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002109 Shaanxi Xinghua Chemistry

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3.09
-0.07-2.22%

Market Closed Jan 23 15:00 CST

3.94BMarket Cap-7.54P/E (TTM)

Shaanxi Xinghua Chemistry 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

104.45%1.51B

46.84%1.32B

81.07%1.21B

6.45%1.82B

-55.99%740.52M

-49.44%898.19M

-63.32%667.35M

10.56%1.71B

18.74%1.68B

54.44%1.78B

Notes receivable and accounts receivable

-99.30%977.6K

-99.66%620.52K

-99.27%1.07M

-99.72%536.37K

-36.58%140.53M

-36.75%183.62M

-14.29%146.64M

10.56%190.73M

47.35%221.58M

110.02%290.31M

-Accounts receivable

-99.30%977.6K

-99.66%620.52K

-99.27%1.07M

-99.72%536.37K

-36.58%140.53M

-36.75%183.62M

-14.29%146.64M

10.56%190.73M

47.35%221.58M

110.02%290.31M

Other receivables (including interest and dividends)

67.63%216.32K

96.19%264.09K

-15.57%212.68K

70.98%219.28K

41.81%129.04K

77.12%134.61K

-32.32%251.91K

-41.30%128.25K

-65.89%91K

-30.43%76K

-Other receivable

----

96.19%264.09K

----

77.12%134.61K

----

-41.30%128.25K

----

-30.43%76K

Advance payment

-70.25%46.17M

-41.65%30.75M

-38.26%40.74M

-73.27%17.49M

51.04%155.22M

706.05%52.69M

18.27%65.98M

541.82%65.44M

105.21%102.77M

-72.52%6.54M

Inventories

-2.73%226.07M

-11.20%170.42M

108.59%468.18M

80.24%330.33M

115.85%232.42M

117.34%191.93M

186.66%224.44M

61.52%183.27M

139.37%107.68M

27.99%88.31M

Receivable financing

-81.18%9.43M

-79.59%14.68M

-95.67%8.7M

-93.29%20.75M

-82.54%50.09M

-65.01%71.93M

0.10%201.11M

82.42%309.41M

79.24%286.82M

22.48%205.58M

Other current assets

18.88%262.41M

55.07%351.18M

7.15%254.92M

45.22%284.97M

12,823.69%220.73M

18,273.94%226.46M

20,194.63%237.9M

9,548.34%196.24M

52.66%1.71M

201.86%1.23M

Total current assets

33.75%2.06B

16.12%1.89B

28.41%1.98B

-6.80%2.47B

-35.93%1.54B

-31.39%1.62B

-33.67%1.54B

31.79%2.66B

31.77%2.4B

52.84%2.37B

Non Current assets

Other non-current financial assets

-56.81%5.25M

0.00%12.15M

Long-term equity investment

-52.10%3.89M

-52.28%4.83M

-70.09%3.03M

-62.93%4.65M

--8.12M

--10.13M

--12.55M

----

Fixed assets

----

261.59%9B

----

0.49%2.49B

----

0.49%2.58B

----

-3.84%2.48B

Constru in process

----

-97.54%164.52M

----

11,075.40%6.68B

----

12,569.94%6.32B

----

-36.72%59.75M

Intangible assets

2.94%486.37M

22.00%491.23M

22.03%496.2M

22.78%501.23M

226.44%472.46M

175.35%402.66M

175.13%406.61M

173.36%408.25M

-4.09%144.73M

-4.00%146.23M

Deferred tax assets

10.33%14.64M

-7.08%13.97M

7.50%13.86M

7.09%16.1M

-8.52%13.27M

1.74%15.03M

-6.97%12.9M

-0.67%15.03M

16.09%14.51M

17.15%14.78M

Usufruct assets

-13.27%3.95M

-12.84%4.1M

-12.44%4.26M

-12.06%4.41M

-11.71%4.56M

-11.38%4.71M

-11.06%4.86M

-10.77%5.01M

--5.16M

--5.31M

Other non current assets

-98.58%151.02K

-97.30%151.02K

-70.19%1.68M

-97.34%151.02K

-27.20%10.67M

-62.00%5.59M

-61.81%5.63M

-61.63%5.67M

34.48%14.65M

-0.78%14.7M

Total non current assets

1.59%9.59B

0.73%9.69B

0.83%9.81B

6.05%9.92B

250.51%9.44B

252.17%9.62B

251.50%9.73B

232.38%9.36B

-4.71%2.69B

-4.62%2.73B

Total assets

6.10%11.65B

2.96%11.57B

4.60%11.79B

3.20%12.4B

115.41%10.98B

120.46%11.24B

121.25%11.27B

148.70%12.01B

9.60%5.1B

15.55%5.1B

Liabilities

Current liabilities

Short term loan

----

--60M

Notes payable and accounts payable

7.09%1.32B

-1.33%1.39B

-13.35%1.42B

-13.76%1.21B

654.20%1.23B

791.53%1.41B

805.99%1.64B

823.13%1.4B

1.10%163.43M

44.98%158.41M

-Notes payable

--52M

--102M

--50M

--20M

----

-Accounts payable

2.87%1.27B

-8.55%1.29B

-16.40%1.37B

-15.18%1.19B

654.20%1.23B

791.53%1.41B

805.99%1.64B

823.13%1.4B

1.10%163.43M

44.98%158.41M

Contract liabilities

287.24%120.17M

24.19%68.62M

-1.86%29.34M

113.41%57.68M

-16.13%31.03M

21.11%55.25M

-26.12%29.89M

-70.49%27.03M

254.20%37M

69.25%45.62M

Salaries payable

23.88%15.78M

-6.51%14.09M

-29.04%12.09M

-12.83%17.78M

87.33%12.74M

-4.83%15.07M

53.45%17.04M

202.30%20.39M

-38.04%6.8M

82.80%15.83M

Taxs payable

108.06%14.52M

128.82%11.15M

98.84%10.01M

98.45%11.94M

-43.06%6.98M

-89.67%4.87M

-93.84%5.03M

-76.19%6.02M

-76.53%12.26M

10.93%47.18M

Other payable (including interest and dividends)

4.47%366.81M

-27.58%376.69M

-0.32%361.08M

-0.17%352.78M

3,232.94%351.11M

6,383.37%520.14M

6,739.84%362.23M

6,600.26%353.36M

217.44%10.53M

15.31%8.02M

-Dividend payable

----

--157.94M

----

-Other payable

----

4.00%376.69M

----

4,414.66%362.19M

----

6,600.26%353.36M

----

15.31%8.02M

Non current liabilities due within one year

110.55%387.92M

112.58%388.24M

267.40%284.11M

268.16%284.18M

34,475.75%184.24M

34,515.82%182.63M

14,703.17%77.33M

14,823.35%77.19M

--532.86K

--527.6K

Other current liabilities

287.24%15.62M

61.51%8.92M

-19.13%3.14M

-29.51%1.66M

-16.13%4.03M

-6.87%5.52M

-26.14%3.88M

-80.23%2.35M

--4.81M

69.25%5.93M

Total current liabilities

22.94%2.24B

2.98%2.26B

-0.68%2.12B

2.49%1.93B

517.11%1.82B

542.91%2.2B

454.14%2.14B

434.53%1.89B

23.78%295.36M

72.60%341.53M

Current liabilities

Long term loan

-4.07%3.86B

-3.05%3.75B

4.16%3.93B

7.68%3.93B

--4.03B

--3.87B

--3.77B

--3.65B

----

Deferred tax liabilities

-13.27%593.07K

-12.84%615.74K

-12.37%638.9K

-12.00%661.57K

--683.77K

--706.45K

--729.12K

--751.8K

----

Long term deferred income

-5.26%9.74M

-5.16%9.88M

-4.55%10.02M

-4.02%10.15M

59.31%10.28M

59.39%10.41M

58.67%10.49M

57.97%10.57M

--6.45M

--6.53M

Lease liabilities

-8.46%3.87M

-9.75%3.94M

-10.94%4.02M

-12.05%4.09M

-11.59%4.23M

-11.16%4.37M

-10.76%4.51M

-10.54%4.65M

--4.78M

--4.92M

Total non current liabilities

-4.08%3.88B

-3.07%3.77B

4.11%3.95B

7.62%3.95B

35,865.69%4.04B

33,850.67%3.89B

32,383.61%3.79B

30,740.24%3.67B

--11.24M

--11.45M

Total liabilities

4.32%6.12B

-0.89%6.03B

2.39%6.07B

5.88%5.88B

1,812.73%5.86B

1,623.61%6.08B

1,392.58%5.92B

1,421.75%5.55B

28.49%306.6M

78.39%352.98M

Shareholders equity

Paid-in capital

21.21%1.28B

0.00%1.05B

Capital reserve funds

25.41%2.82B

6.74%3.46B

0.65%2.25B

45.26%3.24B

0.00%2.23B

Surplus reserve funds

0.00%157.27M

11.25%157.27M

12.67%141.37M

Retained profit

-59.82%290.58M

-55.32%340.73M

-54.04%451.03M

-45.29%599.85M

-44.63%723.14M

-39.67%762.6M

-19.41%981.4M

11.14%1.1B

37.71%1.31B

67.47%1.26B

Specific reserves

9.06%39.92M

1.55%40.6M

-16.83%37.51M

-19.58%36.66M

-36.15%36.61M

-30.00%39.98M

-18.09%45.1M

-13.57%45.58M

9.22%57.33M

12.20%57.11M

Shareholders equity without minority interests

8.65%4.58B

8.75%4.63B

5.71%4.74B

-1.14%5.53B

-11.97%4.22B

-10.28%4.26B

-4.59%4.48B

25.28%5.59B

8.58%4.79B

12.61%4.75B

Minority interests

5.79%947.96M

1.50%913.5M

14.04%987.27M

14.15%986.77M

--896.09M

--900.02M

--865.75M

--864.43M

----

Total shareholder equity

8.15%5.53B

7.49%5.54B

7.06%5.73B

0.91%6.52B

6.74%5.11B

8.68%5.16B

13.83%5.35B

44.64%6.46B

8.58%4.79B

12.61%4.75B

Total liabilityies and equity

6.10%11.65B

2.96%11.57B

4.60%11.79B

3.20%12.4B

115.41%10.98B

120.46%11.24B

121.25%11.27B

148.70%12.01B

9.60%5.1B

15.55%5.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	104.45%1.51B	46.84%1.32B	81.07%1.21B	6.45%1.82B	-55.99%740.52M	-49.44%898.19M	-63.32%667.35M	10.56%1.71B	18.74%1.68B	54.44%1.78B
Notes receivable and accounts receivable	-99.30%977.6K	-99.66%620.52K	-99.27%1.07M	-99.72%536.37K	-36.58%140.53M	-36.75%183.62M	-14.29%146.64M	10.56%190.73M	47.35%221.58M	110.02%290.31M
-Accounts receivable	-99.30%977.6K	-99.66%620.52K	-99.27%1.07M	-99.72%536.37K	-36.58%140.53M	-36.75%183.62M	-14.29%146.64M	10.56%190.73M	47.35%221.58M	110.02%290.31M
Other receivables (including interest and dividends)	67.63%216.32K	96.19%264.09K	-15.57%212.68K	70.98%219.28K	41.81%129.04K	77.12%134.61K	-32.32%251.91K	-41.30%128.25K	-65.89%91K	-30.43%76K
-Other receivable	----	96.19%264.09K	----	----	----	77.12%134.61K	----	-41.30%128.25K	----	-30.43%76K
Advance payment	-70.25%46.17M	-41.65%30.75M	-38.26%40.74M	-73.27%17.49M	51.04%155.22M	706.05%52.69M	18.27%65.98M	541.82%65.44M	105.21%102.77M	-72.52%6.54M
Inventories	-2.73%226.07M	-11.20%170.42M	108.59%468.18M	80.24%330.33M	115.85%232.42M	117.34%191.93M	186.66%224.44M	61.52%183.27M	139.37%107.68M	27.99%88.31M
Receivable financing	-81.18%9.43M	-79.59%14.68M	-95.67%8.7M	-93.29%20.75M	-82.54%50.09M	-65.01%71.93M	0.10%201.11M	82.42%309.41M	79.24%286.82M	22.48%205.58M
Other current assets	18.88%262.41M	55.07%351.18M	7.15%254.92M	45.22%284.97M	12,823.69%220.73M	18,273.94%226.46M	20,194.63%237.9M	9,548.34%196.24M	52.66%1.71M	201.86%1.23M
Total current assets	33.75%2.06B	16.12%1.89B	28.41%1.98B	-6.80%2.47B	-35.93%1.54B	-31.39%1.62B	-33.67%1.54B	31.79%2.66B	31.77%2.4B	52.84%2.37B
Non Current assets
Other non-current financial assets	-56.81%5.25M	-56.81%5.25M	-56.81%5.25M	-56.81%5.25M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M
Long-term equity investment	-52.10%3.89M	-52.28%4.83M	-70.09%3.03M	-62.93%4.65M	--8.12M	--10.13M	--10.13M	--12.55M	----	----
Fixed assets	----	261.59%9B	----	----	----	0.49%2.49B	----	0.49%2.58B	----	-3.84%2.48B
Constru in process	----	-97.54%164.52M	----	----	----	11,075.40%6.68B	----	12,569.94%6.32B	----	-36.72%59.75M
Intangible assets	2.94%486.37M	22.00%491.23M	22.03%496.2M	22.78%501.23M	226.44%472.46M	175.35%402.66M	175.13%406.61M	173.36%408.25M	-4.09%144.73M	-4.00%146.23M
Deferred tax assets	10.33%14.64M	-7.08%13.97M	7.50%13.86M	7.09%16.1M	-8.52%13.27M	1.74%15.03M	-6.97%12.9M	-0.67%15.03M	16.09%14.51M	17.15%14.78M
Usufruct assets	-13.27%3.95M	-12.84%4.1M	-12.44%4.26M	-12.06%4.41M	-11.71%4.56M	-11.38%4.71M	-11.06%4.86M	-10.77%5.01M	--5.16M	--5.31M
Other non current assets	-98.58%151.02K	-97.30%151.02K	-70.19%1.68M	-97.34%151.02K	-27.20%10.67M	-62.00%5.59M	-61.81%5.63M	-61.63%5.67M	34.48%14.65M	-0.78%14.7M
Total non current assets	1.59%9.59B	0.73%9.69B	0.83%9.81B	6.05%9.92B	250.51%9.44B	252.17%9.62B	251.50%9.73B	232.38%9.36B	-4.71%2.69B	-4.62%2.73B
Total assets	6.10%11.65B	2.96%11.57B	4.60%11.79B	3.20%12.4B	115.41%10.98B	120.46%11.24B	121.25%11.27B	148.70%12.01B	9.60%5.1B	15.55%5.1B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	--60M	--60M
Notes payable and accounts payable	7.09%1.32B	-1.33%1.39B	-13.35%1.42B	-13.76%1.21B	654.20%1.23B	791.53%1.41B	805.99%1.64B	823.13%1.4B	1.10%163.43M	44.98%158.41M
-Notes payable	--52M	--102M	--50M	--20M	----	----	----	----	----	----
-Accounts payable	2.87%1.27B	-8.55%1.29B	-16.40%1.37B	-15.18%1.19B	654.20%1.23B	791.53%1.41B	805.99%1.64B	823.13%1.4B	1.10%163.43M	44.98%158.41M
Contract liabilities	287.24%120.17M	24.19%68.62M	-1.86%29.34M	113.41%57.68M	-16.13%31.03M	21.11%55.25M	-26.12%29.89M	-70.49%27.03M	254.20%37M	69.25%45.62M
Salaries payable	23.88%15.78M	-6.51%14.09M	-29.04%12.09M	-12.83%17.78M	87.33%12.74M	-4.83%15.07M	53.45%17.04M	202.30%20.39M	-38.04%6.8M	82.80%15.83M
Taxs payable	108.06%14.52M	128.82%11.15M	98.84%10.01M	98.45%11.94M	-43.06%6.98M	-89.67%4.87M	-93.84%5.03M	-76.19%6.02M	-76.53%12.26M	10.93%47.18M
Other payable (including interest and dividends)	4.47%366.81M	-27.58%376.69M	-0.32%361.08M	-0.17%352.78M	3,232.94%351.11M	6,383.37%520.14M	6,739.84%362.23M	6,600.26%353.36M	217.44%10.53M	15.31%8.02M
-Dividend payable	----	----	----	----	----	--157.94M	----	----	----	----
-Other payable	----	4.00%376.69M	----	----	----	4,414.66%362.19M	----	6,600.26%353.36M	----	15.31%8.02M
Non current liabilities due within one year	110.55%387.92M	112.58%388.24M	267.40%284.11M	268.16%284.18M	34,475.75%184.24M	34,515.82%182.63M	14,703.17%77.33M	14,823.35%77.19M	--532.86K	--527.6K
Other current liabilities	287.24%15.62M	61.51%8.92M	-19.13%3.14M	-29.51%1.66M	-16.13%4.03M	-6.87%5.52M	-26.14%3.88M	-80.23%2.35M	--4.81M	69.25%5.93M
Total current liabilities	22.94%2.24B	2.98%2.26B	-0.68%2.12B	2.49%1.93B	517.11%1.82B	542.91%2.2B	454.14%2.14B	434.53%1.89B	23.78%295.36M	72.60%341.53M
Current liabilities
Long term loan	-4.07%3.86B	-3.05%3.75B	4.16%3.93B	7.68%3.93B	--4.03B	--3.87B	--3.77B	--3.65B	----	----
Deferred tax liabilities	-13.27%593.07K	-12.84%615.74K	-12.37%638.9K	-12.00%661.57K	--683.77K	--706.45K	--729.12K	--751.8K	----	----
Long term deferred income	-5.26%9.74M	-5.16%9.88M	-4.55%10.02M	-4.02%10.15M	59.31%10.28M	59.39%10.41M	58.67%10.49M	57.97%10.57M	--6.45M	--6.53M
Lease liabilities	-8.46%3.87M	-9.75%3.94M	-10.94%4.02M	-12.05%4.09M	-11.59%4.23M	-11.16%4.37M	-10.76%4.51M	-10.54%4.65M	--4.78M	--4.92M
Total non current liabilities	-4.08%3.88B	-3.07%3.77B	4.11%3.95B	7.62%3.95B	35,865.69%4.04B	33,850.67%3.89B	32,383.61%3.79B	30,740.24%3.67B	--11.24M	--11.45M
Total liabilities	4.32%6.12B	-0.89%6.03B	2.39%6.07B	5.88%5.88B	1,812.73%5.86B	1,623.61%6.08B	1,392.58%5.92B	1,421.75%5.55B	28.49%306.6M	78.39%352.98M
Shareholders equity
Paid-in capital	21.21%1.28B	21.21%1.28B	21.21%1.28B	21.21%1.28B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
Capital reserve funds	25.41%2.82B	25.41%2.82B	25.41%2.82B	6.74%3.46B	0.65%2.25B	0.65%2.25B	0.65%2.25B	45.26%3.24B	0.00%2.23B	0.00%2.23B
Surplus reserve funds	0.00%157.27M	0.00%157.27M	0.00%157.27M	0.00%157.27M	11.25%157.27M	11.25%157.27M	11.25%157.27M	11.25%157.27M	12.67%141.37M	12.67%141.37M
Retained profit	-59.82%290.58M	-55.32%340.73M	-54.04%451.03M	-45.29%599.85M	-44.63%723.14M	-39.67%762.6M	-19.41%981.4M	11.14%1.1B	37.71%1.31B	67.47%1.26B
Specific reserves	9.06%39.92M	1.55%40.6M	-16.83%37.51M	-19.58%36.66M	-36.15%36.61M	-30.00%39.98M	-18.09%45.1M	-13.57%45.58M	9.22%57.33M	12.20%57.11M
Shareholders equity without minority interests	8.65%4.58B	8.75%4.63B	5.71%4.74B	-1.14%5.53B	-11.97%4.22B	-10.28%4.26B	-4.59%4.48B	25.28%5.59B	8.58%4.79B	12.61%4.75B
Minority interests	5.79%947.96M	1.50%913.5M	14.04%987.27M	14.15%986.77M	--896.09M	--900.02M	--865.75M	--864.43M	----	----
Total shareholder equity	8.15%5.53B	7.49%5.54B	7.06%5.73B	0.91%6.52B	6.74%5.11B	8.68%5.16B	13.83%5.35B	44.64%6.46B	8.58%4.79B	12.61%4.75B
Total liabilityies and equity	6.10%11.65B	2.96%11.57B	4.60%11.79B	3.20%12.4B	115.41%10.98B	120.46%11.24B	121.25%11.27B	148.70%12.01B	9.60%5.1B	15.55%5.1B
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	--	--	--	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.

Symbol Price % Chg

Hand Enterprise Solutions

300170

16.30 +17.69%

GRANDTECH