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603086 ShanDong Cynda Chemical

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  • 4.66
  • +0.03+0.65%
Market Closed Dec 20 15:00 CST
2.03BMarket Cap-19.83P/E (TTM)

ShanDong Cynda Chemical Key Stats

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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
71.55%583.01M
-17.01%529.13M
-26.45%504.59M
-16.79%649.32M
-47.90%339.84M
4.30%637.6M
25.49%686.06M
32.97%780.3M
143.50%652.3M
95.55%611.34M
Transactional financial assets
-25.61%186.94M
-4.00%132.1M
64.53%229.6M
1,000.58%1.67M
-39.46%251.3M
-57.59%137.61M
-45.32%139.55M
-98.27%151.86K
46.73%415.07M
90.40%324.46M
Notes receivable and accounts receivable
29.53%551.94M
54.42%571M
-4.61%347.24M
-22.23%375.2M
-22.95%426.1M
-39.96%369.76M
9.08%364.01M
29.97%482.47M
81.92%553.03M
99.36%615.88M
-Notes receivable
56.94%7.51M
1,058.77%9.85M
567.45%9.98M
404.76%17.84M
-61.55%4.79M
--850K
149.12%1.49M
-35.73%3.53M
--12.45M
----
-Accounts receivable
29.22%544.43M
52.11%561.15M
-6.96%337.27M
-25.38%357.36M
-22.06%421.32M
-40.10%368.91M
8.83%362.51M
30.95%478.93M
77.82%540.57M
99.45%615.88M
Other receivables (including interest and dividends)
-12.17%11.89M
-6.78%12.22M
-17.18%11.9M
-13.80%12.85M
-0.45%13.54M
62.25%13.11M
79.82%14.37M
86.20%14.91M
91.69%13.6M
25.42%8.08M
-Other receivable
----
-6.78%12.22M
----
----
----
62.25%13.11M
----
86.20%14.91M
----
25.42%8.08M
Advance payment
-19.07%25.22M
44.05%34.13M
-0.14%39.27M
-36.23%33.19M
-37.76%31.17M
-48.93%23.7M
-22.74%39.33M
-15.07%52.05M
-42.99%50.07M
-20.77%46.4M
Inventories
18.90%773.21M
-6.02%813.75M
-22.14%728.51M
-0.47%636.64M
-1.01%650.29M
39.18%865.83M
36.78%935.7M
25.42%639.67M
38.41%656.94M
33.05%622.1M
Receivable financing
-85.55%10.48M
-0.31%20.08M
31.34%53.73M
286.36%57.03M
703.39%72.51M
57.30%20.14M
120.56%40.91M
742.18%14.76M
181.49%9.03M
-46.71%12.8M
Other current assets
139.42%125.47M
109.82%95.77M
78.07%92.63M
110.91%85.9M
130.73%52.41M
54.68%45.64M
-59.67%52.02M
-66.30%40.73M
-71.84%22.71M
-67.17%29.51M
Total current assets
23.46%2.27B
4.48%2.21B
-11.64%2.01B
-8.55%1.85B
-22.57%1.84B
-6.92%2.11B
12.14%2.27B
21.35%2.03B
57.33%2.37B
57.85%2.27B
Non Current assets
Investment real estate
-8.65%2.83M
-36.05%2.89M
-35.98%2.96M
-35.91%3.03M
-35.84%3.09M
-8.09%4.52M
-7.93%4.62M
-7.77%4.72M
-7.63%4.82M
-7.48%4.92M
Fixed assets
----
4.31%1.13B
----
----
----
35.45%1.08B
----
32.05%985.91M
----
39.56%797.31M
Constru in process
----
-29.40%85.5M
----
----
----
54.50%121.11M
----
18.07%135.79M
----
-62.00%78.39M
Construction materials
----
19.09%10.4M
----
----
----
-23.57%8.73M
----
26.03%14.28M
----
-36.91%11.42M
Intangible assets
-2.40%106.88M
-2.38%107.56M
-2.36%108.25M
-2.35%108.94M
-2.43%109.51M
-2.42%110.19M
-2.43%110.87M
-2.43%111.55M
-2.35%112.24M
-2.36%112.92M
Development expenditure
3.28%43.56M
0.52%43.56M
41.53%47.93M
27.72%39.73M
44.11%42.18M
62.88%43.34M
86.44%33.86M
122.79%31.11M
--29.27M
--26.61M
Deferred tax assets
315.82%51.99M
166.34%53.7M
232.37%57.2M
221.24%54.66M
-30.30%12.5M
18.00%20.16M
167.33%17.21M
170.19%17.02M
67.16%17.94M
75.49%17.09M
Other non current assets
89.54%37.86M
65.53%42.08M
-38.65%13.81M
-67.90%8.79M
-77.39%19.98M
-67.48%25.42M
-61.03%22.51M
-37.30%27.39M
55.86%88.34M
52.38%78.17M
Total non current assets
7.20%1.52B
4.16%1.47B
6.53%1.46B
10.37%1.47B
17.05%1.42B
25.43%1.41B
27.08%1.37B
25.69%1.33B
20.12%1.21B
15.25%1.13B
Total assets
16.37%3.79B
4.35%3.68B
-4.82%3.46B
-1.06%3.32B
-9.17%3.26B
3.81%3.53B
17.32%3.64B
23.03%3.35B
42.41%3.59B
40.61%3.4B
Liabilities
Current liabilities
Short term loan
22.88%336.7M
57.19%356M
97.82%359M
240.94%306.85M
149.09%274M
61.77%226.48M
101.64%181.48M
200.00%90M
--110M
--140M
Transactional financial liabilities
-99.33%22.95K
-94.70%348.95K
-93.47%220.1K
-98.59%133K
-92.28%3.41M
-56.08%6.59M
8,983.64%3.37M
20,812.55%9.44M
13,817.75%44.2M
1,689.06%14.99M
Notes payable and accounts payable
81.23%1.21B
20.43%1.07B
-16.80%794.36M
-13.43%732.09M
-35.84%665.54M
-11.04%891.17M
14.37%954.8M
28.84%845.68M
100.11%1.04B
86.67%1B
-Notes payable
126.81%798.22M
9.12%625.27M
-29.05%428.24M
-27.36%435.97M
-49.21%351.93M
-14.58%573.01M
8.75%603.59M
40.50%600.16M
98.14%692.9M
99.37%670.8M
-Accounts payable
30.08%407.95M
40.79%447.93M
4.25%366.12M
20.61%296.12M
-8.95%313.61M
-3.87%318.16M
25.53%351.21M
7.12%245.52M
104.21%344.45M
65.31%330.98M
Contract liabilities
37.34%137.31M
-4.43%133.62M
18.74%202.02M
23.62%159.3M
-45.65%99.98M
-0.93%139.82M
6.62%170.13M
16.56%128.86M
7.24%183.95M
70.92%141.13M
Salaries payable
3.53%35.14M
16.93%41.55M
-5.03%46.52M
7.48%55.02M
3.98%33.94M
8.30%35.54M
58.52%48.99M
22.98%51.19M
10.17%32.64M
15.98%32.81M
Taxs payable
8.76%3.93M
-38.60%8.2M
-20.99%6.37M
-31.02%4.41M
-65.88%3.61M
4.94%13.35M
-29.39%8.07M
-32.84%6.4M
-6.50%10.58M
55.66%12.72M
Other payable (including interest and dividends)
10.41%20.49M
-31.04%12.56M
-16.59%12.46M
-26.22%8.77M
-17.04%18.56M
-46.59%18.21M
-27.28%14.94M
-11.76%11.89M
9.28%22.37M
64.84%34.09M
-Other payable
----
-31.04%12.56M
----
----
----
-46.59%18.21M
----
-11.76%11.89M
----
64.84%34.09M
Other current liabilities
125.49%6.53M
266.87%7.77M
621.89%9.49M
206.78%12.92M
-3.31%2.9M
31.42%2.12M
-54.19%1.32M
137.55%4.21M
-22.15%3M
-70.38%1.61M
Total current liabilities
58.47%1.75B
22.50%1.63B
3.42%1.43B
11.49%1.28B
-23.69%1.1B
-3.33%1.33B
20.25%1.38B
32.93%1.15B
91.14%1.44B
102.02%1.38B
Current liabilities
Estimate liabilities
7.37%15.24M
33.59%18.89M
85.96%23.8M
58.80%16.19M
94.86%14.19M
-10.79%14.14M
-22.68%12.8M
-0.83%10.2M
172.09%7.28M
858.77%15.85M
Deferred tax liabilities
497.92%119.46K
531.28%119.35K
31.73%195.8K
873.60%250.04K
3.83%19.98K
-90.96%18.91K
-72.02%148.63K
-97.90%25.68K
-95.65%19.24K
-71.61%209.02K
Long term deferred income
-38.61%7.58M
-38.35%8.31M
-29.23%9.11M
-26.39%10.22M
-24.66%12.34M
-10.17%13.48M
-25.85%12.88M
12.22%13.88M
-8.73%16.38M
-15.04%15M
Total non current liabilities
-13.64%22.93M
-1.16%27.31M
28.21%33.11M
10.61%26.66M
12.11%26.56M
-11.03%27.63M
-25.04%25.82M
0.97%24.1M
12.42%23.69M
54.93%31.06M
Total liabilities
56.78%1.77B
22.02%1.66B
3.88%1.46B
11.47%1.31B
-23.11%1.13B
-3.50%1.36B
18.93%1.41B
32.07%1.17B
89.01%1.47B
100.68%1.41B
Shareholders equity
Paid-in capital
0.00%434.81M
-0.01%434.81M
39.99%434.81M
39.99%434.81M
39.99%434.81M
39.99%434.86M
39.99%310.61M
39.99%310.61M
39.99%310.61M
40.00%310.64M
Capital reserve funds
0.26%153.76M
0.21%153.76M
-44.41%153.76M
-44.41%153.76M
-44.12%153.36M
-44.11%153.43M
-23.40%276.61M
-23.40%276.61M
-23.05%274.45M
-23.03%274.53M
Surplus reserve funds
7.03%89.85M
7.03%89.85M
7.03%89.85M
7.03%89.85M
23.64%83.95M
23.64%83.95M
23.64%83.95M
23.64%83.95M
7.64%67.9M
7.64%67.9M
Retained profit
-7.72%1.29B
-10.42%1.29B
-15.85%1.27B
-12.37%1.29B
-1.88%1.4B
10.87%1.44B
22.57%1.51B
26.75%1.47B
33.50%1.43B
24.48%1.3B
Less:Treasury stock
----
----
----
----
----
-46.25%4.49M
-45.06%4.82M
-45.06%4.82M
-45.06%4.82M
-34.63%8.35M
Other composite income
82.88%-5.65K
82.88%-5.65K
82.88%-5.65K
82.88%-5.65K
-6.59%-33.02K
-6.59%-33.02K
-6.59%-33.02K
-6.59%-33.02K
---30.98K
---30.98K
Specific reserves
-16.27%41.94M
-12.82%43.09M
-9.07%42.05M
-7.50%39.56M
16.73%50.1M
16.04%49.43M
11.40%46.25M
11.95%42.77M
8.23%42.92M
5.66%42.6M
Shareholders equity without minority interests
-5.18%2.01B
-6.76%2.01B
-10.42%1.99B
-7.93%2B
0.21%2.12B
8.61%2.16B
16.03%2.22B
18.42%2.18B
21.63%2.12B
15.98%1.99B
Minority interests
38.28%8.51M
-3.38%7.36M
33.78%7.37M
56.67%7.37M
--6.15M
--7.62M
--5.51M
--4.71M
----
----
Total shareholder equity
-5.05%2.02B
-6.75%2.02B
-10.31%2B
-7.79%2.01B
0.50%2.13B
8.99%2.17B
16.32%2.23B
18.67%2.18B
21.63%2.12B
15.98%1.99B
Total liabilityies and equity
16.37%3.79B
4.35%3.68B
-4.82%3.46B
-1.06%3.32B
-9.17%3.26B
3.81%3.53B
17.32%3.64B
23.03%3.35B
42.41%3.59B
40.61%3.4B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 71.55%583.01M-17.01%529.13M-26.45%504.59M-16.79%649.32M-47.90%339.84M4.30%637.6M25.49%686.06M32.97%780.3M143.50%652.3M95.55%611.34M
Transactional financial assets -25.61%186.94M-4.00%132.1M64.53%229.6M1,000.58%1.67M-39.46%251.3M-57.59%137.61M-45.32%139.55M-98.27%151.86K46.73%415.07M90.40%324.46M
Notes receivable and accounts receivable 29.53%551.94M54.42%571M-4.61%347.24M-22.23%375.2M-22.95%426.1M-39.96%369.76M9.08%364.01M29.97%482.47M81.92%553.03M99.36%615.88M
-Notes receivable 56.94%7.51M1,058.77%9.85M567.45%9.98M404.76%17.84M-61.55%4.79M--850K149.12%1.49M-35.73%3.53M--12.45M----
-Accounts receivable 29.22%544.43M52.11%561.15M-6.96%337.27M-25.38%357.36M-22.06%421.32M-40.10%368.91M8.83%362.51M30.95%478.93M77.82%540.57M99.45%615.88M
Other receivables (including interest and dividends) -12.17%11.89M-6.78%12.22M-17.18%11.9M-13.80%12.85M-0.45%13.54M62.25%13.11M79.82%14.37M86.20%14.91M91.69%13.6M25.42%8.08M
-Other receivable -----6.78%12.22M------------62.25%13.11M----86.20%14.91M----25.42%8.08M
Advance payment -19.07%25.22M44.05%34.13M-0.14%39.27M-36.23%33.19M-37.76%31.17M-48.93%23.7M-22.74%39.33M-15.07%52.05M-42.99%50.07M-20.77%46.4M
Inventories 18.90%773.21M-6.02%813.75M-22.14%728.51M-0.47%636.64M-1.01%650.29M39.18%865.83M36.78%935.7M25.42%639.67M38.41%656.94M33.05%622.1M
Receivable financing -85.55%10.48M-0.31%20.08M31.34%53.73M286.36%57.03M703.39%72.51M57.30%20.14M120.56%40.91M742.18%14.76M181.49%9.03M-46.71%12.8M
Other current assets 139.42%125.47M109.82%95.77M78.07%92.63M110.91%85.9M130.73%52.41M54.68%45.64M-59.67%52.02M-66.30%40.73M-71.84%22.71M-67.17%29.51M
Total current assets 23.46%2.27B4.48%2.21B-11.64%2.01B-8.55%1.85B-22.57%1.84B-6.92%2.11B12.14%2.27B21.35%2.03B57.33%2.37B57.85%2.27B
Non Current assets
Investment real estate -8.65%2.83M-36.05%2.89M-35.98%2.96M-35.91%3.03M-35.84%3.09M-8.09%4.52M-7.93%4.62M-7.77%4.72M-7.63%4.82M-7.48%4.92M
Fixed assets ----4.31%1.13B------------35.45%1.08B----32.05%985.91M----39.56%797.31M
Constru in process -----29.40%85.5M------------54.50%121.11M----18.07%135.79M-----62.00%78.39M
Construction materials ----19.09%10.4M-------------23.57%8.73M----26.03%14.28M-----36.91%11.42M
Intangible assets -2.40%106.88M-2.38%107.56M-2.36%108.25M-2.35%108.94M-2.43%109.51M-2.42%110.19M-2.43%110.87M-2.43%111.55M-2.35%112.24M-2.36%112.92M
Development expenditure 3.28%43.56M0.52%43.56M41.53%47.93M27.72%39.73M44.11%42.18M62.88%43.34M86.44%33.86M122.79%31.11M--29.27M--26.61M
Deferred tax assets 315.82%51.99M166.34%53.7M232.37%57.2M221.24%54.66M-30.30%12.5M18.00%20.16M167.33%17.21M170.19%17.02M67.16%17.94M75.49%17.09M
Other non current assets 89.54%37.86M65.53%42.08M-38.65%13.81M-67.90%8.79M-77.39%19.98M-67.48%25.42M-61.03%22.51M-37.30%27.39M55.86%88.34M52.38%78.17M
Total non current assets 7.20%1.52B4.16%1.47B6.53%1.46B10.37%1.47B17.05%1.42B25.43%1.41B27.08%1.37B25.69%1.33B20.12%1.21B15.25%1.13B
Total assets 16.37%3.79B4.35%3.68B-4.82%3.46B-1.06%3.32B-9.17%3.26B3.81%3.53B17.32%3.64B23.03%3.35B42.41%3.59B40.61%3.4B
Liabilities
Current liabilities
Short term loan 22.88%336.7M57.19%356M97.82%359M240.94%306.85M149.09%274M61.77%226.48M101.64%181.48M200.00%90M--110M--140M
Transactional financial liabilities -99.33%22.95K-94.70%348.95K-93.47%220.1K-98.59%133K-92.28%3.41M-56.08%6.59M8,983.64%3.37M20,812.55%9.44M13,817.75%44.2M1,689.06%14.99M
Notes payable and accounts payable 81.23%1.21B20.43%1.07B-16.80%794.36M-13.43%732.09M-35.84%665.54M-11.04%891.17M14.37%954.8M28.84%845.68M100.11%1.04B86.67%1B
-Notes payable 126.81%798.22M9.12%625.27M-29.05%428.24M-27.36%435.97M-49.21%351.93M-14.58%573.01M8.75%603.59M40.50%600.16M98.14%692.9M99.37%670.8M
-Accounts payable 30.08%407.95M40.79%447.93M4.25%366.12M20.61%296.12M-8.95%313.61M-3.87%318.16M25.53%351.21M7.12%245.52M104.21%344.45M65.31%330.98M
Contract liabilities 37.34%137.31M-4.43%133.62M18.74%202.02M23.62%159.3M-45.65%99.98M-0.93%139.82M6.62%170.13M16.56%128.86M7.24%183.95M70.92%141.13M
Salaries payable 3.53%35.14M16.93%41.55M-5.03%46.52M7.48%55.02M3.98%33.94M8.30%35.54M58.52%48.99M22.98%51.19M10.17%32.64M15.98%32.81M
Taxs payable 8.76%3.93M-38.60%8.2M-20.99%6.37M-31.02%4.41M-65.88%3.61M4.94%13.35M-29.39%8.07M-32.84%6.4M-6.50%10.58M55.66%12.72M
Other payable (including interest and dividends) 10.41%20.49M-31.04%12.56M-16.59%12.46M-26.22%8.77M-17.04%18.56M-46.59%18.21M-27.28%14.94M-11.76%11.89M9.28%22.37M64.84%34.09M
-Other payable -----31.04%12.56M-------------46.59%18.21M-----11.76%11.89M----64.84%34.09M
Other current liabilities 125.49%6.53M266.87%7.77M621.89%9.49M206.78%12.92M-3.31%2.9M31.42%2.12M-54.19%1.32M137.55%4.21M-22.15%3M-70.38%1.61M
Total current liabilities 58.47%1.75B22.50%1.63B3.42%1.43B11.49%1.28B-23.69%1.1B-3.33%1.33B20.25%1.38B32.93%1.15B91.14%1.44B102.02%1.38B
Current liabilities
Estimate liabilities 7.37%15.24M33.59%18.89M85.96%23.8M58.80%16.19M94.86%14.19M-10.79%14.14M-22.68%12.8M-0.83%10.2M172.09%7.28M858.77%15.85M
Deferred tax liabilities 497.92%119.46K531.28%119.35K31.73%195.8K873.60%250.04K3.83%19.98K-90.96%18.91K-72.02%148.63K-97.90%25.68K-95.65%19.24K-71.61%209.02K
Long term deferred income -38.61%7.58M-38.35%8.31M-29.23%9.11M-26.39%10.22M-24.66%12.34M-10.17%13.48M-25.85%12.88M12.22%13.88M-8.73%16.38M-15.04%15M
Total non current liabilities -13.64%22.93M-1.16%27.31M28.21%33.11M10.61%26.66M12.11%26.56M-11.03%27.63M-25.04%25.82M0.97%24.1M12.42%23.69M54.93%31.06M
Total liabilities 56.78%1.77B22.02%1.66B3.88%1.46B11.47%1.31B-23.11%1.13B-3.50%1.36B18.93%1.41B32.07%1.17B89.01%1.47B100.68%1.41B
Shareholders equity
Paid-in capital 0.00%434.81M-0.01%434.81M39.99%434.81M39.99%434.81M39.99%434.81M39.99%434.86M39.99%310.61M39.99%310.61M39.99%310.61M40.00%310.64M
Capital reserve funds 0.26%153.76M0.21%153.76M-44.41%153.76M-44.41%153.76M-44.12%153.36M-44.11%153.43M-23.40%276.61M-23.40%276.61M-23.05%274.45M-23.03%274.53M
Surplus reserve funds 7.03%89.85M7.03%89.85M7.03%89.85M7.03%89.85M23.64%83.95M23.64%83.95M23.64%83.95M23.64%83.95M7.64%67.9M7.64%67.9M
Retained profit -7.72%1.29B-10.42%1.29B-15.85%1.27B-12.37%1.29B-1.88%1.4B10.87%1.44B22.57%1.51B26.75%1.47B33.50%1.43B24.48%1.3B
Less:Treasury stock ---------------------46.25%4.49M-45.06%4.82M-45.06%4.82M-45.06%4.82M-34.63%8.35M
Other composite income 82.88%-5.65K82.88%-5.65K82.88%-5.65K82.88%-5.65K-6.59%-33.02K-6.59%-33.02K-6.59%-33.02K-6.59%-33.02K---30.98K---30.98K
Specific reserves -16.27%41.94M-12.82%43.09M-9.07%42.05M-7.50%39.56M16.73%50.1M16.04%49.43M11.40%46.25M11.95%42.77M8.23%42.92M5.66%42.6M
Shareholders equity without minority interests -5.18%2.01B-6.76%2.01B-10.42%1.99B-7.93%2B0.21%2.12B8.61%2.16B16.03%2.22B18.42%2.18B21.63%2.12B15.98%1.99B
Minority interests 38.28%8.51M-3.38%7.36M33.78%7.37M56.67%7.37M--6.15M--7.62M--5.51M--4.71M--------
Total shareholder equity -5.05%2.02B-6.75%2.02B-10.31%2B-7.79%2.01B0.50%2.13B8.99%2.17B16.32%2.23B18.67%2.18B21.63%2.12B15.98%1.99B
Total liabilityies and equity 16.37%3.79B4.35%3.68B-4.82%3.46B-1.06%3.32B-9.17%3.26B3.81%3.53B17.32%3.64B23.03%3.35B42.41%3.59B40.61%3.4B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.