HK Stock MarketDetailed Quotes

02502 JINYUAN HCHEM

Watchlist
  • 0.395
  • +0.040+11.27%
Not Open May 6 16:08 CST
377.48MMarket Cap-21.94P/E (TTM)

JINYUAN HCHEM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
23.41%144.99M
59.31%85.59M
78.82%117.48M
--53.73M
-2.58%65.7M
38.27%67.44M
--48.77M
Accounts receivable
-4.10%30.72M
-45.51%18.67M
2.89%32.03M
--34.27M
-43.99%31.14M
-6.88%55.59M
--59.69M
Notes receivable
-49.86%34.46M
-43.47%67.31M
-19.09%68.72M
--119.06M
-29.47%84.93M
11.03%120.42M
--108.46M
Related party payments receivable
0.00%23.41M
0.00%53.41M
-62.47%23.41M
--53.41M
--62.38M
----
----
Withholding and tax receivable
-52.24%4.49M
-58.88%607K
1,365.26%9.41M
--1.48M
--642K
----
----
Cash and equivalents
-54.52%136.77M
549.68%388.22M
225.20%300.71M
--59.76M
84.64%92.47M
-8.01%50.08M
--54.44M
Fixed time deposit-current assets
--215.84M
----
----
----
----
----
----
Secured deposit
----
----
----
--25.21M
-34.10%15.21M
-4.19%23.08M
--24.09M
Total current assets
7.05%590.69M
76.94%613.81M
56.55%551.77M
--346.91M
11.33%352.46M
7.16%316.61M
--295.45M
Non-current assets
Property, plant and equipment
-3.12%843.44M
18.91%854.37M
55.61%870.61M
--718.51M
17.17%559.48M
-5.89%477.5M
--507.41M
Advance payment
----
-83.93%1.1M
----
--6.83M
138.25%7.72M
-83.51%3.24M
--19.64M
Interests in Joint Venture
-10.36%81.5M
--82.3M
--90.91M
----
----
----
----
Intangible assets
-6.29%21.61M
-6.11%22.33M
-20.38%23.06M
--23.78M
-36.01%28.96M
-17.59%45.25M
--54.91M
Goodwill
0.00%10.67M
0.00%10.67M
0.00%10.67M
--10.67M
0.00%10.67M
19.85%10.67M
--8.9M
Deferred tax assets
407.49%19.73M
5.71%4.89M
-18.95%3.89M
--4.62M
-25.18%4.8M
5.79%6.41M
--6.06M
Total non-current assets
-2.33%1.09B
24.26%1.09B
53.76%1.11B
--874.43M
10.03%722.97M
-2.92%657.09M
--676.85M
Total assets
0.78%1.68B
39.22%1.7B
54.67%1.66B
--1.22B
10.45%1.08B
0.14%973.7M
--972.3M
Liabilities
Current liabilities
Accounts payable
-2.97%193.11M
-32.99%162.7M
38.03%199.01M
--242.8M
31.15%144.18M
-17.12%109.93M
--132.64M
Tax payable
-11.62%7.99M
-11.48%11.15M
-31.76%9.04M
--12.6M
48.17%13.24M
-9.37%8.94M
--9.86M
Amounts payable to associated parties-current liabilities
-25.30%2.27M
-97.30%520K
--3.04M
--19.24M
----
4.84%214.82M
--204.89M
Bank loans and overdrafts
62.95%231.4M
50.22%219.32M
63.22%142M
--146M
141.67%87M
-41.18%36M
--61.2M
Financial lease liabilities-current liabilities
74.08%1.14M
2,686.96%641K
2,734.78%652K
--23K
0.00%23K
27.78%23K
--18K
Total current liabilities
19.40%456.78M
-4.80%418.4M
47.22%382.57M
--439.48M
-31.65%259.87M
-9.18%380.21M
--418.66M
Net current assets
-20.86%133.91M
311.10%195.41M
82.73%169.19M
---92.57M
245.57%92.59M
48.37%-63.61M
---123.21M
Total assets less current liabilities
-4.78%1.22B
63.96%1.28B
57.05%1.28B
--781.86M
37.42%815.57M
7.20%593.48M
--553.64M
Non-current liabilities
Long-term bank loan
-12.09%102.65M
25.69%120.34M
49.41%116.76M
--95.75M
420.98%78.15M
-28.57%15M
--21M
Financial lease liabilities-non-current liabilities
-12.86%3.1M
2,577.78%3.13M
2,612.98%3.55M
--117K
-10.88%131K
70.93%147K
--86K
Deferred tax liability
220.54%1.55M
-7.00%465K
-70.45%482K
--500K
-70.35%1.63M
-39.73%5.5M
--9.13M
Deferred income-non-current liabilities
43.20%20.78M
-10.36%13.72M
-9.85%14.51M
--15.31M
-8.97%16.1M
-0.60%17.69M
--17.79M
Special items of non-current liabilities
----
--18.06M
--18.06M
----
----
----
----
Total non-current liabilities
-16.50%128.07M
39.45%155.72M
59.75%153.37M
--111.67M
150.46%96.01M
-20.15%38.33M
--48M
Total liabilities
9.12%584.85M
4.17%574.12M
50.60%535.95M
--551.15M
-14.97%355.88M
-10.31%418.55M
--466.66M
Total assets less total liabilities
-3.18%1.09B
68.05%1.13B
56.69%1.13B
--670.19M
29.62%719.56M
9.79%555.15M
--505.64M
Total equity and non-current liabilities
-4.78%1.22B
63.96%1.28B
57.05%1.28B
--781.86M
37.42%815.57M
7.20%593.48M
--553.64M
Equity
Share capital
0.00%955.64M
855.64%955.64M
855.64%955.64M
--100M
0.00%100M
0.00%100M
--100M
Reserve
-55.04%29.73M
-82.99%77.36M
-86.28%66.14M
--454.81M
34.36%482.01M
18.97%358.75M
--301.55M
Shareholders' Equity
-3.56%985.37M
86.19%1.03B
75.56%1.02B
--554.81M
26.87%582.01M
14.25%458.75M
--401.55M
Non-controlling interest
0.48%106.18M
-19.19%93.24M
-23.18%105.67M
--115.38M
42.69%137.55M
-7.39%96.4M
--104.09M
Total equity
-3.18%1.09B
68.05%1.13B
56.69%1.13B
--670.19M
29.62%719.56M
9.79%555.15M
--505.64M
Total equity and total liabilities
0.78%1.68B
39.22%1.7B
54.67%1.66B
--1.22B
10.45%1.08B
0.14%973.7M
--972.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 23.41%144.99M59.31%85.59M78.82%117.48M--53.73M-2.58%65.7M38.27%67.44M--48.77M
Accounts receivable -4.10%30.72M-45.51%18.67M2.89%32.03M--34.27M-43.99%31.14M-6.88%55.59M--59.69M
Notes receivable -49.86%34.46M-43.47%67.31M-19.09%68.72M--119.06M-29.47%84.93M11.03%120.42M--108.46M
Related party payments receivable 0.00%23.41M0.00%53.41M-62.47%23.41M--53.41M--62.38M--------
Withholding and tax receivable -52.24%4.49M-58.88%607K1,365.26%9.41M--1.48M--642K--------
Cash and equivalents -54.52%136.77M549.68%388.22M225.20%300.71M--59.76M84.64%92.47M-8.01%50.08M--54.44M
Fixed time deposit-current assets --215.84M------------------------
Secured deposit --------------25.21M-34.10%15.21M-4.19%23.08M--24.09M
Total current assets 7.05%590.69M76.94%613.81M56.55%551.77M--346.91M11.33%352.46M7.16%316.61M--295.45M
Non-current assets
Property, plant and equipment -3.12%843.44M18.91%854.37M55.61%870.61M--718.51M17.17%559.48M-5.89%477.5M--507.41M
Advance payment -----83.93%1.1M------6.83M138.25%7.72M-83.51%3.24M--19.64M
Interests in Joint Venture -10.36%81.5M--82.3M--90.91M----------------
Intangible assets -6.29%21.61M-6.11%22.33M-20.38%23.06M--23.78M-36.01%28.96M-17.59%45.25M--54.91M
Goodwill 0.00%10.67M0.00%10.67M0.00%10.67M--10.67M0.00%10.67M19.85%10.67M--8.9M
Deferred tax assets 407.49%19.73M5.71%4.89M-18.95%3.89M--4.62M-25.18%4.8M5.79%6.41M--6.06M
Total non-current assets -2.33%1.09B24.26%1.09B53.76%1.11B--874.43M10.03%722.97M-2.92%657.09M--676.85M
Total assets 0.78%1.68B39.22%1.7B54.67%1.66B--1.22B10.45%1.08B0.14%973.7M--972.3M
Liabilities
Current liabilities
Accounts payable -2.97%193.11M-32.99%162.7M38.03%199.01M--242.8M31.15%144.18M-17.12%109.93M--132.64M
Tax payable -11.62%7.99M-11.48%11.15M-31.76%9.04M--12.6M48.17%13.24M-9.37%8.94M--9.86M
Amounts payable to associated parties-current liabilities -25.30%2.27M-97.30%520K--3.04M--19.24M----4.84%214.82M--204.89M
Bank loans and overdrafts 62.95%231.4M50.22%219.32M63.22%142M--146M141.67%87M-41.18%36M--61.2M
Financial lease liabilities-current liabilities 74.08%1.14M2,686.96%641K2,734.78%652K--23K0.00%23K27.78%23K--18K
Total current liabilities 19.40%456.78M-4.80%418.4M47.22%382.57M--439.48M-31.65%259.87M-9.18%380.21M--418.66M
Net current assets -20.86%133.91M311.10%195.41M82.73%169.19M---92.57M245.57%92.59M48.37%-63.61M---123.21M
Total assets less current liabilities -4.78%1.22B63.96%1.28B57.05%1.28B--781.86M37.42%815.57M7.20%593.48M--553.64M
Non-current liabilities
Long-term bank loan -12.09%102.65M25.69%120.34M49.41%116.76M--95.75M420.98%78.15M-28.57%15M--21M
Financial lease liabilities-non-current liabilities -12.86%3.1M2,577.78%3.13M2,612.98%3.55M--117K-10.88%131K70.93%147K--86K
Deferred tax liability 220.54%1.55M-7.00%465K-70.45%482K--500K-70.35%1.63M-39.73%5.5M--9.13M
Deferred income-non-current liabilities 43.20%20.78M-10.36%13.72M-9.85%14.51M--15.31M-8.97%16.1M-0.60%17.69M--17.79M
Special items of non-current liabilities ------18.06M--18.06M----------------
Total non-current liabilities -16.50%128.07M39.45%155.72M59.75%153.37M--111.67M150.46%96.01M-20.15%38.33M--48M
Total liabilities 9.12%584.85M4.17%574.12M50.60%535.95M--551.15M-14.97%355.88M-10.31%418.55M--466.66M
Total assets less total liabilities -3.18%1.09B68.05%1.13B56.69%1.13B--670.19M29.62%719.56M9.79%555.15M--505.64M
Total equity and non-current liabilities -4.78%1.22B63.96%1.28B57.05%1.28B--781.86M37.42%815.57M7.20%593.48M--553.64M
Equity
Share capital 0.00%955.64M855.64%955.64M855.64%955.64M--100M0.00%100M0.00%100M--100M
Reserve -55.04%29.73M-82.99%77.36M-86.28%66.14M--454.81M34.36%482.01M18.97%358.75M--301.55M
Shareholders' Equity -3.56%985.37M86.19%1.03B75.56%1.02B--554.81M26.87%582.01M14.25%458.75M--401.55M
Non-controlling interest 0.48%106.18M-19.19%93.24M-23.18%105.67M--115.38M42.69%137.55M-7.39%96.4M--104.09M
Total equity -3.18%1.09B68.05%1.13B56.69%1.13B--670.19M29.62%719.56M9.79%555.15M--505.64M
Total equity and total liabilities 0.78%1.68B39.22%1.7B54.67%1.66B--1.22B10.45%1.08B0.14%973.7M--972.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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.