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301156 Shanghai Menon Animal Nutrition Technology

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  • 14.66
  • +0.61+4.34%
Trading Dec 2 10:56 CST
2.13BMarket Cap47.44P/E (TTM)

Shanghai Menon Animal Nutrition Technology 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
Operating Cash Flow
Goods sale service render cash
-17.60%343.53M
-17.97%217.09M
-14.28%113.03M
19.29%574.9M
29.60%416.9M
37.41%264.65M
34.03%131.86M
-15.73%481.93M
-17.75%321.69M
-23.74%192.6M
Refunds of taxes and levies
36.19%4.89M
2.26%2.98M
-85.73%294.29K
-83.13%3.88M
-84.90%3.59M
-65.88%2.91M
121.51%2.06M
334.81%22.97M
445.78%23.8M
95.86%8.54M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other operating activities
-34.39%5.36M
102.31%4.37M
-69.28%859.53K
144.00%11.72M
81.15%8.17M
-8.51%2.16M
849.00%2.8M
-30.90%4.8M
-26.96%4.51M
-56.60%2.36M
Cash inflows from operating activities
-17.47%353.78M
-16.79%224.44M
-16.48%114.19M
15.85%590.5M
22.48%428.65M
32.54%269.72M
37.26%136.72M
-12.74%509.71M
-12.86%349.99M
-22.44%203.5M
Goods services cash paid
-28.60%215.34M
-33.19%135.49M
-48.04%56M
16.95%397.78M
31.67%301.59M
42.29%202.8M
23.77%107.78M
-4.15%340.12M
-13.63%229.04M
-27.79%142.53M
Staff behalf paid
1.70%62.61M
2.95%44.88M
2.82%27.28M
13.79%77.57M
13.12%61.56M
14.60%43.6M
12.06%26.54M
-4.31%68.17M
-0.29%54.42M
-6.25%38.04M
All taxes paid
-29.26%7.53M
-19.31%5.86M
-25.09%3.46M
-38.09%12.89M
-13.81%10.65M
-32.43%7.26M
116.69%4.62M
3.22%20.83M
-17.55%12.35M
-8.74%10.74M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other operating activities
-19.25%23.47M
-14.92%14.55M
-26.09%6.58M
9.55%42.21M
4.47%29.07M
25.67%17.1M
35.53%8.91M
-19.45%38.53M
-23.22%27.82M
-41.14%13.6M
Cash outflows from operating activities
-23.31%308.95M
-25.85%200.77M
-36.87%93.33M
13.43%530.46M
24.48%402.86M
32.13%270.75M
23.76%147.84M
-5.35%467.65M
-12.76%323.64M
-24.89%204.92M
Net cash flows from operating activities
73.80%44.83M
2,395.17%23.67M
287.42%20.85M
42.76%60.04M
-2.13%25.79M
27.33%-1.03M
43.97%-11.13M
-53.29%42.05M
-14.05%26.35M
86.45%-1.42M
Investing cash flow
Cash received from disposal of investments
-33.76%308M
-19.37%254M
-79.31%30M
18.03%746.05M
54.49%465M
211.88%315M
380.22%145M
585.72%632.09M
418.99%301M
229.54%101M
Cash received from returns on investments
-14.80%993.03K
-11.90%671.96K
-22.46%179.51K
22.67%1.86M
74.75%1.17M
83.89%762.74K
179.48%231.51K
683.93%1.52M
1,053.77%666.99K
1,620.01%414.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
528.82%416.83K
445.45%60K
--0
343.42%94.71K
--66.29K
--11K
--0
--21.36K
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash inflows from investing activities
-33.64%309.41M
-19.33%254.73M
-79.22%30.18M
18.05%748M
54.55%466.23M
211.37%315.77M
379.67%145.23M
585.95%633.63M
419.62%301.67M
230.64%101.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.04%15.59M
-66.09%10.05M
-78.55%4.56M
-22.56%38.47M
-21.59%34.67M
7.89%29.64M
4.49%21.24M
-60.51%49.68M
-54.71%44.21M
-59.07%27.47M
Cash paid to acquire investments
-30.08%359.07M
-4.34%319.07M
-85.34%25.07M
22.39%773.55M
45.89%513.55M
243.80%333.55M
374.88%171.05M
565.28%632.02M
425.40%352.02M
162.22%97.02M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash outflows from investing activities
-31.66%374.66M
-9.38%329.12M
-84.59%29.63M
19.12%812.02M
38.36%548.22M
191.74%363.19M
241.25%192.29M
208.74%681.7M
140.68%396.23M
19.58%124.49M
Net cash flows from investing activities
20.41%-65.25M
-56.90%-74.39M
101.18%553.25K
-33.16%-64.02M
13.30%-81.98M
-105.48%-47.41M
-80.51%-47.06M
62.57%-48.08M
11.27%-94.56M
68.58%-23.07M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--428.18M
--428.18M
--428.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash from borrowing
--1M
--1M
--1M
--0
--0
--0
--0
-86.69%16.42M
-79.87%16.42M
-77.30%16.42M
Cash received relating to other financing activities
--0
--0
-52.47%402.08K
-14.45%2.67M
100.52%4.67M
124.53%4.12M
-65.04%845.93K
--3.12M
--2.33M
--1.84M
Cash inflows from financing activities
-78.61%1M
-75.75%1M
65.75%1.4M
-99.40%2.67M
-98.95%4.67M
-99.08%4.12M
-95.51%845.93K
262.87%447.72M
447.69%446.94M
517.01%446.44M
Borrowing repayment
-50.00%1M
-50.00%1M
--0
-98.40%2M
-98.40%2M
-85.71%2M
-80.00%2M
420.02%124.81M
--124.81M
--14M
Dividend interest payment
27.38%60.86M
27.38%60.86M
-96.80%725
1,460.44%48.02M
1,459.94%47.78M
1,691.53%47.78M
-98.28%22.63K
41.71%3.08M
55.91%3.06M
137.91%2.67M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash payments relating to other financing activities
5,681.25%30.35M
4,058.07%21.83M
--5.32M
-96.24%931.26K
-98.01%524.98K
-87.04%524.98K
--0
303.22%24.75M
857.56%26.38M
127.37%4.05M
Cash outflows from financing activities
83.31%92.21M
66.37%83.69M
162.96%5.32M
-66.62%50.95M
-67.39%50.3M
142.79%50.3M
-82.84%2.02M
372.41%152.64M
3,168.54%154.25M
613.73%20.72M
Net cash flows from financing activities
-99.90%-91.21M
-79.06%-82.69M
-232.84%-3.92M
-116.36%-48.29M
-115.59%-45.63M
-110.85%-46.18M
-116.68%-1.18M
224.01%295.09M
280.68%292.69M
512.97%425.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.73%419.43K
308.41%1M
129.63%197.25K
-78.50%932.15K
-78.12%529.1K
-79.77%245.46K
-82.73%-665.76K
396.23%4.34M
929.00%2.42M
352.73%1.21M
Net increase in cash and cash equivalents
-9.79%-111.21M
-40.29%-132.4M
129.47%17.69M
-117.50%-51.34M
-144.64%-101.29M
-123.45%-94.38M
-52.99%-60.03M
472.79%293.4M
33,092.08%226.9M
2,795.21%402.45M
Add:Begin period cash and cash equivalents
-12.49%359.85M
-12.49%359.85M
-12.49%359.85M
249.09%411.19M
249.09%411.19M
249.09%411.19M
257.81%411.19M
76.95%117.79M
76.95%117.79M
76.95%117.79M
End period cash equivalent
-19.77%248.65M
-28.21%227.45M
7.51%377.54M
-12.49%359.85M
-10.09%309.9M
-39.10%316.82M
364.00%351.16M
249.09%411.19M
412.56%344.69M
907.56%520.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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
Operating Cash Flow
Goods sale service render cash -17.60%343.53M-17.97%217.09M-14.28%113.03M19.29%574.9M29.60%416.9M37.41%264.65M34.03%131.86M-15.73%481.93M-17.75%321.69M-23.74%192.6M
Refunds of taxes and levies 36.19%4.89M2.26%2.98M-85.73%294.29K-83.13%3.88M-84.90%3.59M-65.88%2.91M121.51%2.06M334.81%22.97M445.78%23.8M95.86%8.54M
Net deposit increase --0--0--0--0--0--0--0--0--------
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--------
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--------
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--------
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--------
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--------
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--------
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--------
Net increase in funds disbursed --0--0--0--0--0--0--0--0--------
Net cash received from trading securities --0--0--0--0--0--0--0--0--------
Cash received relating to other operating activities -34.39%5.36M102.31%4.37M-69.28%859.53K144.00%11.72M81.15%8.17M-8.51%2.16M849.00%2.8M-30.90%4.8M-26.96%4.51M-56.60%2.36M
Cash inflows from operating activities -17.47%353.78M-16.79%224.44M-16.48%114.19M15.85%590.5M22.48%428.65M32.54%269.72M37.26%136.72M-12.74%509.71M-12.86%349.99M-22.44%203.5M
Goods services cash paid -28.60%215.34M-33.19%135.49M-48.04%56M16.95%397.78M31.67%301.59M42.29%202.8M23.77%107.78M-4.15%340.12M-13.63%229.04M-27.79%142.53M
Staff behalf paid 1.70%62.61M2.95%44.88M2.82%27.28M13.79%77.57M13.12%61.56M14.60%43.6M12.06%26.54M-4.31%68.17M-0.29%54.42M-6.25%38.04M
All taxes paid -29.26%7.53M-19.31%5.86M-25.09%3.46M-38.09%12.89M-13.81%10.65M-32.43%7.26M116.69%4.62M3.22%20.83M-17.55%12.35M-8.74%10.74M
Net loan and advance increase --0--0--0--0--0--0--0--0--------
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--------
Net lend capital --0--0--0--0--0--0--0--0--------
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--------
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--------
Policy dividend cash paid --0--0--0--0--0--0--0--0--------
Cash paid relating to other operating activities -19.25%23.47M-14.92%14.55M-26.09%6.58M9.55%42.21M4.47%29.07M25.67%17.1M35.53%8.91M-19.45%38.53M-23.22%27.82M-41.14%13.6M
Cash outflows from operating activities -23.31%308.95M-25.85%200.77M-36.87%93.33M13.43%530.46M24.48%402.86M32.13%270.75M23.76%147.84M-5.35%467.65M-12.76%323.64M-24.89%204.92M
Net cash flows from operating activities 73.80%44.83M2,395.17%23.67M287.42%20.85M42.76%60.04M-2.13%25.79M27.33%-1.03M43.97%-11.13M-53.29%42.05M-14.05%26.35M86.45%-1.42M
Investing cash flow
Cash received from disposal of investments -33.76%308M-19.37%254M-79.31%30M18.03%746.05M54.49%465M211.88%315M380.22%145M585.72%632.09M418.99%301M229.54%101M
Cash received from returns on investments -14.80%993.03K-11.90%671.96K-22.46%179.51K22.67%1.86M74.75%1.17M83.89%762.74K179.48%231.51K683.93%1.52M1,053.77%666.99K1,620.01%414.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 528.82%416.83K445.45%60K--0343.42%94.71K--66.29K--11K--0--21.36K--0----
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--------
Cash inflows from investing activities -33.64%309.41M-19.33%254.73M-79.22%30.18M18.05%748M54.55%466.23M211.37%315.77M379.67%145.23M585.95%633.63M419.62%301.67M230.64%101.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.04%15.59M-66.09%10.05M-78.55%4.56M-22.56%38.47M-21.59%34.67M7.89%29.64M4.49%21.24M-60.51%49.68M-54.71%44.21M-59.07%27.47M
Cash paid to acquire investments -30.08%359.07M-4.34%319.07M-85.34%25.07M22.39%773.55M45.89%513.55M243.80%333.55M374.88%171.05M565.28%632.02M425.40%352.02M162.22%97.02M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Impawned loan net increase --0--0--0--0--0--0--0--0--------
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--------
Cash outflows from investing activities -31.66%374.66M-9.38%329.12M-84.59%29.63M19.12%812.02M38.36%548.22M191.74%363.19M241.25%192.29M208.74%681.7M140.68%396.23M19.58%124.49M
Net cash flows from investing activities 20.41%-65.25M-56.90%-74.39M101.18%553.25K-33.16%-64.02M13.30%-81.98M-105.48%-47.41M-80.51%-47.06M62.57%-48.08M11.27%-94.56M68.58%-23.07M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--428.18M--428.18M--428.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--------
Cash from borrowing --1M--1M--1M--0--0--0--0-86.69%16.42M-79.87%16.42M-77.30%16.42M
Cash received relating to other financing activities --0--0-52.47%402.08K-14.45%2.67M100.52%4.67M124.53%4.12M-65.04%845.93K--3.12M--2.33M--1.84M
Cash inflows from financing activities -78.61%1M-75.75%1M65.75%1.4M-99.40%2.67M-98.95%4.67M-99.08%4.12M-95.51%845.93K262.87%447.72M447.69%446.94M517.01%446.44M
Borrowing repayment -50.00%1M-50.00%1M--0-98.40%2M-98.40%2M-85.71%2M-80.00%2M420.02%124.81M--124.81M--14M
Dividend interest payment 27.38%60.86M27.38%60.86M-96.80%7251,460.44%48.02M1,459.94%47.78M1,691.53%47.78M-98.28%22.63K41.71%3.08M55.91%3.06M137.91%2.67M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--------
Cash payments relating to other financing activities 5,681.25%30.35M4,058.07%21.83M--5.32M-96.24%931.26K-98.01%524.98K-87.04%524.98K--0303.22%24.75M857.56%26.38M127.37%4.05M
Cash outflows from financing activities 83.31%92.21M66.37%83.69M162.96%5.32M-66.62%50.95M-67.39%50.3M142.79%50.3M-82.84%2.02M372.41%152.64M3,168.54%154.25M613.73%20.72M
Net cash flows from financing activities -99.90%-91.21M-79.06%-82.69M-232.84%-3.92M-116.36%-48.29M-115.59%-45.63M-110.85%-46.18M-116.68%-1.18M224.01%295.09M280.68%292.69M512.97%425.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.73%419.43K308.41%1M129.63%197.25K-78.50%932.15K-78.12%529.1K-79.77%245.46K-82.73%-665.76K396.23%4.34M929.00%2.42M352.73%1.21M
Net increase in cash and cash equivalents -9.79%-111.21M-40.29%-132.4M129.47%17.69M-117.50%-51.34M-144.64%-101.29M-123.45%-94.38M-52.99%-60.03M472.79%293.4M33,092.08%226.9M2,795.21%402.45M
Add:Begin period cash and cash equivalents -12.49%359.85M-12.49%359.85M-12.49%359.85M249.09%411.19M249.09%411.19M249.09%411.19M257.81%411.19M76.95%117.79M76.95%117.79M76.95%117.79M
End period cash equivalent -19.77%248.65M-28.21%227.45M7.51%377.54M-12.49%359.85M-10.09%309.9M-39.10%316.82M364.00%351.16M249.09%411.19M412.56%344.69M907.56%520.23M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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