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688602 Shanghai Chemspec Corporation

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  • 7.74
  • +0.22+2.93%
Market Closed Nov 7 15:00 CST
4.02BMarket Cap-258000P/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
(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
7.52%750.98M
95.25%669.3M
331.36%759.11M
234.67%1.3B
--698.46M
-6.09%342.8M
--175.98M
-5.31%389.06M
----
--365.05M
Transactional financial assets
3.96%484.87M
--603.09M
687.22%538.22M
----
--466.4M
----
--68.37M
----
----
--20.15M
Notes receivable and accounts receivable
-29.77%195.09M
-47.92%159.17M
-23.20%171.73M
-31.75%135.38M
--277.8M
18.79%305.63M
--223.61M
-7.94%198.37M
----
--257.28M
-Notes receivable
-51.00%27.67M
-86.43%14.5M
-14.50%29.08M
-41.32%26.57M
--56.47M
316.74%106.9M
--34.01M
38.22%45.28M
----
--25.65M
-Accounts receivable
-24.36%167.42M
-27.20%144.67M
-24.76%142.65M
-28.92%108.81M
--221.33M
-14.20%198.73M
--189.6M
-16.22%153.08M
----
--231.63M
Other receivables (including interest and dividends)
-4.39%28.46M
81.30%31.64M
61.10%36.64M
17.07%34.69M
--29.77M
-36.35%17.45M
--22.74M
54.47%29.64M
----
--27.41M
-Dividend receivable
----
----
----
----
----
----
----
--8M
----
----
-Other receivable
----
--31.64M
----
60.35%34.69M
----
----
--22.74M
12.77%21.64M
----
--27.41M
Advance payment
-8.02%5.13M
-9.42%6.54M
46.07%10.14M
-31.48%5M
--5.57M
26.58%7.22M
--6.94M
-12.20%7.3M
----
--5.7M
Inventories
-5.61%421.17M
-17.87%418.1M
-21.49%423.89M
-17.98%432.29M
--446.22M
15.65%509.1M
--539.93M
59.43%527.05M
----
--440.2M
Receivable financing
-86.97%6.79M
-78.34%4.41M
-4.69%19.37M
206.71%42.69M
--52.12M
-51.67%20.35M
--20.32M
-68.57%13.92M
----
--42.12M
Assets held for sale
----
----
----
----
----
--16.89M
----
----
----
----
Other current assets
-67.10%17.65M
-83.60%11.1M
-84.13%9.71M
-86.25%8.99M
--53.67M
12.05%67.67M
--61.21M
9.12%65.44M
----
--60.4M
Total current assets
-5.90%1.91B
47.88%1.9B
75.93%1.97B
59.34%1.96B
--2.03B
5.65%1.29B
--1.12B
12.97%1.23B
----
--1.22B
Non Current assets
Fixed assets
----
--808.37M
----
12.48%870.1M
----
----
--747.73M
4.73%773.58M
----
--823.25M
Constru in process
----
--187.07M
----
-40.32%124.14M
----
----
--222.91M
-30.19%208.01M
----
--192.33M
Construction materials
----
--13M
----
-9.88%11.89M
----
----
--13.42M
6.07%13.19M
----
--13.03M
Intangible assets
-4.63%71.05M
-7.22%69.88M
-3.48%72.88M
37.00%71.33M
--74.5M
41.53%75.32M
--75.51M
-4.31%52.07M
----
--53.22M
Deferred tax assets
66.28%47.95M
27.77%41.05M
6.63%35.56M
5.10%32.01M
--28.84M
5.25%32.13M
--33.35M
1.02%30.45M
----
--30.53M
Usufruct assets
-64.21%7.52M
-41.29%10.55M
-13.74%15.32M
23.55%16.35M
--21.03M
10.18%17.96M
--17.76M
-30.06%13.23M
----
--16.3M
Other non current assets
-24.02%21.1M
-36.22%17.36M
2.61%11.91M
-48.60%13.71M
--27.77M
-17.47%27.21M
--11.6M
605.78%26.66M
----
--32.97M
Total non current assets
9.03%1.43B
6.68%1.4B
4.91%1.39B
2.11%1.33B
--1.31B
-2.67%1.31B
--1.32B
0.57%1.31B
----
--1.35B
Total assets
-0.04%3.34B
27.08%3.3B
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
Liabilities
Current liabilities
Short term loan
158.00%93.5M
-31.81%83.6M
-74.53%30.52M
-70.93%35M
--36.24M
1.27%122.6M
--119.83M
10.51%120.39M
----
--121.06M
Notes payable and accounts payable
1.14%161.74M
-45.41%131.97M
-21.84%119.36M
-53.11%93.79M
--159.92M
0.92%241.74M
--152.71M
31.07%199.99M
----
--239.54M
-Notes payable
-6.38%74.73M
-32.36%69.73M
-33.70%47.1M
-42.31%49.72M
--79.82M
178.85%103.09M
--71.04M
112.81%86.19M
----
--36.97M
-Accounts payable
8.62%87.01M
-55.11%62.25M
-11.52%72.26M
-61.28%44.06M
--80.1M
-31.55%138.65M
--81.67M
1.53%113.8M
----
--202.57M
Contract liabilities
149.07%11.83M
-6.59%5.14M
-37.27%4.65M
-1.16%8.44M
--4.75M
-25.61%5.5M
--7.42M
0.10%8.54M
----
--7.39M
Advance receipts
----
----
----
--20M
----
----
----
----
----
----
Salaries payable
-69.36%3.74M
-70.90%2.75M
-35.27%4.63M
-37.44%13.1M
--12.21M
-18.00%9.45M
--7.15M
-26.95%20.95M
----
--11.53M
Taxs payable
-6.21%8.64M
-44.47%4.19M
36.57%6.4M
-17.50%10.78M
--9.21M
-45.53%7.55M
--4.68M
-20.47%13.07M
----
--13.87M
Other payable (including interest and dividends)
-0.73%153.87M
-18.31%130.41M
-28.73%128.04M
-29.52%165.35M
--155M
-43.89%159.64M
--179.64M
-21.64%234.6M
----
--284.52M
-Interest payable
--519.58K
--602.19K
100.00%483.5K
8.67%263.26K
----
----
--241.74K
-19.33%242.26K
----
--230.07K
-Other payable
----
--129.81M
----
-29.56%165.09M
----
----
--179.4M
-21.64%234.36M
----
--284.29M
Non current liabilities due within one year
-56.95%29.5M
-12.56%42.29M
204.08%114.59M
100.85%73.47M
--68.53M
-14.17%48.37M
--37.68M
-28.90%36.58M
----
--56.35M
Total current liabilities
3.80%462.83M
-32.70%400.36M
-19.83%408.18M
-33.78%419.92M
--445.87M
-18.99%594.85M
--509.12M
-4.79%634.11M
----
--734.26M
Current liabilities
Long term deferred income
-44.44%166.67K
-40.00%200.01K
-36.36%233.34K
-33.33%266.67K
--300.01K
-28.57%333.34K
--366.67K
-25.00%400K
----
--466.67K
Lease liabilities
-66.59%3.34M
-65.08%3.63M
-39.25%6.67M
-33.05%4.99M
--9.98M
1.67%10.4M
--10.97M
-40.83%7.46M
----
--10.23M
Total non current liabilities
-27.76%83.8M
11.22%84.23M
42.00%87.1M
59.63%92.36M
--116.01M
0.05%75.74M
--61.34M
-37.88%57.86M
----
--75.7M
Total liabilities
-2.71%546.63M
-27.74%484.59M
-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
Shareholders equity
Paid-in capital
0.00%519.38M
25.00%519.38M
25.00%519.38M
25.00%519.38M
--519.38M
0.00%415.5M
--415.5M
0.00%415.5M
----
--415.5M
Capital reserve funds
4.30%1.52B
102.89%1.52B
103.73%1.51B
97.36%1.46B
--1.46B
1.71%747.09M
--742.72M
4.39%737.44M
----
--734.55M
Surplus reserve funds
4.36%45.57M
4.36%45.57M
4.36%45.57M
4.36%45.57M
--43.67M
38.50%43.67M
--43.67M
38.50%43.67M
----
--31.53M
Retained profit
-6.93%695.08M
1.70%721.11M
16.50%765.88M
17.42%746.7M
--746.8M
25.99%709.05M
--657.42M
36.03%635.91M
----
--562.79M
Other composite income
181.14%1.13M
245.78%1.66M
247.42%1.17M
77.05%1.33M
---1.39M
-247.51%-1.14M
--336.54K
157.45%752.45K
----
---327.55K
Specific reserves
59.21%1.74M
165.33%1.83M
987.43%2.25M
1,470.67%1.93M
--1.09M
7.43%688.52K
--206.91K
--122.78K
----
--640.88K
Shareholders equity without minority interests
0.58%2.78B
46.50%2.81B
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
Minority interests
-13.81%13.02M
-4.05%13.55M
19.79%13.64M
4.93%13.37M
--15.1M
16.92%14.12M
--11.38M
19.95%12.74M
----
--12.08M
Total shareholder equity
0.50%2.8B
46.13%2.82B
52.90%2.86B
50.79%2.78B
--2.78B
9.80%1.93B
--1.87B
13.24%1.85B
----
--1.76B
Total liabilityies and equity
-0.04%3.34B
27.08%3.3B
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
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)
(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 7.52%750.98M95.25%669.3M331.36%759.11M234.67%1.3B--698.46M-6.09%342.8M--175.98M-5.31%389.06M------365.05M
Transactional financial assets 3.96%484.87M--603.09M687.22%538.22M------466.4M------68.37M----------20.15M
Notes receivable and accounts receivable -29.77%195.09M-47.92%159.17M-23.20%171.73M-31.75%135.38M--277.8M18.79%305.63M--223.61M-7.94%198.37M------257.28M
-Notes receivable -51.00%27.67M-86.43%14.5M-14.50%29.08M-41.32%26.57M--56.47M316.74%106.9M--34.01M38.22%45.28M------25.65M
-Accounts receivable -24.36%167.42M-27.20%144.67M-24.76%142.65M-28.92%108.81M--221.33M-14.20%198.73M--189.6M-16.22%153.08M------231.63M
Other receivables (including interest and dividends) -4.39%28.46M81.30%31.64M61.10%36.64M17.07%34.69M--29.77M-36.35%17.45M--22.74M54.47%29.64M------27.41M
-Dividend receivable ------------------------------8M--------
-Other receivable ------31.64M----60.35%34.69M----------22.74M12.77%21.64M------27.41M
Advance payment -8.02%5.13M-9.42%6.54M46.07%10.14M-31.48%5M--5.57M26.58%7.22M--6.94M-12.20%7.3M------5.7M
Inventories -5.61%421.17M-17.87%418.1M-21.49%423.89M-17.98%432.29M--446.22M15.65%509.1M--539.93M59.43%527.05M------440.2M
Receivable financing -86.97%6.79M-78.34%4.41M-4.69%19.37M206.71%42.69M--52.12M-51.67%20.35M--20.32M-68.57%13.92M------42.12M
Assets held for sale ----------------------16.89M----------------
Other current assets -67.10%17.65M-83.60%11.1M-84.13%9.71M-86.25%8.99M--53.67M12.05%67.67M--61.21M9.12%65.44M------60.4M
Total current assets -5.90%1.91B47.88%1.9B75.93%1.97B59.34%1.96B--2.03B5.65%1.29B--1.12B12.97%1.23B------1.22B
Non Current assets
Fixed assets ------808.37M----12.48%870.1M----------747.73M4.73%773.58M------823.25M
Constru in process ------187.07M-----40.32%124.14M----------222.91M-30.19%208.01M------192.33M
Construction materials ------13M-----9.88%11.89M----------13.42M6.07%13.19M------13.03M
Intangible assets -4.63%71.05M-7.22%69.88M-3.48%72.88M37.00%71.33M--74.5M41.53%75.32M--75.51M-4.31%52.07M------53.22M
Deferred tax assets 66.28%47.95M27.77%41.05M6.63%35.56M5.10%32.01M--28.84M5.25%32.13M--33.35M1.02%30.45M------30.53M
Usufruct assets -64.21%7.52M-41.29%10.55M-13.74%15.32M23.55%16.35M--21.03M10.18%17.96M--17.76M-30.06%13.23M------16.3M
Other non current assets -24.02%21.1M-36.22%17.36M2.61%11.91M-48.60%13.71M--27.77M-17.47%27.21M--11.6M605.78%26.66M------32.97M
Total non current assets 9.03%1.43B6.68%1.4B4.91%1.39B2.11%1.33B--1.31B-2.67%1.31B--1.32B0.57%1.31B------1.35B
Total assets -0.04%3.34B27.08%3.3B37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B--2.57B--2.57B
Liabilities
Current liabilities
Short term loan 158.00%93.5M-31.81%83.6M-74.53%30.52M-70.93%35M--36.24M1.27%122.6M--119.83M10.51%120.39M------121.06M
Notes payable and accounts payable 1.14%161.74M-45.41%131.97M-21.84%119.36M-53.11%93.79M--159.92M0.92%241.74M--152.71M31.07%199.99M------239.54M
-Notes payable -6.38%74.73M-32.36%69.73M-33.70%47.1M-42.31%49.72M--79.82M178.85%103.09M--71.04M112.81%86.19M------36.97M
-Accounts payable 8.62%87.01M-55.11%62.25M-11.52%72.26M-61.28%44.06M--80.1M-31.55%138.65M--81.67M1.53%113.8M------202.57M
Contract liabilities 149.07%11.83M-6.59%5.14M-37.27%4.65M-1.16%8.44M--4.75M-25.61%5.5M--7.42M0.10%8.54M------7.39M
Advance receipts --------------20M------------------------
Salaries payable -69.36%3.74M-70.90%2.75M-35.27%4.63M-37.44%13.1M--12.21M-18.00%9.45M--7.15M-26.95%20.95M------11.53M
Taxs payable -6.21%8.64M-44.47%4.19M36.57%6.4M-17.50%10.78M--9.21M-45.53%7.55M--4.68M-20.47%13.07M------13.87M
Other payable (including interest and dividends) -0.73%153.87M-18.31%130.41M-28.73%128.04M-29.52%165.35M--155M-43.89%159.64M--179.64M-21.64%234.6M------284.52M
-Interest payable --519.58K--602.19K100.00%483.5K8.67%263.26K----------241.74K-19.33%242.26K------230.07K
-Other payable ------129.81M-----29.56%165.09M----------179.4M-21.64%234.36M------284.29M
Non current liabilities due within one year -56.95%29.5M-12.56%42.29M204.08%114.59M100.85%73.47M--68.53M-14.17%48.37M--37.68M-28.90%36.58M------56.35M
Total current liabilities 3.80%462.83M-32.70%400.36M-19.83%408.18M-33.78%419.92M--445.87M-18.99%594.85M--509.12M-4.79%634.11M------734.26M
Current liabilities
Long term deferred income -44.44%166.67K-40.00%200.01K-36.36%233.34K-33.33%266.67K--300.01K-28.57%333.34K--366.67K-25.00%400K------466.67K
Lease liabilities -66.59%3.34M-65.08%3.63M-39.25%6.67M-33.05%4.99M--9.98M1.67%10.4M--10.97M-40.83%7.46M------10.23M
Total non current liabilities -27.76%83.8M11.22%84.23M42.00%87.1M59.63%92.36M--116.01M0.05%75.74M--61.34M-37.88%57.86M------75.7M
Total liabilities -2.71%546.63M-27.74%484.59M-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
Shareholders equity
Paid-in capital 0.00%519.38M25.00%519.38M25.00%519.38M25.00%519.38M--519.38M0.00%415.5M--415.5M0.00%415.5M------415.5M
Capital reserve funds 4.30%1.52B102.89%1.52B103.73%1.51B97.36%1.46B--1.46B1.71%747.09M--742.72M4.39%737.44M------734.55M
Surplus reserve funds 4.36%45.57M4.36%45.57M4.36%45.57M4.36%45.57M--43.67M38.50%43.67M--43.67M38.50%43.67M------31.53M
Retained profit -6.93%695.08M1.70%721.11M16.50%765.88M17.42%746.7M--746.8M25.99%709.05M--657.42M36.03%635.91M------562.79M
Other composite income 181.14%1.13M245.78%1.66M247.42%1.17M77.05%1.33M---1.39M-247.51%-1.14M--336.54K157.45%752.45K-------327.55K
Specific reserves 59.21%1.74M165.33%1.83M987.43%2.25M1,470.67%1.93M--1.09M7.43%688.52K--206.91K--122.78K------640.88K
Shareholders equity without minority interests 0.58%2.78B46.50%2.81B53.10%2.85B51.10%2.77B54.25%2.77B9.75%1.91B--1.86B13.20%1.83B--1.79B--1.74B
Minority interests -13.81%13.02M-4.05%13.55M19.79%13.64M4.93%13.37M--15.1M16.92%14.12M--11.38M19.95%12.74M------12.08M
Total shareholder equity 0.50%2.8B46.13%2.82B52.90%2.86B50.79%2.78B--2.78B9.80%1.93B--1.87B13.24%1.85B------1.76B
Total liabilityies and equity -0.04%3.34B27.08%3.3B37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B--2.57B--2.57B
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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