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603062 MEGA P&C Advanced Materials

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  • 34.83
  • +0.25+0.72%
Noon Break Jan 9 11:29 CST
3.76BMarket Cap24.81P/E (TTM)

MEGA P&C Advanced Materials 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
16.14%233.48M
148.68%293.92M
--474.81M
67.39%419.94M
--201.03M
--118.19M
----
50.61%250.88M
--191.77M
64.17%166.58M
Transactional financial assets
--769.36M
--872.75M
--818.41M
--1.02B
----
----
----
----
----
--5.6M
Notes receivable and accounts receivable
101.32%1.38B
39.19%1.01B
--984.14M
41.70%899.02M
--685.93M
--724.94M
----
-42.05%634.44M
--913.61M
87.30%1.09B
-Notes receivable
-21.66%128.5M
-15.54%154.94M
--168.05M
-5.53%188.15M
--164.03M
--183.46M
----
-47.20%199.16M
--284.3M
180.71%377.16M
-Accounts receivable
139.97%1.25B
57.73%854.06M
--816.09M
63.31%710.87M
--521.9M
--541.48M
----
-39.34%435.28M
--629.31M
59.42%717.59M
Other receivables (including interest and dividends)
8.22%1.92M
86.74%2.28M
--2.44M
132.08%2.56M
--1.77M
--1.22M
----
7.99%1.11M
--1.18M
-90.28%1.02M
-Other receivable
----
86.74%2.28M
----
----
----
--1.22M
----
7.99%1.11M
----
-90.28%1.02M
Advance payment
161.68%3.41M
228.03%3.06M
--3.79M
78.90%3.29M
--1.3M
--934.24K
----
-47.46%1.84M
--2.87M
-30.39%3.5M
Inventories
56.62%207.72M
116.18%210.94M
--163.37M
20.03%148.65M
--132.63M
--97.58M
----
-18.41%123.84M
--187.9M
32.86%151.79M
Receivable financing
-77.01%17.46M
-19.07%75.32M
--59.02M
-41.84%15.98M
--75.96M
--93.07M
----
-79.40%27.48M
--152.51M
263.32%133.44M
Other current assets
-32.85%13.25M
-15.06%15.61M
--12.21M
2.74%16.32M
--19.73M
--18.38M
----
-7.19%15.89M
--17.15M
-36.69%17.12M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--100
----
Total current assets
134.95%2.63B
135.50%2.48B
--2.52B
139.00%2.52B
--1.12B
--1.05B
----
-32.93%1.06B
--1.47B
78.94%1.57B
Non Current assets
Fixed assets
----
-3.51%93.96M
----
----
----
--97.37M
----
8.29%101.14M
----
-6.65%93.39M
Constru in process
----
325.75%53.66M
----
----
----
--12.6M
----
531.72%6.33M
----
--1M
Intangible assets
-1.84%39.88M
-2.03%40.06M
--40.31M
-2.25%40.57M
--40.63M
--40.89M
----
-2.55%41.5M
--42.15M
85.35%42.58M
Long deferred expense
188.28%7.36M
130.03%6.39M
--6.23M
96.71%6.34M
--2.55M
--2.78M
----
2,321.96%3.22M
--1.19M
-50.00%133.01K
Deferred tax assets
17.77%15.8M
36.30%16.87M
--15.68M
19.66%15.89M
--13.41M
--12.38M
----
-18.76%13.28M
--15.8M
73.13%16.34M
Usufruct assets
-8.61%2.25M
-5.03%2.46M
--2.66M
0.23%2.86M
--2.46M
--2.59M
----
-71.99%2.85M
--9.79M
--10.18M
Other non current assets
2,029.59%56.92M
1,124.24%42.56M
--42.96M
1,572.02%43.34M
--2.67M
--3.48M
----
-72.03%2.59M
--8.33M
96.82%9.27M
Total non current assets
75.90%299.87M
48.74%255.95M
--223.83M
24.09%212.08M
--170.48M
--172.08M
----
-1.15%170.91M
--173.12M
25.80%172.9M
Adjustment items of total assets
----
----
----
----
----
----
----
----
---100
----
Total assets
127.14%2.93B
123.33%2.74B
137.25%2.74B
122.98%2.73B
--1.29B
--1.23B
-29.53%1.16B
-29.79%1.23B
--1.64B
71.75%1.75B
Liabilities
Current liabilities
Short term loan
-71.74%14.7M
-82.16%10M
--10.37M
-74.91%21.11M
--52.03M
--56.06M
----
-80.68%84.15M
--347.38M
90.75%435.65M
Notes payable and accounts payable
109.99%755.84M
93.47%624.21M
--515.56M
18.63%488.69M
--359.95M
--322.64M
----
-32.15%411.95M
--603.33M
99.72%607.14M
-Notes payable
118.21%479.15M
79.87%360.31M
--321.73M
-10.78%251.99M
--219.58M
--200.31M
----
-21.51%282.45M
--362M
197.10%359.85M
-Accounts payable
97.12%276.69M
115.72%263.9M
--193.83M
82.78%236.7M
--140.37M
--122.33M
----
-47.63%129.5M
--241.33M
35.22%247.29M
Contract liabilities
-32.01%774.21K
-97.72%180.6K
--174.51K
-70.61%406.42K
--1.14M
--7.93M
----
-69.20%1.38M
--2.75M
2,646.76%4.49M
Salaries payable
16.19%18.58M
-16.13%13.27M
--8.35M
9.53%27.69M
--15.99M
--15.82M
----
-14.27%25.28M
--8.94M
36.56%29.49M
Taxs payable
-32.96%6.58M
-48.83%9.63M
--5.67M
55.56%10.9M
--9.82M
--18.81M
----
-84.56%7.01M
--31.51M
-12.18%45.37M
Other payable (including interest and dividends)
232.33%127.47M
63.88%57.01M
--45.89M
36.01%57.73M
--38.36M
--34.79M
----
-31.15%42.45M
--54.75M
-45.23%61.65M
-Other payable
----
63.88%57.01M
----
----
----
--34.79M
----
-31.15%42.45M
----
-8.75%61.65M
Non current liabilities due within one year
445.22%5.5M
233.03%5.5M
--5.6M
41.67%5.86M
--1.01M
--1.65M
----
-91.37%4.14M
--38.02M
3,836.10%47.94M
Other current liabilities
-32.01%100.65K
-97.72%23.48K
--22.69K
-70.61%52.83K
--148.03K
--1.03M
----
-69.20%179.76K
--357.8K
2,646.76%583.58K
Adjustment items of current assets
----
----
----
----
----
----
----
----
---100
----
Total current liabilities
94.29%929.55M
56.91%719.81M
--591.64M
6.23%612.44M
--478.43M
--458.74M
----
-53.22%576.53M
--1.09B
71.25%1.23B
Current liabilities
Long term loan
----
----
----
----
--4.9M
--4.9M
----
--5M
----
----
Long term account payable
----
----
----
----
----
----
----
--258.16K
----
----
Lease liabilities
-24.08%1.59M
-16.92%1.95M
--1.98M
1.38%2.33M
--2.1M
--2.35M
----
-17.10%2.3M
--2.81M
--2.78M
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
--100
----
Total non current liabilities
-77.26%1.59M
-73.10%1.95M
--1.98M
-69.15%2.33M
--7M
--7.25M
----
12.94%7.56M
--4.43M
-84.96%6.69M
Total liabilities
91.82%931.14M
54.89%721.76M
30.87%593.62M
5.25%614.77M
--485.43M
--465.98M
-58.44%453.6M
-52.86%584.09M
--1.09B
62.15%1.24B
Shareholders equity
Paid-in capital
33.33%108M
33.33%108M
--108M
33.33%108M
--81M
--81M
----
0.00%81M
--81M
0.00%81M
Capital reserve funds
1,227.25%1.52B
1,242.13%1.52B
--1.52B
1,288.82%1.52B
--114.63M
--113.36M
----
10.99%109.55M
--100.6M
10.62%98.69M
Surplus reserve funds
33.33%54M
33.33%54M
--54M
33.33%54M
--40.5M
--40.5M
----
0.00%40.5M
--40.5M
481.66%40.5M
Retained profit
-34.09%369.85M
-30.02%363.22M
--457.92M
5.88%429.65M
--561.1M
--519.05M
----
41.00%405.8M
--324.58M
280.09%287.8M
Less:Treasury stock
--62.97M
--37.76M
----
----
----
----
----
----
----
----
Other composite income
-72.34%-415.46K
38.05%-295.48K
---359.37K
-127.28%-363.64K
---241.07K
---476.97K
----
85.83%-160K
---1.2M
-286.95%-1.13M
Specific reserves
0.03%6.41M
22.17%8.53M
--7.44M
28.22%7.21M
--6.4M
--6.98M
----
563.46%5.63M
--3.14M
221.07%847.96K
Shareholders equity without minority interests
148.48%2B
165.26%2.02B
--2.15B
230.04%2.12B
--803.39M
--760.41M
----
26.51%642.31M
--548.62M
100.78%507.71M
Total shareholder equity
148.48%2B
165.26%2.02B
205.98%2.15B
230.04%2.12B
--803.39M
--760.41M
27.98%702.14M
26.51%642.31M
--548.62M
100.78%507.71M
Total liabilityies and equity
127.14%2.93B
123.33%2.74B
137.25%2.74B
122.98%2.73B
--1.29B
--1.23B
-29.53%1.16B
-29.79%1.23B
--1.64B
71.75%1.75B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 16.14%233.48M148.68%293.92M--474.81M67.39%419.94M--201.03M--118.19M----50.61%250.88M--191.77M64.17%166.58M
Transactional financial assets --769.36M--872.75M--818.41M--1.02B----------------------5.6M
Notes receivable and accounts receivable 101.32%1.38B39.19%1.01B--984.14M41.70%899.02M--685.93M--724.94M-----42.05%634.44M--913.61M87.30%1.09B
-Notes receivable -21.66%128.5M-15.54%154.94M--168.05M-5.53%188.15M--164.03M--183.46M-----47.20%199.16M--284.3M180.71%377.16M
-Accounts receivable 139.97%1.25B57.73%854.06M--816.09M63.31%710.87M--521.9M--541.48M-----39.34%435.28M--629.31M59.42%717.59M
Other receivables (including interest and dividends) 8.22%1.92M86.74%2.28M--2.44M132.08%2.56M--1.77M--1.22M----7.99%1.11M--1.18M-90.28%1.02M
-Other receivable ----86.74%2.28M--------------1.22M----7.99%1.11M-----90.28%1.02M
Advance payment 161.68%3.41M228.03%3.06M--3.79M78.90%3.29M--1.3M--934.24K-----47.46%1.84M--2.87M-30.39%3.5M
Inventories 56.62%207.72M116.18%210.94M--163.37M20.03%148.65M--132.63M--97.58M-----18.41%123.84M--187.9M32.86%151.79M
Receivable financing -77.01%17.46M-19.07%75.32M--59.02M-41.84%15.98M--75.96M--93.07M-----79.40%27.48M--152.51M263.32%133.44M
Other current assets -32.85%13.25M-15.06%15.61M--12.21M2.74%16.32M--19.73M--18.38M-----7.19%15.89M--17.15M-36.69%17.12M
Adjustment items of current assets ----------------------------------100----
Total current assets 134.95%2.63B135.50%2.48B--2.52B139.00%2.52B--1.12B--1.05B-----32.93%1.06B--1.47B78.94%1.57B
Non Current assets
Fixed assets -----3.51%93.96M--------------97.37M----8.29%101.14M-----6.65%93.39M
Constru in process ----325.75%53.66M--------------12.6M----531.72%6.33M------1M
Intangible assets -1.84%39.88M-2.03%40.06M--40.31M-2.25%40.57M--40.63M--40.89M-----2.55%41.5M--42.15M85.35%42.58M
Long deferred expense 188.28%7.36M130.03%6.39M--6.23M96.71%6.34M--2.55M--2.78M----2,321.96%3.22M--1.19M-50.00%133.01K
Deferred tax assets 17.77%15.8M36.30%16.87M--15.68M19.66%15.89M--13.41M--12.38M-----18.76%13.28M--15.8M73.13%16.34M
Usufruct assets -8.61%2.25M-5.03%2.46M--2.66M0.23%2.86M--2.46M--2.59M-----71.99%2.85M--9.79M--10.18M
Other non current assets 2,029.59%56.92M1,124.24%42.56M--42.96M1,572.02%43.34M--2.67M--3.48M-----72.03%2.59M--8.33M96.82%9.27M
Total non current assets 75.90%299.87M48.74%255.95M--223.83M24.09%212.08M--170.48M--172.08M-----1.15%170.91M--173.12M25.80%172.9M
Adjustment items of total assets -----------------------------------100----
Total assets 127.14%2.93B123.33%2.74B137.25%2.74B122.98%2.73B--1.29B--1.23B-29.53%1.16B-29.79%1.23B--1.64B71.75%1.75B
Liabilities
Current liabilities
Short term loan -71.74%14.7M-82.16%10M--10.37M-74.91%21.11M--52.03M--56.06M-----80.68%84.15M--347.38M90.75%435.65M
Notes payable and accounts payable 109.99%755.84M93.47%624.21M--515.56M18.63%488.69M--359.95M--322.64M-----32.15%411.95M--603.33M99.72%607.14M
-Notes payable 118.21%479.15M79.87%360.31M--321.73M-10.78%251.99M--219.58M--200.31M-----21.51%282.45M--362M197.10%359.85M
-Accounts payable 97.12%276.69M115.72%263.9M--193.83M82.78%236.7M--140.37M--122.33M-----47.63%129.5M--241.33M35.22%247.29M
Contract liabilities -32.01%774.21K-97.72%180.6K--174.51K-70.61%406.42K--1.14M--7.93M-----69.20%1.38M--2.75M2,646.76%4.49M
Salaries payable 16.19%18.58M-16.13%13.27M--8.35M9.53%27.69M--15.99M--15.82M-----14.27%25.28M--8.94M36.56%29.49M
Taxs payable -32.96%6.58M-48.83%9.63M--5.67M55.56%10.9M--9.82M--18.81M-----84.56%7.01M--31.51M-12.18%45.37M
Other payable (including interest and dividends) 232.33%127.47M63.88%57.01M--45.89M36.01%57.73M--38.36M--34.79M-----31.15%42.45M--54.75M-45.23%61.65M
-Other payable ----63.88%57.01M--------------34.79M-----31.15%42.45M-----8.75%61.65M
Non current liabilities due within one year 445.22%5.5M233.03%5.5M--5.6M41.67%5.86M--1.01M--1.65M-----91.37%4.14M--38.02M3,836.10%47.94M
Other current liabilities -32.01%100.65K-97.72%23.48K--22.69K-70.61%52.83K--148.03K--1.03M-----69.20%179.76K--357.8K2,646.76%583.58K
Adjustment items of current assets -----------------------------------100----
Total current liabilities 94.29%929.55M56.91%719.81M--591.64M6.23%612.44M--478.43M--458.74M-----53.22%576.53M--1.09B71.25%1.23B
Current liabilities
Long term loan ------------------4.9M--4.9M------5M--------
Long term account payable ------------------------------258.16K--------
Lease liabilities -24.08%1.59M-16.92%1.95M--1.98M1.38%2.33M--2.1M--2.35M-----17.10%2.3M--2.81M--2.78M
Adjustment items of non current liabilities ----------------------------------100----
Total non current liabilities -77.26%1.59M-73.10%1.95M--1.98M-69.15%2.33M--7M--7.25M----12.94%7.56M--4.43M-84.96%6.69M
Total liabilities 91.82%931.14M54.89%721.76M30.87%593.62M5.25%614.77M--485.43M--465.98M-58.44%453.6M-52.86%584.09M--1.09B62.15%1.24B
Shareholders equity
Paid-in capital 33.33%108M33.33%108M--108M33.33%108M--81M--81M----0.00%81M--81M0.00%81M
Capital reserve funds 1,227.25%1.52B1,242.13%1.52B--1.52B1,288.82%1.52B--114.63M--113.36M----10.99%109.55M--100.6M10.62%98.69M
Surplus reserve funds 33.33%54M33.33%54M--54M33.33%54M--40.5M--40.5M----0.00%40.5M--40.5M481.66%40.5M
Retained profit -34.09%369.85M-30.02%363.22M--457.92M5.88%429.65M--561.1M--519.05M----41.00%405.8M--324.58M280.09%287.8M
Less:Treasury stock --62.97M--37.76M--------------------------------
Other composite income -72.34%-415.46K38.05%-295.48K---359.37K-127.28%-363.64K---241.07K---476.97K----85.83%-160K---1.2M-286.95%-1.13M
Specific reserves 0.03%6.41M22.17%8.53M--7.44M28.22%7.21M--6.4M--6.98M----563.46%5.63M--3.14M221.07%847.96K
Shareholders equity without minority interests 148.48%2B165.26%2.02B--2.15B230.04%2.12B--803.39M--760.41M----26.51%642.31M--548.62M100.78%507.71M
Total shareholder equity 148.48%2B165.26%2.02B205.98%2.15B230.04%2.12B--803.39M--760.41M27.98%702.14M26.51%642.31M--548.62M100.78%507.71M
Total liabilityies and equity 127.14%2.93B123.33%2.74B137.25%2.74B122.98%2.73B--1.29B--1.23B-29.53%1.16B-29.79%1.23B--1.64B71.75%1.75B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming 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.

Heat List
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