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301090 China Resources Chemical Innovative Materials

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  • 5.49
  • 0.000.00%
Noon Break Aug 28 11:30 CST
8.16BMarket Cap-74189P/E (TTM)

China Resources Chemical Innovative Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-16.18%1.52B
-38.83%880.02M
-31.03%1.77B
25.05%2.47B
-31.60%1.81B
-3.29%1.44B
60.80%2.57B
233.48%1.97B
218.71%2.64B
--1.49B
Transactional financial assets
----
----
----
----
----
-76.92%65.27M
----
--30.17M
--172.26M
--282.76M
Notes receivable and accounts receivable
4.06%1.08B
-12.29%1.01B
42.42%1.05B
6.67%919.22M
-16.06%1.03B
11.42%1.15B
-2.64%740.61M
41.31%861.72M
68.79%1.23B
--1.04B
-Notes receivable
----
----
--150K
----
----
----
----
-97.69%63.6K
-84.50%1.12M
--703.26K
-Accounts receivable
4.06%1.08B
-12.29%1.01B
42.40%1.05B
6.68%919.22M
-15.99%1.03B
11.49%1.15B
-2.48%740.61M
41.94%861.66M
70.32%1.23B
--1.03B
Other receivables (including interest and dividends)
242.80%33.9M
-58.63%28.05M
-61.41%21.43M
-33.15%17.07M
-46.73%9.89M
106.44%67.79M
149.81%55.54M
-2.49%25.53M
-46.05%18.56M
--32.84M
-Other receivable
242.80%33.9M
----
-61.41%21.43M
----
-46.73%9.89M
----
149.81%55.54M
----
--18.56M
----
Advance payment
-33.68%179.59M
-41.12%131.13M
-74.85%111.32M
-27.05%335.38M
114.75%270.79M
6.82%222.69M
77.54%442.57M
71.90%459.76M
-39.10%126.1M
--208.47M
Inventories
31.02%2.72B
40.56%3.42B
24.39%2.81B
-1.50%1.77B
15.75%2.08B
56.83%2.43B
48.95%2.26B
20.84%1.79B
34.48%1.79B
--1.55B
Receivable financing
-47.40%803.88K
-34.85%567.96K
-81.16%1.09M
-82.43%1.97M
-79.42%1.53M
-89.13%871.8K
-64.91%5.8M
31.93%11.23M
-75.57%7.43M
--8.02M
Other current assets
5.99%1.91B
10.49%1.98B
13.67%2.01B
4.01%1.85B
47.01%1.8B
32.88%1.8B
0.97%1.77B
1,782.41%1.78B
912.50%1.22B
--1.35B
Total current assets
6.37%7.45B
3.44%7.49B
-1.37%7.81B
6.41%7.38B
-3.80%7B
18.21%7.24B
25.95%7.92B
119.31%6.93B
117.42%7.28B
--6.12B
Non Current assets
Other non-current financial assets
-23.70%305.2M
--305.2M
--305.2M
--400M
--400M
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
--400M
----
----
----
----
Fixed assets
-6.47%1.99B
----
-5.77%2.07B
----
-7.71%2.13B
----
-1.42%2.19B
----
--2.31B
----
Fixed assets liquidation
--99.3K
----
--24.17K
----
----
----
----
----
--14.05K
----
Constru in process
-67.47%3.76M
----
-76.57%4.41M
----
-30.81%11.55M
----
-36.36%18.82M
----
-98.04%16.7M
----
Intangible assets
5.70%260.01M
5.73%260.42M
5.17%259.67M
6.01%252.41M
2.59%245.99M
3.72%246.31M
3.19%246.9M
-0.53%238.1M
-0.57%239.78M
--237.47M
Development expenditure
----
----
----
-51.66%1.86M
-37.09%1.86M
-23.95%1.86M
8.39%1.86M
--3.85M
--2.96M
--2.45M
Long deferred expense
-29.90%10.68M
-17.14%13.2M
-16.16%13.93M
-4.85%14.55M
-3.98%15.24M
5.65%15.93M
6.60%16.62M
27.87%15.29M
27.97%15.87M
--15.07M
Deferred tax assets
-38.53%7.37M
-80.27%1.98M
-91.70%1.67M
-39.61%14.1M
41.95%11.98M
38.40%10.02M
167.98%20.18M
204.89%23.35M
1.17%8.44M
--7.24M
Usufruct assets
-41.05%12.24M
-14.21%19.92M
25.18%22.38M
-5.95%24.88M
-22.44%20.76M
-19.87%23.22M
-42.86%17.88M
-21.39%26.45M
-0.89%26.76M
--28.98M
Other non current assets
-6.60%8.36M
-23.94%7.78M
-49.19%9.03M
-36.40%11.17M
-85.36%8.95M
-88.61%10.23M
-80.93%17.78M
-81.29%17.56M
-21.77%61.13M
--89.82M
Total non current assets
-8.66%2.6B
-8.19%2.65B
5.92%2.68B
7.95%2.83B
6.21%2.85B
8.21%2.88B
-4.17%2.53B
0.87%2.62B
8.57%2.68B
--2.66B
Total assets
2.03%10.05B
0.13%10.13B
0.40%10.49B
6.84%10.21B
-1.10%9.85B
15.18%10.12B
17.04%10.45B
65.89%9.56B
71.20%9.96B
59.67%8.79B
Liabilities
Current liabilities
Short term loan
1,377.66%147.99M
1,166.20%152.17M
42.93%10.02M
399.94%10.02M
--10.02M
-88.92%12.02M
--7.01M
-99.00%2M
----
--108.47M
Notes payable and accounts payable
45.60%1.79B
5.06%1.74B
5.06%2.26B
44.00%1.98B
-36.33%1.23B
81.37%1.65B
26.48%2.15B
94.76%1.37B
138.92%1.93B
--912.15M
-Notes payable
33.56%855.48M
-16.69%1.02B
-9.15%1.52B
76.69%1.4B
-50.60%640.52M
193.59%1.22B
36.65%1.67B
237.24%789.53M
171.23%1.3B
--417.12M
-Accounts payable
58.73%931.47M
67.02%717.76M
54.56%742.46M
-0.31%580.58M
-7.04%586.81M
-13.19%429.74M
0.44%480.38M
23.83%582.39M
91.96%631.28M
--495.03M
Contract liabilities
-6.36%505.32M
-28.79%390.58M
-22.71%385.57M
-49.95%268.5M
24.86%539.61M
9.37%548.46M
11.81%498.89M
21.35%536.47M
-21.43%432.18M
--501.49M
Salaries payable
16.27%81.02M
25.76%63.61M
-3.96%95.44M
2.98%77.52M
15.55%69.68M
8.01%50.58M
35.16%99.38M
10.88%75.27M
4.57%60.3M
--46.83M
Taxs payable
-71.36%16.94M
-90.24%7.35M
-80.77%15.77M
-19.84%56.84M
-27.58%59.13M
13.35%75.3M
154.02%82.02M
242.81%70.9M
75.96%81.65M
--66.43M
Other payable (including interest and dividends)
-47.83%291.11M
-18.69%292.7M
-12.33%302.82M
-14.95%297.31M
2.31%557.99M
12.22%360M
36.32%345.41M
80.76%349.55M
164.09%545.37M
--320.79M
-Dividend payable
----
----
----
----
69.39%122.79M
----
----
----
--72.49M
----
-Other payable
-33.11%291.11M
----
-12.33%302.82M
----
-7.97%435.2M
----
36.32%345.41M
----
--472.88M
----
Non current liabilities due within one year
636.89%57.6M
1,777.95%159.35M
113.04%14.29M
1.29%9.3M
-6.90%7.82M
1.22%8.49M
-21.80%6.71M
--9.18M
--8.4M
--8.38M
Other current liabilities
6.80%48.08M
-28.43%38.55M
-9.25%39.15M
-25.38%39.49M
23.38%45.02M
17,082.78%53.87M
22,529.82%43.14M
--52.92M
15,904.73%36.49M
--313.49K
Total current liabilities
16.46%2.94B
2.87%2.84B
-3.42%3.13B
8.19%2.73B
-18.50%2.52B
40.63%2.76B
28.33%3.24B
55.21%2.53B
85.41%3.09B
--1.96B
Current liabilities
Deferred tax liabilities
-93.21%2.54M
-68.17%14.96M
-83.06%8.33M
52.01%44.02M
17.24%37.37M
-18.73%47M
172.40%49.15M
-20.93%28.96M
0.44%31.87M
--57.83M
Long term deferred income
-9.72%170.66M
-16.68%165.12M
-15.94%174.28M
-16.91%179.88M
-16.23%189.03M
-15.59%198.18M
-15.01%207.34M
-12.71%216.49M
-12.23%225.64M
--234.8M
Lease liabilities
-74.64%3.15M
-31.11%8.95M
-4.17%9.98M
-11.34%16.31M
-31.91%12.42M
-32.20%13M
-48.08%10.42M
-45.52%18.39M
-27.88%18.24M
--19.17M
Total non current liabilities
-26.16%176.34M
-26.78%189.03M
-27.84%192.59M
-8.96%240.2M
-13.40%238.82M
-17.20%258.18M
-5.37%266.9M
-17.14%263.84M
-36.13%275.76M
--311.8M
Total liabilities
12.77%3.11B
0.33%3.03B
-5.28%3.32B
6.57%2.97B
-18.08%2.76B
32.71%3.02B
24.94%3.5B
43.38%2.79B
60.42%3.37B
19.13%2.28B
Shareholders equity
Paid-in capital
0.00%1.49B
0.47%1.49B
0.47%1.49B
0.47%1.49B
0.47%1.49B
0.00%1.48B
0.00%1.48B
17.65%1.48B
17.65%1.48B
--1.48B
Capital reserve funds
0.15%3.4B
1.04%3.4B
1.04%3.4B
0.99%3.39B
0.89%3.39B
0.07%3.36B
0.00%3.36B
161.27%3.36B
161.27%3.36B
--3.36B
Surplus reserve funds
18.10%160.01M
18.10%160.01M
18.10%160.01M
66.40%135.48M
66.40%135.48M
66.40%135.48M
66.40%135.48M
104.84%81.42M
104.84%81.42M
--81.42M
Retained profit
-9.12%1.91B
-0.40%2.06B
12.28%2.14B
18.82%2.23B
30.07%2.1B
41.50%2.07B
57.68%1.91B
60.40%1.87B
48.79%1.62B
--1.46B
Less:Treasury stock
-0.78%36.65M
--36.74M
--36.74M
--36.93M
--36.93M
----
----
----
----
----
Other composite income
152.53%18.97M
-34.09%32.05M
-55.92%27.97M
166.99%24.8M
-84.09%7.51M
-60.42%48.63M
2,292.48%63.44M
-160.85%-37.02M
0.12%47.21M
--122.87M
Shareholders equity without minority interests
-2.13%6.94B
0.07%7.1B
3.29%7.17B
6.98%7.23B
7.60%7.09B
9.06%7.09B
13.35%6.95B
77.25%6.76B
77.15%6.59B
81.13%6.5B
Minority interests
-57.89%1.47M
-51.21%1.92M
-50.52%2.1M
-44.74%2.73M
-35.64%3.5M
-9.79%3.93M
--4.24M
--4.94M
--5.44M
--4.35M
Total shareholder equity
-2.15%6.94B
0.04%7.1B
3.26%7.18B
6.95%7.23B
7.57%7.09B
9.05%7.1B
13.42%6.95B
77.38%6.76B
77.29%6.59B
81.25%6.51B
Total liabilityies and equity
2.03%10.05B
0.13%10.13B
0.40%10.49B
6.84%10.21B
-1.10%9.85B
15.18%10.12B
17.04%10.45B
65.89%9.56B
71.20%9.96B
59.67%8.79B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -16.18%1.52B-38.83%880.02M-31.03%1.77B25.05%2.47B-31.60%1.81B-3.29%1.44B60.80%2.57B233.48%1.97B218.71%2.64B--1.49B
Transactional financial assets ---------------------76.92%65.27M------30.17M--172.26M--282.76M
Notes receivable and accounts receivable 4.06%1.08B-12.29%1.01B42.42%1.05B6.67%919.22M-16.06%1.03B11.42%1.15B-2.64%740.61M41.31%861.72M68.79%1.23B--1.04B
-Notes receivable ----------150K-----------------97.69%63.6K-84.50%1.12M--703.26K
-Accounts receivable 4.06%1.08B-12.29%1.01B42.40%1.05B6.68%919.22M-15.99%1.03B11.49%1.15B-2.48%740.61M41.94%861.66M70.32%1.23B--1.03B
Other receivables (including interest and dividends) 242.80%33.9M-58.63%28.05M-61.41%21.43M-33.15%17.07M-46.73%9.89M106.44%67.79M149.81%55.54M-2.49%25.53M-46.05%18.56M--32.84M
-Other receivable 242.80%33.9M-----61.41%21.43M-----46.73%9.89M----149.81%55.54M------18.56M----
Advance payment -33.68%179.59M-41.12%131.13M-74.85%111.32M-27.05%335.38M114.75%270.79M6.82%222.69M77.54%442.57M71.90%459.76M-39.10%126.1M--208.47M
Inventories 31.02%2.72B40.56%3.42B24.39%2.81B-1.50%1.77B15.75%2.08B56.83%2.43B48.95%2.26B20.84%1.79B34.48%1.79B--1.55B
Receivable financing -47.40%803.88K-34.85%567.96K-81.16%1.09M-82.43%1.97M-79.42%1.53M-89.13%871.8K-64.91%5.8M31.93%11.23M-75.57%7.43M--8.02M
Other current assets 5.99%1.91B10.49%1.98B13.67%2.01B4.01%1.85B47.01%1.8B32.88%1.8B0.97%1.77B1,782.41%1.78B912.50%1.22B--1.35B
Total current assets 6.37%7.45B3.44%7.49B-1.37%7.81B6.41%7.38B-3.80%7B18.21%7.24B25.95%7.92B119.31%6.93B117.42%7.28B--6.12B
Non Current assets
Other non-current financial assets -23.70%305.2M--305.2M--305.2M--400M--400M--------------------
Long-term equity investment ----------------------400M----------------
Fixed assets -6.47%1.99B-----5.77%2.07B-----7.71%2.13B-----1.42%2.19B------2.31B----
Fixed assets liquidation --99.3K------24.17K----------------------14.05K----
Constru in process -67.47%3.76M-----76.57%4.41M-----30.81%11.55M-----36.36%18.82M-----98.04%16.7M----
Intangible assets 5.70%260.01M5.73%260.42M5.17%259.67M6.01%252.41M2.59%245.99M3.72%246.31M3.19%246.9M-0.53%238.1M-0.57%239.78M--237.47M
Development expenditure -------------51.66%1.86M-37.09%1.86M-23.95%1.86M8.39%1.86M--3.85M--2.96M--2.45M
Long deferred expense -29.90%10.68M-17.14%13.2M-16.16%13.93M-4.85%14.55M-3.98%15.24M5.65%15.93M6.60%16.62M27.87%15.29M27.97%15.87M--15.07M
Deferred tax assets -38.53%7.37M-80.27%1.98M-91.70%1.67M-39.61%14.1M41.95%11.98M38.40%10.02M167.98%20.18M204.89%23.35M1.17%8.44M--7.24M
Usufruct assets -41.05%12.24M-14.21%19.92M25.18%22.38M-5.95%24.88M-22.44%20.76M-19.87%23.22M-42.86%17.88M-21.39%26.45M-0.89%26.76M--28.98M
Other non current assets -6.60%8.36M-23.94%7.78M-49.19%9.03M-36.40%11.17M-85.36%8.95M-88.61%10.23M-80.93%17.78M-81.29%17.56M-21.77%61.13M--89.82M
Total non current assets -8.66%2.6B-8.19%2.65B5.92%2.68B7.95%2.83B6.21%2.85B8.21%2.88B-4.17%2.53B0.87%2.62B8.57%2.68B--2.66B
Total assets 2.03%10.05B0.13%10.13B0.40%10.49B6.84%10.21B-1.10%9.85B15.18%10.12B17.04%10.45B65.89%9.56B71.20%9.96B59.67%8.79B
Liabilities
Current liabilities
Short term loan 1,377.66%147.99M1,166.20%152.17M42.93%10.02M399.94%10.02M--10.02M-88.92%12.02M--7.01M-99.00%2M------108.47M
Notes payable and accounts payable 45.60%1.79B5.06%1.74B5.06%2.26B44.00%1.98B-36.33%1.23B81.37%1.65B26.48%2.15B94.76%1.37B138.92%1.93B--912.15M
-Notes payable 33.56%855.48M-16.69%1.02B-9.15%1.52B76.69%1.4B-50.60%640.52M193.59%1.22B36.65%1.67B237.24%789.53M171.23%1.3B--417.12M
-Accounts payable 58.73%931.47M67.02%717.76M54.56%742.46M-0.31%580.58M-7.04%586.81M-13.19%429.74M0.44%480.38M23.83%582.39M91.96%631.28M--495.03M
Contract liabilities -6.36%505.32M-28.79%390.58M-22.71%385.57M-49.95%268.5M24.86%539.61M9.37%548.46M11.81%498.89M21.35%536.47M-21.43%432.18M--501.49M
Salaries payable 16.27%81.02M25.76%63.61M-3.96%95.44M2.98%77.52M15.55%69.68M8.01%50.58M35.16%99.38M10.88%75.27M4.57%60.3M--46.83M
Taxs payable -71.36%16.94M-90.24%7.35M-80.77%15.77M-19.84%56.84M-27.58%59.13M13.35%75.3M154.02%82.02M242.81%70.9M75.96%81.65M--66.43M
Other payable (including interest and dividends) -47.83%291.11M-18.69%292.7M-12.33%302.82M-14.95%297.31M2.31%557.99M12.22%360M36.32%345.41M80.76%349.55M164.09%545.37M--320.79M
-Dividend payable ----------------69.39%122.79M--------------72.49M----
-Other payable -33.11%291.11M-----12.33%302.82M-----7.97%435.2M----36.32%345.41M------472.88M----
Non current liabilities due within one year 636.89%57.6M1,777.95%159.35M113.04%14.29M1.29%9.3M-6.90%7.82M1.22%8.49M-21.80%6.71M--9.18M--8.4M--8.38M
Other current liabilities 6.80%48.08M-28.43%38.55M-9.25%39.15M-25.38%39.49M23.38%45.02M17,082.78%53.87M22,529.82%43.14M--52.92M15,904.73%36.49M--313.49K
Total current liabilities 16.46%2.94B2.87%2.84B-3.42%3.13B8.19%2.73B-18.50%2.52B40.63%2.76B28.33%3.24B55.21%2.53B85.41%3.09B--1.96B
Current liabilities
Deferred tax liabilities -93.21%2.54M-68.17%14.96M-83.06%8.33M52.01%44.02M17.24%37.37M-18.73%47M172.40%49.15M-20.93%28.96M0.44%31.87M--57.83M
Long term deferred income -9.72%170.66M-16.68%165.12M-15.94%174.28M-16.91%179.88M-16.23%189.03M-15.59%198.18M-15.01%207.34M-12.71%216.49M-12.23%225.64M--234.8M
Lease liabilities -74.64%3.15M-31.11%8.95M-4.17%9.98M-11.34%16.31M-31.91%12.42M-32.20%13M-48.08%10.42M-45.52%18.39M-27.88%18.24M--19.17M
Total non current liabilities -26.16%176.34M-26.78%189.03M-27.84%192.59M-8.96%240.2M-13.40%238.82M-17.20%258.18M-5.37%266.9M-17.14%263.84M-36.13%275.76M--311.8M
Total liabilities 12.77%3.11B0.33%3.03B-5.28%3.32B6.57%2.97B-18.08%2.76B32.71%3.02B24.94%3.5B43.38%2.79B60.42%3.37B19.13%2.28B
Shareholders equity
Paid-in capital 0.00%1.49B0.47%1.49B0.47%1.49B0.47%1.49B0.47%1.49B0.00%1.48B0.00%1.48B17.65%1.48B17.65%1.48B--1.48B
Capital reserve funds 0.15%3.4B1.04%3.4B1.04%3.4B0.99%3.39B0.89%3.39B0.07%3.36B0.00%3.36B161.27%3.36B161.27%3.36B--3.36B
Surplus reserve funds 18.10%160.01M18.10%160.01M18.10%160.01M66.40%135.48M66.40%135.48M66.40%135.48M66.40%135.48M104.84%81.42M104.84%81.42M--81.42M
Retained profit -9.12%1.91B-0.40%2.06B12.28%2.14B18.82%2.23B30.07%2.1B41.50%2.07B57.68%1.91B60.40%1.87B48.79%1.62B--1.46B
Less:Treasury stock -0.78%36.65M--36.74M--36.74M--36.93M--36.93M--------------------
Other composite income 152.53%18.97M-34.09%32.05M-55.92%27.97M166.99%24.8M-84.09%7.51M-60.42%48.63M2,292.48%63.44M-160.85%-37.02M0.12%47.21M--122.87M
Shareholders equity without minority interests -2.13%6.94B0.07%7.1B3.29%7.17B6.98%7.23B7.60%7.09B9.06%7.09B13.35%6.95B77.25%6.76B77.15%6.59B81.13%6.5B
Minority interests -57.89%1.47M-51.21%1.92M-50.52%2.1M-44.74%2.73M-35.64%3.5M-9.79%3.93M--4.24M--4.94M--5.44M--4.35M
Total shareholder equity -2.15%6.94B0.04%7.1B3.26%7.18B6.95%7.23B7.57%7.09B9.05%7.1B13.42%6.95B77.38%6.76B77.29%6.59B81.25%6.51B
Total liabilityies and equity 2.03%10.05B0.13%10.13B0.40%10.49B6.84%10.21B-1.10%9.85B15.18%10.12B17.04%10.45B65.89%9.56B71.20%9.96B59.67%8.79B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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