6886
SHH:688669
Polyrocks Chemical Co., Ltd
- Stock
Last Close
9.93
26/07 07:00
Market Cap
1.29B
Beta: 0.28
Volume Today
404.04K
Avg: 1.60M
PE Ratio
18.31
PFCF: −10.42
Dividend Yield
0.87%
Payout:119.73%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '17 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.52M - | 92.85M 4.89% | 197.84M 113.08% | 137.91M 30.29% | 170.16M 23.39% | 215.19M 26.46% | 275.41M 27.98% | 406.10M 47.45% | 387.90M 4.48% | 502.02M 29.42% | 636.28M 26.74% | 535.53M 15.83% | 471.38M 11.98% | 725.94M 54.00% | 648.32M 10.69% | 842.65M 29.97% | 943.85M 12.01% | 875.93M - | ||
accumulated other comprehensive income loss | 1.58B - | |||||||||||||||||||
cash and cash equivalents | 67.75M - | 65.24M 3.71% | 145.79M 123.48% | 114.45M 21.50% | 83.21M 27.29% | 169.87M 104.15% | 790.47M 365.33% | 750.81M 5.02% | 504.76M 32.77% | 468.38M 7.21% | 444.63M 5.07% | 485.95M 9.29% | 333.26M 31.42% | 351.42M 5.45% | 195.48M 44.37% | 306.94M 57.02% | 225.28M 26.61% | -225.28M 200.00% | 218.00M 196.77% | |
cash and short term investments | 67.75M - | 65.24M 3.71% | 145.79M 123.48% | 114.45M 21.50% | 83.21M 27.29% | 170.67M 105.11% | 790.47M 363.14% | 752.07M 4.86% | 526.05M 30.05% | 572.95M 8.92% | 517.13M 9.74% | 485.95M 6.03% | 333.26M 31.42% | 351.42M 5.45% | 195.48M 44.37% | 306.94M 57.02% | 225.28M 26.61% | 225.28M 0.00% | 271.10M 20.34% | |
common stock | 57M - | 64.30M 12.81% | 70M 8.86% | 70M 0% | 70M 0% | 70M 0% | 93.33M 33.33% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 121.33M 30.00% | 121.33M 0% | 121.33M - | ||
deferred revenue | 13.75M - | 8.69M 36.80% | 39.16M 350.56% | 45.64M 16.56% | 53.57M 17.37% | 64.86M 21.09% | 46.71M 27.99% | 58.22M 24.66% | 157.08M 169.78% | 137.78M 12.28% | 141.05M - | 129.23M 8.38% | 154.66M - | |||||||
deferred revenue non current | 11.37M - | 12.97M 14.11% | 8.53M 34.24% | 7.13M 16.40% | 7.82M 9.64% | 7.08M 9.49% | 6.72M 5.10% | 6.29M 6.27% | 5.88M 6.65% | 9.40M 59.90% | 8.11M 13.64% | 7.17M 11.63% | 6.48M 9.62% | 9.50M 46.55% | 8.36M 11.94% | 9.88M 18.14% | 11.77M 19.12% | 12.47M - | ||
deferrred tax liabilities non current | 8.99M - | 8.99M 0% | 8.51M 5.41% | 8.26M 2.86% | 8.02M 2.94% | 6.51M 18.89% | 7.53M 15.81% | 7.41M 1.69% | 27.29M - | |||||||||||
goodwill | 6.84M - | 6.84M 0% | 6.84M 0% | 6.84M 0% | 8.54M 24.84% | 19.91M 133.23% | 127.55M 540.69% | 85.59M 32.90% | 85.59M 0% | 85.59M 0% | 85.59M 0% | 85.59M 0% | 85.59M 0% | 85.59M 0% | 85.59M 0% | 73.62M - | ||||
goodwill and intangible assets | 938.73K - | 22.77M 2,325.49% | 38.25M 68.00% | 38.10M 0.40% | 37.88M 0.58% | 37.66M 0.58% | 56.25M 49.36% | 69.26M 23.13% | 209.72M 202.80% | 192.78M 8.07% | 190.72M 1.07% | 239.91M 25.79% | 298.74M 24.52% | 295.63M 1.04% | 293.89M 0.59% | 339.01M 15.35% | 337.61M 0.41% | 341.22M - | ||
intangible assets | 938.73K - | 22.77M 2,325.49% | 31.41M 37.97% | 31.26M 0.49% | 31.04M 0.70% | 30.82M 0.70% | 47.71M 54.79% | 49.35M 3.44% | 82.16M 66.49% | 107.19M 30.46% | 105.13M 1.92% | 154.32M 46.79% | 213.15M 38.12% | 210.04M 1.46% | 208.30M 0.83% | 253.41M 21.66% | 252.02M 0.55% | 267.60M - | ||
inventory | 78.12M - | 95.18M 21.84% | 160.64M 68.78% | 158.83M 1.13% | 161.26M 1.53% | 219.34M 36.02% | 256.44M 16.92% | 292.14M 13.92% | 350.18M 19.87% | 457.17M 30.55% | 540.23M 18.17% | 631.17M 16.83% | 559.95M 11.28% | 559.89M 0.01% | 632.02M 12.88% | 585.92M 7.29% | 669.95M 14.34% | 689.52M - | ||
long term debt | 19.84M - | 22.75M 14.67% | 17.59M 22.67% | 81.63M 363.95% | 96.85M 18.65% | 127.24M 31.37% | 159.94M 25.70% | 165.99M 3.78% | 135.35M 18.46% | 191.36M 41.39% | 260.15M 35.94% | 304.23M 16.94% | 371.95M 22.26% | 552.70M 48.59% | 627.86M 13.60% | 895.77M - | ||||
long term investments | -18.78M - | |||||||||||||||||||
net debt | 34.56M - | 13.18M 61.88% | 133.67M 914.59% | 167.99M 25.67% | 265.08M 57.80% | 350.07M 32.06% | -217.40M 162.10% | -55.58M 74.43% | 333.33M 699.74% | 503.42M 51.03% | 645.30M 28.18% | 831.76M 28.90% | 1.11B 33.69% | 908.72M 18.28% | 1.14B 24.91% | 1.18B 3.58% | 1.34B 13.64% | 225.28M 83.14% | 1.65B 632.41% | |
net receivables | 154.99M - | 182.05M 17.46% | 569.80M 213.00% | 504.50M 11.46% | 683.50M 35.48% | 734.01M 7.39% | 852.34M 16.12% | 1.05B 23.08% | 1.14B 8.23% | 1.11B 2.62% | 1.32B 19.56% | 1.29B 2.43% | 1.38B 7.16% | 1.32B 4.54% | 1.32B 0.08% | 1.36B 2.89% | 1.40B 3.09% | 1.44B - | ||
other assets | 0.00 - | -0.00 - | ||||||||||||||||||
other current assets | 2.91M - | 10.83M 271.86% | 37.06M 242.31% | 17.21M 53.57% | 20.73M 20.48% | 35.98M 73.57% | 46.22M 28.46% | 66.42M 43.70% | 76.49M 15.15% | 114.83M 50.13% | 109.46M 4.68% | 112.37M 2.66% | 122.17M 8.71% | 147.20M 20.49% | 120.17M 18.36% | 147.48M 22.72% | 164.14M 11.30% | 180.00M - | ||
other current liabilities | 32.88M - | 17.84M 45.73% | 128.85M 622.09% | 52.88M 58.96% | 81.76M 54.61% | 109.66M 34.13% | 60.14M 45.15% | 144.70M 140.60% | 208.28M 43.94% | 173.04M 16.92% | 330.23M 90.85% | 332.84M 0.79% | 309.42M 7.04% | 323.66M 4.60% | 239.45M 26.02% | 217.39M 9.21% | 168.81M 22.35% | 244.30M - | ||
other liabilities | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | ||||||||||||
other non current assets | 18.00M - | 9.02M 49.91% | 31.84M 253.11% | 38.71M 21.58% | 51.56M 33.19% | 54.47M 5.65% | 82.77M 51.97% | 138.78M 67.66% | 206.16M 48.55% | 265.21M 28.64% | 276.09M 4.10% | 178.29M 35.42% | 182.68M 2.46% | 189.02M 3.47% | 159.15M 15.80% | 150.58M 5.39% | 156.12M 3.68% | -225.28M 244.30% | 267.34M 218.67% | |
other non current liabilities | 50.69M - | 43.71M 13.77% | 26.01M 40.50% | 16.52M 36.46% | 8.55M 48.27% | 54.74M 540.47% | 40.85M 25.38% | 110.85M 171.37% | 90.29M 18.55% | 62.69M 30.57% | 33.08M 47.23% | 32.58M 1.52% | 76.43M 134.61% | 99.56M 30.27% | 141.78M 42.41% | 195.27M - | ||||
othertotal stockholders equity | 46.96M - | 102.40M 118.07% | 163.25M 59.43% | 163.48M 0.14% | 162.86M 0.38% | 173.94M 6.80% | 930.33M 434.86% | 926.32M 0.43% | 926.48M 0.02% | 933.61M 0.77% | 935.87M 0.24% | 935.50M 0.04% | 938.78M 0.35% | 939.81M 0.11% | 944.33M 0.48% | 919.44M 2.64% | 915.14M 0.47% | 194.41M 78.76% | 928.36M 377.52% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 99.46M - | 127.93M 28.63% | 261.73M 104.59% | 311.23M 18.91% | 328.69M 5.61% | 394.81M 20.12% | 413.33M 4.69% | 545.89M 32.07% | 742.42M 36.00% | 955.76M 28.74% | 951.05M 0.49% | 1.03B 8.64% | 1.08B 4.35% | 1.20B 11.07% | 1.30B 8.53% | 1.54B 18.78% | 1.65B 6.59% | 1.90B - | ||
retained earnings | 70.84M - | 132.20M 86.61% | 276.14M 108.89% | 347.71M 25.92% | 397.28M 14.26% | 409.18M 3.00% | 435.48M 6.43% | 444.40M 2.05% | 458.26M 3.12% | 469.62M 2.48% | 486.57M 3.61% | 514.80M 5.80% | 496.42M 3.57% | 513.72M 3.48% | 528.23M 2.83% | 530.91M 0.51% | 540.52M 1.81% | 508.84M - | ||
short term debt | 102.32M - | 78.41M 23.36% | 259.63M 231.10% | 259.69M 0.02% | 330.70M 27.34% | 438.31M 32.54% | 476.22M 8.65% | 567.99M 19.27% | 678.15M 19.39% | 805.81M 18.82% | 954.58M 18.46% | 1.13B 17.99% | 1.19B 5.22% | 955.92M 19.34% | 958.60M 0.28% | 929.90M 2.99% | 933.41M 0.38% | 972.17M - | ||
short term investments | 802.20K - | 1.26M - | 21.28M 1,586.32% | 104.57M 391.37% | 72.50M 30.67% | -45.35M - | -51.64M 13.85% | 450.55M 972.52% | 53.10M 88.22% | |||||||||||
tax assets | 945.76K - | 3.01M 218.77% | 8.24M 173.48% | 7.74M 6.09% | 8.39M 8.41% | 6.41M 23.62% | 7.52M 17.26% | 10.99M 46.13% | 13.87M 26.30% | 10.51M 24.25% | 13.89M 32.16% | 15.37M 10.65% | 20.70M 34.71% | 24.74M 19.52% | 31.20M 26.10% | 38.91M 24.72% | 45.17M 16.08% | 67.03M - | ||
tax payables | 1.53M - | 2.23M 45.48% | 2.26M 1.10% | 12.86M 470.23% | 14.50M 12.76% | 10.47M 27.78% | 5.40M 48.46% | 17.84M 230.53% | 11.47M 35.74% | 22.11M 92.78% | 12.82M 41.99% | 23.97M 86.94% | 28.29M 18.03% | 41.20M 45.60% | 22.41M 45.59% | 20.14M 10.13% | 22.06M 9.49% | 32.10M - | ||
total assets | 423.63M - | 516.30M 21.87% | 1.27B 146.82% | 1.21B 4.82% | 1.40B 15.29% | 1.68B 20.07% | 2.53B 50.62% | 2.93B 15.83% | 3.25B 10.88% | 3.59B 10.40% | 3.87B 7.99% | 3.99B 2.94% | 3.98B 0.21% | 4.08B 2.69% | 4.05B 0.80% | 4.55B 12.39% | 4.74B 3.99% | 5.13B - | ||
total current assets | 303.77M - | 353.29M 16.30% | 913.30M 158.51% | 794.98M 12.95% | 948.70M 19.34% | 1.16B 22.27% | 1.95B 67.71% | 2.16B 11.01% | 2.09B 3.31% | 2.25B 7.78% | 2.49B 10.58% | 2.52B 1.23% | 2.40B 4.83% | 2.38B 0.82% | 2.27B 4.62% | 2.40B 5.77% | 2.46B 2.54% | 225.28M 90.84% | 2.58B 1,044.29% | |
total current liabilities | 237.47M - | 197.80M 16.71% | 625.47M 216.22% | 496.12M 20.68% | 636.18M 28.23% | 828.03M 30.16% | 858.47M 3.68% | 1.18B 37.11% | 1.43B 21.61% | 1.62B 13.08% | 1.92B 18.68% | 1.99B 3.83% | 1.97B 1.44% | 2.01B 2.02% | 1.85B 7.94% | 2.13B 15.42% | 2.18B 2.08% | 2.25B - | ||
total debt | 102.32M - | 78.41M 23.36% | 279.47M 256.40% | 282.44M 1.06% | 348.29M 23.32% | 519.94M 49.28% | 573.07M 10.22% | 695.23M 21.32% | 838.09M 20.55% | 971.80M 15.95% | 1.09B 12.15% | 1.32B 20.90% | 1.45B 9.68% | 1.26B 12.81% | 1.33B 5.59% | 1.48B 11.43% | 1.56B 5.31% | 1.87B - | ||
total investments | 517.24K - | 268.97K 48.00% | 20.95M 7,688.44% | 22.17M 5.82% | 23.20M 4.68% | 802.20K 96.54% | 23.57M 2,837.99% | 5.74M 75.63% | 8.73M 51.95% | 15.40M 76.43% | 24.35M 58.14% | 27.58M 13.26% | 30.07M 9.01% | 29.05M 3.37% | 34.66M 19.29% | 37.39M 7.89% | 39.49M 5.61% | 450.55M 1,040.97% | 34.32M 92.38% | |
total liabilities | 248.83M - | 210.77M 15.30% | 704.53M 234.27% | 569.71M 19.14% | 687.60M 20.69% | 933.26M 35.73% | 970.59M 4.00% | 1.37B 40.67% | 1.64B 19.98% | 1.91B 16.84% | 2.16B 13.06% | 2.26B 4.65% | 2.27B 0.42% | 2.36B 3.78% | 2.31B 2.13% | 2.80B 21.26% | 2.96B 5.84% | 3.38B - | ||
total liabilities and stockholders equity | 423.63M - | 516.30M 21.87% | 1.27B 146.82% | 1.21B 4.82% | 1.40B 15.29% | 1.68B 20.07% | 2.53B 50.62% | 2.93B 15.83% | 3.25B 10.88% | 3.59B 10.40% | 3.87B 7.99% | 3.99B 2.94% | 3.98B 0.21% | 4.08B 2.69% | 4.05B 0.80% | 4.55B 12.39% | 4.74B 3.99% | 1.77B 62.59% | 5.13B 189.63% | |
total non current assets | 119.86M - | 163.00M 35.99% | 361.02M 121.48% | 417.94M 15.77% | 449.72M 7.60% | 519.02M 15.41% | 583.44M 12.41% | 769.40M 31.87% | 1.16B 50.72% | 1.34B 15.13% | 1.38B 3.63% | 1.47B 6.01% | 1.58B 7.74% | 1.71B 8.02% | 1.78B 4.51% | 2.15B 20.80% | 2.28B 5.59% | -225.28M 109.90% | 2.55B 1,233.17% | |
total non current liabilities | 11.37M - | 12.97M 14.11% | 79.06M 509.52% | 73.59M 6.92% | 51.42M 30.13% | 105.23M 104.66% | 112.12M 6.54% | 188.28M 67.93% | 206.67M 9.77% | 295.23M 42.85% | 242.75M 17.78% | 269.73M 11.11% | 307.97M 14.18% | 354.32M 15.05% | 463.24M 30.74% | 669.67M 44.56% | 788.82M 17.79% | 1.13B - | ||
total stockholders equity | 174.80M - | 298.90M 70.99% | 509.39M 70.42% | 581.19M 14.10% | 630.14M 8.42% | 653.12M 3.65% | 1.46B 123.41% | 1.46B 0.34% | 1.48B 0.96% | 1.50B 1.25% | 1.52B 1.28% | 1.54B 1.84% | 1.53B 0.98% | 1.55B 1.20% | 1.57B 1.23% | 1.57B 0.37% | 1.58B 0.34% | 1.77B 12.33% | 1.56B 12.02% |
All numbers in CNY (except ratios and percentages)