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%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 79.82M - | 110.73M 38.72% | 95.35M 13.89% | 87.96M 7.75% | 89.88M 2.18% | 201.22M 123.88% | 197.84M 1.68% | 215.19M 8.77% | 502.02M 133.29% | 725.94M 44.60% | ||
accumulated other comprehensive income loss | 1.58B - | |||||||||||
cash and cash equivalents | 49.22M - | 54.61M 10.96% | 52.59M 3.70% | 109.65M 108.48% | 118.54M 8.11% | 106.36M 10.27% | 145.79M 37.08% | 169.87M 16.51% | 468.38M 175.73% | 351.42M 24.97% | -225.28M 164.10% | |
cash and short term investments | 49.22M - | 54.61M 10.96% | 52.59M 3.70% | 109.65M 108.48% | 118.54M 8.11% | 106.36M 10.27% | 145.79M 37.08% | 170.67M 17.06% | 572.95M 235.70% | 351.42M 38.66% | 225.28M 35.90% | |
common stock | 57M - | 57M 0% | 57M 0% | 64.30M 12.81% | 64.30M 0% | 67.50M 4.98% | 70M 3.70% | 70M 0% | 93.33M 33.33% | 93.33M 0% | ||
deferred revenue | 9.28M - | 15.25M 64.32% | 7.55M 50.47% | 15.33M 103.03% | 13.21M 13.86% | 6.17M 53.29% | 39.16M 534.68% | 64.86M 65.65% | 137.78M 112.42% | |||
deferred revenue non current | 7.71M - | 8.44M 9.40% | 15.47M 83.44% | 14.30M 7.61% | 9.69M 32.26% | 10.03M 3.53% | 8.53M 14.94% | 7.08M 17.04% | 9.40M 32.78% | 9.50M 1.07% | ||
deferrred tax liabilities non current | 8.99M - | 8.02M 10.82% | ||||||||||
goodwill | 6.84M - | 6.84M 0% | 6.84M 0% | 85.59M 1,151.77% | 85.59M 0% | |||||||
goodwill and intangible assets | 1.01M - | 950.56K 5.96% | 10.81M 1,036.85% | 10.96M 1.44% | 32.97M 200.74% | 39.01M 18.33% | 38.25M 1.94% | 37.66M 1.55% | 192.78M 411.91% | 295.63M 53.35% | ||
intangible assets | 1.01M - | 950.56K 5.96% | 10.81M 1,036.85% | 10.96M 1.44% | 32.97M 200.74% | 32.17M 2.41% | 31.41M 2.36% | 30.82M 1.89% | 107.19M 247.78% | 210.04M 95.95% | ||
inventory | 54.46M - | 80.81M 48.37% | 68.06M 15.77% | 64.10M 5.82% | 85.88M 33.98% | 132.17M 53.90% | 160.64M 21.54% | 219.34M 36.54% | 457.17M 108.43% | 559.89M 22.47% | ||
long term debt | 22M - | 13.38M - | 25.75M 92.43% | 19.84M 22.93% | 81.63M 311.43% | 165.99M 103.34% | 304.23M 83.28% | |||||
long term investments | ||||||||||||
net debt | 28.85M - | 25.02M 13.27% | 6.91M 72.39% | -33.49M 584.82% | 1.72M 105.15% | 74.49M 4,219.88% | 133.67M 79.45% | 350.07M 161.88% | 503.42M 43.81% | 908.72M 80.51% | 225.28M 75.21% | |
net receivables | 105.57M - | 138.30M 31.00% | 132.43M 4.25% | 160.90M 21.50% | 209.19M 30.02% | 443.62M 112.06% | 569.80M 28.45% | 734.01M 28.82% | 1.11B 50.63% | 1.32B 19.34% | ||
other assets | ||||||||||||
other current assets | 1.14M - | 1.54M 35.18% | 3.24M 110.77% | 3.93M 21.15% | 11.15M 183.71% | 18.69M 67.67% | 37.06M 98.30% | 35.98M 2.92% | 114.83M 219.12% | 147.20M 28.18% | ||
other current liabilities | 2.10M - | 9.61M 357.17% | 10.09M 5.06% | 19.02M 88.51% | 59.07M 210.51% | 165.72M 180.55% | 128.85M 22.25% | 109.66M 14.89% | 173.04M 57.79% | 323.66M 87.05% | ||
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 15.74M - | 17.96M 14.06% | 18.63M 3.75% | 22.41M 20.27% | 15.30M 31.72% | 24.02M 56.98% | 31.84M 32.54% | 54.47M 71.08% | 265.21M 386.90% | 189.02M 28.73% | -225.28M 219.18% | |
other non current liabilities | -0.00 - | 15.96M 428,500,673,265,401,920% | 50.69M 217.53% | 16.52M 67.40% | 110.85M 570.85% | 32.58M 70.61% | ||||||
othertotal stockholders equity | 44.03M - | 46.44M 5.47% | 49.33M 6.22% | 102.42M 107.64% | 107.43M 4.89% | 135.04M 25.70% | 163.25M 20.89% | 173.94M 6.55% | 933.61M 436.74% | 939.81M 0.66% | 194.41M 79.31% | |
preferred stock | ||||||||||||
property plant equipment net | 98.40M - | 99.82M 1.45% | 99.57M 0.25% | 126.84M 27.38% | 154.75M 22.00% | 222.59M 43.84% | 261.73M 17.59% | 394.81M 50.85% | 955.76M 142.08% | 1.20B 25.30% | ||
retained earnings | 47.69M - | 67.98M 42.55% | 92.66M 36.31% | 122.57M 32.28% | 156.08M 27.34% | 190.62M 22.13% | 276.14M 44.87% | 409.18M 48.18% | 469.62M 14.77% | 513.72M 9.39% | ||
short term debt | 56.07M - | 79.63M 42.03% | 59.50M 25.28% | 76.16M 27.99% | 106.88M 40.35% | 155.10M 45.12% | 259.63M 67.39% | 438.31M 68.82% | 805.81M 83.84% | 955.92M 18.63% | ||
short term investments | 802.20K - | 104.57M 12,934.86% | 450.55M - | |||||||||
tax assets | 149.88K - | 531.99K 254.95% | 1.19M 124.54% | 2.78M 132.45% | 4.36M 57.18% | 6.66M 52.70% | 8.24M 23.72% | 6.41M 22.25% | 10.51M 63.94% | 24.74M 135.45% | ||
tax payables | 1.01M - | 1.20M 19.67% | 334.03K 72.27% | 3.46M 935.42% | 935.12K 72.96% | 6.17M 559.76% | 2.26M 63.44% | 10.47M 364.39% | 22.11M 111.07% | 41.20M 86.35% | ||
total assets | 325.69M - | 395.06M 21.30% | 386.95M 2.05% | 501.86M 29.70% | 633.69M 26.27% | 1.00B 58.20% | 1.27B 27.11% | 1.68B 31.76% | 3.59B 113.56% | 4.08B 13.92% | ||
total current assets | 210.39M - | 275.26M 30.83% | 256.32M 6.88% | 338.58M 32.09% | 424.76M 25.45% | 700.83M 65.00% | 913.30M 30.32% | 1.16B 27.01% | 2.25B 94.02% | 2.38B 5.66% | 225.28M 90.53% | |
total current liabilities | 147.27M - | 215.21M 46.14% | 172.49M 19.85% | 198.47M 15.06% | 269.03M 35.55% | 528.21M 96.33% | 625.47M 18.41% | 828.03M 32.38% | 1.62B 95.48% | 2.01B 23.90% | ||
total debt | 78.07M - | 79.63M 2.01% | 59.50M 25.28% | 76.16M 27.99% | 120.26M 57.91% | 180.85M 50.38% | 279.47M 54.53% | 519.94M 86.05% | 971.80M 86.91% | 1.26B 29.67% | ||
total investments | -0.00 - | 539.14K 3,618,093,335,052,300% | 424.14K 21.33% | 300.00K 29.27% | 1.56M 419.57% | 9.40M 503.21% | 20.95M 122.80% | 802.20K 96.17% | 15.40M 1,819.68% | 29.05M 88.66% | 450.55M 1,450.77% | |
total liabilities | 176.98M - | 223.65M 26.37% | 187.97M 15.96% | 212.77M 13.20% | 292.10M 37.28% | 579.94M 98.54% | 704.53M 21.48% | 933.26M 32.46% | 1.91B 105.08% | 2.36B 23.30% | ||
total liabilities and stockholders equity | 325.69M - | 395.06M 21.30% | 386.95M 2.05% | 501.86M 29.70% | 633.69M 26.27% | 1.00B 58.20% | 1.27B 27.11% | 1.68B 31.76% | 3.59B 113.56% | 4.08B 13.92% | 1.77B 56.64% | |
total non current assets | 115.31M - | 119.80M 3.90% | 130.63M 9.04% | 163.29M 25.00% | 208.94M 27.96% | 301.69M 44.39% | 361.02M 19.67% | 519.02M 43.77% | 1.34B 157.23% | 1.71B 27.85% | -225.28M 113.20% | |
total non current liabilities | 29.71M - | 8.44M 71.61% | 15.47M 83.44% | 14.30M 7.61% | 23.06M 61.33% | 51.74M 124.31% | 79.06M 52.81% | 105.23M 33.11% | 295.23M 180.55% | 354.32M 20.01% | ||
total stockholders equity | 148.71M - | 171.41M 15.26% | 198.98M 16.09% | 289.29M 45.38% | 327.81M 13.32% | 393.15M 19.93% | 509.39M 29.56% | 653.12M 28.22% | 1.50B 129.14% | 1.55B 3.36% | 1.77B 14.52% |
All numbers in CNY (except ratios and percentages)