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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 37.44
  • +0.18+0.48%
Market Closed Aug 30 15:00 CST
11.03BMarket Cap15.24P/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
Total operating revenue
30.64%3.2B
38.12%1.52B
15.47%5.54B
8.66%3.97B
-8.77%2.45B
-30.71%1.1B
15.39%4.8B
25.10%3.65B
48.38%2.69B
81.73%1.58B
Operating revenue
30.64%3.2B
38.12%1.52B
15.47%5.54B
8.66%3.97B
-8.77%2.45B
-30.71%1.1B
15.39%4.8B
25.10%3.65B
48.38%2.69B
81.73%1.58B
Other operating revenue
-42.24%45.07M
----
-30.15%120.4M
----
-32.86%78.02M
----
7.30%172.36M
----
72.77%116.21M
----
Total operating cost
23.36%2.63B
34.17%1.31B
21.86%4.9B
19.90%3.42B
11.00%2.13B
-4.44%979.62M
45.72%4.02B
42.45%2.85B
58.93%1.92B
99.01%1.03B
Operating cost
20.66%2.42B
33.90%1.22B
22.43%4.5B
20.32%3.19B
15.44%2B
-2.56%914.76M
51.35%3.68B
46.83%2.65B
59.53%1.73B
99.76%938.8M
Operating tax surcharges
31.80%86.07M
86.46%42.74M
58.42%141.79M
46.09%102.36M
25.05%65.31M
-8.09%22.92M
18.91%89.5M
37.97%70.07M
75.97%52.23M
79.32%24.94M
Operating expense
16.84%5.01M
10.84%2.6M
7.13%8.96M
-14.97%5.48M
-13.10%4.29M
-39.62%2.35M
-20.58%8.37M
83.66%6.45M
132.91%4.94M
390.05%3.89M
Administration expense
22.03%112.98M
8.22%47.04M
62.06%233.34M
40.07%137.43M
36.81%92.59M
50.60%43.47M
27.06%143.98M
67.61%98.11M
66.23%67.67M
78.14%28.87M
Financial expense
44.65%-38.89M
7.49%-18.41M
-281.88%-76.37M
-50.95%-91.23M
-433.19%-70.26M
-737.00%-19.9M
-190.59%-20M
-528.02%-60.44M
-189.37%-13.18M
-63.61%3.12M
-Interest expense (Financial expense)
137.73%2.75M
270.85%1.18M
-76.03%2.44M
-73.27%1.89M
-73.24%1.16M
-78.72%317.01K
139.24%10.16M
124.30%7.09M
113.06%4.33M
142.54%1.49M
-Interest Income (Financial expense)
17.48%-31.5M
38.07%-13M
-1.08%-74.45M
-10.79%-56.75M
-40.11%-38.17M
-514.38%-20.98M
-2,987.83%-73.65M
-3,278.51%-51.22M
-3,170.72%-27.24M
-1,074.98%-3.42M
Research and development
30.12%46.42M
-3.17%15.51M
-24.09%96.31M
-13.72%72.99M
-50.88%35.68M
-37.15%16.01M
13.38%126.88M
24.06%84.6M
121.39%72.63M
352.61%25.48M
Credit Impairment Loss
49.66%-4.6M
-83.18%-9.4M
-354.76%-46.84M
-280.20%-8.42M
-246.05%-9.13M
-15.49%-5.13M
66.60%-10.3M
165.18%4.67M
229.23%6.25M
47.90%-4.44M
Asset Impairment Loss
77.98%-33.78M
103.62%3.85M
68.99%-138.53M
34.01%-201.25M
-30.97%-153.4M
---106.22M
-33,821.14%-446.77M
-24,078.19%-304.95M
-9,186.84%-117.13M
----
Other net revenue
86.87%-20.79M
96.18%-4.15M
59.51%-173.15M
23.87%-205.38M
-48.88%-158.43M
-1,797.92%-108.66M
-958.99%-427.68M
-1,764.77%-269.8M
-955.96%-106.41M
39.82%-5.73M
Invest income
-121.94%-5.33M
---2.27M
53.82%-6M
51.83%-4.43M
66.68%-2.4M
----
32.47%-13M
35.57%-9.2M
28.14%-7.21M
37.62%-3.07M
Asset deal income
-5,806.10%-1.49M
90.69%-43.24K
--44.48K
129.80%44.48K
127.69%26.18K
-810.69%-464.45K
----
-6.51%-149.3K
38.38%-94.54K
---51K
Other revenue
276.18%24.41M
17.78%3.71M
-57.11%18.18M
-78.23%8.67M
-44.88%6.49M
71.35%3.15M
279.58%42.38M
375.24%39.83M
89.39%11.77M
-53.82%1.84M
Operating profit
239.40%554.5M
2,120.86%196.84M
33.61%465.89M
-35.17%344.49M
-75.33%163.37M
-98.40%8.86M
-74.33%348.69M
-41.22%531.33M
11.54%662.24M
59.39%552.64M
Add:Non operating Income
53.92%702.45K
-36.47%310.63K
-50.06%629.81K
21.07%485.64K
50.53%456.38K
665.48%488.98K
400.05%1.26M
206.75%401.14K
782.68%303.18K
373.18%63.88K
Less:Non operating expense
-90.71%373.12K
-34.55%465.72K
44.91%4.8M
151.61%4.58M
222.42%4.02M
211.84%711.53K
-6.94%3.31M
356.63%1.82M
676.44%1.25M
-18.80%228.17K
Total profit
247.17%554.83M
2,176.26%196.69M
33.20%461.72M
-35.76%340.4M
-75.83%159.81M
-98.44%8.64M
-74.42%346.64M
-41.36%529.92M
11.40%661.29M
59.47%552.47M
Less:Income tax cost
62.22%128.17M
7,816.33%52.67M
15.92%83.65M
-7.35%99.78M
-30.65%79.01M
-99.30%665.35K
-64.75%72.16M
-25.02%107.69M
21.11%113.94M
90.16%95.63M
Net profit
428.04%426.65M
1,705.74%144.02M
37.74%378.08M
-43.01%240.62M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
54.25%456.84M
Net profit from continuing operation
428.04%426.65M
1,705.74%144.02M
37.74%378.08M
-43.01%240.62M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
54.25%456.84M
Less:Minority Profit
----
----
----
---491.66K
----
----
----
----
----
----
Net profit of parent company owners
428.04%426.65M
1,705.74%144.02M
37.74%378.08M
-42.90%241.11M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
54.25%456.84M
Earning per share
Basic earning per share
437.04%1.45
1,125.00%0.49
29.29%1.28
-52.56%0.74
-87.26%0.27
-98.51%0.04
-85.38%0.99
-65.10%1.56
-27.89%2.12
-14.33%2.69
Diluted earning per share
437.04%1.45
1,125.00%0.49
29.29%1.28
-52.56%0.74
-87.26%0.27
-98.51%0.04
-85.38%0.99
-65.10%1.56
-27.89%2.12
-14.33%2.69
Other composite income
-38.57%56.09M
512.85%33.35M
-63.78%59.39M
-48.25%105.39M
-10.22%91.31M
-96.09%-8.08M
606.36%163.99M
1,276.47%203.67M
857.67%101.71M
-348.99%-4.12M
Other composite income of parent company owners
-38.57%56.09M
512.85%33.35M
-63.78%59.39M
-48.25%105.39M
-10.22%91.31M
-96.09%-8.08M
606.36%163.99M
1,276.47%203.67M
857.67%101.71M
-348.99%-4.12M
Total composite income
180.48%482.74M
174,788.97%177.36M
-0.23%437.47M
-44.72%346.01M
-73.48%172.11M
-100.02%-101.53K
-60.77%438.47M
-15.73%625.9M
33.52%649.06M
52.01%452.72M
Total composite income of parent company owners
180.48%482.74M
174,788.97%177.36M
-0.23%437.47M
-44.64%346.5M
-73.48%172.11M
-100.02%-101.53K
-60.77%438.47M
-15.73%625.9M
33.52%649.06M
52.01%452.72M
Total composite income of minority owners
----
----
----
---491.66K
----
----
----
----
----
----
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
Total operating revenue 30.64%3.2B38.12%1.52B15.47%5.54B8.66%3.97B-8.77%2.45B-30.71%1.1B15.39%4.8B25.10%3.65B48.38%2.69B81.73%1.58B
Operating revenue 30.64%3.2B38.12%1.52B15.47%5.54B8.66%3.97B-8.77%2.45B-30.71%1.1B15.39%4.8B25.10%3.65B48.38%2.69B81.73%1.58B
Other operating revenue -42.24%45.07M-----30.15%120.4M-----32.86%78.02M----7.30%172.36M----72.77%116.21M----
Total operating cost 23.36%2.63B34.17%1.31B21.86%4.9B19.90%3.42B11.00%2.13B-4.44%979.62M45.72%4.02B42.45%2.85B58.93%1.92B99.01%1.03B
Operating cost 20.66%2.42B33.90%1.22B22.43%4.5B20.32%3.19B15.44%2B-2.56%914.76M51.35%3.68B46.83%2.65B59.53%1.73B99.76%938.8M
Operating tax surcharges 31.80%86.07M86.46%42.74M58.42%141.79M46.09%102.36M25.05%65.31M-8.09%22.92M18.91%89.5M37.97%70.07M75.97%52.23M79.32%24.94M
Operating expense 16.84%5.01M10.84%2.6M7.13%8.96M-14.97%5.48M-13.10%4.29M-39.62%2.35M-20.58%8.37M83.66%6.45M132.91%4.94M390.05%3.89M
Administration expense 22.03%112.98M8.22%47.04M62.06%233.34M40.07%137.43M36.81%92.59M50.60%43.47M27.06%143.98M67.61%98.11M66.23%67.67M78.14%28.87M
Financial expense 44.65%-38.89M7.49%-18.41M-281.88%-76.37M-50.95%-91.23M-433.19%-70.26M-737.00%-19.9M-190.59%-20M-528.02%-60.44M-189.37%-13.18M-63.61%3.12M
-Interest expense (Financial expense) 137.73%2.75M270.85%1.18M-76.03%2.44M-73.27%1.89M-73.24%1.16M-78.72%317.01K139.24%10.16M124.30%7.09M113.06%4.33M142.54%1.49M
-Interest Income (Financial expense) 17.48%-31.5M38.07%-13M-1.08%-74.45M-10.79%-56.75M-40.11%-38.17M-514.38%-20.98M-2,987.83%-73.65M-3,278.51%-51.22M-3,170.72%-27.24M-1,074.98%-3.42M
Research and development 30.12%46.42M-3.17%15.51M-24.09%96.31M-13.72%72.99M-50.88%35.68M-37.15%16.01M13.38%126.88M24.06%84.6M121.39%72.63M352.61%25.48M
Credit Impairment Loss 49.66%-4.6M-83.18%-9.4M-354.76%-46.84M-280.20%-8.42M-246.05%-9.13M-15.49%-5.13M66.60%-10.3M165.18%4.67M229.23%6.25M47.90%-4.44M
Asset Impairment Loss 77.98%-33.78M103.62%3.85M68.99%-138.53M34.01%-201.25M-30.97%-153.4M---106.22M-33,821.14%-446.77M-24,078.19%-304.95M-9,186.84%-117.13M----
Other net revenue 86.87%-20.79M96.18%-4.15M59.51%-173.15M23.87%-205.38M-48.88%-158.43M-1,797.92%-108.66M-958.99%-427.68M-1,764.77%-269.8M-955.96%-106.41M39.82%-5.73M
Invest income -121.94%-5.33M---2.27M53.82%-6M51.83%-4.43M66.68%-2.4M----32.47%-13M35.57%-9.2M28.14%-7.21M37.62%-3.07M
Asset deal income -5,806.10%-1.49M90.69%-43.24K--44.48K129.80%44.48K127.69%26.18K-810.69%-464.45K-----6.51%-149.3K38.38%-94.54K---51K
Other revenue 276.18%24.41M17.78%3.71M-57.11%18.18M-78.23%8.67M-44.88%6.49M71.35%3.15M279.58%42.38M375.24%39.83M89.39%11.77M-53.82%1.84M
Operating profit 239.40%554.5M2,120.86%196.84M33.61%465.89M-35.17%344.49M-75.33%163.37M-98.40%8.86M-74.33%348.69M-41.22%531.33M11.54%662.24M59.39%552.64M
Add:Non operating Income 53.92%702.45K-36.47%310.63K-50.06%629.81K21.07%485.64K50.53%456.38K665.48%488.98K400.05%1.26M206.75%401.14K782.68%303.18K373.18%63.88K
Less:Non operating expense -90.71%373.12K-34.55%465.72K44.91%4.8M151.61%4.58M222.42%4.02M211.84%711.53K-6.94%3.31M356.63%1.82M676.44%1.25M-18.80%228.17K
Total profit 247.17%554.83M2,176.26%196.69M33.20%461.72M-35.76%340.4M-75.83%159.81M-98.44%8.64M-74.42%346.64M-41.36%529.92M11.40%661.29M59.47%552.47M
Less:Income tax cost 62.22%128.17M7,816.33%52.67M15.92%83.65M-7.35%99.78M-30.65%79.01M-99.30%665.35K-64.75%72.16M-25.02%107.69M21.11%113.94M90.16%95.63M
Net profit 428.04%426.65M1,705.74%144.02M37.74%378.08M-43.01%240.62M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M54.25%456.84M
Net profit from continuing operation 428.04%426.65M1,705.74%144.02M37.74%378.08M-43.01%240.62M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M54.25%456.84M
Less:Minority Profit ---------------491.66K------------------------
Net profit of parent company owners 428.04%426.65M1,705.74%144.02M37.74%378.08M-42.90%241.11M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M54.25%456.84M
Earning per share
Basic earning per share 437.04%1.451,125.00%0.4929.29%1.28-52.56%0.74-87.26%0.27-98.51%0.04-85.38%0.99-65.10%1.56-27.89%2.12-14.33%2.69
Diluted earning per share 437.04%1.451,125.00%0.4929.29%1.28-52.56%0.74-87.26%0.27-98.51%0.04-85.38%0.99-65.10%1.56-27.89%2.12-14.33%2.69
Other composite income -38.57%56.09M512.85%33.35M-63.78%59.39M-48.25%105.39M-10.22%91.31M-96.09%-8.08M606.36%163.99M1,276.47%203.67M857.67%101.71M-348.99%-4.12M
Other composite income of parent company owners -38.57%56.09M512.85%33.35M-63.78%59.39M-48.25%105.39M-10.22%91.31M-96.09%-8.08M606.36%163.99M1,276.47%203.67M857.67%101.71M-348.99%-4.12M
Total composite income 180.48%482.74M174,788.97%177.36M-0.23%437.47M-44.72%346.01M-73.48%172.11M-100.02%-101.53K-60.77%438.47M-15.73%625.9M33.52%649.06M52.01%452.72M
Total composite income of parent company owners 180.48%482.74M174,788.97%177.36M-0.23%437.47M-44.64%346.5M-73.48%172.11M-100.02%-101.53K-60.77%438.47M-15.73%625.9M33.52%649.06M52.01%452.72M
Total composite income of minority owners ---------------491.66K------------------------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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