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688550 Xi'an Manareco New Materials

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  • 24.93
  • +3.23+14.88%
Market Closed Sep 30 15:00 CST
4.36BMarket Cap25.44P/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
(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
Assets
Current assets
Money funds
15.98%880.6M
-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
Transactional financial assets
-16.98%195.43M
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
Notes receivable and accounts receivable
-5.32%326.6M
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
-Notes receivable
-85.85%7.63M
-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
-Accounts receivable
9.60%318.98M
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
Other receivables (including interest and dividends)
79.20%1.09M
-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
-Other receivable
79.20%1.09M
----
14.97%619.21K
----
-55.91%609.89K
----
-4.68%538.57K
----
22.47%1.38M
----
Advance payment
20.62%12.93M
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
Inventories
-8.47%459.43M
-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
Receivable financing
--17.65M
--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
Other current assets
7.56%55.44M
-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
Total current assets
1.80%1.95B
-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
Non Current assets
Debt investment
----
----
----
----
----
----
-42.67%19.51M
-44.80%19.32M
-44.80%19.32M
--19.32M
Other equity investment
-14.10%36.83M
12.04%36.83M
49.39%36.83M
--72.87M
--42.87M
--32.87M
--24.65M
----
----
----
Fixed assets
-2.75%1.04B
----
5.49%1.08B
----
67.46%1.07B
----
62.98%1.02B
----
26.43%637.64M
----
Constru in process
-11.33%152.32M
----
-28.17%138.92M
----
-53.64%171.79M
----
27.51%193.4M
----
228.12%370.56M
----
Construction materials
83.31%52.13M
----
30.86%43.18M
----
14.74%28.44M
----
1.74%33M
----
-14.67%24.79M
----
Intangible assets
104.90%83.74M
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
Development expenditure
154.28%26.59M
369.06%22.96M
--18.54M
--15.05M
--10.46M
--4.89M
----
----
----
----
Long deferred expense
-11.29%3.33M
-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
Deferred tax assets
11.91%20.86M
-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
Other non current assets
-60.44%20.49M
-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
Total non current assets
1.96%1.46B
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
Total assets
1.87%3.41B
-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
Liabilities
Current liabilities
Short term loan
70.03%170.13M
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
Notes payable and accounts payable
15.01%246.69M
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
-Notes payable
76.67%53M
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
-Accounts payable
4.98%193.69M
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
Contract liabilities
-61.74%884.44K
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
Salaries payable
4.83%51.18M
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
Taxs payable
57.74%10.23M
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
Other payable (including interest and dividends)
200.82%5.85M
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
-Other payable
200.82%5.85M
----
161.67%4.66M
----
22.77%1.95M
----
57.36%1.78M
----
14.20%1.59M
----
Other current liabilities
-85.52%7.62M
-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
Total current liabilities
15.43%492.6M
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
Current liabilities
Deferred tax liabilities
-28.62%6.2M
-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
Long term deferred income
180.44%35.52M
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
Total non current liabilities
95.38%41.72M
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
Total liabilities
19.24%534.32M
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
Shareholders equity
Paid-in capital
27.07%174.73M
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
Capital reserve funds
-7.33%1.98B
-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
Surplus reserve funds
18.49%58.3M
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
Retained profit
16.49%722.14M
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
Less:Treasury stock
19.89%60M
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
-89.65%608.54K
-87.71%727.81K
173.32%758.1K
--5.89M
--5.88M
--5.92M
---1.03M
----
----
----
Shareholders equity without minority interests
-0.81%2.88B
-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
Total shareholder equity
-0.81%2.88B
-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
Total liabilityies and equity
1.87%3.41B
-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
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds 15.98%880.6M-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%1.33B
Transactional financial assets -16.98%195.43M31.37%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%365.98M
Notes receivable and accounts receivable -5.32%326.6M24.12%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%394.99M
-Notes receivable -85.85%7.63M-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
-Accounts receivable 9.60%318.98M55.26%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%302.3M
Other receivables (including interest and dividends) 79.20%1.09M-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%604.21K
-Other receivable 79.20%1.09M----14.97%619.21K-----55.91%609.89K-----4.68%538.57K----22.47%1.38M----
Advance payment 20.62%12.93M47.80%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%22.27M
Inventories -8.47%459.43M-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%596.72M
Receivable financing --17.65M--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
Other current assets 7.56%55.44M-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%62.62M
Total current assets 1.80%1.95B-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%2.79B
Non Current assets
Debt investment -------------------------42.67%19.51M-44.80%19.32M-44.80%19.32M--19.32M
Other equity investment -14.10%36.83M12.04%36.83M49.39%36.83M--72.87M--42.87M--32.87M--24.65M------------
Fixed assets -2.75%1.04B----5.49%1.08B----67.46%1.07B----62.98%1.02B----26.43%637.64M----
Constru in process -11.33%152.32M-----28.17%138.92M-----53.64%171.79M----27.51%193.4M----228.12%370.56M----
Construction materials 83.31%52.13M----30.86%43.18M----14.74%28.44M----1.74%33M-----14.67%24.79M----
Intangible assets 104.90%83.74M103.67%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%33.13M
Development expenditure 154.28%26.59M369.06%22.96M--18.54M--15.05M--10.46M--4.89M----------------
Long deferred expense -11.29%3.33M-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
Deferred tax assets 11.91%20.86M-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%17.17M
Other non current assets -60.44%20.49M-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%90.53M
Total non current assets 1.96%1.46B3.48%1.47B4.95%1.47B9.97%1.45B19.89%1.44B34.54%1.42B43.07%1.4B59.22%1.31B59.17%1.2B52.61%1.05B
Total assets 1.87%3.41B-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%3.84B
Liabilities
Current liabilities
Short term loan 70.03%170.13M0.07%10.01M0.06%10.01M--10.01M-0.64%100.06M-97.26%10.01M-96.70%10.01M------100.7M--365.02M
Notes payable and accounts payable 15.01%246.69M18.43%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%385.01M
-Notes payable 76.67%53M0.00%20M10.53%63M-78.38%40M-79.31%30M-83.33%20M-64.38%57M-2.63%185M11.54%145M71.43%120M
-Accounts payable 4.98%193.69M20.61%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%265.01M
Contract liabilities -61.74%884.44K14.60%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%5.65M
Salaries payable 4.83%51.18M2.28%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%42.35M
Taxs payable 57.74%10.23M209.02%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%9.1M
Other payable (including interest and dividends) 200.82%5.85M84.57%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
-Other payable 200.82%5.85M----161.67%4.66M----22.77%1.95M----57.36%1.78M----14.20%1.59M----
Other current liabilities -85.52%7.62M-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%85.41M
Total current liabilities 15.43%492.6M4.57%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%894.28M
Current liabilities
Deferred tax liabilities -28.62%6.2M-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%1.37M
Long term deferred income 180.44%35.52M227.68%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
Total non current liabilities 95.38%41.72M118.45%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
Total liabilities 19.24%534.32M11.40%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%904.36M
Shareholders equity
Paid-in capital 27.07%174.73M39.44%137.21M40.07%137.82M40.21%137.51M40.21%137.51M40.21%98.4M40.21%98.4M39.75%98.08M39.75%98.08M0.00%70.18M
Capital reserve funds -7.33%1.98B-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%2.19B
Surplus reserve funds 18.49%58.3M18.49%58.3M18.49%58.3M40.21%49.2M40.21%49.2M40.21%49.2M40.21%49.2M0.00%35.09M0.00%35.09M0.00%35.09M
Retained profit 16.49%722.14M4.04%721.04M1.14%686.71M0.61%659.68M2.01%619.92M7.46%693.02M20.15%678.96M32.83%655.71M42.48%607.7M41.47%644.88M
Less:Treasury stock 19.89%60M69.59%84.88M80.71%90.44M13.00%56.56M24.15%50.05M--50.05M--50.05M--50.05M--40.31M----
Other composite income -89.65%608.54K-87.71%727.81K173.32%758.1K--5.89M--5.88M--5.92M---1.03M------------
Shareholders equity without minority interests -0.81%2.88B-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%2.94B
Total shareholder equity -0.81%2.88B-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%2.94B
Total liabilityies and equity 1.87%3.41B-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%3.84B
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)------

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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