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688602 Shanghai Chemspec Corporation

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  • 6.58
  • -0.32-4.64%
Market Closed Aug 19 15:00 CST
3.42BMarket Cap70.75P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
108.08%410.9M
Transactional financial assets
--603.09M
687.22%538.22M
----
--466.4M
----
--68.37M
----
----
--20.15M
--787.5K
Notes receivable and accounts receivable
-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
14.99%215.48M
-Notes receivable
-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
179.91%32.76M
-Accounts receivable
-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
4.00%182.72M
Other receivables (including interest and dividends)
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
53.83%19.19M
-Dividend receivable
----
----
----
----
----
----
--8M
----
----
----
-Other receivable
--31.64M
----
60.35%34.69M
----
----
--22.74M
12.77%21.64M
----
--27.41M
53.83%19.19M
Advance payment
-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
58.70%8.32M
Inventories
-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
53.15%330.58M
Receivable financing
-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
99.36%44.29M
Assets held for sale
----
----
----
----
--16.89M
----
----
----
----
----
Other current assets
-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
44.94%59.97M
Total current assets
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
59.75%1.09B
Non Current assets
Fixed assets
--808.37M
----
12.48%870.1M
----
----
--747.73M
4.73%773.58M
----
--823.25M
38.37%738.66M
Constru in process
--187.07M
----
-40.32%124.14M
----
----
--222.91M
-30.19%208.01M
----
--192.33M
-25.20%297.99M
Construction materials
--13M
----
-9.88%11.89M
----
----
--13.42M
6.07%13.19M
----
--13.03M
10.64%12.44M
Intangible assets
-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
-3.99%54.41M
Deferred tax assets
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
45.54%30.15M
Usufruct assets
-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
--18.92M
Other non current assets
-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
-3.66%3.78M
Total non current assets
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
14.12%1.3B
Total assets
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
31.21%2.39B
Liabilities
Current liabilities
Short term loan
-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
10.45%108.94M
Notes payable and accounts payable
-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
171.22%152.59M
-Notes payable
-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
4,779.73%40.5M
-Accounts payable
-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
102.21%112.08M
Contract liabilities
-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
1,419.82%8.53M
Advance receipts
----
----
--20M
----
----
----
----
----
----
----
Salaries payable
-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
135.84%28.67M
Taxs payable
-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
-8.67%16.43M
Other payable (including interest and dividends)
-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
-16.35%299.38M
-Interest payable
--602.19K
100.00%483.5K
8.67%263.26K
----
----
--241.74K
-19.33%242.26K
----
--230.07K
-28.65%300.32K
-Other payable
--129.81M
----
-29.56%165.09M
----
----
--179.4M
-21.64%234.36M
----
--284.29M
-16.33%299.08M
Non current liabilities due within one year
-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
76.18%51.44M
Total current liabilities
-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
16.29%665.99M
Current liabilities
Long term deferred income
-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
-20.00%533.34K
Lease liabilities
-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
--12.6M
Total non current liabilities
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
-25.44%93.14M
Total liabilities
-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
8.82%759.12M
Shareholders equity
Paid-in capital
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
15.42%415.5M
Capital reserve funds
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
80.09%706.43M
Surplus reserve funds
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
30.32%31.53M
Retained profit
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
37.19%467.48M
Other composite income
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
-47.08%-1.31M
Specific reserves
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
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
44.99%1.62B
Minority interests
-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
65.98%10.62M
Total shareholder equity
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
45.11%1.63B
Total liabilityies and equity
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
31.21%2.39B
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 95.25%669.3M331.36%759.11M234.67%1.3B--698.46M-6.09%342.8M--175.98M-5.31%389.06M------365.05M108.08%410.9M
Transactional financial assets --603.09M687.22%538.22M------466.4M------68.37M----------20.15M--787.5K
Notes receivable and accounts receivable -47.92%159.17M-23.20%171.73M-31.75%135.38M--277.8M18.79%305.63M--223.61M-7.94%198.37M------257.28M14.99%215.48M
-Notes receivable -86.43%14.5M-14.50%29.08M-41.32%26.57M--56.47M316.74%106.9M--34.01M38.22%45.28M------25.65M179.91%32.76M
-Accounts receivable -27.20%144.67M-24.76%142.65M-28.92%108.81M--221.33M-14.20%198.73M--189.6M-16.22%153.08M------231.63M4.00%182.72M
Other receivables (including interest and dividends) 81.30%31.64M61.10%36.64M17.07%34.69M--29.77M-36.35%17.45M--22.74M54.47%29.64M------27.41M53.83%19.19M
-Dividend receivable --------------------------8M------------
-Other receivable --31.64M----60.35%34.69M----------22.74M12.77%21.64M------27.41M53.83%19.19M
Advance payment -9.42%6.54M46.07%10.14M-31.48%5M--5.57M26.58%7.22M--6.94M-12.20%7.3M------5.7M58.70%8.32M
Inventories -17.87%418.1M-21.49%423.89M-17.98%432.29M--446.22M15.65%509.1M--539.93M59.43%527.05M------440.2M53.15%330.58M
Receivable financing -78.34%4.41M-4.69%19.37M206.71%42.69M--52.12M-51.67%20.35M--20.32M-68.57%13.92M------42.12M99.36%44.29M
Assets held for sale ------------------16.89M--------------------
Other current assets -83.60%11.1M-84.13%9.71M-86.25%8.99M--53.67M12.05%67.67M--61.21M9.12%65.44M------60.4M44.94%59.97M
Total current assets 47.88%1.9B75.93%1.97B59.34%1.96B--2.03B5.65%1.29B--1.12B12.97%1.23B------1.22B59.75%1.09B
Non Current assets
Fixed assets --808.37M----12.48%870.1M----------747.73M4.73%773.58M------823.25M38.37%738.66M
Constru in process --187.07M-----40.32%124.14M----------222.91M-30.19%208.01M------192.33M-25.20%297.99M
Construction materials --13M-----9.88%11.89M----------13.42M6.07%13.19M------13.03M10.64%12.44M
Intangible assets -7.22%69.88M-3.48%72.88M37.00%71.33M--74.5M41.53%75.32M--75.51M-4.31%52.07M------53.22M-3.99%54.41M
Deferred tax assets 27.77%41.05M6.63%35.56M5.10%32.01M--28.84M5.25%32.13M--33.35M1.02%30.45M------30.53M45.54%30.15M
Usufruct assets -41.29%10.55M-13.74%15.32M23.55%16.35M--21.03M10.18%17.96M--17.76M-30.06%13.23M------16.3M--18.92M
Other non current assets -36.22%17.36M2.61%11.91M-48.60%13.71M--27.77M-17.47%27.21M--11.6M605.78%26.66M------32.97M-3.66%3.78M
Total non current assets 6.68%1.4B4.91%1.39B2.11%1.33B--1.31B-2.67%1.31B--1.32B0.57%1.31B------1.35B14.12%1.3B
Total assets 27.08%3.3B37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B--2.57B--2.57B31.21%2.39B
Liabilities
Current liabilities
Short term loan -31.81%83.6M-74.53%30.52M-70.93%35M--36.24M1.27%122.6M--119.83M10.51%120.39M------121.06M10.45%108.94M
Notes payable and accounts payable -45.41%131.97M-21.84%119.36M-53.11%93.79M--159.92M0.92%241.74M--152.71M31.07%199.99M------239.54M171.22%152.59M
-Notes payable -32.36%69.73M-33.70%47.1M-42.31%49.72M--79.82M178.85%103.09M--71.04M112.81%86.19M------36.97M4,779.73%40.5M
-Accounts payable -55.11%62.25M-11.52%72.26M-61.28%44.06M--80.1M-31.55%138.65M--81.67M1.53%113.8M------202.57M102.21%112.08M
Contract liabilities -6.59%5.14M-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
Advance receipts ----------20M----------------------------
Salaries payable -70.90%2.75M-35.27%4.63M-37.44%13.1M--12.21M-18.00%9.45M--7.15M-26.95%20.95M------11.53M135.84%28.67M
Taxs payable -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-8.67%16.43M
Other payable (including interest and dividends) -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-16.35%299.38M
-Interest payable --602.19K100.00%483.5K8.67%263.26K----------241.74K-19.33%242.26K------230.07K-28.65%300.32K
-Other payable --129.81M-----29.56%165.09M----------179.4M-21.64%234.36M------284.29M-16.33%299.08M
Non current liabilities due within one year -12.56%42.29M204.08%114.59M100.85%73.47M--68.53M-14.17%48.37M--37.68M-28.90%36.58M------56.35M76.18%51.44M
Total current liabilities -32.70%400.36M-19.83%408.18M-33.78%419.92M--445.87M-18.99%594.85M--509.12M-4.79%634.11M------734.26M16.29%665.99M
Current liabilities
Long term deferred income -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-20.00%533.34K
Lease liabilities -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--12.6M
Total non current liabilities 11.22%84.23M42.00%87.1M59.63%92.36M--116.01M0.05%75.74M--61.34M-37.88%57.86M------75.7M-25.44%93.14M
Total liabilities -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--809.96M8.82%759.12M
Shareholders equity
Paid-in capital 25.00%519.38M25.00%519.38M25.00%519.38M--519.38M0.00%415.5M--415.5M0.00%415.5M------415.5M15.42%415.5M
Capital reserve funds 102.89%1.52B103.73%1.51B97.36%1.46B--1.46B1.71%747.09M--742.72M4.39%737.44M------734.55M80.09%706.43M
Surplus reserve funds 4.36%45.57M4.36%45.57M4.36%45.57M--43.67M38.50%43.67M--43.67M38.50%43.67M------31.53M30.32%31.53M
Retained profit 1.70%721.11M16.50%765.88M17.42%746.7M--746.8M25.99%709.05M--657.42M36.03%635.91M------562.79M37.19%467.48M
Other composite income 245.78%1.66M247.42%1.17M77.05%1.33M---1.39M-247.51%-1.14M--336.54K157.45%752.45K-------327.55K-47.08%-1.31M
Specific reserves 165.33%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 46.50%2.81B53.10%2.85B51.10%2.77B54.25%2.77B9.75%1.91B--1.86B13.20%1.83B--1.79B--1.74B44.99%1.62B
Minority interests -4.05%13.55M19.79%13.64M4.93%13.37M--15.1M16.92%14.12M--11.38M19.95%12.74M------12.08M65.98%10.62M
Total shareholder equity 46.13%2.82B52.90%2.86B50.79%2.78B--2.78B9.80%1.93B--1.87B13.24%1.85B------1.76B45.11%1.63B
Total liabilityies and equity 27.08%3.3B37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B--2.57B--2.57B31.21%2.39B
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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