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300796 Bsm Chemical

Watchlist
  • 10.78
  • +0.16+1.51%
Market Closed Dec 27 15:00 CST
3.89BMarket Cap326.67P/E (TTM)

Bsm Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
94.82%799.77M
6.82%631.41M
11.60%671.5M
7.11%661.51M
-42.93%410.52M
-23.70%591.07M
47.24%601.72M
85.27%617.59M
99.97%719.34M
117.02%774.71M
Transactional financial assets
----
----
----
----
----
----
----
----
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--152.66K
Notes receivable and accounts receivable
-3.10%68.77M
4.48%90.96M
-15.50%102.39M
-20.27%122.81M
-43.70%70.97M
-44.08%87.07M
19.31%121.18M
83.59%154.02M
167.73%126.06M
154.73%155.69M
-Accounts receivable
-3.10%68.77M
4.48%90.96M
-15.50%102.39M
-20.27%122.81M
-43.70%70.97M
-44.08%87.07M
19.31%121.18M
83.59%154.02M
167.73%126.06M
154.73%155.69M
Other receivables (including interest and dividends)
-15.00%4.27M
9.13%5.64M
260.93%3.58M
55.17%4.65M
27.61%5.03M
41.50%5.17M
-50.10%991.55K
-36.36%2.99M
2.47%3.94M
-2.96%3.65M
-Dividend receivable
----
----
----
----
--3.6M
--3.6M
----
----
----
----
-Other receivable
----
259.75%5.64M
----
----
----
-57.08%1.57M
----
-36.36%2.99M
----
-2.96%3.65M
Advance payment
19.23%10.27M
413.29%21.28M
-44.98%3.53M
9.01%14.48M
29.39%8.61M
-69.82%4.15M
-73.98%6.42M
48.02%13.29M
-63.18%6.65M
-18.65%13.74M
Inventories
123.36%149.84M
106.19%182.53M
138.04%173.25M
90.35%169.58M
13.68%67.08M
15.76%88.52M
-4.86%72.78M
42.37%89.09M
-29.32%59.01M
24.24%76.47M
Receivable financing
-19.39%27.56M
42.24%48.16M
21.13%89.46M
-3.32%72.89M
-37.14%34.19M
-40.46%33.86M
4.13%73.86M
-4.51%75.39M
-8.96%54.38M
82.51%56.87M
Other current assets
109.56%88.33M
95.14%71.01M
103.27%64.37M
111.96%57.73M
81.97%42.15M
85.63%36.39M
-49.91%31.67M
-56.93%27.24M
-62.10%23.16M
-67.09%19.6M
Total current assets
79.91%1.15B
24.20%1.05B
21.95%1.11B
12.66%1.1B
-35.67%638.55M
-23.13%846.22M
21.35%908.62M
53.74%979.61M
56.74%992.56M
86.27%1.1B
Non Current assets
Investment real estate
--7.44M
--7.67M
--7.95M
--8.23M
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----
----
----
----
----
Long-term equity investment
-52.31%82.15M
-51.03%82.39M
-52.12%82.71M
-51.45%83.04M
97.89%172.27M
131.01%168.26M
135.08%172.74M
132.74%171.04M
18.44%87.05M
65.35%72.83M
Fixed assets
----
81.03%809.86M
----
----
----
18.53%447.37M
----
-7.94%363.21M
----
-1.01%377.45M
Constru in process
----
-58.44%163.46M
----
----
----
244.30%393.27M
----
343.69%323.63M
----
77.80%114.22M
Intangible assets
172.46%467.78M
173.96%473.52M
155.98%441.5M
155.38%443.5M
-1.74%171.69M
-1.07%172.84M
-1.85%172.47M
-1.74%173.66M
-1.03%174.73M
-1.50%174.71M
Development expenditure
----
--6.53M
----
----
----
----
----
----
----
----
Goodwill
--275.67M
--275.67M
--275.67M
--275.67M
----
----
----
----
----
----
Long deferred expense
--12.23M
--12.55M
--14.98M
--9.48M
----
----
----
----
----
----
Deferred tax assets
234.21%38.92M
188.61%36.7M
136.13%23.92M
144.94%24.04M
157.03%11.64M
233.99%12.72M
326.59%10.13M
408.16%9.82M
41.56%4.53M
40.79%3.81M
Usufruct assets
-18.95%2.47M
-22.73%2.35M
-19.86%2.92M
-23.55%2.95M
--3.04M
--3.04M
--3.64M
--3.85M
----
----
Other non current assets
-63.19%72.4M
-35.74%46.53M
-7.20%86.64M
-41.89%44.12M
25.70%196.69M
-28.33%72.4M
132.63%93.36M
83.30%75.92M
270.06%156.48M
126.35%101.02M
Total non current assets
37.56%1.96B
50.97%1.92B
60.13%1.86B
62.34%1.82B
51.82%1.43B
50.46%1.27B
52.64%1.16B
47.32%1.12B
24.03%939.93M
18.16%844.04M
Total assets
50.65%3.11B
40.27%2.97B
43.35%2.96B
39.17%2.92B
6.89%2.07B
8.80%2.12B
37.11%2.07B
50.25%2.1B
38.92%1.93B
49.00%1.94B
Liabilities
Current liabilities
Short term loan
1,769.34%315.92M
365.44%306.93M
109.58%192.77M
2.26%139.52M
-83.12%16.9M
-55.41%65.94M
-38.84%91.98M
29.37%136.43M
-6.51%100.1M
50.49%147.89M
Transactional financial liabilities
----
--164.23K
--176.19K
--183.65K
----
----
----
----
--829.1K
285.19%998.53K
Notes payable and accounts payable
227.18%342.24M
205.01%377.5M
407.45%412.53M
275.65%430.46M
73.77%104.6M
51.20%123.77M
13.13%81.29M
33.37%114.59M
-38.65%60.2M
-13.16%81.86M
-Notes payable
1,092.98%281.86M
1,596.69%229.69M
1,508.10%231.43M
1,043.43%269.55M
-2.67%23.63M
-25.75%13.54M
-24.41%14.39M
-24.69%23.57M
-51.90%24.27M
-64.27%18.23M
-Accounts payable
-25.44%60.38M
34.09%147.81M
170.69%181.1M
76.79%160.91M
125.42%80.98M
73.25%110.23M
26.66%66.9M
66.65%91.02M
-24.63%35.92M
47.18%63.62M
Contract liabilities
--9.08M
102.18%10.05M
--6.93M
60.49%26.36M
----
-28.94%4.97M
----
-29.90%16.43M
----
81.68%7M
Advance receipts
----
----
----
----
--5.2M
----
----
----
----
----
Salaries payable
31.11%15.94M
0.82%12.7M
17.40%10.68M
65.20%28.84M
10.20%12.16M
23.03%12.59M
15.57%9.09M
21.25%17.45M
20.34%11.03M
9.23%10.23M
Taxs payable
281.88%7.22M
-60.74%2.42M
-36.44%14.87M
-64.67%5.38M
-84.98%1.89M
-41.98%6.17M
217.12%23.4M
693.81%15.22M
2,294.64%12.59M
148.82%10.63M
Other payable (including interest and dividends)
755.27%1.4M
-35.14%2M
-53.45%724.5K
3,147.40%3.77M
240.43%163.64K
3,019.00%3.08M
-5.15%1.56M
6.64%115.95K
-44.83%48.07K
4.06%98.76K
-Dividend payable
----
----
----
----
----
----
----
----
----
--6.03K
-Other payable
----
-35.14%2M
----
----
----
3,221.99%3.08M
----
6.64%115.95K
----
-2.30%92.72K
Non current liabilities due within one year
131.70%46.34M
233.05%138.22M
462.08%169.49M
456.79%168.12M
-33.33%20M
--41.5M
-39.08%30.15M
-39.06%30.2M
-40.00%30M
--0
Other current liabilities
--87.46K
304.51%755.85K
----
-13.72%1.27M
----
-70.43%186.86K
----
-25.24%1.47M
----
79.33%631.87K
Total current liabilities
358.78%738.22M
229.47%850.74M
240.31%808.16M
142.21%803.9M
-25.09%160.91M
-0.43%258.21M
-17.73%237.48M
17.38%331.91M
-26.70%214.8M
17.48%259.34M
Current liabilities
Long term loan
156.43%464.24M
192.43%397.7M
183.41%322.81M
189.01%304.58M
89.58%181.04M
16.18%136M
48.38%113.9M
304.90%105.39M
366.85%95.49M
758.38%117.06M
Deferred tax liabilities
--35.33M
--36.08M
--36.54M
--37.61M
----
----
----
----
793.65%214.54K
--22.9K
Long term deferred income
-4.21%27.66M
-1.72%28.38M
-3.18%28.87M
-0.07%28.87M
-0.07%28.88M
79.37%28.88M
85.08%29.82M
26,103.40%28.89M
24,921.43%28.9M
13,233.13%16.1M
Lease liabilities
-25.12%2.28M
-35.58%1.47M
-13.84%2.67M
-30.76%2.12M
--3.05M
--2.29M
--3.1M
--3.06M
----
----
Total non current liabilities
169.06%573.02M
177.35%463.64M
195.87%434.39M
203.40%416.67M
70.91%212.97M
25.52%167.17M
57.70%146.82M
420.98%137.33M
505.05%124.61M
868.03%133.18M
Total liabilities
250.71%1.31B
208.99%1.31B
223.33%1.24B
160.12%1.22B
10.16%373.88M
8.37%425.38M
0.67%384.3M
51.80%469.24M
8.22%339.4M
67.39%392.52M
Shareholders equity
Paid-in capital
0.00%361.14M
0.00%361.14M
80.00%361.14M
80.00%361.14M
80.00%361.14M
80.00%361.14M
65.61%200.63M
65.61%200.63M
65.61%200.63M
65.61%200.63M
Capital reserve funds
15.53%951.46M
-2.45%803.43M
-16.31%823.6M
-16.31%823.6M
-16.31%823.6M
-16.31%823.6M
46.61%984.1M
46.61%984.1M
44.76%984.1M
44.76%984.1M
Surplus reserve funds
9.31%38.13M
9.31%38.13M
9.31%38.13M
9.31%38.13M
24.31%34.88M
24.31%34.88M
24.31%34.88M
24.31%34.88M
14.35%28.06M
14.35%28.06M
Retained profit
-1.32%434.87M
1.98%449.13M
7.28%467.14M
15.83%447.02M
24.24%440.7M
39.99%440.42M
55.85%435.46M
55.32%385.93M
48.06%354.72M
35.01%314.62M
Less:Treasury stock
--33.49M
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Other composite income
-2,092.93%-4.65M
-1,481.71%-3.22M
-3,343.98%-2.57M
-70.59%23.3K
--233.17K
--233.17K
--79.21K
--79.21K
----
----
Specific reserves
49.11%5.75M
78.78%5.93M
107.95%5.08M
203.48%4.26M
69.15%3.86M
15.20%3.32M
-56.41%2.44M
--1.4M
138.68%2.28M
197.08%2.88M
Shareholders equity without minority interests
5.34%1.75B
-0.54%1.65B
2.11%1.69B
4.18%1.67B
6.03%1.66B
8.71%1.66B
49.95%1.66B
50.34%1.61B
47.26%1.57B
44.44%1.53B
Minority interests
73.46%47.3M
-102.59%-702.29K
12.75%29.3M
18.17%28.91M
17.13%27.27M
22.80%27.15M
23.59%25.98M
21.28%24.46M
104.17%23.28M
95.23%22.11M
Total shareholder equity
6.43%1.8B
-2.18%1.65B
2.27%1.72B
4.39%1.7B
6.19%1.69B
8.91%1.69B
49.46%1.68B
49.80%1.63B
47.86%1.59B
44.97%1.55B
Total liabilityies and equity
50.65%3.11B
40.27%2.97B
43.35%2.96B
39.17%2.92B
6.89%2.07B
8.80%2.12B
37.11%2.07B
50.25%2.1B
38.92%1.93B
49.00%1.94B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 94.82%799.77M6.82%631.41M11.60%671.5M7.11%661.51M-42.93%410.52M-23.70%591.07M47.24%601.72M85.27%617.59M99.97%719.34M117.02%774.71M
Transactional financial assets --------------------------------------152.66K
Notes receivable and accounts receivable -3.10%68.77M4.48%90.96M-15.50%102.39M-20.27%122.81M-43.70%70.97M-44.08%87.07M19.31%121.18M83.59%154.02M167.73%126.06M154.73%155.69M
-Accounts receivable -3.10%68.77M4.48%90.96M-15.50%102.39M-20.27%122.81M-43.70%70.97M-44.08%87.07M19.31%121.18M83.59%154.02M167.73%126.06M154.73%155.69M
Other receivables (including interest and dividends) -15.00%4.27M9.13%5.64M260.93%3.58M55.17%4.65M27.61%5.03M41.50%5.17M-50.10%991.55K-36.36%2.99M2.47%3.94M-2.96%3.65M
-Dividend receivable ------------------3.6M--3.6M----------------
-Other receivable ----259.75%5.64M-------------57.08%1.57M-----36.36%2.99M-----2.96%3.65M
Advance payment 19.23%10.27M413.29%21.28M-44.98%3.53M9.01%14.48M29.39%8.61M-69.82%4.15M-73.98%6.42M48.02%13.29M-63.18%6.65M-18.65%13.74M
Inventories 123.36%149.84M106.19%182.53M138.04%173.25M90.35%169.58M13.68%67.08M15.76%88.52M-4.86%72.78M42.37%89.09M-29.32%59.01M24.24%76.47M
Receivable financing -19.39%27.56M42.24%48.16M21.13%89.46M-3.32%72.89M-37.14%34.19M-40.46%33.86M4.13%73.86M-4.51%75.39M-8.96%54.38M82.51%56.87M
Other current assets 109.56%88.33M95.14%71.01M103.27%64.37M111.96%57.73M81.97%42.15M85.63%36.39M-49.91%31.67M-56.93%27.24M-62.10%23.16M-67.09%19.6M
Total current assets 79.91%1.15B24.20%1.05B21.95%1.11B12.66%1.1B-35.67%638.55M-23.13%846.22M21.35%908.62M53.74%979.61M56.74%992.56M86.27%1.1B
Non Current assets
Investment real estate --7.44M--7.67M--7.95M--8.23M------------------------
Long-term equity investment -52.31%82.15M-51.03%82.39M-52.12%82.71M-51.45%83.04M97.89%172.27M131.01%168.26M135.08%172.74M132.74%171.04M18.44%87.05M65.35%72.83M
Fixed assets ----81.03%809.86M------------18.53%447.37M-----7.94%363.21M-----1.01%377.45M
Constru in process -----58.44%163.46M------------244.30%393.27M----343.69%323.63M----77.80%114.22M
Intangible assets 172.46%467.78M173.96%473.52M155.98%441.5M155.38%443.5M-1.74%171.69M-1.07%172.84M-1.85%172.47M-1.74%173.66M-1.03%174.73M-1.50%174.71M
Development expenditure ------6.53M--------------------------------
Goodwill --275.67M--275.67M--275.67M--275.67M------------------------
Long deferred expense --12.23M--12.55M--14.98M--9.48M------------------------
Deferred tax assets 234.21%38.92M188.61%36.7M136.13%23.92M144.94%24.04M157.03%11.64M233.99%12.72M326.59%10.13M408.16%9.82M41.56%4.53M40.79%3.81M
Usufruct assets -18.95%2.47M-22.73%2.35M-19.86%2.92M-23.55%2.95M--3.04M--3.04M--3.64M--3.85M--------
Other non current assets -63.19%72.4M-35.74%46.53M-7.20%86.64M-41.89%44.12M25.70%196.69M-28.33%72.4M132.63%93.36M83.30%75.92M270.06%156.48M126.35%101.02M
Total non current assets 37.56%1.96B50.97%1.92B60.13%1.86B62.34%1.82B51.82%1.43B50.46%1.27B52.64%1.16B47.32%1.12B24.03%939.93M18.16%844.04M
Total assets 50.65%3.11B40.27%2.97B43.35%2.96B39.17%2.92B6.89%2.07B8.80%2.12B37.11%2.07B50.25%2.1B38.92%1.93B49.00%1.94B
Liabilities
Current liabilities
Short term loan 1,769.34%315.92M365.44%306.93M109.58%192.77M2.26%139.52M-83.12%16.9M-55.41%65.94M-38.84%91.98M29.37%136.43M-6.51%100.1M50.49%147.89M
Transactional financial liabilities ------164.23K--176.19K--183.65K------------------829.1K285.19%998.53K
Notes payable and accounts payable 227.18%342.24M205.01%377.5M407.45%412.53M275.65%430.46M73.77%104.6M51.20%123.77M13.13%81.29M33.37%114.59M-38.65%60.2M-13.16%81.86M
-Notes payable 1,092.98%281.86M1,596.69%229.69M1,508.10%231.43M1,043.43%269.55M-2.67%23.63M-25.75%13.54M-24.41%14.39M-24.69%23.57M-51.90%24.27M-64.27%18.23M
-Accounts payable -25.44%60.38M34.09%147.81M170.69%181.1M76.79%160.91M125.42%80.98M73.25%110.23M26.66%66.9M66.65%91.02M-24.63%35.92M47.18%63.62M
Contract liabilities --9.08M102.18%10.05M--6.93M60.49%26.36M-----28.94%4.97M-----29.90%16.43M----81.68%7M
Advance receipts ------------------5.2M--------------------
Salaries payable 31.11%15.94M0.82%12.7M17.40%10.68M65.20%28.84M10.20%12.16M23.03%12.59M15.57%9.09M21.25%17.45M20.34%11.03M9.23%10.23M
Taxs payable 281.88%7.22M-60.74%2.42M-36.44%14.87M-64.67%5.38M-84.98%1.89M-41.98%6.17M217.12%23.4M693.81%15.22M2,294.64%12.59M148.82%10.63M
Other payable (including interest and dividends) 755.27%1.4M-35.14%2M-53.45%724.5K3,147.40%3.77M240.43%163.64K3,019.00%3.08M-5.15%1.56M6.64%115.95K-44.83%48.07K4.06%98.76K
-Dividend payable --------------------------------------6.03K
-Other payable -----35.14%2M------------3,221.99%3.08M----6.64%115.95K-----2.30%92.72K
Non current liabilities due within one year 131.70%46.34M233.05%138.22M462.08%169.49M456.79%168.12M-33.33%20M--41.5M-39.08%30.15M-39.06%30.2M-40.00%30M--0
Other current liabilities --87.46K304.51%755.85K-----13.72%1.27M-----70.43%186.86K-----25.24%1.47M----79.33%631.87K
Total current liabilities 358.78%738.22M229.47%850.74M240.31%808.16M142.21%803.9M-25.09%160.91M-0.43%258.21M-17.73%237.48M17.38%331.91M-26.70%214.8M17.48%259.34M
Current liabilities
Long term loan 156.43%464.24M192.43%397.7M183.41%322.81M189.01%304.58M89.58%181.04M16.18%136M48.38%113.9M304.90%105.39M366.85%95.49M758.38%117.06M
Deferred tax liabilities --35.33M--36.08M--36.54M--37.61M----------------793.65%214.54K--22.9K
Long term deferred income -4.21%27.66M-1.72%28.38M-3.18%28.87M-0.07%28.87M-0.07%28.88M79.37%28.88M85.08%29.82M26,103.40%28.89M24,921.43%28.9M13,233.13%16.1M
Lease liabilities -25.12%2.28M-35.58%1.47M-13.84%2.67M-30.76%2.12M--3.05M--2.29M--3.1M--3.06M--------
Total non current liabilities 169.06%573.02M177.35%463.64M195.87%434.39M203.40%416.67M70.91%212.97M25.52%167.17M57.70%146.82M420.98%137.33M505.05%124.61M868.03%133.18M
Total liabilities 250.71%1.31B208.99%1.31B223.33%1.24B160.12%1.22B10.16%373.88M8.37%425.38M0.67%384.3M51.80%469.24M8.22%339.4M67.39%392.52M
Shareholders equity
Paid-in capital 0.00%361.14M0.00%361.14M80.00%361.14M80.00%361.14M80.00%361.14M80.00%361.14M65.61%200.63M65.61%200.63M65.61%200.63M65.61%200.63M
Capital reserve funds 15.53%951.46M-2.45%803.43M-16.31%823.6M-16.31%823.6M-16.31%823.6M-16.31%823.6M46.61%984.1M46.61%984.1M44.76%984.1M44.76%984.1M
Surplus reserve funds 9.31%38.13M9.31%38.13M9.31%38.13M9.31%38.13M24.31%34.88M24.31%34.88M24.31%34.88M24.31%34.88M14.35%28.06M14.35%28.06M
Retained profit -1.32%434.87M1.98%449.13M7.28%467.14M15.83%447.02M24.24%440.7M39.99%440.42M55.85%435.46M55.32%385.93M48.06%354.72M35.01%314.62M
Less:Treasury stock --33.49M------------------------------------
Other composite income -2,092.93%-4.65M-1,481.71%-3.22M-3,343.98%-2.57M-70.59%23.3K--233.17K--233.17K--79.21K--79.21K--------
Specific reserves 49.11%5.75M78.78%5.93M107.95%5.08M203.48%4.26M69.15%3.86M15.20%3.32M-56.41%2.44M--1.4M138.68%2.28M197.08%2.88M
Shareholders equity without minority interests 5.34%1.75B-0.54%1.65B2.11%1.69B4.18%1.67B6.03%1.66B8.71%1.66B49.95%1.66B50.34%1.61B47.26%1.57B44.44%1.53B
Minority interests 73.46%47.3M-102.59%-702.29K12.75%29.3M18.17%28.91M17.13%27.27M22.80%27.15M23.59%25.98M21.28%24.46M104.17%23.28M95.23%22.11M
Total shareholder equity 6.43%1.8B-2.18%1.65B2.27%1.72B4.39%1.7B6.19%1.69B8.91%1.69B49.46%1.68B49.80%1.63B47.86%1.59B44.97%1.55B
Total liabilityies and equity 50.65%3.11B40.27%2.97B43.35%2.96B39.17%2.92B6.89%2.07B8.80%2.12B37.11%2.07B50.25%2.1B38.92%1.93B49.00%1.94B
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)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (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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