CN Stock MarketDetailed Quotes

600722 HeBei Jinniu Chemical Industry

Watchlist

5.28
-0.02-0.38%

Market Closed Dec 18 15:00 CST

3.59BMarket Cap82.50P/E (TTM)

HeBei Jinniu Chemical Industry Key Stats

Cash Flow

All

YOY

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(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

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

0.05%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

--1.94M

----

Lease liabilities

----

--94.57K

----

--27.25K

--58.67K

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

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

Capital reserve funds

0.03%1.65B

0.00%1.65B

Surplus reserve funds

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.11B	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)	--	--

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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