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600722 HeBei Jinniu Chemical Industry

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  • 3.74
  • -0.02-0.53%
Market Closed Aug 16 15:00 CST
2.54BMarket Cap70.57P/E (TTM)

HeBei Jinniu Chemical Industry 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
-41.57%628.78M
-3.47%1.05B
1.95%1.06B
-22.05%821.81M
12.55%1.08B
17.43%1.09B
3.45%1.04B
15.76%1.05B
5.18%956.16M
4.25%927.93M
Transactional financial assets
--400M
--0
220.00%160M
--358M
----
-81.25%15M
--50M
----
--80M
--80M
Notes receivable and accounts receivable
929.22%3.63M
61.63%824.06K
-53.25%376.84K
75.96%1.22M
-17.38%352.36K
-73.65%509.83K
-90.75%806.13K
-96.71%696.05K
-98.19%426.51K
-91.90%1.93M
-Accounts receivable
929.22%3.63M
61.63%824.06K
-53.25%376.84K
75.96%1.22M
-17.38%352.36K
-73.65%509.83K
-90.75%806.13K
-96.71%696.05K
-98.19%426.51K
-91.90%1.93M
Other receivables (including interest and dividends)
1.87%521.11K
10.08%524.96K
--549.96K
--549.96K
33,552.63%511.52K
6,718.47%476.9K
----
----
-93.63%1.52K
-81.12%6.99K
-Other receivable
----
----
----
--549.96K
----
6,718.47%476.9K
----
----
----
-81.12%6.99K
Advance payment
150.84%13.33M
-34.25%3.16M
-58.63%7.52M
-51.75%8.37M
-73.87%5.32M
-8.27%4.8M
1,001.27%18.18M
277.41%17.34M
1,837.70%20.34M
-28.30%5.24M
Inventories
53.97%10.12M
-29.29%4.88M
-5.22%6.79M
-1.93%6.35M
46.27%6.57M
73.52%6.9M
170.58%7.17M
42.63%6.47M
35.78%4.49M
46.56%3.98M
Receivable financing
52.78%24.5M
-13.64%1.9M
171.11%6.1M
56.67%9.58M
-46.42%16.03M
-94.30%2.2M
-94.57%2.25M
-92.13%6.12M
-42.53%29.92M
52.00%38.59M
Other current assets
-87.43%10.99M
-91.01%7.86M
-90.99%7.62M
-89.45%8.93M
2.88%87.38M
2.48%87.41M
-4.91%84.6M
0.02%84.67M
0.81%84.93M
0.75%85.3M
Total current assets
-8.43%1.09B
-11.26%1.07B
3.85%1.24B
3.87%1.21B
1.37%1.19B
5.60%1.21B
4.73%1.2B
5.99%1.17B
9.59%1.18B
10.53%1.14B
Non Current assets
Investment real estate
-4.22%24.72M
-4.17%24.99M
-4.13%25.26M
-4.09%25.54M
-4.05%25.81M
-4.01%26.08M
-3.97%26.35M
-3.93%26.63M
-3.89%26.9M
-3.85%27.17M
Long-term equity investment
31,707.04%180.39M
31,429.49%178.2M
-16.26%488.83K
4.42%610.19K
-0.33%567.14K
1.79%565.19K
-5.19%583.77K
-4.73%584.39K
-11.30%569.04K
-10.78%555.27K
Fixed assets
----
----
----
2.85%133.25M
----
3.08%141.03M
----
-8.82%129.56M
----
1.50%136.82M
Constru in process
----
----
----
----
----
----
----
1,026.95%5.04M
----
-73.40%5.04M
Intangible assets
-10.95%21.13M
-11.06%21.71M
-10.25%22.36M
-9.54%23.04M
-9.14%23.73M
-8.39%24.41M
-7.19%24.91M
-7.50%25.47M
29.47%26.11M
30.14%26.64M
Deferred tax assets
1.98%2.14M
0.22%2.1M
0.42%2.1M
1.40%2.13M
-0.23%2.09M
-0.23%2.09M
0.05%2.09M
-0.21%2.1M
-0.31%2.1M
0.23%2.1M
Usufruct assets
8,732.07%555.29K
550.10%677.4K
533.13%824.65K
521.82%971.9K
-96.55%6.29K
-50.00%104.2K
--130.25K
--156.3K
--182.35K
-33.33%208.4K
Other non current assets
----
--414K
----
----
----
----
----
----
----
----
Total non current assets
87.67%355.32M
84.33%358.12M
-1.29%183.06M
-2.11%185.54M
-2.45%189.33M
-2.14%194.29M
-7.13%185.46M
-5.64%189.54M
-9.20%194.09M
-3.64%198.54M
Total assets
4.74%1.45B
1.99%1.43B
3.16%1.43B
3.04%1.4B
0.82%1.38B
4.45%1.4B
2.96%1.38B
4.20%1.36B
6.47%1.37B
8.18%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable
-12.79%76.3M
-17.50%75.12M
0.33%83.78M
-15.98%77.65M
2.71%87.48M
17.64%91.05M
-8.48%83.5M
2.38%92.42M
-6.69%85.17M
15.51%77.4M
-Accounts payable
-12.79%76.3M
-17.50%75.12M
0.33%83.78M
-15.98%77.65M
2.71%87.48M
17.64%91.05M
-8.48%83.5M
2.38%92.42M
-6.69%85.17M
15.51%77.4M
Contract liabilities
12.78%16.17M
16.92%22.91M
-5.33%31.86M
-32.13%18.81M
-50.73%14.34M
-23.10%19.59M
-25.91%33.66M
34.41%27.72M
23.81%29.1M
98.25%25.48M
Salaries payable
33.25%8.91M
31.08%10.92M
-25.93%6.14M
-40.13%5.11M
-3.91%6.69M
-21.26%8.33M
-11.59%8.29M
20.33%8.54M
35.30%6.96M
49.00%10.58M
Taxs payable
791.21%5.66M
32.41%2.5M
-69.54%2.05M
-80.47%1.14M
-87.36%634.93K
-78.15%1.89M
-39.42%6.73M
65.04%5.83M
53.43%5.02M
96.25%8.63M
Other payable (including interest and dividends)
3.00%21.73M
5.31%22.12M
2.14%21.3M
0.39%21.11M
0.89%21.1M
2.37%21M
1.97%20.86M
-0.23%21.03M
1.92%20.91M
0.10%20.52M
-Other payable
----
----
----
0.39%21.11M
----
2.37%21M
----
-0.23%21.03M
----
0.10%20.52M
Non current liabilities due within one year
5,204.89%465.06K
349.89%490.25K
408.68%580.09K
431.76%566.59K
-90.27%8.77K
-4.44%108.97K
--114.04K
--106.55K
--90.1K
14.61%114.04K
Other current liabilities
12.78%2.1M
16.92%2.98M
-5.33%4.14M
-32.13%2.45M
-50.73%1.86M
-23.10%2.55M
-25.91%4.38M
34.41%3.6M
23.81%3.78M
98.25%3.31M
Total current liabilities
-0.59%131.34M
-5.18%137.03M
-4.87%149.86M
-20.35%126.84M
-12.53%132.11M
-1.04%144.52M
-14.16%157.53M
9.61%159.25M
2.90%151.04M
28.51%146.03M
Current liabilities
Deferred tax liabilities
-9.87%1.75M
-9.87%1.75M
--1.94M
--1.94M
--1.94M
--1.94M
----
----
----
----
Lease liabilities
----
--94.57K
----
----
----
----
--27.25K
--58.67K
--99.06K
-53.51%99.06K
Total non current liabilities
-9.87%1.75M
-4.98%1.84M
7,010.70%1.94M
3,202.18%1.94M
1,855.87%1.94M
1,855.87%1.94M
3.80%27.25K
11.76%58.67K
25.79%99.06K
-68.86%99.06K
Total liabilities
-0.72%133.08M
-5.18%138.87M
-3.65%151.8M
-19.17%128.78M
-11.30%134.05M
0.22%146.46M
-14.16%157.56M
9.61%159.31M
2.92%151.14M
28.23%146.13M
Shareholders equity
Paid-in capital
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
Capital reserve funds
0.03%1.65B
0.03%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
Surplus reserve funds
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
Retained profit
2.79%-1.26B
2.57%-1.27B
3.12%-1.28B
3.56%-1.28B
3.53%-1.3B
3.65%-1.31B
4.06%-1.32B
3.86%-1.33B
3.74%-1.34B
3.42%-1.36B
Specific reserves
96.20%2.73M
170.29%2.43M
142.03%2.2M
169.98%1.81M
244.13%1.39M
--899.76K
526.95%910.7K
423.99%669.47K
-63.16%403.93K
----
Shareholders equity without minority interests
3.38%1.16B
3.20%1.15B
3.86%1.14B
4.47%1.13B
4.51%1.12B
4.75%1.11B
5.43%1.1B
5.25%1.08B
5.05%1.07B
4.64%1.06B
Minority interests
22.45%155.81M
-0.06%144.85M
5.55%135.87M
20.10%139.2M
-13.56%127.24M
6.64%144.93M
7.80%128.72M
-10.24%115.9M
22.94%147.2M
19.51%135.91M
Total shareholder equity
5.33%1.31B
2.83%1.29B
4.03%1.28B
5.98%1.27B
2.33%1.25B
4.97%1.25B
5.67%1.23B
3.52%1.2B
6.93%1.22B
6.15%1.2B
Total liabilityies and equity
4.74%1.45B
1.99%1.43B
3.16%1.43B
3.04%1.4B
0.82%1.38B
4.45%1.4B
2.96%1.38B
4.20%1.36B
6.47%1.37B
8.18%1.34B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -41.57%628.78M-3.47%1.05B1.95%1.06B-22.05%821.81M12.55%1.08B17.43%1.09B3.45%1.04B15.76%1.05B5.18%956.16M4.25%927.93M
Transactional financial assets --400M--0220.00%160M--358M-----81.25%15M--50M------80M--80M
Notes receivable and accounts receivable 929.22%3.63M61.63%824.06K-53.25%376.84K75.96%1.22M-17.38%352.36K-73.65%509.83K-90.75%806.13K-96.71%696.05K-98.19%426.51K-91.90%1.93M
-Accounts receivable 929.22%3.63M61.63%824.06K-53.25%376.84K75.96%1.22M-17.38%352.36K-73.65%509.83K-90.75%806.13K-96.71%696.05K-98.19%426.51K-91.90%1.93M
Other receivables (including interest and dividends) 1.87%521.11K10.08%524.96K--549.96K--549.96K33,552.63%511.52K6,718.47%476.9K---------93.63%1.52K-81.12%6.99K
-Other receivable --------------549.96K----6,718.47%476.9K-------------81.12%6.99K
Advance payment 150.84%13.33M-34.25%3.16M-58.63%7.52M-51.75%8.37M-73.87%5.32M-8.27%4.8M1,001.27%18.18M277.41%17.34M1,837.70%20.34M-28.30%5.24M
Inventories 53.97%10.12M-29.29%4.88M-5.22%6.79M-1.93%6.35M46.27%6.57M73.52%6.9M170.58%7.17M42.63%6.47M35.78%4.49M46.56%3.98M
Receivable financing 52.78%24.5M-13.64%1.9M171.11%6.1M56.67%9.58M-46.42%16.03M-94.30%2.2M-94.57%2.25M-92.13%6.12M-42.53%29.92M52.00%38.59M
Other current assets -87.43%10.99M-91.01%7.86M-90.99%7.62M-89.45%8.93M2.88%87.38M2.48%87.41M-4.91%84.6M0.02%84.67M0.81%84.93M0.75%85.3M
Total current assets -8.43%1.09B-11.26%1.07B3.85%1.24B3.87%1.21B1.37%1.19B5.60%1.21B4.73%1.2B5.99%1.17B9.59%1.18B10.53%1.14B
Non Current assets
Investment real estate -4.22%24.72M-4.17%24.99M-4.13%25.26M-4.09%25.54M-4.05%25.81M-4.01%26.08M-3.97%26.35M-3.93%26.63M-3.89%26.9M-3.85%27.17M
Long-term equity investment 31,707.04%180.39M31,429.49%178.2M-16.26%488.83K4.42%610.19K-0.33%567.14K1.79%565.19K-5.19%583.77K-4.73%584.39K-11.30%569.04K-10.78%555.27K
Fixed assets ------------2.85%133.25M----3.08%141.03M-----8.82%129.56M----1.50%136.82M
Constru in process ----------------------------1,026.95%5.04M-----73.40%5.04M
Intangible assets -10.95%21.13M-11.06%21.71M-10.25%22.36M-9.54%23.04M-9.14%23.73M-8.39%24.41M-7.19%24.91M-7.50%25.47M29.47%26.11M30.14%26.64M
Deferred tax assets 1.98%2.14M0.22%2.1M0.42%2.1M1.40%2.13M-0.23%2.09M-0.23%2.09M0.05%2.09M-0.21%2.1M-0.31%2.1M0.23%2.1M
Usufruct assets 8,732.07%555.29K550.10%677.4K533.13%824.65K521.82%971.9K-96.55%6.29K-50.00%104.2K--130.25K--156.3K--182.35K-33.33%208.4K
Other non current assets ------414K--------------------------------
Total non current assets 87.67%355.32M84.33%358.12M-1.29%183.06M-2.11%185.54M-2.45%189.33M-2.14%194.29M-7.13%185.46M-5.64%189.54M-9.20%194.09M-3.64%198.54M
Total assets 4.74%1.45B1.99%1.43B3.16%1.43B3.04%1.4B0.82%1.38B4.45%1.4B2.96%1.38B4.20%1.36B6.47%1.37B8.18%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable -12.79%76.3M-17.50%75.12M0.33%83.78M-15.98%77.65M2.71%87.48M17.64%91.05M-8.48%83.5M2.38%92.42M-6.69%85.17M15.51%77.4M
-Accounts payable -12.79%76.3M-17.50%75.12M0.33%83.78M-15.98%77.65M2.71%87.48M17.64%91.05M-8.48%83.5M2.38%92.42M-6.69%85.17M15.51%77.4M
Contract liabilities 12.78%16.17M16.92%22.91M-5.33%31.86M-32.13%18.81M-50.73%14.34M-23.10%19.59M-25.91%33.66M34.41%27.72M23.81%29.1M98.25%25.48M
Salaries payable 33.25%8.91M31.08%10.92M-25.93%6.14M-40.13%5.11M-3.91%6.69M-21.26%8.33M-11.59%8.29M20.33%8.54M35.30%6.96M49.00%10.58M
Taxs payable 791.21%5.66M32.41%2.5M-69.54%2.05M-80.47%1.14M-87.36%634.93K-78.15%1.89M-39.42%6.73M65.04%5.83M53.43%5.02M96.25%8.63M
Other payable (including interest and dividends) 3.00%21.73M5.31%22.12M2.14%21.3M0.39%21.11M0.89%21.1M2.37%21M1.97%20.86M-0.23%21.03M1.92%20.91M0.10%20.52M
-Other payable ------------0.39%21.11M----2.37%21M-----0.23%21.03M----0.10%20.52M
Non current liabilities due within one year 5,204.89%465.06K349.89%490.25K408.68%580.09K431.76%566.59K-90.27%8.77K-4.44%108.97K--114.04K--106.55K--90.1K14.61%114.04K
Other current liabilities 12.78%2.1M16.92%2.98M-5.33%4.14M-32.13%2.45M-50.73%1.86M-23.10%2.55M-25.91%4.38M34.41%3.6M23.81%3.78M98.25%3.31M
Total current liabilities -0.59%131.34M-5.18%137.03M-4.87%149.86M-20.35%126.84M-12.53%132.11M-1.04%144.52M-14.16%157.53M9.61%159.25M2.90%151.04M28.51%146.03M
Current liabilities
Deferred tax liabilities -9.87%1.75M-9.87%1.75M--1.94M--1.94M--1.94M--1.94M----------------
Lease liabilities ------94.57K------------------27.25K--58.67K--99.06K-53.51%99.06K
Total non current liabilities -9.87%1.75M-4.98%1.84M7,010.70%1.94M3,202.18%1.94M1,855.87%1.94M1,855.87%1.94M3.80%27.25K11.76%58.67K25.79%99.06K-68.86%99.06K
Total liabilities -0.72%133.08M-5.18%138.87M-3.65%151.8M-19.17%128.78M-11.30%134.05M0.22%146.46M-14.16%157.56M9.61%159.31M2.92%151.14M28.23%146.13M
Shareholders equity
Paid-in capital 0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M
Capital reserve funds 0.03%1.65B0.03%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B
Surplus reserve funds 0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M
Retained profit 2.79%-1.26B2.57%-1.27B3.12%-1.28B3.56%-1.28B3.53%-1.3B3.65%-1.31B4.06%-1.32B3.86%-1.33B3.74%-1.34B3.42%-1.36B
Specific reserves 96.20%2.73M170.29%2.43M142.03%2.2M169.98%1.81M244.13%1.39M--899.76K526.95%910.7K423.99%669.47K-63.16%403.93K----
Shareholders equity without minority interests 3.38%1.16B3.20%1.15B3.86%1.14B4.47%1.13B4.51%1.12B4.75%1.11B5.43%1.1B5.25%1.08B5.05%1.07B4.64%1.06B
Minority interests 22.45%155.81M-0.06%144.85M5.55%135.87M20.10%139.2M-13.56%127.24M6.64%144.93M7.80%128.72M-10.24%115.9M22.94%147.2M19.51%135.91M
Total shareholder equity 5.33%1.31B2.83%1.29B4.03%1.28B5.98%1.27B2.33%1.25B4.97%1.25B5.67%1.23B3.52%1.2B6.93%1.22B6.15%1.2B
Total liabilityies and equity 4.74%1.45B1.99%1.43B3.16%1.43B3.04%1.4B0.82%1.38B4.45%1.4B2.96%1.38B4.20%1.36B6.47%1.37B8.18%1.34B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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