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601568 Shaanxi Beiyuan Chemical Industry Group

Watchlist
  • 4.47
  • -0.11-2.40%
Market Closed Dec 13 15:00 CST
17.76BMarket Cap97.17P/E (TTM)

Shaanxi Beiyuan Chemical Industry Group 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
-19.67%4.45B
-20.85%4.25B
-27.20%4.66B
-34.08%4.63B
-23.71%5.55B
-15.39%5.36B
-5.05%6.4B
6.40%7.03B
28.37%7.27B
34.96%6.34B
Notes receivable and accounts receivable
26.20%146.9M
-19.44%110.26M
-50.63%95.85M
-43.51%66.3M
-23.27%116.4M
-14.12%136.87M
37.52%194.14M
64.36%117.36M
68.28%151.7M
75.26%159.37M
-Notes receivable
166.87%40.92M
-64.45%14.56M
-84.20%10.91M
-75.70%12.28M
-64.71%15.33M
12.02%40.95M
335.75%69.05M
666.96%50.55M
247.55%43.44M
157.39%36.55M
-Accounts receivable
4.87%105.99M
-0.23%95.71M
-32.09%84.95M
-19.15%54.02M
-6.64%101.07M
-21.90%95.93M
-0.19%125.09M
3.08%66.81M
39.42%108.25M
60.06%122.82M
Other receivables (including interest and dividends)
81.26%23.13M
40.17%14.42M
41.32%12.86M
48.54%13.37M
59.99%12.76M
35.75%10.29M
16.99%9.1M
17.83%9M
3.24%7.98M
7.03%7.58M
-Other receivable
----
40.17%14.42M
----
----
----
35.75%10.29M
----
17.83%9M
----
7.03%7.58M
Advance payment
-74.74%125.93M
-69.94%95.07M
-51.50%114.82M
-18.82%133.55M
105.72%498.45M
80.43%316.27M
81.61%236.75M
36.46%164.51M
85.27%242.29M
127.10%175.28M
Inventories
-44.15%345.05M
-36.36%612.61M
-29.42%782.01M
-36.28%486.13M
6.95%617.76M
49.48%962.66M
61.94%1.11B
34.71%762.9M
11.32%577.62M
33.78%644.02M
Receivable financing
-58.10%548.6M
1.87%1.14B
-39.49%823.03M
1.45%1.08B
55.84%1.31B
-15.00%1.12B
-10.26%1.36B
-41.88%1.06B
-67.08%840.09M
-63.05%1.32B
Other current assets
-75.03%27.08M
-87.61%11.58M
-5.32%57.41M
38.65%48.42M
168.88%108.45M
101.72%93.43M
1,236.96%60.64M
206.65%34.92M
316.11%40.33M
234.10%46.32M
Total current assets
-30.91%5.67B
-22.13%6.23B
-30.14%6.54B
-29.64%6.46B
-10.09%8.21B
-7.90%8B
1.57%9.37B
-0.34%9.18B
1.75%9.13B
-2.68%8.69B
Non Current assets
Fixed assets
----
-3.61%6.18B
----
----
----
-4.53%6.42B
----
-6.13%6.6B
----
-6.94%6.72B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--4.04M
Constru in process
----
49.93%1.07B
----
----
----
108.88%715.7M
----
223.08%482.21M
----
92.63%342.63M
Construction materials
----
1,326.87%49.57M
----
----
----
--3.47M
----
--4.88M
----
----
Intangible assets
3.12%196.77M
5.60%200.58M
2.91%197.93M
3.11%201.1M
-2.83%190.82M
-5.66%189.94M
-6.48%192.34M
-7.15%195.03M
-8.16%196.38M
-5.53%201.34M
Long deferred expense
82.18%59.6M
55.06%51.43M
35.62%39.46M
36.11%40M
--32.71M
--33.17M
--29.1M
--29.39M
----
----
Deferred tax assets
0.21%126.26M
-4.82%126.03M
1.91%131.17M
-3.03%126.57M
166.07%125.99M
204.84%132.42M
152.99%128.71M
158.85%130.52M
10.00%47.35M
0.54%43.44M
Usufruct assets
924.48%68.95M
835.73%70.4M
741.11%72.03M
652.67%72.42M
-36.98%6.73M
-35.91%7.52M
-33.08%8.56M
-30.55%9.62M
-28.39%10.68M
-26.50%11.74M
Other non current assets
649.98%669.89M
533.07%598.42M
365.87%464.63M
339.24%460.92M
-19.08%89.32M
-18.25%94.53M
-17.56%99.73M
-16.86%104.94M
-16.03%110.38M
-15.63%115.63M
Total non current assets
18.46%9.09B
10.02%8.35B
9.93%8.25B
10.23%8.33B
3.15%7.67B
2.06%7.59B
0.32%7.51B
-0.32%7.56B
-3.02%7.44B
-4.74%7.44B
Total assets
-7.06%14.76B
-6.47%14.59B
-12.31%14.79B
-11.64%14.79B
-4.14%15.88B
-3.30%15.6B
1.01%16.87B
-0.33%16.74B
-0.45%16.57B
-3.64%16.13B
Liabilities
Current liabilities
Short term loan
--121.53M
--88.12M
--234.41M
--110.33M
----
----
----
----
----
----
Transactional financial liabilities
114.59%82.18M
76.78%67.66M
60.76%53.29M
57.40%48.46M
--38.29M
--38.28M
--33.15M
--30.79M
----
----
Notes payable and accounts payable
12.94%2.08B
1.89%1.87B
-14.06%1.91B
-6.24%2.01B
-7.63%1.84B
6.00%1.83B
27.72%2.22B
-9.84%2.15B
-19.76%1.99B
-43.28%1.73B
-Notes payable
41.41%870.64M
-26.90%542.34M
-49.92%530.45M
-28.64%642.12M
-25.03%615.69M
10.39%741.9M
25.97%1.06B
-40.27%899.77M
-54.07%821.27M
-68.62%672.05M
-Accounts payable
-1.35%1.21B
21.44%1.33B
18.72%1.38B
9.89%1.37B
4.56%1.23B
3.22%1.09B
29.37%1.16B
42.47%1.25B
68.38%1.17B
16.39%1.06B
Contract liabilities
-27.15%220.56M
-34.23%146.16M
-20.36%188.68M
-38.71%155.78M
-1.08%302.78M
33.42%222.24M
19.14%236.9M
7.58%254.19M
4.15%306.08M
9.59%166.57M
Salaries payable
-21.76%182.34M
-27.26%167.17M
-25.93%159.5M
-22.50%216.27M
5.09%233.07M
3.96%229.83M
1.89%215.33M
12.09%279.06M
-10.41%221.78M
6.72%221.07M
Taxs payable
-38.11%61.72M
2.07%87.56M
-15.88%49.06M
33.41%57.18M
5.17%99.73M
-56.59%85.78M
-68.94%58.32M
-43.81%42.86M
-25.63%94.83M
-4.16%197.62M
Other payable (including interest and dividends)
-33.14%106.19M
122.10%358.11M
-29.23%120.12M
-18.15%145.5M
-24.94%158.84M
-40.84%161.23M
-30.89%169.75M
-28.17%177.77M
-14.25%211.63M
10.07%272.52M
-Dividend payable
----
--246.13M
----
----
----
----
----
932.74%8.32M
1,252.40%10.89M
2,840.00%23.68M
-Other payable
----
-30.55%111.97M
----
----
----
-35.21%161.23M
----
-31.31%169.45M
----
0.83%248.84M
Non current liabilities due within one year
--21.45M
--21.45M
--40.2M
11,272.85%39.8M
----
----
----
-48.53%350K
--350K
--680K
Other current liabilities
-27.15%28.67M
-34.23%19M
-20.36%24.53M
-38.71%20.25M
-1.08%39.36M
33.42%28.89M
19.14%30.8M
7.58%33.05M
4.15%39.79M
9.59%21.65M
Total current liabilities
7.04%2.9B
8.60%2.82B
-6.29%2.78B
-5.35%2.81B
-5.39%2.71B
-0.38%2.6B
13.64%2.96B
-7.97%2.97B
-16.59%2.87B
-32.78%2.61B
Current liabilities
Estimate liabilities
878.15%20.76M
655.06%14.35M
51.90%2.55M
59.58%2.33M
68.08%2.12M
-41.30%1.9M
-44.48%1.68M
-48.25%1.46M
16.20%1.26M
295.22%3.24M
Deferred tax liabilities
23.16%91.19M
41.38%105.28M
29.48%95.69M
31.98%97.85M
6.14%74.04M
5.89%74.47M
8.42%73.9M
7.87%74.14M
104.66%69.76M
98.92%70.33M
Long term deferred income
90.46%76.96M
97.53%78.51M
93.72%78.7M
43.19%59.38M
-4.62%40.41M
1.69%39.74M
10.19%40.63M
56.72%41.47M
57.08%42.37M
44.12%39.08M
Lease liabilities
--20.05M
--21.72M
--21.29M
--20.57M
----
----
----
----
----
----
Total non current liabilities
79.26%208.98M
89.35%219.86M
70.59%198.23M
53.87%180.14M
2.81%116.58M
3.07%116.11M
7.54%116.2M
19.01%117.08M
79.49%113.39M
74.24%112.65M
Total liabilities
10.01%3.11B
12.05%3.04B
-3.39%2.97B
-3.10%2.99B
-5.07%2.83B
-0.24%2.72B
13.40%3.08B
-7.17%3.08B
-14.85%2.98B
-31.03%2.72B
Shareholders equity
Paid-in capital
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
10.00%3.97B
10.00%3.97B
10.00%3.97B
10.00%3.97B
Capital reserve funds
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
-8.63%3.82B
-8.63%3.82B
-8.63%3.82B
-8.63%3.82B
Surplus reserve funds
3.56%987.75M
3.56%987.75M
3.56%987.75M
3.56%987.75M
17.52%953.82M
17.52%953.82M
17.52%953.82M
17.52%953.82M
28.57%811.61M
28.57%811.61M
Retained profit
-33.50%2.86B
-33.23%2.76B
-39.82%3.03B
-38.46%3.02B
-13.61%4.3B
-13.93%4.13B
-6.27%5.04B
0.84%4.9B
5.62%4.98B
9.98%4.8B
Specific reserves
539.34%3.34M
15,205.50%969.14K
46.06%516.11K
----
--521.87K
-101.30%-6.42K
-45.28%353.35K
----
----
615.18%492.01K
Shareholders equity without minority interests
-10.76%11.65B
-10.38%11.54B
-14.31%11.82B
-13.56%11.8B
-3.94%13.05B
-3.93%12.88B
-1.39%13.79B
1.36%13.65B
3.39%13.59B
4.82%13.4B
Total shareholder equity
-10.76%11.65B
-10.38%11.54B
-14.31%11.82B
-13.56%11.8B
-3.94%13.05B
-3.93%12.88B
-1.39%13.79B
1.36%13.65B
3.39%13.59B
4.82%13.4B
Total liabilityies and equity
-7.06%14.76B
-6.47%14.59B
-12.31%14.79B
-11.64%14.79B
-4.14%15.88B
-3.30%15.6B
1.01%16.87B
-0.33%16.74B
-0.45%16.57B
-3.64%16.13B
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
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--
--
Unqualified opinion
--
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Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
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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 -19.67%4.45B-20.85%4.25B-27.20%4.66B-34.08%4.63B-23.71%5.55B-15.39%5.36B-5.05%6.4B6.40%7.03B28.37%7.27B34.96%6.34B
Notes receivable and accounts receivable 26.20%146.9M-19.44%110.26M-50.63%95.85M-43.51%66.3M-23.27%116.4M-14.12%136.87M37.52%194.14M64.36%117.36M68.28%151.7M75.26%159.37M
-Notes receivable 166.87%40.92M-64.45%14.56M-84.20%10.91M-75.70%12.28M-64.71%15.33M12.02%40.95M335.75%69.05M666.96%50.55M247.55%43.44M157.39%36.55M
-Accounts receivable 4.87%105.99M-0.23%95.71M-32.09%84.95M-19.15%54.02M-6.64%101.07M-21.90%95.93M-0.19%125.09M3.08%66.81M39.42%108.25M60.06%122.82M
Other receivables (including interest and dividends) 81.26%23.13M40.17%14.42M41.32%12.86M48.54%13.37M59.99%12.76M35.75%10.29M16.99%9.1M17.83%9M3.24%7.98M7.03%7.58M
-Other receivable ----40.17%14.42M------------35.75%10.29M----17.83%9M----7.03%7.58M
Advance payment -74.74%125.93M-69.94%95.07M-51.50%114.82M-18.82%133.55M105.72%498.45M80.43%316.27M81.61%236.75M36.46%164.51M85.27%242.29M127.10%175.28M
Inventories -44.15%345.05M-36.36%612.61M-29.42%782.01M-36.28%486.13M6.95%617.76M49.48%962.66M61.94%1.11B34.71%762.9M11.32%577.62M33.78%644.02M
Receivable financing -58.10%548.6M1.87%1.14B-39.49%823.03M1.45%1.08B55.84%1.31B-15.00%1.12B-10.26%1.36B-41.88%1.06B-67.08%840.09M-63.05%1.32B
Other current assets -75.03%27.08M-87.61%11.58M-5.32%57.41M38.65%48.42M168.88%108.45M101.72%93.43M1,236.96%60.64M206.65%34.92M316.11%40.33M234.10%46.32M
Total current assets -30.91%5.67B-22.13%6.23B-30.14%6.54B-29.64%6.46B-10.09%8.21B-7.90%8B1.57%9.37B-0.34%9.18B1.75%9.13B-2.68%8.69B
Non Current assets
Fixed assets -----3.61%6.18B-------------4.53%6.42B-----6.13%6.6B-----6.94%6.72B
Fixed assets liquidation --------------------------------------4.04M
Constru in process ----49.93%1.07B------------108.88%715.7M----223.08%482.21M----92.63%342.63M
Construction materials ----1,326.87%49.57M--------------3.47M------4.88M--------
Intangible assets 3.12%196.77M5.60%200.58M2.91%197.93M3.11%201.1M-2.83%190.82M-5.66%189.94M-6.48%192.34M-7.15%195.03M-8.16%196.38M-5.53%201.34M
Long deferred expense 82.18%59.6M55.06%51.43M35.62%39.46M36.11%40M--32.71M--33.17M--29.1M--29.39M--------
Deferred tax assets 0.21%126.26M-4.82%126.03M1.91%131.17M-3.03%126.57M166.07%125.99M204.84%132.42M152.99%128.71M158.85%130.52M10.00%47.35M0.54%43.44M
Usufruct assets 924.48%68.95M835.73%70.4M741.11%72.03M652.67%72.42M-36.98%6.73M-35.91%7.52M-33.08%8.56M-30.55%9.62M-28.39%10.68M-26.50%11.74M
Other non current assets 649.98%669.89M533.07%598.42M365.87%464.63M339.24%460.92M-19.08%89.32M-18.25%94.53M-17.56%99.73M-16.86%104.94M-16.03%110.38M-15.63%115.63M
Total non current assets 18.46%9.09B10.02%8.35B9.93%8.25B10.23%8.33B3.15%7.67B2.06%7.59B0.32%7.51B-0.32%7.56B-3.02%7.44B-4.74%7.44B
Total assets -7.06%14.76B-6.47%14.59B-12.31%14.79B-11.64%14.79B-4.14%15.88B-3.30%15.6B1.01%16.87B-0.33%16.74B-0.45%16.57B-3.64%16.13B
Liabilities
Current liabilities
Short term loan --121.53M--88.12M--234.41M--110.33M------------------------
Transactional financial liabilities 114.59%82.18M76.78%67.66M60.76%53.29M57.40%48.46M--38.29M--38.28M--33.15M--30.79M--------
Notes payable and accounts payable 12.94%2.08B1.89%1.87B-14.06%1.91B-6.24%2.01B-7.63%1.84B6.00%1.83B27.72%2.22B-9.84%2.15B-19.76%1.99B-43.28%1.73B
-Notes payable 41.41%870.64M-26.90%542.34M-49.92%530.45M-28.64%642.12M-25.03%615.69M10.39%741.9M25.97%1.06B-40.27%899.77M-54.07%821.27M-68.62%672.05M
-Accounts payable -1.35%1.21B21.44%1.33B18.72%1.38B9.89%1.37B4.56%1.23B3.22%1.09B29.37%1.16B42.47%1.25B68.38%1.17B16.39%1.06B
Contract liabilities -27.15%220.56M-34.23%146.16M-20.36%188.68M-38.71%155.78M-1.08%302.78M33.42%222.24M19.14%236.9M7.58%254.19M4.15%306.08M9.59%166.57M
Salaries payable -21.76%182.34M-27.26%167.17M-25.93%159.5M-22.50%216.27M5.09%233.07M3.96%229.83M1.89%215.33M12.09%279.06M-10.41%221.78M6.72%221.07M
Taxs payable -38.11%61.72M2.07%87.56M-15.88%49.06M33.41%57.18M5.17%99.73M-56.59%85.78M-68.94%58.32M-43.81%42.86M-25.63%94.83M-4.16%197.62M
Other payable (including interest and dividends) -33.14%106.19M122.10%358.11M-29.23%120.12M-18.15%145.5M-24.94%158.84M-40.84%161.23M-30.89%169.75M-28.17%177.77M-14.25%211.63M10.07%272.52M
-Dividend payable ------246.13M--------------------932.74%8.32M1,252.40%10.89M2,840.00%23.68M
-Other payable -----30.55%111.97M-------------35.21%161.23M-----31.31%169.45M----0.83%248.84M
Non current liabilities due within one year --21.45M--21.45M--40.2M11,272.85%39.8M-------------48.53%350K--350K--680K
Other current liabilities -27.15%28.67M-34.23%19M-20.36%24.53M-38.71%20.25M-1.08%39.36M33.42%28.89M19.14%30.8M7.58%33.05M4.15%39.79M9.59%21.65M
Total current liabilities 7.04%2.9B8.60%2.82B-6.29%2.78B-5.35%2.81B-5.39%2.71B-0.38%2.6B13.64%2.96B-7.97%2.97B-16.59%2.87B-32.78%2.61B
Current liabilities
Estimate liabilities 878.15%20.76M655.06%14.35M51.90%2.55M59.58%2.33M68.08%2.12M-41.30%1.9M-44.48%1.68M-48.25%1.46M16.20%1.26M295.22%3.24M
Deferred tax liabilities 23.16%91.19M41.38%105.28M29.48%95.69M31.98%97.85M6.14%74.04M5.89%74.47M8.42%73.9M7.87%74.14M104.66%69.76M98.92%70.33M
Long term deferred income 90.46%76.96M97.53%78.51M93.72%78.7M43.19%59.38M-4.62%40.41M1.69%39.74M10.19%40.63M56.72%41.47M57.08%42.37M44.12%39.08M
Lease liabilities --20.05M--21.72M--21.29M--20.57M------------------------
Total non current liabilities 79.26%208.98M89.35%219.86M70.59%198.23M53.87%180.14M2.81%116.58M3.07%116.11M7.54%116.2M19.01%117.08M79.49%113.39M74.24%112.65M
Total liabilities 10.01%3.11B12.05%3.04B-3.39%2.97B-3.10%2.99B-5.07%2.83B-0.24%2.72B13.40%3.08B-7.17%3.08B-14.85%2.98B-31.03%2.72B
Shareholders equity
Paid-in capital 0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B10.00%3.97B10.00%3.97B10.00%3.97B10.00%3.97B
Capital reserve funds 0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B-8.63%3.82B-8.63%3.82B-8.63%3.82B-8.63%3.82B
Surplus reserve funds 3.56%987.75M3.56%987.75M3.56%987.75M3.56%987.75M17.52%953.82M17.52%953.82M17.52%953.82M17.52%953.82M28.57%811.61M28.57%811.61M
Retained profit -33.50%2.86B-33.23%2.76B-39.82%3.03B-38.46%3.02B-13.61%4.3B-13.93%4.13B-6.27%5.04B0.84%4.9B5.62%4.98B9.98%4.8B
Specific reserves 539.34%3.34M15,205.50%969.14K46.06%516.11K------521.87K-101.30%-6.42K-45.28%353.35K--------615.18%492.01K
Shareholders equity without minority interests -10.76%11.65B-10.38%11.54B-14.31%11.82B-13.56%11.8B-3.94%13.05B-3.93%12.88B-1.39%13.79B1.36%13.65B3.39%13.59B4.82%13.4B
Total shareholder equity -10.76%11.65B-10.38%11.54B-14.31%11.82B-13.56%11.8B-3.94%13.05B-3.93%12.88B-1.39%13.79B1.36%13.65B3.39%13.59B4.82%13.4B
Total liabilityies and equity -7.06%14.76B-6.47%14.59B-12.31%14.79B-11.64%14.79B-4.14%15.88B-3.30%15.6B1.01%16.87B-0.33%16.74B-0.45%16.57B-3.64%16.13B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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ShangHai Stock Connect
ShangHai Stock Connect
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