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CN Stock MarketDetailed Quotes
603217 Yuanli Chemical Group
- 16.44
- -0.19-1.14%
Not Open Jan 9 15:00 CST
3.42BMarket Cap15.35P/E (TTM)
16.77High16.41Low7.63KlotVolume16.73Open16.63Pre Close12.61MTurnover0.37%Turnover Ratio13.70P/E (Static)208.09MShares22.6252wk High1.06P/B3.42BFloat Cap10.9452wk Low18.29Limit Up208.09MShs Float41.58Historical High14.97Limit Down2.17%Amplitude10.94Historical Low0.40Dividend TTM16.54Avg Price4.60KlotAsk2.43%Div YieldTTM100Lot Size2.89KlotBid
Yuanli Chemical Group Key Stats
All
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 | 38.41%1.51B | 68.77%1.44B | 8.32%1.35B | -0.89%708.82M | 27.19%1.09B | 15.67%853.8M | 71.35%1.25B | 72.38%715.19M | 39.72%859.47M | 27.72%738.11M |
| Transactional financial assets | ---- | ---- | ---- | -13.78%606.42M | 26.08%302.6M | 1,410.09%604.03M | --300M | 168.45%703.34M | 380.00%240M | -60.00%40M |
| Notes receivable and accounts receivable | 3.35%428.66M | 26.58%424.89M | 21.91%422.28M | 10.40%401.89M | 13.36%414.77M | -20.97%335.67M | -24.89%346.39M | -13.32%364.03M | 107.03%365.89M | 177.87%424.72M |
| -Notes receivable | -4.23%271.57M | 38.77%279.13M | 20.87%244.87M | 24.73%277.54M | 38.90%283.58M | -13.39%201.15M | -22.38%202.59M | -20.86%222.52M | --204.17M | --232.26M |
| -Accounts receivable | 19.74%157.09M | 8.35%145.76M | 23.37%177.4M | -12.13%124.35M | -18.88%131.2M | -30.10%134.52M | -28.17%143.8M | 1.97%141.51M | -8.49%161.73M | 25.91%192.46M |
| Other receivables (including interest and dividends) | 168.96%7.13M | 69.05%4.41M | -39.81%1.72M | 6.36%2.3M | -53.18%2.65M | -61.41%2.61M | -58.74%2.85M | -66.18%2.16M | 105.89%5.67M | 111.04%6.76M |
| -Other receivable | ---- | 69.05%4.41M | ---- | ---- | ---- | -61.41%2.61M | ---- | -66.18%2.16M | ---- | 111.04%6.76M |
| Advance payment | 57.97%51.19M | 240.19%39.62M | -22.71%16.65M | -22.26%38.37M | -18.74%32.4M | -55.53%11.65M | -10.99%21.54M | 24.91%49.36M | 4.41%39.88M | 5.59%26.19M |
| Inventories | -3.94%331.05M | 1.89%352.78M | 6.78%386.89M | -9.51%330.05M | -4.39%344.63M | -13.48%346.24M | -15.14%362.31M | 1.68%364.72M | 18.00%360.47M | 20.60%400.17M |
| Receivable financing | -11.94%20.41M | 51.09%40.69M | 91.34%24.6M | 421.09%27.9M | -41.62%23.17M | -68.30%26.93M | -74.81%12.85M | -87.25%5.35M | -87.57%39.69M | -67.95%84.95M |
| Other current assets | -77.66%54.36M | -56.61%60.11M | 0.31%165.37M | -8.25%155.95M | -29.46%243.36M | -74.24%138.54M | -69.58%164.87M | -71.10%169.96M | -38.01%345M | -11.94%537.76M |
| Total current assets | -2.07%2.41B | 1.90%2.36B | -3.64%2.37B | -4.31%2.27B | 8.89%2.46B | 2.69%2.32B | 9.74%2.46B | 11.38%2.37B | 9.30%2.26B | 9.31%2.26B |
| Non Current assets | ||||||||||
| Long-term equity investment | 1.82%83.12M | 3.47%88.02M | 3.47%88.02M | 3.47%88.02M | -2.01%81.64M | 2.11%85.07M | 2.11%85.07M | 2.11%85.07M | --83.31M | --83.31M |
| Fixed assets | ---- | -6.32%586.4M | ---- | ---- | ---- | 4.08%625.98M | ---- | 14.54%659.18M | ---- | 6.12%601.43M |
| Constru in process | ---- | 95.24%521.13M | ---- | ---- | ---- | 141.80%266.92M | ---- | 33.64%94.95M | ---- | 67.20%110.39M |
| Construction materials | ---- | --44.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -2.67%224.39M | -2.69%225.92M | -2.63%227.46M | -0.81%229M | -0.80%230.53M | 205.34%232.18M | 205.23%233.61M | 199.65%230.87M | 201.13%232.39M | -2.08%76.04M |
| Deferred tax assets | -8.62%31.6M | -10.36%29.55M | -11.51%28.83M | -20.10%26.14M | 26.50%34.59M | 32.40%32.96M | 37.62%32.58M | 32.13%32.72M | 15.03%27.34M | 9.70%24.89M |
| Usufruct assets | -46.15%413.35K | -41.38%501.92K | -37.50%590.5K | -34.29%679.07K | 1,225.04%767.65K | 491.17%856.22K | 307.70%944.79K | 224.31%1.03M | --57.93K | --144.83K |
| Other non current assets | -11.34%52.6M | -62.16%19.44M | -43.93%44.15M | -23.77%54.96M | 88.67%59.33M | -68.91%51.37M | -53.95%78.74M | -33.85%72.1M | -73.88%31.45M | 385.85%165.2M |
| Total non current assets | 19.43%1.57B | 16.99%1.52B | 25.54%1.5B | 24.24%1.46B | 18.68%1.32B | 22.04%1.3B | 16.28%1.2B | 24.97%1.18B | 15.67%1.11B | 25.29%1.06B |
| Total assets | 5.44%3.98B | 7.31%3.88B | 5.91%3.87B | 5.14%3.73B | 12.12%3.77B | 8.88%3.61B | 11.80%3.65B | 15.54%3.55B | 11.32%3.37B | 13.95%3.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 210.00%310M | --98.89M | --98.89M | ---- | --100M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -18.01%166.21M | -3.28%289.6M | 6.98%282.72M | 3.32%194.7M | 49.56%202.72M | 67.88%299.43M | 34.38%264.27M | 3.66%188.45M | -70.84%135.54M | -61.78%178.36M |
| -Notes payable | -67.71%32M | -4.45%149.11M | -4.06%158.11M | 2.45%76.84M | 890.94%99.09M | 212.09%156.04M | 116.83%164.79M | -20.47%75M | -94.00%10M | -77.29%50M |
| -Accounts payable | 29.51%134.21M | -2.02%140.49M | 25.27%124.62M | 3.89%117.86M | -17.46%103.63M | 11.71%143.39M | -17.55%99.48M | 29.66%113.45M | -57.89%125.54M | -47.93%128.36M |
| Contract liabilities | -9.45%16.32M | 15.77%10.55M | -41.13%7.19M | -11.52%15.01M | 36.80%18.02M | -40.21%9.11M | -34.76%12.22M | -19.12%16.96M | -38.84%13.17M | 38.29%15.24M |
| Salaries payable | 18.43%14.94M | 12.91%12.7M | -27.01%9.59M | 4.37%17.68M | 18.11%12.61M | -1.37%11.25M | 85.57%13.14M | 2.39%16.94M | 14.20%10.68M | 107.19%11.4M |
| Taxs payable | -23.21%15.8M | -18.17%16.92M | -53.00%19.54M | -60.36%17.98M | -50.37%20.58M | -53.02%20.68M | 77.99%41.58M | 165.04%45.36M | 110.97%41.46M | 112.00%44.03M |
| Other payable (including interest and dividends) | -46.85%22.6M | 95.97%77.02M | -40.65%24.29M | -39.97%23.95M | -29.27%42.51M | -33.94%39.3M | -30.91%40.92M | -33.03%39.91M | 2,139.80%60.11M | 2,388.49%59.49M |
| -Dividend payable | ---- | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -41.41%23.03M | ---- | ---- | ---- | -33.94%39.3M | ---- | -33.03%39.91M | ---- | 2,388.49%59.49M |
| Non current liabilities due within one year | 4.19%366.52K | 4.95%362.64K | 5.36%358.98K | 1.71%346.56K | --351.78K | --345.52K | 72.93%340.73K | 74.95%340.73K | ---- | ---- |
| Other current liabilities | -31.46%172.15M | -2.11%164.67M | 8.32%190.23M | 23.32%251.42M | 40.42%251.18M | -13.91%168.22M | -21.53%175.61M | 10.30%203.88M | 8,675.29%178.88M | 19,009.48%195.4M |
| Total current liabilities | 10.87%718.38M | 22.32%670.72M | 15.46%632.82M | 1.81%521.09M | 47.32%647.98M | 8.82%548.34M | 3.60%548.08M | 6.40%511.83M | -15.44%439.84M | -0.69%503.92M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -21.11%6.85M | -20.07%7.08M | -19.94%8.49M | -20.71%8.49M | 268.61%8.69M | 281.08%8.85M | 625.99%10.6M | 792.03%10.71M | 36.34%2.36M | 17.46%2.32M |
| Long term deferred income | 3.49%26.8M | -4.15%25.33M | -7.78%24.85M | -4.14%25.37M | -4.12%25.9M | 5.46%26.42M | 27.73%26.95M | 54.46%26.47M | 57.16%27.01M | 38.42%25.05M |
| Lease liabilities | -94.29%23.48K | -46.26%220.15K | -63.91%218.03K | -62.22%224.69K | --411.02K | --409.67K | --604.19K | --594.77K | ---- | ---- |
| Total non current liabilities | -3.77%33.68M | -8.58%32.62M | -12.05%33.56M | -9.75%34.09M | 19.16%34.99M | 30.35%35.69M | 69.15%38.15M | 105.98%37.77M | 55.26%29.37M | 36.36%27.38M |
| Total liabilities | 10.12%752.06M | 20.43%703.34M | 13.67%666.38M | 1.01%555.18M | 45.56%682.97M | 9.93%584.03M | 6.28%586.24M | 10.06%549.6M | -12.96%469.21M | 0.72%531.29M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%208.19M | -0.01%208.19M | -0.01%208.19M | -0.01%208.19M | -0.01%208.19M | 0.00%208.21M | 60.00%208.21M | 60.00%208.21M | 63.36%208.21M | 63.36%208.21M |
| Capital reserve funds | 0.60%1.26B | 0.77%1.26B | 0.96%1.26B | 1.15%1.25B | 1.68%1.25B | 2.22%1.25B | -3.48%1.24B | -3.03%1.24B | 0.69%1.23B | -0.12%1.22B |
| Surplus reserve funds | 1.41%84.49M | 1.41%84.49M | 1.41%84.49M | 1.41%84.49M | 7.46%83.32M | 7.46%83.32M | 7.46%83.32M | 7.46%83.32M | 36.01%77.53M | 36.01%77.53M |
| Retained profit | 8.80%1.72B | 9.62%1.67B | 8.68%1.7B | 9.61%1.65B | 10.07%1.58B | 13.91%1.52B | 22.65%1.57B | 31.45%1.5B | 33.30%1.44B | 36.73%1.34B |
| Less:Treasury stock | 45.45%48.93M | 42.75%48.28M | 39.34%47.13M | -50.27%16.82M | -40.32%33.64M | -40.00%33.82M | -40.00%33.82M | -40.00%33.82M | --56.37M | --56.37M |
| Other composite income | 86.18%-16.42K | -421.64%-110.95K | 40.83%-101.35K | 95.07%-9.89K | 69.71%-118.76K | 94.48%-21.27K | 52.10%-171.27K | 36.97%-200.49K | -257.49%-392.11K | -588.42%-385.1K |
| Specific reserves | --3.28M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 4.40%3.23B | 4.78%3.18B | 4.42%3.2B | 5.90%3.18B | 6.71%3.09B | 8.68%3.03B | 12.92%3.07B | 16.60%3B | 16.59%2.9B | 16.88%2.79B |
| Total shareholder equity | 4.40%3.23B | 4.78%3.18B | 4.42%3.2B | 5.90%3.18B | 6.71%3.09B | 8.68%3.03B | 12.92%3.07B | 16.60%3B | 16.59%2.9B | 16.88%2.79B |
| Total liabilityies and equity | 5.44%3.98B | 7.31%3.88B | 5.91%3.87B | 5.14%3.73B | 12.12%3.77B | 8.88%3.61B | 11.80%3.65B | 15.54%3.55B | 11.32%3.37B | 13.95%3.32B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
