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600423 Liuzhou Chemical Industry

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2.44
-0.04-1.61%

Market Closed Jun 14 15:00 CST

1.95BMarket Cap26.52P/E (TTM)

Liuzhou Chemical Industry Key Stats

Cash Flow

All

YOY

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(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

-0.70%413.83M

0.52%410.71M

5.34%420.97M

5.00%418.76M

5.17%416.73M

4.64%408.58M

3.26%399.61M

5.59%398.81M

8.88%396.23M

10.24%390.47M

Notes receivable and accounts receivable

-3.76%29.89M

-9.30%36.18M

-82.15%7.46M

-91.15%3.07M

1.86%31.06M

43.78%39.89M

41.87%41.76M

-9.39%34.63M

-27.89%30.49M

-36.41%27.75M

-Notes receivable

-10.89%25.16M

-11.57%33.69M

----

20.51%28.23M

38.74%38.1M

30.07%37.92M

-10.41%34.15M

-44.00%23.43M

-28.30%27.46M

-Accounts receivable

67.41%4.73M

39.02%2.49M

94.07%7.46M

544.13%3.07M

-59.99%2.83M

531.30%1.79M

1,251.48%3.84M

394.88%475.95K

1,488.22%7.07M

-94.68%283.65K

Other receivables (including interest and dividends)

-79.43%150.18K

-70.58%22.72K

-32.66%99.81K

-84.55%96.64K

288.61%730.22K

-67.33%77.23K

29.20%148.23K

162.38%625.6K

-3.77%187.91K

323.50%236.4K

-Other receivable

----

-84.55%96.64K

----

-67.33%77.23K

----

162.38%625.6K

----

323.50%236.4K

Advance payment

-58.77%1.31M

257.87%531.45K

-69.59%647.8K

-52.02%327.77K

224.33%3.17M

-97.54%148.5K

-74.95%2.13M

-73.64%683.18K

-74.13%976.84K

404.81%6.04M

Inventories

-51.45%3M

-46.84%2.63M

52.82%7.75M

59.98%7.09M

19.72%6.18M

291.72%4.95M

117.65%5.07M

53.74%4.43M

65.41%5.16M

-10.71%1.26M

Receivable financing

--6.98M

--3.81M

--13.87M

--13.46M

----

Other current assets

5.99%1.69M

11.54%1.76M

43.53%2.37M

112.16%3.09M

6.54%1.59M

-6.46%1.58M

-12.90%1.65M

-27.60%1.46M

-22.08%1.5M

-35.38%1.69M

Total current assets

-0.57%456.85M

0.09%455.65M

0.62%453.16M

1.19%445.89M

5.73%459.46M

6.50%455.23M

4.92%450.37M

4.02%440.64M

4.65%434.55M

6.04%427.44M

Non Current assets

Fixed assets

----

0.77%55.43M

----

-4.82%54.94M

----

-11.93%55.01M

----

-12.90%57.72M

Constru in process

----

--13.99M

----

--1.15M

----

Long deferred expense

--323.5K

--343.3K

----

Deferred tax assets

--253.72K

--207.78K

----

Usufruct assets

--1.01M

--814.04K

----

Other non current assets

-42.05%5.67M

24.45%2.28M

--785.3K

--4.4M

--9.78M

--1.83M

----

Total non current assets

44.71%96.47M

59.30%92.26M

35.35%77.68M

34.19%73.82M

18.28%66.66M

0.34%57.91M

-6.23%57.39M

-11.93%55.01M

-12.44%56.36M

-12.90%57.72M

Total assets

5.17%553.31M

6.77%547.91M

4.54%530.84M

4.85%519.71M

7.17%526.12M

5.77%513.14M

3.53%507.76M

1.97%495.65M

2.36%490.91M

3.36%485.16M

Liabilities

Current liabilities

Notes payable and accounts payable

-58.77%13.65M

-4.99%26.43M

24.00%33.86M

20.96%32.84M

8.83%33.1M

1.25%27.81M

-5.54%27.31M

-0.94%27.15M

5.19%30.42M

-5.78%27.47M

-Accounts payable

-58.77%13.65M

-4.99%26.43M

24.00%33.86M

20.96%32.84M

8.83%33.1M

1.25%27.81M

-5.54%27.31M

-0.94%27.15M

5.19%30.42M

-5.78%27.47M

Contract liabilities

-46.14%4.97M

-22.82%2.18M

33.19%5.39M

142.51%4.47M

365.85%9.22M

36.92%2.83M

77.45%4.04M

-29.37%1.84M

-42.25%1.98M

-36.14%2.07M

Advance receipts

-97.53%465.94K

-97.64%446.21K

-0.18%18.87M

0.03%18.9M

-0.01%18.9M

-0.00%18.9M

-0.25%18.89M

-0.21%18.9M

Salaries payable

-5.46%7.76M

-3.99%7.93M

-13.80%8.21M

-13.78%8.21M

-12.99%8.21M

-12.77%8.26M

20.37%9.52M

17.07%9.52M

13.53%9.44M

2.05%9.46M

Taxs payable

-69.97%474.73K

-94.07%150.26K

-71.65%700.67K

-71.42%755.73K

-13.79%1.58M

15.42%2.53M

162.88%2.47M

63.86%2.64M

38.96%1.83M

22.88%2.19M

Other payable (including interest and dividends)

-70.96%763.91K

-69.02%799.45K

16.73%2.71M

8.65%2.51M

15.64%2.63M

13.48%2.58M

-81.10%2.32M

-81.15%2.31M

-82.94%2.27M

-83.32%2.27M

-Other payable

----

8.65%2.51M

----

13.48%2.58M

----

-81.15%2.31M

----

-83.32%2.27M

Non current liabilities due within one year

--282.59K

--194.6K

----

Other current liabilities

-46.14%645.88K

-22.82%283.93K

33.19%700.13K

142.51%580.85K

365.85%1.2M

36.92%367.91K

54.38%525.68K

-29.37%239.51K

-42.25%257.43K

-36.14%268.71K

Total current liabilities

-61.24%29.01M

-39.30%38.41M

8.20%70.43M

8.98%68.23M

14.99%74.85M

1.02%63.28M

-9.02%65.09M

-12.13%62.6M

-12.86%65.1M

-18.06%62.64M

Current liabilities

Estimate liabilities

----

0.00%13.03M

--13.03M

----

Deferred tax liabilities

--251.41K

--203.51K

----

Lease liabilities

--732.29K

--636.52K

----

Total non current liabilities

-92.45%983.69K

-93.55%840.03K

0.00%13.03M

--13.03M

----

Total liabilities

-65.87%30M

-48.56%39.25M

6.84%83.46M

29.79%81.26M

35.00%87.88M

21.82%76.31M

9.19%78.12M

-12.13%62.6M

-12.86%65.1M

-18.06%62.64M

Shareholders equity

Paid-in capital

0.00%798.7M

Capital reserve funds

0.67%1.79B

0.00%1.77B

Surplus reserve funds

0.00%89.14M

Retained profit

3.40%-2.1B

3.37%-2.1B

0.89%-2.16B

0.34%-2.17B

0.67%-2.17B

0.72%-2.17B

0.51%-2.18B

0.83%-2.18B

0.93%-2.18B

1.30%-2.19B

Less:Treasury stock

0.00%60.82M

Specific reserves

-7.88%6.87M

-17.71%6.64M

-17.86%7.45M

-21.61%7.45M

-22.08%7.45M

-16.07%8.07M

-4.76%9.08M

0.73%9.51M

5.34%9.57M

8.86%9.61M

Shareholders equity without minority interests

19.41%523.32M

16.44%508.65M

4.13%447.38M

1.25%438.45M

2.92%438.24M

3.39%436.83M

2.56%429.65M

4.39%433.04M

5.17%425.81M

7.53%422.52M

Total shareholder equity

19.41%523.32M

16.44%508.65M

4.13%447.38M

1.25%438.45M

2.92%438.24M

3.39%436.83M

2.56%429.65M

4.39%433.04M

5.17%425.81M

7.53%422.52M

Total liabilityies and equity

5.17%553.31M

6.77%547.91M

4.54%530.84M

4.85%519.71M

7.17%526.12M

5.77%513.14M

3.53%507.76M

1.97%495.65M

2.36%490.91M

3.36%485.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin 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	-0.70%413.83M	0.52%410.71M	5.34%420.97M	5.00%418.76M	5.17%416.73M	4.64%408.58M	3.26%399.61M	5.59%398.81M	8.88%396.23M	10.24%390.47M
Notes receivable and accounts receivable	-3.76%29.89M	-9.30%36.18M	-82.15%7.46M	-91.15%3.07M	1.86%31.06M	43.78%39.89M	41.87%41.76M	-9.39%34.63M	-27.89%30.49M	-36.41%27.75M
-Notes receivable	-10.89%25.16M	-11.57%33.69M	----	----	20.51%28.23M	38.74%38.1M	30.07%37.92M	-10.41%34.15M	-44.00%23.43M	-28.30%27.46M
-Accounts receivable	67.41%4.73M	39.02%2.49M	94.07%7.46M	544.13%3.07M	-59.99%2.83M	531.30%1.79M	1,251.48%3.84M	394.88%475.95K	1,488.22%7.07M	-94.68%283.65K
Other receivables (including interest and dividends)	-79.43%150.18K	-70.58%22.72K	-32.66%99.81K	-84.55%96.64K	288.61%730.22K	-67.33%77.23K	29.20%148.23K	162.38%625.6K	-3.77%187.91K	323.50%236.4K
-Other receivable	----	----	----	-84.55%96.64K	----	-67.33%77.23K	----	162.38%625.6K	----	323.50%236.4K
Advance payment	-58.77%1.31M	257.87%531.45K	-69.59%647.8K	-52.02%327.77K	224.33%3.17M	-97.54%148.5K	-74.95%2.13M	-73.64%683.18K	-74.13%976.84K	404.81%6.04M
Inventories	-51.45%3M	-46.84%2.63M	52.82%7.75M	59.98%7.09M	19.72%6.18M	291.72%4.95M	117.65%5.07M	53.74%4.43M	65.41%5.16M	-10.71%1.26M
Receivable financing	--6.98M	--3.81M	--13.87M	--13.46M	----	----	----	----	----	----
Other current assets	5.99%1.69M	11.54%1.76M	43.53%2.37M	112.16%3.09M	6.54%1.59M	-6.46%1.58M	-12.90%1.65M	-27.60%1.46M	-22.08%1.5M	-35.38%1.69M
Total current assets	-0.57%456.85M	0.09%455.65M	0.62%453.16M	1.19%445.89M	5.73%459.46M	6.50%455.23M	4.92%450.37M	4.02%440.64M	4.65%434.55M	6.04%427.44M
Non Current assets
Fixed assets	----	----	----	0.77%55.43M	----	-4.82%54.94M	----	-11.93%55.01M	----	-12.90%57.72M
Constru in process	----	----	----	--13.99M	----	--1.15M	----	----	----	----
Long deferred expense	--323.5K	--343.3K	----	----	----	----	----	----	----	----
Deferred tax assets	--253.72K	--207.78K	----	----	----	----	----	----	----	----
Usufruct assets	--1.01M	--814.04K	----	----	----	----	----	----	----	----
Other non current assets	-42.05%5.67M	24.45%2.28M	--785.3K	--4.4M	--9.78M	--1.83M	----	----	----	----
Total non current assets	44.71%96.47M	59.30%92.26M	35.35%77.68M	34.19%73.82M	18.28%66.66M	0.34%57.91M	-6.23%57.39M	-11.93%55.01M	-12.44%56.36M	-12.90%57.72M
Total assets	5.17%553.31M	6.77%547.91M	4.54%530.84M	4.85%519.71M	7.17%526.12M	5.77%513.14M	3.53%507.76M	1.97%495.65M	2.36%490.91M	3.36%485.16M
Liabilities
Current liabilities
Notes payable and accounts payable	-58.77%13.65M	-4.99%26.43M	24.00%33.86M	20.96%32.84M	8.83%33.1M	1.25%27.81M	-5.54%27.31M	-0.94%27.15M	5.19%30.42M	-5.78%27.47M
-Accounts payable	-58.77%13.65M	-4.99%26.43M	24.00%33.86M	20.96%32.84M	8.83%33.1M	1.25%27.81M	-5.54%27.31M	-0.94%27.15M	5.19%30.42M	-5.78%27.47M
Contract liabilities	-46.14%4.97M	-22.82%2.18M	33.19%5.39M	142.51%4.47M	365.85%9.22M	36.92%2.83M	77.45%4.04M	-29.37%1.84M	-42.25%1.98M	-36.14%2.07M
Advance receipts	-97.53%465.94K	-97.64%446.21K	-0.18%18.87M	-0.18%18.87M	0.03%18.9M	-0.01%18.9M	-0.00%18.9M	-0.00%18.9M	-0.25%18.89M	-0.21%18.9M
Salaries payable	-5.46%7.76M	-3.99%7.93M	-13.80%8.21M	-13.78%8.21M	-12.99%8.21M	-12.77%8.26M	20.37%9.52M	17.07%9.52M	13.53%9.44M	2.05%9.46M
Taxs payable	-69.97%474.73K	-94.07%150.26K	-71.65%700.67K	-71.42%755.73K	-13.79%1.58M	15.42%2.53M	162.88%2.47M	63.86%2.64M	38.96%1.83M	22.88%2.19M
Other payable (including interest and dividends)	-70.96%763.91K	-69.02%799.45K	16.73%2.71M	8.65%2.51M	15.64%2.63M	13.48%2.58M	-81.10%2.32M	-81.15%2.31M	-82.94%2.27M	-83.32%2.27M
-Other payable	----	----	----	8.65%2.51M	----	13.48%2.58M	----	-81.15%2.31M	----	-83.32%2.27M
Non current liabilities due within one year	--282.59K	--194.6K	----	----	----	----	----	----	----	----
Other current liabilities	-46.14%645.88K	-22.82%283.93K	33.19%700.13K	142.51%580.85K	365.85%1.2M	36.92%367.91K	54.38%525.68K	-29.37%239.51K	-42.25%257.43K	-36.14%268.71K
Total current liabilities	-61.24%29.01M	-39.30%38.41M	8.20%70.43M	8.98%68.23M	14.99%74.85M	1.02%63.28M	-9.02%65.09M	-12.13%62.6M	-12.86%65.1M	-18.06%62.64M
Current liabilities
Estimate liabilities	----	----	0.00%13.03M	--13.03M	--13.03M	--13.03M	--13.03M	----	----	----
Deferred tax liabilities	--251.41K	--203.51K	----	----	----	----	----	----	----	----
Lease liabilities	--732.29K	--636.52K	----	----	----	----	----	----	----	----
Total non current liabilities	-92.45%983.69K	-93.55%840.03K	0.00%13.03M	--13.03M	--13.03M	--13.03M	--13.03M	----	----	----
Total liabilities	-65.87%30M	-48.56%39.25M	6.84%83.46M	29.79%81.26M	35.00%87.88M	21.82%76.31M	9.19%78.12M	-12.13%62.6M	-12.86%65.1M	-18.06%62.64M
Shareholders equity
Paid-in capital	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M	0.00%798.7M
Capital reserve funds	0.67%1.79B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Surplus reserve funds	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M	0.00%89.14M
Retained profit	3.40%-2.1B	3.37%-2.1B	0.89%-2.16B	0.34%-2.17B	0.67%-2.17B	0.72%-2.17B	0.51%-2.18B	0.83%-2.18B	0.93%-2.18B	1.30%-2.19B
Less:Treasury stock	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M	0.00%60.82M
Specific reserves	-7.88%6.87M	-17.71%6.64M	-17.86%7.45M	-21.61%7.45M	-22.08%7.45M	-16.07%8.07M	-4.76%9.08M	0.73%9.51M	5.34%9.57M	8.86%9.61M
Shareholders equity without minority interests	19.41%523.32M	16.44%508.65M	4.13%447.38M	1.25%438.45M	2.92%438.24M	3.39%436.83M	2.56%429.65M	4.39%433.04M	5.17%425.81M	7.53%422.52M
Total shareholder equity	19.41%523.32M	16.44%508.65M	4.13%447.38M	1.25%438.45M	2.92%438.24M	3.39%436.83M	2.56%429.65M	4.39%433.04M	5.17%425.81M	7.53%422.52M
Total liabilityies and equity	5.17%553.31M	6.77%547.91M	4.54%530.84M	4.85%519.71M	7.17%526.12M	5.77%513.14M	3.53%507.76M	1.97%495.65M	2.36%490.91M	3.36%485.16M
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	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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.

Analysis

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Heat List

Overall

600423 Liuzhou Chemical Industry

Liuzhou Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target