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603086 ShanDong Cynda Chemical

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  • 3.88
  • +0.04+1.04%
Not Open Aug 8 15:00 CST
1.69BMarket Cap-10807P/E (TTM)

ShanDong Cynda Chemical Key Stats

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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
-26.45%504.59M
-16.79%649.32M
-47.90%339.84M
4.30%637.6M
25.49%686.06M
32.97%780.3M
143.50%652.3M
95.55%611.34M
61.47%546.7M
16.04%586.83M
Transactional financial assets
64.53%229.6M
1,000.58%1.67M
-39.46%251.3M
-57.59%137.61M
-45.32%139.55M
-98.27%151.86K
46.73%415.07M
90.40%324.46M
8.04%255.19M
-89.10%8.77M
Notes receivable and accounts receivable
-4.61%347.24M
-22.23%375.2M
-22.95%426.1M
-39.96%369.76M
9.08%364.01M
29.97%482.47M
81.92%553.03M
99.36%615.88M
7.14%333.69M
78.69%371.23M
-Notes receivable
567.45%9.98M
404.76%17.84M
-61.55%4.79M
--850K
149.12%1.49M
-35.73%3.53M
--12.45M
----
--600K
--5.5M
-Accounts receivable
-6.96%337.27M
-25.38%357.36M
-22.06%421.32M
-40.10%368.91M
8.83%362.51M
30.95%478.93M
77.82%540.57M
99.45%615.88M
6.94%333.09M
76.04%365.73M
Other receivables (including interest and dividends)
-17.18%11.9M
-13.80%12.85M
-0.45%13.54M
62.25%13.11M
79.82%14.37M
86.20%14.91M
91.69%13.6M
25.42%8.08M
-53.15%7.99M
-44.87%8.01M
-Other receivable
----
----
----
62.25%13.11M
----
86.20%14.91M
----
25.42%8.08M
----
-44.87%8.01M
Advance payment
-0.14%39.27M
-36.23%33.19M
-37.76%31.17M
-48.93%23.7M
-22.74%39.33M
-15.07%52.05M
-42.99%50.07M
-20.77%46.4M
-37.73%50.91M
15.30%61.28M
Inventories
-22.14%728.51M
-0.47%636.64M
-1.01%650.29M
39.18%865.83M
36.78%935.7M
25.42%639.67M
38.41%656.94M
33.05%622.1M
49.90%684.07M
28.69%510.02M
Receivable financing
31.34%53.73M
286.36%57.03M
703.39%72.51M
57.30%20.14M
120.56%40.91M
742.18%14.76M
181.49%9.03M
-46.71%12.8M
180.16%18.55M
-83.60%1.75M
Other current assets
78.07%92.63M
110.91%85.9M
130.73%52.41M
54.68%45.64M
-59.67%52.02M
-66.30%40.73M
-71.84%22.71M
-67.17%29.51M
40.98%128.97M
15.75%120.84M
Total current assets
-11.64%2.01B
-8.55%1.85B
-22.57%1.84B
-6.92%2.11B
12.14%2.27B
21.35%2.03B
57.33%2.37B
57.85%2.27B
31.60%2.03B
21.55%1.67B
Non Current assets
Investment real estate
-35.98%2.96M
-35.91%3.03M
-35.84%3.09M
-8.09%4.52M
-7.93%4.62M
-7.77%4.72M
-7.63%4.82M
-7.48%4.92M
86.52%5.02M
86.39%5.12M
Fixed assets
----
----
----
35.45%1.08B
----
32.05%985.91M
----
39.56%797.31M
----
38.99%746.64M
Constru in process
----
----
----
54.50%121.11M
----
18.07%135.79M
----
-62.00%78.39M
----
-51.91%115M
Construction materials
----
----
----
-23.57%8.73M
----
26.03%14.28M
----
-36.91%11.42M
----
-48.71%11.33M
Intangible assets
-2.36%108.25M
-2.35%108.94M
-2.43%109.51M
-2.42%110.19M
-2.43%110.87M
-2.43%111.55M
-2.35%112.24M
-2.36%112.92M
-1.48%113.63M
-1.44%114.34M
Development expenditure
41.53%47.93M
27.72%39.73M
44.11%42.18M
62.88%43.34M
86.44%33.86M
122.79%31.11M
--29.27M
--26.61M
--18.16M
--13.96M
Deferred tax assets
232.37%57.2M
221.24%54.66M
-30.30%12.5M
18.00%20.16M
167.33%17.21M
170.19%17.02M
67.16%17.94M
75.49%17.09M
2.67%6.44M
9.45%6.3M
Other non current assets
-38.65%13.81M
-67.90%8.79M
-77.39%19.98M
-67.48%25.42M
-61.03%22.51M
-37.30%27.39M
55.86%88.34M
52.38%78.17M
0.65%57.76M
11.48%43.69M
Total non current assets
6.53%1.46B
10.37%1.47B
17.05%1.42B
25.43%1.41B
27.08%1.37B
25.69%1.33B
20.12%1.21B
15.25%1.13B
10.57%1.08B
9.80%1.06B
Total assets
-4.82%3.46B
-1.06%3.32B
-9.17%3.26B
3.81%3.53B
17.32%3.64B
23.03%3.35B
42.41%3.59B
40.61%3.4B
23.46%3.1B
16.71%2.73B
Liabilities
Current liabilities
Short term loan
97.82%359M
240.94%306.85M
149.09%274M
61.77%226.48M
101.64%181.48M
200.00%90M
--110M
--140M
--90M
--30M
Transactional financial liabilities
-93.47%220.1K
-98.59%133K
-92.28%3.41M
-56.08%6.59M
8,983.64%3.37M
20,812.55%9.44M
13,817.75%44.2M
1,689.06%14.99M
-98.21%37.08K
-31.40%45.14K
Notes payable and accounts payable
-16.80%794.36M
-13.43%732.09M
-35.84%665.54M
-11.04%891.17M
14.37%954.8M
28.84%845.68M
100.11%1.04B
86.67%1B
56.18%834.82M
49.13%656.36M
-Notes payable
-29.05%428.24M
-27.36%435.97M
-49.21%351.93M
-14.58%573.01M
8.75%603.59M
40.50%600.16M
98.14%692.9M
99.37%670.8M
74.17%555.05M
60.93%427.16M
-Accounts payable
4.25%366.12M
20.61%296.12M
-8.95%313.61M
-3.87%318.16M
25.53%351.21M
7.12%245.52M
104.21%344.45M
65.31%330.98M
29.63%279.78M
31.20%229.2M
Contract liabilities
18.74%202.02M
23.62%159.3M
-45.65%99.98M
-0.93%139.82M
6.62%170.13M
16.56%128.86M
7.24%183.95M
70.92%141.13M
-2.22%159.57M
2.12%110.55M
Salaries payable
-5.03%46.52M
7.48%55.02M
3.98%33.94M
8.30%35.54M
58.52%48.99M
22.98%51.19M
10.17%32.64M
15.98%32.81M
-17.76%30.9M
0.62%41.62M
Taxs payable
-20.99%6.37M
-31.02%4.41M
-65.88%3.61M
4.94%13.35M
-29.39%8.07M
-32.84%6.4M
-6.50%10.58M
55.66%12.72M
108.40%11.43M
545.78%9.52M
Other payable (including interest and dividends)
-16.59%12.46M
-26.22%8.77M
-17.04%18.56M
-46.59%18.21M
-27.28%14.94M
-11.76%11.89M
9.28%22.37M
64.84%34.09M
19.90%20.55M
-16.42%13.48M
-Other payable
----
----
----
-46.59%18.21M
----
-11.76%11.89M
----
64.84%34.09M
----
-16.42%13.48M
Other current liabilities
621.89%9.49M
206.78%12.92M
-3.31%2.9M
31.42%2.12M
-54.19%1.32M
137.55%4.21M
-22.15%3M
-70.38%1.61M
-34.77%2.87M
-43.12%1.77M
Total current liabilities
3.42%1.43B
11.49%1.28B
-23.69%1.1B
-3.33%1.33B
20.25%1.38B
32.93%1.15B
91.14%1.44B
102.02%1.38B
50.47%1.15B
41.41%863.36M
Current liabilities
Estimate liabilities
85.96%23.8M
58.80%16.19M
94.86%14.19M
-10.79%14.14M
-22.68%12.8M
-0.83%10.2M
172.09%7.28M
858.77%15.85M
413.10%16.55M
684.64%10.28M
Deferred tax liabilities
31.73%195.8K
873.60%250.04K
3.83%19.98K
-90.96%18.91K
-72.02%148.63K
-97.90%25.68K
-95.65%19.24K
-71.61%209.02K
7.54%531.24K
-28.64%1.22M
Long term deferred income
-29.23%9.11M
-26.39%10.22M
-24.66%12.34M
-10.17%13.48M
-25.85%12.88M
12.22%13.88M
-8.73%16.38M
-15.04%15M
-1.71%17.37M
-30.02%12.37M
Total non current liabilities
28.21%33.11M
10.61%26.66M
12.11%26.56M
-11.03%27.63M
-25.04%25.82M
0.97%24.1M
12.42%23.69M
54.93%31.06M
61.06%34.45M
15.35%23.87M
Total liabilities
3.88%1.46B
11.47%1.31B
-23.11%1.13B
-3.50%1.36B
18.93%1.41B
32.07%1.17B
89.01%1.47B
100.68%1.41B
50.76%1.18B
40.56%887.23M
Shareholders equity
Paid-in capital
39.99%434.81M
39.99%434.81M
39.99%434.81M
39.99%434.86M
39.99%310.61M
39.99%310.61M
39.99%310.61M
40.00%310.64M
40.00%221.89M
40.00%221.89M
Capital reserve funds
-44.41%153.76M
-44.41%153.76M
-44.12%153.36M
-44.11%153.43M
-23.40%276.61M
-23.40%276.61M
-23.05%274.45M
-23.03%274.53M
-13.10%361.12M
-13.10%361.12M
Surplus reserve funds
7.03%89.85M
7.03%89.85M
23.64%83.95M
23.64%83.95M
23.64%83.95M
23.64%83.95M
7.64%67.9M
7.64%67.9M
7.64%67.9M
7.64%67.9M
Retained profit
-15.85%1.27B
-12.37%1.29B
-1.88%1.4B
10.87%1.44B
22.57%1.51B
26.75%1.47B
33.50%1.43B
24.48%1.3B
16.22%1.23B
11.25%1.16B
Less:Treasury stock
----
----
----
-46.25%4.49M
-45.06%4.82M
-45.06%4.82M
-45.06%4.82M
-34.63%8.35M
-34.42%8.77M
-34.42%8.77M
Other composite income
82.88%-5.65K
82.88%-5.65K
-6.59%-33.02K
-6.59%-33.02K
-6.59%-33.02K
-6.59%-33.02K
---30.98K
---30.98K
---30.98K
---30.98K
Specific reserves
-9.07%42.05M
-7.50%39.56M
16.73%50.1M
16.04%49.43M
11.40%46.25M
11.95%42.77M
8.23%42.92M
5.66%42.6M
0.09%41.51M
-3.43%38.2M
Shareholders equity without minority interests
-10.42%1.99B
-7.93%2B
0.21%2.12B
8.61%2.16B
16.03%2.22B
18.42%2.18B
21.63%2.12B
15.98%1.99B
11.04%1.92B
7.87%1.84B
Minority interests
33.78%7.37M
56.67%7.37M
--6.15M
--7.62M
--5.51M
--4.71M
----
----
----
----
Total shareholder equity
-10.31%2B
-7.79%2.01B
0.50%2.13B
8.99%2.17B
16.32%2.23B
18.67%2.18B
21.63%2.12B
15.98%1.99B
11.04%1.92B
7.87%1.84B
Total liabilityies and equity
-4.82%3.46B
-1.06%3.32B
-9.17%3.26B
3.81%3.53B
17.32%3.64B
23.03%3.35B
42.41%3.59B
40.61%3.4B
23.46%3.1B
16.71%2.73B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -26.45%504.59M-16.79%649.32M-47.90%339.84M4.30%637.6M25.49%686.06M32.97%780.3M143.50%652.3M95.55%611.34M61.47%546.7M16.04%586.83M
Transactional financial assets 64.53%229.6M1,000.58%1.67M-39.46%251.3M-57.59%137.61M-45.32%139.55M-98.27%151.86K46.73%415.07M90.40%324.46M8.04%255.19M-89.10%8.77M
Notes receivable and accounts receivable -4.61%347.24M-22.23%375.2M-22.95%426.1M-39.96%369.76M9.08%364.01M29.97%482.47M81.92%553.03M99.36%615.88M7.14%333.69M78.69%371.23M
-Notes receivable 567.45%9.98M404.76%17.84M-61.55%4.79M--850K149.12%1.49M-35.73%3.53M--12.45M------600K--5.5M
-Accounts receivable -6.96%337.27M-25.38%357.36M-22.06%421.32M-40.10%368.91M8.83%362.51M30.95%478.93M77.82%540.57M99.45%615.88M6.94%333.09M76.04%365.73M
Other receivables (including interest and dividends) -17.18%11.9M-13.80%12.85M-0.45%13.54M62.25%13.11M79.82%14.37M86.20%14.91M91.69%13.6M25.42%8.08M-53.15%7.99M-44.87%8.01M
-Other receivable ------------62.25%13.11M----86.20%14.91M----25.42%8.08M-----44.87%8.01M
Advance payment -0.14%39.27M-36.23%33.19M-37.76%31.17M-48.93%23.7M-22.74%39.33M-15.07%52.05M-42.99%50.07M-20.77%46.4M-37.73%50.91M15.30%61.28M
Inventories -22.14%728.51M-0.47%636.64M-1.01%650.29M39.18%865.83M36.78%935.7M25.42%639.67M38.41%656.94M33.05%622.1M49.90%684.07M28.69%510.02M
Receivable financing 31.34%53.73M286.36%57.03M703.39%72.51M57.30%20.14M120.56%40.91M742.18%14.76M181.49%9.03M-46.71%12.8M180.16%18.55M-83.60%1.75M
Other current assets 78.07%92.63M110.91%85.9M130.73%52.41M54.68%45.64M-59.67%52.02M-66.30%40.73M-71.84%22.71M-67.17%29.51M40.98%128.97M15.75%120.84M
Total current assets -11.64%2.01B-8.55%1.85B-22.57%1.84B-6.92%2.11B12.14%2.27B21.35%2.03B57.33%2.37B57.85%2.27B31.60%2.03B21.55%1.67B
Non Current assets
Investment real estate -35.98%2.96M-35.91%3.03M-35.84%3.09M-8.09%4.52M-7.93%4.62M-7.77%4.72M-7.63%4.82M-7.48%4.92M86.52%5.02M86.39%5.12M
Fixed assets ------------35.45%1.08B----32.05%985.91M----39.56%797.31M----38.99%746.64M
Constru in process ------------54.50%121.11M----18.07%135.79M-----62.00%78.39M-----51.91%115M
Construction materials -------------23.57%8.73M----26.03%14.28M-----36.91%11.42M-----48.71%11.33M
Intangible assets -2.36%108.25M-2.35%108.94M-2.43%109.51M-2.42%110.19M-2.43%110.87M-2.43%111.55M-2.35%112.24M-2.36%112.92M-1.48%113.63M-1.44%114.34M
Development expenditure 41.53%47.93M27.72%39.73M44.11%42.18M62.88%43.34M86.44%33.86M122.79%31.11M--29.27M--26.61M--18.16M--13.96M
Deferred tax assets 232.37%57.2M221.24%54.66M-30.30%12.5M18.00%20.16M167.33%17.21M170.19%17.02M67.16%17.94M75.49%17.09M2.67%6.44M9.45%6.3M
Other non current assets -38.65%13.81M-67.90%8.79M-77.39%19.98M-67.48%25.42M-61.03%22.51M-37.30%27.39M55.86%88.34M52.38%78.17M0.65%57.76M11.48%43.69M
Total non current assets 6.53%1.46B10.37%1.47B17.05%1.42B25.43%1.41B27.08%1.37B25.69%1.33B20.12%1.21B15.25%1.13B10.57%1.08B9.80%1.06B
Total assets -4.82%3.46B-1.06%3.32B-9.17%3.26B3.81%3.53B17.32%3.64B23.03%3.35B42.41%3.59B40.61%3.4B23.46%3.1B16.71%2.73B
Liabilities
Current liabilities
Short term loan 97.82%359M240.94%306.85M149.09%274M61.77%226.48M101.64%181.48M200.00%90M--110M--140M--90M--30M
Transactional financial liabilities -93.47%220.1K-98.59%133K-92.28%3.41M-56.08%6.59M8,983.64%3.37M20,812.55%9.44M13,817.75%44.2M1,689.06%14.99M-98.21%37.08K-31.40%45.14K
Notes payable and accounts payable -16.80%794.36M-13.43%732.09M-35.84%665.54M-11.04%891.17M14.37%954.8M28.84%845.68M100.11%1.04B86.67%1B56.18%834.82M49.13%656.36M
-Notes payable -29.05%428.24M-27.36%435.97M-49.21%351.93M-14.58%573.01M8.75%603.59M40.50%600.16M98.14%692.9M99.37%670.8M74.17%555.05M60.93%427.16M
-Accounts payable 4.25%366.12M20.61%296.12M-8.95%313.61M-3.87%318.16M25.53%351.21M7.12%245.52M104.21%344.45M65.31%330.98M29.63%279.78M31.20%229.2M
Contract liabilities 18.74%202.02M23.62%159.3M-45.65%99.98M-0.93%139.82M6.62%170.13M16.56%128.86M7.24%183.95M70.92%141.13M-2.22%159.57M2.12%110.55M
Salaries payable -5.03%46.52M7.48%55.02M3.98%33.94M8.30%35.54M58.52%48.99M22.98%51.19M10.17%32.64M15.98%32.81M-17.76%30.9M0.62%41.62M
Taxs payable -20.99%6.37M-31.02%4.41M-65.88%3.61M4.94%13.35M-29.39%8.07M-32.84%6.4M-6.50%10.58M55.66%12.72M108.40%11.43M545.78%9.52M
Other payable (including interest and dividends) -16.59%12.46M-26.22%8.77M-17.04%18.56M-46.59%18.21M-27.28%14.94M-11.76%11.89M9.28%22.37M64.84%34.09M19.90%20.55M-16.42%13.48M
-Other payable -------------46.59%18.21M-----11.76%11.89M----64.84%34.09M-----16.42%13.48M
Other current liabilities 621.89%9.49M206.78%12.92M-3.31%2.9M31.42%2.12M-54.19%1.32M137.55%4.21M-22.15%3M-70.38%1.61M-34.77%2.87M-43.12%1.77M
Total current liabilities 3.42%1.43B11.49%1.28B-23.69%1.1B-3.33%1.33B20.25%1.38B32.93%1.15B91.14%1.44B102.02%1.38B50.47%1.15B41.41%863.36M
Current liabilities
Estimate liabilities 85.96%23.8M58.80%16.19M94.86%14.19M-10.79%14.14M-22.68%12.8M-0.83%10.2M172.09%7.28M858.77%15.85M413.10%16.55M684.64%10.28M
Deferred tax liabilities 31.73%195.8K873.60%250.04K3.83%19.98K-90.96%18.91K-72.02%148.63K-97.90%25.68K-95.65%19.24K-71.61%209.02K7.54%531.24K-28.64%1.22M
Long term deferred income -29.23%9.11M-26.39%10.22M-24.66%12.34M-10.17%13.48M-25.85%12.88M12.22%13.88M-8.73%16.38M-15.04%15M-1.71%17.37M-30.02%12.37M
Total non current liabilities 28.21%33.11M10.61%26.66M12.11%26.56M-11.03%27.63M-25.04%25.82M0.97%24.1M12.42%23.69M54.93%31.06M61.06%34.45M15.35%23.87M
Total liabilities 3.88%1.46B11.47%1.31B-23.11%1.13B-3.50%1.36B18.93%1.41B32.07%1.17B89.01%1.47B100.68%1.41B50.76%1.18B40.56%887.23M
Shareholders equity
Paid-in capital 39.99%434.81M39.99%434.81M39.99%434.81M39.99%434.86M39.99%310.61M39.99%310.61M39.99%310.61M40.00%310.64M40.00%221.89M40.00%221.89M
Capital reserve funds -44.41%153.76M-44.41%153.76M-44.12%153.36M-44.11%153.43M-23.40%276.61M-23.40%276.61M-23.05%274.45M-23.03%274.53M-13.10%361.12M-13.10%361.12M
Surplus reserve funds 7.03%89.85M7.03%89.85M23.64%83.95M23.64%83.95M23.64%83.95M23.64%83.95M7.64%67.9M7.64%67.9M7.64%67.9M7.64%67.9M
Retained profit -15.85%1.27B-12.37%1.29B-1.88%1.4B10.87%1.44B22.57%1.51B26.75%1.47B33.50%1.43B24.48%1.3B16.22%1.23B11.25%1.16B
Less:Treasury stock -------------46.25%4.49M-45.06%4.82M-45.06%4.82M-45.06%4.82M-34.63%8.35M-34.42%8.77M-34.42%8.77M
Other composite income 82.88%-5.65K82.88%-5.65K-6.59%-33.02K-6.59%-33.02K-6.59%-33.02K-6.59%-33.02K---30.98K---30.98K---30.98K---30.98K
Specific reserves -9.07%42.05M-7.50%39.56M16.73%50.1M16.04%49.43M11.40%46.25M11.95%42.77M8.23%42.92M5.66%42.6M0.09%41.51M-3.43%38.2M
Shareholders equity without minority interests -10.42%1.99B-7.93%2B0.21%2.12B8.61%2.16B16.03%2.22B18.42%2.18B21.63%2.12B15.98%1.99B11.04%1.92B7.87%1.84B
Minority interests 33.78%7.37M56.67%7.37M--6.15M--7.62M--5.51M--4.71M----------------
Total shareholder equity -10.31%2B-7.79%2.01B0.50%2.13B8.99%2.17B16.32%2.23B18.67%2.18B21.63%2.12B15.98%1.99B11.04%1.92B7.87%1.84B
Total liabilityies and equity -4.82%3.46B-1.06%3.32B-9.17%3.26B3.81%3.53B17.32%3.64B23.03%3.35B42.41%3.59B40.61%3.4B23.46%3.1B16.71%2.73B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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