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300107 Hebei Jianxin Chemical

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  • 8.37
  • -0.33-3.79%
Post Market Jan 10 15:00 CST
4.70BMarket Cap261.56P/E (TTM)

Hebei Jianxin Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
9.90%472.29M
18.47%522.37M
11.38%538.3M
3.86%522.47M
8.96%429.76M
3.24%440.93M
-9.54%483.32M
-1.95%503.06M
-28.13%394.41M
-30.64%427.08M
Transactional financial assets
-75.54%9.22M
----
-12.30%25.6M
----
-65.73%37.7M
-72.24%30.54M
-27.31%29.19M
-60.00%20M
83.33%110M
--110M
Notes receivable and accounts receivable
-30.50%135.44M
-1.79%150.13M
6.99%161.56M
0.63%196.76M
51.57%194.89M
6.43%152.86M
5.52%151.01M
60.85%195.52M
35.47%128.58M
46.29%143.63M
-Notes receivable
-20.20%70.17M
-25.44%61.52M
12.83%86.6M
11.46%106.26M
228.39%87.93M
813.86%82.51M
426.99%76.75M
302.07%95.33M
132.82%26.78M
111.94%9.03M
-Accounts receivable
-38.98%65.27M
25.95%88.62M
0.94%74.96M
-9.67%90.5M
5.07%106.96M
-47.73%70.36M
-42.23%74.26M
2.40%100.2M
22.05%101.81M
43.31%134.6M
Other receivables (including interest and dividends)
147.48%8.46M
-20.28%3.24M
24.22%5.16M
-37.77%5.03M
-46.55%3.42M
-41.78%4.06M
74.50%4.15M
74.11%8.07M
-21.09%6.4M
97.17%6.98M
-Other receivable
----
-20.28%3.24M
----
----
----
-41.78%4.06M
----
74.11%8.07M
----
97.17%6.98M
Advance payment
-28.50%11.55M
-22.97%9.08M
-17.97%10.3M
-43.50%7.93M
14.30%16.15M
-8.56%11.79M
-36.29%12.55M
-3.38%14.04M
-42.43%14.13M
-17.77%12.89M
Inventories
7.24%118.45M
-39.85%89.63M
-40.97%92.45M
-18.91%93.15M
12.60%110.45M
64.37%149.01M
94.37%156.6M
13.75%114.88M
11.07%98.09M
13.95%90.66M
Receivable financing
-19.93%7.75M
80.16%15.15M
62.77%8.46M
553.37%13.52M
-6.25%9.68M
-12.23%8.41M
-5.27%5.2M
-86.14%2.07M
34.27%10.33M
-50.71%9.58M
Non-current assets due within one year
--14.93M
--13.42M
--3.73M
--3.34M
----
----
----
----
----
----
Other current assets
-56.80%568.88K
-54.50%386.03K
15.09%603.51K
404.67%438.66K
149.66%1.32M
57.85%848.35K
24.76%524.38K
-25.62%86.92K
506.11%527.46K
331.90%537.43K
Total current assets
-3.07%778.66M
0.62%803.42M
0.43%846.16M
-1.76%842.64M
5.36%803.36M
-0.36%798.45M
1.99%842.55M
4.62%857.74M
-8.41%762.46M
-3.71%801.36M
Non Current assets
Long-term equity investment
--2.96M
--2.96M
----
----
----
----
----
----
0.10%427.21K
-0.49%425.15K
Fixed assets
----
0.38%521.65M
----
----
----
13.58%519.68M
----
9.65%498.85M
----
5.07%457.56M
Constru in process
----
25.40%82.83M
----
----
----
-30.98%66.05M
----
1.48%74.1M
----
28.38%95.69M
Construction materials
----
-15.04%8.38M
----
----
----
-7.70%9.87M
----
-26.09%13.47M
----
131.40%10.69M
Intangible assets
-2.25%201.71M
-2.24%202.88M
-2.24%204.02M
-2.22%205.19M
-2.22%206.36M
-2.22%207.52M
-2.22%208.69M
-2.22%209.86M
-1.80%211.04M
-1.79%212.23M
Long deferred expense
--1.62M
--1.81M
--2.01M
--2.2M
----
----
----
----
----
----
Deferred tax assets
-8.64%14.39M
58.83%10.4M
-2.29%8.37M
-23.55%7.49M
440.66%15.76M
163.04%6.55M
157.04%8.57M
111.98%9.8M
-59.91%2.91M
-67.09%2.49M
Usufruct assets
797.95%293.99K
398.86%326.66K
265.83%359.32K
199.32%391.99K
-80.00%32.74K
-66.67%65.48K
-57.14%98.22K
-50.00%130.96K
--163.7K
--196.44K
Other non current assets
212.98%21.59M
-18.45%5.45M
-69.80%2.04M
-8.64%2.82M
-19.14%6.9M
-14.38%6.69M
20.39%6.76M
-36.09%3.08M
76.68%8.53M
31.06%7.81M
Total non current assets
8.05%890.33M
2.48%836.69M
3.20%835.01M
2.25%827.48M
3.60%824.03M
3.73%816.43M
3.92%809.1M
4.98%809.3M
5.31%795.42M
5.54%787.1M
Total assets
2.56%1.67B
1.56%1.64B
1.79%1.68B
0.19%1.67B
4.46%1.63B
1.66%1.61B
2.93%1.65B
4.79%1.67B
-1.88%1.56B
0.66%1.59B
Liabilities
Current liabilities
Short term loan
----
----
--2.97M
--10.61M
----
----
----
----
----
--54.36M
Notes payable and accounts payable
7.91%83.13M
-5.98%81.59M
-3.05%93.27M
6.20%100.75M
-6.96%77.04M
-0.40%86.78M
15.93%96.21M
21.87%94.87M
4.50%82.81M
-26.49%87.13M
-Notes payable
103.59%35.22M
57.82%39.45M
0.30%45.45M
-0.18%39.6M
-60.85%17.3M
-31.30%25M
7.53%45.32M
32.48%39.67M
17.94%44.19M
-56.04%36.39M
-Accounts payable
-19.80%47.91M
-31.80%42.14M
-6.04%47.82M
10.79%61.15M
54.69%59.74M
21.76%61.78M
24.60%50.89M
15.23%55.2M
-7.55%38.62M
41.96%50.74M
Contract liabilities
-31.22%2.45M
144.75%1.89M
-22.59%3.2M
-65.99%1.24M
-5.12%3.57M
-34.37%770.21K
380.37%4.13M
50.46%3.64M
-24.53%3.76M
164.85%1.17M
Salaries payable
-51.73%171.66K
-54.97%160.79K
-90.60%158.99K
-58.68%1.55M
3,118.11%355.6K
6.84%357.08K
38.27%1.69M
48.46%3.75M
-40.99%11.05K
1,410.58%334.23K
Taxs payable
-87.58%285.02K
79.91%2.14M
110.88%1.99M
39.23%1.47M
-0.08%2.29M
60.79%1.19M
-57.64%942.75K
19.76%1.06M
174.06%2.3M
-6.68%738.81K
Other payable (including interest and dividends)
0.26%344.63K
5.08%354.63K
-6.33%310.07K
-12.85%359.63K
-20.86%343.74K
-33.09%337.48K
-29.68%331.03K
-18.32%412.67K
-1.56%434.35K
8.88%504.35K
-Other payable
----
5.08%354.63K
----
----
----
-33.09%337.48K
----
-18.32%412.67K
----
8.88%504.35K
Non current liabilities due within one year
84.22%129.06K
84.15%127.55K
-9.01%126.05K
-9.07%124.55K
-47.68%70.06K
-48.27%69.27K
5.85%138.54K
4.65%136.97K
--133.9K
--133.9K
Other current liabilities
0.10%53.9M
-33.46%37.94M
31.42%74.59M
-14.12%65.93M
10,923.18%53.85M
64,181.37%57.02M
50,704.72%56.76M
39,204.71%76.77M
-24.53%488.5K
81.97%88.7K
Total current liabilities
2.11%140.41M
-15.24%124.19M
10.24%176.61M
0.78%182.04M
52.92%137.52M
1.42%146.52M
20.96%160.2M
39.88%180.63M
-29.20%89.93M
20.09%144.47M
Current liabilities
Deferred tax liabilities
-35.02%17.1M
-15.54%17.76M
-4.76%20.47M
-15.88%19.11M
29.31%26.32M
22.69%21.03M
47.32%21.5M
55.68%22.72M
2.38%20.35M
-12.18%17.14M
Long term deferred income
58.36%3.58M
54.51%3.92M
57.98%4.45M
-36.03%1.98M
-33.06%2.26M
-30.53%2.54M
-28.37%2.82M
-26.49%3.1M
-25.01%3.38M
-23.71%3.66M
Lease liabilities
--205.31K
--202.92K
--270.59K
--267.44K
----
----
----
----
--71.58K
--69.27K
Total non current liabilities
-26.92%20.88M
-7.13%21.88M
3.62%25.2M
-17.26%21.36M
20.07%28.58M
12.96%23.56M
30.27%24.32M
36.28%25.81M
-2.39%23.8M
-14.16%20.86M
Total liabilities
-2.89%161.3M
-14.12%146.08M
9.37%201.81M
-1.48%203.39M
46.04%166.1M
2.88%170.09M
22.11%184.52M
39.42%206.45M
-24.88%113.73M
14.33%165.33M
Shareholders equity
Paid-in capital
1.09%561.81M
1.33%559.05M
0.85%556.44M
0.75%555.84M
0.73%555.77M
0.00%551.73M
0.00%551.73M
0.00%551.73M
0.00%551.73M
0.09%551.73M
Capital reserve funds
13.74%274.47M
15.24%265.94M
10.32%248.79M
9.72%244.88M
9.69%241.3M
8.50%230.77M
6.03%225.52M
4.93%223.18M
3.90%219.99M
1.20%212.69M
Surplus reserve funds
1.27%149.67M
1.27%149.67M
1.27%149.67M
1.27%149.67M
4.64%147.79M
4.64%147.79M
4.64%147.79M
4.64%147.79M
1.17%141.25M
1.17%141.25M
Retained profit
1.36%521.12M
1.49%519.37M
-2.91%524.46M
-3.77%516.33M
-3.09%514.14M
-1.05%511.74M
-1.41%540.19M
-0.08%536.58M
-0.52%530.54M
-2.82%517.16M
Specific reserves
-73.00%619.33K
----
----
----
257.43%2.29M
789.95%2.76M
--1.89M
--1.3M
--641.71K
24.59%309.63K
Shareholders equity without minority interests
3.17%1.51B
3.41%1.49B
0.83%1.48B
0.42%1.47B
1.19%1.46B
1.52%1.44B
0.93%1.47B
1.24%1.46B
0.54%1.44B
-0.72%1.42B
Total shareholder equity
3.17%1.51B
3.41%1.49B
0.83%1.48B
0.42%1.47B
1.19%1.46B
1.52%1.44B
0.93%1.47B
1.24%1.46B
0.54%1.44B
-0.72%1.42B
Total liabilityies and equity
2.56%1.67B
1.56%1.64B
1.79%1.68B
0.19%1.67B
4.46%1.63B
1.66%1.61B
2.93%1.65B
4.79%1.67B
-1.88%1.56B
0.66%1.59B
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
--
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--
Unqualified opinion
--
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--
Unqualified opinion
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 9.90%472.29M 18.47%522.37M 11.38%538.3M 3.86%522.47M 8.96%429.76M 3.24%440.93M -9.54%483.32M -1.95%503.06M -28.13%394.41M -30.64%427.08M
Transactional financial assets -75.54%9.22M ---- -12.30%25.6M ---- -65.73%37.7M -72.24%30.54M -27.31%29.19M -60.00%20M 83.33%110M --110M
Notes receivable and accounts receivable -30.50%135.44M -1.79%150.13M 6.99%161.56M 0.63%196.76M 51.57%194.89M 6.43%152.86M 5.52%151.01M 60.85%195.52M 35.47%128.58M 46.29%143.63M
-Notes receivable -20.20%70.17M -25.44%61.52M 12.83%86.6M 11.46%106.26M 228.39%87.93M 813.86%82.51M 426.99%76.75M 302.07%95.33M 132.82%26.78M 111.94%9.03M
-Accounts receivable -38.98%65.27M 25.95%88.62M 0.94%74.96M -9.67%90.5M 5.07%106.96M -47.73%70.36M -42.23%74.26M 2.40%100.2M 22.05%101.81M 43.31%134.6M
Other receivables (including interest and dividends) 147.48%8.46M -20.28%3.24M 24.22%5.16M -37.77%5.03M -46.55%3.42M -41.78%4.06M 74.50%4.15M 74.11%8.07M -21.09%6.4M 97.17%6.98M
-Other receivable ---- -20.28%3.24M ---- ---- ---- -41.78%4.06M ---- 74.11%8.07M ---- 97.17%6.98M
Advance payment -28.50%11.55M -22.97%9.08M -17.97%10.3M -43.50%7.93M 14.30%16.15M -8.56%11.79M -36.29%12.55M -3.38%14.04M -42.43%14.13M -17.77%12.89M
Inventories 7.24%118.45M -39.85%89.63M -40.97%92.45M -18.91%93.15M 12.60%110.45M 64.37%149.01M 94.37%156.6M 13.75%114.88M 11.07%98.09M 13.95%90.66M
Receivable financing -19.93%7.75M 80.16%15.15M 62.77%8.46M 553.37%13.52M -6.25%9.68M -12.23%8.41M -5.27%5.2M -86.14%2.07M 34.27%10.33M -50.71%9.58M
Non-current assets due within one year --14.93M --13.42M --3.73M --3.34M ---- ---- ---- ---- ---- ----
Other current assets -56.80%568.88K -54.50%386.03K 15.09%603.51K 404.67%438.66K 149.66%1.32M 57.85%848.35K 24.76%524.38K -25.62%86.92K 506.11%527.46K 331.90%537.43K
Total current assets -3.07%778.66M 0.62%803.42M 0.43%846.16M -1.76%842.64M 5.36%803.36M -0.36%798.45M 1.99%842.55M 4.62%857.74M -8.41%762.46M -3.71%801.36M
Non Current assets
Long-term equity investment --2.96M --2.96M ---- ---- ---- ---- ---- ---- 0.10%427.21K -0.49%425.15K
Fixed assets ---- 0.38%521.65M ---- ---- ---- 13.58%519.68M ---- 9.65%498.85M ---- 5.07%457.56M
Constru in process ---- 25.40%82.83M ---- ---- ---- -30.98%66.05M ---- 1.48%74.1M ---- 28.38%95.69M
Construction materials ---- -15.04%8.38M ---- ---- ---- -7.70%9.87M ---- -26.09%13.47M ---- 131.40%10.69M
Intangible assets -2.25%201.71M -2.24%202.88M -2.24%204.02M -2.22%205.19M -2.22%206.36M -2.22%207.52M -2.22%208.69M -2.22%209.86M -1.80%211.04M -1.79%212.23M
Long deferred expense --1.62M --1.81M --2.01M --2.2M ---- ---- ---- ---- ---- ----
Deferred tax assets -8.64%14.39M 58.83%10.4M -2.29%8.37M -23.55%7.49M 440.66%15.76M 163.04%6.55M 157.04%8.57M 111.98%9.8M -59.91%2.91M -67.09%2.49M
Usufruct assets 797.95%293.99K 398.86%326.66K 265.83%359.32K 199.32%391.99K -80.00%32.74K -66.67%65.48K -57.14%98.22K -50.00%130.96K --163.7K --196.44K
Other non current assets 212.98%21.59M -18.45%5.45M -69.80%2.04M -8.64%2.82M -19.14%6.9M -14.38%6.69M 20.39%6.76M -36.09%3.08M 76.68%8.53M 31.06%7.81M
Total non current assets 8.05%890.33M 2.48%836.69M 3.20%835.01M 2.25%827.48M 3.60%824.03M 3.73%816.43M 3.92%809.1M 4.98%809.3M 5.31%795.42M 5.54%787.1M
Total assets 2.56%1.67B 1.56%1.64B 1.79%1.68B 0.19%1.67B 4.46%1.63B 1.66%1.61B 2.93%1.65B 4.79%1.67B -1.88%1.56B 0.66%1.59B
Liabilities
Current liabilities
Short term loan ---- ---- --2.97M --10.61M ---- ---- ---- ---- ---- --54.36M
Notes payable and accounts payable 7.91%83.13M -5.98%81.59M -3.05%93.27M 6.20%100.75M -6.96%77.04M -0.40%86.78M 15.93%96.21M 21.87%94.87M 4.50%82.81M -26.49%87.13M
-Notes payable 103.59%35.22M 57.82%39.45M 0.30%45.45M -0.18%39.6M -60.85%17.3M -31.30%25M 7.53%45.32M 32.48%39.67M 17.94%44.19M -56.04%36.39M
-Accounts payable -19.80%47.91M -31.80%42.14M -6.04%47.82M 10.79%61.15M 54.69%59.74M 21.76%61.78M 24.60%50.89M 15.23%55.2M -7.55%38.62M 41.96%50.74M
Contract liabilities -31.22%2.45M 144.75%1.89M -22.59%3.2M -65.99%1.24M -5.12%3.57M -34.37%770.21K 380.37%4.13M 50.46%3.64M -24.53%3.76M 164.85%1.17M
Salaries payable -51.73%171.66K -54.97%160.79K -90.60%158.99K -58.68%1.55M 3,118.11%355.6K 6.84%357.08K 38.27%1.69M 48.46%3.75M -40.99%11.05K 1,410.58%334.23K
Taxs payable -87.58%285.02K 79.91%2.14M 110.88%1.99M 39.23%1.47M -0.08%2.29M 60.79%1.19M -57.64%942.75K 19.76%1.06M 174.06%2.3M -6.68%738.81K
Other payable (including interest and dividends) 0.26%344.63K 5.08%354.63K -6.33%310.07K -12.85%359.63K -20.86%343.74K -33.09%337.48K -29.68%331.03K -18.32%412.67K -1.56%434.35K 8.88%504.35K
-Other payable ---- 5.08%354.63K ---- ---- ---- -33.09%337.48K ---- -18.32%412.67K ---- 8.88%504.35K
Non current liabilities due within one year 84.22%129.06K 84.15%127.55K -9.01%126.05K -9.07%124.55K -47.68%70.06K -48.27%69.27K 5.85%138.54K 4.65%136.97K --133.9K --133.9K
Other current liabilities 0.10%53.9M -33.46%37.94M 31.42%74.59M -14.12%65.93M 10,923.18%53.85M 64,181.37%57.02M 50,704.72%56.76M 39,204.71%76.77M -24.53%488.5K 81.97%88.7K
Total current liabilities 2.11%140.41M -15.24%124.19M 10.24%176.61M 0.78%182.04M 52.92%137.52M 1.42%146.52M 20.96%160.2M 39.88%180.63M -29.20%89.93M 20.09%144.47M
Current liabilities
Deferred tax liabilities -35.02%17.1M -15.54%17.76M -4.76%20.47M -15.88%19.11M 29.31%26.32M 22.69%21.03M 47.32%21.5M 55.68%22.72M 2.38%20.35M -12.18%17.14M
Long term deferred income 58.36%3.58M 54.51%3.92M 57.98%4.45M -36.03%1.98M -33.06%2.26M -30.53%2.54M -28.37%2.82M -26.49%3.1M -25.01%3.38M -23.71%3.66M
Lease liabilities --205.31K --202.92K --270.59K --267.44K ---- ---- ---- ---- --71.58K --69.27K
Total non current liabilities -26.92%20.88M -7.13%21.88M 3.62%25.2M -17.26%21.36M 20.07%28.58M 12.96%23.56M 30.27%24.32M 36.28%25.81M -2.39%23.8M -14.16%20.86M
Total liabilities -2.89%161.3M -14.12%146.08M 9.37%201.81M -1.48%203.39M 46.04%166.1M 2.88%170.09M 22.11%184.52M 39.42%206.45M -24.88%113.73M 14.33%165.33M
Shareholders equity
Paid-in capital 1.09%561.81M 1.33%559.05M 0.85%556.44M 0.75%555.84M 0.73%555.77M 0.00%551.73M 0.00%551.73M 0.00%551.73M 0.00%551.73M 0.09%551.73M
Capital reserve funds 13.74%274.47M 15.24%265.94M 10.32%248.79M 9.72%244.88M 9.69%241.3M 8.50%230.77M 6.03%225.52M 4.93%223.18M 3.90%219.99M 1.20%212.69M
Surplus reserve funds 1.27%149.67M 1.27%149.67M 1.27%149.67M 1.27%149.67M 4.64%147.79M 4.64%147.79M 4.64%147.79M 4.64%147.79M 1.17%141.25M 1.17%141.25M
Retained profit 1.36%521.12M 1.49%519.37M -2.91%524.46M -3.77%516.33M -3.09%514.14M -1.05%511.74M -1.41%540.19M -0.08%536.58M -0.52%530.54M -2.82%517.16M
Specific reserves -73.00%619.33K ---- ---- ---- 257.43%2.29M 789.95%2.76M --1.89M --1.3M --641.71K 24.59%309.63K
Shareholders equity without minority interests 3.17%1.51B 3.41%1.49B 0.83%1.48B 0.42%1.47B 1.19%1.46B 1.52%1.44B 0.93%1.47B 1.24%1.46B 0.54%1.44B -0.72%1.42B
Total shareholder equity 3.17%1.51B 3.41%1.49B 0.83%1.48B 0.42%1.47B 1.19%1.46B 1.52%1.44B 0.93%1.47B 1.24%1.46B 0.54%1.44B -0.72%1.42B
Total liabilityies and equity 2.56%1.67B 1.56%1.64B 1.79%1.68B 0.19%1.67B 4.46%1.63B 1.66%1.61B 2.93%1.65B 4.79%1.67B -1.88%1.56B 0.66%1.59B
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 -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- China Audit Zhonghuan 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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