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301518 Changhua Chemical Technology

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15.66
+0.05+0.32%

Trading Jan 9 10:49 CST

2.20BMarket Cap31.32P/E (TTM)

Changhua Chemical Technology Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

6.56%458.14M

820.61%622.62M

527.62%571.96M

222.59%370.62M

--429.93M

--67.63M

--91.13M

-26.69%114.89M

----

13.28%156.7M

Transactional financial assets

-90.03%45M

--0

--58.26M

--573.93M

--451.25M

----

--0

----

Notes receivable and accounts receivable

12.19%228.58M

17.77%215.67M

9.51%202.19M

24.98%178.6M

--203.74M

--183.13M

--184.62M

-30.74%142.9M

----

5.07%206.33M

-Notes receivable

45.65%45.33M

8.83%38.63M

-41.26%18.07M

8.38%29.3M

--31.12M

--35.5M

--30.76M

-30.19%27.04M

----

-4.54%38.73M

-Accounts receivable

6.16%183.25M

19.92%177.04M

19.66%184.12M

28.85%149.29M

--172.62M

--147.63M

--153.86M

-30.87%115.86M

----

7.57%167.6M

Other receivables (including interest and dividends)

104.94%69.56K

291.81%77.16K

372.60%115.5K

11.68%27.29K

--33.94K

--19.69K

--24.44K

-5.53%24.44K

----

16.07%25.87K

-Other receivable

----

291.81%77.16K

----

--19.69K

--24.44K

-5.53%24.44K

----

16.07%25.87K

Advance payment

-5.40%47.59M

84.73%28.44M

394.37%60.87M

115.10%19.65M

--50.3M

--15.4M

--12.31M

-6.48%9.14M

----

-67.15%9.77M

Inventories

7.19%156.67M

84.69%208.11M

123.31%264.08M

52.12%151.27M

--146.16M

--112.68M

--118.26M

15.80%99.44M

----

11.18%85.87M

Receivable financing

50.99%10.52M

-23.40%4.53M

19.42%6.12M

-36.45%10.11M

--6.97M

--5.91M

--5.13M

-17.10%15.91M

----

258.10%19.19M

Other current assets

7.19%8.15M

53.47%12.97M

48.50%16.36M

-50.48%6.71M

--7.6M

--8.45M

--11.02M

351.55%13.55M

----

76.57%3M

Total current assets

-26.33%954.71M

177.81%1.09B

179.29%1.18B

231.16%1.31B

--1.3B

--393.22M

--422.49M

-17.68%395.85M

----

7.16%480.89M

Non Current assets

Fixed assets

----

50.13%343.77M

----

--228.98M

--236.39M

-13.16%236.95M

----

8.39%272.86M

Constru in process

----

-31.70%59.55M

----

--87.19M

--12.35M

397.02%4.78M

----

37.14%962.59K

Intangible assets

254.87%146.32M

254.81%147.54M

252.82%149.13M

-6.37%40.22M

--41.23M

--41.58M

--42.27M

84.94%42.95M

----

-2.38%23.23M

Deferred tax assets

71.86%6.26M

49.03%5.23M

3.06%3.73M

4.88%3.52M

--3.64M

--3.51M

--3.62M

-51.09%3.36M

----

-10.37%6.87M

Usufruct assets

255.09%2.33M

89.35%1.46M

10.33%977.68K

-46.15%539.4K

--654.99K

--770.57K

--886.16K

1,155.29%1M

----

-85.71%79.8K

Other non current assets

--2.79M

277.32%2.22M

-84.84%1.85M

-76.71%3.17M

----

--588.28K

--12.2M

5,919.20%13.61M

----

204.11%226.17K

Total non current assets

76.16%694.78M

54.37%559.77M

69.44%521.38M

38.05%417.83M

--394.41M

--362.62M

--307.71M

-0.51%302.66M

----

6.92%304.23M

Total assets

-2.42%1.65B

118.59%1.65B

133.00%1.7B

147.49%1.73B

--1.69B

-0.80%755.85M

--730.2M

-11.03%698.51M

--761.94M

7.07%785.12M

Liabilities

Current liabilities

Short term loan

-0.02%27.02M

-0.05%27.03M

-28.80%27.03M

-34.40%27.03M

--27.03M

--27.04M

--37.96M

-79.67%41.2M

----

-22.76%202.61M

Notes payable and accounts payable

-27.43%97.62M

46.04%122.45M

51.88%127.4M

146.48%136.9M

--134.53M

--83.85M

--83.88M

-35.96%55.54M

----

71.16%86.73M

-Accounts payable

-27.43%97.62M

46.04%122.45M

51.88%127.4M

146.48%136.9M

--134.53M

--83.85M

--83.88M

-35.96%55.54M

----

71.16%86.73M

Contract liabilities

-27.83%27.06M

21.53%20.59M

24.91%21.42M

50.32%26.69M

--37.5M

--16.94M

--17.15M

124.28%17.76M

----

-19.84%7.92M

Advance receipts

105.36%4.57M

219.42%6.04M

86.14%5.02M

145.41%5.41M

--2.22M

--1.89M

--2.7M

-18.04%2.21M

----

-8.06%2.69M

Salaries payable

-62.55%4.3M

-32.36%4.08M

29.47%3.92M

55.41%20.57M

--11.49M

--6.03M

--3.03M

-3.12%13.23M

----

6.73%13.66M

Taxs payable

-47.55%3.29M

-59.30%2.09M

268.04%4.02M

26.59%7.42M

--6.27M

--5.14M

--1.09M

-58.25%5.86M

----

-32.42%14.04M

Other payable (including interest and dividends)

-60.14%306.72K

-87.37%281.57K

-38.15%1.2M

-25.06%1.78M

--769.57K

--2.23M

--1.93M

231.76%2.38M

----

-56.85%716.28K

-Other payable

----

-87.37%281.57K

----

--2.23M

--1.93M

231.76%2.38M

----

-56.85%716.28K

Non current liabilities due within one year

-10.47%6.45M

-15.75%6.07M

349.19%6.08M

234.60%5.93M

--7.2M

--1.35M

2,058.49%1.77M

----

--82.08K

Other current liabilities

31.86%40.49M

4.50%33.51M

-50.74%13.57M

13.46%27.62M

--30.71M

--32.07M

--27.55M

-21.30%24.34M

----

-7.09%30.93M

Total current liabilities

-18.08%211.11M

21.79%222.13M

18.68%209.64M

57.86%259.35M

--257.72M

--182.38M

--176.64M

-54.29%164.29M

----

-8.86%359.38M

Current liabilities

Long term account payable

----

-6.38%11.1M

----

--11.86M

--16.41M

--16.33M

----

Long term deferred income

33.93%16.43M

34.33%16.88M

-9.10%11.69M

-8.90%11.98M

--12.27M

--12.56M

--12.85M

7.73%13.15M

----

-8.94%12.2M

Lease liabilities

332.65%880.68K

33.41%423.45K

-46.55%236.87K

-85.42%81.78K

--203.55K

--317.4K

--443.15K

--560.99K

----

Total non current liabilities

20.26%28.34M

14.81%28.4M

-21.01%23.47M

-22.24%23.36M

--23.56M

--24.74M

--29.71M

146.16%30.04M

----

-12.59%12.2M

Total liabilities

-14.87%239.45M

20.96%250.54M

12.97%233.11M

45.48%282.71M

--281.28M

-31.18%207.12M

--206.35M

-47.70%194.33M

--300.96M

-8.99%371.59M

Shareholders equity

Paid-in capital

0.00%140.18M

33.34%140.18M

--140.18M

--105.13M

0.00%105.13M

----

0.00%105.13M

Capital reserve funds

0.13%834.83M

1,818.08%834.57M

1,829.10%834.31M

1,840.25%834.04M

--833.78M

--43.51M

--43.25M

2.50%42.99M

----

2.37%41.94M

Surplus reserve funds

30.86%49.62M

30.85%49.62M

--37.92M

31.04%37.92M

----

42.89%28.94M

Retained profit

-2.96%385.24M

4.19%377.12M

31.59%443.96M

32.87%421.94M

--397M

--361.97M

--337.37M

33.90%317.56M

----

49.82%237.16M

Specific reserves

----

--6.91K

--373.94K

----

Shareholders equity without minority interests

0.07%1.41B

155.50%1.4B

180.34%1.47B

186.88%1.45B

--1.41B

--548.52M

--523.67M

21.98%503.96M

----

27.27%413.16M

Minority interests

-21.83%178.1K

-12.26%178.4K

-2.50%175.94K

18.60%251.67K

--227.82K

--203.34K

--180.44K

-42.02%212.21K

----

-1.76%366.03K

Total shareholder equity

0.07%1.41B

155.44%1.4B

180.28%1.47B

186.81%1.45B

--1.41B

19.03%548.73M

--523.85M

21.92%504.18M

--460.98M

27.23%413.53M

Total liabilityies and equity

-2.42%1.65B

118.59%1.65B

133.00%1.7B

147.49%1.73B

--1.69B

-0.80%755.85M

--730.2M

-11.03%698.51M

--761.94M

7.07%785.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	6.56%458.14M	820.61%622.62M	527.62%571.96M	222.59%370.62M	--429.93M	--67.63M	--91.13M	-26.69%114.89M	----	13.28%156.7M
Transactional financial assets	-90.03%45M	--0	--58.26M	--573.93M	--451.25M	----	----	--0	----	----
Notes receivable and accounts receivable	12.19%228.58M	17.77%215.67M	9.51%202.19M	24.98%178.6M	--203.74M	--183.13M	--184.62M	-30.74%142.9M	----	5.07%206.33M
-Notes receivable	45.65%45.33M	8.83%38.63M	-41.26%18.07M	8.38%29.3M	--31.12M	--35.5M	--30.76M	-30.19%27.04M	----	-4.54%38.73M
-Accounts receivable	6.16%183.25M	19.92%177.04M	19.66%184.12M	28.85%149.29M	--172.62M	--147.63M	--153.86M	-30.87%115.86M	----	7.57%167.6M
Other receivables (including interest and dividends)	104.94%69.56K	291.81%77.16K	372.60%115.5K	11.68%27.29K	--33.94K	--19.69K	--24.44K	-5.53%24.44K	----	16.07%25.87K
-Other receivable	----	291.81%77.16K	----	----	----	--19.69K	--24.44K	-5.53%24.44K	----	16.07%25.87K
Advance payment	-5.40%47.59M	84.73%28.44M	394.37%60.87M	115.10%19.65M	--50.3M	--15.4M	--12.31M	-6.48%9.14M	----	-67.15%9.77M
Inventories	7.19%156.67M	84.69%208.11M	123.31%264.08M	52.12%151.27M	--146.16M	--112.68M	--118.26M	15.80%99.44M	----	11.18%85.87M
Receivable financing	50.99%10.52M	-23.40%4.53M	19.42%6.12M	-36.45%10.11M	--6.97M	--5.91M	--5.13M	-17.10%15.91M	----	258.10%19.19M
Other current assets	7.19%8.15M	53.47%12.97M	48.50%16.36M	-50.48%6.71M	--7.6M	--8.45M	--11.02M	351.55%13.55M	----	76.57%3M
Total current assets	-26.33%954.71M	177.81%1.09B	179.29%1.18B	231.16%1.31B	--1.3B	--393.22M	--422.49M	-17.68%395.85M	----	7.16%480.89M
Non Current assets
Fixed assets	----	50.13%343.77M	----	----	----	--228.98M	--236.39M	-13.16%236.95M	----	8.39%272.86M
Constru in process	----	-31.70%59.55M	----	----	----	--87.19M	--12.35M	397.02%4.78M	----	37.14%962.59K
Intangible assets	254.87%146.32M	254.81%147.54M	252.82%149.13M	-6.37%40.22M	--41.23M	--41.58M	--42.27M	84.94%42.95M	----	-2.38%23.23M
Deferred tax assets	71.86%6.26M	49.03%5.23M	3.06%3.73M	4.88%3.52M	--3.64M	--3.51M	--3.62M	-51.09%3.36M	----	-10.37%6.87M
Usufruct assets	255.09%2.33M	89.35%1.46M	10.33%977.68K	-46.15%539.4K	--654.99K	--770.57K	--886.16K	1,155.29%1M	----	-85.71%79.8K
Other non current assets	--2.79M	277.32%2.22M	-84.84%1.85M	-76.71%3.17M	----	--588.28K	--12.2M	5,919.20%13.61M	----	204.11%226.17K
Total non current assets	76.16%694.78M	54.37%559.77M	69.44%521.38M	38.05%417.83M	--394.41M	--362.62M	--307.71M	-0.51%302.66M	----	6.92%304.23M
Total assets	-2.42%1.65B	118.59%1.65B	133.00%1.7B	147.49%1.73B	--1.69B	-0.80%755.85M	--730.2M	-11.03%698.51M	--761.94M	7.07%785.12M
Liabilities
Current liabilities
Short term loan	-0.02%27.02M	-0.05%27.03M	-28.80%27.03M	-34.40%27.03M	--27.03M	--27.04M	--37.96M	-79.67%41.2M	----	-22.76%202.61M
Notes payable and accounts payable	-27.43%97.62M	46.04%122.45M	51.88%127.4M	146.48%136.9M	--134.53M	--83.85M	--83.88M	-35.96%55.54M	----	71.16%86.73M
-Accounts payable	-27.43%97.62M	46.04%122.45M	51.88%127.4M	146.48%136.9M	--134.53M	--83.85M	--83.88M	-35.96%55.54M	----	71.16%86.73M
Contract liabilities	-27.83%27.06M	21.53%20.59M	24.91%21.42M	50.32%26.69M	--37.5M	--16.94M	--17.15M	124.28%17.76M	----	-19.84%7.92M
Advance receipts	105.36%4.57M	219.42%6.04M	86.14%5.02M	145.41%5.41M	--2.22M	--1.89M	--2.7M	-18.04%2.21M	----	-8.06%2.69M
Salaries payable	-62.55%4.3M	-32.36%4.08M	29.47%3.92M	55.41%20.57M	--11.49M	--6.03M	--3.03M	-3.12%13.23M	----	6.73%13.66M
Taxs payable	-47.55%3.29M	-59.30%2.09M	268.04%4.02M	26.59%7.42M	--6.27M	--5.14M	--1.09M	-58.25%5.86M	----	-32.42%14.04M
Other payable (including interest and dividends)	-60.14%306.72K	-87.37%281.57K	-38.15%1.2M	-25.06%1.78M	--769.57K	--2.23M	--1.93M	231.76%2.38M	----	-56.85%716.28K
-Other payable	----	-87.37%281.57K	----	----	----	--2.23M	--1.93M	231.76%2.38M	----	-56.85%716.28K
Non current liabilities due within one year	-10.47%6.45M	-15.75%6.07M	349.19%6.08M	234.60%5.93M	--7.2M	--7.2M	--1.35M	2,058.49%1.77M	----	--82.08K
Other current liabilities	31.86%40.49M	4.50%33.51M	-50.74%13.57M	13.46%27.62M	--30.71M	--32.07M	--27.55M	-21.30%24.34M	----	-7.09%30.93M
Total current liabilities	-18.08%211.11M	21.79%222.13M	18.68%209.64M	57.86%259.35M	--257.72M	--182.38M	--176.64M	-54.29%164.29M	----	-8.86%359.38M
Current liabilities
Long term account payable	----	-6.38%11.1M	----	----	----	--11.86M	--16.41M	--16.33M	----	----
Long term deferred income	33.93%16.43M	34.33%16.88M	-9.10%11.69M	-8.90%11.98M	--12.27M	--12.56M	--12.85M	7.73%13.15M	----	-8.94%12.2M
Lease liabilities	332.65%880.68K	33.41%423.45K	-46.55%236.87K	-85.42%81.78K	--203.55K	--317.4K	--443.15K	--560.99K	----	----
Total non current liabilities	20.26%28.34M	14.81%28.4M	-21.01%23.47M	-22.24%23.36M	--23.56M	--24.74M	--29.71M	146.16%30.04M	----	-12.59%12.2M
Total liabilities	-14.87%239.45M	20.96%250.54M	12.97%233.11M	45.48%282.71M	--281.28M	-31.18%207.12M	--206.35M	-47.70%194.33M	--300.96M	-8.99%371.59M
Shareholders equity
Paid-in capital	0.00%140.18M	33.34%140.18M	33.34%140.18M	33.34%140.18M	--140.18M	--105.13M	--105.13M	0.00%105.13M	----	0.00%105.13M
Capital reserve funds	0.13%834.83M	1,818.08%834.57M	1,829.10%834.31M	1,840.25%834.04M	--833.78M	--43.51M	--43.25M	2.50%42.99M	----	2.37%41.94M
Surplus reserve funds	30.86%49.62M	30.86%49.62M	30.86%49.62M	30.85%49.62M	--37.92M	--37.92M	--37.92M	31.04%37.92M	----	42.89%28.94M
Retained profit	-2.96%385.24M	4.19%377.12M	31.59%443.96M	32.87%421.94M	--397M	--361.97M	--337.37M	33.90%317.56M	----	49.82%237.16M
Specific reserves	----	----	----	----	----	----	--6.91K	--373.94K	----	----
Shareholders equity without minority interests	0.07%1.41B	155.50%1.4B	180.34%1.47B	186.88%1.45B	--1.41B	--548.52M	--523.67M	21.98%503.96M	----	27.27%413.16M
Minority interests	-21.83%178.1K	-12.26%178.4K	-2.50%175.94K	18.60%251.67K	--227.82K	--203.34K	--180.44K	-42.02%212.21K	----	-1.76%366.03K
Total shareholder equity	0.07%1.41B	155.44%1.4B	180.28%1.47B	186.81%1.45B	--1.41B	19.03%548.73M	--523.85M	21.92%504.18M	--460.98M	27.23%413.53M
Total liabilityies and equity	-2.42%1.65B	118.59%1.65B	133.00%1.7B	147.49%1.73B	--1.69B	-0.80%755.85M	--730.2M	-11.03%698.51M	--761.94M	7.07%785.12M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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.

Symbol Price % Chg