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002073 Mesnac Co.,Ltd.

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  • 7.45
  • -0.01-0.13%
Market Closed Jun 14 15:00 CST
7.56BMarket Cap19.71P/E (TTM)

Mesnac Co.,Ltd. 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
Operating Cash Flow
Goods sale service render cash
49.65%1.96B
-5.27%6.56B
-18.18%4.54B
-23.05%3B
-13.73%1.31B
26.78%6.93B
43.38%5.55B
97.90%3.9B
56.31%1.52B
73.04%5.46B
Refunds of taxes and levies
-43.16%23.75M
-49.25%88.99M
-49.95%76.68M
-58.65%50.31M
77.42%41.78M
141.15%175.35M
162.94%153.21M
162.88%121.66M
39.88%23.55M
9.13%72.72M
Cash received relating to other operating activities
-97.12%14.61M
49.35%1.19B
2.73%489.11M
200.57%683.66M
92.23%506.29M
16.74%799.88M
9.72%476.12M
-26.30%227.45M
101.40%263.37M
114.34%685.18M
Cash inflows from operating activities
7.53%2B
-0.72%7.84B
-17.35%5.11B
-12.10%3.74B
2.93%1.86B
27.01%7.9B
41.63%6.18B
82.71%4.25B
61.34%1.8B
75.57%6.22B
Goods services cash paid
-6.44%1.38B
-7.75%5.12B
-14.60%3.94B
-19.08%2.55B
-3.91%1.48B
24.19%5.55B
43.39%4.62B
108.12%3.16B
93.53%1.54B
103.95%4.47B
Staff behalf paid
12.26%294.73M
26.65%710.68M
24.04%538.35M
25.16%393.94M
30.32%262.54M
13.93%561.15M
28.83%434.01M
19.62%314.76M
34.06%201.45M
25.40%492.52M
All taxes paid
27.71%43.46M
17.03%153.63M
33.70%122.37M
51.03%84.73M
21.43%34.03M
-4.84%131.28M
0.65%91.52M
-5.16%56.1M
-9.31%28.02M
27.01%137.95M
Cash paid relating to other operating activities
130.62%196.27M
27.60%1.63B
-70.71%261.33M
-21.34%489.86M
24.06%85.1M
46.79%1.28B
49.58%892.24M
51.30%622.75M
-38.17%68.6M
28.21%870.76M
Cash outflows from operating activities
3.10%1.92B
1.26%7.61B
-19.38%4.86B
-15.11%3.52B
1.27%1.86B
25.97%7.52B
42.19%6.03B
84.40%4.15B
68.94%1.84B
77.06%5.97B
Net cash flows from operating activities
2,544.05%79M
-39.54%231.4M
65.67%244.37M
112.28%213.36M
90.12%-3.23M
51.53%382.73M
21.99%147.51M
32.60%100.51M
-205.80%-32.7M
46.43%252.59M
Investing cash flow
Cash received from disposal of investments
11.24%555.07M
-12.45%2.96B
-27.38%1.51B
-34.98%1.1B
-13.82%499M
-58.56%3.38B
-66.30%2.08B
-59.45%1.69B
-73.50%579.05M
3.86%8.17B
Cash received from returns on investments
61.54%4.8M
62.29%70.86M
19.06%25.48M
20.66%22.98M
-77.40%2.97M
-37.14%43.66M
-44.52%21.4M
35.71%19.04M
435.15%13.15M
36.15%69.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.00%105K
9.62%918.67K
88.79%836.36K
91.86%811.56K
-64.54%150K
-97.36%838.08K
-97.38%443K
-97.48%423K
-97.20%423K
86.51%31.74M
Net cash received from disposal of subsidiaries and other business units
----
84.96%55.49M
84.96%55.49M
3,967.21%45.51M
----
--30M
--30M
--1.12M
--1.12M
--0
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from investing activities
11.52%559.98M
-10.66%3.09B
-25.32%1.6B
-31.71%1.17B
-15.43%502.12M
-58.17%3.46B
-65.77%2.14B
-59.25%1.71B
-73.04%593.74M
4.21%8.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.78%72.05M
15.90%526.04M
25.16%402.07M
52.42%247.71M
20.98%93.3M
-30.08%453.89M
-26.90%321.26M
-46.31%162.52M
-33.83%77.12M
361.10%649.14M
Cash paid to acquire investments
-43.77%758.61M
-9.78%3.39B
-25.04%2.29B
-19.74%1.84B
5.83%1.35B
-54.61%3.76B
-53.98%3.06B
-53.76%2.29B
-62.84%1.27B
16.74%8.28B
Cash outflows from investing activities
-42.41%830.66M
-7.01%3.92B
-20.26%2.69B
-14.96%2.09B
6.70%1.44B
-52.82%4.21B
-52.30%3.38B
-53.34%2.45B
-61.89%1.35B
23.44%8.92B
Net cash flows from investing activities
71.21%-270.68M
-9.77%-825.65M
11.56%-1.1B
-23.61%-918.41M
-24.03%-940.18M
-14.34%-752.16M
-47.87%-1.24B
29.88%-743.01M
43.61%-758.05M
-193.55%-657.84M
Financing cash flow
Cash received from capital contributions
--0
197.09%185.54M
145.41%153.26M
--3.3M
--3.3M
-19.91%62.45M
123.04%62.45M
--0
--0
-68.85%77.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--3.3M
----
----
----
----
----
Cash from borrowing
37.44%710.28M
-4.11%1.38B
-10.77%868.09M
-17.97%681.38M
134.33%516.78M
0.63%1.44B
0.72%972.86M
-5.30%830.69M
-66.31%220.53M
51.81%1.43B
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
36.57%710.28M
4.23%1.57B
-1.35%1.02B
-17.58%684.68M
135.83%520.08M
-0.43%1.51B
4.16%1.04B
-7.93%830.69M
-66.31%220.53M
26.54%1.51B
Borrowing repayment
-6.99%179.95M
31.79%921.46M
100.13%664.28M
1,255.95%515.73M
28,352.78%193.48M
-16.32%699.21M
-51.63%331.92M
-89.86%38.03M
-99.38%680K
-48.44%835.57M
Dividend interest payment
10.10%18.95M
79.63%106.58M
112.64%92.37M
187.14%76.88M
37.29%17.21M
80.33%59.33M
77.91%43.44M
62.80%26.77M
60.21%12.54M
9.25%32.9M
-Including:Cash payments for dividends or profit to minority shareholders
--1.24M
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
--522.39K
----
----
----
--0
----
----
----
----
----
Cash outflows from financing activities
-5.35%199.42M
35.53%1.03B
101.58%756.65M
814.39%592.61M
1,493.89%210.69M
-12.66%758.54M
-47.17%375.35M
-83.44%64.81M
-88.78%13.22M
-47.39%868.47M
Net cash flows from financing activities
65.12%510.86M
-27.51%542.12M
-59.89%264.7M
-87.98%92.07M
49.24%309.39M
16.06%747.84M
132.90%659.96M
49.95%765.88M
-61.38%207.31M
241.55%644.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.48%-943.65K
-127.18%-5.05M
-116.30%-4.75M
-118.16%-3.08M
-2,190.89%-8.97M
339.28%18.57M
860.85%29.12M
541.92%16.94M
216.20%429.08K
42.49%-7.76M
Net increase in cash and cash equivalents
149.49%318.24M
-114.40%-57.18M
-46.71%-592.95M
-539.07%-616.07M
-10.29%-642.99M
71.59%396.99M
7.86%-404.17M
129.42%140.31M
24.96%-583.01M
-43.16%231.36M
Add:Begin period cash and cash equivalents
-3.34%1.65B
30.20%1.71B
30.20%1.71B
30.20%1.71B
30.20%1.71B
21.36%1.31B
21.36%1.31B
21.36%1.31B
21.36%1.31B
60.20%1.08B
End period cash equivalent
84.61%1.97B
-3.34%1.65B
22.87%1.12B
-24.70%1.1B
46.07%1.07B
30.20%1.71B
41.25%910.31M
140.01%1.45B
138.92%731.47M
21.36%1.31B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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
Operating Cash Flow
Goods sale service render cash 49.65%1.96B-5.27%6.56B-18.18%4.54B-23.05%3B-13.73%1.31B26.78%6.93B43.38%5.55B97.90%3.9B56.31%1.52B73.04%5.46B
Refunds of taxes and levies -43.16%23.75M-49.25%88.99M-49.95%76.68M-58.65%50.31M77.42%41.78M141.15%175.35M162.94%153.21M162.88%121.66M39.88%23.55M9.13%72.72M
Cash received relating to other operating activities -97.12%14.61M49.35%1.19B2.73%489.11M200.57%683.66M92.23%506.29M16.74%799.88M9.72%476.12M-26.30%227.45M101.40%263.37M114.34%685.18M
Cash inflows from operating activities 7.53%2B-0.72%7.84B-17.35%5.11B-12.10%3.74B2.93%1.86B27.01%7.9B41.63%6.18B82.71%4.25B61.34%1.8B75.57%6.22B
Goods services cash paid -6.44%1.38B-7.75%5.12B-14.60%3.94B-19.08%2.55B-3.91%1.48B24.19%5.55B43.39%4.62B108.12%3.16B93.53%1.54B103.95%4.47B
Staff behalf paid 12.26%294.73M26.65%710.68M24.04%538.35M25.16%393.94M30.32%262.54M13.93%561.15M28.83%434.01M19.62%314.76M34.06%201.45M25.40%492.52M
All taxes paid 27.71%43.46M17.03%153.63M33.70%122.37M51.03%84.73M21.43%34.03M-4.84%131.28M0.65%91.52M-5.16%56.1M-9.31%28.02M27.01%137.95M
Cash paid relating to other operating activities 130.62%196.27M27.60%1.63B-70.71%261.33M-21.34%489.86M24.06%85.1M46.79%1.28B49.58%892.24M51.30%622.75M-38.17%68.6M28.21%870.76M
Cash outflows from operating activities 3.10%1.92B1.26%7.61B-19.38%4.86B-15.11%3.52B1.27%1.86B25.97%7.52B42.19%6.03B84.40%4.15B68.94%1.84B77.06%5.97B
Net cash flows from operating activities 2,544.05%79M-39.54%231.4M65.67%244.37M112.28%213.36M90.12%-3.23M51.53%382.73M21.99%147.51M32.60%100.51M-205.80%-32.7M46.43%252.59M
Investing cash flow
Cash received from disposal of investments 11.24%555.07M-12.45%2.96B-27.38%1.51B-34.98%1.1B-13.82%499M-58.56%3.38B-66.30%2.08B-59.45%1.69B-73.50%579.05M3.86%8.17B
Cash received from returns on investments 61.54%4.8M62.29%70.86M19.06%25.48M20.66%22.98M-77.40%2.97M-37.14%43.66M-44.52%21.4M35.71%19.04M435.15%13.15M36.15%69.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.00%105K9.62%918.67K88.79%836.36K91.86%811.56K-64.54%150K-97.36%838.08K-97.38%443K-97.48%423K-97.20%423K86.51%31.74M
Net cash received from disposal of subsidiaries and other business units ----84.96%55.49M84.96%55.49M3,967.21%45.51M------30M--30M--1.12M--1.12M--0
Cash received relating to other investing activities ------0--0--0------0--0--0--0--0
Cash inflows from investing activities 11.52%559.98M-10.66%3.09B-25.32%1.6B-31.71%1.17B-15.43%502.12M-58.17%3.46B-65.77%2.14B-59.25%1.71B-73.04%593.74M4.21%8.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.78%72.05M15.90%526.04M25.16%402.07M52.42%247.71M20.98%93.3M-30.08%453.89M-26.90%321.26M-46.31%162.52M-33.83%77.12M361.10%649.14M
Cash paid to acquire investments -43.77%758.61M-9.78%3.39B-25.04%2.29B-19.74%1.84B5.83%1.35B-54.61%3.76B-53.98%3.06B-53.76%2.29B-62.84%1.27B16.74%8.28B
Cash outflows from investing activities -42.41%830.66M-7.01%3.92B-20.26%2.69B-14.96%2.09B6.70%1.44B-52.82%4.21B-52.30%3.38B-53.34%2.45B-61.89%1.35B23.44%8.92B
Net cash flows from investing activities 71.21%-270.68M-9.77%-825.65M11.56%-1.1B-23.61%-918.41M-24.03%-940.18M-14.34%-752.16M-47.87%-1.24B29.88%-743.01M43.61%-758.05M-193.55%-657.84M
Financing cash flow
Cash received from capital contributions --0197.09%185.54M145.41%153.26M--3.3M--3.3M-19.91%62.45M123.04%62.45M--0--0-68.85%77.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------3.3M--------------------
Cash from borrowing 37.44%710.28M-4.11%1.38B-10.77%868.09M-17.97%681.38M134.33%516.78M0.63%1.44B0.72%972.86M-5.30%830.69M-66.31%220.53M51.81%1.43B
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities 36.57%710.28M4.23%1.57B-1.35%1.02B-17.58%684.68M135.83%520.08M-0.43%1.51B4.16%1.04B-7.93%830.69M-66.31%220.53M26.54%1.51B
Borrowing repayment -6.99%179.95M31.79%921.46M100.13%664.28M1,255.95%515.73M28,352.78%193.48M-16.32%699.21M-51.63%331.92M-89.86%38.03M-99.38%680K-48.44%835.57M
Dividend interest payment 10.10%18.95M79.63%106.58M112.64%92.37M187.14%76.88M37.29%17.21M80.33%59.33M77.91%43.44M62.80%26.77M60.21%12.54M9.25%32.9M
-Including:Cash payments for dividends or profit to minority shareholders --1.24M--------------0--------------------
Cash payments relating to other financing activities --522.39K--------------0--------------------
Cash outflows from financing activities -5.35%199.42M35.53%1.03B101.58%756.65M814.39%592.61M1,493.89%210.69M-12.66%758.54M-47.17%375.35M-83.44%64.81M-88.78%13.22M-47.39%868.47M
Net cash flows from financing activities 65.12%510.86M-27.51%542.12M-59.89%264.7M-87.98%92.07M49.24%309.39M16.06%747.84M132.90%659.96M49.95%765.88M-61.38%207.31M241.55%644.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.48%-943.65K-127.18%-5.05M-116.30%-4.75M-118.16%-3.08M-2,190.89%-8.97M339.28%18.57M860.85%29.12M541.92%16.94M216.20%429.08K42.49%-7.76M
Net increase in cash and cash equivalents 149.49%318.24M-114.40%-57.18M-46.71%-592.95M-539.07%-616.07M-10.29%-642.99M71.59%396.99M7.86%-404.17M129.42%140.31M24.96%-583.01M-43.16%231.36M
Add:Begin period cash and cash equivalents -3.34%1.65B30.20%1.71B30.20%1.71B30.20%1.71B30.20%1.71B21.36%1.31B21.36%1.31B21.36%1.31B21.36%1.31B60.20%1.08B
End period cash equivalent 84.61%1.97B-3.34%1.65B22.87%1.12B-24.70%1.1B46.07%1.07B30.20%1.71B41.25%910.31M140.01%1.45B138.92%731.47M21.36%1.31B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Price Target

No Data

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