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301487 Tianjin Guoan Mengguli New Materials Science & Technology

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  • 23.64
  • -0.38-1.58%
Market Closed Jul 29 15:00 CST
10.87BMarket Cap223.02P/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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.41%410.79M
-23.84%2.5B
-37.08%1.73B
-22.05%1.39B
-42.69%607.75M
106.33%3.29B
--2.75B
--1.78B
--1.06B
54.65%1.59B
Refunds of taxes and levies
-99.97%3.71K
-87.25%15.74M
-86.89%15.75M
-82.47%15.74M
--11.39M
2,212.53%123.48M
--120.13M
--89.81M
----
-79.73%5.34M
Cash received relating to other operating activities
-61.07%11.99M
67.84%81.63M
55.04%55.31M
75.66%43.4M
244.03%30.8M
95.68%48.63M
--35.67M
--24.71M
--8.95M
-92.57%24.85M
Cash inflows from operating activities
-34.95%422.78M
-24.81%2.6B
-38.01%1.8B
-23.64%1.45B
-39.23%649.94M
113.09%3.46B
--2.9B
--1.9B
--1.07B
16.71%1.62B
Goods services cash paid
-24.66%378.57M
-37.60%1.98B
-39.00%1.56B
-35.45%1.08B
-53.60%502.46M
107.23%3.18B
--2.56B
--1.67B
--1.08B
91.68%1.53B
Staff behalf paid
26.34%45.77M
16.75%123.61M
12.97%89.93M
7.23%61.89M
5.01%36.23M
12.71%105.88M
--79.6M
--57.72M
--34.5M
21.40%93.94M
All taxes paid
-72.03%7.66M
-15.72%73.58M
59.96%70.5M
102.30%67.14M
79.65%27.37M
212.36%87.3M
--44.07M
--33.19M
--15.23M
-35.73%27.95M
Cash paid relating to other operating activities
13.82%14M
-0.14%67.72M
18.91%53.29M
-49.99%17.47M
-20.81%12.3M
-10.29%67.81M
--44.81M
--34.94M
--15.53M
-75.97%75.59M
Cash outflows from operating activities
-22.89%446M
-34.63%2.25B
-34.94%1.78B
-31.82%1.22B
-49.63%578.36M
98.67%3.44B
--2.73B
--1.8B
--1.15B
40.14%1.73B
Net cash flows from operating activities
-132.44%-23.22M
1,921.50%351.14M
-86.92%22.4M
122.00%223.81M
190.91%71.58M
115.92%17.37M
212.50%171.26M
213.14%100.81M
---78.74M
-170.54%-109.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--33.63K
1,978.69%1.59M
--200
--200
----
--76.5K
Cash inflows from investing activities
----
----
--0
----
--33.63K
1,978.69%1.59M
--200
--200
----
--76.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.69%17.1M
-78.41%25.54M
-72.82%26.21M
-74.74%20.84M
-63.78%23.65M
-38.61%118.27M
--96.44M
--82.49M
--65.3M
43.71%192.65M
Cash outflows from investing activities
-27.69%17.1M
-78.41%25.54M
-72.82%26.21M
-74.74%20.84M
-63.78%23.65M
-38.61%118.27M
--96.44M
--82.49M
--65.3M
43.71%192.65M
Net cash flows from investing activities
27.59%-17.1M
78.11%-25.54M
72.82%-26.21M
74.74%-20.84M
63.84%-23.61M
39.41%-116.68M
36.21%-96.44M
27.62%-82.49M
---65.3M
-43.65%-192.58M
Financing cash flow
Cash received from capital contributions
----
2,217.69%272.56M
--272.56M
----
----
--11.76M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--11.76M
----
----
----
----
Cash from borrowing
-41.95%53.99M
-65.68%425.91M
-76.12%252.49M
-79.25%178.88M
-85.95%93.01M
76.84%1.24B
--1.06B
--861.87M
--661.87M
40.20%701.67M
Cash inflows from financing activities
-41.95%53.99M
-44.24%698.47M
-50.34%525.05M
-79.25%178.88M
-85.95%93.01M
78.52%1.25B
--1.06B
--861.87M
--661.87M
40.20%701.67M
Borrowing repayment
-4.13%110.25M
-20.71%825M
-62.14%361.37M
-77.00%185M
-75.03%115M
170.26%1.04B
--954.5M
--804.5M
--460.5M
-23.76%385M
Dividend interest payment
-73.89%3.55M
-15.61%47.52M
-22.49%34.66M
-16.46%26.66M
-15.41%13.61M
66.01%56.31M
--44.71M
--31.91M
--16.09M
39.33%33.92M
Cash payments relating to other financing activities
----
----
----
----
----
-88.69%1.56M
--1.46M
--974.16K
--487.08K
-39.65%13.8M
Cash outflows from financing activities
-11.51%113.8M
-20.56%872.52M
-60.42%396.03M
-74.72%211.66M
-73.04%128.61M
153.83%1.1B
--1B
--837.39M
--477.08M
-21.64%432.72M
Net cash flows from financing activities
-68.00%-59.81M
-212.84%-174.05M
128.17%129.03M
-233.85%-32.77M
-119.27%-35.6M
-42.65%154.24M
-80.36%56.55M
-86.19%24.49M
--184.79M
620.00%268.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-225.90%-7.38K
84.47%-351.48
-57,696.72%-351.34
---9.5
-205.03%-2.26K
---2.26K
--0.61
----
304.33%2.15K
Net increase in cash and cash equivalents
-909.75%-100.13M
175.91%151.55M
-4.68%125.22M
297.55%170.2M
-69.66%12.37M
267.83%54.93M
947.62%131.37M
265.90%42.81M
--40.76M
-5.16%-32.73M
Add:Begin period cash and cash equivalents
223.02%219.5M
421.66%67.95M
421.66%67.95M
421.66%67.95M
421.66%67.95M
-71.53%13.03M
--13.03M
--13.03M
--13.03M
-40.48%45.76M
End period cash equivalent
48.63%119.38M
223.02%219.5M
33.78%193.17M
326.50%238.15M
49.34%80.32M
421.66%67.95M
--144.4M
--55.84M
--53.78M
-71.53%13.03M
Currency Unit
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.41%410.79M-23.84%2.5B-37.08%1.73B-22.05%1.39B-42.69%607.75M106.33%3.29B--2.75B--1.78B--1.06B54.65%1.59B
Refunds of taxes and levies -99.97%3.71K-87.25%15.74M-86.89%15.75M-82.47%15.74M--11.39M2,212.53%123.48M--120.13M--89.81M-----79.73%5.34M
Cash received relating to other operating activities -61.07%11.99M67.84%81.63M55.04%55.31M75.66%43.4M244.03%30.8M95.68%48.63M--35.67M--24.71M--8.95M-92.57%24.85M
Cash inflows from operating activities -34.95%422.78M-24.81%2.6B-38.01%1.8B-23.64%1.45B-39.23%649.94M113.09%3.46B--2.9B--1.9B--1.07B16.71%1.62B
Goods services cash paid -24.66%378.57M-37.60%1.98B-39.00%1.56B-35.45%1.08B-53.60%502.46M107.23%3.18B--2.56B--1.67B--1.08B91.68%1.53B
Staff behalf paid 26.34%45.77M16.75%123.61M12.97%89.93M7.23%61.89M5.01%36.23M12.71%105.88M--79.6M--57.72M--34.5M21.40%93.94M
All taxes paid -72.03%7.66M-15.72%73.58M59.96%70.5M102.30%67.14M79.65%27.37M212.36%87.3M--44.07M--33.19M--15.23M-35.73%27.95M
Cash paid relating to other operating activities 13.82%14M-0.14%67.72M18.91%53.29M-49.99%17.47M-20.81%12.3M-10.29%67.81M--44.81M--34.94M--15.53M-75.97%75.59M
Cash outflows from operating activities -22.89%446M-34.63%2.25B-34.94%1.78B-31.82%1.22B-49.63%578.36M98.67%3.44B--2.73B--1.8B--1.15B40.14%1.73B
Net cash flows from operating activities -132.44%-23.22M1,921.50%351.14M-86.92%22.4M122.00%223.81M190.91%71.58M115.92%17.37M212.50%171.26M213.14%100.81M---78.74M-170.54%-109.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------33.63K1,978.69%1.59M--200--200------76.5K
Cash inflows from investing activities ----------0------33.63K1,978.69%1.59M--200--200------76.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.69%17.1M-78.41%25.54M-72.82%26.21M-74.74%20.84M-63.78%23.65M-38.61%118.27M--96.44M--82.49M--65.3M43.71%192.65M
Cash outflows from investing activities -27.69%17.1M-78.41%25.54M-72.82%26.21M-74.74%20.84M-63.78%23.65M-38.61%118.27M--96.44M--82.49M--65.3M43.71%192.65M
Net cash flows from investing activities 27.59%-17.1M78.11%-25.54M72.82%-26.21M74.74%-20.84M63.84%-23.61M39.41%-116.68M36.21%-96.44M27.62%-82.49M---65.3M-43.65%-192.58M
Financing cash flow
Cash received from capital contributions ----2,217.69%272.56M--272.56M----------11.76M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------11.76M----------------
Cash from borrowing -41.95%53.99M-65.68%425.91M-76.12%252.49M-79.25%178.88M-85.95%93.01M76.84%1.24B--1.06B--861.87M--661.87M40.20%701.67M
Cash inflows from financing activities -41.95%53.99M-44.24%698.47M-50.34%525.05M-79.25%178.88M-85.95%93.01M78.52%1.25B--1.06B--861.87M--661.87M40.20%701.67M
Borrowing repayment -4.13%110.25M-20.71%825M-62.14%361.37M-77.00%185M-75.03%115M170.26%1.04B--954.5M--804.5M--460.5M-23.76%385M
Dividend interest payment -73.89%3.55M-15.61%47.52M-22.49%34.66M-16.46%26.66M-15.41%13.61M66.01%56.31M--44.71M--31.91M--16.09M39.33%33.92M
Cash payments relating to other financing activities ---------------------88.69%1.56M--1.46M--974.16K--487.08K-39.65%13.8M
Cash outflows from financing activities -11.51%113.8M-20.56%872.52M-60.42%396.03M-74.72%211.66M-73.04%128.61M153.83%1.1B--1B--837.39M--477.08M-21.64%432.72M
Net cash flows from financing activities -68.00%-59.81M-212.84%-174.05M128.17%129.03M-233.85%-32.77M-119.27%-35.6M-42.65%154.24M-80.36%56.55M-86.19%24.49M--184.79M620.00%268.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----225.90%-7.38K84.47%-351.48-57,696.72%-351.34---9.5-205.03%-2.26K---2.26K--0.61----304.33%2.15K
Net increase in cash and cash equivalents -909.75%-100.13M175.91%151.55M-4.68%125.22M297.55%170.2M-69.66%12.37M267.83%54.93M947.62%131.37M265.90%42.81M--40.76M-5.16%-32.73M
Add:Begin period cash and cash equivalents 223.02%219.5M421.66%67.95M421.66%67.95M421.66%67.95M421.66%67.95M-71.53%13.03M--13.03M--13.03M--13.03M-40.48%45.76M
End period cash equivalent 48.63%119.38M223.02%219.5M33.78%193.17M326.50%238.15M49.34%80.32M421.66%67.95M--144.4M--55.84M--53.78M-71.53%13.03M
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

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Price Target

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