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Dongguang Chemical Co., Ltd. is an investment holding company. The company and its subsidiaries are mainly engaged in the manufacture and sale of urea in the people's Republic of China. The company's main segment business involves the sale of urea and by-products. Through subsidiary operation, the company's business also includes scrap sales and other businesses.
CEO: Zhihe Wang
Market: Hong Kong motherboard
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01702 DONGGUANG CHEM
2.1000.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
68.95% 139.25M 21.92% 52.92M 1.87% 82.42M -39.46% 43.41M
Accounts receivable
108.94% 17.74M 63.21% 23.88M -- 8.49M -- 14.63M
Notes receivable
-- 100K -- 900K -- -- -- --
Advance deposits and other receivables
120.15% 110.2M 84.65% 118.12M -30.75% 50.06M -53.78% 63.97M
Cash and equivalents
15.79% 425.06M 71.26% 717.74M -14.99% 367.1M -4.4% 419.1M
Total current assets
36.27% 692.35M 68.83% 913.56M -13.92% 508.07M -16.58% 541.1M
Non-current assets
Property, plant and equipment
-8.61% 1.01B -2.42% 1.05B -0.45% 1.11B -4.17% 1.07B
Investment property
-5.73% 13.98M -5.57% 14.4M 139.86% 14.83M 141.56% 15.25M
Advance payment
-56.49% 3.66M 356.73% 11.02M 440.17% 8.41M -- 2.41M
Other investments
0% 40K -- 40K -- 40K -- --
Special items of non-current assets
-1.35% 115.85M 5.38% 115.95M 5.42% 117.43M -3.68% 110.03M
Total non-current assets
-8.22% 1.15B -1.02% 1.19B 1.34% 1.25B -3.19% 1.2B
Total assets
4.63% 1.84B 20.67% 2.1B -3.59% 1.76B -7.79% 1.74B
Liabilities
Current liabilities
Accounts payable
-13.58% 54.38M 10.73% 82.52M -18.66% 62.92M 11.34% 74.52M
Tax payable
25.07% 12.62M 149.86% 28.48M 34.31% 10.09M -28.88% 11.4M
Amounts payable to associated parties-current liabilities
-- -- 0% 40K -- -- -- 40K
Other payables and accrued expenses
51.34% 87.85M 49.88% 62.82M -10.92% 58.04M -13.99% 41.91M
Bank loans and overdrafts
-65.84% 96M 7% 399.1M -36.43% 281M -36.75% 373M
Financial lease liabilities-current liabilities
-68.57% 77K 208.75% 247K 122.73% 245K -45.21% 80K
Deferred income-current liabilities
-66.2% 826K -62.19% 1.23M -24.87% 2.44M 0% 3.25M
Special items of current liabilities
9.25% 70.85M 82.32% 59.81M 45.11% 64.85M -3.91% 32.8M
Total current liabilities
-32.74% 322.6M 18.11% 634.24M -25.08% 479.6M -29.25% 537.01M
Net current assets
1198.66% 369.76M 6720.88% 279.32M 157% 28.47M 103.71% 4.1M
Total assets less current liabilities
18.64% 1.52B 21.81% 1.47B 8.02% 1.28B 6.62% 1.21B
Non-current liabilities
Long-term bank loan
-- -- -- -- -- 10M -- --
Financial lease liabilities-non-current liabilities
0.2% 28.21M -0.41% 29.14M -0.21% 28.15M -0.11% 29.26M
Deferred tax liability
179.37% 6.72M -94.68% 90K -32.81% 2.4M -49.82% 1.69M
Deferred income-non-current liabilities
-17.12% 4M -21.82% 4.41M -33.66% 4.82M -36.59% 5.64M
Total non-current liabilities
-14.23% 38.92M -8.07% 33.64M 16.18% 45.38M -11.95% 36.59M
Total liabilities
-31.14% 361.52M 16.44% 667.88M -22.71% 524.98M -28.35% 573.6M
Total assets less total liabilities
19.85% 1.48B 22.75% 1.43B 7.74% 1.23B 7.33% 1.17B
Total equity and non-current liabilities
18.64% 1.52B 21.81% 1.47B 8.02% 1.28B 6.62% 1.21B
Equity
Share capital
0% 392K 0% 392K 0% 392K 0% 392K
Reserve
19.1% 1.47B 15.08% 1.34B 7.65% 1.23B 7.03% 1.17B
Legal reserve
19.1% 1.47B 15.08% 1.34B 7.65% 1.23B 7.03% 1.17B
Shareholders' Equity
19.1% 1.47B 15.08% 1.34B 7.65% 1.23B 7.03% 1.17B
Non-controlling interest
311.93% 13.05M 2753.57% 93.43M 61.68% 3.17M -- 3.27M
Total equity
19.85% 1.48B 22.75% 1.43B 7.74% 1.23B 7.33% 1.17B
Total equity and total liabilities
4.63% 1.84B 20.67% 2.1B -3.59% 1.76B -7.79% 1.74B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%