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300905 Poly Plastic Masterbatch

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  • 24.32
  • -0.88-3.49%
Market Closed Jul 17 15:00 CST
4.29BMarket Cap38.12P/E (TTM)

Poly Plastic Masterbatch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
356.06%299.39M
37.82%142.91M
62.11%124.22M
0.21%80.24M
2.17%65.65M
-55.69%103.69M
-82.78%76.63M
-85.48%80.07M
-91.83%64.26M
-73.23%234.02M
Transactional financial assets
-65.29%119.68M
3.70%312.9M
-8.66%320.31M
-7.83%367.44M
-27.10%344.77M
-21.27%301.73M
81.20%350.69M
158.54%398.67M
--472.91M
--383.25M
Notes receivable and accounts receivable
59.28%181.33M
87.88%159.8M
123.10%200.6M
113.38%164.34M
20.39%113.84M
19.86%85.05M
5.14%89.91M
12.77%77.02M
4.28%94.56M
22.32%70.96M
-Notes receivable
--0
--0
3.39%4.35M
143.20%6.26M
-30.06%7.6M
-62.45%3.93M
-60.10%4.2M
-65.84%2.57M
-46.68%10.87M
-22.02%10.47M
-Accounts receivable
70.67%181.33M
96.99%159.8M
128.97%196.25M
112.35%158.08M
26.94%106.24M
34.11%81.12M
14.30%85.71M
22.53%74.44M
19.05%83.69M
35.68%60.49M
Other receivables (including interest and dividends)
8.64%632.17K
13.64%591.51K
-12.50%632.64K
-26.50%595.57K
-17.92%581.91K
0.64%520.54K
24.55%723.03K
54.06%810.32K
22.24%708.98K
-16.59%517.25K
-Other receivable
----
----
----
-26.50%595.57K
----
0.64%520.54K
----
54.06%810.32K
----
-16.59%517.25K
Advance payment
266.72%15.81M
238.13%9.2M
2.14%9.3M
-54.07%4.3M
-34.92%4.31M
-47.03%2.72M
39.00%9.1M
277.81%9.36M
116.05%6.63M
262.69%5.13M
Inventories
63.95%211.99M
43.30%177.69M
49.95%172M
25.77%160.32M
-12.85%129.3M
9.91%124M
-7.40%114.71M
13.14%127.47M
13.46%148.37M
16.66%112.82M
Receivable financing
91.11%163.66M
112.63%202.23M
60.68%155.71M
49.57%150.59M
17.90%85.64M
16.66%95.11M
5.80%96.91M
-2.53%100.68M
-17.38%72.64M
0.20%81.52M
Other current assets
-76.29%3.82M
-69.88%5.34M
-47.80%7.13M
29.73%8.36M
-30.86%16.11M
84.94%17.73M
292.50%13.65M
330.14%6.44M
279.48%23.3M
51.75%9.59M
Total current assets
31.06%996.32M
38.34%1.01B
31.58%989.9M
16.95%936.19M
-13.94%760.2M
-18.63%730.55M
-20.82%752.32M
-19.51%800.53M
-20.09%883.37M
-19.74%897.82M
Non Current assets
Long-term equity investment
--2.38M
--2.43M
--2.46M
--2.48M
----
--0
----
----
----
----
Fixed assets
----
----
----
6.62%582.06M
----
332.87%543.52M
----
344.99%545.93M
----
7.06%125.56M
Constru in process
----
----
----
431.76%124.24M
----
-63.90%113.52M
----
-73.23%23.36M
----
392.44%314.46M
Intangible assets
236.55%58.62M
239.27%60.16M
238.43%61.07M
247.54%62.78M
-5.17%17.42M
52.15%17.73M
63.73%18.05M
61.13%18.06M
65.84%18.37M
6.23%11.65M
Goodwill
13,601.46%220M
13,601.46%220M
13,701.46%221.6M
13,701.46%221.6M
0.00%1.61M
--1.61M
--1.61M
--1.61M
--1.61M
----
Long deferred expense
-27.00%7.16M
-22.59%7.95M
-25.36%8.25M
-24.05%9.02M
12.93%9.81M
10.65%10.27M
17.91%11.06M
20.55%11.88M
-5.47%8.69M
322.28%9.28M
Deferred tax assets
149.82%3.85M
112.98%2.93M
----
----
0.86%1.54M
2.25%1.37M
16.70%1.51M
23.33%1.4M
13.54%1.53M
27.75%1.34M
Usufruct assets
-15.83%692.73K
-19.04%785.81K
-6.12%1.06M
23.15%1.59M
-43.31%823.03K
-39.79%970.57K
10.92%1.13M
20.67%1.29M
--1.45M
--1.61M
Other non current assets
152.49%23.13M
2.76%10.52M
-75.80%9.81M
-79.52%7.03M
-86.95%9.16M
-84.32%10.24M
-75.89%40.55M
-70.98%34.32M
0.71%70.21M
58.60%65.31M
Total non current assets
48.08%1.04B
45.55%1.02B
53.01%1B
58.47%1.01B
16.45%701.22M
32.12%699.22M
52.96%655.26M
81.48%637.86M
112.23%602.16M
123.74%529.22M
Total assets
39.22%2.03B
41.87%2.03B
41.56%1.99B
35.36%1.95B
-1.62%1.46B
0.19%1.43B
2.11%1.41B
6.86%1.44B
6.94%1.49B
5.31%1.43B
Liabilities
Current liabilities
Short term loan
-21.54%9M
87.17%20.25M
--16.15M
--13.89M
--11.47M
--10.82M
----
----
----
----
Notes payable and accounts payable
18.97%140.57M
54.44%148.07M
65.73%155.21M
17.64%143.61M
-11.76%118.16M
-15.16%95.88M
5.69%93.65M
48.20%122.07M
59.62%133.9M
66.01%113.01M
-Notes payable
29.91%65.2M
73.34%61M
159.47%78.75M
-16.47%64.25M
-30.64%50.19M
-25.89%35.19M
-40.06%30.35M
71.60%76.92M
68.95%72.36M
101.19%47.48M
-Accounts payable
10.90%75.37M
43.48%87.07M
20.79%76.46M
75.78%79.36M
10.43%67.97M
-7.39%60.69M
66.66%63.3M
20.25%45.14M
49.89%61.55M
47.34%65.53M
Contract liabilities
-72.32%1.75M
-18.16%1.65M
-6.60%3.99M
-64.71%4.14M
-19.82%6.33M
-38.59%2.01M
-31.31%4.28M
162.64%11.73M
-10.43%7.89M
-34.39%3.28M
Advance receipts
177.78%324.7K
-14.53%186.56K
59.56%320.37K
-83.32%307K
-67.67%116.89K
-75.85%218.29K
--200.78K
--1.84M
--361.6K
--903.9K
Salaries payable
22.10%6.46M
33.56%12.41M
16.99%6.3M
35.46%6.59M
18.01%5.29M
-6.11%9.29M
-10.48%5.39M
-19.28%4.86M
24.31%4.49M
23.47%9.9M
Taxs payable
28.24%8.95M
-8.62%9.98M
8.71%12.59M
12.16%11.13M
-11.72%6.98M
40.96%10.92M
86.29%11.58M
21.93%9.92M
38.60%7.91M
-26.51%7.75M
Other payable (including interest and dividends)
85.15%1.75M
103.60%2.15M
34.41%1.5M
-48.51%2.45M
-87.03%945.37K
-33.14%1.06M
-72.39%1.11M
516.06%4.76M
1,106.31%7.29M
-68.40%1.58M
-Other payable
----
----
----
-48.51%2.45M
----
-33.14%1.06M
----
516.06%4.76M
----
-68.40%1.58M
Non current liabilities due within one year
38.19%315.99K
64.14%375.33K
-43.02%228.66K
186.17%1.15M
-43.02%228.66K
-64.41%228.66K
--401.34K
66.47%401.34K
--401.34K
--642.42K
Other current liabilities
-69.71%227.72K
-18.86%212.41K
-6.60%519.18K
-64.71%538.04K
-20.52%751.74K
-12.94%261.8K
-31.31%555.86K
162.64%1.52M
-17.43%945.78K
-42.28%300.71K
Total current liabilities
12.70%169.36M
49.43%195.29M
67.98%196.81M
16.99%183.79M
-7.91%150.27M
-4.86%130.69M
4.69%117.17M
53.14%157.1M
57.27%163.19M
41.38%137.37M
Current liabilities
Deferred tax liabilities
--4.14M
--4.4M
--1.5M
--2.68M
----
--0
----
----
----
----
Long term deferred income
-8.37%2.59M
-8.20%2.65M
-8.04%2.71M
-7.88%2.77M
-7.73%2.83M
-8.23%2.89M
-8.08%2.95M
-8.26%3.01M
-8.12%3.07M
-7.32%3.15M
Lease liabilities
-24.60%183.48K
-17.35%404.77K
162.64%803.36K
-55.08%321.05K
-65.41%243.34K
-30.40%489.72K
-66.98%305.88K
8.15%714.71K
--703.54K
--703.59K
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
125.05%6.91M
120.79%7.46M
54.27%5.02M
54.95%5.77M
-18.49%3.07M
-12.28%3.38M
-21.28%3.25M
-5.51%3.72M
12.97%3.77M
13.40%3.85M
Total liabilities
14.95%176.27M
51.23%202.75M
67.61%201.83M
17.87%189.56M
-8.15%153.34M
-5.06%134.07M
3.77%120.42M
50.97%160.82M
55.89%166.96M
40.43%141.22M
Shareholders equity
Paid-in capital
22.43%176.3M
22.43%176.3M
22.43%176.3M
22.43%176.3M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
100.00%144M
100.00%144M
Capital reserve funds
49.68%1.31B
48.75%1.3B
47.51%1.29B
47.51%1.29B
0.00%877.17M
0.00%877.17M
0.00%877.17M
0.00%877.17M
-7.59%877.17M
-7.59%877.17M
Surplus reserve funds
23.23%39.63M
23.23%39.63M
21.33%32.16M
21.33%32.16M
21.33%32.16M
21.33%32.16M
77.33%26.5M
77.33%26.5M
77.33%26.5M
77.33%26.5M
Retained profit
32.43%310.82M
28.50%285.01M
22.51%267.21M
10.78%233.77M
-8.90%234.7M
-6.87%221.79M
-3.65%218.11M
3.75%211.03M
4.76%257.64M
9.01%238.15M
Other composite income
4.85%1.83M
5.76%2.32M
-8.52%2.6M
171.94%2.65M
63,309.20%1.74M
--2.19M
--2.84M
--975.6K
--2.75K
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
42.78%1.84B
41.55%1.81B
39.70%1.77B
38.04%1.74B
-1.19%1.29B
-0.66%1.28B
0.49%1.27B
1.63%1.26B
1.82%1.31B
2.49%1.29B
Minority interests
-7.68%16.91M
-4.39%17.6M
-0.29%18.5M
4.02%18.6M
38.22%18.32M
--18.4M
--18.55M
--17.88M
--13.25M
----
Total shareholder equity
42.07%1.86B
40.90%1.83B
39.12%1.79B
37.56%1.76B
-0.79%1.31B
0.77%1.3B
1.96%1.29B
3.07%1.28B
2.85%1.32B
2.49%1.29B
Total liabilityies and equity
39.22%2.03B
41.87%2.03B
41.56%1.99B
35.36%1.95B
-1.62%1.46B
0.19%1.43B
2.11%1.41B
6.86%1.44B
6.94%1.49B
5.31%1.43B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 356.06%299.39M37.82%142.91M62.11%124.22M0.21%80.24M2.17%65.65M-55.69%103.69M-82.78%76.63M-85.48%80.07M-91.83%64.26M-73.23%234.02M
Transactional financial assets -65.29%119.68M3.70%312.9M-8.66%320.31M-7.83%367.44M-27.10%344.77M-21.27%301.73M81.20%350.69M158.54%398.67M--472.91M--383.25M
Notes receivable and accounts receivable 59.28%181.33M87.88%159.8M123.10%200.6M113.38%164.34M20.39%113.84M19.86%85.05M5.14%89.91M12.77%77.02M4.28%94.56M22.32%70.96M
-Notes receivable --0--03.39%4.35M143.20%6.26M-30.06%7.6M-62.45%3.93M-60.10%4.2M-65.84%2.57M-46.68%10.87M-22.02%10.47M
-Accounts receivable 70.67%181.33M96.99%159.8M128.97%196.25M112.35%158.08M26.94%106.24M34.11%81.12M14.30%85.71M22.53%74.44M19.05%83.69M35.68%60.49M
Other receivables (including interest and dividends) 8.64%632.17K13.64%591.51K-12.50%632.64K-26.50%595.57K-17.92%581.91K0.64%520.54K24.55%723.03K54.06%810.32K22.24%708.98K-16.59%517.25K
-Other receivable -------------26.50%595.57K----0.64%520.54K----54.06%810.32K-----16.59%517.25K
Advance payment 266.72%15.81M238.13%9.2M2.14%9.3M-54.07%4.3M-34.92%4.31M-47.03%2.72M39.00%9.1M277.81%9.36M116.05%6.63M262.69%5.13M
Inventories 63.95%211.99M43.30%177.69M49.95%172M25.77%160.32M-12.85%129.3M9.91%124M-7.40%114.71M13.14%127.47M13.46%148.37M16.66%112.82M
Receivable financing 91.11%163.66M112.63%202.23M60.68%155.71M49.57%150.59M17.90%85.64M16.66%95.11M5.80%96.91M-2.53%100.68M-17.38%72.64M0.20%81.52M
Other current assets -76.29%3.82M-69.88%5.34M-47.80%7.13M29.73%8.36M-30.86%16.11M84.94%17.73M292.50%13.65M330.14%6.44M279.48%23.3M51.75%9.59M
Total current assets 31.06%996.32M38.34%1.01B31.58%989.9M16.95%936.19M-13.94%760.2M-18.63%730.55M-20.82%752.32M-19.51%800.53M-20.09%883.37M-19.74%897.82M
Non Current assets
Long-term equity investment --2.38M--2.43M--2.46M--2.48M------0----------------
Fixed assets ------------6.62%582.06M----332.87%543.52M----344.99%545.93M----7.06%125.56M
Constru in process ------------431.76%124.24M-----63.90%113.52M-----73.23%23.36M----392.44%314.46M
Intangible assets 236.55%58.62M239.27%60.16M238.43%61.07M247.54%62.78M-5.17%17.42M52.15%17.73M63.73%18.05M61.13%18.06M65.84%18.37M6.23%11.65M
Goodwill 13,601.46%220M13,601.46%220M13,701.46%221.6M13,701.46%221.6M0.00%1.61M--1.61M--1.61M--1.61M--1.61M----
Long deferred expense -27.00%7.16M-22.59%7.95M-25.36%8.25M-24.05%9.02M12.93%9.81M10.65%10.27M17.91%11.06M20.55%11.88M-5.47%8.69M322.28%9.28M
Deferred tax assets 149.82%3.85M112.98%2.93M--------0.86%1.54M2.25%1.37M16.70%1.51M23.33%1.4M13.54%1.53M27.75%1.34M
Usufruct assets -15.83%692.73K-19.04%785.81K-6.12%1.06M23.15%1.59M-43.31%823.03K-39.79%970.57K10.92%1.13M20.67%1.29M--1.45M--1.61M
Other non current assets 152.49%23.13M2.76%10.52M-75.80%9.81M-79.52%7.03M-86.95%9.16M-84.32%10.24M-75.89%40.55M-70.98%34.32M0.71%70.21M58.60%65.31M
Total non current assets 48.08%1.04B45.55%1.02B53.01%1B58.47%1.01B16.45%701.22M32.12%699.22M52.96%655.26M81.48%637.86M112.23%602.16M123.74%529.22M
Total assets 39.22%2.03B41.87%2.03B41.56%1.99B35.36%1.95B-1.62%1.46B0.19%1.43B2.11%1.41B6.86%1.44B6.94%1.49B5.31%1.43B
Liabilities
Current liabilities
Short term loan -21.54%9M87.17%20.25M--16.15M--13.89M--11.47M--10.82M----------------
Notes payable and accounts payable 18.97%140.57M54.44%148.07M65.73%155.21M17.64%143.61M-11.76%118.16M-15.16%95.88M5.69%93.65M48.20%122.07M59.62%133.9M66.01%113.01M
-Notes payable 29.91%65.2M73.34%61M159.47%78.75M-16.47%64.25M-30.64%50.19M-25.89%35.19M-40.06%30.35M71.60%76.92M68.95%72.36M101.19%47.48M
-Accounts payable 10.90%75.37M43.48%87.07M20.79%76.46M75.78%79.36M10.43%67.97M-7.39%60.69M66.66%63.3M20.25%45.14M49.89%61.55M47.34%65.53M
Contract liabilities -72.32%1.75M-18.16%1.65M-6.60%3.99M-64.71%4.14M-19.82%6.33M-38.59%2.01M-31.31%4.28M162.64%11.73M-10.43%7.89M-34.39%3.28M
Advance receipts 177.78%324.7K-14.53%186.56K59.56%320.37K-83.32%307K-67.67%116.89K-75.85%218.29K--200.78K--1.84M--361.6K--903.9K
Salaries payable 22.10%6.46M33.56%12.41M16.99%6.3M35.46%6.59M18.01%5.29M-6.11%9.29M-10.48%5.39M-19.28%4.86M24.31%4.49M23.47%9.9M
Taxs payable 28.24%8.95M-8.62%9.98M8.71%12.59M12.16%11.13M-11.72%6.98M40.96%10.92M86.29%11.58M21.93%9.92M38.60%7.91M-26.51%7.75M
Other payable (including interest and dividends) 85.15%1.75M103.60%2.15M34.41%1.5M-48.51%2.45M-87.03%945.37K-33.14%1.06M-72.39%1.11M516.06%4.76M1,106.31%7.29M-68.40%1.58M
-Other payable -------------48.51%2.45M-----33.14%1.06M----516.06%4.76M-----68.40%1.58M
Non current liabilities due within one year 38.19%315.99K64.14%375.33K-43.02%228.66K186.17%1.15M-43.02%228.66K-64.41%228.66K--401.34K66.47%401.34K--401.34K--642.42K
Other current liabilities -69.71%227.72K-18.86%212.41K-6.60%519.18K-64.71%538.04K-20.52%751.74K-12.94%261.8K-31.31%555.86K162.64%1.52M-17.43%945.78K-42.28%300.71K
Total current liabilities 12.70%169.36M49.43%195.29M67.98%196.81M16.99%183.79M-7.91%150.27M-4.86%130.69M4.69%117.17M53.14%157.1M57.27%163.19M41.38%137.37M
Current liabilities
Deferred tax liabilities --4.14M--4.4M--1.5M--2.68M------0----------------
Long term deferred income -8.37%2.59M-8.20%2.65M-8.04%2.71M-7.88%2.77M-7.73%2.83M-8.23%2.89M-8.08%2.95M-8.26%3.01M-8.12%3.07M-7.32%3.15M
Lease liabilities -24.60%183.48K-17.35%404.77K162.64%803.36K-55.08%321.05K-65.41%243.34K-30.40%489.72K-66.98%305.88K8.15%714.71K--703.54K--703.59K
Other non current liabilities --0--0--------------0----------------
Total non current liabilities 125.05%6.91M120.79%7.46M54.27%5.02M54.95%5.77M-18.49%3.07M-12.28%3.38M-21.28%3.25M-5.51%3.72M12.97%3.77M13.40%3.85M
Total liabilities 14.95%176.27M51.23%202.75M67.61%201.83M17.87%189.56M-8.15%153.34M-5.06%134.07M3.77%120.42M50.97%160.82M55.89%166.96M40.43%141.22M
Shareholders equity
Paid-in capital 22.43%176.3M22.43%176.3M22.43%176.3M22.43%176.3M0.00%144M0.00%144M0.00%144M0.00%144M100.00%144M100.00%144M
Capital reserve funds 49.68%1.31B48.75%1.3B47.51%1.29B47.51%1.29B0.00%877.17M0.00%877.17M0.00%877.17M0.00%877.17M-7.59%877.17M-7.59%877.17M
Surplus reserve funds 23.23%39.63M23.23%39.63M21.33%32.16M21.33%32.16M21.33%32.16M21.33%32.16M77.33%26.5M77.33%26.5M77.33%26.5M77.33%26.5M
Retained profit 32.43%310.82M28.50%285.01M22.51%267.21M10.78%233.77M-8.90%234.7M-6.87%221.79M-3.65%218.11M3.75%211.03M4.76%257.64M9.01%238.15M
Other composite income 4.85%1.83M5.76%2.32M-8.52%2.6M171.94%2.65M63,309.20%1.74M--2.19M--2.84M--975.6K--2.75K----
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 42.78%1.84B41.55%1.81B39.70%1.77B38.04%1.74B-1.19%1.29B-0.66%1.28B0.49%1.27B1.63%1.26B1.82%1.31B2.49%1.29B
Minority interests -7.68%16.91M-4.39%17.6M-0.29%18.5M4.02%18.6M38.22%18.32M--18.4M--18.55M--17.88M--13.25M----
Total shareholder equity 42.07%1.86B40.90%1.83B39.12%1.79B37.56%1.76B-0.79%1.31B0.77%1.3B1.96%1.29B3.07%1.28B2.85%1.32B2.49%1.29B
Total liabilityies and equity 39.22%2.03B41.87%2.03B41.56%1.99B35.36%1.95B-1.62%1.46B0.19%1.43B2.11%1.41B6.86%1.44B6.94%1.49B5.31%1.43B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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