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02502 JINYUAN HCHEM

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  • 0.680
  • -0.030-4.23%
Market Closed Jun 14 16:08 CST
649.84MMarket Cap10.79P/E (TTM)

JINYUAN HCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
78.82%117.48M
-18.22%53.73M
-2.58%65.7M
--65.7M
38.27%67.44M
--48.77M
Accounts receivable
2.89%32.03M
10.07%34.27M
-43.99%31.14M
--31.14M
-6.88%55.59M
--59.69M
Notes receivable
-19.09%68.72M
40.19%119.06M
-29.47%84.93M
--84.93M
11.03%120.42M
--108.46M
Related party payments receivable
-62.47%23.41M
-14.38%53.41M
--62.38M
--62.38M
----
----
Withholding and tax receivable
1,365.26%9.41M
129.91%1.48M
--642K
--642K
----
----
Cash and equivalents
225.20%300.71M
-35.38%59.76M
84.64%92.47M
--92.47M
-8.01%50.08M
--54.44M
Secured deposit
----
65.77%25.21M
-34.10%15.21M
--15.21M
-4.19%23.08M
--24.09M
Total current assets
56.55%551.77M
-1.58%346.91M
11.33%352.46M
--352.46M
7.16%316.61M
--295.45M
Non-current assets
Property, plant and equipment
55.61%870.61M
28.42%718.51M
17.17%559.48M
--559.48M
-5.89%477.5M
--507.41M
Advance payment
----
-11.55%6.83M
138.25%7.72M
--7.72M
-83.51%3.24M
--19.64M
Interests in Joint Venture
--90.91M
----
----
----
----
----
Intangible assets
-20.38%23.06M
-17.88%23.78M
-36.01%28.96M
--28.96M
-17.59%45.25M
--54.91M
Goodwill
0.00%10.67M
0.00%10.67M
0.00%10.67M
--10.67M
19.85%10.67M
--8.9M
Deferred tax assets
-18.95%3.89M
-3.59%4.62M
-25.18%4.8M
--4.8M
5.79%6.41M
--6.06M
Special items of non-current assets
1.02%112.49M
-1.20%110.02M
-2.34%111.35M
--111.35M
42.65%114.02M
--79.93M
Total non-current assets
53.76%1.11B
20.95%874.43M
10.03%722.97M
--722.97M
-2.92%657.09M
--676.85M
Total assets
54.67%1.66B
13.57%1.22B
10.45%1.08B
--1.08B
0.14%973.7M
--972.3M
Liabilities
Current liabilities
Accounts payable
38.03%199.01M
68.40%242.8M
31.15%144.18M
--144.18M
-17.12%109.93M
--132.64M
Tax payable
-31.76%9.04M
-4.87%12.6M
48.17%13.24M
--13.24M
-9.37%8.94M
--9.86M
Amounts payable to associated parties-current liabilities
--3.04M
--19.24M
----
----
4.84%214.82M
--204.89M
Bank loans and overdrafts
63.22%142M
67.82%146M
141.67%87M
--87M
-41.18%36M
--61.2M
Financial lease liabilities-current liabilities
2,734.78%652K
0.00%23K
0.00%23K
--23K
27.78%23K
--18K
Special items of current liabilities
86.92%28.83M
21.96%18.81M
46.86%15.43M
--15.43M
4.61%10.5M
--10.04M
Total current liabilities
47.22%382.57M
69.11%439.48M
-31.65%259.87M
--259.87M
-9.18%380.21M
--418.66M
Net current assets
82.73%169.19M
-199.97%-92.57M
245.57%92.59M
--92.59M
48.37%-63.61M
---123.21M
Total assets less current liabilities
57.05%1.28B
-4.13%781.86M
37.42%815.57M
--815.57M
7.20%593.48M
--553.64M
Non-current liabilities
Long-term bank loan
49.41%116.76M
22.52%95.75M
420.98%78.15M
--78.15M
-28.57%15M
--21M
Financial lease liabilities-non-current liabilities
2,612.98%3.55M
-10.69%117K
-10.88%131K
--131K
70.93%147K
--86K
Deferred tax liability
-70.45%482K
-69.34%500K
-70.35%1.63M
--1.63M
-39.73%5.5M
--9.13M
Deferred income-non-current liabilities
-9.85%14.51M
-4.93%15.31M
-8.97%16.1M
--16.1M
-0.60%17.69M
--17.79M
Special items of non-current liabilities
--18.06M
----
----
----
----
----
Total non-current liabilities
59.75%153.37M
16.31%111.67M
150.46%96.01M
--96.01M
-20.15%38.33M
--48M
Total liabilities
50.60%535.95M
54.87%551.15M
-14.97%355.88M
--355.88M
-10.31%418.55M
--466.66M
Total assets less total liabilities
56.69%1.13B
-6.86%670.19M
29.62%719.56M
--719.56M
9.79%555.15M
--505.64M
Total equity and non-current liabilities
57.05%1.28B
-4.13%781.86M
37.42%815.57M
--815.57M
7.20%593.48M
--553.64M
Equity
Share capital
855.64%955.64M
0.00%100M
0.00%100M
--100M
0.00%100M
--100M
Reserve
-86.28%66.14M
-5.64%454.81M
34.36%482.01M
--482.01M
18.97%358.75M
--301.55M
Legal reserve
-86.28%66.14M
-5.64%454.81M
34.36%482.01M
--482.01M
18.97%358.75M
--301.55M
Shareholders' Equity
75.56%1.02B
-4.67%554.81M
26.87%582.01M
--582.01M
14.25%458.75M
--401.55M
Non-controlling interest
-23.18%105.67M
-16.12%115.38M
42.69%137.55M
--137.55M
-7.39%96.4M
--104.09M
Total equity
56.69%1.13B
-6.86%670.19M
29.62%719.56M
--719.56M
9.79%555.15M
--505.64M
Total equity and total liabilities
54.67%1.66B
13.57%1.22B
10.45%1.08B
--1.08B
0.14%973.7M
--972.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 78.82%117.48M-18.22%53.73M-2.58%65.7M--65.7M38.27%67.44M--48.77M
Accounts receivable 2.89%32.03M10.07%34.27M-43.99%31.14M--31.14M-6.88%55.59M--59.69M
Notes receivable -19.09%68.72M40.19%119.06M-29.47%84.93M--84.93M11.03%120.42M--108.46M
Related party payments receivable -62.47%23.41M-14.38%53.41M--62.38M--62.38M--------
Withholding and tax receivable 1,365.26%9.41M129.91%1.48M--642K--642K--------
Cash and equivalents 225.20%300.71M-35.38%59.76M84.64%92.47M--92.47M-8.01%50.08M--54.44M
Secured deposit ----65.77%25.21M-34.10%15.21M--15.21M-4.19%23.08M--24.09M
Total current assets 56.55%551.77M-1.58%346.91M11.33%352.46M--352.46M7.16%316.61M--295.45M
Non-current assets
Property, plant and equipment 55.61%870.61M28.42%718.51M17.17%559.48M--559.48M-5.89%477.5M--507.41M
Advance payment -----11.55%6.83M138.25%7.72M--7.72M-83.51%3.24M--19.64M
Interests in Joint Venture --90.91M--------------------
Intangible assets -20.38%23.06M-17.88%23.78M-36.01%28.96M--28.96M-17.59%45.25M--54.91M
Goodwill 0.00%10.67M0.00%10.67M0.00%10.67M--10.67M19.85%10.67M--8.9M
Deferred tax assets -18.95%3.89M-3.59%4.62M-25.18%4.8M--4.8M5.79%6.41M--6.06M
Special items of non-current assets 1.02%112.49M-1.20%110.02M-2.34%111.35M--111.35M42.65%114.02M--79.93M
Total non-current assets 53.76%1.11B20.95%874.43M10.03%722.97M--722.97M-2.92%657.09M--676.85M
Total assets 54.67%1.66B13.57%1.22B10.45%1.08B--1.08B0.14%973.7M--972.3M
Liabilities
Current liabilities
Accounts payable 38.03%199.01M68.40%242.8M31.15%144.18M--144.18M-17.12%109.93M--132.64M
Tax payable -31.76%9.04M-4.87%12.6M48.17%13.24M--13.24M-9.37%8.94M--9.86M
Amounts payable to associated parties-current liabilities --3.04M--19.24M--------4.84%214.82M--204.89M
Bank loans and overdrafts 63.22%142M67.82%146M141.67%87M--87M-41.18%36M--61.2M
Financial lease liabilities-current liabilities 2,734.78%652K0.00%23K0.00%23K--23K27.78%23K--18K
Special items of current liabilities 86.92%28.83M21.96%18.81M46.86%15.43M--15.43M4.61%10.5M--10.04M
Total current liabilities 47.22%382.57M69.11%439.48M-31.65%259.87M--259.87M-9.18%380.21M--418.66M
Net current assets 82.73%169.19M-199.97%-92.57M245.57%92.59M--92.59M48.37%-63.61M---123.21M
Total assets less current liabilities 57.05%1.28B-4.13%781.86M37.42%815.57M--815.57M7.20%593.48M--553.64M
Non-current liabilities
Long-term bank loan 49.41%116.76M22.52%95.75M420.98%78.15M--78.15M-28.57%15M--21M
Financial lease liabilities-non-current liabilities 2,612.98%3.55M-10.69%117K-10.88%131K--131K70.93%147K--86K
Deferred tax liability -70.45%482K-69.34%500K-70.35%1.63M--1.63M-39.73%5.5M--9.13M
Deferred income-non-current liabilities -9.85%14.51M-4.93%15.31M-8.97%16.1M--16.1M-0.60%17.69M--17.79M
Special items of non-current liabilities --18.06M--------------------
Total non-current liabilities 59.75%153.37M16.31%111.67M150.46%96.01M--96.01M-20.15%38.33M--48M
Total liabilities 50.60%535.95M54.87%551.15M-14.97%355.88M--355.88M-10.31%418.55M--466.66M
Total assets less total liabilities 56.69%1.13B-6.86%670.19M29.62%719.56M--719.56M9.79%555.15M--505.64M
Total equity and non-current liabilities 57.05%1.28B-4.13%781.86M37.42%815.57M--815.57M7.20%593.48M--553.64M
Equity
Share capital 855.64%955.64M0.00%100M0.00%100M--100M0.00%100M--100M
Reserve -86.28%66.14M-5.64%454.81M34.36%482.01M--482.01M18.97%358.75M--301.55M
Legal reserve -86.28%66.14M-5.64%454.81M34.36%482.01M--482.01M18.97%358.75M--301.55M
Shareholders' Equity 75.56%1.02B-4.67%554.81M26.87%582.01M--582.01M14.25%458.75M--401.55M
Non-controlling interest -23.18%105.67M-16.12%115.38M42.69%137.55M--137.55M-7.39%96.4M--104.09M
Total equity 56.69%1.13B-6.86%670.19M29.62%719.56M--719.56M9.79%555.15M--505.64M
Total equity and total liabilities 54.67%1.66B13.57%1.22B10.45%1.08B--1.08B0.14%973.7M--972.3M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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