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688550 Xi'an Manareco New Materials

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  • 22.37
  • +0.73+3.37%
Market Closed Jul 31 15:00 CST
3.91BMarket Cap25.31P/E (TTM)

Xi'an Manareco New 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-15.88%566.4M
-24.85%629.46M
-8.27%725.17M
-17.57%759.27M
-49.44%673.3M
-36.83%837.6M
-20.89%790.58M
-7.76%921.13M
4.60%1.33B
1.01%1.33B
Transactional financial assets
31.37%381.55M
175.03%386.03M
-0.44%220.26M
-17.55%235.4M
-20.64%290.44M
-68.86%140.36M
-57.13%221.23M
-51.13%285.51M
-11.39%365.98M
9.67%450.69M
Notes receivable and accounts receivable
24.12%299.38M
-10.19%229.56M
0.37%336.58M
-17.52%344.94M
-38.93%241.2M
-45.95%255.61M
-8.10%335.32M
24.99%418.2M
42.82%394.99M
100.70%472.88M
-Notes receivable
-68.87%18.84M
115.73%18.36M
-27.28%55.94M
170.57%53.9M
-34.71%60.51M
-94.87%8.51M
--76.93M
--19.92M
--92.68M
--165.93M
-Accounts receivable
55.26%280.54M
-14.53%211.2M
8.61%280.64M
-26.93%291.04M
-40.23%180.69M
-19.50%247.1M
-29.18%258.39M
19.04%398.28M
9.31%302.3M
30.28%306.95M
Other receivables (including interest and dividends)
-39.67%985.79K
14.97%619.21K
-48.61%1.11M
-55.91%609.89K
170.45%1.63M
-4.68%538.57K
179.36%2.15M
22.47%1.38M
-39.31%604.21K
1.08%565K
-Other receivable
----
14.97%619.21K
----
-55.91%609.89K
----
-4.68%538.57K
----
22.47%1.38M
----
1.08%565K
Advance payment
47.80%10.95M
66.55%15.58M
-5.29%12.88M
-37.42%10.72M
-66.75%7.41M
-52.22%9.36M
14.50%13.6M
77.64%17.13M
96.43%22.27M
62.27%19.58M
Inventories
-14.42%477.38M
-19.97%499.97M
-23.66%493.36M
-17.93%501.94M
-6.52%557.79M
18.37%624.72M
28.42%646.3M
33.79%611.62M
60.23%596.72M
74.80%527.76M
Receivable financing
--11.21M
--20.49M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
87.70%10.2M
-32.32%10.2M
-32.32%10.2M
-32.49%10.18M
-64.02%5.44M
-0.21%15.07M
-0.21%15.07M
0.53%15.08M
--15.11M
Other current assets
-32.58%57.58M
-6.53%61.27M
0.52%50.77M
1.17%51.54M
36.39%85.4M
69.75%65.55M
27.53%50.5M
79.09%50.94M
140.89%62.62M
30.99%38.62M
Total current assets
-3.32%1.81B
-4.43%1.85B
-10.82%1.85B
-17.51%1.91B
-33.07%1.87B
-31.99%1.94B
-15.95%2.07B
-4.75%2.32B
16.68%2.79B
23.78%2.85B
Non Current assets
Debt investment
----
----
----
----
----
-42.67%19.51M
-44.80%19.32M
-44.80%19.32M
--19.32M
--34.03M
Other equity investment
12.04%36.83M
49.39%36.83M
--72.87M
--42.87M
--32.87M
--24.65M
----
----
----
----
Fixed assets
----
5.49%1.08B
----
67.46%1.07B
----
62.98%1.02B
----
26.43%637.64M
----
35.60%626.85M
Constru in process
----
-28.17%138.92M
----
-53.64%171.79M
----
27.51%193.4M
----
228.12%370.56M
----
88.70%151.68M
Construction materials
----
30.86%43.18M
----
14.74%28.44M
----
1.74%33M
----
-14.67%24.79M
----
154.81%32.43M
Intangible assets
103.67%84.15M
-4.79%39.77M
-0.96%40.33M
-0.83%40.87M
24.71%41.32M
29.82%41.77M
28.59%40.72M
30.72%41.21M
7.52%33.13M
3.24%32.18M
Development expenditure
369.06%22.96M
--18.54M
--15.05M
--10.46M
--4.89M
----
----
----
----
----
Long deferred expense
-10.98%3.44M
-8.31%3.54M
-8.08%3.65M
-7.87%3.76M
-7.67%3.86M
-9.89%3.86M
-9.65%3.97M
-9.42%4.08M
-9.21%4.18M
-9.00%4.29M
Deferred tax assets
-0.98%16.85M
-4.78%16.02M
-3.05%18.34M
-8.74%18.64M
-0.94%17.01M
-13.31%16.82M
27.45%18.92M
35.31%20.42M
28.65%17.17M
81.41%19.41M
Other non current assets
-42.22%32.57M
41.99%66.24M
-47.76%46.35M
-35.34%51.79M
-37.74%56.36M
-40.63%46.65M
57.33%88.71M
294.76%80.1M
63.17%90.53M
302.40%78.57M
Total non current assets
3.48%1.47B
4.95%1.47B
9.97%1.45B
19.89%1.44B
34.54%1.42B
43.07%1.4B
59.22%1.31B
59.17%1.2B
52.61%1.05B
57.60%979.43M
Total assets
-0.38%3.27B
-0.50%3.32B
-2.76%3.3B
-4.78%3.35B
-14.55%3.28B
-12.79%3.34B
2.89%3.39B
10.33%3.52B
24.72%3.84B
30.97%3.83B
Liabilities
Current liabilities
Short term loan
0.07%10.01M
0.06%10.01M
--10.01M
-0.64%100.06M
-97.26%10.01M
-96.70%10.01M
----
--100.7M
--365.02M
--302.96M
Notes payable and accounts payable
18.43%224.03M
-3.81%248.6M
-39.79%231.1M
-52.27%214.5M
-50.87%189.17M
-36.48%258.46M
-14.46%383.84M
10.15%449.45M
37.20%385.01M
144.98%406.92M
-Notes payable
0.00%20M
10.53%63M
-78.38%40M
-79.31%30M
-83.33%20M
-64.38%57M
-2.63%185M
11.54%145M
71.43%120M
300.00%160M
-Accounts payable
20.61%204.03M
-7.87%185.6M
-3.89%191.1M
-39.40%184.5M
-36.17%169.17M
-18.41%201.46M
-23.15%198.84M
9.50%304.45M
25.83%265.01M
95.81%246.92M
Contract liabilities
14.60%741.62K
-90.28%838.76K
-73.23%2M
-85.55%2.31M
-88.55%647.13K
-70.85%8.63M
20.67%7.48M
323.02%16M
7.19%5.65M
536.94%29.59M
Salaries payable
2.28%44.51M
4.51%56.16M
36.73%56.7M
-2.84%48.83M
2.76%43.52M
-3.51%53.74M
2.86%41.47M
12.67%50.25M
20.86%42.35M
18.79%55.69M
Taxs payable
209.02%12.06M
96.82%6.04M
32.38%7.77M
-11.52%6.49M
-57.14%3.9M
-78.26%3.07M
-14.37%5.87M
-15.14%7.33M
58.26%9.1M
352.97%14.12M
Other payable (including interest and dividends)
84.57%3.09M
161.67%4.66M
30.09%2.86M
22.77%1.95M
-3.14%1.67M
57.36%1.78M
-8.35%2.19M
14.20%1.59M
58.04%1.73M
-35.15%1.13M
-Other payable
----
161.67%4.66M
----
22.77%1.95M
----
57.36%1.78M
----
14.20%1.59M
----
-35.15%1.13M
Other current liabilities
-85.85%5.34M
10.48%34.91M
-11.84%27.41M
183.16%52.62M
-55.79%37.76M
-79.65%31.6M
11,176.85%31.09M
6,787.35%18.58M
31,847.08%85.41M
76,620.85%155.3M
Total current liabilities
4.57%299.78M
-1.65%361.23M
-28.41%337.85M
-33.72%426.75M
-67.94%286.67M
-61.97%367.28M
-6.50%471.95M
37.97%643.9M
172.61%894.28M
333.64%965.7M
Current liabilities
Deferred tax liabilities
-22.14%6.22M
-10.00%6.22M
428.05%9.02M
416.93%8.69M
484.71%7.99M
1,013.62%6.91M
89.39%1.71M
162.87%1.68M
200.88%1.37M
335.22%620.2K
Long term deferred income
227.68%33.71M
46.87%15.81M
23.23%12.13M
35.84%12.66M
18.01%10.29M
11.95%10.76M
18.72%9.84M
2.38%9.32M
-11.25%8.72M
-5.19%9.61M
Total non current liabilities
118.45%39.94M
24.64%22.02M
83.08%21.15M
94.05%21.35M
81.28%18.28M
72.65%17.67M
25.66%11.55M
12.91%11M
-1.88%10.08M
-0.48%10.23M
Total liabilities
11.40%339.72M
-0.44%383.25M
-25.75%359M
-31.58%448.1M
-66.28%304.95M
-60.56%384.95M
-5.93%483.5M
37.45%654.91M
167.31%904.36M
318.90%975.93M
Shareholders equity
Paid-in capital
39.44%137.21M
40.07%137.82M
40.21%137.51M
40.21%137.51M
40.21%98.4M
40.21%98.4M
39.75%98.08M
39.75%98.08M
0.00%70.18M
0.00%70.18M
Capital reserve funds
-3.82%2.1B
-1.49%2.15B
-1.19%2.14B
-1.07%2.14B
-0.27%2.18B
-0.19%2.18B
-0.65%2.17B
-0.81%2.16B
0.30%2.19B
0.14%2.18B
Surplus reserve funds
18.49%58.3M
18.49%58.3M
40.21%49.2M
40.21%49.2M
40.21%49.2M
40.21%49.2M
0.00%35.09M
0.00%35.09M
0.00%35.09M
3.40%35.09M
Retained profit
4.04%721.04M
1.14%686.71M
0.61%659.68M
2.01%619.92M
7.46%693.02M
20.15%678.96M
32.83%655.71M
42.48%607.7M
41.47%644.88M
39.03%565.08M
Less:Treasury stock
69.59%84.88M
80.71%90.44M
13.00%56.56M
24.15%50.05M
--50.05M
--50.05M
--50.05M
--40.31M
----
----
Other composite income
-87.71%727.81K
173.32%758.1K
--5.89M
--5.88M
--5.92M
---1.03M
----
----
----
----
Shareholders equity without minority interests
-1.59%2.93B
-0.50%2.94B
1.07%2.94B
1.35%2.9B
1.38%2.98B
3.53%2.96B
4.52%2.91B
5.57%2.86B
7.13%2.94B
6.05%2.85B
Total shareholder equity
-1.59%2.93B
-0.50%2.94B
1.07%2.94B
1.35%2.9B
1.38%2.98B
3.53%2.96B
4.52%2.91B
5.57%2.86B
7.13%2.94B
6.05%2.85B
Total liabilityies and equity
-0.38%3.27B
-0.50%3.32B
-2.76%3.3B
-4.78%3.35B
-14.55%3.28B
-12.79%3.34B
2.89%3.39B
10.33%3.52B
24.72%3.84B
30.97%3.83B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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
Assets
Current assets
Money funds -15.88%566.4M-24.85%629.46M-8.27%725.17M-17.57%759.27M-49.44%673.3M-36.83%837.6M-20.89%790.58M-7.76%921.13M4.60%1.33B1.01%1.33B
Transactional financial assets 31.37%381.55M175.03%386.03M-0.44%220.26M-17.55%235.4M-20.64%290.44M-68.86%140.36M-57.13%221.23M-51.13%285.51M-11.39%365.98M9.67%450.69M
Notes receivable and accounts receivable 24.12%299.38M-10.19%229.56M0.37%336.58M-17.52%344.94M-38.93%241.2M-45.95%255.61M-8.10%335.32M24.99%418.2M42.82%394.99M100.70%472.88M
-Notes receivable -68.87%18.84M115.73%18.36M-27.28%55.94M170.57%53.9M-34.71%60.51M-94.87%8.51M--76.93M--19.92M--92.68M--165.93M
-Accounts receivable 55.26%280.54M-14.53%211.2M8.61%280.64M-26.93%291.04M-40.23%180.69M-19.50%247.1M-29.18%258.39M19.04%398.28M9.31%302.3M30.28%306.95M
Other receivables (including interest and dividends) -39.67%985.79K14.97%619.21K-48.61%1.11M-55.91%609.89K170.45%1.63M-4.68%538.57K179.36%2.15M22.47%1.38M-39.31%604.21K1.08%565K
-Other receivable ----14.97%619.21K-----55.91%609.89K-----4.68%538.57K----22.47%1.38M----1.08%565K
Advance payment 47.80%10.95M66.55%15.58M-5.29%12.88M-37.42%10.72M-66.75%7.41M-52.22%9.36M14.50%13.6M77.64%17.13M96.43%22.27M62.27%19.58M
Inventories -14.42%477.38M-19.97%499.97M-23.66%493.36M-17.93%501.94M-6.52%557.79M18.37%624.72M28.42%646.3M33.79%611.62M60.23%596.72M74.80%527.76M
Receivable financing --11.21M--20.49M--------------------------------
Non-current assets due within one year ----87.70%10.2M-32.32%10.2M-32.32%10.2M-32.49%10.18M-64.02%5.44M-0.21%15.07M-0.21%15.07M0.53%15.08M--15.11M
Other current assets -32.58%57.58M-6.53%61.27M0.52%50.77M1.17%51.54M36.39%85.4M69.75%65.55M27.53%50.5M79.09%50.94M140.89%62.62M30.99%38.62M
Total current assets -3.32%1.81B-4.43%1.85B-10.82%1.85B-17.51%1.91B-33.07%1.87B-31.99%1.94B-15.95%2.07B-4.75%2.32B16.68%2.79B23.78%2.85B
Non Current assets
Debt investment ---------------------42.67%19.51M-44.80%19.32M-44.80%19.32M--19.32M--34.03M
Other equity investment 12.04%36.83M49.39%36.83M--72.87M--42.87M--32.87M--24.65M----------------
Fixed assets ----5.49%1.08B----67.46%1.07B----62.98%1.02B----26.43%637.64M----35.60%626.85M
Constru in process -----28.17%138.92M-----53.64%171.79M----27.51%193.4M----228.12%370.56M----88.70%151.68M
Construction materials ----30.86%43.18M----14.74%28.44M----1.74%33M-----14.67%24.79M----154.81%32.43M
Intangible assets 103.67%84.15M-4.79%39.77M-0.96%40.33M-0.83%40.87M24.71%41.32M29.82%41.77M28.59%40.72M30.72%41.21M7.52%33.13M3.24%32.18M
Development expenditure 369.06%22.96M--18.54M--15.05M--10.46M--4.89M--------------------
Long deferred expense -10.98%3.44M-8.31%3.54M-8.08%3.65M-7.87%3.76M-7.67%3.86M-9.89%3.86M-9.65%3.97M-9.42%4.08M-9.21%4.18M-9.00%4.29M
Deferred tax assets -0.98%16.85M-4.78%16.02M-3.05%18.34M-8.74%18.64M-0.94%17.01M-13.31%16.82M27.45%18.92M35.31%20.42M28.65%17.17M81.41%19.41M
Other non current assets -42.22%32.57M41.99%66.24M-47.76%46.35M-35.34%51.79M-37.74%56.36M-40.63%46.65M57.33%88.71M294.76%80.1M63.17%90.53M302.40%78.57M
Total non current assets 3.48%1.47B4.95%1.47B9.97%1.45B19.89%1.44B34.54%1.42B43.07%1.4B59.22%1.31B59.17%1.2B52.61%1.05B57.60%979.43M
Total assets -0.38%3.27B-0.50%3.32B-2.76%3.3B-4.78%3.35B-14.55%3.28B-12.79%3.34B2.89%3.39B10.33%3.52B24.72%3.84B30.97%3.83B
Liabilities
Current liabilities
Short term loan 0.07%10.01M0.06%10.01M--10.01M-0.64%100.06M-97.26%10.01M-96.70%10.01M------100.7M--365.02M--302.96M
Notes payable and accounts payable 18.43%224.03M-3.81%248.6M-39.79%231.1M-52.27%214.5M-50.87%189.17M-36.48%258.46M-14.46%383.84M10.15%449.45M37.20%385.01M144.98%406.92M
-Notes payable 0.00%20M10.53%63M-78.38%40M-79.31%30M-83.33%20M-64.38%57M-2.63%185M11.54%145M71.43%120M300.00%160M
-Accounts payable 20.61%204.03M-7.87%185.6M-3.89%191.1M-39.40%184.5M-36.17%169.17M-18.41%201.46M-23.15%198.84M9.50%304.45M25.83%265.01M95.81%246.92M
Contract liabilities 14.60%741.62K-90.28%838.76K-73.23%2M-85.55%2.31M-88.55%647.13K-70.85%8.63M20.67%7.48M323.02%16M7.19%5.65M536.94%29.59M
Salaries payable 2.28%44.51M4.51%56.16M36.73%56.7M-2.84%48.83M2.76%43.52M-3.51%53.74M2.86%41.47M12.67%50.25M20.86%42.35M18.79%55.69M
Taxs payable 209.02%12.06M96.82%6.04M32.38%7.77M-11.52%6.49M-57.14%3.9M-78.26%3.07M-14.37%5.87M-15.14%7.33M58.26%9.1M352.97%14.12M
Other payable (including interest and dividends) 84.57%3.09M161.67%4.66M30.09%2.86M22.77%1.95M-3.14%1.67M57.36%1.78M-8.35%2.19M14.20%1.59M58.04%1.73M-35.15%1.13M
-Other payable ----161.67%4.66M----22.77%1.95M----57.36%1.78M----14.20%1.59M-----35.15%1.13M
Other current liabilities -85.85%5.34M10.48%34.91M-11.84%27.41M183.16%52.62M-55.79%37.76M-79.65%31.6M11,176.85%31.09M6,787.35%18.58M31,847.08%85.41M76,620.85%155.3M
Total current liabilities 4.57%299.78M-1.65%361.23M-28.41%337.85M-33.72%426.75M-67.94%286.67M-61.97%367.28M-6.50%471.95M37.97%643.9M172.61%894.28M333.64%965.7M
Current liabilities
Deferred tax liabilities -22.14%6.22M-10.00%6.22M428.05%9.02M416.93%8.69M484.71%7.99M1,013.62%6.91M89.39%1.71M162.87%1.68M200.88%1.37M335.22%620.2K
Long term deferred income 227.68%33.71M46.87%15.81M23.23%12.13M35.84%12.66M18.01%10.29M11.95%10.76M18.72%9.84M2.38%9.32M-11.25%8.72M-5.19%9.61M
Total non current liabilities 118.45%39.94M24.64%22.02M83.08%21.15M94.05%21.35M81.28%18.28M72.65%17.67M25.66%11.55M12.91%11M-1.88%10.08M-0.48%10.23M
Total liabilities 11.40%339.72M-0.44%383.25M-25.75%359M-31.58%448.1M-66.28%304.95M-60.56%384.95M-5.93%483.5M37.45%654.91M167.31%904.36M318.90%975.93M
Shareholders equity
Paid-in capital 39.44%137.21M40.07%137.82M40.21%137.51M40.21%137.51M40.21%98.4M40.21%98.4M39.75%98.08M39.75%98.08M0.00%70.18M0.00%70.18M
Capital reserve funds -3.82%2.1B-1.49%2.15B-1.19%2.14B-1.07%2.14B-0.27%2.18B-0.19%2.18B-0.65%2.17B-0.81%2.16B0.30%2.19B0.14%2.18B
Surplus reserve funds 18.49%58.3M18.49%58.3M40.21%49.2M40.21%49.2M40.21%49.2M40.21%49.2M0.00%35.09M0.00%35.09M0.00%35.09M3.40%35.09M
Retained profit 4.04%721.04M1.14%686.71M0.61%659.68M2.01%619.92M7.46%693.02M20.15%678.96M32.83%655.71M42.48%607.7M41.47%644.88M39.03%565.08M
Less:Treasury stock 69.59%84.88M80.71%90.44M13.00%56.56M24.15%50.05M--50.05M--50.05M--50.05M--40.31M--------
Other composite income -87.71%727.81K173.32%758.1K--5.89M--5.88M--5.92M---1.03M----------------
Shareholders equity without minority interests -1.59%2.93B-0.50%2.94B1.07%2.94B1.35%2.9B1.38%2.98B3.53%2.96B4.52%2.91B5.57%2.86B7.13%2.94B6.05%2.85B
Total shareholder equity -1.59%2.93B-0.50%2.94B1.07%2.94B1.35%2.9B1.38%2.98B3.53%2.96B4.52%2.91B5.57%2.86B7.13%2.94B6.05%2.85B
Total liabilityies and equity -0.38%3.27B-0.50%3.32B-2.76%3.3B-4.78%3.35B-14.55%3.28B-12.79%3.34B2.89%3.39B10.33%3.52B24.72%3.84B30.97%3.83B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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