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603062 MEGA P&C Advanced Materials

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  • 33.21
  • -0.61-1.80%
Market Closed Jun 28 15:00 CST
3.59BMarket Cap25.82P/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
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--474.81M
67.39%419.94M
--201.03M
--118.19M
----
50.61%250.88M
--191.77M
64.17%166.58M
27.06%101.47M
--79.86M
Transactional financial assets
--818.41M
--1.02B
----
----
----
----
----
--5.6M
----
----
Notes receivable and accounts receivable
--984.14M
41.70%899.02M
--685.93M
--724.94M
----
-42.05%634.44M
--913.61M
87.30%1.09B
41.91%584.5M
--411.87M
-Notes receivable
--168.05M
-5.53%188.15M
--164.03M
--183.46M
----
-47.20%199.16M
--284.3M
180.71%377.16M
-12.95%134.36M
--154.35M
-Accounts receivable
--816.09M
63.31%710.87M
--521.9M
--541.48M
----
-39.34%435.28M
--629.31M
59.42%717.59M
74.80%450.13M
--257.52M
Other receivables (including interest and dividends)
--2.44M
132.08%2.56M
--1.77M
--1.22M
----
7.99%1.11M
--1.18M
-90.28%1.02M
-28.82%10.52M
--14.79M
-Other receivable
----
----
----
--1.22M
----
7.99%1.11M
----
-90.28%1.02M
--10.52M
----
Advance payment
--3.79M
78.90%3.29M
--1.3M
--934.24K
----
-47.46%1.84M
--2.87M
-30.39%3.5M
106.42%5.03M
--2.44M
Inventories
--163.37M
20.03%148.65M
--132.63M
--97.58M
----
-18.41%123.84M
--187.9M
32.86%151.79M
-1.74%114.25M
--116.27M
Receivable financing
--59.02M
-41.84%15.98M
--75.96M
--93.07M
----
-79.40%27.48M
--152.51M
263.32%133.44M
-19.81%36.73M
--45.8M
Other current assets
--12.21M
2.74%16.32M
--19.73M
--18.38M
----
-7.19%15.89M
--17.15M
-36.69%17.12M
-20.06%27.04M
--33.83M
Adjustment items of current assets
----
----
----
----
----
----
--100
----
----
--100
Total current assets
--2.52B
139.00%2.52B
--1.12B
--1.05B
----
-32.93%1.06B
--1.47B
78.94%1.57B
24.78%879.54M
--704.85M
Non Current assets
Fixed assets
----
----
----
--97.37M
----
8.29%101.14M
----
-6.65%93.39M
--100.05M
----
Constru in process
----
----
----
--12.6M
----
531.72%6.33M
----
--1M
----
----
Intangible assets
--40.31M
-2.25%40.57M
--40.63M
--40.89M
----
-2.55%41.5M
--42.15M
85.35%42.58M
4.23%22.97M
--22.04M
Long deferred expense
--6.23M
96.71%6.34M
--2.55M
--2.78M
----
2,321.96%3.22M
--1.19M
-50.00%133.01K
--266.02K
----
Deferred tax assets
--15.68M
19.66%15.89M
--13.41M
--12.38M
----
-18.76%13.28M
--15.8M
73.13%16.34M
51.68%9.44M
--6.22M
Usufruct assets
--2.66M
0.23%2.86M
--2.46M
--2.59M
----
-71.99%2.85M
--9.79M
--10.18M
----
----
Other non current assets
--42.96M
1,572.02%43.34M
--2.67M
--3.48M
----
-72.03%2.59M
--8.33M
96.82%9.27M
8.86%4.71M
--4.33M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
---100
Total non current assets
--223.83M
24.09%212.08M
--170.48M
--172.08M
----
-1.15%170.91M
--173.12M
25.80%172.9M
1.61%137.44M
--135.26M
Adjustment items of total assets
----
----
----
----
----
----
---100
----
----
----
Total assets
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
21.05%1.02B
--840.11M
Liabilities
Current liabilities
Short term loan
--10.37M
-74.91%21.11M
--52.03M
--56.06M
----
-80.68%84.15M
--347.38M
90.75%435.65M
76.47%228.39M
--129.42M
Notes payable and accounts payable
--515.56M
18.63%488.69M
--359.95M
--322.64M
----
-32.15%411.95M
--603.33M
99.72%607.14M
-6.62%304M
--325.57M
-Notes payable
--321.73M
-10.78%251.99M
--219.58M
--200.31M
----
-21.51%282.45M
--362M
197.10%359.85M
-4.36%121.12M
--126.64M
-Accounts payable
--193.83M
82.78%236.7M
--140.37M
--122.33M
----
-47.63%129.5M
--241.33M
35.22%247.29M
-8.07%182.88M
--198.92M
Contract liabilities
--174.51K
-70.61%406.42K
--1.14M
--7.93M
----
-69.20%1.38M
--2.75M
2,646.76%4.49M
--163.43K
----
Advance receipts
----
----
----
----
----
----
----
----
----
--199.1K
Salaries payable
--8.35M
9.53%27.69M
--15.99M
--15.82M
----
-14.27%25.28M
--8.94M
36.56%29.49M
23.93%21.59M
--17.42M
Taxs payable
--5.67M
55.56%10.9M
--9.82M
--18.81M
----
-84.56%7.01M
--31.51M
-12.18%45.37M
116.56%51.66M
--23.86M
Other payable (including interest and dividends)
--45.89M
36.01%57.73M
--38.36M
--34.79M
----
-31.15%42.45M
--54.75M
-45.23%61.65M
105.88%112.56M
--54.67M
-Dividend payable
----
----
----
----
----
----
----
----
--45M
----
-Other payable
----
----
----
--34.79M
----
-31.15%42.45M
----
-8.75%61.65M
--67.56M
----
Non current liabilities due within one year
--5.6M
41.67%5.86M
--1.01M
--1.65M
----
-91.37%4.14M
--38.02M
3,836.10%47.94M
-80.17%1.22M
--6.14M
Other current liabilities
--22.69K
-70.61%52.83K
--148.03K
--1.03M
----
-69.20%179.76K
--357.8K
2,646.76%583.58K
--21.25K
----
Adjustment items of current assets
----
----
----
----
----
----
---100
----
----
---100
Total current liabilities
--591.64M
6.23%612.44M
--478.43M
--458.74M
----
-53.22%576.53M
--1.09B
71.25%1.23B
29.13%719.61M
--557.28M
Current liabilities
Long term loan
----
----
--4.9M
--4.9M
----
--5M
----
----
--39.5M
----
Long term account payable
----
----
----
----
----
--258.16K
----
----
----
----
Lease liabilities
--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
--1.98M
-69.15%2.33M
--7M
--7.25M
----
12.94%7.56M
--4.43M
-84.96%6.69M
296.69%44.5M
--11.22M
Total liabilities
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
34.41%764.11M
--568.5M
Shareholders equity
Paid-in capital
--108M
33.33%108M
--81M
--81M
----
0.00%81M
--81M
0.00%81M
252.86%81M
--22.96M
Capital reserve funds
--1.52B
1,288.82%1.52B
--114.63M
--113.36M
----
10.99%109.55M
--100.6M
10.62%98.69M
-58.10%89.22M
--212.94M
Surplus reserve funds
--54M
33.33%54M
--40.5M
--40.5M
----
0.00%40.5M
--40.5M
481.66%40.5M
-46.88%6.96M
--13.11M
Retained profit
--457.92M
5.88%429.65M
--561.1M
--519.05M
----
41.00%405.8M
--324.58M
280.09%287.8M
230.30%75.72M
--22.92M
Other composite income
---359.37K
-127.28%-363.64K
---241.07K
---476.97K
----
85.83%-160K
---1.2M
-286.95%-1.13M
6.67%-291.76K
---312.6K
Specific reserves
--7.44M
28.22%7.21M
--6.4M
--6.98M
----
563.46%5.63M
--3.14M
221.07%847.96K
--264.1K
----
Shareholders equity without minority interests
--2.15B
230.04%2.12B
--803.39M
--760.41M
----
26.51%642.31M
--548.62M
100.78%507.71M
-6.90%252.87M
--271.61M
Total shareholder equity
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
-6.90%252.87M
--271.61M
Total liabilityies and equity
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
21.05%1.02B
--840.11M
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
Unqualified opinion
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
Ernst & Young (Special General Partnership)
Ernst & Young (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(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --474.81M67.39%419.94M--201.03M--118.19M----50.61%250.88M--191.77M64.17%166.58M27.06%101.47M--79.86M
Transactional financial assets --818.41M--1.02B----------------------5.6M--------
Notes receivable and accounts receivable --984.14M41.70%899.02M--685.93M--724.94M-----42.05%634.44M--913.61M87.30%1.09B41.91%584.5M--411.87M
-Notes receivable --168.05M-5.53%188.15M--164.03M--183.46M-----47.20%199.16M--284.3M180.71%377.16M-12.95%134.36M--154.35M
-Accounts receivable --816.09M63.31%710.87M--521.9M--541.48M-----39.34%435.28M--629.31M59.42%717.59M74.80%450.13M--257.52M
Other receivables (including interest and dividends) --2.44M132.08%2.56M--1.77M--1.22M----7.99%1.11M--1.18M-90.28%1.02M-28.82%10.52M--14.79M
-Other receivable --------------1.22M----7.99%1.11M-----90.28%1.02M--10.52M----
Advance payment --3.79M78.90%3.29M--1.3M--934.24K-----47.46%1.84M--2.87M-30.39%3.5M106.42%5.03M--2.44M
Inventories --163.37M20.03%148.65M--132.63M--97.58M-----18.41%123.84M--187.9M32.86%151.79M-1.74%114.25M--116.27M
Receivable financing --59.02M-41.84%15.98M--75.96M--93.07M-----79.40%27.48M--152.51M263.32%133.44M-19.81%36.73M--45.8M
Other current assets --12.21M2.74%16.32M--19.73M--18.38M-----7.19%15.89M--17.15M-36.69%17.12M-20.06%27.04M--33.83M
Adjustment items of current assets --------------------------100----------100
Total current assets --2.52B139.00%2.52B--1.12B--1.05B-----32.93%1.06B--1.47B78.94%1.57B24.78%879.54M--704.85M
Non Current assets
Fixed assets --------------97.37M----8.29%101.14M-----6.65%93.39M--100.05M----
Constru in process --------------12.6M----531.72%6.33M------1M--------
Intangible assets --40.31M-2.25%40.57M--40.63M--40.89M-----2.55%41.5M--42.15M85.35%42.58M4.23%22.97M--22.04M
Long deferred expense --6.23M96.71%6.34M--2.55M--2.78M----2,321.96%3.22M--1.19M-50.00%133.01K--266.02K----
Deferred tax assets --15.68M19.66%15.89M--13.41M--12.38M-----18.76%13.28M--15.8M73.13%16.34M51.68%9.44M--6.22M
Usufruct assets --2.66M0.23%2.86M--2.46M--2.59M-----71.99%2.85M--9.79M--10.18M--------
Other non current assets --42.96M1,572.02%43.34M--2.67M--3.48M-----72.03%2.59M--8.33M96.82%9.27M8.86%4.71M--4.33M
Adjustment items of non current assets ---------------------------------------100
Total non current assets --223.83M24.09%212.08M--170.48M--172.08M-----1.15%170.91M--173.12M25.80%172.9M1.61%137.44M--135.26M
Adjustment items of total assets ---------------------------100------------
Total assets 137.25%2.74B122.98%2.73B--1.29B--1.23B-29.53%1.16B-29.79%1.23B--1.64B71.75%1.75B21.05%1.02B--840.11M
Liabilities
Current liabilities
Short term loan --10.37M-74.91%21.11M--52.03M--56.06M-----80.68%84.15M--347.38M90.75%435.65M76.47%228.39M--129.42M
Notes payable and accounts payable --515.56M18.63%488.69M--359.95M--322.64M-----32.15%411.95M--603.33M99.72%607.14M-6.62%304M--325.57M
-Notes payable --321.73M-10.78%251.99M--219.58M--200.31M-----21.51%282.45M--362M197.10%359.85M-4.36%121.12M--126.64M
-Accounts payable --193.83M82.78%236.7M--140.37M--122.33M-----47.63%129.5M--241.33M35.22%247.29M-8.07%182.88M--198.92M
Contract liabilities --174.51K-70.61%406.42K--1.14M--7.93M-----69.20%1.38M--2.75M2,646.76%4.49M--163.43K----
Advance receipts --------------------------------------199.1K
Salaries payable --8.35M9.53%27.69M--15.99M--15.82M-----14.27%25.28M--8.94M36.56%29.49M23.93%21.59M--17.42M
Taxs payable --5.67M55.56%10.9M--9.82M--18.81M-----84.56%7.01M--31.51M-12.18%45.37M116.56%51.66M--23.86M
Other payable (including interest and dividends) --45.89M36.01%57.73M--38.36M--34.79M-----31.15%42.45M--54.75M-45.23%61.65M105.88%112.56M--54.67M
-Dividend payable ----------------------------------45M----
-Other payable --------------34.79M-----31.15%42.45M-----8.75%61.65M--67.56M----
Non current liabilities due within one year --5.6M41.67%5.86M--1.01M--1.65M-----91.37%4.14M--38.02M3,836.10%47.94M-80.17%1.22M--6.14M
Other current liabilities --22.69K-70.61%52.83K--148.03K--1.03M-----69.20%179.76K--357.8K2,646.76%583.58K--21.25K----
Adjustment items of current assets ---------------------------100-----------100
Total current liabilities --591.64M6.23%612.44M--478.43M--458.74M-----53.22%576.53M--1.09B71.25%1.23B29.13%719.61M--557.28M
Current liabilities
Long term loan ----------4.9M--4.9M------5M----------39.5M----
Long term account payable ----------------------258.16K----------------
Lease liabilities --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 --1.98M-69.15%2.33M--7M--7.25M----12.94%7.56M--4.43M-84.96%6.69M296.69%44.5M--11.22M
Total liabilities 30.87%593.62M5.25%614.77M--485.43M--465.98M-58.44%453.6M-52.86%584.09M--1.09B62.15%1.24B34.41%764.11M--568.5M
Shareholders equity
Paid-in capital --108M33.33%108M--81M--81M----0.00%81M--81M0.00%81M252.86%81M--22.96M
Capital reserve funds --1.52B1,288.82%1.52B--114.63M--113.36M----10.99%109.55M--100.6M10.62%98.69M-58.10%89.22M--212.94M
Surplus reserve funds --54M33.33%54M--40.5M--40.5M----0.00%40.5M--40.5M481.66%40.5M-46.88%6.96M--13.11M
Retained profit --457.92M5.88%429.65M--561.1M--519.05M----41.00%405.8M--324.58M280.09%287.8M230.30%75.72M--22.92M
Other composite income ---359.37K-127.28%-363.64K---241.07K---476.97K----85.83%-160K---1.2M-286.95%-1.13M6.67%-291.76K---312.6K
Specific reserves --7.44M28.22%7.21M--6.4M--6.98M----563.46%5.63M--3.14M221.07%847.96K--264.1K----
Shareholders equity without minority interests --2.15B230.04%2.12B--803.39M--760.41M----26.51%642.31M--548.62M100.78%507.71M-6.90%252.87M--271.61M
Total shareholder equity 205.98%2.15B230.04%2.12B--803.39M--760.41M27.98%702.14M26.51%642.31M--548.62M100.78%507.71M-6.90%252.87M--271.61M
Total liabilityies and equity 137.25%2.74B122.98%2.73B--1.29B--1.23B-29.53%1.16B-29.79%1.23B--1.64B71.75%1.75B21.05%1.02B--840.11M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)Ernst & Young (Special General Partnership)Ernst & Young (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

No Data

Price Target

No Data

Heat List
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