CN Stock MarketDetailed Quotes
300082 Liaoning Oxiranchem,Inc
- 6.36
- -0.26-3.93%
Trading Dec 25 14:28 CST
4.33BMarket Cap-17.38P/E (TTM)
6.65High6.24Low111.41KlotVolume6.61Open6.62Pre Close71.21MTurnover1.64%Turnover RatioLossP/E (Static)680.10MShares9.4452wk High1.54P/B4.31BFloat Cap3.6952wk Low7.94Limit Up678.21MShs Float30.30Historical High5.30Limit Down6.19%Amplitude2.17Historical Low--Dividend TTM6.39Avg Price67.36KlotAsk--Div YieldTTM100Lot Size43.19KlotBid
Liaoning Oxiranchem,Inc Key Stats
All
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 | -50.02%286.25M | -35.41%408.85M | -18.68%284.18M | 5.28%427.55M | 38.08%572.76M | 0.52%632.97M | -52.01%349.44M | -34.28%406.12M | -17.12%414.81M | -6.61%629.71M |
| Transactional financial assets | --0.09 | -84.91%818.92K | -100.00%0.09 | -68.71%76.09M | ---- | -94.03%5.43M | 24.46%180.75M | -30.65%243.14M | 22.75%258.48M | -45.46%90.84M |
| Notes receivable and accounts receivable | -40.10%595.43M | -36.42%614.32M | -22.29%663.86M | -48.63%621.9M | 22.02%994.04M | -0.40%966.19M | -19.69%854.27M | -7.16%1.21B | 94.18%814.63M | 174.60%970.1M |
| -Notes receivable | -68.20%185.73M | -71.85%157.05M | -53.12%247.48M | -70.14%276.62M | 32.16%584.06M | 1.92%557.96M | -16.64%527.96M | 1.94%926.41M | 2,118.82%441.92M | 1,464.02%547.47M |
| -Accounts receivable | -0.07%409.7M | 12.01%457.27M | 27.60%416.38M | 21.53%345.28M | 10.00%409.98M | -3.41%408.23M | -24.17%326.32M | -28.10%284.12M | -6.73%372.71M | 32.79%422.63M |
| Other receivables (including interest and dividends) | 197.17%95.49M | 2.90%30.49M | 31.76%34.22M | 44.89%17.09M | 12.39%32.13M | 23.55%29.63M | 13.27%25.97M | -5.87%11.79M | -41.56%28.59M | 13.68%23.98M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 9.74%30.49M | ---- | ---- | ---- | 15.86%27.78M | ---- | -5.87%11.79M | ---- | 13.68%23.98M |
| Advance payment | 27.50%210.14M | 78.41%167.49M | 51.88%138.59M | 14.71%115.05M | -14.80%164.82M | -3.88%93.88M | -58.75%91.25M | -43.32%100.3M | -21.43%193.45M | 8.94%97.68M |
| Inventories | 83.61%496.57M | 42.94%436.39M | 4.14%434.02M | -20.77%262.71M | -8.90%270.45M | -48.77%305.29M | -43.69%416.76M | -9.13%331.58M | 18.28%296.86M | 57.32%595.96M |
| Receivable financing | 92.62%354.06M | 6.92%206.39M | -49.28%126.86M | -17.82%306.42M | -45.60%183.81M | -46.23%193.04M | -21.17%250.12M | -8.15%372.86M | -46.40%337.87M | -26.18%359.01M |
| Other current assets | 54.56%82.73M | 41.75%82.83M | 37.43%79.75M | 53.72%68.54M | 61.67%53.53M | 18.16%58.43M | -44.81%58.03M | 6.07%44.59M | 24.88%33.11M | -18.63%49.45M |
| Total current assets | -6.64%2.12B | -14.76%1.95B | -20.89%1.76B | -30.34%1.9B | -4.47%2.27B | -18.88%2.28B | -33.41%2.23B | -16.92%2.72B | 1.89%2.38B | 26.27%2.82B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M |
| Long-term equity investment | -1.99%438.64M | 0.56%443.3M | 1.08%442.64M | 2.07%442.51M | 8.19%447.54M | 8.32%440.82M | 11.97%437.89M | 20.14%433.54M | 47.14%413.65M | 27.13%406.98M |
| Fixed assets | ---- | 6.56%1.81B | ---- | ---- | ---- | -5.01%1.7B | ---- | -6.34%1.76B | ---- | -2.48%1.79B |
| Fixed assets liquidation | ---- | 6.70%902.34K | ---- | ---- | ---- | -0.15%845.67K | ---- | --845.67K | ---- | --846.96K |
| Constru in process | ---- | -75.87%67.47M | ---- | ---- | ---- | 78.56%279.6M | ---- | 150.68%232.74M | ---- | -1.51%156.59M |
| Construction materials | ---- | 8.93%21.88M | ---- | ---- | ---- | 174.01%20.08M | ---- | 95.24%11.12M | ---- | 29.32%7.33M |
| Intangible assets | -4.19%404.5M | -4.08%409.88M | -4.16%414.35M | -3.99%420.08M | -4.95%422.22M | -4.94%427.31M | 3.94%432.33M | 4.23%437.55M | 21.43%444.22M | 21.33%449.53M |
| Goodwill | -4.86%71.22M | -4.86%71.22M | -4.86%71.22M | -4.86%71.22M | -3.88%74.86M | -3.88%74.86M | -3.88%74.86M | -3.88%74.86M | 0.00%77.88M | 0.00%77.88M |
| Long deferred expense | -1.71%325.66M | -4.53%328.04M | -13.99%306.25M | -7.94%339.57M | -12.82%331.31M | -12.43%343.61M | -12.02%356.05M | -11.32%368.84M | -2.90%380.05M | -1.44%392.36M |
| Deferred tax assets | 91.39%137.54M | 109.60%133.45M | 127.11%126.05M | 105.34%113.46M | 62.97%71.87M | 41.28%63.67M | 37.20%55.5M | 31.82%55.25M | 76.12%44.1M | 85.56%45.07M |
| Usufruct assets | -15.24%6.06M | -16.69%6.16M | -12.98%6.65M | -13.08%6.9M | -85.73%7.15M | -85.74%7.4M | -85.80%7.65M | -85.77%7.94M | --50.1M | --51.88M |
| Other non current assets | -91.21%27.79M | -10.99%279.71M | -2.37%298.18M | -6.31%288.91M | -21.18%316.01M | -19.89%314.24M | 58.52%305.41M | 129.90%308.38M | 96.71%400.91M | 105.87%392.27M |
| Total non current assets | -10.43%3.28B | -2.70%3.57B | -2.18%3.61B | -2.02%3.62B | -2.99%3.66B | -2.59%3.67B | 4.03%3.69B | 5.94%3.7B | 13.70%3.77B | 11.51%3.77B |
| Total assets | -8.98%5.4B | -7.32%5.52B | -9.22%5.37B | -14.03%5.52B | -3.56%5.93B | -9.56%5.96B | -14.14%5.92B | -5.13%6.42B | 8.83%6.15B | 17.37%6.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.75%1.44B | 13.31%1.56B | -0.11%1.31B | -9.66%1.2B | 2.26%1.45B | -15.73%1.38B | -9.86%1.32B | 2.89%1.33B | 9.28%1.42B | 22.44%1.63B |
| Notes payable and accounts payable | -54.32%113.55M | -67.95%112.57M | -61.76%94.33M | -16.15%271.19M | -19.34%248.58M | -24.41%351.19M | -47.76%246.65M | -37.07%323.44M | -6.17%308.19M | 7.49%464.63M |
| -Notes payable | ---- | ---- | ---- | 15,277.89%99.8M | -55.56%48.78M | -68.83%104.52M | ---- | -99.36%648.98K | 127.65%109.76M | 363.09%335.35M |
| -Accounts payable | -43.17%113.55M | -54.36%112.57M | -61.76%94.33M | -46.90%171.39M | 0.69%199.8M | 90.81%246.68M | -13.71%246.65M | -21.84%322.79M | -29.19%198.43M | -64.07%129.28M |
| Contract liabilities | -19.79%76.06M | -41.45%59.81M | -42.16%50.8M | -3.98%56.25M | -30.17%94.82M | -43.23%102.15M | -39.24%87.83M | -0.44%58.58M | 3.75%135.79M | 93.12%179.93M |
| Salaries payable | 16.40%34.86M | 4.98%31.45M | 11.77%27.39M | 14.38%35.54M | -5.20%29.95M | -15.45%29.96M | -28.95%24.5M | -31.28%31.07M | 0.87%31.59M | 34.19%35.43M |
| Taxs payable | -18.92%11.12M | -35.82%9.06M | -44.77%8.81M | -62.30%8.06M | -50.60%13.71M | -57.45%14.12M | -57.39%15.95M | -47.13%21.37M | -18.64%27.76M | 15.99%33.18M |
| Other payable (including interest and dividends) | 34.55%142.27M | 66.78%160.86M | 66.89%165.1M | 0.11%119.1M | 9.84%105.74M | -19.64%96.45M | -6.67%98.93M | 10.90%118.97M | 14.95%96.27M | 48.54%120.03M |
| -Dividend payable | ---- | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.71%4M |
| -Other payable | ---- | 63.86%158.04M | ---- | ---- | ---- | -16.87%96.45M | ---- | 10.90%118.97M | ---- | 54.48%116.03M |
| Non current liabilities due within one year | -90.08%526.03K | 857.18%50.44M | 82.82%108.52M | 84.24%109.85M | -91.79%5.3M | -64.82%5.27M | 293.64%59.35M | 283.90%59.63M | 2,482.53%64.56M | 499.27%14.98M |
| Other current liabilities | -40.36%246.45M | -46.37%219.22M | -40.58%246.56M | -64.17%274.47M | 28.26%413.25M | -1.72%408.8M | -34.67%414.97M | -5.41%765.96M | 96.00%322.2M | 163.44%415.97M |
| Total current liabilities | -12.58%2.07B | -7.62%2.2B | -10.96%2.02B | -23.37%2.08B | -1.78%2.36B | -17.71%2.38B | -22.06%2.26B | -6.06%2.71B | 15.98%2.41B | 34.42%2.9B |
| Current liabilities | ||||||||||
| Long term loan | -6.97%186.87M | 10.09%186.87M | 38.48%193.87M | 38.48%193.87M | 38.27%200.87M | 209.90%169.75M | 136.19%140M | 136.19%140M | 713.20%145.27M | 209.98%54.77M |
| Deferred tax liabilities | -14.76%9.56M | -10.47%10.05M | -18.69%10.54M | -14.31%11.04M | -14.58%11.21M | -13.96%11.22M | 1.88%12.96M | -0.75%12.89M | 9.83%13.13M | 3.79%13.04M |
| Long term deferred income | -2.62%50.38M | 0.54%52.01M | -1.93%52.12M | -1.63%53.63M | 2.86%51.74M | -0.32%51.73M | -0.39%53.14M | -0.51%54.52M | -10.49%50.3M | -9.85%51.89M |
| Lease liabilities | -7.12%6.35M | -9.97%6.27M | -12.71%6.24M | -13.07%6.17M | -84.84%6.83M | -84.97%6.97M | -85.13%7.15M | -85.71%7.09M | --45.08M | --46.34M |
| Total non current liabilities | 13.62%307.53M | 6.48%255.2M | 23.22%262.77M | 23.41%264.71M | 6.65%270.65M | 44.33%239.66M | 22.96%213.25M | 21.40%214.5M | 195.07%253.78M | 89.12%166.05M |
| Total liabilities | -9.89%2.37B | -6.33%2.46B | -8.02%2.28B | -19.94%2.34B | -0.98%2.64B | -14.35%2.62B | -19.52%2.48B | -4.47%2.92B | 23.10%2.66B | 36.56%3.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M | 0.00%680.1M |
| Capital reserve funds | 0.19%1.66B | 0.19%1.66B | 0.18%1.66B | 0.18%1.66B | 0.14%1.65B | 0.14%1.65B | 0.74%1.65B | 0.74%1.65B | 4.03%1.65B | 4.03%1.65B |
| Surplus reserve funds | 0.00%203.43M | 0.00%203.43M | 0.00%203.43M | 0.00%203.43M | 3.61%203.43M | 3.61%203.43M | 3.61%203.43M | 3.61%203.43M | 19.13%196.33M | 19.13%196.33M |
| Retained profit | -56.39%192.34M | -53.56%225.08M | -56.92%247.48M | -48.67%325.86M | -31.62%441.1M | -29.17%484.67M | -40.69%574.5M | -26.95%634.79M | -13.01%645.08M | 8.32%684.26M |
| Other composite income | 212.01%834.29K | -7.93%354.16K | 14.13%380.7K | 75.74%586.19K | 120.27%267.4K | 777.18%384.67K | 361.98%333.55K | 361.98%333.55K | -56.51%121.4K | -120.35%-56.8K |
| Specific reserves | -16.32%67.29M | -7.19%72.98M | 0.39%76.53M | -1.30%73.46M | 6.99%80.42M | 6.51%78.63M | 12.30%76.24M | 17.82%74.43M | 15.24%75.16M | 12.86%73.82M |
| Shareholders equity without minority interests | -8.44%2.8B | -8.45%2.84B | -10.15%2.86B | -9.45%2.94B | -5.82%3.06B | -5.63%3.1B | -10.31%3.19B | -5.89%3.25B | 0.27%3.25B | 4.99%3.29B |
| Minority interests | -5.82%224.12M | -3.50%226.59M | -9.20%228.37M | -4.38%236.51M | -1.54%237.98M | -2.31%234.81M | -2.75%251.5M | -2.63%247.34M | -3.72%241.7M | -0.29%240.36M |
| Total shareholder equity | -8.25%3.03B | -8.10%3.07B | -10.08%3.09B | -9.09%3.18B | -5.53%3.3B | -5.40%3.34B | -9.79%3.44B | -5.67%3.49B | -0.02%3.49B | 4.61%3.53B |
| Total liabilityies and equity | -8.98%5.4B | -7.32%5.52B | -9.22%5.37B | -14.03%5.52B | -3.56%5.93B | -9.56%5.96B | -14.14%5.92B | -5.13%6.42B | 8.83%6.15B | 17.37%6.59B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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