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688779 Minmetals New Energy Materials(Hunan)Co.,Ltd.

Watchlist

4.47
+0.16+3.71%

Market Closed Aug 29 15:00 CST

8.62BMarket Cap-33863P/E (TTM)

Minmetals New Energy Materials(Hunan)Co.,Ltd. Key Stats

Cash Flow

All

YOY

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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

99.62%3.24B

-6.04%2.52B

-21.46%3.84B

103.01%1.46B

111.69%1.62B

241.78%2.68B

282.44%4.89B

-69.76%719.64M

304.12%766.37M

--784.25M

Notes receivable and accounts receivable

-45.06%2.09B

-46.73%1.95B

-34.84%3.29B

-25.82%3.98B

-20.90%3.81B

-14.60%3.66B

62.59%5.05B

245.75%5.37B

191.39%4.82B

--4.29B

-Notes receivable

-41.00%267.62M

-67.76%400.01M

-64.80%417.23M

-61.95%355.16M

-54.23%453.62M

23.99%1.24B

31.48%1.19B

--933.46M

--991.05M

--1B

-Accounts receivable

-45.60%1.83B

-35.97%1.55B

-25.64%2.87B

-18.21%3.63B

-12.27%3.36B

-26.33%2.42B

75.33%3.86B

185.60%4.43B

131.45%3.83B

--3.29B

Other receivables (including interest and dividends)

160.14%13.3M

3,620.44%5.18M

3,405.39%4.72M

1,905.78%5.41M

1,518.57%5.11M

-62.40%139.29K

-9.35%134.64K

-94.61%269.56K

-93.70%315.91K

--370.41K

-Other receivable

160.14%13.3M

----

3,405.39%4.72M

----

1,518.57%5.11M

----

-9.35%134.64K

----

-93.70%315.91K

----

Advance payment

-68.65%363.09M

-52.17%537.51M

-19.26%102.34M

-13.08%1.14B

31.77%1.16B

365.09%1.12B

15.11%126.76M

1,218.49%1.31B

986.81%878.79M

--241.61M

Inventories

-27.04%1.39B

-32.90%956.34M

-72.63%618.45M

-49.39%1.29B

-21.78%1.9B

-39.44%1.43B

43.28%2.26B

104.58%2.55B

179.96%2.43B

--2.35B

Receivable financing

0.03%1.01B

44.68%2.2B

35.46%1.02B

330.01%2.55B

-27.85%1.01B

319.54%1.52B

347.26%750.42M

63.22%594.04M

92.77%1.4B

--362.92M

Other current assets

-82.88%15.4M

-76.31%18.06M

-79.66%23.63M

-32.89%11.14M

501.96%89.95M

-46.06%76.22M

-0.59%116.17M

-78.63%16.6M

-66.39%14.94M

--141.31M

Total current assets

-15.38%8.12B

-21.94%8.19B

-32.56%8.9B

-1.09%10.44B

-6.90%9.6B

28.35%10.49B

107.58%13.19B

84.41%10.56B

188.95%10.31B

--8.18B

Non Current assets

Other equity investment

0.00%1M

--1M

Fixed assets

39.14%4.32B

----

57.31%4.38B

----

64.54%3.1B

----

64.92%2.78B

----

23.36%1.89B

----

Fixed assets liquidation

-63.69%57.02K

----

--8.52K

----

-74.34%157.05K

----

--612.1K

----

Constru in process

-66.67%358.21M

----

-71.89%293.41M

----

26.34%1.07B

----

22.40%1.04B

----

218.39%850.63M

----

Intangible assets

-2.74%349.29M

-2.72%351.8M

-2.60%354.31M

-2.63%356.64M

-2.57%359.14M

-2.55%361.65M

-2.55%363.78M

42.67%366.28M

48.54%368.61M

--371.11M

Deferred tax assets

149.85%124.65M

118.53%126.5M

126.08%137.35M

75.62%54.5M

55.08%49.89M

36.16%57.89M

131.88%60.75M

48.39%31.03M

54.93%32.17M

--42.52M

Other non current assets

-53.31%93.7M

-20.91%138.26M

-55.82%93.21M

-30.62%202.8M

-27.39%200.7M

-22.86%174.82M

108.18%211M

88.12%292.29M

54.64%276.42M

--226.63M

Total non current assets

9.52%5.25B

15.06%5.35B

17.80%5.26B

25.45%4.94B

40.21%4.79B

41.41%4.65B

46.72%4.46B

56.47%3.93B

52.15%3.42B

--3.29B

Total assets

-7.09%13.37B

-10.57%13.54B

-19.83%14.16B

6.12%15.38B

4.83%14.39B

32.10%15.15B

87.88%17.66B

75.88%14.49B

136.12%13.72B

126.18%11.47B

Liabilities

Current liabilities

Short term loan

----

-78.24%69.09M

----

-82.60%5M

--255M

3,872.96%317.56M

--96.3M

Notes payable and accounts payable

-29.51%1.64B

-22.11%1.77B

-50.25%2.38B

-40.19%3.34B

-54.41%2.33B

-33.48%2.27B

140.93%4.78B

232.97%5.59B

193.09%5.1B

--3.42B

-Notes payable

43.16%872.57M

-27.40%1.07B

-42.23%1.59B

-43.11%1.57B

-73.20%609.52M

65.22%1.47B

826.65%2.75B

214.03%2.77B

159.52%2.27B

--892.71M

-Accounts payable

-55.32%766.9M

-12.35%699.63M

-61.13%788.83M

-37.33%1.77B

-39.30%1.72B

-68.38%798.22M

20.25%2.03B

253.87%2.82B

227.12%2.83B

--2.52B

Contract liabilities

467.97%23.76M

323.00%14.71M

-76.54%2.73M

-71.78%5.69M

-93.05%4.18M

-75.45%3.48M

-33.91%11.62M

--20.15M

357.09%60.23M

--14.17M

Salaries payable

39.84%22.15M

95.42%10.44M

123.01%11.61M

-38.38%40.35M

-69.02%15.84M

-74.80%5.34M

397.26%5.21M

7.76%65.48M

15.87%51.12M

--21.2M

Taxs payable

-31.45%156.48K

-89.28%4.98M

-86.65%13.75M

-83.03%26.89M

-99.84%228.26K

-54.32%46.41M

291.38%102.95M

601.10%158.45M

485.66%144.85M

--101.58M

Other payable (including interest and dividends)

-17.25%28.46M

31.75%31.63M

19.78%35.27M

-10.98%35.57M

87.51%34.39M

-7.72%24.01M

47.13%29.45M

76.05%39.96M

-8.04%18.34M

--26.02M

-Interest payable

----

--1.59M

----

-Other payable

-17.25%28.46M

----

19.78%35.27M

----

87.51%34.39M

----

47.13%29.45M

----

-8.04%18.34M

----

Non current liabilities due within one year

7,202.27%547.67M

3,551.13%547.67M

2,638.35%547.67M

-57.14%7.5M

0.00%15M

33.33%20M

25.00%17.5M

--15M

Other current liabilities

-54.30%154.23M

-66.79%273.16M

-62.10%314.11M

-56.75%291.28M

-51.47%337.46M

4.57%822.52M

32.14%828.72M

--673.47M

104.14%695.41M

--786.61M

Total current liabilities

-13.55%2.42B

-16.83%2.65B

-42.89%3.3B

-45.00%3.75B

-56.38%2.79B

-28.77%3.19B

112.64%5.79B

276.60%6.82B

190.51%6.41B

--4.48B

Current liabilities

Bonds payable

4.03%3.13B

4.03%3.1B

4.03%3.07B

--3.04B

--3.01B

--2.98B

--2.95B

----

Long term deferred income

39.65%333.96M

-3.42%238.99M

17.61%236.46M

74.12%232.23M

75.64%239.14M

76.32%247.45M

49.69%201.05M

47.90%133.38M

50.40%136.16M

--140.34M

Other non current liabilities

----

-60.00%5M

-75.00%5M

-54.55%12.5M

--20M

Total non current liabilities

-10.03%3.47B

-12.94%3.34B

-11.96%3.3B

1,493.74%3.88B

1,465.14%3.85B

2,291.09%3.83B

2,330.62%3.75B

106.81%243.38M

108.55%246.16M

--160.34M

Total liabilities

-11.51%5.88B

-14.70%5.99B

-30.72%6.61B

8.02%7.63B

-0.09%6.65B

51.42%7.02B

231.69%9.54B

266.24%7.06B

186.35%6.65B

160.78%4.64B

Shareholders equity

Paid-in capital

0.00%1.93B

33.33%1.93B

--1.93B

Other equity instruments

-0.00%318.72M

-0.01%318.72M

--318.72M

--318.74M

----

Capital reserve funds

-0.00%3.55B

0.01%3.55B

0.00%3.55B

0.01%3.55B

0.00%3.55B

156.19%3.55B

--3.55B

Surplus reserve funds

64.02%117.23M

109.44%71.47M

78.04%34.13M

--34.13M

Retained profit

-16.09%1.57B

-27.30%1.64B

-27.42%1.63B

-1.88%1.88B

20.06%1.87B

71.52%2.25B

123.10%2.25B

136.03%1.91B

144.43%1.56B

--1.31B

Shareholders equity without minority interests

-3.29%7.48B

-7.00%7.55B

-7.03%7.55B

4.31%7.75B

9.45%7.74B

18.97%8.12B

24.50%8.12B

17.70%7.43B

102.66%7.07B

107.48%6.83B

Total shareholder equity

-3.29%7.48B

-7.00%7.55B

-7.03%7.55B

4.31%7.75B

9.45%7.74B

18.97%8.12B

24.50%8.12B

17.70%7.43B

102.66%7.07B

107.48%6.83B

Total liabilityies and equity

-7.09%13.37B

-10.57%13.54B

-19.83%14.16B

6.12%15.38B

4.83%14.39B

32.10%15.15B

87.88%17.66B

75.88%14.49B

136.12%13.72B

126.18%11.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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
Assets
Current assets
Money funds	99.62%3.24B	-6.04%2.52B	-21.46%3.84B	103.01%1.46B	111.69%1.62B	241.78%2.68B	282.44%4.89B	-69.76%719.64M	304.12%766.37M	--784.25M
Notes receivable and accounts receivable	-45.06%2.09B	-46.73%1.95B	-34.84%3.29B	-25.82%3.98B	-20.90%3.81B	-14.60%3.66B	62.59%5.05B	245.75%5.37B	191.39%4.82B	--4.29B
-Notes receivable	-41.00%267.62M	-67.76%400.01M	-64.80%417.23M	-61.95%355.16M	-54.23%453.62M	23.99%1.24B	31.48%1.19B	--933.46M	--991.05M	--1B
-Accounts receivable	-45.60%1.83B	-35.97%1.55B	-25.64%2.87B	-18.21%3.63B	-12.27%3.36B	-26.33%2.42B	75.33%3.86B	185.60%4.43B	131.45%3.83B	--3.29B
Other receivables (including interest and dividends)	160.14%13.3M	3,620.44%5.18M	3,405.39%4.72M	1,905.78%5.41M	1,518.57%5.11M	-62.40%139.29K	-9.35%134.64K	-94.61%269.56K	-93.70%315.91K	--370.41K
-Other receivable	160.14%13.3M	----	3,405.39%4.72M	----	1,518.57%5.11M	----	-9.35%134.64K	----	-93.70%315.91K	----
Advance payment	-68.65%363.09M	-52.17%537.51M	-19.26%102.34M	-13.08%1.14B	31.77%1.16B	365.09%1.12B	15.11%126.76M	1,218.49%1.31B	986.81%878.79M	--241.61M
Inventories	-27.04%1.39B	-32.90%956.34M	-72.63%618.45M	-49.39%1.29B	-21.78%1.9B	-39.44%1.43B	43.28%2.26B	104.58%2.55B	179.96%2.43B	--2.35B
Receivable financing	0.03%1.01B	44.68%2.2B	35.46%1.02B	330.01%2.55B	-27.85%1.01B	319.54%1.52B	347.26%750.42M	63.22%594.04M	92.77%1.4B	--362.92M
Other current assets	-82.88%15.4M	-76.31%18.06M	-79.66%23.63M	-32.89%11.14M	501.96%89.95M	-46.06%76.22M	-0.59%116.17M	-78.63%16.6M	-66.39%14.94M	--141.31M
Total current assets	-15.38%8.12B	-21.94%8.19B	-32.56%8.9B	-1.09%10.44B	-6.90%9.6B	28.35%10.49B	107.58%13.19B	84.41%10.56B	188.95%10.31B	--8.18B
Non Current assets
Other equity investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M
Fixed assets	39.14%4.32B	----	57.31%4.38B	----	64.54%3.1B	----	64.92%2.78B	----	23.36%1.89B	----
Fixed assets liquidation	-63.69%57.02K	----	--8.52K	----	-74.34%157.05K	----	----	----	--612.1K	----
Constru in process	-66.67%358.21M	----	-71.89%293.41M	----	26.34%1.07B	----	22.40%1.04B	----	218.39%850.63M	----
Intangible assets	-2.74%349.29M	-2.72%351.8M	-2.60%354.31M	-2.63%356.64M	-2.57%359.14M	-2.55%361.65M	-2.55%363.78M	42.67%366.28M	48.54%368.61M	--371.11M
Deferred tax assets	149.85%124.65M	118.53%126.5M	126.08%137.35M	75.62%54.5M	55.08%49.89M	36.16%57.89M	131.88%60.75M	48.39%31.03M	54.93%32.17M	--42.52M
Other non current assets	-53.31%93.7M	-20.91%138.26M	-55.82%93.21M	-30.62%202.8M	-27.39%200.7M	-22.86%174.82M	108.18%211M	88.12%292.29M	54.64%276.42M	--226.63M
Total non current assets	9.52%5.25B	15.06%5.35B	17.80%5.26B	25.45%4.94B	40.21%4.79B	41.41%4.65B	46.72%4.46B	56.47%3.93B	52.15%3.42B	--3.29B
Total assets	-7.09%13.37B	-10.57%13.54B	-19.83%14.16B	6.12%15.38B	4.83%14.39B	32.10%15.15B	87.88%17.66B	75.88%14.49B	136.12%13.72B	126.18%11.47B
Liabilities
Current liabilities
Short term loan	----	----	----	----	-78.24%69.09M	----	-82.60%5M	--255M	3,872.96%317.56M	--96.3M
Notes payable and accounts payable	-29.51%1.64B	-22.11%1.77B	-50.25%2.38B	-40.19%3.34B	-54.41%2.33B	-33.48%2.27B	140.93%4.78B	232.97%5.59B	193.09%5.1B	--3.42B
-Notes payable	43.16%872.57M	-27.40%1.07B	-42.23%1.59B	-43.11%1.57B	-73.20%609.52M	65.22%1.47B	826.65%2.75B	214.03%2.77B	159.52%2.27B	--892.71M
-Accounts payable	-55.32%766.9M	-12.35%699.63M	-61.13%788.83M	-37.33%1.77B	-39.30%1.72B	-68.38%798.22M	20.25%2.03B	253.87%2.82B	227.12%2.83B	--2.52B
Contract liabilities	467.97%23.76M	323.00%14.71M	-76.54%2.73M	-71.78%5.69M	-93.05%4.18M	-75.45%3.48M	-33.91%11.62M	--20.15M	357.09%60.23M	--14.17M
Salaries payable	39.84%22.15M	95.42%10.44M	123.01%11.61M	-38.38%40.35M	-69.02%15.84M	-74.80%5.34M	397.26%5.21M	7.76%65.48M	15.87%51.12M	--21.2M
Taxs payable	-31.45%156.48K	-89.28%4.98M	-86.65%13.75M	-83.03%26.89M	-99.84%228.26K	-54.32%46.41M	291.38%102.95M	601.10%158.45M	485.66%144.85M	--101.58M
Other payable (including interest and dividends)	-17.25%28.46M	31.75%31.63M	19.78%35.27M	-10.98%35.57M	87.51%34.39M	-7.72%24.01M	47.13%29.45M	76.05%39.96M	-8.04%18.34M	--26.02M
-Interest payable	----	----	----	----	----	----	----	--1.59M	----	----
-Other payable	-17.25%28.46M	----	19.78%35.27M	----	87.51%34.39M	----	47.13%29.45M	----	-8.04%18.34M	----
Non current liabilities due within one year	7,202.27%547.67M	3,551.13%547.67M	2,638.35%547.67M	-57.14%7.5M	-57.14%7.5M	0.00%15M	33.33%20M	25.00%17.5M	25.00%17.5M	--15M
Other current liabilities	-54.30%154.23M	-66.79%273.16M	-62.10%314.11M	-56.75%291.28M	-51.47%337.46M	4.57%822.52M	32.14%828.72M	--673.47M	104.14%695.41M	--786.61M
Total current liabilities	-13.55%2.42B	-16.83%2.65B	-42.89%3.3B	-45.00%3.75B	-56.38%2.79B	-28.77%3.19B	112.64%5.79B	276.60%6.82B	190.51%6.41B	--4.48B
Current liabilities
Bonds payable	4.03%3.13B	4.03%3.1B	4.03%3.07B	--3.04B	--3.01B	--2.98B	--2.95B	----	----	----
Long term deferred income	39.65%333.96M	-3.42%238.99M	17.61%236.46M	74.12%232.23M	75.64%239.14M	76.32%247.45M	49.69%201.05M	47.90%133.38M	50.40%136.16M	--140.34M
Other non current liabilities	----	----	----	-60.00%5M	-60.00%5M	-75.00%5M	-75.00%5M	-54.55%12.5M	-54.55%12.5M	--20M
Total non current liabilities	-10.03%3.47B	-12.94%3.34B	-11.96%3.3B	1,493.74%3.88B	1,465.14%3.85B	2,291.09%3.83B	2,330.62%3.75B	106.81%243.38M	108.55%246.16M	--160.34M
Total liabilities	-11.51%5.88B	-14.70%5.99B	-30.72%6.61B	8.02%7.63B	-0.09%6.65B	51.42%7.02B	231.69%9.54B	266.24%7.06B	186.35%6.65B	160.78%4.64B
Shareholders equity
Paid-in capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	33.33%1.93B	--1.93B
Other equity instruments	-0.00%318.72M	-0.01%318.72M	-0.01%318.72M	--318.72M	--318.72M	--318.74M	--318.74M	----	----	----
Capital reserve funds	-0.00%3.55B	0.01%3.55B	0.00%3.55B	0.01%3.55B	0.01%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	156.19%3.55B	--3.55B
Surplus reserve funds	64.02%117.23M	64.02%117.23M	64.02%117.23M	109.44%71.47M	109.44%71.47M	109.44%71.47M	109.44%71.47M	78.04%34.13M	78.04%34.13M	--34.13M
Retained profit	-16.09%1.57B	-27.30%1.64B	-27.42%1.63B	-1.88%1.88B	20.06%1.87B	71.52%2.25B	123.10%2.25B	136.03%1.91B	144.43%1.56B	--1.31B
Shareholders equity without minority interests	-3.29%7.48B	-7.00%7.55B	-7.03%7.55B	4.31%7.75B	9.45%7.74B	18.97%8.12B	24.50%8.12B	17.70%7.43B	102.66%7.07B	107.48%6.83B
Total shareholder equity	-3.29%7.48B	-7.00%7.55B	-7.03%7.55B	4.31%7.75B	9.45%7.74B	18.97%8.12B	24.50%8.12B	17.70%7.43B	102.66%7.07B	107.48%6.83B
Total liabilityies and equity	-7.09%13.37B	-10.57%13.54B	-19.83%14.16B	6.12%15.38B	4.83%14.39B	32.10%15.15B	87.88%17.66B	75.88%14.49B	136.12%13.72B	126.18%11.47B
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	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (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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688779 Minmetals New Energy Materials(Hunan)Co.,Ltd.

Minmetals New Energy Materials(Hunan)Co.,Ltd. Key Stats

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