CN Stock MarketDetailed Quotes

301209 Longkou Union Chemical

Watchlist
  • 29.68
  • +0.93+3.23%
Market Closed Jan 8 15:00 CST
2.37BMarket Cap44.17P/E (TTM)

Longkou Union 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
3.35%388.71M
10.99%402.7M
4.89%384.63M
14.78%382.02M
7.41%376.13M
294.53%362.84M
--366.7M
750.28%332.83M
--350.16M
415.08%91.97M
Transactional financial assets
46.05%45.21M
-31.62%21.05M
21.75%31.2M
-31.65%31.05M
-31.78%30.96M
-10.81%30.79M
--25.63M
61.97%45.42M
--45.38M
27.78%34.52M
Notes receivable and accounts receivable
0.97%142M
33.41%158.49M
18.97%159.51M
9.71%148.47M
-8.40%140.64M
-33.36%118.8M
--134.08M
-23.36%135.33M
--153.53M
17.88%178.29M
-Notes receivable
-14.61%47.91M
12.38%55.85M
16.66%64M
28.12%72.25M
-17.22%56.11M
-22.99%49.7M
--54.86M
-11.77%56.39M
--67.79M
16.30%64.53M
-Accounts receivable
11.31%94.08M
48.53%102.65M
20.57%95.51M
-3.44%76.22M
-1.43%84.52M
-39.25%69.11M
--79.22M
-29.93%78.94M
--85.75M
18.79%113.76M
Other receivables (including interest and dividends)
-95.69%87.31K
-99.09%18.28K
3,289.22%2.3M
73.37%3.46M
988.96%2.03M
37.86%2.01M
--68.01K
23.59%1.99M
--186.2K
40.47%1.46M
-Other receivable
----
-99.09%18.28K
----
----
----
37.86%2.01M
----
23.59%1.99M
----
40.47%1.46M
Advance payment
-43.48%2.18M
-54.39%1.26M
65.78%3.07M
274.83%3.38M
-1.86%3.85M
-38.50%2.76M
--1.85M
-70.98%901.07K
--3.92M
13.08%4.5M
Inventories
16.43%115.9M
19.43%120.59M
6.09%111.9M
-24.02%102.51M
-17.82%99.55M
-25.03%100.97M
--105.47M
9.69%134.92M
--121.14M
34.11%134.68M
Receivable financing
7.60%12.45M
-57.49%8.61M
2.82%18.55M
70.75%17.82M
-16.03%11.57M
185.66%20.25M
--18.04M
14.25%10.43M
--13.78M
-50.04%7.09M
Other current assets
-99.85%1.45K
-86.46%284.13K
-83.89%177.8K
-93.29%227.77K
--959.48K
107.90%2.1M
--1.1M
444.55%3.39M
----
187.45%1.01M
Total current assets
6.14%706.54M
11.32%713.01M
8.94%711.34M
3.56%688.93M
-3.26%665.68M
41.24%640.52M
--652.94M
74.49%665.24M
--688.11M
43.47%453.5M
Non Current assets
Fixed assets
----
-1.83%94.75M
----
----
----
5.92%96.52M
----
12.31%103.65M
----
-2.42%91.13M
Constru in process
----
147.38%5.99M
----
----
----
-78.50%2.42M
----
-55.02%296.12K
----
--11.25M
Intangible assets
-4.28%12.41M
-4.23%12.55M
-4.19%12.69M
-4.13%12.83M
-4.07%12.97M
-4.03%13.1M
--13.24M
-4.06%13.38M
--13.52M
-4.24%13.65M
Deferred tax assets
14.42%1.68M
38.22%1.81M
12.23%1.59M
20.64%1.76M
-2.25%1.47M
-23.73%1.31M
--1.42M
-15.91%1.46M
--1.5M
8.60%1.71M
Other non current assets
----
----
----
----
----
753.32%2.28M
----
----
--296.12K
-52.16%267.16K
Total non current assets
-1.35%112.85M
-0.46%115.1M
2.31%117.72M
2.37%121.61M
-3.08%114.39M
-2.02%115.63M
--115.07M
5.74%118.79M
--118.02M
7.50%118.01M
Total assets
5.04%819.39M
9.52%828.1M
7.95%829.06M
3.38%810.54M
-3.23%780.07M
32.31%756.15M
--768.01M
58.84%784.02M
83.40%806.13M
34.20%571.52M
Liabilities
Current liabilities
Notes payable and accounts payable
-10.37%46.98M
6.62%46.86M
21.69%50.77M
-6.86%48.45M
-17.55%52.41M
-57.75%43.95M
--41.73M
-21.99%52.02M
--63.57M
97.66%104.03M
-Notes payable
-85.90%705K
-85.90%705K
--1M
-90.00%1M
-75.00%5M
-80.77%5M
----
0.00%10M
--20M
--26M
-Accounts payable
-2.41%46.27M
18.50%46.16M
19.29%49.77M
12.93%47.45M
8.82%47.41M
-50.08%38.95M
--41.73M
-25.87%42.02M
--43.57M
48.26%78.03M
Contract liabilities
29.90%1.46M
-4.94%823.72K
-18.43%569.77K
-9.28%1.43M
-21.33%1.12M
-47.62%866.57K
--698.53K
4.78%1.57M
--1.43M
89.64%1.65M
Salaries payable
8.00%14.41M
13.55%14.43M
21.45%13.62M
0.95%15.66M
11.83%13.34M
1.19%12.71M
--11.21M
11.40%15.51M
--11.93M
12.29%12.56M
Taxs payable
165.75%3.15M
63.92%1.95M
1,339.58%6.31M
459.74%3.12M
105.93%1.19M
-74.27%1.19M
--438.58K
-81.34%557.62K
--576.14K
14.62%4.63M
Other payable (including interest and dividends)
257.15%1.14M
574.12%1.38M
206.60%691.8K
-23.58%383.72K
-97.39%319.95K
-89.49%204.2K
--225.64K
-71.57%502.12K
--12.28M
43.81%1.94M
-Other payable
----
574.12%1.38M
----
----
----
-89.49%204.2K
----
-71.57%502.12K
----
43.81%1.94M
Other current liabilities
-15.93%26.22M
132.48%53.11M
56.32%50.42M
17.24%49.33M
-47.03%31.18M
-60.07%22.85M
--32.25M
-28.71%42.07M
--58.87M
43.91%57.22M
Total current liabilities
-6.24%93.35M
44.99%118.56M
41.40%122.38M
5.46%118.37M
-33.02%99.56M
-55.08%81.77M
--86.55M
-23.07%112.24M
--148.64M
65.73%182.03M
Current liabilities
Deferred tax liabilities
-17.35%1.53M
-17.57%1.55M
-7.81%1.76M
-6.74%1.81M
318.82%1.85M
256.93%1.88M
--1.91M
290.03%1.94M
--440.58K
-1.10%527.33K
Long term deferred income
56.44%2.11M
52.17%2.22M
48.51%2.33M
45.33%2.44M
-24.63%1.35M
-23.20%1.46M
--1.57M
-20.79%1.68M
--1.79M
-18.83%1.9M
Total non current liabilities
13.78%3.63M
12.86%3.77M
17.54%4.09M
17.40%4.25M
43.31%3.19M
37.74%3.34M
--3.48M
38.35%3.62M
--2.23M
-15.54%2.42M
Total liabilities
-5.62%96.98M
43.73%122.33M
40.47%126.47M
5.84%122.61M
-31.89%102.75M
-53.86%85.11M
--90.03M
-21.99%115.85M
32.13%150.87M
63.66%184.46M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
Capital reserve funds
0.00%433.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
121.82%433.96M
--433.96M
121.82%433.96M
--433.96M
0.00%195.64M
Surplus reserve funds
17.75%22.44M
17.75%22.44M
17.75%22.44M
17.75%22.44M
50.75%19.06M
50.75%19.06M
--19.06M
50.75%19.06M
--12.64M
113.51%12.64M
Retained profit
28.29%185.08M
22.58%168.75M
14.25%164.62M
11.93%150.59M
12.12%144.27M
16.29%137.66M
--144.09M
75.17%134.55M
--128.67M
133.34%118.38M
Specific reserves
2,241.41%932.13K
70.57%631.63K
79.87%1.58M
53.23%934.99K
--39.81K
-8.49%370.3K
--876.76K
--610.2K
----
-53.72%404.64K
Shareholders equity without minority interests
6.66%722.41M
5.18%705.78M
3.63%702.59M
2.96%687.92M
3.37%677.32M
73.37%671.04M
--677.98M
93.62%668.17M
101.39%655.27M
23.60%387.06M
Total shareholder equity
6.66%722.41M
5.18%705.78M
3.63%702.59M
2.96%687.92M
3.37%677.32M
73.37%671.04M
--677.98M
93.62%668.17M
101.39%655.27M
23.60%387.06M
Total liabilityies and equity
5.04%819.39M
9.52%828.1M
7.95%829.06M
3.38%810.54M
-3.23%780.07M
32.31%756.15M
--768.01M
58.84%784.02M
83.40%806.13M
34.20%571.52M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 3.35%388.71M10.99%402.7M4.89%384.63M14.78%382.02M7.41%376.13M294.53%362.84M--366.7M750.28%332.83M--350.16M415.08%91.97M
Transactional financial assets 46.05%45.21M-31.62%21.05M21.75%31.2M-31.65%31.05M-31.78%30.96M-10.81%30.79M--25.63M61.97%45.42M--45.38M27.78%34.52M
Notes receivable and accounts receivable 0.97%142M33.41%158.49M18.97%159.51M9.71%148.47M-8.40%140.64M-33.36%118.8M--134.08M-23.36%135.33M--153.53M17.88%178.29M
-Notes receivable -14.61%47.91M12.38%55.85M16.66%64M28.12%72.25M-17.22%56.11M-22.99%49.7M--54.86M-11.77%56.39M--67.79M16.30%64.53M
-Accounts receivable 11.31%94.08M48.53%102.65M20.57%95.51M-3.44%76.22M-1.43%84.52M-39.25%69.11M--79.22M-29.93%78.94M--85.75M18.79%113.76M
Other receivables (including interest and dividends) -95.69%87.31K-99.09%18.28K3,289.22%2.3M73.37%3.46M988.96%2.03M37.86%2.01M--68.01K23.59%1.99M--186.2K40.47%1.46M
-Other receivable -----99.09%18.28K------------37.86%2.01M----23.59%1.99M----40.47%1.46M
Advance payment -43.48%2.18M-54.39%1.26M65.78%3.07M274.83%3.38M-1.86%3.85M-38.50%2.76M--1.85M-70.98%901.07K--3.92M13.08%4.5M
Inventories 16.43%115.9M19.43%120.59M6.09%111.9M-24.02%102.51M-17.82%99.55M-25.03%100.97M--105.47M9.69%134.92M--121.14M34.11%134.68M
Receivable financing 7.60%12.45M-57.49%8.61M2.82%18.55M70.75%17.82M-16.03%11.57M185.66%20.25M--18.04M14.25%10.43M--13.78M-50.04%7.09M
Other current assets -99.85%1.45K-86.46%284.13K-83.89%177.8K-93.29%227.77K--959.48K107.90%2.1M--1.1M444.55%3.39M----187.45%1.01M
Total current assets 6.14%706.54M11.32%713.01M8.94%711.34M3.56%688.93M-3.26%665.68M41.24%640.52M--652.94M74.49%665.24M--688.11M43.47%453.5M
Non Current assets
Fixed assets -----1.83%94.75M------------5.92%96.52M----12.31%103.65M-----2.42%91.13M
Constru in process ----147.38%5.99M-------------78.50%2.42M-----55.02%296.12K------11.25M
Intangible assets -4.28%12.41M-4.23%12.55M-4.19%12.69M-4.13%12.83M-4.07%12.97M-4.03%13.1M--13.24M-4.06%13.38M--13.52M-4.24%13.65M
Deferred tax assets 14.42%1.68M38.22%1.81M12.23%1.59M20.64%1.76M-2.25%1.47M-23.73%1.31M--1.42M-15.91%1.46M--1.5M8.60%1.71M
Other non current assets --------------------753.32%2.28M----------296.12K-52.16%267.16K
Total non current assets -1.35%112.85M-0.46%115.1M2.31%117.72M2.37%121.61M-3.08%114.39M-2.02%115.63M--115.07M5.74%118.79M--118.02M7.50%118.01M
Total assets 5.04%819.39M9.52%828.1M7.95%829.06M3.38%810.54M-3.23%780.07M32.31%756.15M--768.01M58.84%784.02M83.40%806.13M34.20%571.52M
Liabilities
Current liabilities
Notes payable and accounts payable -10.37%46.98M6.62%46.86M21.69%50.77M-6.86%48.45M-17.55%52.41M-57.75%43.95M--41.73M-21.99%52.02M--63.57M97.66%104.03M
-Notes payable -85.90%705K-85.90%705K--1M-90.00%1M-75.00%5M-80.77%5M----0.00%10M--20M--26M
-Accounts payable -2.41%46.27M18.50%46.16M19.29%49.77M12.93%47.45M8.82%47.41M-50.08%38.95M--41.73M-25.87%42.02M--43.57M48.26%78.03M
Contract liabilities 29.90%1.46M-4.94%823.72K-18.43%569.77K-9.28%1.43M-21.33%1.12M-47.62%866.57K--698.53K4.78%1.57M--1.43M89.64%1.65M
Salaries payable 8.00%14.41M13.55%14.43M21.45%13.62M0.95%15.66M11.83%13.34M1.19%12.71M--11.21M11.40%15.51M--11.93M12.29%12.56M
Taxs payable 165.75%3.15M63.92%1.95M1,339.58%6.31M459.74%3.12M105.93%1.19M-74.27%1.19M--438.58K-81.34%557.62K--576.14K14.62%4.63M
Other payable (including interest and dividends) 257.15%1.14M574.12%1.38M206.60%691.8K-23.58%383.72K-97.39%319.95K-89.49%204.2K--225.64K-71.57%502.12K--12.28M43.81%1.94M
-Other payable ----574.12%1.38M-------------89.49%204.2K-----71.57%502.12K----43.81%1.94M
Other current liabilities -15.93%26.22M132.48%53.11M56.32%50.42M17.24%49.33M-47.03%31.18M-60.07%22.85M--32.25M-28.71%42.07M--58.87M43.91%57.22M
Total current liabilities -6.24%93.35M44.99%118.56M41.40%122.38M5.46%118.37M-33.02%99.56M-55.08%81.77M--86.55M-23.07%112.24M--148.64M65.73%182.03M
Current liabilities
Deferred tax liabilities -17.35%1.53M-17.57%1.55M-7.81%1.76M-6.74%1.81M318.82%1.85M256.93%1.88M--1.91M290.03%1.94M--440.58K-1.10%527.33K
Long term deferred income 56.44%2.11M52.17%2.22M48.51%2.33M45.33%2.44M-24.63%1.35M-23.20%1.46M--1.57M-20.79%1.68M--1.79M-18.83%1.9M
Total non current liabilities 13.78%3.63M12.86%3.77M17.54%4.09M17.40%4.25M43.31%3.19M37.74%3.34M--3.48M38.35%3.62M--2.23M-15.54%2.42M
Total liabilities -5.62%96.98M43.73%122.33M40.47%126.47M5.84%122.61M-31.89%102.75M-53.86%85.11M--90.03M-21.99%115.85M32.13%150.87M63.66%184.46M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M
Capital reserve funds 0.00%433.96M0.00%433.96M0.00%433.96M0.00%433.96M0.00%433.96M121.82%433.96M--433.96M121.82%433.96M--433.96M0.00%195.64M
Surplus reserve funds 17.75%22.44M17.75%22.44M17.75%22.44M17.75%22.44M50.75%19.06M50.75%19.06M--19.06M50.75%19.06M--12.64M113.51%12.64M
Retained profit 28.29%185.08M22.58%168.75M14.25%164.62M11.93%150.59M12.12%144.27M16.29%137.66M--144.09M75.17%134.55M--128.67M133.34%118.38M
Specific reserves 2,241.41%932.13K70.57%631.63K79.87%1.58M53.23%934.99K--39.81K-8.49%370.3K--876.76K--610.2K-----53.72%404.64K
Shareholders equity without minority interests 6.66%722.41M5.18%705.78M3.63%702.59M2.96%687.92M3.37%677.32M73.37%671.04M--677.98M93.62%668.17M101.39%655.27M23.60%387.06M
Total shareholder equity 6.66%722.41M5.18%705.78M3.63%702.59M2.96%687.92M3.37%677.32M73.37%671.04M--677.98M93.62%668.17M101.39%655.27M23.60%387.06M
Total liabilityies and equity 5.04%819.39M9.52%828.1M7.95%829.06M3.38%810.54M-3.23%780.07M32.31%756.15M--768.01M58.84%784.02M83.40%806.13M34.20%571.52M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday+0.08%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday+0.08%
Specialized, Special and New
Specialized, Special and New
Intraday+0.06%