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300275 Chongqing Mas Sci.&Tech.

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  • 15.51
  • +0.17+1.11%
Market Closed Nov 29 15:00 CST
4.73BMarket Cap85.22P/E (TTM)

Chongqing Mas Sci.&Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-50.12%35.44M
-26.33%50.27M
-6.86%51.72M
103.09%115.34M
-23.07%71.05M
-25.98%68.24M
-35.34%55.53M
-28.27%56.79M
-11.68%92.35M
-24.84%92.18M
Notes receivable and accounts receivable
12.42%481.62M
12.90%458.62M
22.54%440.36M
12.23%434.86M
28.85%428.41M
29.15%406.21M
3.15%359.36M
1.72%387.48M
15.71%332.5M
15.64%314.52M
-Notes receivable
-4.64%54.23M
-10.66%40.2M
50.75%58.22M
-7.17%54.24M
29.86%56.86M
5.36%45M
-56.42%38.62M
-21.71%58.42M
-26.95%43.79M
6.23%42.71M
-Accounts receivable
15.03%427.39M
15.84%418.42M
19.14%382.14M
15.67%380.62M
28.69%371.55M
32.89%361.22M
23.48%320.74M
7.43%329.06M
26.95%288.71M
17.27%271.81M
Other receivables (including interest and dividends)
-5.95%18.32M
-21.29%17.51M
-23.98%18.49M
11.79%19.5M
-19.77%19.48M
2.53%22.24M
9.51%24.32M
-9.76%17.44M
5.98%24.28M
21.06%21.7M
-Other receivable
----
-21.29%17.51M
----
----
----
2.53%22.24M
----
-9.76%17.44M
----
21.06%21.7M
Contractual assets
-14.05%29.44M
-13.28%27.54M
-1.09%31.82M
-11.51%24.47M
100.76%34.25M
35.40%31.75M
46.15%32.17M
30.05%27.65M
-35.70%17.06M
82.07%23.45M
Advance payment
-31.39%12.91M
-9.92%13.54M
8.49%15.28M
-51.47%11.53M
37.45%18.82M
56.50%15.03M
2.98%14.09M
59.63%23.76M
-3.03%13.69M
21.92%9.61M
Inventories
39.89%180.43M
25.85%166.58M
33.42%163.47M
28.03%150.71M
-14.31%128.98M
-8.37%132.36M
-10.05%122.53M
-10.57%117.72M
55.69%150.52M
66.41%144.45M
Receivable financing
-33.41%10.69M
-41.85%10.23M
34.59%11.57M
51.69%14.99M
241.51%16.05M
89.68%17.6M
-23.85%8.6M
78.53%9.88M
-19.42%4.7M
264.73%9.28M
Other current assets
-2.72%17.89M
2.67%17.39M
14.60%18.92M
-0.17%17.29M
41.68%18.39M
946.07%16.94M
425.06%16.51M
332.41%17.32M
114.79%12.98M
-65.25%1.62M
Total current assets
6.98%786.76M
7.22%761.68M
18.72%751.65M
19.85%788.68M
13.48%735.46M
15.17%710.37M
-1.51%633.11M
0.20%658.04M
13.48%648.1M
15.42%616.81M
Non Current assets
Other equity investment
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
-3.43%16.89M
-3.43%16.89M
Investment real estate
-3.20%170.27M
-3.18%171.68M
-3.15%173.09M
-3.12%174.5M
-3.03%175.9M
20.71%177.31M
20.74%178.72M
20.78%180.12M
292.17%181.4M
215.52%146.89M
Long-term equity investment
7.71%134.15M
10.13%134.22M
5.90%127.08M
6.03%126.37M
7.89%124.54M
6.41%121.88M
5.40%120M
5.46%119.19M
5.52%115.43M
23.75%114.54M
Fixed assets
----
-6.24%161.86M
----
----
----
11.07%172.64M
----
11.22%177.83M
----
84.48%155.43M
Constru in process
----
116.16%25.54M
----
----
----
0.54%11.81M
----
44.17%10.96M
----
-91.96%11.75M
Intangible assets
-2.95%26.37M
-2.98%26.57M
-3.02%26.77M
-3.07%26.97M
-1.06%27.17M
-1.08%27.39M
-3.96%27.61M
-3.05%27.82M
-8.35%27.47M
-4.99%27.68M
Deferred tax assets
-21.35%16.29M
-4.87%17.33M
-5.46%18.92M
-2.72%20.36M
-3.20%20.71M
-21.17%18.21M
-10.69%20.02M
-9.78%20.93M
-10.90%21.4M
-5.55%23.11M
Usufruct assets
-49.45%666.44K
33.41%888.59K
25.07%1.11M
20.07%1.33M
-1.03%1.32M
--666.05K
--888.07K
--1.11M
--1.33M
----
Other non current assets
--4.62M
--553.24K
----
----
----
----
----
----
----
----
Total non current assets
1.40%557.84M
1.60%555.54M
-1.10%544.69M
-1.07%548.92M
-1.05%550.16M
10.18%546.8M
11.20%550.76M
11.32%554.86M
18.42%556.01M
12.03%496.29M
Total assets
4.59%1.34B
4.78%1.32B
9.50%1.3B
10.28%1.34B
6.77%1.29B
12.94%1.26B
4.02%1.18B
5.00%1.21B
15.71%1.2B
13.89%1.11B
Liabilities
Current liabilities
Short term loan
-75.31%20M
-75.55%20M
-68.70%38M
-38.90%71M
-33.06%81M
-20.58%81.8M
56.65%121.4M
40.85%116.2M
31.17%121M
59.69%103M
Notes payable and accounts payable
-1.88%176.16M
-8.96%162.95M
2.69%160.49M
-9.30%174.01M
1.05%179.53M
43.77%178.98M
4.57%156.28M
16.22%191.85M
133.94%177.67M
58.88%124.49M
-Notes payable
-38.25%24.29M
-68.69%12.3M
-68.03%8.65M
-44.89%17.09M
2.21%39.33M
-4.96%39.28M
-30.34%27.04M
27.37%31.02M
259.66%38.48M
218.54%41.33M
-Accounts payable
8.32%151.87M
7.84%150.65M
17.48%151.84M
-2.44%156.91M
0.73%140.2M
67.99%139.7M
16.82%129.25M
14.29%160.83M
113.32%139.19M
27.19%83.16M
Contract liabilities
3.67%37.11M
19.02%39.43M
66.27%47.16M
70.23%36.72M
72.52%35.79M
75.59%33.13M
18.53%28.37M
10.22%21.57M
15.05%20.75M
8.29%18.87M
Advance receipts
0.02%361.61K
2.69%2.12M
3.00%361.61K
142.05%2.12M
25.59%361.55K
140.04%2.07M
3.00%351.08K
-47.89%877.69K
-88.10%287.88K
--861.89K
Salaries payable
14.14%17.08M
0.92%13.18M
-22.02%9M
19.26%16.12M
23.54%14.96M
29.83%13.06M
95.46%11.55M
15.21%13.52M
27.11%12.11M
13.13%10.06M
Taxs payable
-51.77%7.82M
-35.69%8.79M
49.75%12.95M
7.77%12M
170.21%16.22M
206.81%13.66M
104.43%8.65M
26.86%11.14M
50.08%6M
95.35%4.45M
Other payable (including interest and dividends)
39.54%21.99M
-24.67%20.2M
-42.23%15.18M
-20.74%20.73M
-67.35%15.76M
-52.73%26.81M
-45.40%26.28M
-52.81%26.16M
1.94%48.27M
25.63%56.72M
-Other payable
----
-24.67%20.2M
----
----
----
-52.73%26.81M
----
-52.81%26.16M
----
25.63%56.72M
Non current liabilities due within one year
283.41%22.8M
305.36%23.03M
732.04%22.26M
630.65%21.16M
105.90%5.95M
96.75%5.68M
-36.17%2.68M
-46.97%2.9M
-56.89%2.89M
-67.35%2.89M
Other current liabilities
-12.40%42.83M
20.50%39.27M
105.38%47.62M
5.45%38.3M
29.94%48.89M
6.39%32.59M
-66.83%23.18M
-39.24%36.32M
-24.43%37.62M
7.88%30.63M
Total current liabilities
-13.13%346.14M
-15.17%328.97M
-6.79%353.02M
-6.74%392.16M
-6.59%398.47M
10.17%387.79M
-1.26%378.73M
2.56%420.53M
39.41%426.6M
38.66%351.98M
Current liabilities
Long term loan
101.21%116.7M
103.79%118.2M
591.33%103.7M
566.00%99.9M
262.50%58M
262.50%58M
-11.76%15M
-11.76%15M
-11.11%16M
-11.11%16M
Deferred tax liabilities
--99.97K
--133.29K
--166.61K
--199.93K
----
----
----
----
----
----
Long term deferred income
-79.99%79.03K
-66.66%158.03K
-57.14%237.02K
-50.00%316.02K
-57.80%395.02K
-83.77%474.02K
-81.56%553.02K
-79.47%632.02K
-71.26%936.02K
-9.76%2.92M
Lease liabilities
----
----
----
--324.18K
163.67%598.7K
----
----
----
--227.07K
----
Total non current liabilities
98.12%116.88M
102.64%118.49M
569.35%104.1M
544.45%100.74M
243.72%58.99M
209.06%58.47M
-22.23%15.55M
-22.14%15.63M
-19.26%17.16M
-13.99%18.92M
Total liabilities
1.22%463.02M
0.27%447.46M
15.94%457.13M
13.01%492.9M
3.09%457.46M
20.32%446.26M
-2.30%394.29M
1.41%436.16M
35.60%443.76M
34.46%370.9M
Shareholders equity
Paid-in capital
0.69%304.34M
0.69%304.34M
60.63%302.27M
60.63%302.27M
60.63%302.27M
60.63%302.27M
-0.03%188.17M
-0.03%188.17M
-0.03%188.17M
-0.03%188.17M
Capital reserve funds
9.13%331.41M
9.28%329.64M
-23.09%313.78M
-23.12%310.74M
-24.19%303.67M
-23.94%301.65M
3.42%407.99M
2.81%404.19M
2.25%400.59M
1.57%396.57M
Surplus reserve funds
8.89%55.12M
8.89%55.12M
8.89%55.12M
8.89%55.12M
8.14%50.62M
8.14%50.62M
8.14%50.62M
8.14%50.62M
7.11%46.81M
7.11%46.81M
Retained profit
25.80%215.21M
22.63%201.11M
25.11%188.2M
24.42%175.81M
29.05%171.08M
30.25%164M
24.85%150.43M
25.65%141.3M
25.83%132.56M
26.14%125.92M
Less:Treasury stock
--25.5M
174.10%21.32M
166.40%21.32M
----
----
-51.66%7.78M
-51.06%8M
-51.06%8M
-51.06%8M
-26.30%16.09M
Shareholders equity without minority interests
6.40%880.58M
7.17%868.89M
6.19%838.05M
8.72%843.93M
8.88%827.64M
9.36%810.76M
7.57%789.21M
7.18%776.27M
6.65%760.13M
5.86%741.38M
Minority interests
93.36%996.66K
481.82%863.22K
204.87%1.15M
62.15%750.97K
144.29%515.44K
-81.87%148.36K
-56.02%378.62K
-43.74%463.14K
-68.85%211K
-32.24%818.48K
Total shareholder equity
6.45%881.58M
7.26%869.75M
6.28%839.21M
8.75%844.69M
8.92%828.15M
9.26%810.91M
7.50%789.58M
7.12%776.74M
6.58%760.34M
5.79%742.2M
Total liabilityies and equity
4.59%1.34B
4.78%1.32B
9.50%1.3B
10.28%1.34B
6.77%1.29B
12.94%1.26B
4.02%1.18B
5.00%1.21B
15.71%1.2B
13.89%1.11B
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)
Audit Opinions
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -50.12%35.44M-26.33%50.27M-6.86%51.72M103.09%115.34M-23.07%71.05M-25.98%68.24M-35.34%55.53M-28.27%56.79M-11.68%92.35M-24.84%92.18M
Notes receivable and accounts receivable 12.42%481.62M12.90%458.62M22.54%440.36M12.23%434.86M28.85%428.41M29.15%406.21M3.15%359.36M1.72%387.48M15.71%332.5M15.64%314.52M
-Notes receivable -4.64%54.23M-10.66%40.2M50.75%58.22M-7.17%54.24M29.86%56.86M5.36%45M-56.42%38.62M-21.71%58.42M-26.95%43.79M6.23%42.71M
-Accounts receivable 15.03%427.39M15.84%418.42M19.14%382.14M15.67%380.62M28.69%371.55M32.89%361.22M23.48%320.74M7.43%329.06M26.95%288.71M17.27%271.81M
Other receivables (including interest and dividends) -5.95%18.32M-21.29%17.51M-23.98%18.49M11.79%19.5M-19.77%19.48M2.53%22.24M9.51%24.32M-9.76%17.44M5.98%24.28M21.06%21.7M
-Other receivable -----21.29%17.51M------------2.53%22.24M-----9.76%17.44M----21.06%21.7M
Contractual assets -14.05%29.44M-13.28%27.54M-1.09%31.82M-11.51%24.47M100.76%34.25M35.40%31.75M46.15%32.17M30.05%27.65M-35.70%17.06M82.07%23.45M
Advance payment -31.39%12.91M-9.92%13.54M8.49%15.28M-51.47%11.53M37.45%18.82M56.50%15.03M2.98%14.09M59.63%23.76M-3.03%13.69M21.92%9.61M
Inventories 39.89%180.43M25.85%166.58M33.42%163.47M28.03%150.71M-14.31%128.98M-8.37%132.36M-10.05%122.53M-10.57%117.72M55.69%150.52M66.41%144.45M
Receivable financing -33.41%10.69M-41.85%10.23M34.59%11.57M51.69%14.99M241.51%16.05M89.68%17.6M-23.85%8.6M78.53%9.88M-19.42%4.7M264.73%9.28M
Other current assets -2.72%17.89M2.67%17.39M14.60%18.92M-0.17%17.29M41.68%18.39M946.07%16.94M425.06%16.51M332.41%17.32M114.79%12.98M-65.25%1.62M
Total current assets 6.98%786.76M7.22%761.68M18.72%751.65M19.85%788.68M13.48%735.46M15.17%710.37M-1.51%633.11M0.20%658.04M13.48%648.1M15.42%616.81M
Non Current assets
Other equity investment 0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M-3.43%16.89M-3.43%16.89M
Investment real estate -3.20%170.27M-3.18%171.68M-3.15%173.09M-3.12%174.5M-3.03%175.9M20.71%177.31M20.74%178.72M20.78%180.12M292.17%181.4M215.52%146.89M
Long-term equity investment 7.71%134.15M10.13%134.22M5.90%127.08M6.03%126.37M7.89%124.54M6.41%121.88M5.40%120M5.46%119.19M5.52%115.43M23.75%114.54M
Fixed assets -----6.24%161.86M------------11.07%172.64M----11.22%177.83M----84.48%155.43M
Constru in process ----116.16%25.54M------------0.54%11.81M----44.17%10.96M-----91.96%11.75M
Intangible assets -2.95%26.37M-2.98%26.57M-3.02%26.77M-3.07%26.97M-1.06%27.17M-1.08%27.39M-3.96%27.61M-3.05%27.82M-8.35%27.47M-4.99%27.68M
Deferred tax assets -21.35%16.29M-4.87%17.33M-5.46%18.92M-2.72%20.36M-3.20%20.71M-21.17%18.21M-10.69%20.02M-9.78%20.93M-10.90%21.4M-5.55%23.11M
Usufruct assets -49.45%666.44K33.41%888.59K25.07%1.11M20.07%1.33M-1.03%1.32M--666.05K--888.07K--1.11M--1.33M----
Other non current assets --4.62M--553.24K--------------------------------
Total non current assets 1.40%557.84M1.60%555.54M-1.10%544.69M-1.07%548.92M-1.05%550.16M10.18%546.8M11.20%550.76M11.32%554.86M18.42%556.01M12.03%496.29M
Total assets 4.59%1.34B4.78%1.32B9.50%1.3B10.28%1.34B6.77%1.29B12.94%1.26B4.02%1.18B5.00%1.21B15.71%1.2B13.89%1.11B
Liabilities
Current liabilities
Short term loan -75.31%20M-75.55%20M-68.70%38M-38.90%71M-33.06%81M-20.58%81.8M56.65%121.4M40.85%116.2M31.17%121M59.69%103M
Notes payable and accounts payable -1.88%176.16M-8.96%162.95M2.69%160.49M-9.30%174.01M1.05%179.53M43.77%178.98M4.57%156.28M16.22%191.85M133.94%177.67M58.88%124.49M
-Notes payable -38.25%24.29M-68.69%12.3M-68.03%8.65M-44.89%17.09M2.21%39.33M-4.96%39.28M-30.34%27.04M27.37%31.02M259.66%38.48M218.54%41.33M
-Accounts payable 8.32%151.87M7.84%150.65M17.48%151.84M-2.44%156.91M0.73%140.2M67.99%139.7M16.82%129.25M14.29%160.83M113.32%139.19M27.19%83.16M
Contract liabilities 3.67%37.11M19.02%39.43M66.27%47.16M70.23%36.72M72.52%35.79M75.59%33.13M18.53%28.37M10.22%21.57M15.05%20.75M8.29%18.87M
Advance receipts 0.02%361.61K2.69%2.12M3.00%361.61K142.05%2.12M25.59%361.55K140.04%2.07M3.00%351.08K-47.89%877.69K-88.10%287.88K--861.89K
Salaries payable 14.14%17.08M0.92%13.18M-22.02%9M19.26%16.12M23.54%14.96M29.83%13.06M95.46%11.55M15.21%13.52M27.11%12.11M13.13%10.06M
Taxs payable -51.77%7.82M-35.69%8.79M49.75%12.95M7.77%12M170.21%16.22M206.81%13.66M104.43%8.65M26.86%11.14M50.08%6M95.35%4.45M
Other payable (including interest and dividends) 39.54%21.99M-24.67%20.2M-42.23%15.18M-20.74%20.73M-67.35%15.76M-52.73%26.81M-45.40%26.28M-52.81%26.16M1.94%48.27M25.63%56.72M
-Other payable -----24.67%20.2M-------------52.73%26.81M-----52.81%26.16M----25.63%56.72M
Non current liabilities due within one year 283.41%22.8M305.36%23.03M732.04%22.26M630.65%21.16M105.90%5.95M96.75%5.68M-36.17%2.68M-46.97%2.9M-56.89%2.89M-67.35%2.89M
Other current liabilities -12.40%42.83M20.50%39.27M105.38%47.62M5.45%38.3M29.94%48.89M6.39%32.59M-66.83%23.18M-39.24%36.32M-24.43%37.62M7.88%30.63M
Total current liabilities -13.13%346.14M-15.17%328.97M-6.79%353.02M-6.74%392.16M-6.59%398.47M10.17%387.79M-1.26%378.73M2.56%420.53M39.41%426.6M38.66%351.98M
Current liabilities
Long term loan 101.21%116.7M103.79%118.2M591.33%103.7M566.00%99.9M262.50%58M262.50%58M-11.76%15M-11.76%15M-11.11%16M-11.11%16M
Deferred tax liabilities --99.97K--133.29K--166.61K--199.93K------------------------
Long term deferred income -79.99%79.03K-66.66%158.03K-57.14%237.02K-50.00%316.02K-57.80%395.02K-83.77%474.02K-81.56%553.02K-79.47%632.02K-71.26%936.02K-9.76%2.92M
Lease liabilities --------------324.18K163.67%598.7K--------------227.07K----
Total non current liabilities 98.12%116.88M102.64%118.49M569.35%104.1M544.45%100.74M243.72%58.99M209.06%58.47M-22.23%15.55M-22.14%15.63M-19.26%17.16M-13.99%18.92M
Total liabilities 1.22%463.02M0.27%447.46M15.94%457.13M13.01%492.9M3.09%457.46M20.32%446.26M-2.30%394.29M1.41%436.16M35.60%443.76M34.46%370.9M
Shareholders equity
Paid-in capital 0.69%304.34M0.69%304.34M60.63%302.27M60.63%302.27M60.63%302.27M60.63%302.27M-0.03%188.17M-0.03%188.17M-0.03%188.17M-0.03%188.17M
Capital reserve funds 9.13%331.41M9.28%329.64M-23.09%313.78M-23.12%310.74M-24.19%303.67M-23.94%301.65M3.42%407.99M2.81%404.19M2.25%400.59M1.57%396.57M
Surplus reserve funds 8.89%55.12M8.89%55.12M8.89%55.12M8.89%55.12M8.14%50.62M8.14%50.62M8.14%50.62M8.14%50.62M7.11%46.81M7.11%46.81M
Retained profit 25.80%215.21M22.63%201.11M25.11%188.2M24.42%175.81M29.05%171.08M30.25%164M24.85%150.43M25.65%141.3M25.83%132.56M26.14%125.92M
Less:Treasury stock --25.5M174.10%21.32M166.40%21.32M---------51.66%7.78M-51.06%8M-51.06%8M-51.06%8M-26.30%16.09M
Shareholders equity without minority interests 6.40%880.58M7.17%868.89M6.19%838.05M8.72%843.93M8.88%827.64M9.36%810.76M7.57%789.21M7.18%776.27M6.65%760.13M5.86%741.38M
Minority interests 93.36%996.66K481.82%863.22K204.87%1.15M62.15%750.97K144.29%515.44K-81.87%148.36K-56.02%378.62K-43.74%463.14K-68.85%211K-32.24%818.48K
Total shareholder equity 6.45%881.58M7.26%869.75M6.28%839.21M8.75%844.69M8.92%828.15M9.26%810.91M7.50%789.58M7.12%776.74M6.58%760.34M5.79%742.2M
Total liabilityies and equity 4.59%1.34B4.78%1.32B9.50%1.3B10.28%1.34B6.77%1.29B12.94%1.26B4.02%1.18B5.00%1.21B15.71%1.2B13.89%1.11B
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)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)----

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.

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