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688550 Xi'an Manareco New Materials

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  • 31.48
  • +0.60+1.94%
Market Closed Nov 19 15:00 CST
5.50BMarket Cap24.85P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
24.47%902.6M
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
Transactional financial assets
-31.82%150.17M
-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
Notes receivable and accounts receivable
-13.80%290.12M
-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
-Notes receivable
-80.93%10.67M
-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
-Accounts receivable
-0.42%279.45M
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
Other receivables (including interest and dividends)
-2.82%1.08M
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
-Other receivable
----
79.20%1.09M
----
14.97%619.21K
----
-55.91%609.89K
----
-4.68%538.57K
----
22.47%1.38M
Advance payment
-12.14%11.31M
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
Inventories
-6.47%461.44M
-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
Receivable financing
--31.75M
--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
Other current assets
-18.72%41.27M
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
Total current assets
2.13%1.89B
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
Non Current assets
Debt investment
----
----
----
----
----
----
----
-42.67%19.51M
-44.80%19.32M
-44.80%19.32M
Other equity investment
-49.46%36.83M
-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
107.45%83.66M
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
Development expenditure
111.09%31.78M
154.28%26.59M
369.06%22.96M
--18.54M
--15.05M
--10.46M
--4.89M
----
----
----
Long deferred expense
-11.62%3.23M
-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
Deferred tax assets
29.88%23.82M
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
Other non current assets
-53.79%21.42M
-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
Total non current assets
1.88%1.47B
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
Total assets
2.02%3.36B
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
Liabilities
Current liabilities
Short term loan
100.27%20.05M
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
Notes payable and accounts payable
9.56%253.2M
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
-Notes payable
107.50%83M
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
-Accounts payable
-10.94%170.2M
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
Contract liabilities
-60.71%787.03K
-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
Salaries payable
2.50%58.12M
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
Taxs payable
130.36%17.89M
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
Other payable (including interest and dividends)
89.65%5.42M
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
-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
-63.86%9.91M
-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
Total current liabilities
8.14%365.37M
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
Current liabilities
Deferred tax liabilities
-30.16%6.3M
-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
Long term deferred income
182.09%34.21M
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
Total non current liabilities
91.58%40.51M
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
Total liabilities
13.06%405.88M
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
Shareholders equity
Paid-in capital
27.07%174.73M
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
Capital reserve funds
-6.93%1.99B
-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
Surplus reserve funds
18.49%58.3M
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
Retained profit
19.96%791.35M
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
Less:Treasury stock
8.61%61.43M
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
-87.21%753.52K
-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
0.67%2.96B
-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
Total shareholder equity
0.67%2.96B
-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
Total liabilityies and equity
2.02%3.36B
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
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
--
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 24.47%902.6M15.98%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
Transactional financial assets -31.82%150.17M-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
Notes receivable and accounts receivable -13.80%290.12M-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%418.2M
-Notes receivable -80.93%10.67M-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
-Accounts receivable -0.42%279.45M9.60%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%398.28M
Other receivables (including interest and dividends) -2.82%1.08M79.20%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
-Other receivable ----79.20%1.09M----14.97%619.21K-----55.91%609.89K-----4.68%538.57K----22.47%1.38M
Advance payment -12.14%11.31M20.62%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%17.13M
Inventories -6.47%461.44M-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%611.62M
Receivable financing --31.75M--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
Other current assets -18.72%41.27M7.56%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%50.94M
Total current assets 2.13%1.89B1.80%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
Non Current assets
Debt investment -----------------------------42.67%19.51M-44.80%19.32M-44.80%19.32M
Other equity investment -49.46%36.83M-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 107.45%83.66M104.90%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%41.21M
Development expenditure 111.09%31.78M154.28%26.59M369.06%22.96M--18.54M--15.05M--10.46M--4.89M------------
Long deferred expense -11.62%3.23M-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
Deferred tax assets 29.88%23.82M11.91%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%20.42M
Other non current assets -53.79%21.42M-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%80.1M
Total non current assets 1.88%1.47B1.96%1.46B3.48%1.47B4.95%1.47B9.97%1.45B19.89%1.44B34.54%1.42B43.07%1.4B59.22%1.31B59.17%1.2B
Total assets 2.02%3.36B1.87%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%3.52B
Liabilities
Current liabilities
Short term loan 100.27%20.05M70.03%170.13M0.07%10.01M0.06%10.01M--10.01M-0.64%100.06M-97.26%10.01M-96.70%10.01M------100.7M
Notes payable and accounts payable 9.56%253.2M15.01%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%449.45M
-Notes payable 107.50%83M76.67%53M0.00%20M10.53%63M-78.38%40M-79.31%30M-83.33%20M-64.38%57M-2.63%185M11.54%145M
-Accounts payable -10.94%170.2M4.98%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%304.45M
Contract liabilities -60.71%787.03K-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%16M
Salaries payable 2.50%58.12M4.83%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%50.25M
Taxs payable 130.36%17.89M57.74%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%7.33M
Other payable (including interest and dividends) 89.65%5.42M200.82%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%1.59M
-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 -63.86%9.91M-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%18.58M
Total current liabilities 8.14%365.37M15.43%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%643.9M
Current liabilities
Deferred tax liabilities -30.16%6.3M-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%1.68M
Long term deferred income 182.09%34.21M180.44%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
Total non current liabilities 91.58%40.51M95.38%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
Total liabilities 13.06%405.88M19.24%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%654.91M
Shareholders equity
Paid-in capital 27.07%174.73M27.07%174.73M39.44%137.21M40.07%137.82M40.21%137.51M40.21%137.51M40.21%98.4M40.21%98.4M39.75%98.08M39.75%98.08M
Capital reserve funds -6.93%1.99B-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
Surplus reserve funds 18.49%58.3M18.49%58.3M18.49%58.3M18.49%58.3M40.21%49.2M40.21%49.2M40.21%49.2M40.21%49.2M0.00%35.09M0.00%35.09M
Retained profit 19.96%791.35M16.49%722.14M4.04%721.04M1.14%686.71M0.61%659.68M2.01%619.92M7.46%693.02M20.15%678.96M32.83%655.71M42.48%607.7M
Less:Treasury stock 8.61%61.43M19.89%60M69.59%84.88M80.71%90.44M13.00%56.56M24.15%50.05M--50.05M--50.05M--50.05M--40.31M
Other composite income -87.21%753.52K-89.65%608.54K-87.71%727.81K173.32%758.1K--5.89M--5.88M--5.92M---1.03M--------
Shareholders equity without minority interests 0.67%2.96B-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%2.86B
Total shareholder equity 0.67%2.96B-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%2.86B
Total liabilityies and equity 2.02%3.36B1.87%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%3.52B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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