K
--965.68K
--9.29M
--1.9M
--360.14K
----
----
Long term deferred income
----
----
----
----
----
----
----
0.00%7.12M
--7.12M
0.00%7.12M
Lease liabilities
-39.32%142.7K
3.17%236.89K
-57.97%195.8K
-17.63%371.2K
--235.18K
--229.62K
--465.81K
--450.65K
----
----
Total non current liabilities
-78.59%516.48K
-90.25%1.03M
-62.01%1.28M
-74.48%2.68M
-70.32%2.41M
28.11%10.53M
-58.95%3.38M
24.07%10.5M
--8.13M
-24.37%8.22M
Total liabilities
14.79%987.63M
-5.29%691.75M
68.88%845.77M
32.24%746.19M
55.75%860.35M
183.05%730.4M
179.01%500.81M
333.97%564.25M
387.68%552.38M
192.54%258.05M
Shareholders equity
Paid-in capital
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
33.33%480M
--480M
33.33%480M
Capital reserve funds
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
817.95%876.96M
--876.96M
817.95%876.96M
Surplus reserve funds
48.35%40.67M
48.35%40.67M
48.35%40.67M
48.35%40.67M
39.78%27.41M
39.78%27.41M
39.78%27.41M
39.78%27.41M
--19.61M
107.51%19.61M
Retained profit
-10.53%296.44M
-1.77%300.47M
5.27%277.86M
32.78%352.45M
46.12%331.33M
45.17%305.87M
45.52%263.95M
51.60%265.43M
--226.76M
58.19%210.7M
Specific reserves
-76.21%279.11K
-97.26%70.31K
-87.33%424.68K
-99.44%18.4K
-70.78%1.17M
-39.68%2.56M
-24.18%3.35M
-14.41%3.29M
--4.01M
-15.75%4.25M
Shareholders equity without minority interests
-1.31%1.69B
0.32%1.7B
1.47%1.68B
5.87%1.75B
6.81%1.72B
6.36%1.69B
5.72%1.65B
152.74%1.65B
--1.61B
163.84%1.59B
Total shareholder equity
-1.31%1.69B
0.32%1.7B
1.47%1.68B
5.87%1.75B
6.81%1.72B
6.36%1.69B
5.72%1.65B
152.74%1.65B
157.69%1.61B
163.84%1.59B
Total liabilityies and equity
4.06%2.68B
-1.37%2.39B
17.15%2.52B
12.58%2.5B
19.33%2.58B
31.01%2.42B
23.57%2.15B
182.79%2.22B
193.04%2.16B
167.50%1.85B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 -54.58%228.53M-4.80%468.25M-56.98%333.37M-23.30%434.26M70.34%503.19M-56.93%491.87M-23.24%775M100.46%566.2M--295.4M537.44%1.14B
Transactional financial assets 16.70%1.72B-0.39%1.27B98.84%1.51B37.58%1.45B29.60%1.48B--1.27B401.23%758.3M--1.05B--1.14B----
Notes receivable and accounts receivable 73.82%260.33M44.93%191.46M10.20%189.72M-14.27%148.87M-20.92%149.77M4.69%132.11M36.12%172.16M50.89%173.66M--189.39M18.95%126.19M
-Notes receivable 117.24%159.83M46.41%99.42M12.84%99.86M-41.74%76.26M-39.32%73.57M-28.68%67.91M-6.35%88.49M52.33%130.9M--121.26M27.07%95.22M
-Accounts receivable 31.89%100.5M43.36%92.04M7.41%89.86M69.81%72.61M11.84%76.2M107.31%64.21M161.56%83.66M46.65%42.76M--68.13M-0.57%30.97M
Other receivables (including interest and dividends) 20.93%4.48M1.94%3.32M32.26%3.52M21.57%3.2M16.46%3.71M11.74%3.26M-27.26%2.66M73.34%2.64M--3.18M208.37%2.91M
-Accrued interest receivable ----------40.38K----------------------------
-Other receivable ----1.94%3.32M------------11.74%3.26M----73.34%2.64M----208.37%2.91M
Contractual assets -----72.28%26.6K-28.00%51.3K-28.00%51.3K-82.39%122.55K--95.95K--71.25K--71.25K--696K----
Advance payment 11.35%66.48M-0.87%48.58M52.10%37.25M-9.77%40.15M-43.26%59.7M-63.43%49.01M-57.83%24.49M102.65%44.5M--105.22M2,046.16%134M
Inventories 8.89%39.24M-34.24%50.41M-52.52%45.04M-6.26%43.85M-61.80%36.03M-42.62%76.66M-14.91%94.85M-47.57%46.78M--94.33M46.48%133.6M
Receivable financing 121.27%16.19M25.16%24.39M171.56%49.13M-8.66%22.94M-85.10%7.32M-53.44%19.48M66.85%18.09M125.98%25.12M--49.11M-54.42%41.85M
Other current assets -94.08%983.35K-85.39%779.3K412.60%18.51M35.32%18.03M1,756.05%16.61M201.41%5.33M0.30%3.61M348.95%13.32M--895.01K-72.47%1.77M
Total current assets 3.84%2.34B-2.14%2.05B17.71%2.18B12.19%2.16B20.00%2.25B32.58%2.1B25.81%1.86B267.21%1.93B--1.88B228.37%1.58B
Non Current assets
Fixed assets ----62.93%246.26M------------71.44%151.15M----63.93%154.95M----28.95%88.17M
Fixed assets liquidation -----69.30%481.18K------------57.41%1.57M----0.31%965.91K----1,075.32%995.81K
Constru in process -----90.12%8.47M-------------21.70%85.77M-----39.10%55.38M----43.20%109.55M
Construction materials -----42.92%17.88M------------58.58%31.33M----0.77%29.42M----21.49%19.75M
Intangible assets 0.97%22.98M1.47%23.89M6.53%24.34M33.34%25.3M17.91%22.76M19.91%23.55M14.43%22.85M-6.56%18.97M--19.3M6.34%19.64M
Development expenditure --1.73M--------------------------3.62M--1.35M----
Long deferred expense 4.42%21.38M17.69%22.39M33.27%20.86M34.44%22.13M24.33%20.47M48.78%19.02M21.22%15.65M28.20%16.46M--16.47M-11.15%12.78M
Deferred tax assets 26.88%7.59M-11.71%7.26M58.74%7.55M52.53%6.73M-19.74%5.98M24.84%8.23M-7.41%4.75M-22.61%4.41M--7.45M-18.66%6.59M
Usufruct assets 14.81%1.89M21.24%2.14M26.85%2.39M6.59%2.14M70.19%1.65M81.10%1.77M91.84%1.88M102.42%2M--967.5K-2.99%975K
Other non current assets 153.27%7.86M175.56%8.08M-3.66%5.87M-57.65%2.43M-16.12%3.1M-66.35%2.93M357.49%6.1M33.23%5.74M--3.7M37.27%8.72M
Total non current assets 5.64%341.84M3.55%336.87M13.68%337.32M15.12%336.08M14.86%323.59M21.76%325.31M11.19%296.73M12.39%291.93M--281.72M27.51%267.17M
Total assets 4.06%2.68B-1.37%2.39B17.15%2.52B12.58%2.5B19.33%2.58B31.01%2.42B23.57%2.15B182.79%2.22B193.04%2.16B167.50%1.85B
Liabilities
Current liabilities
Short term loan 15.52%767.85M-4.91%518.35M136.75%604.16M74.31%601.58M343.09%664.67M989.51%545.14M1,134.51%255.18M4,396.95%345.13M--150.01M--50.04M
Notes payable and accounts payable -31.08%58.93M-39.43%61.23M-35.65%57.33M-45.70%49.51M-67.56%85.5M83.26%101.09M102.94%89.08M183.82%91.17M--263.59M112.58%55.16M
-Notes payable -99.67%100K-99.67%100K---------85.86%30M587.65%30M561.08%30M4,088.14%37.57M--212.09M--4.36M
-Accounts payable 5.99%58.83M-14.01%61.13M-2.97%57.33M-7.65%49.51M7.78%55.5M39.94%71.09M50.11%59.08M71.67%53.61M--51.5M95.77%50.8M
Contract liabilities -43.95%14.31M76.70%21.6M-52.35%11.81M-46.20%11.88M-31.04%25.53M-80.53%12.23M7.63%24.78M64.80%22.09M--37.03M963.70%62.8M
Salaries payable 11.81%24.11M12.14%21.27M76.36%20.6M60.74%27.9M45.20%21.56M122.79%18.96M104.32%11.68M72.46%17.36M--14.85M-39.80%8.51M
Taxs payable -6.02%9.7M98.79%8.15M18.91%16.03M21.87%11.45M-27.15%10.32M-64.22%4.1M896.57%13.49M66.49%9.39M--14.17M261.58%11.46M
Other payable (including interest and dividends) 463.79%30.39M3.92%5.77M95.86%101.37M0.35%7.81M-18.89%5.39M-15.70%5.55M337.46%51.75M-30.25%7.78M--6.65M-55.65%6.58M
-Dividend payable --24M--0150.00%96M--------------38.4M------------
-Other payable ----3.92%5.77M-------------15.70%5.55M-----30.25%7.78M-----55.65%6.58M
Non current liabilities due within one year 67.47%763.5K66.57%750.58K179.10%1.24M61.26%720.97K--455.92K--450.61K--445.34K--447.07K--------
Other current liabilities 82.15%81.05M65.71%53.6M-37.38%31.94M-45.91%32.66M-23.23%44.5M-41.48%32.35M-21.24%51.01M45.51%60.38M--57.97M314.50%55.27M
Total current liabilities 15.06%987.11M-4.05%690.73M69.77%844.49M34.27%743.51M57.64%857.94M188.14%719.87M190.44%497.43M355.55%553.75M--544.25M223.03%249.83M
Current liabilities
Estimate liabilities ------0-94.31%57.38K-25.48%1.92M20.12%1.21M-8.49%1.01M-9.07%1.01M91.24%2.57M--1.01M-70.62%1.1M
Deferred tax liabilities -61.29%373.79K-91.50%789.9K-45.90%1.03M8.96%392.42K--965.68K--9.29M--1.9M--360.14K--------
Long term deferred income ----------------------------0.00%7.12M--7.12M0.00%7.12M
Lease liabilities -39.32%142.7K3.17%236.89K-57.97%195.8K-17.63%371.2K--235.18K--229.62K--465.81K--450.65K--------
Total non current liabilities -78.59%516.48K-90.25%1.03M-62.01%1.28M-74.48%2.68M-70.32%2.41M28.11%10.53M-58.95%3.38M24.07%10.5M--8.13M-24.37%8.22M
Total liabilities 14.79%987.63M-5.29%691.75M68.88%845.77M32.24%746.19M55.75%860.35M183.05%730.4M179.01%500.81M333.97%564.25M387.68%552.38M192.54%258.05M
Shareholders equity
Paid-in capital 0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M33.33%480M--480M33.33%480M
Capital reserve funds 0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M817.95%876.96M--876.96M817.95%876.96M
Surplus reserve funds 48.35%40.67M48.35%40.67M48.35%40.67M48.35%40.67M39.78%27.41M39.78%27.41M39.78%27.41M39.78%27.41M--19.61M107.51%19.61M
Retained profit -10.53%296.44M-1.77%300.47M5.27%277.86M32.78%352.45M46.12%331.33M45.17%305.87M45.52%263.95M51.60%265.43M--226.76M58.19%210.7M
Specific reserves -76.21%279.11K-97.26%70.31K-87.33%424.68K-99.44%18.4K-70.78%1.17M-39.68%2.56M-24.18%3.35M-14.41%3.29M--4.01M-15.75%4.25M
Shareholders equity without minority interests -1.31%1.69B0.32%1.7B1.47%1.68B5.87%1.75B6.81%1.72B6.36%1.69B5.72%1.65B152.74%1.65B--1.61B163.84%1.59B
Total shareholder equity -1.31%1.69B0.32%1.7B1.47%1.68B5.87%1.75B6.81%1.72B6.36%1.69B5.72%1.65B152.74%1.65B157.69%1.61B163.84%1.59B
Total liabilityies and equity 4.06%2.68B-1.37%2.39B17.15%2.52B12.58%2.5B19.33%2.58B31.01%2.42B23.57%2.15B182.79%2.22B193.04%2.16B167.50%1.85B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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