CN Stock MarketDetailed Quotes

600722 HeBei Jinniu Chemical Industry

Watchlist
  • 4.89
  • +0.13+2.73%
Market Closed Dec 27 15:00 CST
3.33BMarket Cap76.41P/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
(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
5.37%1.11B
30.71%1.07B
-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
Transactional financial assets
----
----
--400M
----
220.00%160M
--358M
----
-81.25%15M
--50M
----
Notes receivable and accounts receivable
96.79%741.58K
29.10%1.58M
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
-Accounts receivable
96.79%741.58K
29.10%1.58M
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
Other receivables (including interest and dividends)
-86.58%73.81K
-87.42%69.21K
1.87%521.11K
10.08%524.96K
--549.96K
--549.96K
33,552.63%511.52K
6,718.47%476.9K
----
----
-Other receivable
----
-87.42%69.21K
----
----
----
--549.96K
----
6,718.47%476.9K
----
----
Advance payment
17.17%8.81M
10.45%9.24M
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
Inventories
139.08%16.24M
88.32%11.95M
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
Receivable financing
-98.19%110.31K
145.00%23.48M
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
Other current assets
38.53%10.56M
0.91%9.02M
-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
Total current assets
-7.69%1.15B
-7.02%1.13B
-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
Non Current assets
Investment real estate
-4.31%24.18M
-4.26%24.45M
-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
Long-term equity investment
37,604.91%184.31M
29,660.28%181.59M
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
Fixed assets
----
-7.67%123.03M
----
----
----
2.85%133.25M
----
3.08%141.03M
----
-8.82%129.56M
Constru in process
----
--394.79K
----
----
----
----
----
----
----
1,026.95%5.04M
Intangible assets
-10.75%19.96M
-10.84%20.54M
-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
Deferred tax assets
0.02%2.1M
-1.13%2.1M
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
Usufruct assets
-68.38%260.79K
-58.02%408.04K
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
Other non current assets
----
--0
----
--414K
----
----
----
----
----
----
Total non current assets
92.18%351.8M
90.00%352.52M
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
Total assets
5.11%1.5B
5.83%1.48B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-15.98%70.39M
0.13%77.75M
-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
-Accounts payable
-15.98%70.39M
0.13%77.75M
-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
Contract liabilities
-12.92%27.75M
37.80%25.93M
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
Salaries payable
26.55%7.77M
48.55%7.6M
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
Taxs payable
172.01%5.58M
387.89%5.55M
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
Other payable (including interest and dividends)
-1.19%21.05M
1.94%21.52M
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
-Other payable
----
1.94%21.52M
----
----
----
0.39%21.11M
----
2.37%21M
----
-0.23%21.03M
Non current liabilities due within one year
-71.01%168.15K
-44.27%315.76K
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
Other current liabilities
-12.92%3.61M
37.80%3.37M
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
Total current liabilities
-9.04%136.31M
11.98%142.03M
-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
Current liabilities
Deferred tax liabilities
-9.87%1.75M
-9.87%1.75M
-9.87%1.75M
-9.87%1.75M
--1.94M
--1.94M
--1.94M
--1.94M
----
----
Lease liabilities
----
----
----
--94.57K
----
----
----
----
--27.25K
--58.67K
Total non current liabilities
-9.87%1.75M
-9.87%1.75M
-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
Total liabilities
-9.05%138.06M
11.65%143.78M
-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
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
0.03%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
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
3.40%-1.23B
2.98%-1.25B
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
Specific reserves
-2.87%2.14M
25.42%2.27M
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
Shareholders equity without minority interests
3.83%1.18B
3.46%1.17B
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
Minority interests
31.63%178.84M
19.79%166.74M
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
Total shareholder equity
6.79%1.36B
5.24%1.34B
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
Total liabilityies and equity
5.11%1.5B
5.83%1.48B
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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 5.37%1.11B30.71%1.07B-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%1.05B
Transactional financial assets ----------400M----220.00%160M--358M-----81.25%15M--50M----
Notes receivable and accounts receivable 96.79%741.58K29.10%1.58M929.22%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
-Accounts receivable 96.79%741.58K29.10%1.58M929.22%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
Other receivables (including interest and dividends) -86.58%73.81K-87.42%69.21K1.87%521.11K10.08%524.96K--549.96K--549.96K33,552.63%511.52K6,718.47%476.9K--------
-Other receivable -----87.42%69.21K--------------549.96K----6,718.47%476.9K--------
Advance payment 17.17%8.81M10.45%9.24M150.84%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%17.34M
Inventories 139.08%16.24M88.32%11.95M53.97%10.12M-29.29%4.88M-5.22%6.79M-1.93%6.35M46.27%6.57M73.52%6.9M170.58%7.17M42.63%6.47M
Receivable financing -98.19%110.31K145.00%23.48M52.78%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
Other current assets 38.53%10.56M0.91%9.02M-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%84.67M
Total current assets -7.69%1.15B-7.02%1.13B-8.43%1.09B-11.26%1.07B3.85%1.24B3.87%1.21B1.37%1.19B5.60%1.21B4.73%1.2B5.99%1.17B
Non Current assets
Investment real estate -4.31%24.18M-4.26%24.45M-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
Long-term equity investment 37,604.91%184.31M29,660.28%181.59M31,707.04%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
Fixed assets -----7.67%123.03M------------2.85%133.25M----3.08%141.03M-----8.82%129.56M
Constru in process ------394.79K----------------------------1,026.95%5.04M
Intangible assets -10.75%19.96M-10.84%20.54M-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
Deferred tax assets 0.02%2.1M-1.13%2.1M1.98%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
Usufruct assets -68.38%260.79K-58.02%408.04K8,732.07%555.29K550.10%677.4K533.13%824.65K521.82%971.9K-96.55%6.29K-50.00%104.2K--130.25K--156.3K
Other non current assets ------0------414K------------------------
Total non current assets 92.18%351.8M90.00%352.52M87.67%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
Total assets 5.11%1.5B5.83%1.48B4.74%1.45B1.99%1.43B3.16%1.43B3.04%1.4B0.82%1.38B4.45%1.4B2.96%1.38B4.20%1.36B
Liabilities
Current liabilities
Notes payable and accounts payable -15.98%70.39M0.13%77.75M-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
-Accounts payable -15.98%70.39M0.13%77.75M-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
Contract liabilities -12.92%27.75M37.80%25.93M12.78%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%27.72M
Salaries payable 26.55%7.77M48.55%7.6M33.25%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%8.54M
Taxs payable 172.01%5.58M387.89%5.55M791.21%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%5.83M
Other payable (including interest and dividends) -1.19%21.05M1.94%21.52M3.00%21.73M5.31%22.12M2.14%21.3M0.39%21.11M0.89%21.1M2.37%21M1.97%20.86M-0.23%21.03M
-Other payable ----1.94%21.52M------------0.39%21.11M----2.37%21M-----0.23%21.03M
Non current liabilities due within one year -71.01%168.15K-44.27%315.76K5,204.89%465.06K349.89%490.25K408.68%580.09K431.76%566.59K-90.27%8.77K-4.44%108.97K--114.04K--106.55K
Other current liabilities -12.92%3.61M37.80%3.37M12.78%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%3.6M
Total current liabilities -9.04%136.31M11.98%142.03M-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%159.25M
Current liabilities
Deferred tax liabilities -9.87%1.75M-9.87%1.75M-9.87%1.75M-9.87%1.75M--1.94M--1.94M--1.94M--1.94M--------
Lease liabilities --------------94.57K------------------27.25K--58.67K
Total non current liabilities -9.87%1.75M-9.87%1.75M-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%58.67K
Total liabilities -9.05%138.06M11.65%143.78M-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%159.31M
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%1.65B0.03%1.65B0.03%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 3.40%-1.23B2.98%-1.25B2.79%-1.26B2.57%-1.27B3.12%-1.28B3.56%-1.28B3.53%-1.3B3.65%-1.31B4.06%-1.32B3.86%-1.33B
Specific reserves -2.87%2.14M25.42%2.27M96.20%2.73M170.29%2.43M142.03%2.2M169.98%1.81M244.13%1.39M--899.76K526.95%910.7K423.99%669.47K
Shareholders equity without minority interests 3.83%1.18B3.46%1.17B3.38%1.16B3.20%1.15B3.86%1.14B4.47%1.13B4.51%1.12B4.75%1.11B5.43%1.1B5.25%1.08B
Minority interests 31.63%178.84M19.79%166.74M22.45%155.81M-0.06%144.85M5.55%135.87M20.10%139.2M-13.56%127.24M6.64%144.93M7.80%128.72M-10.24%115.9M
Total shareholder equity 6.79%1.36B5.24%1.34B5.33%1.31B2.83%1.29B4.03%1.28B5.98%1.27B2.33%1.25B4.97%1.25B5.67%1.23B3.52%1.2B
Total liabilityies and equity 5.11%1.5B5.83%1.48B4.74%1.45B1.99%1.43B3.16%1.43B3.04%1.4B0.82%1.38B4.45%1.4B2.96%1.38B4.20%1.36B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Beijing-Tianjin-Hebei Integration
Beijing-Tianjin-Hebei Integration
Intraday+1.11%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.35%