China BlueChemical Ltd.
HKEX:3983.HK
1.93 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 597.269 | 1,064.373 | 528.777 | 864.75 | 674.449 | 766.84 | 2,765.441 | 1,002.954 | 824.096 | 1,970.551 | 3,400.039 | 7,981.681 | 6,590.294 | 6,196.469 | 5,698.412 | 6,593.94 | 5,313.907 | 5,474.253 | 5,525.928 | 3,025.093 | 2,933.97 | 1,890.138 | 2,578.88 | 2,444.508 | 2,837.827 | 2,458.387 | 2,387.092 | 1,727.376 | 2,081.462 |
| Short Term Investments
| 12,593.726 | 10,506.128 | 8,879.555 | 8,201.916 | 8,033.759 | 8,593.689 | 7,400 | 5,500 | 5,181.045 | 5,337.406 | 5,393.746 | 380.208 | 426.121 | 594.931 | 77.777 | 73.996 | 124.385 | 165.752 | 141.089 | 98.914 | 42.944 | 176.369 | 25.11 | 11.61 | 0 | 393.428 | 58.5 | 15.078 | 0 |
| Cash and Short Term Investments
| 13,190.995 | 12,726.651 | 13,025.904 | 11,787.614 | 11,464.33 | 10,065.614 | 10,165.441 | 8,525.688 | 8,903.592 | 8,945.063 | 8,793.785 | 8,361.889 | 7,016.415 | 6,791.4 | 5,776.189 | 6,667.936 | 5,438.292 | 5,640.005 | 5,667.017 | 3,124.007 | 2,976.914 | 1,890.138 | 2,603.99 | 2,456.118 | 2,837.827 | 2,851.815 | 2,445.592 | 1,742.454 | 2,081.462 |
| Net Receivables
| 283.845 | 196.52 | 433.013 | 306.128 | 219.521 | 629.281 | 649.033 | 891.093 | 424.195 | 290.681 | 171.422 | 263.811 | 298.566 | 276.17 | 595.46 | 371.933 | 783.912 | 241.319 | 207.764 | 327.597 | 728.796 | 577.355 | 896.525 | 0 | 0 | 0 | 141.405 | 724.93 | 212.689 |
| Inventory
| 974.45 | 1,348.038 | 1,189.994 | 1,507.11 | 1,231.545 | 1,170.337 | 1,001.505 | 1,243.862 | 1,110.767 | 1,362.099 | 1,286.322 | 1,136.711 | 1,210.432 | 1,097.496 | 1,279.001 | 1,455.048 | 1,406.243 | 1,369.113 | 1,227.525 | 1,504.983 | 1,365.805 | 1,721.31 | 1,672.21 | 1,429.971 | 1,473.422 | 934.847 | 983.644 | 925.419 | 798.003 |
| Other Current Assets
| 4,021.073 | 1,481.517 | 4,453.417 | 3,063.018 | 3,302.337 | 1,829.45 | 869.481 | 2,864.245 | 3,344.899 | 2,089.124 | 489.86 | 469.772 | 887.624 | 378.335 | 425 | 650.37 | 518.299 | 582.761 | 551.255 | 600.344 | 15.484 | 15.35 | 13.012 | 890.034 | 959.457 | 837.965 | 8.556 | 82.372 | 511.911 |
| Total Current Assets
| 15,576.637 | 14,596.576 | 15,484.756 | 13,942.922 | 13,461.611 | 12,989.597 | 12,685.46 | 11,502.154 | 10,885.002 | 11,049.861 | 10,741.389 | 10,232.183 | 9,413.037 | 8,543.401 | 8,075.65 | 9,145.287 | 8,146.746 | 7,833.198 | 7,653.561 | 5,556.931 | 5,086.999 | 4,204.153 | 5,185.737 | 4,776.123 | 5,270.706 | 4,624.627 | 3,875.846 | 3,475.175 | 3,604.065 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,734.968 | 7,220.748 | 7,166.91 | 7,029.224 | 6,872.789 | 6,436.255 | 6,664.626 | 6,641.593 | 6,886.084 | 7,012.536 | 7,236.571 | 7,494.038 | 7,798.768 | 9,002.949 | 9,482.978 | 9,865.817 | 10,255.015 | 10,385.718 | 10,382.912 | 11,203.546 | 11,287.094 | 10,416.331 | 10,512.305 | 10,407.953 | 9,830.502 | 9,454.767 | 8,944.151 | 7,905.545 | 7,826.146 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 152.565 | 75.059 | 32.856 | 35.079 | 39.84 | 33.519 | 27.427 | 15.99 | 28.574 | 29.245 | 33.282 | 27.32 | 30.331 | 26.908 | 28.148 | 29.967 | 32.464 | 14.28 | 16.236 | 119.799 | 748.197 | 743.768 | 639.116 | 125.075 | 0 | 7.808 | 494.992 | 444.136 | 15.643 |
| Goodwill and Intangible Assets
| 152.565 | 75.059 | 32.856 | 35.079 | 39.84 | 33.519 | 27.427 | 15.99 | 28.574 | 29.245 | 33.282 | 27.32 | 30.331 | 26.908 | 28.148 | 29.967 | 32.464 | 14.28 | 16.236 | 119.799 | 748.197 | 743.768 | 639.116 | 125.075 | 129.685 | 7.808 | 494.992 | 444.136 | 15.643 |
| Long Term Investments
| 420.667 | 406.06 | 330.267 | 323.24 | 324.548 | 260.706 | 259.169 | 261.625 | 445.106 | 448.821 | 447.639 | 446.361 | 448.546 | 459.613 | 493.847 | 464.272 | 469.024 | 538.712 | 551.456 | 662.986 | 999.383 | 1,062.421 | 629.923 | 643.395 | 0 | 261.915 | 655.293 | 678.646 | 665.275 |
| Tax Assets
| 155.122 | 141.057 | 53.356 | 38.112 | 37.517 | 313.527 | 470.816 | 493.375 | 504.14 | 794.173 | 806.692 | 844.58 | 840.105 | 885.547 | 847.845 | 718.841 | 677.575 | 657.334 | 688.418 | 310.516 | 198.413 | 96.867 | 139.319 | 106.396 | 110.198 | 78.214 | 78.446 | 60.504 | 63.697 |
| Other Non-Current Assets
| 277.387 | -141.057 | -53.356 | -38.112 | -37.517 | -313.527 | -470.816 | -493.375 | -504.14 | -794.173 | -806.692 | -844.58 | -840.105 | -885.547 | -847.845 | -718.841 | -677.575 | -657.334 | -688.418 | -310.516 | 215.714 | 396.054 | 25.11 | 478.173 | 1,127.642 | 865.793 | 477.943 | 480.834 | 471.513 |
| Total Non-Current Assets
| 8,740.709 | 7,701.867 | 7,530.033 | 7,387.543 | 7,237.177 | 6,730.48 | 6,951.222 | 6,919.208 | 7,359.764 | 7,490.602 | 7,717.492 | 7,967.719 | 8,277.645 | 9,489.47 | 10,004.973 | 10,360.056 | 10,756.503 | 10,938.71 | 10,950.604 | 11,986.331 | 13,448.801 | 12,715.441 | 11,945.773 | 11,760.992 | 11,198.027 | 10,668.497 | 10,650.825 | 9,569.665 | 9,042.274 |
| Total Assets
| 24,317.346 | 23,697.217 | 23,497.659 | 22,031.461 | 21,431.578 | 20,663.596 | 20,747.768 | 19,576.839 | 19,419.572 | 20,020.084 | 19,949.208 | 19,744.981 | 19,248.992 | 19,645.848 | 19,666.693 | 20,847.085 | 20,211.911 | 20,056.852 | 19,939.308 | 18,657.46 | 18,535.8 | 16,919.594 | 17,131.51 | 16,537.115 | 16,468.733 | 15,293.124 | 14,526.671 | 13,044.84 | 12,646.339 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,138.388 | 1,178.906 | 1,346.483 | 1,395.048 | 1,335.288 | 1,019.328 | 740.413 | 1,059.92 | 688.471 | 738.783 | 708.39 | 684.538 | 889.522 | 709.746 | 1,060.843 | 771.912 | 1,031.786 | 466.013 | 458.003 | 702.579 | 538.464 | 479.915 | 428.382 | 567.04 | 318.689 | 285.793 | 222.684 | 191.593 | 148.385 |
| Short Term Debt
| 661.686 | 581.065 | 886.135 | 645.852 | 456.445 | 930.191 | 1,946.097 | 1,751.935 | 1,591.527 | 1,939.363 | 1,436.131 | 1,940.75 | 85 | 860.26 | 128.9 | 1,558.396 | 1,390.011 | 1,151.871 | 705.248 | 281.535 | 1.798 | 1.798 | 0 | 18.16 | 0 | 292.708 | 0 | 0 | 0 |
| Tax Payables
| 192.469 | 129.373 | 125.555 | 178.156 | 213.636 | 208.286 | 121.108 | 65.555 | 67.918 | 147.409 | 230.053 | 173.405 | 185.953 | 102.181 | 82.275 | 24.347 | 127.289 | 110.585 | 53.652 | 104.426 | 287.444 | 93.275 | 66.965 | 37.042 | 128.393 | 170.525 | 118.787 | 15.822 | 23.996 |
| Deferred Revenue
| -9.995 | -581.065 | -886.135 | -645.852 | -456.445 | -930.191 | -1,946.097 | -1,751.935 | -1,591.527 | -1,939.363 | -1,436.131 | -1,940.75 | -85 | -860.26 | -128.9 | -1,558.396 | -1,390.011 | -1,151.871 | -705.248 | -281.535 | 2,033.545 | 1,370.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,353.995 | 1,909.544 | 2,756.036 | 2,112.129 | 2,106.751 | 2,843.164 | 4,162.298 | 2,998.614 | 2,947.979 | 3,383.194 | 3,023.773 | 3,420.522 | 1,588.225 | 1,959.35 | 1,693.836 | 2,875.564 | 3,049.747 | 2,921.594 | 2,435.619 | 1,845.244 | 92.794 | 94.242 | 1,801.397 | 1,607.857 | 1,902.367 | 1,730.15 | 1,801.888 | 1,269.194 | 1,303.989 |
| Total Current Liabilities
| 3,144.074 | 3,088.45 | 4,102.519 | 3,507.177 | 3,442.039 | 3,862.492 | 4,902.711 | 4,058.534 | 3,636.45 | 4,121.977 | 3,732.163 | 4,105.06 | 2,477.747 | 2,669.096 | 2,754.679 | 3,647.476 | 4,081.533 | 3,387.607 | 2,893.622 | 2,547.823 | 2,666.601 | 1,946.905 | 2,229.779 | 2,193.057 | 2,221.056 | 2,308.651 | 2,024.572 | 1,460.787 | 1,452.374 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,359.766 | 1,428.296 | 1,185.762 | 981.704 | 571.991 | 17.12 | 10 | 287 | 422 | 640 | 685 | 785 | 785 | 810 | 810 | 1,020 | 900 | 1,771 | 1,951 | 576 | 31 | 5 | 0 | 425 | 425 | 225 | 335.7 | 165.7 | 1 |
| Deferred Revenue Non-Current
| 129.937 | 109.111 | 112 | 116.564 | 125.804 | 118.903 | 123.474 | 131.094 | 130.126 | 159.901 | 169.327 | 175.531 | 175.21 | 155.677 | 158.865 | 136.789 | 137.669 | 114.924 | 144.077 | 137.438 | 135.677 | 23.659 | 0 | 50.101 | 53.411 | 52.183 | 57.607 | 58.475 | 61.484 |
| Deferred Tax Liabilities Non-Current
| 16.43 | 16.944 | 14.217 | 25.924 | 27.331 | 17.176 | 14.456 | 16.12 | 19.382 | 41.213 | 43.147 | 45.112 | 47.079 | 49.042 | 51.007 | 55.699 | 54.937 | 56.902 | 58.866 | 60.529 | 62.175 | 32.761 | 72.87 | 70.083 | 71.796 | 72.535 | 73.588 | 76.882 | 76.955 |
| Other Non-Current Liabilities
| 259.981 | -126.055 | -126.217 | -142.488 | -153.135 | 41.709 | -137.93 | -147.214 | -149.508 | -201.114 | -212.474 | -220.643 | -222.289 | -204.719 | -209.872 | -192.488 | -192.606 | -171.826 | -202.943 | -197.967 | 139.116 | 156.223 | 202.188 | 147.36 | 129.802 | 123.076 | 113.2 | 118.046 | 110.316 |
| Total Non-Current Liabilities
| 1,766.114 | 1,428.296 | 1,185.762 | 981.704 | 571.991 | 194.908 | 10 | 287 | 422 | 640 | 685 | 785 | 785 | 810 | 810 | 1,020 | 900 | 1,771 | 1,951 | 576 | 367.968 | 217.643 | 275.058 | 692.544 | 680.009 | 472.794 | 580.095 | 419.103 | 249.755 |
| Total Liabilities
| 4,910.188 | 4,925.578 | 5,721.069 | 4,942.916 | 4,516.904 | 4,057.4 | 5,119.631 | 4,557.326 | 4,302.483 | 5,147.578 | 4,821.57 | 5,282.825 | 5,001.063 | 5,234.084 | 5,352.833 | 6,437.682 | 5,330.337 | 5,469.894 | 5,190.022 | 3,458.392 | 3,034.569 | 2,164.548 | 2,504.837 | 2,885.601 | 2,901.065 | 2,781.445 | 2,604.667 | 1,879.89 | 1,702.129 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 |
| Retained Earnings
| 9,530.123 | 11,918.408 | 11,025.741 | 10,335.508 | 10,109.681 | 9,857.849 | 8,980.883 | 8,545.337 | 8,585.758 | 8,431.249 | 8,574.041 | 7,947.504 | 7,517.851 | 7,757.439 | 7,697.78 | 7,789.207 | 8,282.084 | 7,957.411 | 8,005.627 | 8,347.862 | 6,990.696 | 7,100.197 | 6,142.951 | 6,061.794 | 0 | 5,090.102 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,736.8 | 1,111.205 | 1,111.399 | 1,107.894 | 1,107.42 | 1,109.801 | 1,108.879 | 1,113.347 | 1,114.691 | 1,028.433 | 1,026.641 | 1,025.196 | 1,027.619 | 1,009.362 | 1,008.861 | 1,009.734 | 962.997 | 970.631 | 983.924 | 1,003.14 | -9,080.58 | 1,013.265 | -8,170.727 | 0 | -7,286.945 | 0 | 5,541.238 | 0 | 4,753.411 |
| Other Total Stockholders Equity
| -8,575.853 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,635.887 | 752.357 | 10,627.144 | 1,636.187 | 14,813.96 | 1,488.027 | 414.9 | 5,291.894 | 322.7 |
| Total Shareholders Equity
| 18,301.07 | 17,639.613 | 16,747.14 | 16,053.402 | 15,827.101 | 15,577.65 | 14,699.762 | 14,268.684 | 14,310.449 | 14,069.682 | 14,210.682 | 13,582.7 | 13,155.47 | 13,376.801 | 13,316.641 | 13,408.941 | 13,855.081 | 13,538.042 | 13,599.551 | 13,961.002 | 14,156.003 | 13,475.819 | 13,209.368 | 12,307.981 | 12,137.015 | 11,188.129 | 10,566.138 | 9,901.894 | 9,686.111 |
| Total Equity
| 19,407.158 | 18,771.639 | 17,776.59 | 17,088.545 | 16,914.674 | 16,606.196 | 15,628.137 | 15,019.513 | 15,117.089 | 14,872.506 | 15,127.638 | 14,462.156 | 14,247.929 | 14,411.764 | 14,313.86 | 14,409.403 | 14,881.574 | 14,586.958 | 14,749.286 | 15,199.068 | 15,501.231 | 14,755.046 | 14,626.673 | 13,651.514 | 13,567.668 | 12,511.679 | 11,922.004 | 11,164.95 | 10,944.21 |
| Total Liabilities & Shareholders Equity
| 24,317.346 | 23,697.217 | 23,497.659 | 22,031.461 | 21,431.578 | 20,663.596 | 20,747.768 | 19,576.839 | 19,419.572 | 20,020.084 | 19,949.208 | 19,744.981 | 19,248.992 | 19,645.848 | 19,666.693 | 20,847.085 | 20,211.911 | 20,056.852 | 19,939.308 | 18,657.46 | 18,535.8 | 16,919.594 | 17,131.51 | 16,537.115 | 16,468.733 | 15,293.124 | 14,526.671 | 13,044.84 | 12,646.339 |