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CN Stock MarketDetailed Quotes
002054 Dymatic Chemicals, Inc.
- 5.72
- +0.05+0.88%
Not Open Jan 9 15:00 CST
2.76BMarket Cap58.97P/E (TTM)
5.77High5.60Low43.58KlotVolume5.67Open5.67Pre Close24.90MTurnover1.14%Turnover Ratio90.79P/E (Static)482.12MShares7.8752wk High1.12P/B2.19BFloat Cap4.1952wk Low6.24Limit Up382.84MShs Float17.94Historical High5.10Limit Down3.00%Amplitude0.67Historical Low0.07Dividend TTM5.71Avg Price19.47KlotAsk1.22%Div YieldTTM100Lot Size23.27KlotBid
Dymatic Chemicals, Inc. Key Stats
All
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 | -39.41%424.62M | -13.38%548.72M | 45.70%773.3M | -18.00%676.72M | 11.24%700.78M | -19.07%633.44M | -9.52%530.76M | 12.98%825.27M | -1.13%629.95M | -31.04%782.7M |
| Transactional financial assets | ---- | --508.73K | ---- | ---- | ---- | ---- | ---- | 0.00%8M | --8M | --8M |
| Notes receivable and accounts receivable | -0.54%1.12B | 7.25%1.03B | 8.74%1.01B | 12.12%1.01B | 12.13%1.12B | 6.90%959.33M | -2.78%925.1M | -0.39%902.78M | -12.74%1B | -5.49%897.37M |
| -Notes receivable | -0.76%351.39M | 3.74%289.99M | 24.42%324.2M | 20.55%433.61M | 9.08%354.09M | 5.13%279.55M | -4.92%260.58M | -6.92%359.7M | -34.38%324.61M | -23.48%265.92M |
| -Accounts receivable | -0.43%764.91M | 8.70%738.88M | 2.60%681.77M | 6.54%578.58M | 13.60%768.23M | 7.65%679.78M | -1.91%664.52M | 4.46%543.08M | 3.67%676.27M | 4.89%631.45M |
| Other receivables (including interest and dividends) | 46.56%47.38M | 39.74%44.68M | -75.56%37.78M | -91.52%44.92M | 98.63%32.33M | 152.11%31.97M | 1,484.25%154.63M | 5,017.47%529.71M | 23.16%16.27M | -5.27%12.68M |
| -Dividend receivable | --25.4K | --25.4K | --25.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | --44.84M | 39.66%44.66M | ---- | ---- | ---- | 152.11%31.97M | ---- | 5,017.47%529.71M | ---- | -5.27%12.68M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | -42.08%23.03M | -5.54%48.41M | -52.06%27.3M | -47.68%23.72M | 76.31%39.76M | 83.07%51.26M | 151.17%56.95M | 64.99%45.34M | -47.53%22.55M | 22.51%28M |
| Inventories | -0.85%367.68M | -13.41%381.83M | -23.40%375.97M | -22.15%396.77M | -37.81%370.81M | -18.97%440.96M | -17.92%490.82M | 62.95%509.67M | 115.94%596.23M | 143.89%544.17M |
| Receivable financing | 22.71%91.44M | 43.90%115.34M | 58.50%113.86M | 15.45%109.18M | 5.05%74.51M | 23.65%80.15M | -2.95%71.84M | 8.27%94.57M | 52.80%70.93M | 4.54%64.82M |
| Non-current assets due within one year | ---- | ---- | ---- | -30.51%4.1M | --4.1M | --10M | --5.9M | --5.9M | ---- | ---- |
| Other current assets | 15.81%8.62M | 248.74%25.04M | -47.28%118.87M | 28.96%310.15M | -95.59%7.45M | -95.42%7.18M | 33.58%225.48M | 46.49%240.51M | -19.86%169.02M | 34.38%156.8M |
| Total current assets | -11.61%2.08B | -0.94%2.19B | -0.34%2.45B | -18.47%2.58B | -6.44%2.35B | -11.23%2.21B | 2.08%2.46B | 40.72%3.16B | 5.90%2.51B | -1.11%2.49B |
| Non Current assets | ||||||||||
| Debt investment | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -0.01%172.32M | -0.40%172.32M | -0.40%172.32M | -0.38%172.35M | -0.38%172.35M | 0.00%173.01M | 0.00%173.01M | 0.00%173.01M | -0.52%173.01M | -0.51%173.01M |
| Investment real estate | 88.65%255.36M | 88.62%258.72M | -4.67%132.47M | -5.09%133.94M | 280.22%135.36M | 325.23%137.16M | 306.07%138.96M | 324.24%141.13M | -9.93%35.6M | -19.75%32.26M |
| Long-term equity investment | -3.80%459.38M | 1.55%459.79M | 2.81%462.41M | 13.15%468.61M | 37.88%477.53M | 30.79%452.77M | 24.83%449.78M | 16.37%414.15M | 10.03%346.33M | 11.93%346.17M |
| Fixed assets | ---- | 15.75%2.33B | ---- | ---- | ---- | 486.82%2.01B | ---- | 535.52%1.99B | ---- | -11.36%343.27M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06K |
| Constru in process | ---- | -32.92%684.39M | ---- | ---- | ---- | -54.34%1.02B | ---- | -51.61%972.14M | ---- | 57.59%2.23B |
| Construction materials | ---- | 54.86%3.36M | ---- | ---- | ---- | -16.79%2.17M | ---- | -97.41%522.29K | ---- | --2.61M |
| Productive biological assets | -7.59%23.37M | -12.67%21.35M | 2.45%20.09M | -2.82%18.71M | 5.42%25.29M | 5.76%24.44M | -9.19%19.6M | 9.74%19.26M | 19.63%23.99M | 13.88%23.11M |
| Intangible assets | -2.44%310.57M | -4.57%308.74M | -2.85%313.19M | 4.98%320.04M | 7.87%318.35M | 31.55%323.54M | 48.05%322.36M | 40.77%304.87M | 35.90%295.13M | 11.24%245.94M |
| Goodwill | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M | 0.00%79.52M |
| Long deferred expense | 51.66%48.52M | -30.04%25.17M | -31.49%27.31M | -28.87%31.6M | 301.67%31.99M | 306.72%35.97M | 430.87%39.86M | 405.46%44.43M | -22.93%7.96M | -21.01%8.84M |
| Deferred tax assets | -17.56%123.93M | -17.95%122.45M | -0.09%147.69M | -1.19%147.68M | 63.58%150.32M | 64.01%149.24M | 61.69%147.82M | 64.97%149.46M | -1.88%91.89M | 165.77%90.99M |
| Usufruct assets | -66.09%4.47M | -63.01%5.38M | -59.57%6M | -33.08%10.68M | -22.62%13.18M | -20.65%14.54M | -17.60%14.83M | -23.26%15.96M | 222.24%17.04M | 1,870.42%18.32M |
| Other non current assets | -4.68%71.78M | 36.32%84.02M | 66.87%72.66M | 87.05%62.71M | 65.96%75.3M | -13.64%61.63M | -1.93%43.55M | -62.71%33.53M | -62.90%45.37M | -59.27%71.36M |
| Total non current assets | 0.71%4.63B | 1.52%4.56B | 4.48%4.58B | 7.21%4.65B | 13.12%4.59B | 22.30%4.49B | 24.51%4.39B | 26.62%4.34B | 30.98%4.06B | 27.83%3.67B |
| Total assets | -3.46%6.71B | 0.71%6.75B | 2.75%7.04B | -3.61%7.23B | 5.64%6.95B | 8.73%6.7B | 15.39%6.85B | 32.20%7.5B | 20.11%6.58B | 14.29%6.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -37.06%141.05M | -37.75%147.18M | -33.16%155.62M | -6.54%206.71M | -0.15%224.11M | 12.46%236.44M | 112.06%232.84M | 148.11%221.18M | -29.82%224.45M | -32.41%210.24M |
| Transactional financial liabilities | --104.46 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -36.06%428.56M | -26.62%523.74M | -36.03%527.26M | -22.52%607.23M | -14.82%670.26M | 27.13%713.78M | 57.46%824.21M | 155.70%783.73M | 170.89%786.85M | 76.72%561.47M |
| -Notes payable | --10M | --10M | ---- | ---- | ---- | ---- | --145.2K | --150K | --150K | ---- |
| -Accounts payable | -37.55%418.56M | -28.03%513.74M | -36.02%527.26M | -22.51%607.23M | -14.80%670.26M | 27.13%713.78M | 57.44%824.07M | 155.65%783.58M | 170.84%786.7M | 76.72%561.47M |
| Contract liabilities | -17.87%15.63M | 19.36%14.14M | -34.70%8.2M | -34.89%9.33M | -44.45%19.04M | 37.31%11.85M | -12.99%12.56M | 35.15%14.32M | 83.41%34.27M | -41.61%8.63M |
| Advance receipts | 2.83%1.36M | 63.95%1.61M | 8.68%1.38M | 28.17%1.87M | 18.00%1.33M | --981.81K | --1.27M | 429.40%1.46M | --1.12M | --0 |
| Salaries payable | 11.52%73.46M | 11.69%57.15M | 4.04%40.24M | 12.87%92.72M | 21.53%65.87M | 14.98%51.17M | 11.37%38.68M | -2.70%82.15M | 11.14%54.2M | 8.81%44.5M |
| Taxs payable | -60.56%12.82M | 34.18%38.93M | -79.68%23.99M | -96.16%28.71M | 4.83%32.49M | 14.92%29.01M | 451.86%118.07M | 3,319.65%748.52M | 132.38%30.99M | 34.47%25.25M |
| Other payable (including interest and dividends) | -9.78%156.59M | -0.10%153.99M | 100.24%335.65M | 204.00%404.47M | 22.65%173.57M | 11.68%154.14M | 17.93%167.63M | 2.28%133.05M | 16.85%141.52M | -25.12%138.02M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.73%2.82M | -16.86%2.73M |
| -Dividend payable | ---- | ---- | ---- | ---- | -83.46%920.53K | -83.46%920.53K | -90.36%920.53K | -81.58%920.53K | 11.35%5.57M | 11.35%5.57M |
| -Other payable | ---- | 0.50%153.99M | ---- | ---- | ---- | 18.11%153.22M | ---- | 8.14%132.13M | 17.49%133.13M | -26.31%129.73M |
| Non current liabilities due within one year | 119.02%381.13M | 124.35%383.76M | 88.41%264.61M | 69.72%230.95M | 75.09%174.02M | 157.65%171.05M | 168.24%140.44M | 166.67%136.08M | 190.95%99.39M | -1.28%66.39M |
| Other current liabilities | -4.03%162.39M | -22.20%98.44M | -9.16%103.32M | 19.82%154.59M | 15.68%169.21M | -3.44%126.53M | -16.19%113.74M | -30.57%129.01M | -60.29%146.27M | -38.73%131.04M |
| Total current liabilities | -10.26%1.37B | -5.08%1.42B | -11.47%1.46B | -22.80%1.74B | 0.71%1.53B | 26.10%1.49B | 59.52%1.65B | 155.69%2.25B | 25.05%1.52B | 1.44%1.19B |
| Current liabilities | ||||||||||
| Long term loan | 4.64%2.42B | 12.36%2.41B | 22.25%2.59B | 14.25%2.41B | 20.47%2.31B | 14.14%2.15B | 16.54%2.12B | 18.17%2.11B | 49.31%1.92B | 34.95%1.88B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --7.5K | ---- | --27.42K | ---- | ---- |
| Long term salaries pay | 80.17%1.04M | 60.65%955.39K | 66.95%933.33K | 63.72%895.16K | 23.87%579.94K | 29.24%594.69K | 20.96%559.06K | 21.75%546.77K | 21.89%468.19K | 20.96%460.15K |
| Deferred tax liabilities | 25.99%6.17M | 24.64%6.31M | 33.42%6.54M | -2.89%7.53M | 65.43%4.9M | 81.69%5.06M | 79.88%4.9M | 192.95%7.76M | 12.98%2.96M | 0.72%2.79M |
| Long term deferred income | -45.81%299.88K | -42.36%374.88K | -54.20%378.12K | -59.36%378.12K | -63.58%553.35K | -66.30%650.35K | -65.87%825.58K | -67.12%930.32K | -58.77%1.52M | -53.37%1.93M |
| Lease liabilities | -69.97%2.25M | 59.78%3.01M | 16.25%4.09M | -53.97%2.22M | -8.16%7.48M | -85.13%1.89M | -68.79%3.52M | -45.35%4.82M | 49.97%8.15M | 1,182.13%12.69M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | 4.45%2.43B | 12.43%2.42B | 22.25%2.6B | 14.02%2.42B | 20.35%2.33B | 13.50%2.15B | 16.00%2.13B | 17.98%2.12B | 48.93%1.93B | 35.43%1.9B |
| Total liabilities | -1.38%3.8B | 5.25%3.84B | 7.52%4.06B | -4.93%4.16B | 11.71%3.86B | 18.34%3.65B | 31.69%3.78B | 63.20%4.37B | 37.38%3.45B | 19.98%3.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M | 0.00%482.12M |
| Capital reserve funds | -5.82%370.84M | -5.40%369.74M | -4.52%370.24M | 2.83%395.14M | 3.02%393.75M | 3.89%390.87M | 5.17%387.75M | 6.29%384.25M | -2.19%382.2M | -7.56%376.24M |
| Surplus reserve funds | 9.37%164.51M | 9.37%164.51M | 9.37%164.51M | 9.37%164.51M | 7.95%150.42M | 7.95%150.42M | 7.95%150.42M | 7.95%150.42M | 0.00%139.35M | 0.00%139.35M |
| Retained profit | -0.16%1.48B | 0.07%1.46B | 0.35%1.48B | -1.19%1.46B | -2.61%1.48B | -1.43%1.46B | -1.20%1.47B | 2.05%1.48B | 7.84%1.52B | 13.92%1.49B |
| Less:Treasury stock | --50.35M | --50.35M | --32.84M | --2.85M | ---- | ---- | ---- | --0 | ---- | ---- |
| Other composite income | -19.80%1.76M | -111.42%-739.96K | 445.62%1.52M | 207.27%1.44M | 137.69%2.19M | 192.05%6.48M | 94.53%-440.78K | 88.49%-1.35M | 50.48%-5.81M | 33.74%-7.04M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 53.14%9.81M | 64.30%9.08M | 76.21%8.15M | 101.66%7.26M | 265.90%6.41M | 300.48%5.53M | --4.63M | --3.6M | --1.75M | 8,434.39%1.38M |
| Shareholders equity without minority interests | -2.33%2.46B | -2.40%2.44B | -1.03%2.47B | 0.44%2.51B | -0.17%2.51B | 0.89%2.5B | 0.99%2.5B | 3.20%2.5B | 4.55%2.52B | 10.59%2.48B |
| Minority interests | -22.27%447.98M | -15.19%470.56M | -12.19%504.8M | -10.50%568.54M | -4.75%576.36M | -8.18%554.83M | -3.34%574.89M | 9.80%635.23M | 9.38%605.13M | 3.47%604.22M |
| Total shareholder equity | -6.05%2.9B | -4.73%2.91B | -3.12%2.98B | -1.78%3.07B | -1.06%3.09B | -0.89%3.05B | 0.15%3.07B | 4.48%3.13B | 5.45%3.12B | 9.12%3.08B |
| Total liabilityies and equity | -3.46%6.71B | 0.71%6.75B | 2.75%7.04B | -3.61%7.23B | 5.64%6.95B | 8.73%6.7B | 15.39%6.85B | 32.20%7.5B | 20.11%6.58B | 14.29%6.16B |
| 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.
