CN Stock MarketDetailed Quotes

000953 Guangxi Hechi Chemical

Watchlist

5.59
+0.51+10.04%

Market Closed Nov 25 15:00 CST

2.05BMarket Cap28.67P/E (TTM)

Guangxi Hechi Chemical Key Stats

Cash Flow

All

YOY

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(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

101.83%116.45M

-3.14%51.79M

11.49%54.23M

14.90%64.63M

-10.07%57.69M

-18.62%53.47M

-40.41%48.64M

57.62%56.25M

-5.88%64.15M

-18.49%65.71M

Transactional financial assets

----

--2M

----

-70.82%5.84M

231.01%23.32M

Notes receivable and accounts receivable

26.13%30.51M

6.15%26.6M

-39.96%17.54M

0.76%14.83M

114.96%24.19M

82.63%25.06M

24.23%29.21M

-52.48%14.72M

-28.52%11.25M

40.23%13.72M

-Notes receivable

-18.55%4.8M

----

256.71%2.5M

253.10%5.89M

12,104.93%8.54M

196.37%3.6M

-32.69%700K

0.78%1.67M

-86.73%70K

-Accounts receivable

40.52%25.71M

61.06%26.6M

-31.52%17.54M

-12.02%12.33M

90.90%18.29M

20.98%16.52M

14.85%25.61M

-53.17%14.02M

-31.97%9.58M

47.47%13.65M

Other receivables (including interest and dividends)

-10.62%222.16K

-31.05%205.92K

-13.82%233.88K

-15.35%248.56K

18.29%248.56K

13.49%298.66K

-29.27%271.39K

-75.22%293.62K

-88.87%210.13K

-76.65%263.17K

-Other receivable

----

-31.05%205.92K

----

13.49%298.66K

----

-75.22%293.62K

----

-76.65%263.17K

Advance payment

687.09%14.97M

83.36%9.51M

-31.95%12.86M

4.65%7.09M

-76.59%1.9M

-59.84%5.18M

-15.13%18.9M

-40.80%6.77M

924.60%8.12M

251.35%12.91M

Inventories

-1.09%30.44M

-32.32%25.11M

-14.30%27.5M

-44.56%20.36M

-10.92%30.78M

4.23%37.1M

16.07%32.09M

54.22%36.73M

30.08%34.55M

13.89%35.6M

Other current assets

-40.89%928.54K

-18.87%1.64M

8.05%1.6M

-21.59%1.81M

3.52%1.57M

28.51%2.02M

-39.92%1.48M

-6.61%2.31M

-56.85%1.52M

-56.18%1.57M

Total current assets

66.28%193.51M

-5.10%116.86M

-12.74%113.98M

-6.92%108.96M

-7.38%116.38M

-19.57%123.13M

-21.54%130.61M

-24.53%117.07M

-8.08%125.65M

11.68%153.09M

Non Current assets

Fixed assets

----

3.24%141.83M

----

20.45%137.38M

----

18.70%142.95M

----

-6.32%114.05M

Constru in process

----

-56.69%1.74M

----

222.88%4.02M

----

--16.94K

----

-5.34%1.24M

Intangible assets

-8.01%22.68M

-7.85%23.17M

-7.67%23.67M

-7.41%24.16M

-7.98%24.66M

-7.34%25.15M

-7.21%25.63M

-7.16%26.1M

-6.17%26.79M

-6.53%27.14M

Goodwill

----

0.00%90.06M

Deferred tax assets

56.69%878.69K

10.65%615.65K

-0.56%579.59K

-5.84%545.46K

36.46%560.79K

-62.26%556.39K

-77.62%582.83K

-78.46%579.26K

-86.33%410.95K

-50.95%1.47M

Total non current assets

0.95%167.97M

0.15%167.36M

0.78%168.68M

1.55%172.27M

-32.55%166.39M

-28.58%167.1M

-29.22%167.37M

-29.69%169.64M

1.73%246.7M

-4.56%233.98M

Total assets

27.84%361.49M

-2.08%284.21M

-5.14%282.65M

-1.91%281.23M

-24.06%282.77M

-25.02%290.24M

-26.04%297.98M

-27.67%286.71M

-1.80%372.35M

1.26%387.07M

Liabilities

Current liabilities

Short term loan

0.02%5M

0.02%5.01M

0.00%5M

-0.05%5M

Notes payable and accounts payable

22.03%22.71M

6.75%21.56M

-3.57%20.23M

12.06%25.24M

28.93%18.61M

45.56%20.2M

43.46%20.98M

65.30%22.53M

1.89%14.44M

-10.45%13.88M

-Accounts payable

22.03%22.71M

6.75%21.56M

-3.57%20.23M

12.06%25.24M

28.93%18.61M

45.56%20.2M

43.46%20.98M

65.30%22.53M

1.89%14.44M

-10.45%13.88M

Contract liabilities

56.85%9.71M

-48.90%5.26M

-46.54%10.46M

-22.26%4.11M

16.46%6.19M

82.70%10.29M

-15.45%19.57M

-62.84%5.28M

28.31%5.32M

-9.94%5.63M

Salaries payable

-21.38%3.21M

23.47%4.61M

54.62%4.44M

33.90%4.8M

39.29%4.08M

23.48%3.74M

-0.12%2.87M

-21.72%3.59M

2.23%2.93M

5.92%3.03M

Taxs payable

761.11%16.26M

886.28%2.67M

361.71%1.93M

44.17%1.7M

512.12%1.89M

-91.27%270.33K

-85.88%419.02K

-73.70%1.18M

-86.24%308.57K

78.45%3.1M

Other payable (including interest and dividends)

-10.56%129.98M

2.15%147.48M

2.52%147.51M

2.57%147.04M

2.40%145.32M

2.42%144.37M

2.25%143.88M

2.42%143.35M

1.98%141.91M

1.12%140.96M

-Dividend payable

0.00%60.66K

-Other payable

----

2.15%147.42M

----

2.42%144.31M

----

2.42%143.29M

----

1.12%140.9M

Non current liabilities due within one year

----

--6.99M

Other current liabilities

423.84%2.97M

-34.39%565.8K

-45.52%1.04M

-22.10%479.33K

-8.48%566.59K

33.22%862.41K

-14.51%1.9M

-56.69%615.3K

20.56%619.1K

-20.36%647.38K

Total current liabilities

4.50%189.86M

1.31%187.15M

-2.06%190.63M

3.76%188.38M

6.53%181.67M

3.07%184.73M

-1.97%194.63M

-4.59%181.55M

1.45%170.53M

4.47%179.23M

Current liabilities

Deferred tax liabilities

20.37%1.83M

20.36%1.96M

-24.22%1.31M

-29.73%1.42M

-35.38%1.52M

-35.24%1.63M

-34.60%1.73M

-35.68%2.01M

-23.10%2.35M

-20.66%2.51M

Long term deferred income

-1.83%8.42M

-1.82%8.46M

-1.82%8.5M

-1.81%8.54M

-1.80%8.58M

-1.79%8.62M

-1.78%8.66M

-1.78%8.7M

-1.77%8.73M

-1.76%8.77M

Total non current liabilities

1.51%10.25M

1.70%10.42M

-5.55%9.81M

-7.06%9.95M

-8.92%10.1M

-9.23%10.24M

-9.36%10.39M

-10.63%10.71M

-55.23%11.09M

-54.70%11.28M

Total liabilities

4.35%200.11M

1.33%197.56M

-2.23%200.44M

3.16%198.33M

5.59%191.77M

2.34%194.98M

-2.38%205.02M

-4.95%192.26M

-5.83%181.62M

-3.03%190.51M

Shareholders equity

Paid-in capital

0.00%366.12M

Capital reserve funds

0.00%505.31M

Surplus reserve funds

0.00%35.09M

Retained profit

8.83%-739.22M

-1.15%-815.88M

-1.38%-819.67M

-1.43%-818.51M

-14.10%-810.78M

-14.43%-806.6M

-14.21%-808.52M

-14.22%-806.95M

0.37%-710.61M

1.23%-704.88M

Less:Treasury stock

--2.24M

----

Other composite income

0.00%-22.99M

Specific reserves

69.32%2.65M

55.51%2.3M

48.07%2M

25.10%1.59M

55.43%1.56M

84.91%1.48M

138.38%1.35M

209.02%1.27M

2,451.26%1.01M

--798.99K

Shareholders equity without minority interests

94.74%144.71M

-10.79%69.95M

-13.75%65.86M

-14.44%66.6M

-57.27%74.31M

-56.31%78.41M

-56.65%76.36M

-56.13%77.84M

2.12%173.92M

5.65%179.44M

Minority interests

-0.12%16.67M

-0.91%16.7M

-1.49%16.36M

-1.83%16.3M

-0.76%16.69M

-1.49%16.86M

-0.90%16.61M

-0.67%16.61M

4.96%16.82M

7.43%17.11M

Total shareholder equity

77.34%161.38M

-9.04%86.65M

-11.56%82.22M

-12.22%82.9M

-52.29%91M

-51.53%95.26M

-51.81%92.97M

-51.35%94.45M

2.36%190.74M

5.80%196.55M

Total liabilityies and equity

27.84%361.49M

-2.08%284.21M

-5.14%282.65M

-1.91%281.23M

-24.06%282.77M

-25.02%290.24M

-26.04%297.98M

-27.67%286.71M

-1.80%372.35M

1.26%387.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	101.83%116.45M	-3.14%51.79M	11.49%54.23M	14.90%64.63M	-10.07%57.69M	-18.62%53.47M	-40.41%48.64M	57.62%56.25M	-5.88%64.15M	-18.49%65.71M
Transactional financial assets	----	--2M	----	----	----	----	----	----	-70.82%5.84M	231.01%23.32M
Notes receivable and accounts receivable	26.13%30.51M	6.15%26.6M	-39.96%17.54M	0.76%14.83M	114.96%24.19M	82.63%25.06M	24.23%29.21M	-52.48%14.72M	-28.52%11.25M	40.23%13.72M
-Notes receivable	-18.55%4.8M	----	----	256.71%2.5M	253.10%5.89M	12,104.93%8.54M	196.37%3.6M	-32.69%700K	0.78%1.67M	-86.73%70K
-Accounts receivable	40.52%25.71M	61.06%26.6M	-31.52%17.54M	-12.02%12.33M	90.90%18.29M	20.98%16.52M	14.85%25.61M	-53.17%14.02M	-31.97%9.58M	47.47%13.65M
Other receivables (including interest and dividends)	-10.62%222.16K	-31.05%205.92K	-13.82%233.88K	-15.35%248.56K	18.29%248.56K	13.49%298.66K	-29.27%271.39K	-75.22%293.62K	-88.87%210.13K	-76.65%263.17K
-Other receivable	----	-31.05%205.92K	----	----	----	13.49%298.66K	----	-75.22%293.62K	----	-76.65%263.17K
Advance payment	687.09%14.97M	83.36%9.51M	-31.95%12.86M	4.65%7.09M	-76.59%1.9M	-59.84%5.18M	-15.13%18.9M	-40.80%6.77M	924.60%8.12M	251.35%12.91M
Inventories	-1.09%30.44M	-32.32%25.11M	-14.30%27.5M	-44.56%20.36M	-10.92%30.78M	4.23%37.1M	16.07%32.09M	54.22%36.73M	30.08%34.55M	13.89%35.6M
Other current assets	-40.89%928.54K	-18.87%1.64M	8.05%1.6M	-21.59%1.81M	3.52%1.57M	28.51%2.02M	-39.92%1.48M	-6.61%2.31M	-56.85%1.52M	-56.18%1.57M
Total current assets	66.28%193.51M	-5.10%116.86M	-12.74%113.98M	-6.92%108.96M	-7.38%116.38M	-19.57%123.13M	-21.54%130.61M	-24.53%117.07M	-8.08%125.65M	11.68%153.09M
Non Current assets
Fixed assets	----	3.24%141.83M	----	----	----	20.45%137.38M	----	18.70%142.95M	----	-6.32%114.05M
Constru in process	----	-56.69%1.74M	----	----	----	222.88%4.02M	----	--16.94K	----	-5.34%1.24M
Intangible assets	-8.01%22.68M	-7.85%23.17M	-7.67%23.67M	-7.41%24.16M	-7.98%24.66M	-7.34%25.15M	-7.21%25.63M	-7.16%26.1M	-6.17%26.79M	-6.53%27.14M
Goodwill	----	----	----	----	----	----	----	----	0.00%90.06M	0.00%90.06M
Deferred tax assets	56.69%878.69K	10.65%615.65K	-0.56%579.59K	-5.84%545.46K	36.46%560.79K	-62.26%556.39K	-77.62%582.83K	-78.46%579.26K	-86.33%410.95K	-50.95%1.47M
Total non current assets	0.95%167.97M	0.15%167.36M	0.78%168.68M	1.55%172.27M	-32.55%166.39M	-28.58%167.1M	-29.22%167.37M	-29.69%169.64M	1.73%246.7M	-4.56%233.98M
Total assets	27.84%361.49M	-2.08%284.21M	-5.14%282.65M	-1.91%281.23M	-24.06%282.77M	-25.02%290.24M	-26.04%297.98M	-27.67%286.71M	-1.80%372.35M	1.26%387.07M
Liabilities
Current liabilities
Short term loan	0.02%5M	0.02%5M	0.02%5.01M	0.02%5.01M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-0.05%5M	-0.05%5M
Notes payable and accounts payable	22.03%22.71M	6.75%21.56M	-3.57%20.23M	12.06%25.24M	28.93%18.61M	45.56%20.2M	43.46%20.98M	65.30%22.53M	1.89%14.44M	-10.45%13.88M
-Accounts payable	22.03%22.71M	6.75%21.56M	-3.57%20.23M	12.06%25.24M	28.93%18.61M	45.56%20.2M	43.46%20.98M	65.30%22.53M	1.89%14.44M	-10.45%13.88M
Contract liabilities	56.85%9.71M	-48.90%5.26M	-46.54%10.46M	-22.26%4.11M	16.46%6.19M	82.70%10.29M	-15.45%19.57M	-62.84%5.28M	28.31%5.32M	-9.94%5.63M
Salaries payable	-21.38%3.21M	23.47%4.61M	54.62%4.44M	33.90%4.8M	39.29%4.08M	23.48%3.74M	-0.12%2.87M	-21.72%3.59M	2.23%2.93M	5.92%3.03M
Taxs payable	761.11%16.26M	886.28%2.67M	361.71%1.93M	44.17%1.7M	512.12%1.89M	-91.27%270.33K	-85.88%419.02K	-73.70%1.18M	-86.24%308.57K	78.45%3.1M
Other payable (including interest and dividends)	-10.56%129.98M	2.15%147.48M	2.52%147.51M	2.57%147.04M	2.40%145.32M	2.42%144.37M	2.25%143.88M	2.42%143.35M	1.98%141.91M	1.12%140.96M
-Dividend payable	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K
-Other payable	----	2.15%147.42M	----	----	----	2.42%144.31M	----	2.42%143.29M	----	1.12%140.9M
Non current liabilities due within one year	----	----	----	----	----	----	----	----	----	--6.99M
Other current liabilities	423.84%2.97M	-34.39%565.8K	-45.52%1.04M	-22.10%479.33K	-8.48%566.59K	33.22%862.41K	-14.51%1.9M	-56.69%615.3K	20.56%619.1K	-20.36%647.38K
Total current liabilities	4.50%189.86M	1.31%187.15M	-2.06%190.63M	3.76%188.38M	6.53%181.67M	3.07%184.73M	-1.97%194.63M	-4.59%181.55M	1.45%170.53M	4.47%179.23M
Current liabilities
Deferred tax liabilities	20.37%1.83M	20.36%1.96M	-24.22%1.31M	-29.73%1.42M	-35.38%1.52M	-35.24%1.63M	-34.60%1.73M	-35.68%2.01M	-23.10%2.35M	-20.66%2.51M
Long term deferred income	-1.83%8.42M	-1.82%8.46M	-1.82%8.5M	-1.81%8.54M	-1.80%8.58M	-1.79%8.62M	-1.78%8.66M	-1.78%8.7M	-1.77%8.73M	-1.76%8.77M
Total non current liabilities	1.51%10.25M	1.70%10.42M	-5.55%9.81M	-7.06%9.95M	-8.92%10.1M	-9.23%10.24M	-9.36%10.39M	-10.63%10.71M	-55.23%11.09M	-54.70%11.28M
Total liabilities	4.35%200.11M	1.33%197.56M	-2.23%200.44M	3.16%198.33M	5.59%191.77M	2.34%194.98M	-2.38%205.02M	-4.95%192.26M	-5.83%181.62M	-3.03%190.51M
Shareholders equity
Paid-in capital	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M
Capital reserve funds	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M
Surplus reserve funds	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M
Retained profit	8.83%-739.22M	-1.15%-815.88M	-1.38%-819.67M	-1.43%-818.51M	-14.10%-810.78M	-14.43%-806.6M	-14.21%-808.52M	-14.22%-806.95M	0.37%-710.61M	1.23%-704.88M
Less:Treasury stock	--2.24M	----	----	----	----	----	----	----	----	----
Other composite income	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M
Specific reserves	69.32%2.65M	55.51%2.3M	48.07%2M	25.10%1.59M	55.43%1.56M	84.91%1.48M	138.38%1.35M	209.02%1.27M	2,451.26%1.01M	--798.99K
Shareholders equity without minority interests	94.74%144.71M	-10.79%69.95M	-13.75%65.86M	-14.44%66.6M	-57.27%74.31M	-56.31%78.41M	-56.65%76.36M	-56.13%77.84M	2.12%173.92M	5.65%179.44M
Minority interests	-0.12%16.67M	-0.91%16.7M	-1.49%16.36M	-1.83%16.3M	-0.76%16.69M	-1.49%16.86M	-0.90%16.61M	-0.67%16.61M	4.96%16.82M	7.43%17.11M
Total shareholder equity	77.34%161.38M	-9.04%86.65M	-11.56%82.22M	-12.22%82.9M	-52.29%91M	-51.53%95.26M	-51.81%92.97M	-51.35%94.45M	2.36%190.74M	5.80%196.55M
Total liabilityies and equity	27.84%361.49M	-2.08%284.21M	-5.14%282.65M	-1.91%281.23M	-24.06%282.77M	-25.02%290.24M	-26.04%297.98M	-27.67%286.71M	-1.80%372.35M	1.26%387.07M
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)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

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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000953 Guangxi Hechi Chemical

Guangxi Hechi Chemical Key Stats

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