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600955 Lihuayi Weiyuan Chemical

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  • 17.53
  • +0.68+4.04%
Market Closed Apr 30 15:00 CST
9.64BMarket Cap104.97P/E (TTM)

Lihuayi Weiyuan 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
-7.17%1.14B
-11.16%902.23M
-28.01%740.19M
-18.77%1.49B
-32.44%1.23B
-1.48%1.02B
-79.27%1.03B
186.44%1.84B
--1.82B
322.69%1.03B
Transactional financial assets
----
-98.78%20.13M
-84.12%321.75M
-97.77%50.03M
-65.40%904.82M
-55.74%1.65B
--2.03B
--2.25B
--2.62B
--3.73B
Notes receivable and accounts receivable
682.63%50M
----
--653.69K
--3.72M
245.17%6.39M
----
----
----
--1.85M
11.00%11.1M
-Notes receivable
682.63%50M
----
--653.69K
--3.72M
245.17%6.39M
----
----
----
--1.85M
11.00%11.1M
Other receivables (including interest and dividends)
118,253.74%56.22M
118,253.74%56.22M
--47.5K
--47.5K
--47.5K
--47.5K
----
----
----
----
-Other receivable
----
----
----
--47.5K
----
--47.5K
----
----
----
----
Advance payment
-58.20%5.05M
-69.24%3.91M
-50.25%15.62M
6.37%15.06M
-55.55%12.08M
0.17%12.7M
-59.56%31.4M
150.56%14.15M
--27.18M
106.06%12.68M
Inventories
46.81%539.7M
15.12%428.61M
33.60%491.02M
-27.12%318.91M
-1.10%367.63M
20.43%372.33M
5.01%367.53M
45.33%437.61M
--371.7M
-5.56%309.18M
Receivable financing
----
--4.91M
--3.12M
--19.38M
--10M
----
----
----
----
-55.58%4.44M
Other current assets
-87.66%30.25M
100.03%358.39M
130.43%361.82M
62.21%262.8M
49.37%245.02M
1,015.44%179.16M
1,526.20%157.02M
1,876.90%162.02M
--164.03M
57.45%16.06M
Total current assets
-34.32%1.82B
-45.11%1.77B
-46.42%1.93B
-53.96%2.16B
-44.49%2.78B
-36.85%3.23B
-33.22%3.61B
390.87%4.7B
--5B
741.92%5.12B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
--50.01M
--50M
Long-term equity investment
--45.6M
--45.99M
--47.3M
----
----
----
----
----
----
----
Fixed assets
----
----
----
11.37%3.49B
----
-7.12%2.97B
----
-4.90%3.13B
----
-8.10%3.19B
Constru in process
----
----
----
728.70%3.82B
----
750.55%2.04B
----
313.29%460.67M
----
8,132.48%240.27M
Intangible assets
3.78%231.84M
3.56%232.64M
19.95%233.15M
19.95%234.47M
13.65%223.39M
66.82%224.65M
43.50%194.37M
48.34%195.47M
--196.57M
15.50%134.66M
Deferred tax assets
450.81%17.67M
198.44%10.29M
108.13%3.17M
117.58%3.32M
110.45%3.21M
126.11%3.45M
0.00%1.52M
-27.76%1.52M
--1.52M
-0.67%1.52M
Other non current assets
-74.93%423.71M
-69.86%440.03M
-40.07%998.6M
38.78%1.46B
93.08%1.69B
196.48%1.46B
368.31%1.67B
417.13%1.05B
--875.45M
4,543.97%492.41M
Total non current assets
49.68%11.33B
65.99%11.12B
70.14%9.89B
85.99%9B
67.24%7.57B
62.85%6.7B
51.09%5.81B
29.42%4.84B
--4.53B
14.01%4.11B
Total assets
27.13%13.15B
29.83%12.89B
25.49%11.82B
17.07%11.16B
8.58%10.34B
7.57%9.93B
1.83%9.42B
103.05%9.54B
--9.53B
118.98%9.23B
Liabilities
Current liabilities
Short term loan
-21.52%450M
0.00%400M
300.00%400M
42.68%570.72M
83.87%573.39M
26.34%400M
-73.68%100M
30.25%400M
--311.85M
-72.59%316.6M
Notes payable and accounts payable
71.81%1.2B
138.62%1.46B
144.99%1.13B
145.56%962.42M
120.06%699.67M
102.32%613.37M
31.24%460.18M
9.45%391.92M
--317.94M
-17.91%303.16M
-Notes payable
----
----
----
----
----
-48.66%5.33M
-7.42%11.37M
-76.03%6.84M
--42.62M
--10.37M
-Accounts payable
71.81%1.2B
140.71%1.46B
151.20%1.13B
149.93%962.42M
154.13%699.67M
107.67%608.05M
32.65%448.81M
16.85%385.08M
--275.32M
-20.72%292.79M
Contract liabilities
-10.00%45.87M
-6.82%55.54M
-22.77%117.67M
-13.24%47.76M
-35.35%50.97M
-31.65%59.61M
-30.53%152.37M
-36.54%55.04M
--78.85M
6.54%87.21M
Salaries payable
39.26%49.96M
-11.06%62.97M
18.45%74.9M
14.89%54.51M
13.26%35.88M
7.58%70.81M
15.29%63.24M
17.26%47.45M
--31.68M
11.12%65.82M
Taxs payable
15.48%5.68M
-82.15%5.91M
-15.99%3.24M
-93.43%3.35M
-96.52%4.92M
-69.92%33.11M
-98.38%3.86M
-79.51%50.9M
--141.32M
-16.51%110.07M
Other payable (including interest and dividends)
-65.40%32.65M
-12.27%2.79M
-29.72%2.2M
-12.04%2.52M
-56.70%94.37M
6.16%3.18M
6.58%3.13M
8.80%2.86M
--217.95M
39.37%3M
-Dividend payable
-66.87%30.25M
----
----
----
-57.54%91.3M
----
----
----
--215.05M
----
-Other payable
----
----
----
-12.04%2.52M
----
6.16%3.18M
----
8.80%2.86M
----
39.37%3M
Non current liabilities due within one year
--185.9M
--2.11M
--1.17M
--705.15K
----
----
----
----
----
----
Other current liabilities
-10.00%5.96M
-6.82%7.22M
-19.47%15.95M
-13.24%6.21M
-35.35%6.63M
-47.77%7.75M
--19.81M
--7.16M
--10.25M
--14.84M
Total current liabilities
34.95%1.98B
68.39%2B
117.12%1.74B
72.52%1.65B
32.08%1.47B
31.88%1.19B
-35.56%802.58M
-8.45%955.33M
--1.11B
-49.95%900.69M
Current liabilities
Long term loan
1,107.25%2.43B
--2.15B
--1.35B
--838.31M
--201.27M
----
----
----
----
----
Deferred tax liabilities
799.53%30.35M
313.23%16.66M
--16.82M
--5.22M
--3.37M
--4.03M
----
----
----
----
Long term deferred income
-4.58%88.61M
-4.35%91.19M
-0.89%90.37M
6.81%92.89M
14.96%92.87M
15.01%95.34M
7.29%91.18M
-0.14%86.96M
--80.78M
-9.06%82.89M
Total non current liabilities
756.71%2.55B
2,173.37%2.26B
1,493.63%1.45B
976.84%936.42M
268.28%297.52M
19.88%99.37M
7.29%91.18M
-55.88%86.96M
--80.78M
-58.79%82.89M
Total liabilities
156.73%4.53B
230.89%4.26B
257.55%3.2B
147.97%2.58B
48.10%1.76B
30.87%1.29B
-32.83%893.76M
-15.99%1.04B
--1.19B
-50.84%983.58M
Shareholders equity
Paid-in capital
0.00%550M
0.00%550M
0.00%550M
0.00%550M
0.00%550M
0.00%550M
0.00%550M
33.33%550M
--550M
33.33%550M
Capital reserve funds
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
576.49%4.39B
--4.39B
576.49%4.39B
Surplus reserve funds
0.00%328.88M
0.00%328.88M
0.00%328.88M
0.00%328.88M
0.00%328.88M
0.00%328.88M
188.69%328.88M
188.69%328.88M
--328.88M
188.69%328.88M
Retained profit
1.87%3.35B
0.22%3.36B
3.49%3.35B
2.79%3.29B
7.83%3.29B
13.27%3.35B
13.62%3.24B
41.60%3.2B
--3.05B
188.68%2.96B
Specific reserves
-82.20%4M
-83.55%3.39M
-62.19%8.18M
-20.33%15.22M
37.36%22.49M
13.90%20.62M
17.62%21.64M
9.75%19.1M
--16.37M
28.51%18.1M
Shareholders equity without minority interests
0.50%8.62B
-0.11%8.63B
1.17%8.63B
1.01%8.58B
2.94%8.58B
4.79%8.64B
7.65%8.53B
145.78%8.49B
--8.34B
272.39%8.25B
Total shareholder equity
0.50%8.62B
-0.11%8.63B
1.17%8.63B
1.01%8.58B
2.94%8.58B
4.79%8.64B
7.65%8.53B
145.78%8.49B
--8.34B
272.39%8.25B
Total liabilityies and equity
27.13%13.15B
29.83%12.89B
25.49%11.82B
17.07%11.16B
8.58%10.34B
7.57%9.93B
1.83%9.42B
103.05%9.54B
--9.53B
118.98%9.23B
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 -7.17%1.14B-11.16%902.23M-28.01%740.19M-18.77%1.49B-32.44%1.23B-1.48%1.02B-79.27%1.03B186.44%1.84B--1.82B322.69%1.03B
Transactional financial assets -----98.78%20.13M-84.12%321.75M-97.77%50.03M-65.40%904.82M-55.74%1.65B--2.03B--2.25B--2.62B--3.73B
Notes receivable and accounts receivable 682.63%50M------653.69K--3.72M245.17%6.39M--------------1.85M11.00%11.1M
-Notes receivable 682.63%50M------653.69K--3.72M245.17%6.39M--------------1.85M11.00%11.1M
Other receivables (including interest and dividends) 118,253.74%56.22M118,253.74%56.22M--47.5K--47.5K--47.5K--47.5K----------------
-Other receivable --------------47.5K------47.5K----------------
Advance payment -58.20%5.05M-69.24%3.91M-50.25%15.62M6.37%15.06M-55.55%12.08M0.17%12.7M-59.56%31.4M150.56%14.15M--27.18M106.06%12.68M
Inventories 46.81%539.7M15.12%428.61M33.60%491.02M-27.12%318.91M-1.10%367.63M20.43%372.33M5.01%367.53M45.33%437.61M--371.7M-5.56%309.18M
Receivable financing ------4.91M--3.12M--19.38M--10M-----------------55.58%4.44M
Other current assets -87.66%30.25M100.03%358.39M130.43%361.82M62.21%262.8M49.37%245.02M1,015.44%179.16M1,526.20%157.02M1,876.90%162.02M--164.03M57.45%16.06M
Total current assets -34.32%1.82B-45.11%1.77B-46.42%1.93B-53.96%2.16B-44.49%2.78B-36.85%3.23B-33.22%3.61B390.87%4.7B--5B741.92%5.12B
Non Current assets
Other non-current financial assets ----------------------------------50.01M--50M
Long-term equity investment --45.6M--45.99M--47.3M----------------------------
Fixed assets ------------11.37%3.49B-----7.12%2.97B-----4.90%3.13B-----8.10%3.19B
Constru in process ------------728.70%3.82B----750.55%2.04B----313.29%460.67M----8,132.48%240.27M
Intangible assets 3.78%231.84M3.56%232.64M19.95%233.15M19.95%234.47M13.65%223.39M66.82%224.65M43.50%194.37M48.34%195.47M--196.57M15.50%134.66M
Deferred tax assets 450.81%17.67M198.44%10.29M108.13%3.17M117.58%3.32M110.45%3.21M126.11%3.45M0.00%1.52M-27.76%1.52M--1.52M-0.67%1.52M
Other non current assets -74.93%423.71M-69.86%440.03M-40.07%998.6M38.78%1.46B93.08%1.69B196.48%1.46B368.31%1.67B417.13%1.05B--875.45M4,543.97%492.41M
Total non current assets 49.68%11.33B65.99%11.12B70.14%9.89B85.99%9B67.24%7.57B62.85%6.7B51.09%5.81B29.42%4.84B--4.53B14.01%4.11B
Total assets 27.13%13.15B29.83%12.89B25.49%11.82B17.07%11.16B8.58%10.34B7.57%9.93B1.83%9.42B103.05%9.54B--9.53B118.98%9.23B
Liabilities
Current liabilities
Short term loan -21.52%450M0.00%400M300.00%400M42.68%570.72M83.87%573.39M26.34%400M-73.68%100M30.25%400M--311.85M-72.59%316.6M
Notes payable and accounts payable 71.81%1.2B138.62%1.46B144.99%1.13B145.56%962.42M120.06%699.67M102.32%613.37M31.24%460.18M9.45%391.92M--317.94M-17.91%303.16M
-Notes payable ---------------------48.66%5.33M-7.42%11.37M-76.03%6.84M--42.62M--10.37M
-Accounts payable 71.81%1.2B140.71%1.46B151.20%1.13B149.93%962.42M154.13%699.67M107.67%608.05M32.65%448.81M16.85%385.08M--275.32M-20.72%292.79M
Contract liabilities -10.00%45.87M-6.82%55.54M-22.77%117.67M-13.24%47.76M-35.35%50.97M-31.65%59.61M-30.53%152.37M-36.54%55.04M--78.85M6.54%87.21M
Salaries payable 39.26%49.96M-11.06%62.97M18.45%74.9M14.89%54.51M13.26%35.88M7.58%70.81M15.29%63.24M17.26%47.45M--31.68M11.12%65.82M
Taxs payable 15.48%5.68M-82.15%5.91M-15.99%3.24M-93.43%3.35M-96.52%4.92M-69.92%33.11M-98.38%3.86M-79.51%50.9M--141.32M-16.51%110.07M
Other payable (including interest and dividends) -65.40%32.65M-12.27%2.79M-29.72%2.2M-12.04%2.52M-56.70%94.37M6.16%3.18M6.58%3.13M8.80%2.86M--217.95M39.37%3M
-Dividend payable -66.87%30.25M-------------57.54%91.3M--------------215.05M----
-Other payable -------------12.04%2.52M----6.16%3.18M----8.80%2.86M----39.37%3M
Non current liabilities due within one year --185.9M--2.11M--1.17M--705.15K------------------------
Other current liabilities -10.00%5.96M-6.82%7.22M-19.47%15.95M-13.24%6.21M-35.35%6.63M-47.77%7.75M--19.81M--7.16M--10.25M--14.84M
Total current liabilities 34.95%1.98B68.39%2B117.12%1.74B72.52%1.65B32.08%1.47B31.88%1.19B-35.56%802.58M-8.45%955.33M--1.11B-49.95%900.69M
Current liabilities
Long term loan 1,107.25%2.43B--2.15B--1.35B--838.31M--201.27M--------------------
Deferred tax liabilities 799.53%30.35M313.23%16.66M--16.82M--5.22M--3.37M--4.03M----------------
Long term deferred income -4.58%88.61M-4.35%91.19M-0.89%90.37M6.81%92.89M14.96%92.87M15.01%95.34M7.29%91.18M-0.14%86.96M--80.78M-9.06%82.89M
Total non current liabilities 756.71%2.55B2,173.37%2.26B1,493.63%1.45B976.84%936.42M268.28%297.52M19.88%99.37M7.29%91.18M-55.88%86.96M--80.78M-58.79%82.89M
Total liabilities 156.73%4.53B230.89%4.26B257.55%3.2B147.97%2.58B48.10%1.76B30.87%1.29B-32.83%893.76M-15.99%1.04B--1.19B-50.84%983.58M
Shareholders equity
Paid-in capital 0.00%550M0.00%550M0.00%550M0.00%550M0.00%550M0.00%550M0.00%550M33.33%550M--550M33.33%550M
Capital reserve funds 0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B576.49%4.39B--4.39B576.49%4.39B
Surplus reserve funds 0.00%328.88M0.00%328.88M0.00%328.88M0.00%328.88M0.00%328.88M0.00%328.88M188.69%328.88M188.69%328.88M--328.88M188.69%328.88M
Retained profit 1.87%3.35B0.22%3.36B3.49%3.35B2.79%3.29B7.83%3.29B13.27%3.35B13.62%3.24B41.60%3.2B--3.05B188.68%2.96B
Specific reserves -82.20%4M-83.55%3.39M-62.19%8.18M-20.33%15.22M37.36%22.49M13.90%20.62M17.62%21.64M9.75%19.1M--16.37M28.51%18.1M
Shareholders equity without minority interests 0.50%8.62B-0.11%8.63B1.17%8.63B1.01%8.58B2.94%8.58B4.79%8.64B7.65%8.53B145.78%8.49B--8.34B272.39%8.25B
Total shareholder equity 0.50%8.62B-0.11%8.63B1.17%8.63B1.01%8.58B2.94%8.58B4.79%8.64B7.65%8.53B145.78%8.49B--8.34B272.39%8.25B
Total liabilityies and equity 27.13%13.15B29.83%12.89B25.49%11.82B17.07%11.16B8.58%10.34B7.57%9.93B1.83%9.42B103.05%9.54B--9.53B118.98%9.23B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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