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300796 Bsm Chemical

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  • 14.41
  • +0.10+0.70%
Trading Jul 4 13:29 CST
5.20BMarket Cap88.40P/E (TTM)

Bsm Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
30.11%408.67M
-19.79%333.34M
Transactional financial assets
----
----
----
----
----
----
----
--152.66K
--1.23M
--1.48M
Notes receivable and accounts receivable
-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
65.79%101.57M
28.87%83.9M
-Accounts receivable
-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
65.79%101.57M
28.87%83.9M
Other receivables (including interest and dividends)
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
-47.71%1.99M
51.26%4.71M
-Dividend receivable
----
----
--3.6M
--3.6M
----
----
----
----
----
----
-Other receivable
----
----
----
-57.08%1.57M
----
-36.36%2.99M
----
-2.96%3.65M
----
51.26%4.71M
Advance payment
-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
118.22%24.66M
-60.97%8.98M
Inventories
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
19.02%76.5M
-2.43%62.58M
Receivable financing
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
-42.64%70.93M
-28.06%78.95M
Other current assets
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
17.27%63.21M
25.28%63.24M
Total current assets
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
18.42%748.75M
-12.85%637.17M
Non Current assets
Investment real estate
--7.95M
--8.23M
----
----
----
----
----
----
----
----
Long-term equity investment
-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
63.29%73.48M
63.31%73.49M
Fixed assets
----
----
----
18.53%447.37M
----
-7.94%363.21M
----
-1.01%377.45M
----
31.75%394.52M
Constru in process
----
----
----
244.30%393.27M
----
343.69%323.63M
----
77.80%114.22M
----
-44.98%72.94M
Intangible assets
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
65.65%175.72M
382.57%176.73M
Goodwill
--275.67M
--275.67M
----
----
----
----
----
----
----
----
Long deferred expense
--14.98M
--9.48M
----
----
----
----
----
----
----
----
Deferred tax assets
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
-6.61%2.37M
-45.43%1.93M
Usufruct assets
-19.86%2.92M
-23.55%2.95M
--3.04M
--3.04M
--3.64M
--3.85M
----
----
----
--0
Other non current assets
-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
5.87%40.13M
-28.46%41.42M
Total non current assets
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
20.76%759.48M
32.33%761.03M
Total assets
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
19.59%1.51B
7.04%1.4B
Liabilities
Current liabilities
Short term loan
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
122.41%150.4M
4.98%105.46M
Transactional financial liabilities
--176.19K
--183.65K
----
----
----
----
--829.1K
285.19%998.53K
----
----
Notes payable and accounts payable
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
-18.99%71.86M
-14.09%85.92M
-Notes payable
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
-57.19%19.04M
-31.23%31.3M
-Accounts payable
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
19.40%52.82M
0.23%54.62M
Contract liabilities
--6.93M
60.49%26.36M
----
-28.94%4.97M
----
-29.90%16.43M
----
81.68%7M
-99.92%10.19K
-24.15%23.43M
Advance receipts
----
----
--5.2M
----
----
----
----
----
----
----
Salaries payable
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
19.54%7.87M
12.58%14.4M
Taxs payable
-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
343.30%7.38M
-82.48%1.92M
Other payable (including interest and dividends)
-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
73.92%1.64M
-76.18%108.73K
-Dividend payable
----
----
----
----
----
----
----
--6.03K
----
----
-Other payable
----
----
----
3,221.99%3.08M
----
6.64%115.95K
----
-2.30%92.72K
----
-76.18%108.73K
Non current liabilities due within one year
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
394.49%49.5M
395.01%49.55M
Other current liabilities
----
-13.72%1.27M
----
-70.43%186.86K
----
-25.24%1.47M
----
79.33%631.87K
-99.96%393.34
-26.25%1.97M
Total current liabilities
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
52.04%288.66M
5.42%282.76M
Current liabilities
Long term loan
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
1,435.28%76.76M
--26.03M
Deferred tax liabilities
--36.54M
--37.61M
----
----
----
----
793.65%214.54K
--22.9K
--222.55K
--222.55K
Long term deferred income
-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
12,685.91%16.11M
-16.00%110.25K
Lease liabilities
-13.84%2.67M
-30.76%2.12M
--3.05M
--2.29M
--3.1M
--3.06M
----
----
----
--0
Total non current liabilities
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
1,716.17%93.1M
19,984.39%26.36M
Total liabilities
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
95.79%381.75M
15.19%309.12M
Shareholders equity
Paid-in capital
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
0.00%121.15M
0.00%121.15M
Capital reserve funds
-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
-1.26%671.24M
-1.26%671.24M
Surplus reserve funds
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
14.35%28.06M
14.35%28.06M
Retained profit
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
23.66%279.41M
23.22%248.47M
Other composite income
-3,343.98%-2.57M
-70.59%23.3K
--233.17K
--233.17K
--79.21K
--79.21K
----
----
----
----
Specific reserves
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
52.38%5.6M
----
Shareholders equity without minority interests
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
4.77%1.11B
4.07%1.07B
Minority interests
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
89.94%21.02M
88.16%20.17M
Total shareholder equity
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
5.65%1.13B
4.93%1.09B
Total liabilityies and equity
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
19.59%1.51B
7.04%1.4B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 11.60%671.5M7.11%661.51M-42.93%410.52M-23.70%591.07M47.24%601.72M85.27%617.59M99.97%719.34M117.02%774.71M30.11%408.67M-19.79%333.34M
Transactional financial assets ------------------------------152.66K--1.23M--1.48M
Notes receivable and accounts receivable -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%155.69M65.79%101.57M28.87%83.9M
-Accounts receivable -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%155.69M65.79%101.57M28.87%83.9M
Other receivables (including interest and dividends) 260.93%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-47.71%1.99M51.26%4.71M
-Dividend receivable ----------3.6M--3.6M------------------------
-Other receivable -------------57.08%1.57M-----36.36%2.99M-----2.96%3.65M----51.26%4.71M
Advance payment -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%13.74M118.22%24.66M-60.97%8.98M
Inventories 138.04%173.25M90.35%169.58M13.68%67.08M15.76%88.52M-4.86%72.78M42.37%89.09M-29.32%59.01M24.24%76.47M19.02%76.5M-2.43%62.58M
Receivable financing 21.13%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-42.64%70.93M-28.06%78.95M
Other current assets 103.27%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%19.6M17.27%63.21M25.28%63.24M
Total current assets 21.95%1.11B12.66%1.1B-35.67%638.55M-23.13%846.22M21.35%908.62M53.74%979.61M56.74%992.56M86.27%1.1B18.42%748.75M-12.85%637.17M
Non Current assets
Investment real estate --7.95M--8.23M--------------------------------
Long-term equity investment -52.12%82.71M-51.45%83.04M97.89%172.27M131.01%168.26M135.08%172.74M132.74%171.04M18.44%87.05M65.35%72.83M63.29%73.48M63.31%73.49M
Fixed assets ------------18.53%447.37M-----7.94%363.21M-----1.01%377.45M----31.75%394.52M
Constru in process ------------244.30%393.27M----343.69%323.63M----77.80%114.22M-----44.98%72.94M
Intangible assets 155.98%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%174.71M65.65%175.72M382.57%176.73M
Goodwill --275.67M--275.67M--------------------------------
Long deferred expense --14.98M--9.48M--------------------------------
Deferred tax assets 136.13%23.92M144.94%24.04M157.03%11.64M233.99%12.72M326.59%10.13M408.16%9.82M41.56%4.53M40.79%3.81M-6.61%2.37M-45.43%1.93M
Usufruct assets -19.86%2.92M-23.55%2.95M--3.04M--3.04M--3.64M--3.85M--------------0
Other non current assets -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%101.02M5.87%40.13M-28.46%41.42M
Total non current assets 60.13%1.86B62.34%1.82B51.82%1.43B50.46%1.27B52.64%1.16B47.32%1.12B24.03%939.93M18.16%844.04M20.76%759.48M32.33%761.03M
Total assets 43.35%2.96B39.17%2.92B6.89%2.07B8.80%2.12B37.11%2.07B50.25%2.1B38.92%1.93B49.00%1.94B19.59%1.51B7.04%1.4B
Liabilities
Current liabilities
Short term loan 109.58%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%147.89M122.41%150.4M4.98%105.46M
Transactional financial liabilities --176.19K--183.65K------------------829.1K285.19%998.53K--------
Notes payable and accounts payable 407.45%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-18.99%71.86M-14.09%85.92M
-Notes payable 1,508.10%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-57.19%19.04M-31.23%31.3M
-Accounts payable 170.69%181.1M76.79%160.91M125.42%80.98M73.25%110.23M26.66%66.9M66.65%91.02M-24.63%35.92M47.18%63.62M19.40%52.82M0.23%54.62M
Contract liabilities --6.93M60.49%26.36M-----28.94%4.97M-----29.90%16.43M----81.68%7M-99.92%10.19K-24.15%23.43M
Advance receipts ----------5.2M----------------------------
Salaries payable 17.40%10.68M65.20%28.84M10.20%12.16M23.03%12.59M15.57%9.09M21.25%17.45M20.34%11.03M9.23%10.23M19.54%7.87M12.58%14.4M
Taxs payable -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%10.63M343.30%7.38M-82.48%1.92M
Other payable (including interest and dividends) -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%98.76K73.92%1.64M-76.18%108.73K
-Dividend payable ------------------------------6.03K--------
-Other payable ------------3,221.99%3.08M----6.64%115.95K-----2.30%92.72K-----76.18%108.73K
Non current liabilities due within one year 462.08%169.49M456.79%168.12M-33.33%20M--41.5M-39.08%30.15M-39.06%30.2M-40.00%30M--0394.49%49.5M395.01%49.55M
Other current liabilities -----13.72%1.27M-----70.43%186.86K-----25.24%1.47M----79.33%631.87K-99.96%393.34-26.25%1.97M
Total current liabilities 240.31%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%259.34M52.04%288.66M5.42%282.76M
Current liabilities
Long term loan 183.41%322.81M189.01%304.58M89.58%181.04M16.18%136M48.38%113.9M304.90%105.39M366.85%95.49M758.38%117.06M1,435.28%76.76M--26.03M
Deferred tax liabilities --36.54M--37.61M----------------793.65%214.54K--22.9K--222.55K--222.55K
Long term deferred income -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%16.1M12,685.91%16.11M-16.00%110.25K
Lease liabilities -13.84%2.67M-30.76%2.12M--3.05M--2.29M--3.1M--3.06M--------------0
Total non current liabilities 195.87%434.39M203.40%416.67M70.91%212.97M25.52%167.17M57.70%146.82M420.98%137.33M505.05%124.61M868.03%133.18M1,716.17%93.1M19,984.39%26.36M
Total liabilities 223.33%1.24B160.12%1.22B10.16%373.88M8.37%425.38M0.67%384.3M51.80%469.24M8.22%339.4M67.39%392.52M95.79%381.75M15.19%309.12M
Shareholders equity
Paid-in capital 80.00%361.14M80.00%361.14M80.00%361.14M80.00%361.14M65.61%200.63M65.61%200.63M65.61%200.63M65.61%200.63M0.00%121.15M0.00%121.15M
Capital reserve funds -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-1.26%671.24M-1.26%671.24M
Surplus reserve funds 9.31%38.13M9.31%38.13M24.31%34.88M24.31%34.88M24.31%34.88M24.31%34.88M14.35%28.06M14.35%28.06M14.35%28.06M14.35%28.06M
Retained profit 7.28%467.14M15.83%447.02M24.24%440.7M39.99%440.42M55.85%435.46M55.32%385.93M48.06%354.72M35.01%314.62M23.66%279.41M23.22%248.47M
Other composite income -3,343.98%-2.57M-70.59%23.3K--233.17K--233.17K--79.21K--79.21K----------------
Specific reserves 107.95%5.08M203.48%4.26M69.15%3.86M15.20%3.32M-56.41%2.44M--1.4M138.68%2.28M197.08%2.88M52.38%5.6M----
Shareholders equity without minority interests 2.11%1.69B4.18%1.67B6.03%1.66B8.71%1.66B49.95%1.66B50.34%1.61B47.26%1.57B44.44%1.53B4.77%1.11B4.07%1.07B
Minority interests 12.75%29.3M18.17%28.91M17.13%27.27M22.80%27.15M23.59%25.98M21.28%24.46M104.17%23.28M95.23%22.11M89.94%21.02M88.16%20.17M
Total shareholder equity 2.27%1.72B4.39%1.7B6.19%1.69B8.91%1.69B49.46%1.68B49.80%1.63B47.86%1.59B44.97%1.55B5.65%1.13B4.93%1.09B
Total liabilityies and equity 43.35%2.96B39.17%2.92B6.89%2.07B8.80%2.12B37.11%2.07B50.25%2.1B38.92%1.93B49.00%1.94B19.59%1.51B7.04%1.4B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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