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600722 HeBei Jinniu Chemical Industry

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  • 3.76
  • +0.04+1.08%
Noon Break Aug 30 11:29 CST
2.56BMarket Cap67.14P/E (TTM)

HeBei Jinniu Chemical Industry 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
30.71%1.07B
-41.57%628.78M
-3.47%1.05B
1.95%1.06B
-22.05%821.81M
12.55%1.08B
17.43%1.09B
3.45%1.04B
15.76%1.05B
5.18%956.16M
Transactional financial assets
----
--400M
----
220.00%160M
--358M
----
-81.25%15M
--50M
----
--80M
Notes receivable and accounts receivable
29.10%1.58M
929.22%3.63M
61.63%824.06K
-53.25%376.84K
75.96%1.22M
-17.38%352.36K
-73.65%509.83K
-90.75%806.13K
-96.71%696.05K
-98.19%426.51K
-Accounts receivable
29.10%1.58M
929.22%3.63M
61.63%824.06K
-53.25%376.84K
75.96%1.22M
-17.38%352.36K
-73.65%509.83K
-90.75%806.13K
-96.71%696.05K
-98.19%426.51K
Other receivables (including interest and dividends)
-87.42%69.21K
1.87%521.11K
10.08%524.96K
--549.96K
--549.96K
33,552.63%511.52K
6,718.47%476.9K
----
----
-93.63%1.52K
-Other receivable
-87.42%69.21K
----
10.08%524.96K
----
--549.96K
----
6,718.47%476.9K
----
----
----
Advance payment
10.45%9.24M
150.84%13.33M
-34.25%3.16M
-58.63%7.52M
-51.75%8.37M
-73.87%5.32M
-8.27%4.8M
1,001.27%18.18M
277.41%17.34M
1,837.70%20.34M
Inventories
88.32%11.95M
53.97%10.12M
-29.29%4.88M
-5.22%6.79M
-1.93%6.35M
46.27%6.57M
73.52%6.9M
170.58%7.17M
42.63%6.47M
35.78%4.49M
Receivable financing
145.00%23.48M
52.78%24.5M
-13.64%1.9M
171.11%6.1M
56.67%9.58M
-46.42%16.03M
-94.30%2.2M
-94.57%2.25M
-92.13%6.12M
-42.53%29.92M
Other current assets
0.91%9.02M
-87.43%10.99M
-91.01%7.86M
-90.99%7.62M
-89.45%8.93M
2.88%87.38M
2.48%87.41M
-4.91%84.6M
0.02%84.67M
0.81%84.93M
Total current assets
-7.02%1.13B
-8.43%1.09B
-11.26%1.07B
3.85%1.24B
3.87%1.21B
1.37%1.19B
5.60%1.21B
4.73%1.2B
5.99%1.17B
9.59%1.18B
Non Current assets
Investment real estate
-4.26%24.45M
-4.22%24.72M
-4.17%24.99M
-4.13%25.26M
-4.09%25.54M
-4.05%25.81M
-4.01%26.08M
-3.97%26.35M
-3.93%26.63M
-3.89%26.9M
Long-term equity investment
29,660.28%181.59M
31,707.04%180.39M
31,429.49%178.2M
-16.26%488.83K
4.42%610.19K
-0.33%567.14K
1.79%565.19K
-5.19%583.77K
-4.73%584.39K
-11.30%569.04K
Fixed assets
-7.67%123.03M
----
-8.09%129.63M
----
2.85%133.25M
----
3.08%141.03M
----
-8.82%129.56M
----
Constru in process
--394.79K
----
--401.29K
----
----
----
----
----
1,026.95%5.04M
----
Intangible assets
-10.84%20.54M
-10.95%21.13M
-11.06%21.71M
-10.25%22.36M
-9.54%23.04M
-9.14%23.73M
-8.39%24.41M
-7.19%24.91M
-7.50%25.47M
29.47%26.11M
Deferred tax assets
-1.13%2.1M
1.98%2.14M
0.22%2.1M
0.42%2.1M
1.40%2.13M
-0.23%2.09M
-0.23%2.09M
0.05%2.09M
-0.21%2.1M
-0.31%2.1M
Usufruct assets
-58.02%408.04K
8,732.07%555.29K
550.10%677.4K
533.13%824.65K
521.82%971.9K
-96.55%6.29K
-50.00%104.2K
--130.25K
--156.3K
--182.35K
Other non current assets
--0
----
--414K
----
----
----
----
----
----
----
Total non current assets
90.00%352.52M
87.67%355.32M
84.33%358.12M
-1.29%183.06M
-2.11%185.54M
-2.45%189.33M
-2.14%194.29M
-7.13%185.46M
-5.64%189.54M
-9.20%194.09M
Total assets
5.83%1.48B
4.74%1.45B
1.99%1.43B
3.16%1.43B
3.04%1.4B
0.82%1.38B
4.45%1.4B
2.96%1.38B
4.20%1.36B
6.47%1.37B
Liabilities
Current liabilities
Notes payable and accounts payable
0.13%77.75M
-12.79%76.3M
-17.50%75.12M
0.33%83.78M
-15.98%77.65M
2.71%87.48M
17.64%91.05M
-8.48%83.5M
2.38%92.42M
-6.69%85.17M
-Accounts payable
0.13%77.75M
-12.79%76.3M
-17.50%75.12M
0.33%83.78M
-15.98%77.65M
2.71%87.48M
17.64%91.05M
-8.48%83.5M
2.38%92.42M
-6.69%85.17M
Contract liabilities
37.80%25.93M
12.78%16.17M
16.92%22.91M
-5.33%31.86M
-32.13%18.81M
-50.73%14.34M
-23.10%19.59M
-25.91%33.66M
34.41%27.72M
23.81%29.1M
Salaries payable
48.55%7.6M
33.25%8.91M
31.08%10.92M
-25.93%6.14M
-40.13%5.11M
-3.91%6.69M
-21.26%8.33M
-11.59%8.29M
20.33%8.54M
35.30%6.96M
Taxs payable
387.89%5.55M
791.21%5.66M
32.41%2.5M
-69.54%2.05M
-80.47%1.14M
-87.36%634.93K
-78.15%1.89M
-39.42%6.73M
65.04%5.83M
53.43%5.02M
Other payable (including interest and dividends)
1.94%21.52M
3.00%21.73M
5.31%22.12M
2.14%21.3M
0.39%21.11M
0.89%21.1M
2.37%21M
1.97%20.86M
-0.23%21.03M
1.92%20.91M
-Other payable
1.94%21.52M
----
5.31%22.12M
----
0.39%21.11M
----
2.37%21M
----
-0.23%21.03M
----
Non current liabilities due within one year
-44.27%315.76K
5,204.89%465.06K
349.89%490.25K
408.68%580.09K
431.76%566.59K
-90.27%8.77K
-4.44%108.97K
--114.04K
--106.55K
--90.1K
Other current liabilities
37.80%3.37M
12.78%2.1M
16.92%2.98M
-5.33%4.14M
-32.13%2.45M
-50.73%1.86M
-23.10%2.55M
-25.91%4.38M
34.41%3.6M
23.81%3.78M
Total current liabilities
11.98%142.03M
-0.59%131.34M
-5.18%137.03M
-4.87%149.86M
-20.35%126.84M
-12.53%132.11M
-1.04%144.52M
-14.16%157.53M
9.61%159.25M
2.90%151.04M
Current liabilities
Deferred tax liabilities
-9.87%1.75M
-9.87%1.75M
-9.87%1.75M
--1.94M
--1.94M
--1.94M
--1.94M
----
----
----
Lease liabilities
----
----
--94.57K
----
----
----
----
--27.25K
--58.67K
--99.06K
Total non current liabilities
-9.87%1.75M
-9.87%1.75M
-4.98%1.84M
7,010.70%1.94M
3,202.18%1.94M
1,855.87%1.94M
1,855.87%1.94M
3.80%27.25K
11.76%58.67K
25.79%99.06K
Total liabilities
11.65%143.78M
-0.72%133.08M
-5.18%138.87M
-3.65%151.8M
-19.17%128.78M
-11.30%134.05M
0.22%146.46M
-14.16%157.56M
9.61%159.31M
2.92%151.14M
Shareholders equity
Paid-in capital
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
0.00%680.32M
Capital reserve funds
0.03%1.65B
0.03%1.65B
0.03%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
Surplus reserve funds
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
0.00%89.02M
Retained profit
2.98%-1.25B
2.79%-1.26B
2.57%-1.27B
3.12%-1.28B
3.56%-1.28B
3.53%-1.3B
3.65%-1.31B
4.06%-1.32B
3.86%-1.33B
3.74%-1.34B
Specific reserves
25.42%2.27M
96.20%2.73M
170.29%2.43M
142.03%2.2M
169.98%1.81M
244.13%1.39M
--899.76K
526.95%910.7K
423.99%669.47K
-63.16%403.93K
Shareholders equity without minority interests
3.46%1.17B
3.38%1.16B
3.20%1.15B
3.86%1.14B
4.47%1.13B
4.51%1.12B
4.75%1.11B
5.43%1.1B
5.25%1.08B
5.05%1.07B
Minority interests
19.79%166.74M
22.45%155.81M
-0.06%144.85M
5.55%135.87M
20.10%139.2M
-13.56%127.24M
6.64%144.93M
7.80%128.72M
-10.24%115.9M
22.94%147.2M
Total shareholder equity
5.24%1.34B
5.33%1.31B
2.83%1.29B
4.03%1.28B
5.98%1.27B
2.33%1.25B
4.97%1.25B
5.67%1.23B
3.52%1.2B
6.93%1.22B
Total liabilityies and equity
5.83%1.48B
4.74%1.45B
1.99%1.43B
3.16%1.43B
3.04%1.4B
0.82%1.38B
4.45%1.4B
2.96%1.38B
4.20%1.36B
6.47%1.37B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 30.71%1.07B-41.57%628.78M-3.47%1.05B1.95%1.06B-22.05%821.81M12.55%1.08B17.43%1.09B3.45%1.04B15.76%1.05B5.18%956.16M
Transactional financial assets ------400M----220.00%160M--358M-----81.25%15M--50M------80M
Notes receivable and accounts receivable 29.10%1.58M929.22%3.63M61.63%824.06K-53.25%376.84K75.96%1.22M-17.38%352.36K-73.65%509.83K-90.75%806.13K-96.71%696.05K-98.19%426.51K
-Accounts receivable 29.10%1.58M929.22%3.63M61.63%824.06K-53.25%376.84K75.96%1.22M-17.38%352.36K-73.65%509.83K-90.75%806.13K-96.71%696.05K-98.19%426.51K
Other receivables (including interest and dividends) -87.42%69.21K1.87%521.11K10.08%524.96K--549.96K--549.96K33,552.63%511.52K6,718.47%476.9K---------93.63%1.52K
-Other receivable -87.42%69.21K----10.08%524.96K------549.96K----6,718.47%476.9K------------
Advance payment 10.45%9.24M150.84%13.33M-34.25%3.16M-58.63%7.52M-51.75%8.37M-73.87%5.32M-8.27%4.8M1,001.27%18.18M277.41%17.34M1,837.70%20.34M
Inventories 88.32%11.95M53.97%10.12M-29.29%4.88M-5.22%6.79M-1.93%6.35M46.27%6.57M73.52%6.9M170.58%7.17M42.63%6.47M35.78%4.49M
Receivable financing 145.00%23.48M52.78%24.5M-13.64%1.9M171.11%6.1M56.67%9.58M-46.42%16.03M-94.30%2.2M-94.57%2.25M-92.13%6.12M-42.53%29.92M
Other current assets 0.91%9.02M-87.43%10.99M-91.01%7.86M-90.99%7.62M-89.45%8.93M2.88%87.38M2.48%87.41M-4.91%84.6M0.02%84.67M0.81%84.93M
Total current assets -7.02%1.13B-8.43%1.09B-11.26%1.07B3.85%1.24B3.87%1.21B1.37%1.19B5.60%1.21B4.73%1.2B5.99%1.17B9.59%1.18B
Non Current assets
Investment real estate -4.26%24.45M-4.22%24.72M-4.17%24.99M-4.13%25.26M-4.09%25.54M-4.05%25.81M-4.01%26.08M-3.97%26.35M-3.93%26.63M-3.89%26.9M
Long-term equity investment 29,660.28%181.59M31,707.04%180.39M31,429.49%178.2M-16.26%488.83K4.42%610.19K-0.33%567.14K1.79%565.19K-5.19%583.77K-4.73%584.39K-11.30%569.04K
Fixed assets -7.67%123.03M-----8.09%129.63M----2.85%133.25M----3.08%141.03M-----8.82%129.56M----
Constru in process --394.79K------401.29K--------------------1,026.95%5.04M----
Intangible assets -10.84%20.54M-10.95%21.13M-11.06%21.71M-10.25%22.36M-9.54%23.04M-9.14%23.73M-8.39%24.41M-7.19%24.91M-7.50%25.47M29.47%26.11M
Deferred tax assets -1.13%2.1M1.98%2.14M0.22%2.1M0.42%2.1M1.40%2.13M-0.23%2.09M-0.23%2.09M0.05%2.09M-0.21%2.1M-0.31%2.1M
Usufruct assets -58.02%408.04K8,732.07%555.29K550.10%677.4K533.13%824.65K521.82%971.9K-96.55%6.29K-50.00%104.2K--130.25K--156.3K--182.35K
Other non current assets --0------414K----------------------------
Total non current assets 90.00%352.52M87.67%355.32M84.33%358.12M-1.29%183.06M-2.11%185.54M-2.45%189.33M-2.14%194.29M-7.13%185.46M-5.64%189.54M-9.20%194.09M
Total assets 5.83%1.48B4.74%1.45B1.99%1.43B3.16%1.43B3.04%1.4B0.82%1.38B4.45%1.4B2.96%1.38B4.20%1.36B6.47%1.37B
Liabilities
Current liabilities
Notes payable and accounts payable 0.13%77.75M-12.79%76.3M-17.50%75.12M0.33%83.78M-15.98%77.65M2.71%87.48M17.64%91.05M-8.48%83.5M2.38%92.42M-6.69%85.17M
-Accounts payable 0.13%77.75M-12.79%76.3M-17.50%75.12M0.33%83.78M-15.98%77.65M2.71%87.48M17.64%91.05M-8.48%83.5M2.38%92.42M-6.69%85.17M
Contract liabilities 37.80%25.93M12.78%16.17M16.92%22.91M-5.33%31.86M-32.13%18.81M-50.73%14.34M-23.10%19.59M-25.91%33.66M34.41%27.72M23.81%29.1M
Salaries payable 48.55%7.6M33.25%8.91M31.08%10.92M-25.93%6.14M-40.13%5.11M-3.91%6.69M-21.26%8.33M-11.59%8.29M20.33%8.54M35.30%6.96M
Taxs payable 387.89%5.55M791.21%5.66M32.41%2.5M-69.54%2.05M-80.47%1.14M-87.36%634.93K-78.15%1.89M-39.42%6.73M65.04%5.83M53.43%5.02M
Other payable (including interest and dividends) 1.94%21.52M3.00%21.73M5.31%22.12M2.14%21.3M0.39%21.11M0.89%21.1M2.37%21M1.97%20.86M-0.23%21.03M1.92%20.91M
-Other payable 1.94%21.52M----5.31%22.12M----0.39%21.11M----2.37%21M-----0.23%21.03M----
Non current liabilities due within one year -44.27%315.76K5,204.89%465.06K349.89%490.25K408.68%580.09K431.76%566.59K-90.27%8.77K-4.44%108.97K--114.04K--106.55K--90.1K
Other current liabilities 37.80%3.37M12.78%2.1M16.92%2.98M-5.33%4.14M-32.13%2.45M-50.73%1.86M-23.10%2.55M-25.91%4.38M34.41%3.6M23.81%3.78M
Total current liabilities 11.98%142.03M-0.59%131.34M-5.18%137.03M-4.87%149.86M-20.35%126.84M-12.53%132.11M-1.04%144.52M-14.16%157.53M9.61%159.25M2.90%151.04M
Current liabilities
Deferred tax liabilities -9.87%1.75M-9.87%1.75M-9.87%1.75M--1.94M--1.94M--1.94M--1.94M------------
Lease liabilities ----------94.57K------------------27.25K--58.67K--99.06K
Total non current liabilities -9.87%1.75M-9.87%1.75M-4.98%1.84M7,010.70%1.94M3,202.18%1.94M1,855.87%1.94M1,855.87%1.94M3.80%27.25K11.76%58.67K25.79%99.06K
Total liabilities 11.65%143.78M-0.72%133.08M-5.18%138.87M-3.65%151.8M-19.17%128.78M-11.30%134.05M0.22%146.46M-14.16%157.56M9.61%159.31M2.92%151.14M
Shareholders equity
Paid-in capital 0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M0.00%680.32M
Capital reserve funds 0.03%1.65B0.03%1.65B0.03%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B
Surplus reserve funds 0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M0.00%89.02M
Retained profit 2.98%-1.25B2.79%-1.26B2.57%-1.27B3.12%-1.28B3.56%-1.28B3.53%-1.3B3.65%-1.31B4.06%-1.32B3.86%-1.33B3.74%-1.34B
Specific reserves 25.42%2.27M96.20%2.73M170.29%2.43M142.03%2.2M169.98%1.81M244.13%1.39M--899.76K526.95%910.7K423.99%669.47K-63.16%403.93K
Shareholders equity without minority interests 3.46%1.17B3.38%1.16B3.20%1.15B3.86%1.14B4.47%1.13B4.51%1.12B4.75%1.11B5.43%1.1B5.25%1.08B5.05%1.07B
Minority interests 19.79%166.74M22.45%155.81M-0.06%144.85M5.55%135.87M20.10%139.2M-13.56%127.24M6.64%144.93M7.80%128.72M-10.24%115.9M22.94%147.2M
Total shareholder equity 5.24%1.34B5.33%1.31B2.83%1.29B4.03%1.28B5.98%1.27B2.33%1.25B4.97%1.25B5.67%1.23B3.52%1.2B6.93%1.22B
Total liabilityies and equity 5.83%1.48B4.74%1.45B1.99%1.43B3.16%1.43B3.04%1.4B0.82%1.38B4.45%1.4B2.96%1.38B4.20%1.36B6.47%1.37B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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