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601568 Shaanxi Beiyuan Chemical Industry Group

Watchlist

4.26
-0.02-0.47%

Not Open Dec 30 15:00 CST

16.92BMarket Cap92.61P/E (TTM)

Shaanxi Beiyuan Chemical Industry Group 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

-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

--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

10.00%3.97B

Capital reserve funds

0.00%3.82B

-8.63%3.82B

Surplus reserve funds

3.56%987.75M

17.52%953.82M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	-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	--	--	--	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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.