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601568 Shaanxi Beiyuan Chemical Industry Group

Watchlist
  • 3.98
  • -0.08-1.97%
Market Closed Oct 17 15:00 CST
15.81BMarket Cap63.17P/E (TTM)

Shaanxi Beiyuan Chemical Industry Group 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
-20.85%4.25B
-27.20%4.66B
-34.08%4.63B
-23.71%5.55B
-15.39%5.36B
-5.05%6.4B
6.40%7.03B
28.37%7.27B
34.96%6.34B
29.41%6.74B
Notes receivable and accounts receivable
-19.44%110.26M
-50.63%95.85M
-43.51%66.3M
-23.27%116.4M
-14.12%136.87M
37.52%194.14M
64.36%117.36M
68.28%151.7M
75.26%159.37M
44.05%141.17M
-Notes receivable
-64.45%14.56M
-84.20%10.91M
-75.70%12.28M
-64.71%15.33M
12.02%40.95M
335.75%69.05M
666.96%50.55M
247.55%43.44M
157.39%36.55M
30.70%15.85M
-Accounts receivable
-0.23%95.71M
-32.09%84.95M
-19.15%54.02M
-6.64%101.07M
-21.90%95.93M
-0.19%125.09M
3.08%66.81M
39.42%108.25M
60.06%122.82M
45.94%125.32M
Other receivables (including interest and dividends)
40.17%14.42M
41.32%12.86M
48.54%13.37M
59.99%12.76M
35.75%10.29M
16.99%9.1M
17.83%9M
3.24%7.98M
7.03%7.58M
7.04%7.78M
-Other receivable
40.17%14.42M
----
48.54%13.37M
----
35.75%10.29M
----
17.83%9M
----
7.03%7.58M
----
Advance payment
-69.94%95.07M
-51.50%114.82M
-18.82%133.55M
105.72%498.45M
80.43%316.27M
81.61%236.75M
36.46%164.51M
85.27%242.29M
127.10%175.28M
168.26%130.36M
Inventories
-36.36%612.61M
-29.42%782.01M
-36.28%486.13M
6.95%617.76M
49.48%962.66M
61.94%1.11B
34.71%762.9M
11.32%577.62M
33.78%644.02M
28.85%684.2M
Receivable financing
1.87%1.14B
-39.49%823.03M
1.45%1.08B
55.84%1.31B
-15.00%1.12B
-10.26%1.36B
-41.88%1.06B
-67.08%840.09M
-63.05%1.32B
-44.26%1.52B
Other current assets
-87.61%11.58M
-5.32%57.41M
38.65%48.42M
168.88%108.45M
101.72%93.43M
1,236.96%60.64M
206.65%34.92M
316.11%40.33M
234.10%46.32M
-71.22%4.54M
Total current assets
-22.13%6.23B
-30.14%6.54B
-29.64%6.46B
-10.09%8.21B
-7.90%8B
1.57%9.37B
-0.34%9.18B
1.75%9.13B
-2.68%8.69B
6.89%9.22B
Non Current assets
Fixed assets
-3.61%6.18B
----
-3.29%6.38B
----
-4.53%6.42B
----
-6.13%6.6B
----
-6.94%6.72B
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--4.04M
----
Constru in process
49.93%1.07B
----
112.62%1.03B
----
108.88%715.7M
----
223.08%482.21M
----
92.63%342.63M
----
Construction materials
1,326.87%49.57M
----
329.33%20.93M
----
--3.47M
----
--4.88M
----
----
----
Intangible assets
5.60%200.58M
2.91%197.93M
3.11%201.1M
-2.83%190.82M
-5.66%189.94M
-6.48%192.34M
-7.15%195.03M
-8.16%196.38M
-5.53%201.34M
-5.45%205.68M
Long deferred expense
55.06%51.43M
35.62%39.46M
36.11%40M
--32.71M
--33.17M
--29.1M
--29.39M
----
----
----
Deferred tax assets
-4.82%126.03M
1.91%131.17M
-3.03%126.57M
166.07%125.99M
204.84%132.42M
152.99%128.71M
158.85%130.52M
10.00%47.35M
0.54%43.44M
14.31%50.87M
Usufruct assets
835.73%70.4M
741.11%72.03M
652.67%72.42M
-36.98%6.73M
-35.91%7.52M
-33.08%8.56M
-30.55%9.62M
-28.39%10.68M
-26.50%11.74M
-19.03%12.8M
Other non current assets
533.07%598.42M
365.87%464.63M
339.24%460.92M
-19.08%89.32M
-18.25%94.53M
-17.56%99.73M
-16.86%104.94M
-16.03%110.38M
-15.63%115.63M
-14.75%120.98M
Total non current assets
10.02%8.35B
9.93%8.25B
10.23%8.33B
3.15%7.67B
2.06%7.59B
0.32%7.51B
-0.32%7.56B
-3.02%7.44B
-4.74%7.44B
-5.81%7.48B
Total assets
-6.47%14.59B
-12.31%14.79B
-11.64%14.79B
-4.14%15.88B
-3.30%15.6B
1.01%16.87B
-0.33%16.74B
-0.45%16.57B
-3.64%16.13B
0.80%16.7B
Liabilities
Current liabilities
Short term loan
--88.12M
--234.41M
--110.33M
----
----
----
----
----
----
----
Transactional financial liabilities
76.78%67.66M
60.76%53.29M
57.40%48.46M
--38.29M
--38.28M
--33.15M
--30.79M
----
----
----
Notes payable and accounts payable
1.89%1.87B
-14.06%1.91B
-6.24%2.01B
-7.63%1.84B
6.00%1.83B
27.72%2.22B
-9.84%2.15B
-19.76%1.99B
-43.28%1.73B
-34.90%1.74B
-Notes payable
-26.90%542.34M
-49.92%530.45M
-28.64%642.12M
-25.03%615.69M
10.39%741.9M
25.97%1.06B
-40.27%899.77M
-54.07%821.27M
-68.62%672.05M
-58.47%840.89M
-Accounts payable
21.44%1.33B
18.72%1.38B
9.89%1.37B
4.56%1.23B
3.22%1.09B
29.37%1.16B
42.47%1.25B
68.38%1.17B
16.39%1.06B
39.31%895.86M
Contract liabilities
-34.23%146.16M
-20.36%188.68M
-38.71%155.78M
-1.08%302.78M
33.42%222.24M
19.14%236.9M
7.58%254.19M
4.15%306.08M
9.59%166.57M
-0.72%198.84M
Salaries payable
-27.26%167.17M
-25.93%159.5M
-22.50%216.27M
5.09%233.07M
3.96%229.83M
1.89%215.33M
12.09%279.06M
-10.41%221.78M
6.72%221.07M
8.43%211.34M
Taxs payable
2.07%87.56M
-15.88%49.06M
33.41%57.18M
5.17%99.73M
-56.59%85.78M
-68.94%58.32M
-43.81%42.86M
-25.63%94.83M
-4.16%197.62M
19.61%187.77M
Other payable (including interest and dividends)
122.10%358.11M
-29.23%120.12M
-18.15%145.5M
-24.94%158.84M
-40.84%161.23M
-30.89%169.75M
-28.17%177.77M
-14.25%211.63M
10.07%272.52M
-0.66%245.61M
-Dividend payable
--246.13M
----
----
----
----
----
932.74%8.32M
1,252.40%10.89M
2,840.00%23.68M
----
-Other payable
-30.55%111.97M
----
-14.13%145.5M
----
-35.21%161.23M
----
-31.31%169.45M
----
0.83%248.84M
----
Non current liabilities due within one year
--21.45M
--40.2M
11,272.85%39.8M
----
----
----
-48.53%350K
--350K
--680K
--680K
Other current liabilities
-34.23%19M
-20.36%24.53M
-38.71%20.25M
-1.08%39.36M
33.42%28.89M
19.14%30.8M
7.58%33.05M
4.15%39.79M
9.59%21.65M
-0.72%25.85M
Total current liabilities
8.60%2.82B
-6.29%2.78B
-5.35%2.81B
-5.39%2.71B
-0.38%2.6B
13.64%2.96B
-7.97%2.97B
-16.59%2.87B
-32.78%2.61B
-25.38%2.61B
Current liabilities
Estimate liabilities
655.06%14.35M
51.90%2.55M
59.58%2.33M
68.08%2.12M
-41.30%1.9M
-44.48%1.68M
-48.25%1.46M
16.20%1.26M
295.22%3.24M
459.29%3.03M
Deferred tax liabilities
41.38%105.28M
29.48%95.69M
31.98%97.85M
6.14%74.04M
5.89%74.47M
8.42%73.9M
7.87%74.14M
104.66%69.76M
98.92%70.33M
81.32%68.16M
Long term deferred income
97.53%78.51M
93.72%78.7M
43.19%59.38M
-4.62%40.41M
1.69%39.74M
10.19%40.63M
56.72%41.47M
57.08%42.37M
44.12%39.08M
33.58%36.87M
Lease liabilities
--21.72M
--21.29M
--20.57M
----
----
----
----
----
----
----
Total non current liabilities
89.35%219.86M
70.59%198.23M
53.87%180.14M
2.81%116.58M
3.07%116.11M
7.54%116.2M
19.01%117.08M
79.49%113.39M
74.24%112.65M
62.75%108.06M
Total liabilities
12.05%3.04B
-3.39%2.97B
-3.10%2.99B
-5.07%2.83B
-0.24%2.72B
13.40%3.08B
-7.17%3.08B
-14.85%2.98B
-31.03%2.72B
-23.73%2.71B
Shareholders equity
Paid-in capital
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
10.00%3.97B
10.00%3.97B
10.00%3.97B
10.00%3.97B
0.00%3.61B
Capital reserve funds
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
-8.63%3.82B
-8.63%3.82B
-8.63%3.82B
-8.63%3.82B
-0.00%4.19B
Surplus reserve funds
3.56%987.75M
3.56%987.75M
3.56%987.75M
17.52%953.82M
17.52%953.82M
17.52%953.82M
17.52%953.82M
28.57%811.61M
28.57%811.61M
28.57%811.61M
Retained profit
-33.23%2.76B
-39.82%3.03B
-38.46%3.02B
-13.61%4.3B
-13.93%4.13B
-6.27%5.04B
0.84%4.9B
5.62%4.98B
9.98%4.8B
17.41%5.38B
Specific reserves
15,205.50%969.14K
46.06%516.11K
----
--521.87K
-101.30%-6.42K
-45.28%353.35K
----
----
615.18%492.01K
-8.31%645.71K
Shareholders equity without minority interests
-10.38%11.54B
-14.31%11.82B
-13.56%11.8B
-3.94%13.05B
-3.93%12.88B
-1.39%13.79B
1.36%13.65B
3.39%13.59B
4.82%13.4B
7.52%13.99B
Total shareholder equity
-10.38%11.54B
-14.31%11.82B
-13.56%11.8B
-3.94%13.05B
-3.93%12.88B
-1.39%13.79B
1.36%13.65B
3.39%13.59B
4.82%13.4B
7.52%13.99B
Total liabilityies and equity
-6.47%14.59B
-12.31%14.79B
-11.64%14.79B
-4.14%15.88B
-3.30%15.6B
1.01%16.87B
-0.33%16.74B
-0.45%16.57B
-3.64%16.13B
0.80%16.7B
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
--
--
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Auditor
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -20.85%4.25B-27.20%4.66B-34.08%4.63B-23.71%5.55B-15.39%5.36B-5.05%6.4B6.40%7.03B28.37%7.27B34.96%6.34B29.41%6.74B
Notes receivable and accounts receivable -19.44%110.26M-50.63%95.85M-43.51%66.3M-23.27%116.4M-14.12%136.87M37.52%194.14M64.36%117.36M68.28%151.7M75.26%159.37M44.05%141.17M
-Notes receivable -64.45%14.56M-84.20%10.91M-75.70%12.28M-64.71%15.33M12.02%40.95M335.75%69.05M666.96%50.55M247.55%43.44M157.39%36.55M30.70%15.85M
-Accounts receivable -0.23%95.71M-32.09%84.95M-19.15%54.02M-6.64%101.07M-21.90%95.93M-0.19%125.09M3.08%66.81M39.42%108.25M60.06%122.82M45.94%125.32M
Other receivables (including interest and dividends) 40.17%14.42M41.32%12.86M48.54%13.37M59.99%12.76M35.75%10.29M16.99%9.1M17.83%9M3.24%7.98M7.03%7.58M7.04%7.78M
-Other receivable 40.17%14.42M----48.54%13.37M----35.75%10.29M----17.83%9M----7.03%7.58M----
Advance payment -69.94%95.07M-51.50%114.82M-18.82%133.55M105.72%498.45M80.43%316.27M81.61%236.75M36.46%164.51M85.27%242.29M127.10%175.28M168.26%130.36M
Inventories -36.36%612.61M-29.42%782.01M-36.28%486.13M6.95%617.76M49.48%962.66M61.94%1.11B34.71%762.9M11.32%577.62M33.78%644.02M28.85%684.2M
Receivable financing 1.87%1.14B-39.49%823.03M1.45%1.08B55.84%1.31B-15.00%1.12B-10.26%1.36B-41.88%1.06B-67.08%840.09M-63.05%1.32B-44.26%1.52B
Other current assets -87.61%11.58M-5.32%57.41M38.65%48.42M168.88%108.45M101.72%93.43M1,236.96%60.64M206.65%34.92M316.11%40.33M234.10%46.32M-71.22%4.54M
Total current assets -22.13%6.23B-30.14%6.54B-29.64%6.46B-10.09%8.21B-7.90%8B1.57%9.37B-0.34%9.18B1.75%9.13B-2.68%8.69B6.89%9.22B
Non Current assets
Fixed assets -3.61%6.18B-----3.29%6.38B-----4.53%6.42B-----6.13%6.6B-----6.94%6.72B----
Fixed assets liquidation ----------------------------------4.04M----
Constru in process 49.93%1.07B----112.62%1.03B----108.88%715.7M----223.08%482.21M----92.63%342.63M----
Construction materials 1,326.87%49.57M----329.33%20.93M------3.47M------4.88M------------
Intangible assets 5.60%200.58M2.91%197.93M3.11%201.1M-2.83%190.82M-5.66%189.94M-6.48%192.34M-7.15%195.03M-8.16%196.38M-5.53%201.34M-5.45%205.68M
Long deferred expense 55.06%51.43M35.62%39.46M36.11%40M--32.71M--33.17M--29.1M--29.39M------------
Deferred tax assets -4.82%126.03M1.91%131.17M-3.03%126.57M166.07%125.99M204.84%132.42M152.99%128.71M158.85%130.52M10.00%47.35M0.54%43.44M14.31%50.87M
Usufruct assets 835.73%70.4M741.11%72.03M652.67%72.42M-36.98%6.73M-35.91%7.52M-33.08%8.56M-30.55%9.62M-28.39%10.68M-26.50%11.74M-19.03%12.8M
Other non current assets 533.07%598.42M365.87%464.63M339.24%460.92M-19.08%89.32M-18.25%94.53M-17.56%99.73M-16.86%104.94M-16.03%110.38M-15.63%115.63M-14.75%120.98M
Total non current assets 10.02%8.35B9.93%8.25B10.23%8.33B3.15%7.67B2.06%7.59B0.32%7.51B-0.32%7.56B-3.02%7.44B-4.74%7.44B-5.81%7.48B
Total assets -6.47%14.59B-12.31%14.79B-11.64%14.79B-4.14%15.88B-3.30%15.6B1.01%16.87B-0.33%16.74B-0.45%16.57B-3.64%16.13B0.80%16.7B
Liabilities
Current liabilities
Short term loan --88.12M--234.41M--110.33M----------------------------
Transactional financial liabilities 76.78%67.66M60.76%53.29M57.40%48.46M--38.29M--38.28M--33.15M--30.79M------------
Notes payable and accounts payable 1.89%1.87B-14.06%1.91B-6.24%2.01B-7.63%1.84B6.00%1.83B27.72%2.22B-9.84%2.15B-19.76%1.99B-43.28%1.73B-34.90%1.74B
-Notes payable -26.90%542.34M-49.92%530.45M-28.64%642.12M-25.03%615.69M10.39%741.9M25.97%1.06B-40.27%899.77M-54.07%821.27M-68.62%672.05M-58.47%840.89M
-Accounts payable 21.44%1.33B18.72%1.38B9.89%1.37B4.56%1.23B3.22%1.09B29.37%1.16B42.47%1.25B68.38%1.17B16.39%1.06B39.31%895.86M
Contract liabilities -34.23%146.16M-20.36%188.68M-38.71%155.78M-1.08%302.78M33.42%222.24M19.14%236.9M7.58%254.19M4.15%306.08M9.59%166.57M-0.72%198.84M
Salaries payable -27.26%167.17M-25.93%159.5M-22.50%216.27M5.09%233.07M3.96%229.83M1.89%215.33M12.09%279.06M-10.41%221.78M6.72%221.07M8.43%211.34M
Taxs payable 2.07%87.56M-15.88%49.06M33.41%57.18M5.17%99.73M-56.59%85.78M-68.94%58.32M-43.81%42.86M-25.63%94.83M-4.16%197.62M19.61%187.77M
Other payable (including interest and dividends) 122.10%358.11M-29.23%120.12M-18.15%145.5M-24.94%158.84M-40.84%161.23M-30.89%169.75M-28.17%177.77M-14.25%211.63M10.07%272.52M-0.66%245.61M
-Dividend payable --246.13M--------------------932.74%8.32M1,252.40%10.89M2,840.00%23.68M----
-Other payable -30.55%111.97M-----14.13%145.5M-----35.21%161.23M-----31.31%169.45M----0.83%248.84M----
Non current liabilities due within one year --21.45M--40.2M11,272.85%39.8M-------------48.53%350K--350K--680K--680K
Other current liabilities -34.23%19M-20.36%24.53M-38.71%20.25M-1.08%39.36M33.42%28.89M19.14%30.8M7.58%33.05M4.15%39.79M9.59%21.65M-0.72%25.85M
Total current liabilities 8.60%2.82B-6.29%2.78B-5.35%2.81B-5.39%2.71B-0.38%2.6B13.64%2.96B-7.97%2.97B-16.59%2.87B-32.78%2.61B-25.38%2.61B
Current liabilities
Estimate liabilities 655.06%14.35M51.90%2.55M59.58%2.33M68.08%2.12M-41.30%1.9M-44.48%1.68M-48.25%1.46M16.20%1.26M295.22%3.24M459.29%3.03M
Deferred tax liabilities 41.38%105.28M29.48%95.69M31.98%97.85M6.14%74.04M5.89%74.47M8.42%73.9M7.87%74.14M104.66%69.76M98.92%70.33M81.32%68.16M
Long term deferred income 97.53%78.51M93.72%78.7M43.19%59.38M-4.62%40.41M1.69%39.74M10.19%40.63M56.72%41.47M57.08%42.37M44.12%39.08M33.58%36.87M
Lease liabilities --21.72M--21.29M--20.57M----------------------------
Total non current liabilities 89.35%219.86M70.59%198.23M53.87%180.14M2.81%116.58M3.07%116.11M7.54%116.2M19.01%117.08M79.49%113.39M74.24%112.65M62.75%108.06M
Total liabilities 12.05%3.04B-3.39%2.97B-3.10%2.99B-5.07%2.83B-0.24%2.72B13.40%3.08B-7.17%3.08B-14.85%2.98B-31.03%2.72B-23.73%2.71B
Shareholders equity
Paid-in capital 0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B10.00%3.97B10.00%3.97B10.00%3.97B10.00%3.97B0.00%3.61B
Capital reserve funds 0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B-8.63%3.82B-8.63%3.82B-8.63%3.82B-8.63%3.82B-0.00%4.19B
Surplus reserve funds 3.56%987.75M3.56%987.75M3.56%987.75M17.52%953.82M17.52%953.82M17.52%953.82M17.52%953.82M28.57%811.61M28.57%811.61M28.57%811.61M
Retained profit -33.23%2.76B-39.82%3.03B-38.46%3.02B-13.61%4.3B-13.93%4.13B-6.27%5.04B0.84%4.9B5.62%4.98B9.98%4.8B17.41%5.38B
Specific reserves 15,205.50%969.14K46.06%516.11K------521.87K-101.30%-6.42K-45.28%353.35K--------615.18%492.01K-8.31%645.71K
Shareholders equity without minority interests -10.38%11.54B-14.31%11.82B-13.56%11.8B-3.94%13.05B-3.93%12.88B-1.39%13.79B1.36%13.65B3.39%13.59B4.82%13.4B7.52%13.99B
Total shareholder equity -10.38%11.54B-14.31%11.82B-13.56%11.8B-3.94%13.05B-3.93%12.88B-1.39%13.79B1.36%13.65B3.39%13.59B4.82%13.4B7.52%13.99B
Total liabilityies and equity -6.47%14.59B-12.31%14.79B-11.64%14.79B-4.14%15.88B-3.30%15.6B1.01%16.87B-0.33%16.74B-0.45%16.57B-3.64%16.13B0.80%16.7B
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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