Longkou Union Chemical Co., Ltd.
SZSE:301209.SZ
24.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 402.695 | 384.626 | 382.022 | 376.126 | 362.836 | 366.696 | 332.833 | 350.163 | 91.967 | -67.19 | 39.144 | 0 | 17.855 | 17.855 | 31.23 |
| Short Term Investments
| 21.054 | 31.201 | 31.048 | 30.958 | 30.787 | 25.627 | 45.425 | 45.378 | 34.517 | 134.379 | 28.046 | 0 | 27.012 | 27.012 | 9.217 |
| Cash and Short Term Investments
| 423.749 | 415.827 | 413.071 | 407.084 | 393.624 | 392.324 | 378.258 | 395.541 | 126.484 | 67.19 | 67.19 | 0 | 44.867 | 44.867 | 40.447 |
| Net Receivables
| 167.404 | 180.366 | 166.29 | 158.088 | 143.827 | 154.043 | 148.662 | 167.502 | 191.329 | 0 | 190.431 | 0 | 170.448 | 165.435 | 153.687 |
| Inventory
| 120.592 | 111.895 | 102.511 | 99.552 | 100.975 | 105.472 | 134.924 | 121.144 | 134.682 | 0 | 123.003 | 0 | 100.425 | 100.425 | 93.369 |
| Other Current Assets
| 1.261 | 3.252 | 0.228 | 0.959 | 2.098 | 1.104 | 3.392 | 3.925 | 1.009 | 0 | 0.623 | 0 | 0.351 | 32.376 | 0.074 |
| Total Current Assets
| 713.007 | 711.341 | 688.934 | 665.684 | 640.523 | 652.942 | 665.236 | 688.112 | 453.504 | 67.19 | 381.246 | 0 | 316.091 | 316.091 | 287.577 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 100.741 | 103.445 | 107.016 | 99.953 | 98.937 | 100.409 | 103.946 | 102.704 | 102.381 | 0 | 92.95 | 0 | 93.387 | 93.387 | 96.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.549 | 12.687 | 12.825 | 12.966 | 13.104 | 13.242 | 13.378 | 13.515 | 13.654 | 0 | 13.945 | 0 | 14.258 | 14.258 | 14.397 |
| Goodwill and Intangible Assets
| 12.549 | 12.687 | 12.825 | 12.966 | 13.104 | 13.242 | 13.378 | 13.515 | 13.654 | 0 | 13.945 | 0 | 14.258 | 14.258 | 14.397 |
| Long Term Investments
| -12.549 | -1.591 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.806 | 1.591 | 1.764 | 1.471 | 1.306 | 1.418 | 1.462 | 1.505 | 1.713 | 0 | 1.739 | 0 | 1.577 | 0 | 1.51 |
| Other Non-Current Assets
| 12.549 | 1.591 | 1.764 | 0 | 2.28 | 0 | -0 | 0.296 | 0.267 | -67.19 | 3.707 | 0 | 0.558 | 2.136 | 0 |
| Total Non-Current Assets
| 115.096 | 117.724 | 121.605 | 114.39 | 115.627 | 115.069 | 118.787 | 118.021 | 118.015 | -67.19 | 112.34 | 439.548 | 109.781 | 109.781 | 112.673 |
| Total Assets
| 828.102 | 829.064 | 810.539 | 780.074 | 756.151 | 768.011 | 784.023 | 806.133 | 571.519 | 0 | 493.587 | 439.548 | 425.873 | 425.873 | 400.249 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 46.157 | 49.774 | 48.452 | 52.412 | 43.952 | 41.725 | 52.019 | 63.569 | 104.026 | 0 | 66.685 | 0 | 52.628 | 51.984 | 60.889 |
| Short Term Debt
| 53.777 | 1 | 49.268 | 37.69 | 27.79 | -0.699 | 52.013 | 20 | 83.068 | 0 | 58.937 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.134 | 6.314 | 3.121 | 1.186 | 1.192 | 0.439 | 0.558 | 0.576 | 4.634 | 0 | 2.989 | 0 | 4.043 | 0 | 2.156 |
| Deferred Revenue
| 0.824 | 0.57 | -49.268 | 1.121 | 0.867 | 0.699 | 1.573 | 1.425 | 1.654 | 0 | -58.937 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.8 | 71.04 | 69.917 | 8.338 | 9.159 | 44.828 | 6.631 | 63.646 | -6.715 | 0 | 79.202 | 0 | 57.211 | 57.855 | 58.352 |
| Total Current Liabilities
| 118.558 | 122.384 | 118.369 | 99.562 | 81.768 | 86.554 | 112.236 | 148.64 | 182.033 | 0 | 145.887 | 0 | 109.839 | 109.839 | 119.242 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.217 | 2.327 | 2.437 | 1.347 | 1.457 | 1.567 | 1.677 | 1.787 | 1.897 | 0 | 2.117 | 0 | 2.337 | 0 | 2.557 |
| Deferred Tax Liabilities Non-Current
| 1.551 | 1.765 | 1.809 | 1.845 | 1.882 | 1.914 | 1.94 | 0.441 | 0.527 | 0 | 0.497 | 0 | 0.533 | 0 | 0.579 |
| Other Non-Current Liabilities
| -2.217 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.551 | 4.091 | 4.246 | 3.192 | 3.339 | 3.481 | 3.616 | 2.227 | 2.424 | 0 | 2.614 | 114.179 | 2.87 | 0 | 3.136 |
| Total Liabilities
| 120.109 | 126.475 | 122.614 | 102.754 | 85.107 | 90.034 | 115.852 | 150.868 | 184.457 | 0 | 148.501 | 114.179 | 112.709 | 109.839 | 122.377 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 22.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 0 | 60 | 60 | 60 |
| Retained Earnings
| 168.749 | 164.616 | 150.594 | 144.267 | 137.66 | 144.087 | 134.547 | 128.667 | 118.38 | 0 | 76.807 | 0 | 50.733 | 56.654 | 16.315 |
| Accumulated Other Comprehensive Income/Loss
| 23.073 | 457.973 | 0.935 | 453.053 | 19.428 | 453.89 | 453.623 | 446.598 | 13.047 | 345.085 | 0 | 0 | 0.874 | 0.874 | 0 |
| Other Total Stockholders Equity
| 433.955 | 0 | 433.955 | 0 | 433.955 | 0 | 0 | 0 | 195.636 | 0 | 208.278 | 0 | 201.557 | 195.636 | 201.557 |
| Total Shareholders Equity
| 705.776 | 702.59 | 687.925 | 677.32 | 671.044 | 677.977 | 668.17 | 655.265 | 387.062 | 345.085 | 345.085 | 325.369 | 313.164 | 313.164 | 277.872 |
| Total Equity
| 705.776 | 702.59 | 687.925 | 677.32 | 671.044 | 677.977 | 668.17 | 655.265 | 387.062 | 345.085 | 345.085 | 325.369 | 313.164 | 313.164 | 277.872 |
| Total Liabilities & Shareholders Equity
| 828.102 | 829.064 | 810.539 | 780.074 | 756.151 | 768.011 | 784.023 | 806.133 | 571.519 | 345.085 | 493.587 | 439.548 | 425.873 | 423.003 | 400.249 |