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688602 Shanghai Chemspec Corporation

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  • 6.90
  • -0.06-0.86%
Market Closed Aug 16 15:00 CST
3.58BMarket Cap32.55P/E (TTM)

Shanghai Chemspec Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
331.36%759.11M
234.67%1.3B
--698.46M
-6.09%342.8M
--175.98M
-5.31%389.06M
----
--365.05M
108.08%410.9M
-28.24%197.47M
Transactional financial assets
687.22%538.22M
----
--466.4M
----
--68.37M
----
----
--20.15M
--787.5K
----
Notes receivable and accounts receivable
-23.20%171.73M
-31.75%135.38M
--277.8M
18.79%305.63M
--223.61M
-7.94%198.37M
----
--257.28M
14.99%215.48M
10.24%187.4M
-Notes receivable
-14.50%29.08M
-41.32%26.57M
--56.47M
316.74%106.9M
--34.01M
38.22%45.28M
----
--25.65M
179.91%32.76M
158.90%11.7M
-Accounts receivable
-24.76%142.65M
-28.92%108.81M
--221.33M
-14.20%198.73M
--189.6M
-16.22%153.08M
----
--231.63M
4.00%182.72M
6.18%175.69M
Other receivables (including interest and dividends)
61.10%36.64M
17.07%34.69M
--29.77M
-36.35%17.45M
--22.74M
54.47%29.64M
----
--27.41M
53.83%19.19M
41.84%12.47M
-Dividend receivable
----
----
----
----
----
--8M
----
----
----
----
-Other receivable
----
60.35%34.69M
----
----
--22.74M
12.77%21.64M
----
--27.41M
53.83%19.19M
41.84%12.47M
Advance payment
46.07%10.14M
-31.48%5M
--5.57M
26.58%7.22M
--6.94M
-12.20%7.3M
----
--5.7M
58.70%8.32M
47.06%5.24M
Inventories
-21.49%423.89M
-17.98%432.29M
--446.22M
15.65%509.1M
--539.93M
59.43%527.05M
----
--440.2M
53.15%330.58M
5.70%215.86M
Receivable financing
-4.69%19.37M
206.71%42.69M
--52.12M
-51.67%20.35M
--20.32M
-68.57%13.92M
----
--42.12M
99.36%44.29M
71.39%22.22M
Assets held for sale
----
----
----
--16.89M
----
----
----
----
----
----
Other current assets
-84.13%9.71M
-86.25%8.99M
--53.67M
12.05%67.67M
--61.21M
9.12%65.44M
----
--60.4M
44.94%59.97M
109.02%41.37M
Total current assets
75.93%1.97B
59.34%1.96B
--2.03B
5.65%1.29B
--1.12B
12.97%1.23B
----
--1.22B
59.75%1.09B
-2.81%682.03M
Non Current assets
Fixed assets
----
12.48%870.1M
----
----
--747.73M
4.73%773.58M
----
--823.25M
38.37%738.66M
17.80%533.84M
Constru in process
----
-40.32%124.14M
----
----
--222.91M
-30.19%208.01M
----
--192.33M
-25.20%297.99M
95.69%398.39M
Construction materials
----
-9.88%11.89M
----
----
--13.42M
6.07%13.19M
----
--13.03M
10.64%12.44M
164.46%11.24M
Intangible assets
-3.48%72.88M
37.00%71.33M
--74.5M
41.53%75.32M
--75.51M
-4.31%52.07M
----
--53.22M
-3.99%54.41M
-4.06%56.67M
Deferred tax assets
6.63%35.56M
5.10%32.01M
--28.84M
5.25%32.13M
--33.35M
1.02%30.45M
----
--30.53M
45.54%30.15M
53.16%20.71M
Usufruct assets
-13.74%15.32M
23.55%16.35M
--21.03M
10.18%17.96M
--17.76M
-30.06%13.23M
----
--16.3M
-27.59%18.92M
--26.13M
Other non current assets
2.61%11.91M
-48.60%13.71M
--27.77M
-17.47%27.21M
--11.6M
605.78%26.66M
----
--32.97M
-3.66%3.78M
-80.52%3.92M
Total non current assets
4.91%1.39B
2.11%1.33B
--1.31B
-2.67%1.31B
--1.32B
0.57%1.31B
----
--1.35B
11.56%1.3B
35.66%1.17B
Total assets
37.46%3.36B
29.86%3.3B
29.90%3.34B
1.28%2.6B
--2.44B
6.22%2.54B
--2.57B
--2.57B
29.35%2.39B
18.36%1.85B
Liabilities
Current liabilities
Short term loan
-74.53%30.52M
-70.93%35M
--36.24M
1.27%122.6M
--119.83M
10.51%120.39M
----
--121.06M
10.45%108.94M
37.49%98.64M
Notes payable and accounts payable
-21.84%119.36M
-53.11%93.79M
--159.92M
0.92%241.74M
--152.71M
31.07%199.99M
----
--239.54M
171.22%152.59M
-10.90%56.26M
-Notes payable
-33.70%47.1M
-42.31%49.72M
--79.82M
178.85%103.09M
--71.04M
112.81%86.19M
----
--36.97M
4,779.73%40.5M
-88.50%830K
-Accounts payable
-11.52%72.26M
-61.28%44.06M
--80.1M
-31.55%138.65M
--81.67M
1.53%113.8M
----
--202.57M
102.21%112.08M
-0.88%55.43M
Contract liabilities
-37.27%4.65M
-1.16%8.44M
--4.75M
-25.61%5.5M
--7.42M
0.10%8.54M
----
--7.39M
1,419.82%8.53M
-86.82%561.11K
Advance receipts
----
--20M
----
----
----
----
----
----
----
----
Salaries payable
-35.27%4.63M
-37.44%13.1M
--12.21M
-18.00%9.45M
--7.15M
-26.95%20.95M
----
--11.53M
135.84%28.67M
12.40%12.16M
Taxs payable
36.57%6.4M
-17.50%10.78M
--9.21M
-45.53%7.55M
--4.68M
-20.47%13.07M
----
--13.87M
-8.67%16.43M
55.57%17.99M
Other payable (including interest and dividends)
-28.73%128.04M
-29.52%165.35M
--155M
-43.89%159.64M
--179.64M
-21.64%234.6M
----
--284.52M
-16.35%299.38M
48.40%357.89M
-Interest payable
100.00%483.5K
8.67%263.26K
----
----
--241.74K
-19.33%242.26K
----
--230.07K
-28.65%300.32K
39.86%420.89K
-Other payable
----
-29.56%165.09M
----
----
--179.4M
-21.64%234.36M
----
--284.29M
-16.33%299.08M
48.42%357.47M
Non current liabilities due within one year
204.08%114.59M
100.85%73.47M
--68.53M
-14.17%48.37M
--37.68M
-28.90%36.58M
----
--56.35M
44.81%51.44M
--35.53M
Total current liabilities
-19.83%408.18M
-33.78%419.92M
--445.87M
-18.99%594.85M
--509.12M
-4.79%634.11M
----
--734.26M
15.02%665.99M
43.79%579.02M
Current liabilities
Long term deferred income
-36.36%233.34K
-33.33%266.67K
--300.01K
-28.57%333.34K
--366.67K
-25.00%400K
----
--466.67K
-20.00%533.34K
-16.67%666.67K
Lease liabilities
-39.25%6.67M
-33.05%4.99M
--9.98M
1.67%10.4M
--10.97M
-40.83%7.46M
----
--10.23M
-36.37%12.6M
--19.81M
Total non current liabilities
42.00%87.1M
59.63%92.36M
--116.01M
0.05%75.74M
--61.34M
-37.88%57.86M
----
--75.7M
-35.64%93.14M
11.11%144.71M
Total liabilities
-13.18%495.28M
-25.97%512.28M
-26.83%561.88M
-17.21%670.59M
--570.46M
-8.85%691.96M
--767.9M
--809.96M
4.89%759.12M
35.81%723.73M
Shareholders equity
Paid-in capital
25.00%519.38M
25.00%519.38M
--519.38M
0.00%415.5M
--415.5M
0.00%415.5M
----
--415.5M
15.42%415.5M
0.00%360M
Capital reserve funds
103.73%1.51B
97.36%1.46B
--1.46B
1.71%747.09M
--742.72M
4.39%737.44M
----
--734.55M
80.09%706.43M
1.15%392.27M
Surplus reserve funds
4.36%45.57M
4.36%45.57M
--43.67M
38.50%43.67M
--43.67M
38.50%43.67M
----
--31.53M
30.32%31.53M
67.34%24.19M
Retained profit
16.50%765.88M
17.42%746.7M
--746.8M
25.99%709.05M
--657.42M
36.03%635.91M
----
--562.79M
37.19%467.48M
30.95%340.75M
Other composite income
247.42%1.17M
77.05%1.33M
---1.39M
-247.51%-1.14M
--336.54K
157.45%752.45K
----
---327.55K
-47.08%-1.31M
-474.97%-890.5K
Specific reserves
987.43%2.25M
1,470.67%1.93M
--1.09M
7.43%688.52K
--206.91K
--122.78K
----
--640.88K
----
-22.56%716.04K
Shareholders equity without minority interests
53.10%2.85B
51.10%2.77B
54.25%2.77B
9.75%1.91B
--1.86B
13.20%1.83B
--1.79B
--1.74B
44.99%1.62B
9.13%1.12B
Minority interests
19.79%13.64M
4.93%13.37M
--15.1M
16.92%14.12M
--11.38M
19.95%12.74M
----
--12.08M
65.98%10.62M
57.30%6.4M
Total shareholder equity
52.90%2.86B
50.79%2.78B
--2.78B
9.80%1.93B
--1.87B
13.24%1.85B
----
--1.76B
45.11%1.63B
9.32%1.12B
Total liabilityies and equity
37.46%3.36B
29.86%3.3B
29.90%3.34B
1.28%2.6B
--2.44B
6.22%2.54B
--2.57B
--2.57B
29.35%2.39B
18.36%1.85B
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 331.36%759.11M234.67%1.3B--698.46M-6.09%342.8M--175.98M-5.31%389.06M------365.05M108.08%410.9M-28.24%197.47M
Transactional financial assets 687.22%538.22M------466.4M------68.37M----------20.15M--787.5K----
Notes receivable and accounts receivable -23.20%171.73M-31.75%135.38M--277.8M18.79%305.63M--223.61M-7.94%198.37M------257.28M14.99%215.48M10.24%187.4M
-Notes receivable -14.50%29.08M-41.32%26.57M--56.47M316.74%106.9M--34.01M38.22%45.28M------25.65M179.91%32.76M158.90%11.7M
-Accounts receivable -24.76%142.65M-28.92%108.81M--221.33M-14.20%198.73M--189.6M-16.22%153.08M------231.63M4.00%182.72M6.18%175.69M
Other receivables (including interest and dividends) 61.10%36.64M17.07%34.69M--29.77M-36.35%17.45M--22.74M54.47%29.64M------27.41M53.83%19.19M41.84%12.47M
-Dividend receivable ----------------------8M----------------
-Other receivable ----60.35%34.69M----------22.74M12.77%21.64M------27.41M53.83%19.19M41.84%12.47M
Advance payment 46.07%10.14M-31.48%5M--5.57M26.58%7.22M--6.94M-12.20%7.3M------5.7M58.70%8.32M47.06%5.24M
Inventories -21.49%423.89M-17.98%432.29M--446.22M15.65%509.1M--539.93M59.43%527.05M------440.2M53.15%330.58M5.70%215.86M
Receivable financing -4.69%19.37M206.71%42.69M--52.12M-51.67%20.35M--20.32M-68.57%13.92M------42.12M99.36%44.29M71.39%22.22M
Assets held for sale --------------16.89M------------------------
Other current assets -84.13%9.71M-86.25%8.99M--53.67M12.05%67.67M--61.21M9.12%65.44M------60.4M44.94%59.97M109.02%41.37M
Total current assets 75.93%1.97B59.34%1.96B--2.03B5.65%1.29B--1.12B12.97%1.23B------1.22B59.75%1.09B-2.81%682.03M
Non Current assets
Fixed assets ----12.48%870.1M----------747.73M4.73%773.58M------823.25M38.37%738.66M17.80%533.84M
Constru in process -----40.32%124.14M----------222.91M-30.19%208.01M------192.33M-25.20%297.99M95.69%398.39M
Construction materials -----9.88%11.89M----------13.42M6.07%13.19M------13.03M10.64%12.44M164.46%11.24M
Intangible assets -3.48%72.88M37.00%71.33M--74.5M41.53%75.32M--75.51M-4.31%52.07M------53.22M-3.99%54.41M-4.06%56.67M
Deferred tax assets 6.63%35.56M5.10%32.01M--28.84M5.25%32.13M--33.35M1.02%30.45M------30.53M45.54%30.15M53.16%20.71M
Usufruct assets -13.74%15.32M23.55%16.35M--21.03M10.18%17.96M--17.76M-30.06%13.23M------16.3M-27.59%18.92M--26.13M
Other non current assets 2.61%11.91M-48.60%13.71M--27.77M-17.47%27.21M--11.6M605.78%26.66M------32.97M-3.66%3.78M-80.52%3.92M
Total non current assets 4.91%1.39B2.11%1.33B--1.31B-2.67%1.31B--1.32B0.57%1.31B------1.35B11.56%1.3B35.66%1.17B
Total assets 37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B--2.57B--2.57B29.35%2.39B18.36%1.85B
Liabilities
Current liabilities
Short term loan -74.53%30.52M-70.93%35M--36.24M1.27%122.6M--119.83M10.51%120.39M------121.06M10.45%108.94M37.49%98.64M
Notes payable and accounts payable -21.84%119.36M-53.11%93.79M--159.92M0.92%241.74M--152.71M31.07%199.99M------239.54M171.22%152.59M-10.90%56.26M
-Notes payable -33.70%47.1M-42.31%49.72M--79.82M178.85%103.09M--71.04M112.81%86.19M------36.97M4,779.73%40.5M-88.50%830K
-Accounts payable -11.52%72.26M-61.28%44.06M--80.1M-31.55%138.65M--81.67M1.53%113.8M------202.57M102.21%112.08M-0.88%55.43M
Contract liabilities -37.27%4.65M-1.16%8.44M--4.75M-25.61%5.5M--7.42M0.10%8.54M------7.39M1,419.82%8.53M-86.82%561.11K
Advance receipts ------20M--------------------------------
Salaries payable -35.27%4.63M-37.44%13.1M--12.21M-18.00%9.45M--7.15M-26.95%20.95M------11.53M135.84%28.67M12.40%12.16M
Taxs payable 36.57%6.4M-17.50%10.78M--9.21M-45.53%7.55M--4.68M-20.47%13.07M------13.87M-8.67%16.43M55.57%17.99M
Other payable (including interest and dividends) -28.73%128.04M-29.52%165.35M--155M-43.89%159.64M--179.64M-21.64%234.6M------284.52M-16.35%299.38M48.40%357.89M
-Interest payable 100.00%483.5K8.67%263.26K----------241.74K-19.33%242.26K------230.07K-28.65%300.32K39.86%420.89K
-Other payable -----29.56%165.09M----------179.4M-21.64%234.36M------284.29M-16.33%299.08M48.42%357.47M
Non current liabilities due within one year 204.08%114.59M100.85%73.47M--68.53M-14.17%48.37M--37.68M-28.90%36.58M------56.35M44.81%51.44M--35.53M
Total current liabilities -19.83%408.18M-33.78%419.92M--445.87M-18.99%594.85M--509.12M-4.79%634.11M------734.26M15.02%665.99M43.79%579.02M
Current liabilities
Long term deferred income -36.36%233.34K-33.33%266.67K--300.01K-28.57%333.34K--366.67K-25.00%400K------466.67K-20.00%533.34K-16.67%666.67K
Lease liabilities -39.25%6.67M-33.05%4.99M--9.98M1.67%10.4M--10.97M-40.83%7.46M------10.23M-36.37%12.6M--19.81M
Total non current liabilities 42.00%87.1M59.63%92.36M--116.01M0.05%75.74M--61.34M-37.88%57.86M------75.7M-35.64%93.14M11.11%144.71M
Total liabilities -13.18%495.28M-25.97%512.28M-26.83%561.88M-17.21%670.59M--570.46M-8.85%691.96M--767.9M--809.96M4.89%759.12M35.81%723.73M
Shareholders equity
Paid-in capital 25.00%519.38M25.00%519.38M--519.38M0.00%415.5M--415.5M0.00%415.5M------415.5M15.42%415.5M0.00%360M
Capital reserve funds 103.73%1.51B97.36%1.46B--1.46B1.71%747.09M--742.72M4.39%737.44M------734.55M80.09%706.43M1.15%392.27M
Surplus reserve funds 4.36%45.57M4.36%45.57M--43.67M38.50%43.67M--43.67M38.50%43.67M------31.53M30.32%31.53M67.34%24.19M
Retained profit 16.50%765.88M17.42%746.7M--746.8M25.99%709.05M--657.42M36.03%635.91M------562.79M37.19%467.48M30.95%340.75M
Other composite income 247.42%1.17M77.05%1.33M---1.39M-247.51%-1.14M--336.54K157.45%752.45K-------327.55K-47.08%-1.31M-474.97%-890.5K
Specific reserves 987.43%2.25M1,470.67%1.93M--1.09M7.43%688.52K--206.91K--122.78K------640.88K-----22.56%716.04K
Shareholders equity without minority interests 53.10%2.85B51.10%2.77B54.25%2.77B9.75%1.91B--1.86B13.20%1.83B--1.79B--1.74B44.99%1.62B9.13%1.12B
Minority interests 19.79%13.64M4.93%13.37M--15.1M16.92%14.12M--11.38M19.95%12.74M------12.08M65.98%10.62M57.30%6.4M
Total shareholder equity 52.90%2.86B50.79%2.78B--2.78B9.80%1.93B--1.87B13.24%1.85B------1.76B45.11%1.63B9.32%1.12B
Total liabilityies and equity 37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B--2.57B--2.57B29.35%2.39B18.36%1.85B
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)

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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