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603216 Mengtian Home Group Inc.

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  • 9.90
  • -0.13-1.30%
Not Open Oct 15 15:00 CST
2.20BMarket Cap21.43P/E (TTM)

Mengtian Home Group Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.36%578.76M
-4.43%215.2M
8.50%1.54B
3.24%1.06B
1.74%624.73M
1.22%225.18M
-11.48%1.42B
-2.15%1.03B
3.20%614.07M
29.27%222.47M
Refunds of taxes and levies
-100.00%24.88
----
----
46.28%680.41K
--680.41K
--93.6K
----
--465.14K
----
----
Cash received relating to other operating activities
-24.13%34.79M
-29.31%14.51M
-4.51%83.7M
-14.70%62.36M
-14.15%45.85M
-26.76%20.53M
-36.08%87.65M
-28.14%73.1M
-35.40%53.41M
-36.97%28.03M
Cash inflows from operating activities
-8.60%613.55M
-6.54%229.72M
7.74%1.62B
2.06%1.12B
0.57%671.26M
-1.88%245.8M
-13.42%1.51B
-4.41%1.1B
-1.51%667.48M
15.67%250.5M
Goods services cash paid
11.81%412.74M
14.21%228.78M
-4.60%813.74M
-10.69%577.95M
-13.37%369.13M
-10.76%200.31M
0.15%853M
10.15%647.12M
4.56%426.1M
12.34%224.48M
Staff behalf paid
12.87%147.66M
15.72%77.34M
-3.30%284.27M
-6.25%204.26M
-10.84%130.82M
-18.41%66.84M
-11.89%293.97M
-10.45%217.87M
-5.95%146.72M
-0.30%81.92M
All taxes paid
20.16%53.47M
42.99%35.2M
-18.56%88.78M
-1.89%71.56M
-0.64%44.5M
10.45%24.61M
-4.23%109.02M
1.23%72.93M
6.34%44.78M
-21.35%22.29M
Cash paid relating to other operating activities
-5.39%66.89M
-9.93%28.94M
5.96%127.8M
5.48%93.43M
10.05%70.7M
-30.09%32.12M
-31.77%120.61M
-33.69%88.58M
-28.91%64.24M
-24.51%45.95M
Cash outflows from operating activities
10.67%680.76M
14.32%370.26M
-4.50%1.31B
-7.73%947.2M
-9.78%615.14M
-13.55%323.89M
-6.73%1.38B
-0.96%1.03B
-2.03%681.84M
0.93%374.64M
Net cash flows from operating activities
-219.76%-67.21M
-79.97%-140.54M
137.32%308.66M
141.05%174.28M
490.86%56.12M
37.09%-78.09M
-50.78%130.06M
-36.04%72.3M
21.53%-14.36M
19.72%-124.14M
Investing cash flow
Cash received from returns on investments
-11.11%633.6K
----
-10.00%712.8K
-10.00%712.8K
-10.00%712.8K
----
0.00%792K
0.00%792K
0.00%792K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.49%1.33M
302.30%676.68K
35.14%1.29M
-20.77%1.03M
36.50%821.3K
-41.80%168.2K
83.43%953.93K
320.93%1.3M
352.87%601.7K
148.28%289K
Cash received relating to other investing activities
-30.82%858.97M
-23.25%541.5M
159.74%1.38B
260.30%1.24B
4,000.56%1.24B
376,506.53%705.53M
777.02%529.69M
471.74%344.65M
-49.73%30.28M
-99.69%187.34K
Cash inflows from investing activities
-30.75%860.94M
-23.17%542.18M
159.27%1.38B
258.62%1.24B
3,824.98%1.24B
148,051.07%705.7M
761.20%531.44M
464.89%346.74M
-48.21%31.68M
-99.21%476.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.32%15.92M
-37.12%15.45M
-27.37%67.13M
-29.97%55.06M
-22.75%38.2M
-30.16%24.57M
9.90%92.43M
49.22%78.63M
62.79%49.45M
125.32%35.17M
Cash paid relating to other investing activities
-8.05%491.03M
----
0.64%1.26B
-15.34%1.09B
-46.06%534M
-93.55%60M
--1.25B
--1.28B
--990M
--930M
Cash outflows from investing activities
-11.40%506.95M
-81.74%15.45M
-1.28%1.33B
-16.19%1.14B
-44.95%572.2M
-91.24%84.57M
1,501.01%1.35B
2,486.11%1.36B
3,322.02%1.04B
6,082.90%965.17M
Net cash flows from investing activities
-47.25%353.99M
-15.20%526.73M
105.98%48.71M
109.99%101.44M
166.59%671.05M
164.39%621.14M
-3,540.09%-814.99M
-11,787.28%-1.02B
-3,373.64%-1.01B
-2,257.54%-964.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-97.61%20.98M
--20.98M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-97.61%20.98M
--20.98M
----
----
Dividend interest payment
----
----
41.74%78.44M
41.75%78.44M
----
----
33.26%55.34M
33.26%55.34M
33.26%55.34M
----
Cash payments relating to other financing activities
1,137.95%9.75M
----
39.33%836K
31.29%787.76K
31.29%787.76K
31.29%787.76K
-97.88%600K
--600K
--600K
--600K
Cash outflows from financing activities
1,137.95%9.75M
----
41.71%79.28M
41.63%79.23M
-98.59%787.76K
31.29%787.76K
-53.31%55.94M
-38.88%55.94M
-38.88%55.94M
-99.34%600K
Net cash flows from financing activities
-1,137.95%-9.75M
----
-126.73%-79.28M
-126.61%-79.23M
98.59%-787.76K
-31.29%-787.76K
-104.61%-34.96M
61.80%-34.96M
38.88%-55.94M
99.34%-600K
Net cash flow
Net increase in cash and cash equivalents
-61.86%277.03M
-28.78%386.19M
138.63%278.1M
120.08%196.49M
167.38%726.38M
149.77%542.26M
-171.95%-719.89M
-3,338.91%-978.55M
-1,263.92%-1.08B
-440.80%-1.09B
Add:Begin period cash and cash equivalents
45.98%882.91M
45.98%882.91M
-54.34%604.82M
-54.34%604.82M
-54.34%604.82M
-54.34%604.82M
308.62%1.32B
308.62%1.32B
308.62%1.32B
308.62%1.32B
End period cash equivalent
-12.87%1.16B
10.64%1.27B
45.98%882.91M
131.48%801.31M
439.73%1.33B
387.54%1.15B
-54.34%604.82M
-2.32%346.17M
0.61%246.64M
91.69%235.28M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.36%578.76M-4.43%215.2M8.50%1.54B3.24%1.06B1.74%624.73M1.22%225.18M-11.48%1.42B-2.15%1.03B3.20%614.07M29.27%222.47M
Refunds of taxes and levies -100.00%24.88--------46.28%680.41K--680.41K--93.6K------465.14K--------
Cash received relating to other operating activities -24.13%34.79M-29.31%14.51M-4.51%83.7M-14.70%62.36M-14.15%45.85M-26.76%20.53M-36.08%87.65M-28.14%73.1M-35.40%53.41M-36.97%28.03M
Cash inflows from operating activities -8.60%613.55M-6.54%229.72M7.74%1.62B2.06%1.12B0.57%671.26M-1.88%245.8M-13.42%1.51B-4.41%1.1B-1.51%667.48M15.67%250.5M
Goods services cash paid 11.81%412.74M14.21%228.78M-4.60%813.74M-10.69%577.95M-13.37%369.13M-10.76%200.31M0.15%853M10.15%647.12M4.56%426.1M12.34%224.48M
Staff behalf paid 12.87%147.66M15.72%77.34M-3.30%284.27M-6.25%204.26M-10.84%130.82M-18.41%66.84M-11.89%293.97M-10.45%217.87M-5.95%146.72M-0.30%81.92M
All taxes paid 20.16%53.47M42.99%35.2M-18.56%88.78M-1.89%71.56M-0.64%44.5M10.45%24.61M-4.23%109.02M1.23%72.93M6.34%44.78M-21.35%22.29M
Cash paid relating to other operating activities -5.39%66.89M-9.93%28.94M5.96%127.8M5.48%93.43M10.05%70.7M-30.09%32.12M-31.77%120.61M-33.69%88.58M-28.91%64.24M-24.51%45.95M
Cash outflows from operating activities 10.67%680.76M14.32%370.26M-4.50%1.31B-7.73%947.2M-9.78%615.14M-13.55%323.89M-6.73%1.38B-0.96%1.03B-2.03%681.84M0.93%374.64M
Net cash flows from operating activities -219.76%-67.21M-79.97%-140.54M137.32%308.66M141.05%174.28M490.86%56.12M37.09%-78.09M-50.78%130.06M-36.04%72.3M21.53%-14.36M19.72%-124.14M
Investing cash flow
Cash received from returns on investments -11.11%633.6K-----10.00%712.8K-10.00%712.8K-10.00%712.8K----0.00%792K0.00%792K0.00%792K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.49%1.33M302.30%676.68K35.14%1.29M-20.77%1.03M36.50%821.3K-41.80%168.2K83.43%953.93K320.93%1.3M352.87%601.7K148.28%289K
Cash received relating to other investing activities -30.82%858.97M-23.25%541.5M159.74%1.38B260.30%1.24B4,000.56%1.24B376,506.53%705.53M777.02%529.69M471.74%344.65M-49.73%30.28M-99.69%187.34K
Cash inflows from investing activities -30.75%860.94M-23.17%542.18M159.27%1.38B258.62%1.24B3,824.98%1.24B148,051.07%705.7M761.20%531.44M464.89%346.74M-48.21%31.68M-99.21%476.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.32%15.92M-37.12%15.45M-27.37%67.13M-29.97%55.06M-22.75%38.2M-30.16%24.57M9.90%92.43M49.22%78.63M62.79%49.45M125.32%35.17M
Cash paid relating to other investing activities -8.05%491.03M----0.64%1.26B-15.34%1.09B-46.06%534M-93.55%60M--1.25B--1.28B--990M--930M
Cash outflows from investing activities -11.40%506.95M-81.74%15.45M-1.28%1.33B-16.19%1.14B-44.95%572.2M-91.24%84.57M1,501.01%1.35B2,486.11%1.36B3,322.02%1.04B6,082.90%965.17M
Net cash flows from investing activities -47.25%353.99M-15.20%526.73M105.98%48.71M109.99%101.44M166.59%671.05M164.39%621.14M-3,540.09%-814.99M-11,787.28%-1.02B-3,373.64%-1.01B-2,257.54%-964.7M
Financing cash flow
Cash received from capital contributions -------------------------97.61%20.98M--20.98M--------
Cash inflows from financing activities -------------------------97.61%20.98M--20.98M--------
Dividend interest payment --------41.74%78.44M41.75%78.44M--------33.26%55.34M33.26%55.34M33.26%55.34M----
Cash payments relating to other financing activities 1,137.95%9.75M----39.33%836K31.29%787.76K31.29%787.76K31.29%787.76K-97.88%600K--600K--600K--600K
Cash outflows from financing activities 1,137.95%9.75M----41.71%79.28M41.63%79.23M-98.59%787.76K31.29%787.76K-53.31%55.94M-38.88%55.94M-38.88%55.94M-99.34%600K
Net cash flows from financing activities -1,137.95%-9.75M-----126.73%-79.28M-126.61%-79.23M98.59%-787.76K-31.29%-787.76K-104.61%-34.96M61.80%-34.96M38.88%-55.94M99.34%-600K
Net cash flow
Net increase in cash and cash equivalents -61.86%277.03M-28.78%386.19M138.63%278.1M120.08%196.49M167.38%726.38M149.77%542.26M-171.95%-719.89M-3,338.91%-978.55M-1,263.92%-1.08B-440.80%-1.09B
Add:Begin period cash and cash equivalents 45.98%882.91M45.98%882.91M-54.34%604.82M-54.34%604.82M-54.34%604.82M-54.34%604.82M308.62%1.32B308.62%1.32B308.62%1.32B308.62%1.32B
End period cash equivalent -12.87%1.16B10.64%1.27B45.98%882.91M131.48%801.31M439.73%1.33B387.54%1.15B-54.34%604.82M-2.32%346.17M0.61%246.64M91.69%235.28M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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