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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 52.61
  • +8.77+20.00%
Market Closed Sep 30 15:00 CST
15.51BMarket Cap21.42P/E (TTM)

Ganzhou Teng Yuan Cobalt New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-14.93%3.35B
-2.53%3.76B
-15.90%3.76B
-12.00%3.82B
-14.47%3.94B
-29.19%3.86B
732.35%4.47B
--4.35B
939.72%4.61B
--5.45B
Notes receivable and accounts receivable
-12.81%195.12M
30.02%307.25M
36.25%265.55M
19.74%218.92M
23.62%223.78M
-44.99%236.31M
-35.05%194.9M
--182.82M
13.65%181.02M
--429.57M
-Notes receivable
-91.18%1.7M
-97.22%1.36M
-97.97%1.26M
14.79%8.06M
-16.78%19.25M
6.14%48.97M
195.14%61.8M
--7.02M
65.03%23.13M
--46.14M
-Accounts receivable
-5.43%193.42M
63.28%305.89M
98.57%264.3M
19.94%210.86M
29.54%204.54M
-51.14%187.33M
-52.32%133.1M
--175.8M
8.69%157.89M
--383.43M
Other receivables (including interest and dividends)
5.00%98.57M
163.87%104.41M
1,169.58%78.84M
218.52%88.63M
258.38%93.88M
4.25%39.57M
-84.51%6.21M
--27.83M
-43.39%26.2M
--37.95M
-Other receivable
5.00%98.57M
----
1,169.58%78.84M
----
258.38%93.88M
----
-84.51%6.21M
----
-43.39%26.2M
----
Advance payment
-25.62%48.94M
-44.65%52.7M
15.64%68.12M
-73.85%44.65M
-64.78%65.79M
-53.44%95.2M
-14.92%58.9M
--170.77M
200.00%186.78M
--204.48M
Inventories
8.26%2.39B
1.43%2.17B
-17.15%1.97B
-23.45%2.07B
-8.36%2.2B
12.70%2.14B
52.09%2.38B
--2.71B
127.25%2.41B
--1.9B
Receivable financing
-52.75%84.57M
-69.47%129.44M
-32.40%118.15M
-57.94%126.76M
-73.38%178.99M
-52.68%424.03M
-64.82%174.79M
--301.4M
60.18%672.52M
--896.03M
Non-current assets due within one year
157.13%10.69M
157.13%10.69M
157.13%10.69M
78.57%7.43M
0.00%4.16M
0.00%4.16M
64.70%4.16M
--4.16M
64.70%4.16M
--4.16M
Other current assets
7.31%157.99M
-19.84%124.08M
152.98%119.12M
-14.96%152.07M
62.42%147.23M
362.06%154.8M
346.84%47.09M
--178.82M
506.42%90.65M
--33.5M
Total current assets
-7.58%6.34B
-4.21%6.66B
-12.87%6.39B
-17.48%6.54B
-16.09%6.86B
-22.36%6.95B
142.93%7.33B
--7.92B
270.40%8.17B
--8.96B
Non Current assets
Fixed assets
73.44%3.11B
----
51.46%2.21B
----
70.56%1.79B
----
46.55%1.46B
----
21.33%1.05B
----
Constru in process
-64.53%116.79M
----
177.31%795.55M
----
-5.50%329.23M
----
46.24%286.88M
----
169.86%348.38M
----
Construction materials
-9.44%277.27M
----
38.44%293.75M
----
40.92%306.16M
----
35.27%212.19M
----
37.77%217.26M
----
Intangible assets
-0.05%53.85M
1.11%54.54M
2.72%55.13M
6.00%55.96M
1.46%53.88M
1.39%53.94M
4.61%53.67M
--52.79M
20.72%53.1M
--53.2M
Deferred tax assets
127.88%70.13M
-28.30%50.03M
-32.72%57.54M
-52.41%35.53M
-72.76%30.78M
-10.13%69.77M
43.20%85.52M
--74.65M
139.46%112.99M
--77.63M
Usufruct assets
81.52%850K
150.00%1M
109.09%1.15M
-87.50%100K
-55.47%468.27K
-60.00%400K
-52.17%550K
--800K
-36.04%1.05M
--1M
Other non current assets
-86.79%18.8M
-77.51%19.43M
-49.56%30.41M
90.83%151.85M
8.02%142.39M
386.61%86.37M
-9.21%60.28M
--79.58M
189.44%131.82M
--17.75M
Total non current assets
37.32%3.65B
46.73%3.54B
59.56%3.44B
52.02%3.12B
38.62%2.65B
53.75%2.41B
41.31%2.16B
--2.05B
48.34%1.92B
--1.57B
Total assets
4.95%9.98B
8.90%10.2B
3.59%9.83B
-3.19%9.65B
-5.70%9.51B
-11.02%9.37B
108.80%9.49B
162.81%9.97B
188.43%10.09B
238.27%10.53B
Liabilities
Current liabilities
Short term loan
21.56%188.28M
288.85%302.39M
-49.17%99.12M
-78.73%106.94M
-70.45%154.89M
-84.73%77.77M
-47.85%195.01M
--502.85M
101.50%524.13M
--509.26M
Notes payable and accounts payable
40.52%799.89M
66.71%746.68M
99.62%790.14M
62.78%622.56M
34.32%569.25M
14.64%447.88M
28.18%395.82M
--382.45M
88.43%423.81M
--390.68M
-Notes payable
42.96%197.93M
-29.45%103.47M
7.96%100.79M
157.71%114.75M
164.87%138.45M
302.62%146.66M
685.40%93.36M
--44.53M
528.64%52.27M
--36.43M
-Accounts payable
39.73%601.97M
113.53%643.21M
127.91%689.34M
50.27%507.81M
15.95%430.8M
-14.97%301.23M
1.87%302.46M
--337.93M
71.54%371.54M
--354.26M
Contract liabilities
-30.20%24.05M
336.55%66.85M
-64.64%27.37M
0.94%74.6M
-16.66%34.46M
-81.01%15.31M
465.26%77.39M
--73.9M
169.35%41.34M
--80.65M
Salaries payable
39.37%16.85M
51.85%15.18M
104.40%50.05M
21.28%13.19M
26.01%12.09M
11.17%9.99M
-73.92%24.49M
--10.87M
32.41%9.59M
--8.99M
Taxs payable
33.07%166.31M
37.73%137.6M
100.41%104.63M
22.94%92.62M
-4.45%124.98M
-9.28%99.9M
-61.66%52.21M
--75.34M
43.85%130.8M
--110.12M
Other payable (including interest and dividends)
-1.19%25.51M
-18.07%34.96M
81.57%31.21M
13.94%29.96M
61.64%25.82M
60.75%42.67M
43.40%17.19M
--26.3M
3.16%15.98M
--26.55M
-Other payable
-1.19%25.51M
----
81.57%31.21M
----
61.64%25.82M
----
43.40%17.19M
----
3.16%15.98M
----
Non current liabilities due within one year
41.39%450K
12.50%450K
12.50%450K
-96.81%100K
-60.29%318.27K
-49.03%400K
-40.51%400K
--3.14M
-14.26%801.52K
--784.82K
Other current liabilities
-85.11%207.6K
289.86%7.66M
23.55%3.34M
--2.79M
148.62%1.39M
--1.96M
--2.7M
----
--560.67K
----
Total current liabilities
32.32%1.22B
88.72%1.31B
44.58%1.11B
-12.29%942.76M
-19.51%923.2M
-38.25%695.89M
-18.52%765.2M
--1.07B
86.52%1.15B
--1.13B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--147.86M
Estimate liabilities
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
--39.83M
0.00%39.83M
--39.83M
Deferred tax liabilities
20.24%134.27M
21.41%110.32M
-35.86%94M
-16.82%107.76M
-27.42%111.67M
-41.68%90.86M
32.95%146.55M
--129.54M
171.89%153.86M
--155.81M
Long term deferred income
15.44%72.7M
7.44%69.39M
7.71%71.3M
-9.48%61.38M
-9.26%62.98M
-9.05%64.59M
-8.85%66.19M
--67.8M
31.17%69.41M
--71.01M
Lease liabilities
--250K
--550K
--550K
----
--0
----
----
--200K
-85.71%100K
--250K
Total non current liabilities
15.19%247.06M
12.70%220.09M
-18.57%205.68M
-11.97%208.96M
-18.51%214.48M
-52.92%195.28M
-10.12%252.58M
--237.37M
36.06%263.19M
--414.76M
Total liabilities
29.09%1.47B
72.06%1.53B
28.91%1.31B
-12.23%1.15B
-19.33%1.14B
-42.20%891.18M
-16.58%1.02B
55.11%1.31B
74.44%1.41B
153.08%1.54B
Shareholders equity
Paid-in capital
0.00%294.72M
30.00%294.72M
30.00%294.72M
30.00%294.72M
30.00%294.72M
80.00%226.71M
140.00%226.71M
--226.71M
140.00%226.71M
--125.95M
Capital reserve funds
0.12%6B
-1.00%6B
-1.00%6B
-1.00%5.99B
-1.00%5.99B
-1.52%6.06B
519.62%6.06B
--6.05B
521.62%6.05B
--6.15B
Surplus reserve funds
41.79%147.36M
48.04%134.21M
89.92%121.04M
54.83%115.03M
38.47%103.93M
91.95%90.66M
34.94%63.73M
--74.29M
58.90%75.05M
--47.23M
Retained profit
13.70%2.04B
9.89%2.21B
2.40%2.08B
-10.20%1.94B
-21.55%1.8B
-26.41%2.01B
-10.77%2.03B
--2.16B
41.20%2.29B
--2.73B
Less:Treasury stock
--180.68M
--158.86M
--125.97M
--49.69M
----
----
----
----
----
----
Other composite income
12.71%214.32M
111.08%191.57M
60.09%158.23M
47.44%204.23M
420.31%190.14M
231.00%90.76M
251.67%98.83M
--138.51M
179.10%36.54M
---69.28M
Shareholders equity without minority interests
1.67%8.52B
2.26%8.67B
0.55%8.52B
-1.81%8.5B
-3.49%8.38B
-5.67%8.47B
154.80%8.47B
--8.66B
222.70%8.68B
--8.98B
Minority interests
----
----
----
---491.66K
----
----
----
----
----
----
Total shareholder equity
1.67%8.52B
2.26%8.67B
0.55%8.52B
-1.81%8.5B
-3.49%8.38B
-5.67%8.47B
154.80%8.47B
193.71%8.66B
222.70%8.68B
259.01%8.98B
Total liabilityies and equity
4.95%9.98B
8.90%10.2B
3.59%9.83B
-3.19%9.65B
-5.70%9.51B
-11.02%9.37B
108.80%9.49B
162.81%9.97B
188.43%10.09B
238.27%10.53B
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -14.93%3.35B-2.53%3.76B-15.90%3.76B-12.00%3.82B-14.47%3.94B-29.19%3.86B732.35%4.47B--4.35B939.72%4.61B--5.45B
Notes receivable and accounts receivable -12.81%195.12M30.02%307.25M36.25%265.55M19.74%218.92M23.62%223.78M-44.99%236.31M-35.05%194.9M--182.82M13.65%181.02M--429.57M
-Notes receivable -91.18%1.7M-97.22%1.36M-97.97%1.26M14.79%8.06M-16.78%19.25M6.14%48.97M195.14%61.8M--7.02M65.03%23.13M--46.14M
-Accounts receivable -5.43%193.42M63.28%305.89M98.57%264.3M19.94%210.86M29.54%204.54M-51.14%187.33M-52.32%133.1M--175.8M8.69%157.89M--383.43M
Other receivables (including interest and dividends) 5.00%98.57M163.87%104.41M1,169.58%78.84M218.52%88.63M258.38%93.88M4.25%39.57M-84.51%6.21M--27.83M-43.39%26.2M--37.95M
-Other receivable 5.00%98.57M----1,169.58%78.84M----258.38%93.88M-----84.51%6.21M-----43.39%26.2M----
Advance payment -25.62%48.94M-44.65%52.7M15.64%68.12M-73.85%44.65M-64.78%65.79M-53.44%95.2M-14.92%58.9M--170.77M200.00%186.78M--204.48M
Inventories 8.26%2.39B1.43%2.17B-17.15%1.97B-23.45%2.07B-8.36%2.2B12.70%2.14B52.09%2.38B--2.71B127.25%2.41B--1.9B
Receivable financing -52.75%84.57M-69.47%129.44M-32.40%118.15M-57.94%126.76M-73.38%178.99M-52.68%424.03M-64.82%174.79M--301.4M60.18%672.52M--896.03M
Non-current assets due within one year 157.13%10.69M157.13%10.69M157.13%10.69M78.57%7.43M0.00%4.16M0.00%4.16M64.70%4.16M--4.16M64.70%4.16M--4.16M
Other current assets 7.31%157.99M-19.84%124.08M152.98%119.12M-14.96%152.07M62.42%147.23M362.06%154.8M346.84%47.09M--178.82M506.42%90.65M--33.5M
Total current assets -7.58%6.34B-4.21%6.66B-12.87%6.39B-17.48%6.54B-16.09%6.86B-22.36%6.95B142.93%7.33B--7.92B270.40%8.17B--8.96B
Non Current assets
Fixed assets 73.44%3.11B----51.46%2.21B----70.56%1.79B----46.55%1.46B----21.33%1.05B----
Constru in process -64.53%116.79M----177.31%795.55M-----5.50%329.23M----46.24%286.88M----169.86%348.38M----
Construction materials -9.44%277.27M----38.44%293.75M----40.92%306.16M----35.27%212.19M----37.77%217.26M----
Intangible assets -0.05%53.85M1.11%54.54M2.72%55.13M6.00%55.96M1.46%53.88M1.39%53.94M4.61%53.67M--52.79M20.72%53.1M--53.2M
Deferred tax assets 127.88%70.13M-28.30%50.03M-32.72%57.54M-52.41%35.53M-72.76%30.78M-10.13%69.77M43.20%85.52M--74.65M139.46%112.99M--77.63M
Usufruct assets 81.52%850K150.00%1M109.09%1.15M-87.50%100K-55.47%468.27K-60.00%400K-52.17%550K--800K-36.04%1.05M--1M
Other non current assets -86.79%18.8M-77.51%19.43M-49.56%30.41M90.83%151.85M8.02%142.39M386.61%86.37M-9.21%60.28M--79.58M189.44%131.82M--17.75M
Total non current assets 37.32%3.65B46.73%3.54B59.56%3.44B52.02%3.12B38.62%2.65B53.75%2.41B41.31%2.16B--2.05B48.34%1.92B--1.57B
Total assets 4.95%9.98B8.90%10.2B3.59%9.83B-3.19%9.65B-5.70%9.51B-11.02%9.37B108.80%9.49B162.81%9.97B188.43%10.09B238.27%10.53B
Liabilities
Current liabilities
Short term loan 21.56%188.28M288.85%302.39M-49.17%99.12M-78.73%106.94M-70.45%154.89M-84.73%77.77M-47.85%195.01M--502.85M101.50%524.13M--509.26M
Notes payable and accounts payable 40.52%799.89M66.71%746.68M99.62%790.14M62.78%622.56M34.32%569.25M14.64%447.88M28.18%395.82M--382.45M88.43%423.81M--390.68M
-Notes payable 42.96%197.93M-29.45%103.47M7.96%100.79M157.71%114.75M164.87%138.45M302.62%146.66M685.40%93.36M--44.53M528.64%52.27M--36.43M
-Accounts payable 39.73%601.97M113.53%643.21M127.91%689.34M50.27%507.81M15.95%430.8M-14.97%301.23M1.87%302.46M--337.93M71.54%371.54M--354.26M
Contract liabilities -30.20%24.05M336.55%66.85M-64.64%27.37M0.94%74.6M-16.66%34.46M-81.01%15.31M465.26%77.39M--73.9M169.35%41.34M--80.65M
Salaries payable 39.37%16.85M51.85%15.18M104.40%50.05M21.28%13.19M26.01%12.09M11.17%9.99M-73.92%24.49M--10.87M32.41%9.59M--8.99M
Taxs payable 33.07%166.31M37.73%137.6M100.41%104.63M22.94%92.62M-4.45%124.98M-9.28%99.9M-61.66%52.21M--75.34M43.85%130.8M--110.12M
Other payable (including interest and dividends) -1.19%25.51M-18.07%34.96M81.57%31.21M13.94%29.96M61.64%25.82M60.75%42.67M43.40%17.19M--26.3M3.16%15.98M--26.55M
-Other payable -1.19%25.51M----81.57%31.21M----61.64%25.82M----43.40%17.19M----3.16%15.98M----
Non current liabilities due within one year 41.39%450K12.50%450K12.50%450K-96.81%100K-60.29%318.27K-49.03%400K-40.51%400K--3.14M-14.26%801.52K--784.82K
Other current liabilities -85.11%207.6K289.86%7.66M23.55%3.34M--2.79M148.62%1.39M--1.96M--2.7M------560.67K----
Total current liabilities 32.32%1.22B88.72%1.31B44.58%1.11B-12.29%942.76M-19.51%923.2M-38.25%695.89M-18.52%765.2M--1.07B86.52%1.15B--1.13B
Current liabilities
Long term loan --------------------------------------147.86M
Estimate liabilities 0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M--39.83M0.00%39.83M--39.83M
Deferred tax liabilities 20.24%134.27M21.41%110.32M-35.86%94M-16.82%107.76M-27.42%111.67M-41.68%90.86M32.95%146.55M--129.54M171.89%153.86M--155.81M
Long term deferred income 15.44%72.7M7.44%69.39M7.71%71.3M-9.48%61.38M-9.26%62.98M-9.05%64.59M-8.85%66.19M--67.8M31.17%69.41M--71.01M
Lease liabilities --250K--550K--550K------0----------200K-85.71%100K--250K
Total non current liabilities 15.19%247.06M12.70%220.09M-18.57%205.68M-11.97%208.96M-18.51%214.48M-52.92%195.28M-10.12%252.58M--237.37M36.06%263.19M--414.76M
Total liabilities 29.09%1.47B72.06%1.53B28.91%1.31B-12.23%1.15B-19.33%1.14B-42.20%891.18M-16.58%1.02B55.11%1.31B74.44%1.41B153.08%1.54B
Shareholders equity
Paid-in capital 0.00%294.72M30.00%294.72M30.00%294.72M30.00%294.72M30.00%294.72M80.00%226.71M140.00%226.71M--226.71M140.00%226.71M--125.95M
Capital reserve funds 0.12%6B-1.00%6B-1.00%6B-1.00%5.99B-1.00%5.99B-1.52%6.06B519.62%6.06B--6.05B521.62%6.05B--6.15B
Surplus reserve funds 41.79%147.36M48.04%134.21M89.92%121.04M54.83%115.03M38.47%103.93M91.95%90.66M34.94%63.73M--74.29M58.90%75.05M--47.23M
Retained profit 13.70%2.04B9.89%2.21B2.40%2.08B-10.20%1.94B-21.55%1.8B-26.41%2.01B-10.77%2.03B--2.16B41.20%2.29B--2.73B
Less:Treasury stock --180.68M--158.86M--125.97M--49.69M------------------------
Other composite income 12.71%214.32M111.08%191.57M60.09%158.23M47.44%204.23M420.31%190.14M231.00%90.76M251.67%98.83M--138.51M179.10%36.54M---69.28M
Shareholders equity without minority interests 1.67%8.52B2.26%8.67B0.55%8.52B-1.81%8.5B-3.49%8.38B-5.67%8.47B154.80%8.47B--8.66B222.70%8.68B--8.98B
Minority interests ---------------491.66K------------------------
Total shareholder equity 1.67%8.52B2.26%8.67B0.55%8.52B-1.81%8.5B-3.49%8.38B-5.67%8.47B154.80%8.47B193.71%8.66B222.70%8.68B259.01%8.98B
Total liabilityies and equity 4.95%9.98B8.90%10.2B3.59%9.83B-3.19%9.65B-5.70%9.51B-11.02%9.37B108.80%9.49B162.81%9.97B188.43%10.09B238.27%10.53B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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