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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 49.40
  • +0.82+1.69%
Market Closed Nov 29 15:00 CST
14.56BMarket Cap19.30P/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
(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
-19.79%3.07B
-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
Notes receivable and accounts receivable
68.82%369.58M
-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
-Notes receivable
-77.57%1.81M
-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
-Accounts receivable
74.42%367.77M
-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
Other receivables (including interest and dividends)
10.55%97.98M
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
-Other receivable
----
5.00%98.57M
----
----
----
258.38%93.88M
----
-84.51%6.21M
----
-43.39%26.2M
Advance payment
-34.70%29.15M
-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
Inventories
27.76%2.65B
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
Receivable financing
46.03%185.12M
-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
Non-current assets due within one year
44.00%10.69M
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
Other current assets
39.99%212.87M
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
Total current assets
1.40%6.63B
-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
Non Current assets
Fixed assets
----
73.44%3.11B
----
----
----
70.56%1.79B
----
46.55%1.46B
----
21.33%1.05B
Constru in process
----
-64.53%116.79M
----
----
----
-5.50%329.23M
----
46.24%286.88M
----
169.86%348.38M
Construction materials
----
-9.44%277.27M
----
----
----
40.92%306.16M
----
35.27%212.19M
----
37.77%217.26M
Intangible assets
47.54%82.57M
-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
Deferred tax assets
122.95%79.2M
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
Usufruct assets
600.00%700K
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
Other non current assets
-85.67%21.76M
-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
Total non current assets
16.78%3.64B
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
Total assets
6.37%10.27B
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
Liabilities
Current liabilities
Short term loan
59.11%170.15M
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
Notes payable and accounts payable
58.54%987.01M
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
-Notes payable
152.94%290.25M
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
-Accounts payable
37.21%696.76M
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
Contract liabilities
-54.77%33.74M
-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
Salaries payable
33.53%17.61M
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
Taxs payable
48.01%137.09M
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
Other payable (including interest and dividends)
-22.14%23.33M
-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
-Other payable
----
-1.19%25.51M
----
----
----
61.64%25.82M
----
43.40%17.19M
----
3.16%15.98M
Non current liabilities due within one year
300.00%400K
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
Other current liabilities
-70.74%817.37K
-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
45.33%1.37B
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
Current liabilities
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
0.00%39.83M
--39.83M
0.00%39.83M
Deferred tax liabilities
43.24%154.35M
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
Long term deferred income
34.43%82.51M
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
Lease liabilities
--150K
--250K
--550K
--550K
----
--0
----
----
--200K
-85.71%100K
Total non current liabilities
32.48%276.84M
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
Total liabilities
43.00%1.65B
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
Shareholders equity
Paid-in capital
0.00%294.72M
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
Capital reserve funds
0.12%6B
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
Surplus reserve funds
28.10%147.36M
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
Retained profit
14.81%2.23B
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
Less:Treasury stock
263.65%180.68M
--180.68M
--158.86M
--125.97M
--49.69M
----
----
----
----
----
Other composite income
-38.07%126.47M
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
Shareholders equity without minority interests
1.40%8.62B
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
Minority interests
----
----
----
----
---491.66K
----
----
----
----
----
Total shareholder equity
1.41%8.62B
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
Total liabilityies and equity
6.37%10.27B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -19.79%3.07B-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
Notes receivable and accounts receivable 68.82%369.58M-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
-Notes receivable -77.57%1.81M-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
-Accounts receivable 74.42%367.77M-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
Other receivables (including interest and dividends) 10.55%97.98M5.00%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
-Other receivable ----5.00%98.57M------------258.38%93.88M-----84.51%6.21M-----43.39%26.2M
Advance payment -34.70%29.15M-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
Inventories 27.76%2.65B8.26%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
Receivable financing 46.03%185.12M-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
Non-current assets due within one year 44.00%10.69M157.13%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
Other current assets 39.99%212.87M7.31%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
Total current assets 1.40%6.63B-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
Non Current assets
Fixed assets ----73.44%3.11B------------70.56%1.79B----46.55%1.46B----21.33%1.05B
Constru in process -----64.53%116.79M-------------5.50%329.23M----46.24%286.88M----169.86%348.38M
Construction materials -----9.44%277.27M------------40.92%306.16M----35.27%212.19M----37.77%217.26M
Intangible assets 47.54%82.57M-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
Deferred tax assets 122.95%79.2M127.88%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
Usufruct assets 600.00%700K81.52%850K150.00%1M109.09%1.15M-87.50%100K-55.47%468.27K-60.00%400K-52.17%550K--800K-36.04%1.05M
Other non current assets -85.67%21.76M-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
Total non current assets 16.78%3.64B37.32%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
Total assets 6.37%10.27B4.95%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%10.09B
Liabilities
Current liabilities
Short term loan 59.11%170.15M21.56%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
Notes payable and accounts payable 58.54%987.01M40.52%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
-Notes payable 152.94%290.25M42.96%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
-Accounts payable 37.21%696.76M39.73%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
Contract liabilities -54.77%33.74M-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
Salaries payable 33.53%17.61M39.37%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
Taxs payable 48.01%137.09M33.07%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
Other payable (including interest and dividends) -22.14%23.33M-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
-Other payable -----1.19%25.51M------------61.64%25.82M----43.40%17.19M----3.16%15.98M
Non current liabilities due within one year 300.00%400K41.39%450K12.50%450K12.50%450K-96.81%100K-60.29%318.27K-49.03%400K-40.51%400K--3.14M-14.26%801.52K
Other current liabilities -70.74%817.37K-85.11%207.6K289.86%7.66M23.55%3.34M--2.79M148.62%1.39M--1.96M--2.7M------560.67K
Total current liabilities 45.33%1.37B32.32%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
Current liabilities
Estimate liabilities 0.00%39.83M0.00%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
Deferred tax liabilities 43.24%154.35M20.24%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
Long term deferred income 34.43%82.51M15.44%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
Lease liabilities --150K--250K--550K--550K------0----------200K-85.71%100K
Total non current liabilities 32.48%276.84M15.19%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
Total liabilities 43.00%1.65B29.09%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%1.41B
Shareholders equity
Paid-in capital 0.00%294.72M0.00%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
Capital reserve funds 0.12%6B0.12%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
Surplus reserve funds 28.10%147.36M41.79%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
Retained profit 14.81%2.23B13.70%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
Less:Treasury stock 263.65%180.68M--180.68M--158.86M--125.97M--49.69M--------------------
Other composite income -38.07%126.47M12.71%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
Shareholders equity without minority interests 1.40%8.62B1.67%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
Minority interests -------------------491.66K--------------------
Total shareholder equity 1.41%8.62B1.67%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%8.68B
Total liabilityies and equity 6.37%10.27B4.95%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%10.09B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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