US Stock MarketDetailed Quotes

CBLUY CHINA BLUECHEMICAL

Watchlist

11.190
0.0000.00%

15min DelayClose Jul 12 09:30 ET

1.03BMarket Cap3.12P/E (TTM)

CHINA BLUECHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

5.14%13.19B

6.45%12.12B

11.72%12.55B

17.72%11.39B

10.48%11.23B

--11.23B

13.44%9.67B

16.54%10.17B

-Cash and cash equivalents

12.95%597.27M

23.08%1.06B

-21.60%528.78M

12.77%864.75M

-75.61%674.45M

--674.45M

-23.54%766.84M

235.57%2.77B

-Short-term investments

4.79%12.59B

5.09%11.06B

13.84%12.02B

18.15%10.52B

42.65%10.56B

--10.56B

18.38%8.91B

-6.31%7.4B

-Accounts receivable

-80.14%56.51M

-3.52%144.95M

703.71%284.58M

-62.00%150.23M

41.17%35.41M

--35.41M

-15.01%395.34M

-23.08%25.08M

-Taxes receivable

38.30%226.81M

18.88%243.47M

-62.24%164.01M

-46.51%204.79M

84.86%434.38M

--434.38M

46.65%382.88M

-17.87%234.98M

-Other receivables

23.30%774.29M

-4.39%657.7M

50.28%627.98M

-49.49%687.87M

-30.66%417.87M

--417.87M

236.53%1.36B

60.09%602.65M

Inventory

-18.11%974.45M

-10.55%1.35B

-3.37%1.19B

28.78%1.51B

22.97%1.23B

--1.23B

-5.91%1.17B

-9.84%1B

Prepaid assets

216.01%343.45M

--81.08M

10.21%108.69M

----

-77.98%98.62M

--98.62M

----

27.08%447.83M

Restricted cash

140.76%10.12M

-88.67%818K

-68.20%4.2M

-1.78%7.22M

79.85%13.22M

--13.22M

78.01%7.35M

Total current assets

0.59%15.58B

4.69%14.6B

15.03%15.48B

7.34%13.94B

6.12%13.46B

--13.46B

12.93%12.99B

16.54%12.69B

Non current assets

Net PPE

2.71%7.73B

3.02%7.3B

0.66%7.53B

10.05%7.08B

12.26%7.48B

--7.48B

-3.09%6.44B

-3.22%6.66B

-Gross PPE

4.09%19.17B

3.09%7.17B

-22.56%18.42B

--6.95B

5.19%23.78B

--23.78B

----

2.48%22.61B

-Accumulated depreciation

-5.05%-11.43B

----

33.22%-10.88B

----

-2.23%-16.3B

---16.3B

----

-5.06%-15.94B

Goodwill and other intangible assets

364.34%152.57M

-23.29%429.76M

-17.53%32.86M

-2.18%560.24M

-93.06%39.84M

--39.84M

-1.49%572.73M

-4.27%574.2M

-Other intangible assets

364.34%152.57M

-23.29%429.76M

-17.53%32.86M

-2.18%560.24M

-93.06%39.84M

--39.84M

-1.49%572.73M

-4.27%574.2M

Total non current assets

9.08%8.74B

12.51%9.1B

0.54%8.01B

5.40%8.09B

-1.15%7.97B

--7.97B

-4.96%7.67B

-5.53%8.06B

Total assets

3.49%24.32B

7.56%23.7B

9.64%23.5B

6.62%22.03B

3.30%21.43B

--21.43B

5.55%20.66B

6.84%20.75B

Liabilities

Current liabilities

Payables

-12.62%1.69B

-14.61%1.68B

-4.02%1.93B

9.56%1.96B

-5.73%2.01B

--2.01B

4.32%1.79B

51.22%2.13B

-accounts payable

-15.45%1.14B

-15.49%1.18B

0.84%1.35B

36.86%1.4B

80.34%1.34B

--1.34B

-3.83%1.02B

7.54%740.41M

-Total tax payable

-12.11%192.47M

-27.38%129.37M

2.50%218.98M

-14.47%178.16M

76.40%213.64M

--213.64M

217.73%208.29M

78.32%121.11M

-Dividends payable

----

--0

0.00%13.45M

-Other payable

-2.47%356.27M

-5.65%369.65M

-21.07%365.28M

-30.77%391.79M

-63.24%462.76M

--462.76M

-2.48%565.93M

96.32%1.26B

Current debt and capital lease obligation

-25.33%661.69M

-10.03%581.07M

94.14%886.14M

-30.57%645.85M

-76.55%456.45M

--456.45M

-46.90%930.19M

22.28%1.95B

-Current debt

-25.02%651.69M

-9.61%572.09M

94.11%869.15M

-31.29%632.88M

-76.93%447.75M

--447.75M

-47.25%921.11M

22.30%1.94B

-Current capital lease obligation

-41.16%10M

-30.79%8.98M

95.35%16.99M

42.89%12.97M

69.63%8.7M

--8.7M

56.73%9.08M

13.23%5.13M

Current liabilities

-23.36%3.14B

-11.94%3.09B

19.19%4.1B

-9.20%3.51B

-29.79%3.44B

--3.44B

-4.83%3.86B

34.82%4.9B

Non current liabilities

Long term debt and capital lease obligation

14.05%1.36B

44.23%1.43B

102.38%1.19B

5,706.69%994.11M

1,762.15%589.11M

--589.11M

-94.46%17.12M

-92.88%31.64M

-Long term debt

13.79%1.35B

45.49%1.43B

107.30%1.19B

--981.7M

5,619.91%571.99M

--571.99M

--0

-97.63%10M

-Long term capital lease obligation

62.45%10.49M

-55.36%5.54M

-62.28%6.46M

-27.56%12.4M

-20.87%17.12M

--17.12M

-22.96%17.12M

-2.50%21.64M

Other non current liabilities

-68.81%1.79M

-97.98%5.95M

-98.24%5.74M

1,706.86%294M

1,930.85%326.56M

--326.56M

196.75%16.27M

-46.18%16.08M

Total non current liabilities

9.12%1.77B

27.96%1.84B

50.58%1.62B

636.62%1.44B

395.51%1.07B

--1.07B

-60.92%194.91M

-67.43%216.92M

Total liabilities

-14.17%4.91B

-0.35%4.93B

26.66%5.72B

21.82%4.94B

-11.77%4.52B

--4.52B

-10.97%4.06B

18.99%5.12B

Shareholders'equity

Share capital

0.00%4.61B

--4.61B

0.00%4.61B

-common stock

0.00%4.61B

--4.61B

0.00%4.61B

Retained earnings

14.49%9.53B

--10.02B

--8.32B

----

Other equity interest

16.29%954.27M

----

14.84%820.58M

----

93.75%714.55M

--714.55M

----

5.26%368.8M

Total stockholders'equity

9.28%18.3B

9.88%17.64B

5.81%16.75B

3.05%16.05B

7.67%15.83B

--15.83B

9.17%15.58B

2.72%14.7B

Noncontrolling interests

7.44%1.11B

9.36%1.13B

-5.34%1.03B

0.64%1.04B

17.15%1.09B

--1.09B

36.99%1.03B

15.09%928.38M

Total equity

9.17%19.41B

9.85%18.77B

5.10%17.78B

2.90%17.09B

8.23%16.91B

--16.91B

10.56%16.61B

3.38%15.63B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	5.14%13.19B	5.14%13.19B	6.45%12.12B	11.72%12.55B	11.72%12.55B	17.72%11.39B	10.48%11.23B	--11.23B	13.44%9.67B	16.54%10.17B
-Cash and cash equivalents	12.95%597.27M	12.95%597.27M	23.08%1.06B	-21.60%528.78M	-21.60%528.78M	12.77%864.75M	-75.61%674.45M	--674.45M	-23.54%766.84M	235.57%2.77B
-Short-term investments	4.79%12.59B	4.79%12.59B	5.09%11.06B	13.84%12.02B	13.84%12.02B	18.15%10.52B	42.65%10.56B	--10.56B	18.38%8.91B	-6.31%7.4B
-Accounts receivable	-80.14%56.51M	-80.14%56.51M	-3.52%144.95M	703.71%284.58M	703.71%284.58M	-62.00%150.23M	41.17%35.41M	--35.41M	-15.01%395.34M	-23.08%25.08M
-Taxes receivable	38.30%226.81M	38.30%226.81M	18.88%243.47M	-62.24%164.01M	-62.24%164.01M	-46.51%204.79M	84.86%434.38M	--434.38M	46.65%382.88M	-17.87%234.98M
-Other receivables	23.30%774.29M	23.30%774.29M	-4.39%657.7M	50.28%627.98M	50.28%627.98M	-49.49%687.87M	-30.66%417.87M	--417.87M	236.53%1.36B	60.09%602.65M
Inventory	-18.11%974.45M	-18.11%974.45M	-10.55%1.35B	-3.37%1.19B	-3.37%1.19B	28.78%1.51B	22.97%1.23B	--1.23B	-5.91%1.17B	-9.84%1B
Prepaid assets	216.01%343.45M	216.01%343.45M	--81.08M	10.21%108.69M	10.21%108.69M	----	-77.98%98.62M	--98.62M	----	27.08%447.83M
Restricted cash	140.76%10.12M	140.76%10.12M	-88.67%818K	-68.20%4.2M	-68.20%4.2M	-1.78%7.22M	79.85%13.22M	--13.22M	78.01%7.35M	78.01%7.35M
Total current assets	0.59%15.58B	0.59%15.58B	4.69%14.6B	15.03%15.48B	15.03%15.48B	7.34%13.94B	6.12%13.46B	--13.46B	12.93%12.99B	16.54%12.69B
Non current assets
Net PPE	2.71%7.73B	2.71%7.73B	3.02%7.3B	0.66%7.53B	0.66%7.53B	10.05%7.08B	12.26%7.48B	--7.48B	-3.09%6.44B	-3.22%6.66B
-Gross PPE	4.09%19.17B	4.09%19.17B	3.09%7.17B	-22.56%18.42B	-22.56%18.42B	--6.95B	5.19%23.78B	--23.78B	----	2.48%22.61B
-Accumulated depreciation	-5.05%-11.43B	-5.05%-11.43B	----	33.22%-10.88B	33.22%-10.88B	----	-2.23%-16.3B	---16.3B	----	-5.06%-15.94B
Goodwill and other intangible assets	364.34%152.57M	364.34%152.57M	-23.29%429.76M	-17.53%32.86M	-17.53%32.86M	-2.18%560.24M	-93.06%39.84M	--39.84M	-1.49%572.73M	-4.27%574.2M
-Other intangible assets	364.34%152.57M	364.34%152.57M	-23.29%429.76M	-17.53%32.86M	-17.53%32.86M	-2.18%560.24M	-93.06%39.84M	--39.84M	-1.49%572.73M	-4.27%574.2M
Total non current assets	9.08%8.74B	9.08%8.74B	12.51%9.1B	0.54%8.01B	0.54%8.01B	5.40%8.09B	-1.15%7.97B	--7.97B	-4.96%7.67B	-5.53%8.06B
Total assets	3.49%24.32B	3.49%24.32B	7.56%23.7B	9.64%23.5B	9.64%23.5B	6.62%22.03B	3.30%21.43B	--21.43B	5.55%20.66B	6.84%20.75B
Liabilities
Current liabilities
Payables	-12.62%1.69B	-12.62%1.69B	-14.61%1.68B	-4.02%1.93B	-4.02%1.93B	9.56%1.96B	-5.73%2.01B	--2.01B	4.32%1.79B	51.22%2.13B
-accounts payable	-15.45%1.14B	-15.45%1.14B	-15.49%1.18B	0.84%1.35B	0.84%1.35B	36.86%1.4B	80.34%1.34B	--1.34B	-3.83%1.02B	7.54%740.41M
-Total tax payable	-12.11%192.47M	-12.11%192.47M	-27.38%129.37M	2.50%218.98M	2.50%218.98M	-14.47%178.16M	76.40%213.64M	--213.64M	217.73%208.29M	78.32%121.11M
-Dividends payable	----	----	----	----	----	----	----	----	--0	0.00%13.45M
-Other payable	-2.47%356.27M	-2.47%356.27M	-5.65%369.65M	-21.07%365.28M	-21.07%365.28M	-30.77%391.79M	-63.24%462.76M	--462.76M	-2.48%565.93M	96.32%1.26B
Current debt and capital lease obligation	-25.33%661.69M	-25.33%661.69M	-10.03%581.07M	94.14%886.14M	94.14%886.14M	-30.57%645.85M	-76.55%456.45M	--456.45M	-46.90%930.19M	22.28%1.95B
-Current debt	-25.02%651.69M	-25.02%651.69M	-9.61%572.09M	94.11%869.15M	94.11%869.15M	-31.29%632.88M	-76.93%447.75M	--447.75M	-47.25%921.11M	22.30%1.94B
-Current capital lease obligation	-41.16%10M	-41.16%10M	-30.79%8.98M	95.35%16.99M	95.35%16.99M	42.89%12.97M	69.63%8.7M	--8.7M	56.73%9.08M	13.23%5.13M
Current liabilities	-23.36%3.14B	-23.36%3.14B	-11.94%3.09B	19.19%4.1B	19.19%4.1B	-9.20%3.51B	-29.79%3.44B	--3.44B	-4.83%3.86B	34.82%4.9B
Non current liabilities
Long term debt and capital lease obligation	14.05%1.36B	14.05%1.36B	44.23%1.43B	102.38%1.19B	102.38%1.19B	5,706.69%994.11M	1,762.15%589.11M	--589.11M	-94.46%17.12M	-92.88%31.64M
-Long term debt	13.79%1.35B	13.79%1.35B	45.49%1.43B	107.30%1.19B	107.30%1.19B	--981.7M	5,619.91%571.99M	--571.99M	--0	-97.63%10M
-Long term capital lease obligation	62.45%10.49M	62.45%10.49M	-55.36%5.54M	-62.28%6.46M	-62.28%6.46M	-27.56%12.4M	-20.87%17.12M	--17.12M	-22.96%17.12M	-2.50%21.64M
Other non current liabilities	-68.81%1.79M	-68.81%1.79M	-97.98%5.95M	-98.24%5.74M	-98.24%5.74M	1,706.86%294M	1,930.85%326.56M	--326.56M	196.75%16.27M	-46.18%16.08M
Total non current liabilities	9.12%1.77B	9.12%1.77B	27.96%1.84B	50.58%1.62B	50.58%1.62B	636.62%1.44B	395.51%1.07B	--1.07B	-60.92%194.91M	-67.43%216.92M
Total liabilities	-14.17%4.91B	-14.17%4.91B	-0.35%4.93B	26.66%5.72B	26.66%5.72B	21.82%4.94B	-11.77%4.52B	--4.52B	-10.97%4.06B	18.99%5.12B
Shareholders'equity
Share capital	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	--4.61B	0.00%4.61B	0.00%4.61B
-common stock	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	--4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	14.49%9.53B	14.49%9.53B	--10.02B	--8.32B	--8.32B	----	----	----	----	----
Other equity interest	16.29%954.27M	16.29%954.27M	----	14.84%820.58M	14.84%820.58M	----	93.75%714.55M	--714.55M	----	5.26%368.8M
Total stockholders'equity	9.28%18.3B	9.28%18.3B	9.88%17.64B	5.81%16.75B	5.81%16.75B	3.05%16.05B	7.67%15.83B	--15.83B	9.17%15.58B	2.72%14.7B
Noncontrolling interests	7.44%1.11B	7.44%1.11B	9.36%1.13B	-5.34%1.03B	-5.34%1.03B	0.64%1.04B	17.15%1.09B	--1.09B	36.99%1.03B	15.09%928.38M
Total equity	9.17%19.41B	9.17%19.41B	9.85%18.77B	5.10%17.78B	5.10%17.78B	2.90%17.09B	8.23%16.91B	--16.91B	10.56%16.61B	3.38%15.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall