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301487 Tianjin Guoan Mengguli New Materials Science & Technology

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  • 29.39
  • +0.41+1.41%
Trading Dec 2 10:39 CST
13.51BMarket Cap1546.84P/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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-13.87%1.49B
-28.54%992.28M
-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
Refunds of taxes and levies
128.11%35.92M
----
-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
Cash received relating to other operating activities
-19.78%44.37M
-15.13%36.83M
-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
Cash inflows from operating activities
-12.81%1.57B
-28.91%1.03B
-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
Goods services cash paid
-19.57%1.26B
-21.23%848.7M
-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
Staff behalf paid
11.75%100.5M
20.00%74.26M
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
All taxes paid
-61.71%26.99M
-81.41%12.48M
-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
Cash paid relating to other operating activities
-20.33%42.45M
103.39%35.53M
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
Cash outflows from operating activities
-19.68%1.43B
-20.67%970.97M
-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
Net cash flows from operating activities
532.15%141.62M
-74.02%58.15M
-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
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
Net cash received from disposal of subsidiaries and other business units
--7M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--7M
----
----
----
--0
----
--33.63K
1,978.69%1.59M
--200
--200
Cash paid to acquire fixed assets intangible assets and other long-term assets
209.03%81M
147.00%51.47M
-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
Cash outflows from investing activities
209.03%81M
147.00%51.47M
-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
Net cash flows from investing activities
-182.33%-74M
-147.00%-51.47M
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
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
-22.14%196.59M
-23.77%136.36M
-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
Cash inflows from financing activities
-62.56%196.59M
-23.77%136.36M
-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
Borrowing repayment
-30.13%252.5M
20.27%222.5M
-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
Dividend interest payment
-38.38%21.36M
-8.15%24.48M
-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
Cash payments relating to other financing activities
----
----
----
----
----
----
----
-88.69%1.56M
--1.46M
--974.16K
Cash outflows from financing activities
-30.85%273.86M
16.69%246.99M
-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
Net cash flows from financing activities
-159.89%-77.27M
-237.53%-110.63M
-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
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
Net increase in cash and cash equivalents
-107.70%-9.64M
-161.08%-103.95M
-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
Add:Begin period cash and cash equivalents
223.02%219.5M
223.02%219.5M
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
End period cash equivalent
8.64%209.86M
-51.48%115.55M
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
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
--
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -13.87%1.49B-28.54%992.28M-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
Refunds of taxes and levies 128.11%35.92M-----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
Cash received relating to other operating activities -19.78%44.37M-15.13%36.83M-61.07%11.99M67.84%81.63M55.04%55.31M75.66%43.4M244.03%30.8M95.68%48.63M--35.67M--24.71M
Cash inflows from operating activities -12.81%1.57B-28.91%1.03B-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
Goods services cash paid -19.57%1.26B-21.23%848.7M-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
Staff behalf paid 11.75%100.5M20.00%74.26M26.34%45.77M16.75%123.61M12.97%89.93M7.23%61.89M5.01%36.23M12.71%105.88M--79.6M--57.72M
All taxes paid -61.71%26.99M-81.41%12.48M-72.03%7.66M-15.72%73.58M59.96%70.5M102.30%67.14M79.65%27.37M212.36%87.3M--44.07M--33.19M
Cash paid relating to other operating activities -20.33%42.45M103.39%35.53M13.82%14M-0.14%67.72M18.91%53.29M-49.99%17.47M-20.81%12.3M-10.29%67.81M--44.81M--34.94M
Cash outflows from operating activities -19.68%1.43B-20.67%970.97M-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
Net cash flows from operating activities 532.15%141.62M-74.02%58.15M-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
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
Net cash received from disposal of subsidiaries and other business units --7M------------------------------------
Cash inflows from investing activities --7M--------------0------33.63K1,978.69%1.59M--200--200
Cash paid to acquire fixed assets intangible assets and other long-term assets 209.03%81M147.00%51.47M-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
Cash outflows from investing activities 209.03%81M147.00%51.47M-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
Net cash flows from investing activities -182.33%-74M-147.00%-51.47M27.59%-17.1M78.11%-25.54M72.82%-26.21M74.74%-20.84M63.84%-23.61M39.41%-116.68M36.21%-96.44M27.62%-82.49M
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 -22.14%196.59M-23.77%136.36M-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
Cash inflows from financing activities -62.56%196.59M-23.77%136.36M-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
Borrowing repayment -30.13%252.5M20.27%222.5M-4.13%110.25M-20.71%825M-62.14%361.37M-77.00%185M-75.03%115M170.26%1.04B--954.5M--804.5M
Dividend interest payment -38.38%21.36M-8.15%24.48M-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
Cash payments relating to other financing activities -----------------------------88.69%1.56M--1.46M--974.16K
Cash outflows from financing activities -30.85%273.86M16.69%246.99M-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
Net cash flows from financing activities -159.89%-77.27M-237.53%-110.63M-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
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
Net increase in cash and cash equivalents -107.70%-9.64M-161.08%-103.95M-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
Add:Begin period cash and cash equivalents 223.02%219.5M223.02%219.5M223.02%219.5M421.66%67.95M421.66%67.95M421.66%67.95M421.66%67.95M-71.53%13.03M--13.03M--13.03M
End period cash equivalent 8.64%209.86M-51.48%115.55M48.63%119.38M223.02%219.5M33.78%193.17M326.50%238.15M49.34%80.32M421.66%67.95M--144.4M--55.84M
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 ------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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