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301487 Tianjin Guoan Mengguli New Materials Science & Technology

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  • 26.10
  • -0.72-2.68%
Market Closed Jul 5 15:00 CST
12.00BMarket Cap246.23P/E (TTM)

Tianjin Guoan Mengguli New Materials Science & 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-1.18%334.81M
37.33%448.33M
--371.39M
--395.55M
--338.82M
7.05%326.46M
----
67.32%304.95M
----
--186.89M
Notes receivable and accounts receivable
-13.11%1.09B
-7.77%1.28B
--1.51B
--1.37B
--1.26B
4.13%1.38B
----
40.50%1.33B
----
--1.03B
-Notes receivable
8.22%74.3M
-25.92%62.97M
--48.86M
--63.1M
--68.66M
-31.49%85M
----
198.39%124.07M
----
--66.21M
-Accounts receivable
-14.34%1.02B
-6.59%1.21B
--1.46B
--1.31B
--1.19B
7.80%1.3B
----
33.24%1.2B
----
--968.72M
Other receivables (including interest and dividends)
-24.57%6.2M
63.52%11.67M
--9.53M
--8.7M
--8.22M
35.92%7.13M
----
475.90%5.25M
----
--855.79K
-Other receivable
----
----
----
----
--8.22M
35.92%7.13M
----
475.90%5.25M
----
--855.79K
Advance payment
-93.01%1.93M
94.51%24.74M
--9.1M
--30.71M
--27.58M
-22.25%12.72M
----
309.87%16.36M
----
--16.37M
Inventories
56.28%408.68M
-56.76%239.78M
--397.89M
--405.06M
--261.5M
-13.95%554.56M
----
159.27%644.44M
----
--476.38M
Receivable financing
12.20%513.53M
11.96%466.91M
--369.79M
--212.88M
--457.68M
-4.66%417.05M
----
87.67%437.46M
----
--358.48M
Other current assets
618.49%33.85M
17.82%12.35M
--8.43M
--3.8M
--4.71M
-88.21%10.48M
----
215.52%88.9M
----
--48.34M
Total current assets
1.50%2.39B
-8.56%2.48B
--2.67B
--2.43B
--2.36B
-4.04%2.71B
----
72.04%2.83B
----
--2.12B
Non Current assets
Other equity investment
-37.73%36.29M
-34.95%37.91M
--53.66M
--55.95M
--58.27M
-1.14%58.27M
----
-0.74%58.95M
----
--59.98M
Investment real estate
-4.96%94.88M
-6.76%94.52M
--96.76M
--98.28M
--99.83M
15.33%101.37M
----
-4.26%87.9M
----
--89.85M
Fixed assets
----
----
----
----
--960.05M
32.23%980.82M
----
--741.74M
----
--296.22M
Constru in process
----
----
----
----
--18.81M
-87.10%19.77M
----
-54.59%153.34M
----
--511.12M
Intangible assets
-2.70%103.83M
-2.92%104.38M
--105.16M
--105.93M
--106.71M
-2.55%107.52M
----
-2.61%110.34M
----
--111.74M
Long deferred expense
141.19%12.76M
346.17%11.62M
--11.18M
--8.61M
--5.29M
-24.49%2.6M
----
3.67%3.45M
----
--3.42M
Deferred tax assets
6.48%65.05M
-4.39%64.41M
--59.3M
--59.1M
--61.09M
272.03%67.37M
----
4.25%18.11M
----
--11.19M
Usufruct assets
-9.76%8.59M
-9.52%8.82M
--9.05M
--9.28M
--9.51M
-22.78%9.75M
----
-76.70%12.62M
----
--36.04M
Other non current assets
-32.38%5.37M
48.22%3.78M
--13.83M
--12.12M
--7.94M
-27.47%2.55M
----
-94.59%3.52M
----
--14.52M
Total non current assets
-6.27%1.24B
-6.25%1.27B
--1.29B
--1.31B
--1.33B
13.45%1.35B
----
16.61%1.19B
----
--1.13B
Total assets
-1.30%3.64B
-7.79%3.75B
--3.97B
-12.44%3.74B
--3.69B
1.15%4.06B
31.06%4.27B
50.80%4.02B
--3.67B
--3.26B
Liabilities
Current liabilities
Short term loan
-35.85%482.91M
-40.15%549.57M
--462.49M
--598.89M
--752.84M
69.18%918.24M
----
176.65%542.75M
----
--343.06M
Notes payable and accounts payable
23.90%757.8M
-14.54%727.64M
--979.85M
--901.96M
--611.62M
-28.32%851.44M
----
86.01%1.19B
----
--849.37M
-Notes payable
57.37%524.91M
-2.68%503.31M
--589.61M
--444.32M
--333.56M
-28.82%517.19M
----
100.29%726.59M
----
--393.28M
-Accounts payable
-16.25%232.89M
-32.89%224.33M
--390.23M
--457.64M
--278.06M
-27.54%334.25M
----
67.22%461.26M
----
--456.09M
Contract liabilities
761.38%7.25M
103.73%3.03M
--4.59M
--5.26M
--842.06K
--1.49M
----
----
----
--70.2K
Advance receipts
1,372.13%259.51K
1,278.19%265K
--21.07K
--17.63K
--17.63K
-99.66%19.23K
----
--5.66M
----
--400.11K
Salaries payable
3.65%7.96M
25.87%19.36M
--13.43M
--13.93M
--7.68M
-11.84%15.38M
----
40.19%17.45M
----
--10.1M
Taxs payable
-93.80%2.17M
-43.65%1.81M
--3.4M
--413.33K
--35.01M
222.39%3.21M
----
78.53%995.34K
----
--4.59M
Other payable (including interest and dividends)
129.54%12.54M
-1.01%6.59M
--6.37M
--5.47M
--5.46M
19.51%6.65M
----
-21.33%5.57M
----
--7.39M
-Other payable
----
----
----
----
--5.46M
19.51%6.65M
----
-21.33%5.57M
----
--7.39M
Non current liabilities due within one year
148.25%100.5M
42.33%50.5M
--60.5M
--40.49M
--40.48M
67.10%35.48M
----
-33.81%21.23M
----
--22.91M
Other current liabilities
-45.80%74.91M
-35.71%123.01M
--110.69M
--55.86M
--138.22M
-40.31%191.32M
----
204.39%320.51M
----
--224.44M
Total current liabilities
-9.16%1.45B
-26.76%1.48B
--1.64B
--1.62B
--1.59B
-3.75%2.02B
----
111.26%2.1B
----
--1.46B
Current liabilities
Long term loan
-66.40%84.5M
-24.45%154.5M
--201.5M
--251.5M
--251.5M
-3.16%204.5M
----
199.55%211.16M
----
--151.44M
Deferred tax liabilities
0.24%53.28M
-6.48%53.28M
--50.39M
--51.77M
--53.16M
78.09%56.98M
----
36.38%31.99M
----
--22.64M
Long term deferred income
-11.45%20.15M
-11.02%20.92M
--21.23M
--21.99M
--22.75M
-11.38%23.51M
----
-10.34%26.53M
----
--28.06M
Lease liabilities
4.98%9.85M
5.00%9.73M
--9.61M
--9.5M
--9.38M
--9.26M
----
----
----
--291.76K
Other non current liabilities
-16.00%28.38M
-15.38%29.73M
--31.08M
--32.43M
--33.78M
-13.33%35.14M
----
-11.76%40.54M
----
--43.24M
Total non current liabilities
-47.07%196.15M
-18.59%268.16M
--313.81M
--367.2M
--370.58M
6.18%329.39M
----
81.46%310.23M
----
--245.68M
Total liabilities
-16.32%1.64B
-25.62%1.75B
--1.96B
-23.36%1.99B
--1.96B
-2.47%2.35B
51.99%2.6B
106.89%2.41B
--2.08B
--1.71B
Shareholders equity
Paid-in capital
14.44%459.62M
14.44%459.62M
--459.62M
--401.62M
--401.62M
0.00%401.62M
----
0.00%401.62M
----
--401.62M
Capital reserve funds
23.02%1.01B
23.05%1.01B
--1.01B
--819.41M
--819.41M
0.09%819.23M
----
0.24%818.5M
----
--817.97M
Surplus reserve funds
29.13%40.46M
29.13%40.46M
--31.33M
--31.33M
--31.33M
22.95%31.33M
----
57.75%25.49M
----
--16.16M
Retained profit
8.99%482.48M
11.87%479.51M
--488.79M
--470.04M
--442.68M
25.28%428.63M
----
38.55%342.15M
----
--296.22M
Other composite income
-3,509.30%-19.22M
-3,250.29%-17.84M
---4.45M
---2.51M
---532.58K
-1,446.33%-532.58K
----
-90.38%39.56K
----
--919.8K
Shareholders equity without minority interests
16.34%1.97B
17.23%1.97B
--1.98B
3.92%1.72B
--1.69B
5.83%1.68B
7.97%1.66B
7.16%1.59B
--1.57B
--1.53B
Minority interests
-15.75%23.98M
-11.55%25.81M
--26.94M
--27.48M
--28.46M
81.72%29.18M
----
3.27%16.06M
----
--15.45M
Total shareholder equity
15.81%2B
16.74%2B
--2.01B
--1.75B
--1.72B
6.59%1.71B
----
7.12%1.6B
----
--1.55B
Total liabilityies and equity
-1.30%3.64B
-7.79%3.75B
--3.97B
-12.44%3.74B
--3.69B
1.15%4.06B
31.06%4.27B
50.80%4.02B
--3.67B
--3.26B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -1.18%334.81M37.33%448.33M--371.39M--395.55M--338.82M7.05%326.46M----67.32%304.95M------186.89M
Notes receivable and accounts receivable -13.11%1.09B-7.77%1.28B--1.51B--1.37B--1.26B4.13%1.38B----40.50%1.33B------1.03B
-Notes receivable 8.22%74.3M-25.92%62.97M--48.86M--63.1M--68.66M-31.49%85M----198.39%124.07M------66.21M
-Accounts receivable -14.34%1.02B-6.59%1.21B--1.46B--1.31B--1.19B7.80%1.3B----33.24%1.2B------968.72M
Other receivables (including interest and dividends) -24.57%6.2M63.52%11.67M--9.53M--8.7M--8.22M35.92%7.13M----475.90%5.25M------855.79K
-Other receivable ------------------8.22M35.92%7.13M----475.90%5.25M------855.79K
Advance payment -93.01%1.93M94.51%24.74M--9.1M--30.71M--27.58M-22.25%12.72M----309.87%16.36M------16.37M
Inventories 56.28%408.68M-56.76%239.78M--397.89M--405.06M--261.5M-13.95%554.56M----159.27%644.44M------476.38M
Receivable financing 12.20%513.53M11.96%466.91M--369.79M--212.88M--457.68M-4.66%417.05M----87.67%437.46M------358.48M
Other current assets 618.49%33.85M17.82%12.35M--8.43M--3.8M--4.71M-88.21%10.48M----215.52%88.9M------48.34M
Total current assets 1.50%2.39B-8.56%2.48B--2.67B--2.43B--2.36B-4.04%2.71B----72.04%2.83B------2.12B
Non Current assets
Other equity investment -37.73%36.29M-34.95%37.91M--53.66M--55.95M--58.27M-1.14%58.27M-----0.74%58.95M------59.98M
Investment real estate -4.96%94.88M-6.76%94.52M--96.76M--98.28M--99.83M15.33%101.37M-----4.26%87.9M------89.85M
Fixed assets ------------------960.05M32.23%980.82M------741.74M------296.22M
Constru in process ------------------18.81M-87.10%19.77M-----54.59%153.34M------511.12M
Intangible assets -2.70%103.83M-2.92%104.38M--105.16M--105.93M--106.71M-2.55%107.52M-----2.61%110.34M------111.74M
Long deferred expense 141.19%12.76M346.17%11.62M--11.18M--8.61M--5.29M-24.49%2.6M----3.67%3.45M------3.42M
Deferred tax assets 6.48%65.05M-4.39%64.41M--59.3M--59.1M--61.09M272.03%67.37M----4.25%18.11M------11.19M
Usufruct assets -9.76%8.59M-9.52%8.82M--9.05M--9.28M--9.51M-22.78%9.75M-----76.70%12.62M------36.04M
Other non current assets -32.38%5.37M48.22%3.78M--13.83M--12.12M--7.94M-27.47%2.55M-----94.59%3.52M------14.52M
Total non current assets -6.27%1.24B-6.25%1.27B--1.29B--1.31B--1.33B13.45%1.35B----16.61%1.19B------1.13B
Total assets -1.30%3.64B-7.79%3.75B--3.97B-12.44%3.74B--3.69B1.15%4.06B31.06%4.27B50.80%4.02B--3.67B--3.26B
Liabilities
Current liabilities
Short term loan -35.85%482.91M-40.15%549.57M--462.49M--598.89M--752.84M69.18%918.24M----176.65%542.75M------343.06M
Notes payable and accounts payable 23.90%757.8M-14.54%727.64M--979.85M--901.96M--611.62M-28.32%851.44M----86.01%1.19B------849.37M
-Notes payable 57.37%524.91M-2.68%503.31M--589.61M--444.32M--333.56M-28.82%517.19M----100.29%726.59M------393.28M
-Accounts payable -16.25%232.89M-32.89%224.33M--390.23M--457.64M--278.06M-27.54%334.25M----67.22%461.26M------456.09M
Contract liabilities 761.38%7.25M103.73%3.03M--4.59M--5.26M--842.06K--1.49M--------------70.2K
Advance receipts 1,372.13%259.51K1,278.19%265K--21.07K--17.63K--17.63K-99.66%19.23K------5.66M------400.11K
Salaries payable 3.65%7.96M25.87%19.36M--13.43M--13.93M--7.68M-11.84%15.38M----40.19%17.45M------10.1M
Taxs payable -93.80%2.17M-43.65%1.81M--3.4M--413.33K--35.01M222.39%3.21M----78.53%995.34K------4.59M
Other payable (including interest and dividends) 129.54%12.54M-1.01%6.59M--6.37M--5.47M--5.46M19.51%6.65M-----21.33%5.57M------7.39M
-Other payable ------------------5.46M19.51%6.65M-----21.33%5.57M------7.39M
Non current liabilities due within one year 148.25%100.5M42.33%50.5M--60.5M--40.49M--40.48M67.10%35.48M-----33.81%21.23M------22.91M
Other current liabilities -45.80%74.91M-35.71%123.01M--110.69M--55.86M--138.22M-40.31%191.32M----204.39%320.51M------224.44M
Total current liabilities -9.16%1.45B-26.76%1.48B--1.64B--1.62B--1.59B-3.75%2.02B----111.26%2.1B------1.46B
Current liabilities
Long term loan -66.40%84.5M-24.45%154.5M--201.5M--251.5M--251.5M-3.16%204.5M----199.55%211.16M------151.44M
Deferred tax liabilities 0.24%53.28M-6.48%53.28M--50.39M--51.77M--53.16M78.09%56.98M----36.38%31.99M------22.64M
Long term deferred income -11.45%20.15M-11.02%20.92M--21.23M--21.99M--22.75M-11.38%23.51M-----10.34%26.53M------28.06M
Lease liabilities 4.98%9.85M5.00%9.73M--9.61M--9.5M--9.38M--9.26M--------------291.76K
Other non current liabilities -16.00%28.38M-15.38%29.73M--31.08M--32.43M--33.78M-13.33%35.14M-----11.76%40.54M------43.24M
Total non current liabilities -47.07%196.15M-18.59%268.16M--313.81M--367.2M--370.58M6.18%329.39M----81.46%310.23M------245.68M
Total liabilities -16.32%1.64B-25.62%1.75B--1.96B-23.36%1.99B--1.96B-2.47%2.35B51.99%2.6B106.89%2.41B--2.08B--1.71B
Shareholders equity
Paid-in capital 14.44%459.62M14.44%459.62M--459.62M--401.62M--401.62M0.00%401.62M----0.00%401.62M------401.62M
Capital reserve funds 23.02%1.01B23.05%1.01B--1.01B--819.41M--819.41M0.09%819.23M----0.24%818.5M------817.97M
Surplus reserve funds 29.13%40.46M29.13%40.46M--31.33M--31.33M--31.33M22.95%31.33M----57.75%25.49M------16.16M
Retained profit 8.99%482.48M11.87%479.51M--488.79M--470.04M--442.68M25.28%428.63M----38.55%342.15M------296.22M
Other composite income -3,509.30%-19.22M-3,250.29%-17.84M---4.45M---2.51M---532.58K-1,446.33%-532.58K-----90.38%39.56K------919.8K
Shareholders equity without minority interests 16.34%1.97B17.23%1.97B--1.98B3.92%1.72B--1.69B5.83%1.68B7.97%1.66B7.16%1.59B--1.57B--1.53B
Minority interests -15.75%23.98M-11.55%25.81M--26.94M--27.48M--28.46M81.72%29.18M----3.27%16.06M------15.45M
Total shareholder equity 15.81%2B16.74%2B--2.01B--1.75B--1.72B6.59%1.71B----7.12%1.6B------1.55B
Total liabilityies and equity -1.30%3.64B-7.79%3.75B--3.97B-12.44%3.74B--3.69B1.15%4.06B31.06%4.27B50.80%4.02B--3.67B--3.26B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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