US Stock MarketDetailed Quotes

CBLUY CHINA BLUECHEMICAL

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11.190
0.0000.00%

15min DelayClose Aug 9 16:00 ET

1.03BMarket Cap5.40P/E (TTM)

CHINA BLUECHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.14%13.23B

5.14%13.19B

6.45%12.12B

11.72%12.55B

17.72%11.39B

10.48%11.23B

13.44%9.67B

-Cash and cash equivalents

-32.45%719M

12.95%597.27M

23.08%1.06B

-21.60%528.78M

12.77%864.75M

-75.61%674.45M

-23.54%766.84M

-Short-term investments

13.14%12.51B

4.79%12.59B

5.09%11.06B

13.84%12.02B

18.15%10.52B

42.65%10.56B

18.38%8.91B

-Accounts receivable

-13.83%124.91M

-80.14%56.51M

-3.52%144.95M

703.71%284.58M

-62.00%150.23M

41.17%35.41M

-15.01%395.34M

-Taxes receivable

-48.31%125.84M

38.30%226.81M

18.88%243.47M

-62.24%164.01M

-46.51%204.79M

84.86%434.38M

46.65%382.88M

-Other receivables

24.39%818.1M

23.30%774.29M

-4.39%657.7M

50.28%627.98M

-49.49%687.87M

-30.66%417.87M

236.53%1.36B

Inventory

-24.11%1.02B

-18.11%974.45M

-10.55%1.35B

-3.37%1.19B

28.78%1.51B

22.97%1.23B

-5.91%1.17B

Prepaid assets

165.46%215.25M

216.01%343.45M

--81.08M

10.21%108.69M

----

-77.98%98.62M

----

Restricted cash

1,331.17%11.71M

140.76%10.12M

-88.67%818K

-68.20%4.2M

-1.78%7.22M

79.85%13.22M

78.01%7.35M

Total current assets

6.51%15.55B

0.59%15.58B

4.69%14.6B

15.03%15.48B

7.34%13.94B

6.12%13.46B

12.93%12.99B

Non current assets

Net PPE

-0.70%7.25B

2.71%7.73B

3.02%7.3B

0.66%7.53B

10.05%7.08B

12.26%7.48B

-3.09%6.44B

-Gross PPE

-0.70%7.12B

4.09%19.17B

3.09%7.17B

-22.56%18.42B

--6.95B

5.19%23.78B

----

-Accumulated depreciation

----

-5.05%-11.43B

----

33.22%-10.88B

----

-2.23%-16.3B

----

Goodwill and other intangible assets

11.10%477.46M

364.34%152.57M

-23.29%429.76M

-17.53%32.86M

-2.18%560.24M

-93.06%39.84M

-1.49%572.73M

-Other intangible assets

11.10%477.46M

364.34%152.57M

-23.29%429.76M

-17.53%32.86M

-2.18%560.24M

-93.06%39.84M

-1.49%572.73M

Total non current assets

-5.79%8.57B

9.08%8.74B

12.51%9.1B

0.54%8.01B

5.40%8.09B

-1.15%7.97B

-4.96%7.67B

Total assets

1.79%24.12B

3.49%24.32B

7.56%23.7B

9.64%23.5B

6.62%22.03B

3.30%21.43B

5.55%20.66B

Liabilities

Current liabilities

Payables

-7.33%1.55B

-12.62%1.69B

-14.61%1.68B

-4.02%1.93B

9.56%1.96B

-5.73%2.01B

4.32%1.79B

-accounts payable

-6.32%1.1B

-15.45%1.14B

-15.49%1.18B

0.84%1.35B

36.86%1.4B

80.34%1.34B

-3.83%1.02B

-Total tax payable

10.41%142.84M

-12.11%192.47M

-27.38%129.37M

2.50%218.98M

-14.47%178.16M

76.40%213.64M

217.73%208.29M

-Dividends payable

----

--0

-Other payable

-16.77%307.65M

-2.47%356.27M

-5.65%369.65M

-21.07%365.28M

-30.77%391.79M

-63.24%462.76M

-2.48%565.93M

Current debt and capital lease obligation

0.85%585.98M

-25.33%661.69M

-10.03%581.07M

94.14%886.14M

-30.57%645.85M

-76.55%456.45M

-46.90%930.19M

-Current debt

-2.10%560.06M

-25.02%651.69M

-9.61%572.09M

94.11%869.15M

-31.29%632.88M

-76.93%447.75M

-47.25%921.11M

-Current capital lease obligation

188.71%25.92M

-41.16%10M

-30.79%8.98M

95.35%16.99M

42.89%12.97M

69.63%8.7M

56.73%9.08M

Current liabilities

-4.41%2.95B

-23.36%3.14B

-11.94%3.09B

19.19%4.1B

-9.20%3.51B

-29.79%3.44B

-4.83%3.86B

Non current liabilities

Long term debt and capital lease obligation

16.87%1.68B

14.05%1.36B

44.23%1.43B

102.38%1.19B

5,706.69%994.11M

1,762.15%589.11M

-94.46%17.12M

-Long term debt

14.68%1.64B

13.79%1.35B

45.49%1.43B

107.30%1.19B

--981.7M

5,619.91%571.99M

--0

-Long term capital lease obligation

581.36%37.72M

62.45%10.49M

-55.36%5.54M

-62.28%6.46M

-27.56%12.4M

-20.87%17.12M

-22.96%17.12M

Other non current liabilities

-69.93%1.79M

-68.81%1.79M

-97.98%5.95M

-98.24%5.74M

1,706.86%294M

1,930.85%326.56M

196.75%16.27M

Total non current liabilities

12.31%2.06B

9.12%1.77B

27.96%1.84B

50.58%1.62B

636.62%1.44B

395.51%1.07B

-60.92%194.91M

Total liabilities

1.83%5.02B

-14.17%4.91B

-0.35%4.93B

26.66%5.72B

21.82%4.94B

-11.77%4.52B

-10.97%4.06B

Shareholders'equity

Share capital

0.00%4.61B

-common stock

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

----

Total stockholders'equity

2.21%18.03B

9.28%18.3B

9.88%17.64B

5.81%16.75B

3.05%16.05B

7.67%15.83B

9.17%15.58B

Noncontrolling interests

-5.00%1.08B

7.44%1.11B

9.36%1.13B

-5.34%1.03B

0.64%1.04B

17.15%1.09B

36.99%1.03B

Total equity

1.77%19.1B

9.17%19.41B

9.85%18.77B

5.10%17.78B

2.90%17.09B

8.23%16.91B

10.56%16.61B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.14%13.23B	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	10.48%11.23B	13.44%9.67B
-Cash and cash equivalents	-32.45%719M	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	-75.61%674.45M	-23.54%766.84M
-Short-term investments	13.14%12.51B	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	42.65%10.56B	18.38%8.91B
-Accounts receivable	-13.83%124.91M	-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	41.17%35.41M	-15.01%395.34M
-Taxes receivable	-48.31%125.84M	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	84.86%434.38M	46.65%382.88M
-Other receivables	24.39%818.1M	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	-30.66%417.87M	236.53%1.36B
Inventory	-24.11%1.02B	-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	22.97%1.23B	-5.91%1.17B
Prepaid assets	165.46%215.25M	216.01%343.45M	216.01%343.45M	--81.08M	10.21%108.69M	10.21%108.69M	----	-77.98%98.62M	-77.98%98.62M	----
Restricted cash	1,331.17%11.71M	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	79.85%13.22M	78.01%7.35M
Total current assets	6.51%15.55B	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	6.12%13.46B	12.93%12.99B
Non current assets
Net PPE	-0.70%7.25B	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	12.26%7.48B	-3.09%6.44B
-Gross PPE	-0.70%7.12B	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	5.19%23.78B	----
-Accumulated depreciation	----	-5.05%-11.43B	-5.05%-11.43B	----	33.22%-10.88B	33.22%-10.88B	----	-2.23%-16.3B	-2.23%-16.3B	----
Goodwill and other intangible assets	11.10%477.46M	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	-93.06%39.84M	-1.49%572.73M
-Other intangible assets	11.10%477.46M	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	-93.06%39.84M	-1.49%572.73M
Total non current assets	-5.79%8.57B	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	-1.15%7.97B	-4.96%7.67B
Total assets	1.79%24.12B	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	3.30%21.43B	5.55%20.66B
Liabilities
Current liabilities
Payables	-7.33%1.55B	-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	-5.73%2.01B	4.32%1.79B
-accounts payable	-6.32%1.1B	-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	80.34%1.34B	-3.83%1.02B
-Total tax payable	10.41%142.84M	-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	76.40%213.64M	217.73%208.29M
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	-16.77%307.65M	-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	-63.24%462.76M	-2.48%565.93M
Current debt and capital lease obligation	0.85%585.98M	-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	-76.55%456.45M	-46.90%930.19M
-Current debt	-2.10%560.06M	-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	-76.93%447.75M	-47.25%921.11M
-Current capital lease obligation	188.71%25.92M	-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	69.63%8.7M	56.73%9.08M
Current liabilities	-4.41%2.95B	-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	-29.79%3.44B	-4.83%3.86B
Non current liabilities
Long term debt and capital lease obligation	16.87%1.68B	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	1,762.15%589.11M	-94.46%17.12M
-Long term debt	14.68%1.64B	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	5,619.91%571.99M	--0
-Long term capital lease obligation	581.36%37.72M	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	-20.87%17.12M	-22.96%17.12M
Other non current liabilities	-69.93%1.79M	-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	1,930.85%326.56M	196.75%16.27M
Total non current liabilities	12.31%2.06B	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	395.51%1.07B	-60.92%194.91M
Total liabilities	1.83%5.02B	-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	-11.77%4.52B	-10.97%4.06B
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	0.00%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	0.00%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	93.75%714.55M	----
Total stockholders'equity	2.21%18.03B	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	7.67%15.83B	9.17%15.58B
Noncontrolling interests	-5.00%1.08B	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	17.15%1.09B	36.99%1.03B
Total equity	1.77%19.1B	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	8.23%16.91B	10.56%16.61B
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

No Data