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300107 Hebei Jianxin Chemical

Watchlist
  • 8.82
  • -0.15-1.67%
Market Closed Jun 14 15:00 CST
4.93BMarket Cap259.41P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-18.99%534.3M
-37.99%513.08M
Transactional financial assets
-12.30%25.6M
----
-65.73%37.7M
-72.24%30.54M
-27.31%29.19M
-60.00%20M
83.33%110M
--110M
--40.16M
--50M
Notes receivable and accounts receivable
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
25.46%143.12M
90.56%121.55M
-Notes receivable
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
45.38%14.56M
114.50%23.71M
-Accounts receivable
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
23.54%128.55M
85.54%97.84M
Other receivables (including interest and dividends)
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
-98.35%2.38M
-0.37%4.64M
-Other receivable
----
----
----
-41.78%4.06M
----
74.11%8.07M
----
97.17%6.98M
----
-0.37%4.64M
Advance payment
-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
3.13%19.7M
34.50%14.53M
Inventories
-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
-4.59%80.57M
-8.86%100.99M
Receivable financing
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
-63.60%5.49M
39.98%14.93M
Non-current assets due within one year
--3.73M
--3.34M
----
----
----
----
----
----
----
----
Other current assets
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
-93.02%420.32K
-98.68%116.86K
Total current assets
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
-20.76%826.13M
-20.94%819.84M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
0.10%427.21K
-0.49%425.15K
-1.29%425.64K
-2.39%426.46K
Fixed assets
----
----
----
13.58%519.68M
----
9.65%498.85M
----
5.07%457.56M
----
0.52%454.93M
Constru in process
----
----
----
-30.98%66.05M
----
1.48%74.1M
----
28.38%95.69M
----
138.42%73.02M
Construction materials
----
----
----
-7.70%9.87M
----
-26.09%13.47M
----
131.40%10.69M
----
--18.22M
Intangible assets
-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
208.49%213.43M
208.24%214.62M
Long deferred expense
--2.01M
--2.2M
----
----
----
----
----
----
----
----
Deferred tax assets
-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
-55.99%3.33M
6.10%4.62M
Usufruct assets
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
--229.18K
-33.33%261.92K
Other non current assets
-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
46.23%5.61M
280.73%4.82M
Total non current assets
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
33.76%778.55M
37.58%770.94M
Total assets
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
-1.23%1.6B
-0.41%1.59B
Liabilities
Current liabilities
Short term loan
--2.97M
--10.61M
----
----
----
----
----
--54.36M
238.12%44.44M
36.80%44.63M
Notes payable and accounts payable
-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
-14.02%82.99M
52.98%77.85M
-Notes payable
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
-11.30%42.15M
--29.95M
-Accounts payable
-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
-16.65%40.84M
-5.87%47.9M
Contract liabilities
-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
-43.47%860.49K
-15.10%2.42M
Salaries payable
-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
3,775.27%1.22M
-36.42%2.53M
Taxs payable
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
163.81%2.23M
27.57%883.62K
Other payable (including interest and dividends)
-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
28.18%470.73K
20.95%505.23K
-Other payable
----
----
----
-33.09%337.48K
----
-18.32%412.67K
----
8.88%504.35K
----
20.95%505.23K
Non current liabilities due within one year
-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
--130.88K
4.69%130.88K
Other current liabilities
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
-43.55%111.72K
-46.02%195.31K
Total current liabilities
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
17.60%132.45M
40.47%129.14M
Current liabilities
Deferred tax liabilities
-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
-24.58%14.59M
-11.69%14.59M
Long term deferred income
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
-44.90%3.93M
-43.29%4.21M
Lease liabilities
--270.59K
--267.44K
----
----
----
----
--71.58K
--69.27K
--140.03K
-48.86%136.97K
Total non current liabilities
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
-29.53%18.67M
-21.79%18.94M
Total liabilities
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
8.63%151.11M
27.49%148.08M
Shareholders equity
Paid-in capital
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
0.09%551.73M
0.09%551.73M
Capital reserve funds
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
1.21%212.69M
1.21%212.69M
Surplus reserve funds
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
1.17%141.25M
1.17%141.25M
Retained profit
-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
-6.17%547.9M
-7.43%537.03M
Specific reserves
----
----
257.43%2.29M
789.95%2.76M
--1.89M
--1.3M
--641.71K
24.59%309.63K
----
----
Shareholders equity without minority interests
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
-2.16%1.45B
-2.60%1.44B
Total shareholder equity
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
-2.16%1.45B
-2.60%1.44B
Total liabilityies and equity
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
-1.23%1.6B
-0.41%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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 11.38%538.3M3.86%522.47M8.96%429.76M3.24%440.93M-9.54%483.32M-1.95%503.06M-28.13%394.41M-30.64%427.08M-18.99%534.3M-37.99%513.08M
Transactional financial assets -12.30%25.6M-----65.73%37.7M-72.24%30.54M-27.31%29.19M-60.00%20M83.33%110M--110M--40.16M--50M
Notes receivable and accounts receivable 6.99%161.56M0.63%196.76M51.57%194.89M6.43%152.86M5.52%151.01M60.85%195.52M35.47%128.58M46.29%143.63M25.46%143.12M90.56%121.55M
-Notes receivable 12.83%86.6M11.46%106.26M228.39%87.93M813.86%82.51M426.99%76.75M302.07%95.33M132.82%26.78M111.94%9.03M45.38%14.56M114.50%23.71M
-Accounts receivable 0.94%74.96M-9.67%90.5M5.07%106.96M-47.73%70.36M-42.23%74.26M2.40%100.2M22.05%101.81M43.31%134.6M23.54%128.55M85.54%97.84M
Other receivables (including interest and dividends) 24.22%5.16M-37.77%5.03M-46.55%3.42M-41.78%4.06M74.50%4.15M74.11%8.07M-21.09%6.4M97.17%6.98M-98.35%2.38M-0.37%4.64M
-Other receivable -------------41.78%4.06M----74.11%8.07M----97.17%6.98M-----0.37%4.64M
Advance payment -17.97%10.3M-43.50%7.93M14.30%16.15M-8.56%11.79M-36.29%12.55M-3.38%14.04M-42.43%14.13M-17.77%12.89M3.13%19.7M34.50%14.53M
Inventories -40.97%92.45M-18.91%93.15M12.60%110.45M64.37%149.01M94.37%156.6M13.75%114.88M11.07%98.09M13.95%90.66M-4.59%80.57M-8.86%100.99M
Receivable financing 62.77%8.46M553.37%13.52M-6.25%9.68M-12.23%8.41M-5.27%5.2M-86.14%2.07M34.27%10.33M-50.71%9.58M-63.60%5.49M39.98%14.93M
Non-current assets due within one year --3.73M--3.34M--------------------------------
Other current assets 15.09%603.51K404.67%438.66K149.66%1.32M57.85%848.35K24.76%524.38K-25.62%86.92K506.11%527.46K331.90%537.43K-93.02%420.32K-98.68%116.86K
Total current assets 0.43%846.16M-1.76%842.64M5.36%803.36M-0.36%798.45M1.99%842.55M4.62%857.74M-8.41%762.46M-3.71%801.36M-20.76%826.13M-20.94%819.84M
Non Current assets
Long-term equity investment ------------------------0.10%427.21K-0.49%425.15K-1.29%425.64K-2.39%426.46K
Fixed assets ------------13.58%519.68M----9.65%498.85M----5.07%457.56M----0.52%454.93M
Constru in process -------------30.98%66.05M----1.48%74.1M----28.38%95.69M----138.42%73.02M
Construction materials -------------7.70%9.87M-----26.09%13.47M----131.40%10.69M------18.22M
Intangible assets -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%212.23M208.49%213.43M208.24%214.62M
Long deferred expense --2.01M--2.2M--------------------------------
Deferred tax assets -2.29%8.37M-23.55%7.49M440.66%15.76M163.04%6.55M157.04%8.57M111.98%9.8M-59.91%2.91M-67.09%2.49M-55.99%3.33M6.10%4.62M
Usufruct assets 265.83%359.32K199.32%391.99K-80.00%32.74K-66.67%65.48K-57.14%98.22K-50.00%130.96K--163.7K--196.44K--229.18K-33.33%261.92K
Other non current assets -69.80%2.04M-8.64%2.82M-19.14%6.9M-14.38%6.69M20.39%6.76M-36.09%3.08M76.68%8.53M31.06%7.81M46.23%5.61M280.73%4.82M
Total non current assets 3.20%835.01M2.25%827.48M3.60%824.03M3.73%816.43M3.92%809.1M4.98%809.3M5.31%795.42M5.54%787.1M33.76%778.55M37.58%770.94M
Total assets 1.79%1.68B0.19%1.67B4.46%1.63B1.66%1.61B2.93%1.65B4.79%1.67B-1.88%1.56B0.66%1.59B-1.23%1.6B-0.41%1.59B
Liabilities
Current liabilities
Short term loan --2.97M--10.61M----------------------54.36M238.12%44.44M36.80%44.63M
Notes payable and accounts payable -3.05%93.27M6.20%100.75M-6.96%77.04M-0.40%86.78M15.93%96.21M21.87%94.87M4.50%82.81M-26.49%87.13M-14.02%82.99M52.98%77.85M
-Notes payable 0.30%45.45M-0.18%39.6M-60.85%17.3M-31.30%25M7.53%45.32M32.48%39.67M17.94%44.19M-56.04%36.39M-11.30%42.15M--29.95M
-Accounts payable -6.04%47.82M10.79%61.15M54.69%59.74M21.76%61.78M24.60%50.89M15.23%55.2M-7.55%38.62M41.96%50.74M-16.65%40.84M-5.87%47.9M
Contract liabilities -22.59%3.2M-65.99%1.24M-5.12%3.57M-34.37%770.21K380.37%4.13M50.46%3.64M-24.53%3.76M164.85%1.17M-43.47%860.49K-15.10%2.42M
Salaries payable -90.60%158.99K-58.68%1.55M3,118.11%355.6K6.84%357.08K38.27%1.69M48.46%3.75M-40.99%11.05K1,410.58%334.23K3,775.27%1.22M-36.42%2.53M
Taxs payable 110.88%1.99M39.23%1.47M-0.08%2.29M60.79%1.19M-57.64%942.75K19.76%1.06M174.06%2.3M-6.68%738.81K163.81%2.23M27.57%883.62K
Other payable (including interest and dividends) -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%434.35K8.88%504.35K28.18%470.73K20.95%505.23K
-Other payable -------------33.09%337.48K-----18.32%412.67K----8.88%504.35K----20.95%505.23K
Non current liabilities due within one year -9.01%126.05K-9.07%124.55K-47.68%70.06K-48.27%69.27K5.85%138.54K4.65%136.97K--133.9K--133.9K--130.88K4.69%130.88K
Other current liabilities 31.42%74.59M-14.12%65.93M10,923.18%53.85M64,181.37%57.02M50,704.72%56.76M39,204.71%76.77M-24.53%488.5K81.97%88.7K-43.55%111.72K-46.02%195.31K
Total current liabilities 10.24%176.61M0.78%182.04M52.92%137.52M1.42%146.52M20.96%160.2M39.88%180.63M-29.20%89.93M20.09%144.47M17.60%132.45M40.47%129.14M
Current liabilities
Deferred tax liabilities -4.76%20.47M-15.88%19.11M29.31%26.32M22.69%21.03M47.32%21.5M55.68%22.72M2.38%20.35M-12.18%17.14M-24.58%14.59M-11.69%14.59M
Long term deferred income 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-44.90%3.93M-43.29%4.21M
Lease liabilities --270.59K--267.44K------------------71.58K--69.27K--140.03K-48.86%136.97K
Total non current liabilities 3.62%25.2M-17.26%21.36M20.07%28.58M12.96%23.56M30.27%24.32M36.28%25.81M-2.39%23.8M-14.16%20.86M-29.53%18.67M-21.79%18.94M
Total liabilities 9.37%201.81M-1.48%203.39M46.04%166.1M2.88%170.09M22.11%184.52M39.42%206.45M-24.88%113.73M14.33%165.33M8.63%151.11M27.49%148.08M
Shareholders equity
Paid-in capital 0.85%556.44M0.75%555.84M0.73%555.77M0.00%551.73M0.00%551.73M0.00%551.73M0.00%551.73M0.09%551.73M0.09%551.73M0.09%551.73M
Capital reserve funds 10.32%248.79M9.72%244.88M9.69%241.3M8.50%230.77M6.03%225.52M4.93%223.18M3.90%219.99M1.20%212.69M1.21%212.69M1.21%212.69M
Surplus reserve funds 1.27%149.67M1.27%149.67M4.64%147.79M4.64%147.79M4.64%147.79M4.64%147.79M1.17%141.25M1.17%141.25M1.17%141.25M1.17%141.25M
Retained profit -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-6.17%547.9M-7.43%537.03M
Specific reserves --------257.43%2.29M789.95%2.76M--1.89M--1.3M--641.71K24.59%309.63K--------
Shareholders equity without minority interests 0.83%1.48B0.42%1.47B1.19%1.46B1.52%1.44B0.93%1.47B1.24%1.46B0.54%1.44B-0.72%1.42B-2.16%1.45B-2.60%1.44B
Total shareholder equity 0.83%1.48B0.42%1.47B1.19%1.46B1.52%1.44B0.93%1.47B1.24%1.46B0.54%1.44B-0.72%1.42B-2.16%1.45B-2.60%1.44B
Total liabilityies and equity 1.79%1.68B0.19%1.67B4.46%1.63B1.66%1.61B2.93%1.65B4.79%1.67B-1.88%1.56B0.66%1.59B-1.23%1.6B-0.41%1.59B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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