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600955 Lihuayi Weiyuan Chemical

Watchlist

15.61
-0.32-2.01%

Market Closed Dec 27 15:00 CST

8.59BMarket Cap86.72P/E (TTM)

Lihuayi Weiyuan Chemical 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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

80.68%1.34B

-9.95%1.34B

-7.17%1.14B

-11.16%902.23M

-28.01%740.19M

-18.77%1.49B

-32.44%1.23B

-1.48%1.02B

-79.27%1.03B

186.44%1.84B

Transactional financial assets

-93.77%20.05M

----

-98.78%20.13M

-84.12%321.75M

-97.77%50.03M

-65.40%904.82M

-55.74%1.65B

--2.03B

--2.25B

Notes receivable and accounts receivable

----

1,244.09%50M

682.63%50M

----

--653.69K

--3.72M

245.17%6.39M

----

-Notes receivable

----

1,244.09%50M

682.63%50M

----

--653.69K

--3.72M

245.17%6.39M

----

Other receivables (including interest and dividends)

617.60%340.86K

118,253.74%56.22M

--47.5K

----

-Other receivable

----

617.60%340.86K

----

--47.5K

----

--47.5K

----

Advance payment

-75.55%3.82M

-73.34%4.01M

-58.20%5.05M

-69.24%3.91M

-50.25%15.62M

6.37%15.06M

-55.55%12.08M

0.17%12.7M

-59.56%31.4M

150.56%14.15M

Inventories

6.94%525.11M

41.74%452.01M

46.81%539.7M

15.12%428.61M

33.60%491.02M

-27.12%318.91M

-1.10%367.63M

20.43%372.33M

5.01%367.53M

45.33%437.61M

Receivable financing

58.85%4.96M

----

--4.91M

--3.12M

--19.38M

--10M

----

Other current assets

-73.17%97.06M

-69.91%79.07M

-87.66%30.25M

100.03%358.39M

130.43%361.82M

62.21%262.8M

49.37%245.02M

1,015.44%179.16M

1,526.20%157.02M

1,876.90%162.02M

Total current assets

2.82%1.99B

-10.78%1.93B

-34.32%1.82B

-45.11%1.77B

-46.42%1.93B

-53.96%2.16B

-44.49%2.78B

-36.85%3.23B

-33.22%3.61B

390.87%4.7B

Non Current assets

Long-term equity investment

-4.53%45.15M

--45.39M

--45.6M

--45.99M

--47.3M

----

Fixed assets

----

75.74%6.12B

----

11.37%3.49B

----

-7.12%2.97B

----

-4.90%3.13B

Constru in process

----

24.07%4.74B

----

728.70%3.82B

----

750.55%2.04B

----

313.29%460.67M

Intangible assets

1.22%236M

1.24%237.37M

3.78%231.84M

3.56%232.64M

19.95%233.15M

19.95%234.47M

13.65%223.39M

66.82%224.65M

43.50%194.37M

48.34%195.47M

Long deferred expense

--142.6M

----

Deferred tax assets

1,197.66%41.18M

993.29%36.27M

450.81%17.67M

198.44%10.29M

108.13%3.17M

117.58%3.32M

110.45%3.21M

126.11%3.45M

0.00%1.52M

-27.76%1.52M

Other non current assets

-61.58%383.71M

-73.70%384.4M

-74.93%423.71M

-69.86%440.03M

-40.07%998.6M

38.78%1.46B

93.08%1.69B

196.48%1.46B

368.31%1.67B

417.13%1.05B

Total non current assets

17.00%11.57B

28.47%11.56B

49.68%11.33B

65.99%11.12B

70.14%9.89B

85.99%9B

67.24%7.57B

62.85%6.7B

51.09%5.81B

29.42%4.84B

Total assets

14.68%13.56B

20.87%13.49B

27.13%13.15B

29.83%12.89B

25.49%11.82B

17.07%11.16B

8.58%10.34B

7.57%9.93B

1.83%9.42B

103.05%9.54B

Liabilities

Current liabilities

Short term loan

25.00%500M

-3.63%550M

-21.52%450M

0.00%400M

300.00%400M

42.68%570.72M

83.87%573.39M

26.34%400M

-73.68%100M

30.25%400M

Notes payable and accounts payable

0.71%1.14B

31.91%1.27B

71.81%1.2B

138.62%1.46B

144.99%1.13B

145.56%962.42M

120.06%699.67M

102.32%613.37M

31.24%460.18M

9.45%391.92M

-Notes payable

----

-48.66%5.33M

-7.42%11.37M

-76.03%6.84M

-Accounts payable

0.71%1.14B

31.91%1.27B

71.81%1.2B

140.71%1.46B

151.20%1.13B

149.93%962.42M

154.13%699.67M

107.67%608.05M

32.65%448.81M

16.85%385.08M

Contract liabilities

6.88%125.77M

40.05%66.88M

-10.00%45.87M

-6.82%55.54M

-22.77%117.67M

-13.24%47.76M

-35.35%50.97M

-31.65%59.61M

-30.53%152.37M

-36.54%55.04M

Salaries payable

-49.46%37.85M

23.72%67.44M

39.26%49.96M

-11.06%62.97M

18.45%74.9M

14.89%54.51M

13.26%35.88M

7.58%70.81M

15.29%63.24M

17.26%47.45M

Taxs payable

223.82%10.49M

63.02%5.45M

15.48%5.68M

-82.15%5.91M

-15.99%3.24M

-93.43%3.35M

-96.52%4.92M

-69.92%33.11M

-98.38%3.86M

-79.51%50.9M

Other payable (including interest and dividends)

-5.57%2.08M

-4.15%2.41M

-65.40%32.65M

-12.27%2.79M

-29.72%2.2M

-12.04%2.52M

-56.70%94.37M

6.16%3.18M

6.58%3.13M

8.80%2.86M

-Dividend payable

----

-66.87%30.25M

----

-57.54%91.3M

----

-Other payable

----

-4.15%2.41M

----

-12.04%2.52M

----

6.16%3.18M

----

8.80%2.86M

Non current liabilities due within one year

24,449.22%286.56M

26,256.79%185.86M

--185.9M

--2.11M

--1.17M

--705.15K

----

Other current liabilities

2.50%16.35M

40.05%8.69M

-10.00%5.96M

-6.82%7.22M

-19.47%15.95M

-13.24%6.21M

-35.35%6.63M

-47.77%7.75M

--19.81M

--7.16M

Total current liabilities

21.34%2.11B

30.83%2.16B

34.95%1.98B

68.39%2B

117.12%1.74B

72.52%1.65B

32.08%1.47B

31.88%1.19B

-35.56%802.58M

-8.45%955.33M

Current liabilities

Long term loan

98.17%2.67B

213.42%2.63B

1,107.25%2.43B

--2.15B

--1.35B

--838.31M

--201.27M

----

Deferred tax liabilities

250.31%58.91M

736.58%43.71M

799.53%30.35M

313.23%16.66M

--16.82M

--5.22M

--3.37M

--4.03M

----

Long term deferred income

-0.85%89.61M

-4.75%88.48M

-4.58%88.61M

-4.35%91.19M

-0.89%90.37M

6.81%92.89M

14.96%92.87M

15.01%95.34M

7.29%91.18M

-0.14%86.96M

Total non current liabilities

93.77%2.82B

194.70%2.76B

756.71%2.55B

2,173.37%2.26B

1,493.63%1.45B

976.84%936.42M

268.28%297.52M

19.88%99.37M

7.29%91.18M

-55.88%86.96M

Total liabilities

54.28%4.93B

90.20%4.92B

156.73%4.53B

230.89%4.26B

257.55%3.2B

147.97%2.58B

48.10%1.76B

30.87%1.29B

-32.83%893.76M

-15.99%1.04B

Shareholders equity

Paid-in capital

0.00%550M

33.33%550M

Capital reserve funds

0.00%4.39B

576.49%4.39B

Surplus reserve funds

0.00%328.88M

188.69%328.88M

Retained profit

2.05%3.42B

2.19%3.37B

1.87%3.35B

0.22%3.36B

3.49%3.35B

2.79%3.29B

7.83%3.29B

13.27%3.35B

13.62%3.24B

41.60%3.2B

Less:Treasury stock

--60.03M

----

Specific reserves

-85.78%1.16M

-90.24%1.49M

-82.20%4M

-83.55%3.39M

-62.19%8.18M

-20.33%15.22M

37.36%22.49M

13.90%20.62M

17.62%21.64M

9.75%19.1M

Shareholders equity without minority interests

0.02%8.63B

-0.02%8.58B

0.50%8.62B

-0.11%8.63B

1.17%8.63B

1.01%8.58B

2.94%8.58B

4.79%8.64B

7.65%8.53B

145.78%8.49B

Total shareholder equity

0.02%8.63B

-0.02%8.58B

0.50%8.62B

-0.11%8.63B

1.17%8.63B

1.01%8.58B

2.94%8.58B

4.79%8.64B

7.65%8.53B

145.78%8.49B

Total liabilityies and equity

14.68%13.56B

20.87%13.49B

27.13%13.15B

29.83%12.89B

25.49%11.82B

17.07%11.16B

8.58%10.34B

7.57%9.93B

1.83%9.42B

103.05%9.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	80.68%1.34B	-9.95%1.34B	-7.17%1.14B	-11.16%902.23M	-28.01%740.19M	-18.77%1.49B	-32.44%1.23B	-1.48%1.02B	-79.27%1.03B	186.44%1.84B
Transactional financial assets	-93.77%20.05M	----	----	-98.78%20.13M	-84.12%321.75M	-97.77%50.03M	-65.40%904.82M	-55.74%1.65B	--2.03B	--2.25B
Notes receivable and accounts receivable	----	1,244.09%50M	682.63%50M	----	--653.69K	--3.72M	245.17%6.39M	----	----	----
-Notes receivable	----	1,244.09%50M	682.63%50M	----	--653.69K	--3.72M	245.17%6.39M	----	----	----
Other receivables (including interest and dividends)	617.60%340.86K	617.60%340.86K	118,253.74%56.22M	118,253.74%56.22M	--47.5K	--47.5K	--47.5K	--47.5K	----	----
-Other receivable	----	617.60%340.86K	----	----	----	--47.5K	----	--47.5K	----	----
Advance payment	-75.55%3.82M	-73.34%4.01M	-58.20%5.05M	-69.24%3.91M	-50.25%15.62M	6.37%15.06M	-55.55%12.08M	0.17%12.7M	-59.56%31.4M	150.56%14.15M
Inventories	6.94%525.11M	41.74%452.01M	46.81%539.7M	15.12%428.61M	33.60%491.02M	-27.12%318.91M	-1.10%367.63M	20.43%372.33M	5.01%367.53M	45.33%437.61M
Receivable financing	58.85%4.96M	----	----	--4.91M	--3.12M	--19.38M	--10M	----	----	----
Other current assets	-73.17%97.06M	-69.91%79.07M	-87.66%30.25M	100.03%358.39M	130.43%361.82M	62.21%262.8M	49.37%245.02M	1,015.44%179.16M	1,526.20%157.02M	1,876.90%162.02M
Total current assets	2.82%1.99B	-10.78%1.93B	-34.32%1.82B	-45.11%1.77B	-46.42%1.93B	-53.96%2.16B	-44.49%2.78B	-36.85%3.23B	-33.22%3.61B	390.87%4.7B
Non Current assets
Long-term equity investment	-4.53%45.15M	--45.39M	--45.6M	--45.99M	--47.3M	----	----	----	----	----
Fixed assets	----	75.74%6.12B	----	----	----	11.37%3.49B	----	-7.12%2.97B	----	-4.90%3.13B
Constru in process	----	24.07%4.74B	----	----	----	728.70%3.82B	----	750.55%2.04B	----	313.29%460.67M
Intangible assets	1.22%236M	1.24%237.37M	3.78%231.84M	3.56%232.64M	19.95%233.15M	19.95%234.47M	13.65%223.39M	66.82%224.65M	43.50%194.37M	48.34%195.47M
Long deferred expense	--142.6M	----	----	----	----	----	----	----	----	----
Deferred tax assets	1,197.66%41.18M	993.29%36.27M	450.81%17.67M	198.44%10.29M	108.13%3.17M	117.58%3.32M	110.45%3.21M	126.11%3.45M	0.00%1.52M	-27.76%1.52M
Other non current assets	-61.58%383.71M	-73.70%384.4M	-74.93%423.71M	-69.86%440.03M	-40.07%998.6M	38.78%1.46B	93.08%1.69B	196.48%1.46B	368.31%1.67B	417.13%1.05B
Total non current assets	17.00%11.57B	28.47%11.56B	49.68%11.33B	65.99%11.12B	70.14%9.89B	85.99%9B	67.24%7.57B	62.85%6.7B	51.09%5.81B	29.42%4.84B
Total assets	14.68%13.56B	20.87%13.49B	27.13%13.15B	29.83%12.89B	25.49%11.82B	17.07%11.16B	8.58%10.34B	7.57%9.93B	1.83%9.42B	103.05%9.54B
Liabilities
Current liabilities
Short term loan	25.00%500M	-3.63%550M	-21.52%450M	0.00%400M	300.00%400M	42.68%570.72M	83.87%573.39M	26.34%400M	-73.68%100M	30.25%400M
Notes payable and accounts payable	0.71%1.14B	31.91%1.27B	71.81%1.2B	138.62%1.46B	144.99%1.13B	145.56%962.42M	120.06%699.67M	102.32%613.37M	31.24%460.18M	9.45%391.92M
-Notes payable	----	----	----	----	----	----	----	-48.66%5.33M	-7.42%11.37M	-76.03%6.84M
-Accounts payable	0.71%1.14B	31.91%1.27B	71.81%1.2B	140.71%1.46B	151.20%1.13B	149.93%962.42M	154.13%699.67M	107.67%608.05M	32.65%448.81M	16.85%385.08M
Contract liabilities	6.88%125.77M	40.05%66.88M	-10.00%45.87M	-6.82%55.54M	-22.77%117.67M	-13.24%47.76M	-35.35%50.97M	-31.65%59.61M	-30.53%152.37M	-36.54%55.04M
Salaries payable	-49.46%37.85M	23.72%67.44M	39.26%49.96M	-11.06%62.97M	18.45%74.9M	14.89%54.51M	13.26%35.88M	7.58%70.81M	15.29%63.24M	17.26%47.45M
Taxs payable	223.82%10.49M	63.02%5.45M	15.48%5.68M	-82.15%5.91M	-15.99%3.24M	-93.43%3.35M	-96.52%4.92M	-69.92%33.11M	-98.38%3.86M	-79.51%50.9M
Other payable (including interest and dividends)	-5.57%2.08M	-4.15%2.41M	-65.40%32.65M	-12.27%2.79M	-29.72%2.2M	-12.04%2.52M	-56.70%94.37M	6.16%3.18M	6.58%3.13M	8.80%2.86M
-Dividend payable	----	----	-66.87%30.25M	----	----	----	-57.54%91.3M	----	----	----
-Other payable	----	-4.15%2.41M	----	----	----	-12.04%2.52M	----	6.16%3.18M	----	8.80%2.86M
Non current liabilities due within one year	24,449.22%286.56M	26,256.79%185.86M	--185.9M	--2.11M	--1.17M	--705.15K	----	----	----	----
Other current liabilities	2.50%16.35M	40.05%8.69M	-10.00%5.96M	-6.82%7.22M	-19.47%15.95M	-13.24%6.21M	-35.35%6.63M	-47.77%7.75M	--19.81M	--7.16M
Total current liabilities	21.34%2.11B	30.83%2.16B	34.95%1.98B	68.39%2B	117.12%1.74B	72.52%1.65B	32.08%1.47B	31.88%1.19B	-35.56%802.58M	-8.45%955.33M
Current liabilities
Long term loan	98.17%2.67B	213.42%2.63B	1,107.25%2.43B	--2.15B	--1.35B	--838.31M	--201.27M	----	----	----
Deferred tax liabilities	250.31%58.91M	736.58%43.71M	799.53%30.35M	313.23%16.66M	--16.82M	--5.22M	--3.37M	--4.03M	----	----
Long term deferred income	-0.85%89.61M	-4.75%88.48M	-4.58%88.61M	-4.35%91.19M	-0.89%90.37M	6.81%92.89M	14.96%92.87M	15.01%95.34M	7.29%91.18M	-0.14%86.96M
Total non current liabilities	93.77%2.82B	194.70%2.76B	756.71%2.55B	2,173.37%2.26B	1,493.63%1.45B	976.84%936.42M	268.28%297.52M	19.88%99.37M	7.29%91.18M	-55.88%86.96M
Total liabilities	54.28%4.93B	90.20%4.92B	156.73%4.53B	230.89%4.26B	257.55%3.2B	147.97%2.58B	48.10%1.76B	30.87%1.29B	-32.83%893.76M	-15.99%1.04B
Shareholders equity
Paid-in capital	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	33.33%550M
Capital reserve funds	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	576.49%4.39B
Surplus reserve funds	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	188.69%328.88M	188.69%328.88M
Retained profit	2.05%3.42B	2.19%3.37B	1.87%3.35B	0.22%3.36B	3.49%3.35B	2.79%3.29B	7.83%3.29B	13.27%3.35B	13.62%3.24B	41.60%3.2B
Less:Treasury stock	--60.03M	--60.03M	----	----	----	----	----	----	----	----
Specific reserves	-85.78%1.16M	-90.24%1.49M	-82.20%4M	-83.55%3.39M	-62.19%8.18M	-20.33%15.22M	37.36%22.49M	13.90%20.62M	17.62%21.64M	9.75%19.1M
Shareholders equity without minority interests	0.02%8.63B	-0.02%8.58B	0.50%8.62B	-0.11%8.63B	1.17%8.63B	1.01%8.58B	2.94%8.58B	4.79%8.64B	7.65%8.53B	145.78%8.49B
Total shareholder equity	0.02%8.63B	-0.02%8.58B	0.50%8.62B	-0.11%8.63B	1.17%8.63B	1.01%8.58B	2.94%8.58B	4.79%8.64B	7.65%8.53B	145.78%8.49B
Total liabilityies and equity	14.68%13.56B	20.87%13.49B	27.13%13.15B	29.83%12.89B	25.49%11.82B	17.07%11.16B	8.58%10.34B	7.57%9.93B	1.83%9.42B	103.05%9.54B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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