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688131 Shanghai Haoyuan Chemexpress

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  • 37.48
  • +1.13+3.11%
Market Closed Nov 29 15:00 CST
7.91BMarket Cap51.77P/E (TTM)

Shanghai Haoyuan Chemexpress 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
Operating Cash Flow
Goods sale service render cash
26.66%1.61B
21.98%1.04B
25.40%459.23M
52.56%1.96B
40.91%1.27B
76.55%848.74M
48.24%366.23M
38.56%1.28B
35.33%902.48M
16.87%480.73M
Refunds of taxes and levies
-24.24%19.06M
-40.37%12.96M
88.76%6.98M
-51.93%33.18M
72.06%25.16M
348.14%21.74M
43.44%3.7M
205.45%69.03M
17.79%14.62M
50.51%4.85M
Cash received relating to other operating activities
47.03%24.56M
-24.79%9.43M
116.21%8.59M
-14.74%27.48M
-22.67%16.7M
10.31%12.54M
-55.73%3.97M
-42.85%32.22M
-49.17%21.6M
-65.28%11.36M
Cash inflows from operating activities
25.94%1.65B
19.78%1.06B
26.99%474.8M
45.78%2.02B
39.93%1.31B
77.69%883.01M
44.58%373.9M
37.74%1.38B
30.05%938.7M
11.10%496.94M
Goods services cash paid
-15.19%648.81M
-22.74%451.64M
-37.32%192.79M
13.62%1.09B
25.33%765.04M
76.19%584.54M
121.21%307.6M
86.64%962.12M
58.70%610.42M
35.37%331.76M
Staff behalf paid
2.66%578.38M
-1.94%394.38M
4.41%188.37M
57.23%777.27M
66.52%563.4M
97.01%402.2M
108.79%180.41M
84.43%494.35M
87.44%338.34M
73.46%204.16M
All taxes paid
60.45%101M
-10.74%35.92M
30.22%24.42M
49.46%82.41M
40.14%62.95M
29.25%40.25M
16.32%18.75M
-27.44%55.14M
-16.25%44.92M
-16.79%31.14M
Cash paid relating to other operating activities
44.00%167.15M
93.25%98.63M
173.04%40.9M
14.17%129.38M
24.05%116.07M
5.20%51.04M
-28.02%14.98M
28.90%113.32M
13.55%93.57M
30.96%48.52M
Cash outflows from operating activities
-0.80%1.5B
-9.04%980.58M
-14.43%446.47M
28.14%2.08B
38.65%1.51B
75.13%1.08B
98.84%521.74M
71.51%1.62B
55.06%1.09B
40.78%615.57M
Net cash flows from operating activities
182.01%159.01M
139.54%77.1M
119.16%28.33M
73.52%-63.61M
-30.53%-193.9M
-64.39%-195.01M
-3,806.43%-147.84M
-515.38%-240.23M
-819.69%-148.54M
-1,282.34%-118.63M
Investing cash flow
Cash received from disposal of investments
-98.03%15M
-97.66%15M
----
-83.34%927.65M
-67.61%762.72M
-66.37%641.63M
624.73%340.63M
--5.57B
--2.36B
--1.91B
Cash received from returns on investments
----
----
----
-66.04%1.34M
-59.66%1.26M
-55.63%1.05M
49.52%708.67K
233.82%3.95M
1,044.81%3.12M
765.29%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
353.60%4.91M
336.14%1.78M
751.57%949.77K
-25.05%558.97K
138.27%1.08M
-9.85%407.87K
18,183.95%111.53K
4,668.65%745.77K
8,737.34%454.59K
25,826.22%452.41K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--3.6M
----
Cash inflows from investing activities
-97.40%19.91M
-97.39%16.78M
-99.72%949.77K
-83.32%929.55M
-67.61%765.06M
-66.34%643.08M
619.22%341.45M
301,686.47%5.57B
850,387.74%2.36B
696,399.37%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.76%187.82M
4.67%182.14M
21.69%120.46M
-55.32%259.77M
-52.95%228.37M
-48.71%174.02M
-61.41%98.99M
102.08%581.36M
398.80%485.33M
564.03%339.3M
Cash paid to acquire investments
-99.68%2.5M
-99.63%2.5M
----
-82.60%959.29M
-67.35%791.36M
-65.66%670.27M
509.36%408.27M
27,465.00%5.51B
12,018.50%2.42B
9,660.50%1.95B
 Net cash paid to acquire subsidiaries and other business units
-77.68%8.8M
-77.68%8.8M
----
-79.55%39M
--39.43M
--39.43M
----
--190.67M
----
----
Cash outflows from investing activities
-81.20%199.12M
-78.11%193.44M
-76.25%120.46M
-79.98%1.26B
-63.59%1.06B
-61.43%883.73M
56.78%507.26M
1,942.68%6.29B
2,380.01%2.91B
3,122.95%2.29B
Net cash flows from investing activities
39.07%-179.21M
26.59%-176.66M
27.92%-119.51M
53.93%-328.51M
46.22%-294.1M
36.77%-240.64M
39.94%-165.82M
-133.13%-713M
-367.31%-546.85M
-437.38%-380.58M
Financing cash flow
Cash received from capital contributions
42.01%42.8M
37.68%34M
--10M
90.80%80.13M
--30.13M
--24.69M
----
-96.29%42M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--34M
--34M
--10M
--50M
----
----
----
----
----
----
Cash from borrowing
-0.51%562.24M
-9.86%347.17M
-19.49%155.65M
83.87%735.19M
177.05%565.11M
195.34%385.12M
71.99%193.32M
9,895.93%399.84M
4,999.33%203.97M
3,160.00%130.4M
Cash inflows from financing activities
1.65%605.04M
-6.99%381.17M
-14.32%165.65M
84.53%815.32M
191.83%595.25M
214.28%409.82M
71.99%193.32M
-61.11%441.84M
-82.05%203.97M
-88.52%130.4M
Borrowing repayment
199.15%488.35M
185.57%272.3M
449.11%85.13M
4,124.07%295.68M
2,620.75%163.24M
3,078.42%95.35M
416.76%15.5M
-91.35%7M
-91.88%6M
-91.87%3M
Dividend interest payment
-19.88%44.25M
-25.98%36.79M
43.42%6.73M
36.94%64.48M
26.23%55.23M
19.27%49.71M
483.38%4.69M
2,486.58%47.08M
2,612.31%43.75M
2,938.86%41.67M
Cash payments relating to other financing activities
3.65%35.97M
-4.68%25.06M
6.04%13.82M
67.52%45.95M
37.68%34.7M
163.64%26.29M
69.46%13.03M
-40.66%27.43M
107.22%25.2M
76.03%9.97M
Cash outflows from financing activities
124.57%568.56M
95.01%334.14M
218.07%105.67M
398.22%406.11M
237.75%253.18M
213.56%171.34M
189.08%33.22M
-36.79%81.51M
-14.51%74.96M
24.38%54.65M
Net cash flows from financing activities
-89.34%36.48M
-80.28%47.02M
-62.54%59.98M
13.57%409.21M
165.14%342.07M
214.80%238.47M
58.66%160.1M
-64.23%360.32M
-87.70%129.01M
-93.06%75.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.15%4.22M
-32.43%5.89M
72.82%-425.95K
-78.42%3.11M
-55.99%6.71M
46.88%8.72M
-25.59%-1.57M
299.03%14.41M
604.27%15.24M
287.52%5.94M
Net increase in cash and cash equivalents
114.72%20.5M
75.25%-46.65M
79.61%-31.63M
103.49%20.2M
74.74%-139.23M
54.86%-188.46M
13.91%-155.12M
-176.92%-578.5M
-158.07%-551.14M
-140.60%-417.52M
Add:Begin period cash and cash equivalents
4.44%475.47M
4.44%475.47M
4.44%475.47M
-55.96%455.26M
-55.96%455.26M
-55.96%455.26M
-55.96%455.26M
266.95%1.03B
266.95%1.03B
266.95%1.03B
End period cash equivalent
56.93%495.96M
60.72%428.82M
47.87%443.83M
4.44%475.47M
-34.52%316.04M
-56.70%266.8M
-64.84%300.14M
-55.96%455.26M
-60.79%482.62M
-52.96%616.24M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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
Operating Cash Flow
Goods sale service render cash 26.66%1.61B21.98%1.04B25.40%459.23M52.56%1.96B40.91%1.27B76.55%848.74M48.24%366.23M38.56%1.28B35.33%902.48M16.87%480.73M
Refunds of taxes and levies -24.24%19.06M-40.37%12.96M88.76%6.98M-51.93%33.18M72.06%25.16M348.14%21.74M43.44%3.7M205.45%69.03M17.79%14.62M50.51%4.85M
Cash received relating to other operating activities 47.03%24.56M-24.79%9.43M116.21%8.59M-14.74%27.48M-22.67%16.7M10.31%12.54M-55.73%3.97M-42.85%32.22M-49.17%21.6M-65.28%11.36M
Cash inflows from operating activities 25.94%1.65B19.78%1.06B26.99%474.8M45.78%2.02B39.93%1.31B77.69%883.01M44.58%373.9M37.74%1.38B30.05%938.7M11.10%496.94M
Goods services cash paid -15.19%648.81M-22.74%451.64M-37.32%192.79M13.62%1.09B25.33%765.04M76.19%584.54M121.21%307.6M86.64%962.12M58.70%610.42M35.37%331.76M
Staff behalf paid 2.66%578.38M-1.94%394.38M4.41%188.37M57.23%777.27M66.52%563.4M97.01%402.2M108.79%180.41M84.43%494.35M87.44%338.34M73.46%204.16M
All taxes paid 60.45%101M-10.74%35.92M30.22%24.42M49.46%82.41M40.14%62.95M29.25%40.25M16.32%18.75M-27.44%55.14M-16.25%44.92M-16.79%31.14M
Cash paid relating to other operating activities 44.00%167.15M93.25%98.63M173.04%40.9M14.17%129.38M24.05%116.07M5.20%51.04M-28.02%14.98M28.90%113.32M13.55%93.57M30.96%48.52M
Cash outflows from operating activities -0.80%1.5B-9.04%980.58M-14.43%446.47M28.14%2.08B38.65%1.51B75.13%1.08B98.84%521.74M71.51%1.62B55.06%1.09B40.78%615.57M
Net cash flows from operating activities 182.01%159.01M139.54%77.1M119.16%28.33M73.52%-63.61M-30.53%-193.9M-64.39%-195.01M-3,806.43%-147.84M-515.38%-240.23M-819.69%-148.54M-1,282.34%-118.63M
Investing cash flow
Cash received from disposal of investments -98.03%15M-97.66%15M-----83.34%927.65M-67.61%762.72M-66.37%641.63M624.73%340.63M--5.57B--2.36B--1.91B
Cash received from returns on investments -------------66.04%1.34M-59.66%1.26M-55.63%1.05M49.52%708.67K233.82%3.95M1,044.81%3.12M765.29%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 353.60%4.91M336.14%1.78M751.57%949.77K-25.05%558.97K138.27%1.08M-9.85%407.87K18,183.95%111.53K4,668.65%745.77K8,737.34%454.59K25,826.22%452.41K
Cash received relating to other investing activities ----------------------------------3.6M----
Cash inflows from investing activities -97.40%19.91M-97.39%16.78M-99.72%949.77K-83.32%929.55M-67.61%765.06M-66.34%643.08M619.22%341.45M301,686.47%5.57B850,387.74%2.36B696,399.37%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.76%187.82M4.67%182.14M21.69%120.46M-55.32%259.77M-52.95%228.37M-48.71%174.02M-61.41%98.99M102.08%581.36M398.80%485.33M564.03%339.3M
Cash paid to acquire investments -99.68%2.5M-99.63%2.5M-----82.60%959.29M-67.35%791.36M-65.66%670.27M509.36%408.27M27,465.00%5.51B12,018.50%2.42B9,660.50%1.95B
 Net cash paid to acquire subsidiaries and other business units -77.68%8.8M-77.68%8.8M-----79.55%39M--39.43M--39.43M------190.67M--------
Cash outflows from investing activities -81.20%199.12M-78.11%193.44M-76.25%120.46M-79.98%1.26B-63.59%1.06B-61.43%883.73M56.78%507.26M1,942.68%6.29B2,380.01%2.91B3,122.95%2.29B
Net cash flows from investing activities 39.07%-179.21M26.59%-176.66M27.92%-119.51M53.93%-328.51M46.22%-294.1M36.77%-240.64M39.94%-165.82M-133.13%-713M-367.31%-546.85M-437.38%-380.58M
Financing cash flow
Cash received from capital contributions 42.01%42.8M37.68%34M--10M90.80%80.13M--30.13M--24.69M-----96.29%42M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --34M--34M--10M--50M------------------------
Cash from borrowing -0.51%562.24M-9.86%347.17M-19.49%155.65M83.87%735.19M177.05%565.11M195.34%385.12M71.99%193.32M9,895.93%399.84M4,999.33%203.97M3,160.00%130.4M
Cash inflows from financing activities 1.65%605.04M-6.99%381.17M-14.32%165.65M84.53%815.32M191.83%595.25M214.28%409.82M71.99%193.32M-61.11%441.84M-82.05%203.97M-88.52%130.4M
Borrowing repayment 199.15%488.35M185.57%272.3M449.11%85.13M4,124.07%295.68M2,620.75%163.24M3,078.42%95.35M416.76%15.5M-91.35%7M-91.88%6M-91.87%3M
Dividend interest payment -19.88%44.25M-25.98%36.79M43.42%6.73M36.94%64.48M26.23%55.23M19.27%49.71M483.38%4.69M2,486.58%47.08M2,612.31%43.75M2,938.86%41.67M
Cash payments relating to other financing activities 3.65%35.97M-4.68%25.06M6.04%13.82M67.52%45.95M37.68%34.7M163.64%26.29M69.46%13.03M-40.66%27.43M107.22%25.2M76.03%9.97M
Cash outflows from financing activities 124.57%568.56M95.01%334.14M218.07%105.67M398.22%406.11M237.75%253.18M213.56%171.34M189.08%33.22M-36.79%81.51M-14.51%74.96M24.38%54.65M
Net cash flows from financing activities -89.34%36.48M-80.28%47.02M-62.54%59.98M13.57%409.21M165.14%342.07M214.80%238.47M58.66%160.1M-64.23%360.32M-87.70%129.01M-93.06%75.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.15%4.22M-32.43%5.89M72.82%-425.95K-78.42%3.11M-55.99%6.71M46.88%8.72M-25.59%-1.57M299.03%14.41M604.27%15.24M287.52%5.94M
Net increase in cash and cash equivalents 114.72%20.5M75.25%-46.65M79.61%-31.63M103.49%20.2M74.74%-139.23M54.86%-188.46M13.91%-155.12M-176.92%-578.5M-158.07%-551.14M-140.60%-417.52M
Add:Begin period cash and cash equivalents 4.44%475.47M4.44%475.47M4.44%475.47M-55.96%455.26M-55.96%455.26M-55.96%455.26M-55.96%455.26M266.95%1.03B266.95%1.03B266.95%1.03B
End period cash equivalent 56.93%495.96M60.72%428.82M47.87%443.83M4.44%475.47M-34.52%316.04M-56.70%266.8M-64.84%300.14M-55.96%455.26M-60.79%482.62M-52.96%616.24M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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