CN Stock MarketDetailed Quotes
301487 Tianjin Guoan Mengguli New Materials Science & Technology
- 23.86
- -0.26-1.08%
Market Closed Dec 27 15:00 CST
10.97BMarket Cap1255.79P/E (TTM)
24.59High23.82Low98.88KlotVolume24.01Open24.12Pre Close239.78MTurnover3.63%Turnover Ratio182.14P/E (Static)459.62MShares42.4352wk High5.59P/B6.51BFloat Cap13.7952wk Low28.94Limit Up272.79MShs Float202.13Historical High19.30Limit Down3.19%Amplitude13.79Historical Low0.03Dividend TTM24.25Avg Price51.88KlotAsk0.10%Div YieldTTM100Lot Size44.15KlotBid
Tianjin Guoan Mengguli New Materials Science & Technology Key Stats
All
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) |
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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