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301156 Shanghai Menon Animal Nutrition Technology

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  • 12.22
  • -0.10-0.81%
Market Closed Jun 28 15:00 CST
1.77BMarket Cap28.09P/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
(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
Operating Cash Flow
Goods sale service render cash
-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
-26.86%98.38M
44.88%571.92M
Refunds of taxes and levies
-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
-54.24%930.97K
469.70%5.28M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
--0
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
--0
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
--0
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
--0
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
--0
----
Cash received relating to other operating activities
-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
-79.00%294.79K
17.37%6.95M
Cash inflows from operating activities
-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
-27.79%99.61M
45.45%584.15M
Goods services cash paid
-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
-29.26%87.08M
43.35%354.86M
Staff behalf paid
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
-16.55%23.68M
48.46%71.24M
All taxes paid
-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
-67.36%2.13M
28.86%20.18M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
--0
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
--0
----
Net lend capital
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
--0
----
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid relating to other operating activities
-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
-41.39%6.57M
21.85%47.84M
Cash outflows from operating activities
-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
-29.41%119.46M
40.99%494.11M
Net cash flows from operating activities
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
36.52%-19.86M
75.98%90.04M
Investing cash flow
Cash received from disposal of investments
-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
307.24%30.19M
-71.37%92.18M
Cash received from returns on investments
-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
2,769.96%82.84K
-80.54%193.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
343.42%94.71K
--66.29K
--11K
--0
--21.36K
--0
----
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--0
----
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
----
--0
----
Cash inflows from investing activities
-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
308.20%30.28M
-71.40%92.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.86%20.33M
269.62%125.8M
Cash paid to acquire investments
-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
350.25%36.02M
-66.10%95M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--0
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
--0
----
Cash outflows from investing activities
-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
79.87%56.35M
-29.73%220.8M
Net cash flows from investing activities
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
-9.04%-26.07M
-1,570.44%-128.43M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--428.18M
--428.18M
--428.18M
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--0
----
----
--0
----
Cash from borrowing
--1M
--0
--0
----
--0
-86.69%16.42M
-79.87%16.42M
-77.30%16.42M
-67.33%16.42M
1,021.66%123.38M
Cash received relating to other financing activities
-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
--2.42M
----
Cash inflows from financing activities
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
-62.51%18.84M
1,021.66%123.38M
Borrowing repayment
--0
-98.40%2M
-98.40%2M
-85.71%2M
-80.00%2M
420.02%124.81M
--124.81M
--14M
--10M
128.57%24M
Dividend interest payment
-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
287.49%1.32M
-92.86%2.17M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
----
--0
----
Cash payments relating to other financing activities
--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
484.74%470.1K
--6.14M
Cash outflows from financing activities
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
2,705.47%11.79M
-21.01%32.31M
Net cash flows from financing activities
-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
-85.84%7.06M
404.55%91.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-257.53%-364.35K
34.94%-1.46M
Net increase in cash and cash equivalents
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
-666.49%-39.24M
84.63%51.22M
Add:Begin period cash and cash equivalents
-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
72.64%114.92M
71.46%66.56M
End period cash equivalent
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
23.17%75.68M
76.95%117.79M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Operating Cash Flow
Goods sale service render cash -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-26.86%98.38M44.88%571.92M
Refunds of taxes and levies -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-54.24%930.97K469.70%5.28M
Net deposit increase --0--0----------0--0----------0----
Net increase in borrowings from central bank --0--0----------0--0----------0----
Net increase in placements from other financial institutions --0--0----------0--0----------0----
Cash received from interests, fees and commissions --0--0----------0--0----------0----
Net increase in repurchase business capital --0--0----------0--0----------0----
Premiums received from original insurance contracts --0--0----------0--0----------0----
Net cash received from reinsurance business --0--0----------0--0----------0----
Net increase in deposits from policyholders --0--0----------0--0----------0----
Net increase in funds disbursed --0--0----------0--0----------0----
Net cash received from trading securities --0--0----------0--0----------0----
Cash received relating to other operating activities -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-79.00%294.79K17.37%6.95M
Cash inflows from operating activities -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-27.79%99.61M45.45%584.15M
Goods services cash paid -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-29.26%87.08M43.35%354.86M
Staff behalf paid 2.82%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-16.55%23.68M48.46%71.24M
All taxes paid -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-67.36%2.13M28.86%20.18M
Net loan and advance increase --0--0----------0--0----------0----
Net deposit in central bank and institutions --0--0----------0--0----------0----
Net lend capital --0--0----------0--0----------0----
Cash paid for fees and commissions --0--0----------0--0----------0----
Cash paid for indemnity of original insurance contract --0--0----------0--0----------0----
Policy dividend cash paid --0--0----------0--0----------0----
Cash paid relating to other operating activities -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-41.39%6.57M21.85%47.84M
Cash outflows from operating activities -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-29.41%119.46M40.99%494.11M
Net cash flows from operating activities 287.42%20.85M42.76%60.04M-2.13%25.79M27.33%-1.03M43.97%-11.13M-53.29%42.05M-14.05%26.35M86.45%-1.42M36.52%-19.86M75.98%90.04M
Investing cash flow
Cash received from disposal of investments -79.31%30M18.03%746.05M54.49%465M211.88%315M380.22%145M585.72%632.09M418.99%301M229.54%101M307.24%30.19M-71.37%92.18M
Cash received from returns on investments -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%414.77K2,769.96%82.84K-80.54%193.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0343.42%94.71K--66.29K--11K--0--21.36K--0------0----
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------0----
Cash received relating to other investing activities --0--0----------0--0----------0----
Cash inflows from investing activities -79.22%30.18M18.05%748M54.55%466.23M211.37%315.77M379.67%145.23M585.95%633.63M419.62%301.67M230.64%101.41M308.20%30.28M-71.40%92.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.86%20.33M269.62%125.8M
Cash paid to acquire investments -85.34%25.07M22.39%773.55M45.89%513.55M243.80%333.55M374.88%171.05M565.28%632.02M425.40%352.02M162.22%97.02M350.25%36.02M-66.10%95M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------0----
Impawned loan net increase --0--0----------0--0----------0----
Cash paid relating to other investing activities --0--0----------0--0----------0----
Cash outflows from investing activities -84.59%29.63M19.12%812.02M38.36%548.22M191.74%363.19M241.25%192.29M208.74%681.7M140.68%396.23M19.58%124.49M79.87%56.35M-29.73%220.8M
Net cash flows from investing activities 101.18%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-9.04%-26.07M-1,570.44%-128.43M
Financing cash flow
Cash received from capital contributions --0--0--0------0--428.18M--428.18M--428.18M--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--0----------0----
Cash from borrowing --1M--0--0------0-86.69%16.42M-79.87%16.42M-77.30%16.42M-67.33%16.42M1,021.66%123.38M
Cash received relating to other financing activities -52.47%402.08K-14.45%2.67M100.52%4.67M124.53%4.12M-65.04%845.93K--3.12M--2.33M--1.84M--2.42M----
Cash inflows from financing activities 65.75%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-62.51%18.84M1,021.66%123.38M
Borrowing repayment --0-98.40%2M-98.40%2M-85.71%2M-80.00%2M420.02%124.81M--124.81M--14M--10M128.57%24M
Dividend interest payment -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%2.67M287.49%1.32M-92.86%2.17M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0----------0----
Cash payments relating to other financing activities --5.32M-96.24%931.26K-98.01%524.98K-87.04%524.98K--0303.22%24.75M857.56%26.38M127.37%4.05M484.74%470.1K--6.14M
Cash outflows from financing activities 162.96%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%20.72M2,705.47%11.79M-21.01%32.31M
Net cash flows from financing activities -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-85.84%7.06M404.55%91.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.63%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-257.53%-364.35K34.94%-1.46M
Net increase in cash and cash equivalents 129.47%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-666.49%-39.24M84.63%51.22M
Add:Begin period cash and cash equivalents -12.49%359.85M249.09%411.19M249.09%411.19M249.09%411.19M257.81%411.19M76.95%117.79M76.95%117.79M76.95%117.79M72.64%114.92M71.46%66.56M
End period cash equivalent 7.51%377.54M-12.49%359.85M-10.09%309.9M-39.10%316.82M364.00%351.16M249.09%411.19M412.56%344.69M907.56%520.23M23.17%75.68M76.95%117.79M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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