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300505 Kunming Chuan Jin Nuo Chemical

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  • 14.71
  • +0.09+0.62%
Market Closed Apr 26 15:00 CST
4.04BMarket Cap-53882P/E (TTM)

Kunming Chuan Jin Nuo 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
76.23%667.64M
170.65%771.9M
365.66%1.06B
-7.70%367.19M
29.89%378.84M
9.69%285.2M
2.90%227.48M
64.55%397.81M
23.80%291.65M
-35.57%260M
Transactional financial assets
----
--30.1M
--120M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
254.00%281.95M
207.73%304.7M
16.01%247.04M
67.75%177.57M
10.88%79.65M
26.92%99.02M
147.26%212.94M
-15.17%105.85M
21.84%71.83M
100.87%78.01M
-Notes receivable
265.74%131.34M
192.55%119.63M
394.15%146.87M
3,678.70%79.35M
1,281.23%35.91M
1,324.84%40.89M
702.69%29.72M
-1.80%2.1M
-22.80%2.6M
310.00%2.87M
-Accounts receivable
244.37%150.61M
218.40%185.07M
-45.33%100.16M
-5.34%98.21M
-36.83%43.73M
-22.65%58.12M
122.31%183.21M
-15.40%103.75M
24.55%69.23M
97.04%75.14M
Other receivables (including interest and dividends)
135.26%34.79M
176.02%35.18M
159.69%9.66M
283.34%16.18M
358.93%14.79M
465.69%12.75M
177.98%3.72M
124.04%4.22M
115.73%3.22M
107.55%2.25M
-Other receivable
----
----
----
283.34%16.18M
----
465.69%12.75M
----
124.04%4.22M
----
107.55%2.25M
Advance payment
31.05%67.03M
0.27%60.57M
-12.32%99.68M
-18.19%84.83M
-26.76%51.15M
6.29%60.4M
79.67%113.68M
258.55%103.69M
166.84%69.84M
89.42%56.83M
Inventories
-41.03%523.42M
-45.02%468.36M
-26.57%535.31M
-2.82%752.21M
89.11%887.52M
114.71%851.82M
114.21%728.96M
243.31%774.05M
131.57%469.31M
109.48%396.73M
Receivable financing
7,739.60%114.16M
195.77%70.1M
96.67%34.76M
151.73%18.09M
-89.67%1.46M
19.16%23.7M
253.82%17.68M
-38.14%7.19M
--14.1M
17,948.24%19.89M
Other current assets
-11.62%17.14M
58.61%21.1M
12.45%13.96M
646.12%35.68M
-50.63%19.4M
-67.07%13.3M
-62.80%12.41M
-91.14%4.78M
-37.65%39.29M
-32.33%40.4M
Total current assets
19.08%1.71B
30.90%1.76B
60.83%2.12B
3.86%1.45B
49.37%1.43B
57.59%1.35B
75.57%1.32B
103.05%1.4B
63.17%959.24M
18.14%854.21M
Non Current assets
Fixed assets
----
----
----
19.49%1.25B
----
22.56%1.3B
----
2.30%1.05B
----
134.64%1.06B
Constru in process
----
----
----
-28.10%236.78M
----
-28.76%184.44M
----
304.33%329.3M
----
-56.91%258.92M
Construction materials
----
----
----
25.22%12.22M
----
-52.21%10.09M
----
-35.55%9.76M
----
81.00%21.1M
Intangible assets
2.68%168.57M
10.47%169.11M
34.35%168.91M
79.38%163.82M
79.78%164.16M
66.66%153.07M
36.09%125.72M
-1.70%91.32M
-2.27%91.32M
-2.23%91.85M
Deferred tax assets
3,057.15%19.83M
3,441.61%23.23M
2,505.02%16.41M
1,057.14%6.24M
34.67%628.01K
36.09%655.79K
92.00%630.02K
21.71%539.35K
19.62%466.34K
40.63%481.89K
Usufruct assets
-33.19%558.67K
-42.77%567.09K
-49.77%575.51K
-0.20%681.48K
0.85%836.22K
1.59%990.96K
--1.15M
--682.82K
--829.14K
--975.46K
Other non current assets
14.31%51.3M
-22.79%47.4M
-54.95%47.23M
-31.22%51.24M
-28.94%44.88M
7.47%61.39M
34.95%104.84M
-12.41%74.5M
-1.52%63.15M
1.14%57.12M
Total non current assets
5.18%1.79B
4.74%1.79B
7.93%1.77B
10.88%1.72B
12.50%1.71B
14.72%1.71B
21.26%1.64B
19.61%1.55B
19.01%1.52B
22.69%1.49B
Total assets
11.53%3.5B
16.26%3.55B
31.53%3.89B
7.56%3.17B
26.79%3.14B
30.34%3.06B
40.67%2.95B
48.51%2.95B
32.96%2.47B
21.00%2.35B
Liabilities
Current liabilities
Short term loan
-30.66%389.99M
35.15%443.27M
81.53%653.18M
43.05%572.23M
247.71%562.47M
235.07%327.98M
618.67%359.83M
343.98%400.03M
303.82%161.76M
144.35%97.88M
Notes payable and accounts payable
-31.20%151.74M
-38.93%191.8M
-11.62%204.66M
-25.16%198.19M
-10.34%220.56M
20.74%314.09M
25.51%231.58M
40.59%264.81M
26.60%246M
5.21%260.14M
-Notes payable
----
----
----
----
----
--20.32M
--22.81M
--2.49M
----
----
-Accounts payable
-31.20%151.74M
-34.71%191.8M
-1.97%204.66M
-24.44%198.19M
-10.34%220.56M
12.93%293.77M
13.15%208.77M
39.27%262.31M
32.14%246M
17.62%260.14M
Contract liabilities
34.73%43.09M
-59.37%22.84M
53.87%113.43M
-13.99%87.63M
-38.97%31.99M
-27.61%56.22M
67.19%73.71M
975.73%101.88M
348.47%52.41M
442.83%77.66M
Advance receipts
-27.79%111.51K
-30.28%111.51K
-32.33%137.74K
-49.52%138.62K
-27.99%154.43K
-29.02%159.94K
-12.28%203.53K
42.30%274.61K
-7.54%214.47K
42.34%225.33K
Salaries payable
11.65%14.54M
-10.39%24.85M
3.43%14.11M
-9.23%13.23M
15.11%13.02M
21.67%27.72M
24.07%13.65M
49.45%14.58M
9.92%11.31M
102.28%22.79M
Taxs payable
-25.59%2.49M
-42.47%9.04M
-49.26%9.17M
-96.64%791.43K
-71.16%3.35M
4.61%15.71M
77.87%18.07M
509.97%23.59M
1,546.52%11.6M
6,398.02%15.02M
Other payable (including interest and dividends)
629.22%23.1M
636.64%23.12M
11.17%3M
19.66%3.15M
12.14%3.17M
23.03%3.14M
56.48%2.7M
-75.49%2.63M
-79.31%2.83M
-91.03%2.55M
-Other payable
----
----
----
19.66%3.15M
----
23.03%3.14M
----
17.11%2.63M
----
-91.03%2.55M
Non current liabilities due within one year
-39.50%85.13M
-39.09%74.11M
106.63%72.6M
565.46%147.19M
409.35%140.71M
340.58%121.68M
-41.50%35.14M
-79.92%22.12M
-49.85%27.62M
-54.04%27.62M
Other current liabilities
231.69%104.44M
177.71%102.5M
333.01%118.73M
827.71%72.09M
536.06%31.49M
523.63%36.91M
347.46%27.42M
252.01%7.77M
182.42%4.95M
244.19%5.92M
Total current liabilities
-19.10%814.67M
-1.32%891.64M
55.98%1.19B
30.73%1.1B
94.13%1.01B
77.24%903.61M
107.16%762.3M
96.93%837.67M
58.19%518.74M
26.34%509.81M
Current liabilities
Long term loan
-10.60%211.25M
-20.12%210.75M
-29.31%260.77M
-43.14%217.74M
-30.18%236.3M
-5.22%263.84M
42.55%368.91M
139.78%382.94M
60.93%338.43M
32.36%278.37M
Deferred tax liabilities
5,990.30%7.55M
5,931.97%7.55M
--7.92M
--7.92M
--123.97K
--125.23K
----
----
----
----
Lease liabilities
-24.45%532.71K
-25.04%525.97K
-20.74%569.14K
--562.15K
--705.15K
--701.62K
--718.07K
----
----
----
Total non current liabilities
-7.50%219.34M
-17.32%218.83M
-27.15%269.26M
-40.93%226.22M
-29.93%237.13M
-4.92%264.67M
-14.65%369.63M
-12.34%382.94M
-29.90%338.43M
-41.76%278.37M
Total liabilities
-16.89%1.03B
-4.95%1.11B
28.83%1.46B
8.25%1.32B
45.14%1.24B
48.23%1.17B
41.31%1.13B
41.57%1.22B
5.73%857.18M
-10.59%788.18M
Shareholders equity
Paid-in capital
22.33%274.87M
22.33%274.87M
22.33%274.87M
0.00%224.69M
50.00%224.69M
50.00%224.69M
62.63%224.69M
71.92%224.69M
14.62%149.79M
14.62%149.79M
Capital reserve funds
93.23%1.28B
93.23%1.28B
92.68%1.28B
0.00%663.49M
-10.14%663.49M
-10.14%663.49M
26.50%663.49M
70.43%663.49M
89.81%738.38M
89.81%738.38M
Surplus reserve funds
-1.19%87.9M
0.00%87.9M
1.88%88.48M
7.44%88.25M
21.71%88.95M
29.34%87.9M
44.77%86.85M
47.26%82.14M
35.91%73.08M
26.37%67.95M
Retained profit
-8.76%771.06M
-10.86%750.69M
-5.87%733.47M
15.54%806.19M
40.91%845.07M
54.52%842.15M
67.95%779.17M
71.32%697.74M
60.63%599.71M
43.86%545M
Other composite income
84.73%-17.82K
--165.8K
----
-400.02%-477.95K
-145.30%-116.77K
----
420.74%1.07M
129.39%159.31K
65.23%-47.6K
-71.14%104.57K
Specific reserves
120.87%4.72M
3,062.02%3.12M
94.47%3.16M
181.84%4.36M
161.28%2.14M
-85.66%98.76K
--1.63M
--1.55M
--818.09K
--688.84K
Shareholders equity without minority interests
32.69%2.42B
31.92%2.4B
35.38%2.38B
6.99%1.79B
16.81%1.82B
21.07%1.82B
41.17%1.76B
55.06%1.67B
50.01%1.56B
43.44%1.5B
Minority interests
-35.17%45.15M
-36.40%44.62M
-25.45%48.35M
9.16%66.45M
24.17%69.64M
27.21%70.15M
19.91%64.85M
26.40%60.87M
479.25%56.08M
468.34%55.15M
Total shareholder equity
30.20%2.47B
29.39%2.44B
33.21%2.43B
7.07%1.85B
17.06%1.89B
21.28%1.89B
40.28%1.82B
53.83%1.73B
53.96%1.62B
47.34%1.56B
Total liabilityies and equity
11.53%3.5B
16.26%3.55B
31.53%3.89B
7.56%3.17B
26.79%3.14B
30.34%3.06B
40.67%2.95B
48.51%2.95B
32.96%2.47B
21.00%2.35B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 76.23%667.64M170.65%771.9M365.66%1.06B-7.70%367.19M29.89%378.84M9.69%285.2M2.90%227.48M64.55%397.81M23.80%291.65M-35.57%260M
Transactional financial assets ------30.1M--120M----------------------------
Notes receivable and accounts receivable 254.00%281.95M207.73%304.7M16.01%247.04M67.75%177.57M10.88%79.65M26.92%99.02M147.26%212.94M-15.17%105.85M21.84%71.83M100.87%78.01M
-Notes receivable 265.74%131.34M192.55%119.63M394.15%146.87M3,678.70%79.35M1,281.23%35.91M1,324.84%40.89M702.69%29.72M-1.80%2.1M-22.80%2.6M310.00%2.87M
-Accounts receivable 244.37%150.61M218.40%185.07M-45.33%100.16M-5.34%98.21M-36.83%43.73M-22.65%58.12M122.31%183.21M-15.40%103.75M24.55%69.23M97.04%75.14M
Other receivables (including interest and dividends) 135.26%34.79M176.02%35.18M159.69%9.66M283.34%16.18M358.93%14.79M465.69%12.75M177.98%3.72M124.04%4.22M115.73%3.22M107.55%2.25M
-Other receivable ------------283.34%16.18M----465.69%12.75M----124.04%4.22M----107.55%2.25M
Advance payment 31.05%67.03M0.27%60.57M-12.32%99.68M-18.19%84.83M-26.76%51.15M6.29%60.4M79.67%113.68M258.55%103.69M166.84%69.84M89.42%56.83M
Inventories -41.03%523.42M-45.02%468.36M-26.57%535.31M-2.82%752.21M89.11%887.52M114.71%851.82M114.21%728.96M243.31%774.05M131.57%469.31M109.48%396.73M
Receivable financing 7,739.60%114.16M195.77%70.1M96.67%34.76M151.73%18.09M-89.67%1.46M19.16%23.7M253.82%17.68M-38.14%7.19M--14.1M17,948.24%19.89M
Other current assets -11.62%17.14M58.61%21.1M12.45%13.96M646.12%35.68M-50.63%19.4M-67.07%13.3M-62.80%12.41M-91.14%4.78M-37.65%39.29M-32.33%40.4M
Total current assets 19.08%1.71B30.90%1.76B60.83%2.12B3.86%1.45B49.37%1.43B57.59%1.35B75.57%1.32B103.05%1.4B63.17%959.24M18.14%854.21M
Non Current assets
Fixed assets ------------19.49%1.25B----22.56%1.3B----2.30%1.05B----134.64%1.06B
Constru in process -------------28.10%236.78M-----28.76%184.44M----304.33%329.3M-----56.91%258.92M
Construction materials ------------25.22%12.22M-----52.21%10.09M-----35.55%9.76M----81.00%21.1M
Intangible assets 2.68%168.57M10.47%169.11M34.35%168.91M79.38%163.82M79.78%164.16M66.66%153.07M36.09%125.72M-1.70%91.32M-2.27%91.32M-2.23%91.85M
Deferred tax assets 3,057.15%19.83M3,441.61%23.23M2,505.02%16.41M1,057.14%6.24M34.67%628.01K36.09%655.79K92.00%630.02K21.71%539.35K19.62%466.34K40.63%481.89K
Usufruct assets -33.19%558.67K-42.77%567.09K-49.77%575.51K-0.20%681.48K0.85%836.22K1.59%990.96K--1.15M--682.82K--829.14K--975.46K
Other non current assets 14.31%51.3M-22.79%47.4M-54.95%47.23M-31.22%51.24M-28.94%44.88M7.47%61.39M34.95%104.84M-12.41%74.5M-1.52%63.15M1.14%57.12M
Total non current assets 5.18%1.79B4.74%1.79B7.93%1.77B10.88%1.72B12.50%1.71B14.72%1.71B21.26%1.64B19.61%1.55B19.01%1.52B22.69%1.49B
Total assets 11.53%3.5B16.26%3.55B31.53%3.89B7.56%3.17B26.79%3.14B30.34%3.06B40.67%2.95B48.51%2.95B32.96%2.47B21.00%2.35B
Liabilities
Current liabilities
Short term loan -30.66%389.99M35.15%443.27M81.53%653.18M43.05%572.23M247.71%562.47M235.07%327.98M618.67%359.83M343.98%400.03M303.82%161.76M144.35%97.88M
Notes payable and accounts payable -31.20%151.74M-38.93%191.8M-11.62%204.66M-25.16%198.19M-10.34%220.56M20.74%314.09M25.51%231.58M40.59%264.81M26.60%246M5.21%260.14M
-Notes payable ----------------------20.32M--22.81M--2.49M--------
-Accounts payable -31.20%151.74M-34.71%191.8M-1.97%204.66M-24.44%198.19M-10.34%220.56M12.93%293.77M13.15%208.77M39.27%262.31M32.14%246M17.62%260.14M
Contract liabilities 34.73%43.09M-59.37%22.84M53.87%113.43M-13.99%87.63M-38.97%31.99M-27.61%56.22M67.19%73.71M975.73%101.88M348.47%52.41M442.83%77.66M
Advance receipts -27.79%111.51K-30.28%111.51K-32.33%137.74K-49.52%138.62K-27.99%154.43K-29.02%159.94K-12.28%203.53K42.30%274.61K-7.54%214.47K42.34%225.33K
Salaries payable 11.65%14.54M-10.39%24.85M3.43%14.11M-9.23%13.23M15.11%13.02M21.67%27.72M24.07%13.65M49.45%14.58M9.92%11.31M102.28%22.79M
Taxs payable -25.59%2.49M-42.47%9.04M-49.26%9.17M-96.64%791.43K-71.16%3.35M4.61%15.71M77.87%18.07M509.97%23.59M1,546.52%11.6M6,398.02%15.02M
Other payable (including interest and dividends) 629.22%23.1M636.64%23.12M11.17%3M19.66%3.15M12.14%3.17M23.03%3.14M56.48%2.7M-75.49%2.63M-79.31%2.83M-91.03%2.55M
-Other payable ------------19.66%3.15M----23.03%3.14M----17.11%2.63M-----91.03%2.55M
Non current liabilities due within one year -39.50%85.13M-39.09%74.11M106.63%72.6M565.46%147.19M409.35%140.71M340.58%121.68M-41.50%35.14M-79.92%22.12M-49.85%27.62M-54.04%27.62M
Other current liabilities 231.69%104.44M177.71%102.5M333.01%118.73M827.71%72.09M536.06%31.49M523.63%36.91M347.46%27.42M252.01%7.77M182.42%4.95M244.19%5.92M
Total current liabilities -19.10%814.67M-1.32%891.64M55.98%1.19B30.73%1.1B94.13%1.01B77.24%903.61M107.16%762.3M96.93%837.67M58.19%518.74M26.34%509.81M
Current liabilities
Long term loan -10.60%211.25M-20.12%210.75M-29.31%260.77M-43.14%217.74M-30.18%236.3M-5.22%263.84M42.55%368.91M139.78%382.94M60.93%338.43M32.36%278.37M
Deferred tax liabilities 5,990.30%7.55M5,931.97%7.55M--7.92M--7.92M--123.97K--125.23K----------------
Lease liabilities -24.45%532.71K-25.04%525.97K-20.74%569.14K--562.15K--705.15K--701.62K--718.07K------------
Total non current liabilities -7.50%219.34M-17.32%218.83M-27.15%269.26M-40.93%226.22M-29.93%237.13M-4.92%264.67M-14.65%369.63M-12.34%382.94M-29.90%338.43M-41.76%278.37M
Total liabilities -16.89%1.03B-4.95%1.11B28.83%1.46B8.25%1.32B45.14%1.24B48.23%1.17B41.31%1.13B41.57%1.22B5.73%857.18M-10.59%788.18M
Shareholders equity
Paid-in capital 22.33%274.87M22.33%274.87M22.33%274.87M0.00%224.69M50.00%224.69M50.00%224.69M62.63%224.69M71.92%224.69M14.62%149.79M14.62%149.79M
Capital reserve funds 93.23%1.28B93.23%1.28B92.68%1.28B0.00%663.49M-10.14%663.49M-10.14%663.49M26.50%663.49M70.43%663.49M89.81%738.38M89.81%738.38M
Surplus reserve funds -1.19%87.9M0.00%87.9M1.88%88.48M7.44%88.25M21.71%88.95M29.34%87.9M44.77%86.85M47.26%82.14M35.91%73.08M26.37%67.95M
Retained profit -8.76%771.06M-10.86%750.69M-5.87%733.47M15.54%806.19M40.91%845.07M54.52%842.15M67.95%779.17M71.32%697.74M60.63%599.71M43.86%545M
Other composite income 84.73%-17.82K--165.8K-----400.02%-477.95K-145.30%-116.77K----420.74%1.07M129.39%159.31K65.23%-47.6K-71.14%104.57K
Specific reserves 120.87%4.72M3,062.02%3.12M94.47%3.16M181.84%4.36M161.28%2.14M-85.66%98.76K--1.63M--1.55M--818.09K--688.84K
Shareholders equity without minority interests 32.69%2.42B31.92%2.4B35.38%2.38B6.99%1.79B16.81%1.82B21.07%1.82B41.17%1.76B55.06%1.67B50.01%1.56B43.44%1.5B
Minority interests -35.17%45.15M-36.40%44.62M-25.45%48.35M9.16%66.45M24.17%69.64M27.21%70.15M19.91%64.85M26.40%60.87M479.25%56.08M468.34%55.15M
Total shareholder equity 30.20%2.47B29.39%2.44B33.21%2.43B7.07%1.85B17.06%1.89B21.28%1.89B40.28%1.82B53.83%1.73B53.96%1.62B47.34%1.56B
Total liabilityies and equity 11.53%3.5B16.26%3.55B31.53%3.89B7.56%3.17B26.79%3.14B30.34%3.06B40.67%2.95B48.51%2.95B32.96%2.47B21.00%2.35B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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