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301487 Tianjin Guoan Mengguli New Materials Science & Technology

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  • 29.55
  • +0.57+1.97%
Trading Dec 2 10:33 CST
13.58BMarket Cap1555.26P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
36.80%508.04M
-0.72%392.69M
-1.18%334.81M
37.33%448.33M
--371.39M
--395.55M
--338.82M
7.05%326.46M
----
67.32%304.95M
Notes receivable and accounts receivable
-18.21%1.23B
-16.73%1.14B
-13.11%1.09B
-7.77%1.28B
--1.51B
--1.37B
--1.26B
4.13%1.38B
----
40.50%1.33B
-Notes receivable
-3.23%47.28M
-21.09%49.79M
8.22%74.3M
-25.92%62.97M
--48.86M
--63.1M
--68.66M
-31.49%85M
----
198.39%124.07M
-Accounts receivable
-18.71%1.19B
-16.52%1.09B
-14.34%1.02B
-6.59%1.21B
--1.46B
--1.31B
--1.19B
7.80%1.3B
----
33.24%1.2B
Other receivables (including interest and dividends)
-2.55%9.29M
-65.44%3.01M
-24.57%6.2M
63.52%11.67M
--9.53M
--8.7M
--8.22M
35.92%7.13M
----
475.90%5.25M
-Other receivable
----
--3.01M
----
----
----
----
--8.22M
35.92%7.13M
----
475.90%5.25M
Advance payment
-44.43%5.06M
-93.16%2.1M
-93.01%1.93M
94.51%24.74M
--9.1M
--30.71M
--27.58M
-22.25%12.72M
----
309.87%16.36M
Inventories
30.23%518.19M
27.20%515.26M
56.28%408.68M
-56.76%239.78M
--397.89M
--405.06M
--261.5M
-13.95%554.56M
----
159.27%644.44M
Receivable financing
-56.34%161.44M
29.38%275.42M
12.20%513.53M
11.96%466.91M
--369.79M
--212.88M
--457.68M
-4.66%417.05M
----
87.67%437.46M
Other current assets
154.78%21.48M
869.79%36.85M
618.49%33.85M
17.82%12.35M
--8.43M
--3.8M
--4.71M
-88.21%10.48M
----
215.52%88.9M
Total current assets
-8.13%2.46B
-2.50%2.37B
1.50%2.39B
-8.56%2.48B
--2.67B
--2.43B
--2.36B
-4.04%2.71B
----
72.04%2.83B
Non Current assets
Other equity investment
-36.04%34.32M
-38.09%34.64M
-37.73%36.29M
-34.95%37.91M
--53.66M
--55.95M
--58.27M
-1.14%58.27M
----
-0.74%58.95M
Investment real estate
-5.19%91.74M
-5.06%93.31M
-4.96%94.88M
-6.76%94.52M
--96.76M
--98.28M
--99.83M
15.33%101.37M
----
-4.26%87.9M
Fixed assets
----
--885.19M
----
----
----
----
--960.05M
32.23%980.82M
----
122.99%741.74M
Constru in process
----
--29.36M
----
----
----
----
--18.81M
-87.10%19.77M
----
-54.59%153.34M
Intangible assets
-2.78%102.24M
-2.73%103.03M
-2.70%103.83M
-2.92%104.38M
--105.16M
--105.93M
--106.71M
-2.55%107.52M
----
-2.61%110.34M
Long deferred expense
-47.36%5.89M
59.81%13.76M
141.19%12.76M
346.17%11.62M
--11.18M
--8.61M
--5.29M
-24.49%2.6M
----
3.67%3.45M
Deferred tax assets
5.65%62.65M
9.06%64.46M
6.48%65.05M
-4.39%64.41M
--59.3M
--59.1M
--61.09M
272.03%67.37M
----
4.25%18.11M
Usufruct assets
----
-10.00%8.35M
-9.76%8.59M
-9.52%8.82M
--9.05M
--9.28M
--9.51M
-22.78%9.75M
----
--12.62M
Other non current assets
-74.92%3.47M
-68.40%3.83M
-32.38%5.37M
48.22%3.78M
--13.83M
--12.12M
--7.94M
-27.47%2.55M
----
-94.59%3.52M
Total non current assets
-6.91%1.2B
-5.66%1.24B
-6.27%1.24B
-6.25%1.27B
--1.29B
--1.31B
--1.33B
13.45%1.35B
----
16.61%1.19B
Total assets
-7.73%3.66B
-3.61%3.6B
-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
Liabilities
Current liabilities
Short term loan
-23.30%354.75M
-47.47%314.57M
-35.85%482.91M
-40.15%549.57M
--462.49M
--598.89M
--752.84M
69.18%918.24M
----
176.65%542.75M
Notes payable and accounts payable
0.42%983.98M
4.62%943.6M
23.90%757.8M
-14.54%727.64M
--979.85M
--901.96M
--611.62M
-28.32%851.44M
----
86.01%1.19B
-Notes payable
33.87%789.31M
37.40%610.51M
57.37%524.91M
-2.68%503.31M
--589.61M
--444.32M
--333.56M
-28.82%517.19M
----
100.29%726.59M
-Accounts payable
-50.11%194.67M
-27.22%333.09M
-16.25%232.89M
-32.89%224.33M
--390.23M
--457.64M
--278.06M
-27.54%334.25M
----
67.22%461.26M
Contract liabilities
28.13%5.88M
7.11%5.63M
761.38%7.25M
103.73%3.03M
--4.59M
--5.26M
--842.06K
--1.49M
----
----
Advance receipts
1,168.21%267.23K
2,838.55%518.01K
1,372.13%259.51K
1,278.19%265K
--21.07K
--17.63K
--17.63K
-99.66%19.23K
----
--5.66M
Salaries payable
-13.07%11.68M
-27.24%10.13M
3.65%7.96M
25.87%19.36M
--13.43M
--13.93M
--7.68M
-11.84%15.38M
----
40.19%17.45M
Taxs payable
57.82%5.37M
657.73%3.13M
-93.80%2.17M
-43.65%1.81M
--3.4M
--413.33K
--35.01M
222.39%3.21M
----
78.53%995.34K
Other payable (including interest and dividends)
20.98%7.71M
-4.19%5.24M
129.54%12.54M
-1.01%6.59M
--6.37M
--5.47M
--5.46M
19.51%6.65M
----
-21.33%5.57M
-Other payable
----
--5.24M
----
----
----
----
--5.46M
19.51%6.65M
----
-21.33%5.57M
Non current liabilities due within one year
197.57%180.02M
147.96%100.4M
148.25%100.5M
42.33%50.5M
--60.5M
--40.49M
--40.48M
67.10%35.48M
----
-33.81%21.23M
Other current liabilities
-81.83%20.12M
-68.98%17.33M
-45.80%74.91M
-35.71%123.01M
--110.69M
--55.86M
--138.22M
-40.31%191.32M
----
204.39%320.51M
Total current liabilities
-4.36%1.57B
-13.67%1.4B
-9.16%1.45B
-26.76%1.48B
--1.64B
--1.62B
--1.59B
-3.75%2.02B
----
111.26%2.1B
Current liabilities
Long term loan
-91.16%17.82M
-56.57%109.22M
-66.40%84.5M
-24.45%154.5M
--201.5M
--251.5M
--251.5M
-3.16%204.5M
----
199.55%211.16M
Deferred tax liabilities
-4.45%48.15M
-2.76%50.34M
0.24%53.28M
-6.48%53.28M
--50.39M
--51.77M
--53.16M
78.09%56.98M
----
36.38%31.99M
Long term deferred income
-12.40%18.6M
-11.90%19.37M
-11.45%20.15M
-11.02%20.92M
--21.23M
--21.99M
--22.75M
-11.38%23.51M
----
-10.34%26.53M
Lease liabilities
----
10.34%10.48M
4.98%9.85M
5.00%9.73M
--9.61M
--9.5M
--9.38M
--9.26M
----
----
Other non current liabilities
-17.39%25.68M
-16.67%27.03M
-16.00%28.38M
-15.38%29.73M
--31.08M
--32.43M
--33.78M
-13.33%35.14M
----
-11.76%40.54M
Total non current liabilities
-64.87%110.24M
-41.06%216.44M
-47.07%196.15M
-18.59%268.16M
--313.81M
--367.2M
--370.58M
6.18%329.39M
----
81.46%310.23M
Total liabilities
-14.07%1.68B
-18.72%1.62B
-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
Shareholders equity
Paid-in capital
0.00%459.62M
14.44%459.62M
14.44%459.62M
14.44%459.62M
--459.62M
--401.62M
--401.62M
0.00%401.62M
----
0.00%401.62M
Capital reserve funds
0.00%1.01B
23.02%1.01B
23.02%1.01B
23.05%1.01B
--1.01B
--819.41M
--819.41M
0.09%819.23M
----
0.24%818.5M
Surplus reserve funds
29.13%40.46M
29.13%40.46M
29.13%40.46M
29.13%40.46M
--31.33M
--31.33M
--31.33M
22.95%31.33M
----
57.75%25.49M
Retained profit
-2.40%477.05M
1.22%475.79M
8.99%482.48M
11.87%479.51M
--488.79M
--470.04M
--442.68M
25.28%428.63M
----
38.55%342.15M
Other composite income
-393.75%-21.98M
-817.77%-23.02M
-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
Shareholders equity without minority interests
-1.02%1.96B
14.01%1.96B
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
Minority interests
-41.85%15.66M
-12.10%24.15M
-15.75%23.98M
-11.55%25.81M
--26.94M
--27.48M
--28.46M
81.72%29.18M
----
3.27%16.06M
Total shareholder equity
-1.56%1.98B
13.60%1.99B
15.81%2B
16.74%2B
--2.01B
--1.75B
--1.72B
6.59%1.71B
----
7.12%1.6B
Total liabilityies and equity
-7.73%3.66B
-3.61%3.6B
-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
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 36.80%508.04M-0.72%392.69M-1.18%334.81M37.33%448.33M--371.39M--395.55M--338.82M7.05%326.46M----67.32%304.95M
Notes receivable and accounts receivable -18.21%1.23B-16.73%1.14B-13.11%1.09B-7.77%1.28B--1.51B--1.37B--1.26B4.13%1.38B----40.50%1.33B
-Notes receivable -3.23%47.28M-21.09%49.79M8.22%74.3M-25.92%62.97M--48.86M--63.1M--68.66M-31.49%85M----198.39%124.07M
-Accounts receivable -18.71%1.19B-16.52%1.09B-14.34%1.02B-6.59%1.21B--1.46B--1.31B--1.19B7.80%1.3B----33.24%1.2B
Other receivables (including interest and dividends) -2.55%9.29M-65.44%3.01M-24.57%6.2M63.52%11.67M--9.53M--8.7M--8.22M35.92%7.13M----475.90%5.25M
-Other receivable ------3.01M------------------8.22M35.92%7.13M----475.90%5.25M
Advance payment -44.43%5.06M-93.16%2.1M-93.01%1.93M94.51%24.74M--9.1M--30.71M--27.58M-22.25%12.72M----309.87%16.36M
Inventories 30.23%518.19M27.20%515.26M56.28%408.68M-56.76%239.78M--397.89M--405.06M--261.5M-13.95%554.56M----159.27%644.44M
Receivable financing -56.34%161.44M29.38%275.42M12.20%513.53M11.96%466.91M--369.79M--212.88M--457.68M-4.66%417.05M----87.67%437.46M
Other current assets 154.78%21.48M869.79%36.85M618.49%33.85M17.82%12.35M--8.43M--3.8M--4.71M-88.21%10.48M----215.52%88.9M
Total current assets -8.13%2.46B-2.50%2.37B1.50%2.39B-8.56%2.48B--2.67B--2.43B--2.36B-4.04%2.71B----72.04%2.83B
Non Current assets
Other equity investment -36.04%34.32M-38.09%34.64M-37.73%36.29M-34.95%37.91M--53.66M--55.95M--58.27M-1.14%58.27M-----0.74%58.95M
Investment real estate -5.19%91.74M-5.06%93.31M-4.96%94.88M-6.76%94.52M--96.76M--98.28M--99.83M15.33%101.37M-----4.26%87.9M
Fixed assets ------885.19M------------------960.05M32.23%980.82M----122.99%741.74M
Constru in process ------29.36M------------------18.81M-87.10%19.77M-----54.59%153.34M
Intangible assets -2.78%102.24M-2.73%103.03M-2.70%103.83M-2.92%104.38M--105.16M--105.93M--106.71M-2.55%107.52M-----2.61%110.34M
Long deferred expense -47.36%5.89M59.81%13.76M141.19%12.76M346.17%11.62M--11.18M--8.61M--5.29M-24.49%2.6M----3.67%3.45M
Deferred tax assets 5.65%62.65M9.06%64.46M6.48%65.05M-4.39%64.41M--59.3M--59.1M--61.09M272.03%67.37M----4.25%18.11M
Usufruct assets -----10.00%8.35M-9.76%8.59M-9.52%8.82M--9.05M--9.28M--9.51M-22.78%9.75M------12.62M
Other non current assets -74.92%3.47M-68.40%3.83M-32.38%5.37M48.22%3.78M--13.83M--12.12M--7.94M-27.47%2.55M-----94.59%3.52M
Total non current assets -6.91%1.2B-5.66%1.24B-6.27%1.24B-6.25%1.27B--1.29B--1.31B--1.33B13.45%1.35B----16.61%1.19B
Total assets -7.73%3.66B-3.61%3.6B-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
Liabilities
Current liabilities
Short term loan -23.30%354.75M-47.47%314.57M-35.85%482.91M-40.15%549.57M--462.49M--598.89M--752.84M69.18%918.24M----176.65%542.75M
Notes payable and accounts payable 0.42%983.98M4.62%943.6M23.90%757.8M-14.54%727.64M--979.85M--901.96M--611.62M-28.32%851.44M----86.01%1.19B
-Notes payable 33.87%789.31M37.40%610.51M57.37%524.91M-2.68%503.31M--589.61M--444.32M--333.56M-28.82%517.19M----100.29%726.59M
-Accounts payable -50.11%194.67M-27.22%333.09M-16.25%232.89M-32.89%224.33M--390.23M--457.64M--278.06M-27.54%334.25M----67.22%461.26M
Contract liabilities 28.13%5.88M7.11%5.63M761.38%7.25M103.73%3.03M--4.59M--5.26M--842.06K--1.49M--------
Advance receipts 1,168.21%267.23K2,838.55%518.01K1,372.13%259.51K1,278.19%265K--21.07K--17.63K--17.63K-99.66%19.23K------5.66M
Salaries payable -13.07%11.68M-27.24%10.13M3.65%7.96M25.87%19.36M--13.43M--13.93M--7.68M-11.84%15.38M----40.19%17.45M
Taxs payable 57.82%5.37M657.73%3.13M-93.80%2.17M-43.65%1.81M--3.4M--413.33K--35.01M222.39%3.21M----78.53%995.34K
Other payable (including interest and dividends) 20.98%7.71M-4.19%5.24M129.54%12.54M-1.01%6.59M--6.37M--5.47M--5.46M19.51%6.65M-----21.33%5.57M
-Other payable ------5.24M------------------5.46M19.51%6.65M-----21.33%5.57M
Non current liabilities due within one year 197.57%180.02M147.96%100.4M148.25%100.5M42.33%50.5M--60.5M--40.49M--40.48M67.10%35.48M-----33.81%21.23M
Other current liabilities -81.83%20.12M-68.98%17.33M-45.80%74.91M-35.71%123.01M--110.69M--55.86M--138.22M-40.31%191.32M----204.39%320.51M
Total current liabilities -4.36%1.57B-13.67%1.4B-9.16%1.45B-26.76%1.48B--1.64B--1.62B--1.59B-3.75%2.02B----111.26%2.1B
Current liabilities
Long term loan -91.16%17.82M-56.57%109.22M-66.40%84.5M-24.45%154.5M--201.5M--251.5M--251.5M-3.16%204.5M----199.55%211.16M
Deferred tax liabilities -4.45%48.15M-2.76%50.34M0.24%53.28M-6.48%53.28M--50.39M--51.77M--53.16M78.09%56.98M----36.38%31.99M
Long term deferred income -12.40%18.6M-11.90%19.37M-11.45%20.15M-11.02%20.92M--21.23M--21.99M--22.75M-11.38%23.51M-----10.34%26.53M
Lease liabilities ----10.34%10.48M4.98%9.85M5.00%9.73M--9.61M--9.5M--9.38M--9.26M--------
Other non current liabilities -17.39%25.68M-16.67%27.03M-16.00%28.38M-15.38%29.73M--31.08M--32.43M--33.78M-13.33%35.14M-----11.76%40.54M
Total non current liabilities -64.87%110.24M-41.06%216.44M-47.07%196.15M-18.59%268.16M--313.81M--367.2M--370.58M6.18%329.39M----81.46%310.23M
Total liabilities -14.07%1.68B-18.72%1.62B-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
Shareholders equity
Paid-in capital 0.00%459.62M14.44%459.62M14.44%459.62M14.44%459.62M--459.62M--401.62M--401.62M0.00%401.62M----0.00%401.62M
Capital reserve funds 0.00%1.01B23.02%1.01B23.02%1.01B23.05%1.01B--1.01B--819.41M--819.41M0.09%819.23M----0.24%818.5M
Surplus reserve funds 29.13%40.46M29.13%40.46M29.13%40.46M29.13%40.46M--31.33M--31.33M--31.33M22.95%31.33M----57.75%25.49M
Retained profit -2.40%477.05M1.22%475.79M8.99%482.48M11.87%479.51M--488.79M--470.04M--442.68M25.28%428.63M----38.55%342.15M
Other composite income -393.75%-21.98M-817.77%-23.02M-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
Shareholders equity without minority interests -1.02%1.96B14.01%1.96B16.34%1.97B17.23%1.97B--1.98B3.92%1.72B--1.69B5.83%1.68B7.97%1.66B7.16%1.59B
Minority interests -41.85%15.66M-12.10%24.15M-15.75%23.98M-11.55%25.81M--26.94M--27.48M--28.46M81.72%29.18M----3.27%16.06M
Total shareholder equity -1.56%1.98B13.60%1.99B15.81%2B16.74%2B--2.01B--1.75B--1.72B6.59%1.71B----7.12%1.6B
Total liabilityies and equity -7.73%3.66B-3.61%3.6B-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
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.

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