CN Stock MarketDetailed Quotes

688602 Shanghai Chemspec Corporation

Watchlist
  • 7.70
  • -0.53-6.44%
Market Closed Apr 25 15:00 CST
4.00BMarket Cap-105.48P/E (TTM)

Shanghai Chemspec Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
18.03%895.98M
-9.40%1.18B
7.52%750.98M
95.25%669.3M
331.36%759.11M
234.67%1.3B
--698.46M
-6.09%342.8M
--175.98M
-5.31%389.06M
Transactional financial assets
-29.98%376.84M
----
3.96%484.87M
--603.09M
687.22%538.22M
----
--466.4M
----
--68.37M
----
Notes receivable and accounts receivable
-23.14%132M
16.14%157.23M
-29.77%195.09M
-47.92%159.17M
-23.20%171.73M
-31.75%135.38M
--277.8M
18.79%305.63M
--223.61M
-7.94%198.37M
-Notes receivable
-22.25%22.61M
11.24%29.56M
-51.00%27.67M
-86.43%14.5M
-14.50%29.08M
-41.32%26.57M
--56.47M
316.74%106.9M
--34.01M
38.22%45.28M
-Accounts receivable
-23.32%109.39M
17.34%127.67M
-24.36%167.42M
-27.20%144.67M
-24.76%142.65M
-28.92%108.81M
--221.33M
-14.20%198.73M
--189.6M
-16.22%153.08M
Other receivables (including interest and dividends)
-27.94%26.4M
-13.06%30.16M
-4.39%28.46M
81.30%31.64M
61.10%36.64M
17.07%34.69M
--29.77M
-36.35%17.45M
--22.74M
54.47%29.64M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--8M
-Other receivable
----
-13.06%30.16M
----
--31.64M
----
60.35%34.69M
----
----
--22.74M
12.77%21.64M
Advance payment
-66.02%3.45M
-51.93%2.4M
-8.02%5.13M
-9.42%6.54M
46.07%10.14M
-31.48%5M
--5.57M
26.58%7.22M
--6.94M
-12.20%7.3M
Inventories
-4.48%404.89M
0.23%433.3M
-5.61%421.17M
-17.87%418.1M
-21.49%423.89M
-17.98%432.29M
--446.22M
15.65%509.1M
--539.93M
59.43%527.05M
Receivable financing
-15.90%16.29M
-69.93%12.84M
-86.97%6.79M
-78.34%4.41M
-4.69%19.37M
206.71%42.69M
--52.12M
-51.67%20.35M
--20.32M
-68.57%13.92M
Assets held for sale
----
----
----
----
----
----
----
--16.89M
----
----
Other current assets
-61.22%3.77M
-33.65%5.97M
-67.10%17.65M
-83.60%11.1M
-84.13%9.71M
-86.25%8.99M
--53.67M
12.05%67.67M
--61.21M
9.12%65.44M
Total current assets
-5.55%1.86B
-7.12%1.82B
-5.90%1.91B
47.88%1.9B
75.93%1.97B
59.34%1.96B
--2.03B
5.65%1.29B
--1.12B
12.97%1.23B
Non Current assets
Investment real estate
--3M
--5.36M
----
----
----
----
----
----
----
----
Fixed assets
----
-7.98%800.68M
----
--808.37M
----
12.48%870.1M
----
----
--747.73M
4.73%773.58M
Constru in process
----
51.34%187.87M
----
--187.07M
----
-40.32%124.14M
----
----
--222.91M
-30.19%208.01M
Construction materials
----
12.97%13.43M
----
--13M
----
-9.88%11.89M
----
----
--13.42M
6.07%13.19M
Intangible assets
-4.71%69.45M
-1.48%70.27M
-4.63%71.05M
-7.22%69.88M
-3.48%72.88M
37.00%71.33M
--74.5M
41.53%75.32M
--75.51M
-4.31%52.07M
Deferred tax assets
59.75%56.81M
89.17%60.55M
66.28%47.95M
27.77%41.05M
6.63%35.56M
5.10%32.01M
--28.84M
5.25%32.13M
--33.35M
1.02%30.45M
Usufruct assets
118.02%33.4M
-72.13%4.56M
-64.21%7.52M
-41.29%10.55M
-13.74%15.32M
23.55%16.35M
--21.03M
10.18%17.96M
--17.76M
-30.06%13.23M
Other non current assets
-0.20%11.88M
7.45%14.73M
-24.02%21.1M
-36.22%17.36M
2.61%11.91M
-48.60%13.71M
--27.77M
-17.47%27.21M
--11.6M
605.78%26.66M
Total non current assets
1.84%1.41B
7.39%1.43B
9.03%1.43B
6.68%1.4B
4.91%1.39B
2.11%1.33B
--1.31B
-2.67%1.31B
--1.32B
0.57%1.31B
Total assets
-2.49%3.27B
-1.24%3.26B
-0.04%3.34B
27.08%3.3B
37.46%3.36B
29.86%3.3B
29.90%3.34B
1.28%2.6B
--2.44B
6.22%2.54B
Liabilities
Current liabilities
Short term loan
123.46%68.2M
152.71%88.45M
158.00%93.5M
-31.81%83.6M
-74.53%30.52M
-70.93%35M
--36.24M
1.27%122.6M
--119.83M
10.51%120.39M
Notes payable and accounts payable
-17.02%99.04M
9.14%102.35M
1.14%161.74M
-45.41%131.97M
-21.84%119.36M
-53.11%93.79M
--159.92M
0.92%241.74M
--152.71M
31.07%199.99M
-Notes payable
-46.92%25M
-9.50%45M
-6.38%74.73M
-32.36%69.73M
-33.70%47.1M
-42.31%49.72M
--79.82M
178.85%103.09M
--71.04M
112.81%86.19M
-Accounts payable
2.46%74.04M
30.16%57.35M
8.62%87.01M
-55.11%62.25M
-11.52%72.26M
-61.28%44.06M
--80.1M
-31.55%138.65M
--81.67M
1.53%113.8M
Contract liabilities
596.96%32.43M
127.13%19.16M
149.07%11.83M
-6.59%5.14M
-37.27%4.65M
-1.16%8.44M
--4.75M
-25.61%5.5M
--7.42M
0.10%8.54M
Advance receipts
----
----
----
----
----
--20M
----
----
----
----
Salaries payable
165.43%12.28M
39.65%18.3M
-69.36%3.74M
-70.90%2.75M
-35.27%4.63M
-37.44%13.1M
--12.21M
-18.00%9.45M
--7.15M
-26.95%20.95M
Taxs payable
-58.83%2.63M
-17.86%8.85M
-6.21%8.64M
-44.47%4.19M
36.57%6.4M
-17.50%10.78M
--9.21M
-45.53%7.55M
--4.68M
-20.47%13.07M
Other payable (including interest and dividends)
-1.94%125.55M
-10.66%147.73M
-0.73%153.87M
-18.31%130.41M
-28.73%128.04M
-29.52%165.35M
--155M
-43.89%159.64M
--179.64M
-21.64%234.6M
-Interest payable
----
----
--519.58K
--602.19K
100.00%483.5K
8.67%263.26K
----
----
--241.74K
-19.33%242.26K
-Dividend payable
----
--299.98K
----
----
----
----
----
----
----
----
-Other payable
----
-10.70%147.43M
----
--129.81M
----
-29.56%165.09M
----
----
--179.4M
-21.64%234.36M
Non current liabilities due within one year
-89.36%12.2M
-96.79%2.36M
-56.95%29.5M
-12.56%42.29M
204.08%114.59M
100.85%73.47M
--68.53M
-14.17%48.37M
--37.68M
-28.90%36.58M
Other current liabilities
--7.11K
--41.01K
----
----
----
----
----
----
----
----
Total current liabilities
-13.68%352.34M
-7.78%387.24M
3.80%462.83M
-32.70%400.36M
-19.83%408.18M
-33.78%419.92M
--445.87M
-18.99%594.85M
--509.12M
-4.79%634.11M
Current liabilities
Long term deferred income
-44.28%130.01K
-50.00%133.34K
-44.44%166.67K
-40.00%200.01K
-36.36%233.34K
-33.33%266.67K
--300.01K
-28.57%333.34K
--366.67K
-25.00%400K
Lease liabilities
230.06%22M
-35.06%3.24M
-66.59%3.34M
-65.08%3.63M
-39.25%6.67M
-33.05%4.99M
--9.98M
1.67%10.4M
--10.97M
-40.83%7.46M
Total non current liabilities
17.26%102.13M
-9.62%83.48M
-27.76%83.8M
11.22%84.23M
42.00%87.1M
59.63%92.36M
--116.01M
0.05%75.74M
--61.34M
-37.88%57.86M
Total liabilities
-8.24%454.47M
-8.11%470.72M
-2.71%546.63M
-27.74%484.59M
-13.18%495.28M
-25.97%512.28M
-26.83%561.88M
-17.21%670.59M
--570.46M
-8.85%691.96M
Shareholders equity
Paid-in capital
0.00%519.38M
0.00%519.38M
0.00%519.38M
25.00%519.38M
25.00%519.38M
25.00%519.38M
--519.38M
0.00%415.5M
--415.5M
0.00%415.5M
Capital reserve funds
2.10%1.54B
5.91%1.54B
4.30%1.52B
102.89%1.52B
103.73%1.51B
97.36%1.46B
--1.46B
1.71%747.09M
--742.72M
4.39%737.44M
Surplus reserve funds
10.30%50.26M
10.30%50.26M
4.36%45.57M
4.36%45.57M
4.36%45.57M
4.36%45.57M
--43.67M
38.50%43.67M
--43.67M
38.50%43.67M
Retained profit
-10.06%688.83M
-11.85%658.2M
-6.93%695.08M
1.70%721.11M
16.50%765.88M
17.42%746.7M
--746.8M
25.99%709.05M
--657.42M
36.03%635.91M
Other composite income
36.47%1.6M
43.27%1.91M
181.14%1.13M
245.78%1.66M
247.42%1.17M
77.05%1.33M
---1.39M
-247.51%-1.14M
--336.54K
157.45%752.45K
Specific reserves
-50.73%1.11M
-48.35%996.1K
59.21%1.74M
165.33%1.83M
987.43%2.25M
1,470.67%1.93M
--1.09M
7.43%688.52K
--206.91K
--122.78K
Shareholders equity without minority interests
-1.45%2.81B
0.06%2.77B
0.58%2.78B
46.50%2.81B
53.10%2.85B
51.10%2.77B
54.25%2.77B
9.75%1.91B
--1.86B
13.20%1.83B
Minority interests
-11.19%12.11M
-8.26%12.26M
-13.81%13.02M
-4.05%13.55M
19.79%13.64M
4.93%13.37M
--15.1M
16.92%14.12M
--11.38M
19.95%12.74M
Total shareholder equity
-1.50%2.82B
0.02%2.78B
0.50%2.8B
46.13%2.82B
52.90%2.86B
50.79%2.78B
54.02%2.78B
9.80%1.93B
--1.87B
13.24%1.85B
Total liabilityies and equity
-2.49%3.27B
-1.24%3.26B
-0.04%3.34B
27.08%3.3B
37.46%3.36B
29.86%3.3B
29.90%3.34B
1.28%2.6B
--2.44B
6.22%2.54B
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 18.03%895.98M-9.40%1.18B7.52%750.98M95.25%669.3M331.36%759.11M234.67%1.3B--698.46M-6.09%342.8M--175.98M-5.31%389.06M
Transactional financial assets -29.98%376.84M----3.96%484.87M--603.09M687.22%538.22M------466.4M------68.37M----
Notes receivable and accounts receivable -23.14%132M16.14%157.23M-29.77%195.09M-47.92%159.17M-23.20%171.73M-31.75%135.38M--277.8M18.79%305.63M--223.61M-7.94%198.37M
-Notes receivable -22.25%22.61M11.24%29.56M-51.00%27.67M-86.43%14.5M-14.50%29.08M-41.32%26.57M--56.47M316.74%106.9M--34.01M38.22%45.28M
-Accounts receivable -23.32%109.39M17.34%127.67M-24.36%167.42M-27.20%144.67M-24.76%142.65M-28.92%108.81M--221.33M-14.20%198.73M--189.6M-16.22%153.08M
Other receivables (including interest and dividends) -27.94%26.4M-13.06%30.16M-4.39%28.46M81.30%31.64M61.10%36.64M17.07%34.69M--29.77M-36.35%17.45M--22.74M54.47%29.64M
-Dividend receivable --------------------------------------8M
-Other receivable -----13.06%30.16M------31.64M----60.35%34.69M----------22.74M12.77%21.64M
Advance payment -66.02%3.45M-51.93%2.4M-8.02%5.13M-9.42%6.54M46.07%10.14M-31.48%5M--5.57M26.58%7.22M--6.94M-12.20%7.3M
Inventories -4.48%404.89M0.23%433.3M-5.61%421.17M-17.87%418.1M-21.49%423.89M-17.98%432.29M--446.22M15.65%509.1M--539.93M59.43%527.05M
Receivable financing -15.90%16.29M-69.93%12.84M-86.97%6.79M-78.34%4.41M-4.69%19.37M206.71%42.69M--52.12M-51.67%20.35M--20.32M-68.57%13.92M
Assets held for sale ------------------------------16.89M--------
Other current assets -61.22%3.77M-33.65%5.97M-67.10%17.65M-83.60%11.1M-84.13%9.71M-86.25%8.99M--53.67M12.05%67.67M--61.21M9.12%65.44M
Total current assets -5.55%1.86B-7.12%1.82B-5.90%1.91B47.88%1.9B75.93%1.97B59.34%1.96B--2.03B5.65%1.29B--1.12B12.97%1.23B
Non Current assets
Investment real estate --3M--5.36M--------------------------------
Fixed assets -----7.98%800.68M------808.37M----12.48%870.1M----------747.73M4.73%773.58M
Constru in process ----51.34%187.87M------187.07M-----40.32%124.14M----------222.91M-30.19%208.01M
Construction materials ----12.97%13.43M------13M-----9.88%11.89M----------13.42M6.07%13.19M
Intangible assets -4.71%69.45M-1.48%70.27M-4.63%71.05M-7.22%69.88M-3.48%72.88M37.00%71.33M--74.5M41.53%75.32M--75.51M-4.31%52.07M
Deferred tax assets 59.75%56.81M89.17%60.55M66.28%47.95M27.77%41.05M6.63%35.56M5.10%32.01M--28.84M5.25%32.13M--33.35M1.02%30.45M
Usufruct assets 118.02%33.4M-72.13%4.56M-64.21%7.52M-41.29%10.55M-13.74%15.32M23.55%16.35M--21.03M10.18%17.96M--17.76M-30.06%13.23M
Other non current assets -0.20%11.88M7.45%14.73M-24.02%21.1M-36.22%17.36M2.61%11.91M-48.60%13.71M--27.77M-17.47%27.21M--11.6M605.78%26.66M
Total non current assets 1.84%1.41B7.39%1.43B9.03%1.43B6.68%1.4B4.91%1.39B2.11%1.33B--1.31B-2.67%1.31B--1.32B0.57%1.31B
Total assets -2.49%3.27B-1.24%3.26B-0.04%3.34B27.08%3.3B37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B
Liabilities
Current liabilities
Short term loan 123.46%68.2M152.71%88.45M158.00%93.5M-31.81%83.6M-74.53%30.52M-70.93%35M--36.24M1.27%122.6M--119.83M10.51%120.39M
Notes payable and accounts payable -17.02%99.04M9.14%102.35M1.14%161.74M-45.41%131.97M-21.84%119.36M-53.11%93.79M--159.92M0.92%241.74M--152.71M31.07%199.99M
-Notes payable -46.92%25M-9.50%45M-6.38%74.73M-32.36%69.73M-33.70%47.1M-42.31%49.72M--79.82M178.85%103.09M--71.04M112.81%86.19M
-Accounts payable 2.46%74.04M30.16%57.35M8.62%87.01M-55.11%62.25M-11.52%72.26M-61.28%44.06M--80.1M-31.55%138.65M--81.67M1.53%113.8M
Contract liabilities 596.96%32.43M127.13%19.16M149.07%11.83M-6.59%5.14M-37.27%4.65M-1.16%8.44M--4.75M-25.61%5.5M--7.42M0.10%8.54M
Advance receipts ----------------------20M----------------
Salaries payable 165.43%12.28M39.65%18.3M-69.36%3.74M-70.90%2.75M-35.27%4.63M-37.44%13.1M--12.21M-18.00%9.45M--7.15M-26.95%20.95M
Taxs payable -58.83%2.63M-17.86%8.85M-6.21%8.64M-44.47%4.19M36.57%6.4M-17.50%10.78M--9.21M-45.53%7.55M--4.68M-20.47%13.07M
Other payable (including interest and dividends) -1.94%125.55M-10.66%147.73M-0.73%153.87M-18.31%130.41M-28.73%128.04M-29.52%165.35M--155M-43.89%159.64M--179.64M-21.64%234.6M
-Interest payable ----------519.58K--602.19K100.00%483.5K8.67%263.26K----------241.74K-19.33%242.26K
-Dividend payable ------299.98K--------------------------------
-Other payable -----10.70%147.43M------129.81M-----29.56%165.09M----------179.4M-21.64%234.36M
Non current liabilities due within one year -89.36%12.2M-96.79%2.36M-56.95%29.5M-12.56%42.29M204.08%114.59M100.85%73.47M--68.53M-14.17%48.37M--37.68M-28.90%36.58M
Other current liabilities --7.11K--41.01K--------------------------------
Total current liabilities -13.68%352.34M-7.78%387.24M3.80%462.83M-32.70%400.36M-19.83%408.18M-33.78%419.92M--445.87M-18.99%594.85M--509.12M-4.79%634.11M
Current liabilities
Long term deferred income -44.28%130.01K-50.00%133.34K-44.44%166.67K-40.00%200.01K-36.36%233.34K-33.33%266.67K--300.01K-28.57%333.34K--366.67K-25.00%400K
Lease liabilities 230.06%22M-35.06%3.24M-66.59%3.34M-65.08%3.63M-39.25%6.67M-33.05%4.99M--9.98M1.67%10.4M--10.97M-40.83%7.46M
Total non current liabilities 17.26%102.13M-9.62%83.48M-27.76%83.8M11.22%84.23M42.00%87.1M59.63%92.36M--116.01M0.05%75.74M--61.34M-37.88%57.86M
Total liabilities -8.24%454.47M-8.11%470.72M-2.71%546.63M-27.74%484.59M-13.18%495.28M-25.97%512.28M-26.83%561.88M-17.21%670.59M--570.46M-8.85%691.96M
Shareholders equity
Paid-in capital 0.00%519.38M0.00%519.38M0.00%519.38M25.00%519.38M25.00%519.38M25.00%519.38M--519.38M0.00%415.5M--415.5M0.00%415.5M
Capital reserve funds 2.10%1.54B5.91%1.54B4.30%1.52B102.89%1.52B103.73%1.51B97.36%1.46B--1.46B1.71%747.09M--742.72M4.39%737.44M
Surplus reserve funds 10.30%50.26M10.30%50.26M4.36%45.57M4.36%45.57M4.36%45.57M4.36%45.57M--43.67M38.50%43.67M--43.67M38.50%43.67M
Retained profit -10.06%688.83M-11.85%658.2M-6.93%695.08M1.70%721.11M16.50%765.88M17.42%746.7M--746.8M25.99%709.05M--657.42M36.03%635.91M
Other composite income 36.47%1.6M43.27%1.91M181.14%1.13M245.78%1.66M247.42%1.17M77.05%1.33M---1.39M-247.51%-1.14M--336.54K157.45%752.45K
Specific reserves -50.73%1.11M-48.35%996.1K59.21%1.74M165.33%1.83M987.43%2.25M1,470.67%1.93M--1.09M7.43%688.52K--206.91K--122.78K
Shareholders equity without minority interests -1.45%2.81B0.06%2.77B0.58%2.78B46.50%2.81B53.10%2.85B51.10%2.77B54.25%2.77B9.75%1.91B--1.86B13.20%1.83B
Minority interests -11.19%12.11M-8.26%12.26M-13.81%13.02M-4.05%13.55M19.79%13.64M4.93%13.37M--15.1M16.92%14.12M--11.38M19.95%12.74M
Total shareholder equity -1.50%2.82B0.02%2.78B0.50%2.8B46.13%2.82B52.90%2.86B50.79%2.78B54.02%2.78B9.80%1.93B--1.87B13.24%1.85B
Total liabilityies and equity -2.49%3.27B-1.24%3.26B-0.04%3.34B27.08%3.3B37.46%3.36B29.86%3.3B29.90%3.34B1.28%2.6B--2.44B6.22%2.54B
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)

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.

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More