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002303 MYS Group Co., Ltd.

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  • 3.28
  • +0.02+0.61%
Trading May 22 10:36 CST
5.02BMarket Cap22.16P/E (TTM)

MYS Group 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
-2.33%970.12M
-10.14%3.83B
-12.18%2.79B
-9.62%1.86B
-1.96%993.3M
16.13%4.26B
16.52%3.18B
13.19%2.06B
7.93%1.01B
5.70%3.67B
Refunds of taxes and levies
-51.31%1.11M
-5.93%51.89M
-36.48%33.68M
-83.01%7.19M
-81.85%2.29M
61.66%55.17M
117.94%53.03M
133.04%42.33M
-15.15%12.6M
-36.52%34.12M
Cash received relating to other operating activities
-27.43%38.97M
36.12%156.9M
15.37%98.15M
42.51%77.48M
155.49%53.7M
13.10%115.27M
13.53%85.07M
19.54%54.37M
-22.80%21.02M
18.43%101.91M
Cash inflows from operating activities
-3.73%1.01B
-8.89%4.04B
-11.87%2.92B
-9.74%1.95B
0.24%1.05B
16.45%4.43B
17.32%3.32B
14.50%2.16B
6.73%1.05B
5.37%3.81B
Goods services cash paid
9.07%744.95M
-13.99%2.57B
-15.51%1.84B
-12.35%1.26B
-8.85%683.02M
12.27%2.98B
6.38%2.17B
-1.66%1.44B
-8.55%749.33M
11.31%2.66B
Staff behalf paid
-5.87%140.92M
1.24%578.99M
2.42%428.7M
6.10%289.49M
8.04%149.7M
11.71%571.91M
11.00%418.58M
6.23%272.84M
0.84%138.57M
3.61%511.97M
All taxes paid
-27.46%45.85M
21.90%177.13M
57.42%166.46M
97.77%122.67M
106.40%63.21M
11.66%145.3M
-4.51%105.74M
-27.76%62.02M
-33.58%30.62M
23.25%130.13M
Cash paid relating to other operating activities
-10.31%65.63M
-0.78%237.31M
-11.12%181.15M
-20.38%108.78M
4.67%73.18M
3.73%239.17M
12.39%203.81M
-1.69%136.63M
-30.93%69.91M
6.46%230.58M
Cash outflows from operating activities
2.91%997.35M
-9.65%3.56B
-9.96%2.61B
-6.71%1.78B
-1.96%969.1M
11.61%3.94B
6.98%2.9B
-1.77%1.91B
-10.47%988.44M
10.19%3.53B
Net cash flows from operating activities
-83.97%12.86M
-2.81%480.43M
-25.17%311.81M
-33.05%166.47M
37.53%80.19M
78.02%494.3M
258.72%416.71M
520.64%248.65M
147.29%58.31M
-32.26%277.66M
Investing cash flow
Cash received from disposal of investments
-47.12%374.81M
-14.93%2.37B
-10.64%1.83B
23.65%1.37B
199.21%708.82M
613.64%2.79B
912.24%2.05B
1,995.19%1.11B
689.67%236.9M
-80.10%390.99M
Cash received from returns on investments
-74.60%480.07K
-48.16%4.16M
11.10%3.82M
57.27%3.06M
436.51%1.89M
776.76%8.03M
1,179.22%3.44M
786.87%1.95M
104.18%352.3K
-93.07%915.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.87%82.2K
-42.87%65.98M
-25.50%66.19M
-25.00%65.69M
225.67%65.51M
485.23%115.5M
46,596.28%88.84M
123,165.35%87.59M
55,168.03%20.12M
6,639.30%19.74M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--68.64M
--68.64M
--16.93M
----
----
Cash received relating to other investing activities
----
308.70%63.1M
--1.03B
--569.73M
--189.88M
61.77%15.44M
----
----
----
--9.54M
Cash inflows from investing activities
-61.15%375.37M
-16.37%2.51B
32.79%2.94B
65.30%2.01B
275.38%966.1M
611.77%3B
989.25%2.21B
2,183.60%1.22B
751.96%257.37M
-78.71%421.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.38%36.64M
-56.41%109.7M
-53.58%93.4M
-45.71%75.63M
-14.59%56.71M
-28.04%251.68M
-24.50%201.19M
-31.30%139.32M
-49.00%66.4M
-12.96%349.73M
Cash paid to acquire investments
-46.96%370.73M
-33.34%1.94B
-22.68%1.73B
5.51%1.25B
227.55%698.99M
627.46%2.91B
891.59%2.24B
11,777.00%1.19B
2,034.00%213.4M
-72.31%399.5M
Cash paid relating to other investing activities
----
143.81%528.87M
--1.48B
--738.97M
--249.64M
284.36%216.92M
----
----
----
-52.51%56.44M
Cash outflows from investing activities
-59.48%407.37M
-23.67%2.58B
35.36%3.3B
55.82%2.07B
259.31%1.01B
318.88%3.37B
366.92%2.44B
446.58%1.33B
99.58%279.8M
-58.96%805.67M
Net cash flows from investing activities
18.45%-32M
81.72%-68.91M
-60.38%-363.46M
48.73%-56.58M
-74.95%-39.24M
1.95%-376.97M
28.97%-226.62M
41.77%-110.35M
79.61%-22.43M
-2,625.85%-384.49M
Financing cash flow
Cash received from capital contributions
-57.79%1M
----
-55.62%4.44M
--4.44M
--2.37M
--14.4M
--10M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--14.4M
--10M
----
----
----
Cash from borrowing
78.01%524.51M
-19.23%940.1M
-4.51%828.59M
-35.99%424.52M
-46.45%294.65M
35.43%1.16B
19.20%867.73M
-2.18%663.24M
13.75%550.24M
-5.21%859.46M
Cash received relating to other financing activities
----
--4.44M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
76.93%525.51M
-19.84%944.54M
-5.09%833.03M
-35.32%428.95M
-46.02%297.02M
37.10%1.18B
20.57%877.73M
-2.18%663.24M
13.75%550.24M
-5.79%859.46M
Borrowing repayment
25.11%291.24M
-53.56%570.58M
-45.83%466.75M
-34.70%331.81M
-29.10%232.79M
61.01%1.23B
27.64%861.59M
-4.84%508.15M
-13.14%328.32M
21.35%763M
Dividend interest payment
88.06%9.57M
118.04%126.65M
126.51%121.32M
634.95%112.08M
-20.69%5.09M
-72.22%58.09M
-73.73%53.56M
-92.27%15.25M
-10.62%6.41M
-60.72%209.13M
Cash payments relating to other financing activities
23.97%10.12M
0.80%28.95M
-1.57%21.75M
3.50%15.73M
24.09%8.16M
1.35%28.72M
5.00%22.1M
-4.18%15.2M
2,596,654.85%6.58M
-31.92%28.33M
Cash outflows from financing activities
26.37%310.92M
-44.79%726.17M
-34.93%609.82M
-14.66%459.62M
-27.91%246.04M
31.47%1.32B
4.15%937.25M
-27.92%538.6M
-11.39%341.31M
-16.82%1B
Net cash flows from financing activities
320.92%214.58M
259.41%218.36M
475.04%223.21M
-124.60%-30.66M
-75.60%50.98M
2.86%-136.98M
65.38%-59.52M
280.05%124.64M
112.04%208.93M
51.46%-141.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.83%171.38K
-71.34%7.94M
-63.49%14.49M
74.64%29.36M
-78.30%-4.47M
555.63%27.69M
1,943.18%39.69M
599.59%16.81M
-4,014.59%-2.51M
72.42%-6.08M
Net increase in cash and cash equivalents
123.67%195.61M
7,829.80%637.81M
9.27%186.04M
-61.18%108.59M
-63.91%87.46M
103.17%8.04M
145.17%170.26M
187.09%279.75M
279.74%242.3M
-325.53%-253.91M
Add:Begin period cash and cash equivalents
75.40%1.48B
0.96%845.94M
0.96%845.94M
0.96%845.94M
0.96%845.94M
-23.26%837.89M
-23.26%837.89M
-23.26%837.89M
-23.26%837.89M
11.50%1.09B
End period cash equivalent
79.92%1.68B
75.40%1.48B
2.36%1.03B
-14.59%954.52M
-13.59%933.39M
0.96%845.94M
41.03%1.01B
45.04%1.12B
12.87%1.08B
-23.26%837.89M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -2.33%970.12M-10.14%3.83B-12.18%2.79B-9.62%1.86B-1.96%993.3M16.13%4.26B16.52%3.18B13.19%2.06B7.93%1.01B5.70%3.67B
Refunds of taxes and levies -51.31%1.11M-5.93%51.89M-36.48%33.68M-83.01%7.19M-81.85%2.29M61.66%55.17M117.94%53.03M133.04%42.33M-15.15%12.6M-36.52%34.12M
Cash received relating to other operating activities -27.43%38.97M36.12%156.9M15.37%98.15M42.51%77.48M155.49%53.7M13.10%115.27M13.53%85.07M19.54%54.37M-22.80%21.02M18.43%101.91M
Cash inflows from operating activities -3.73%1.01B-8.89%4.04B-11.87%2.92B-9.74%1.95B0.24%1.05B16.45%4.43B17.32%3.32B14.50%2.16B6.73%1.05B5.37%3.81B
Goods services cash paid 9.07%744.95M-13.99%2.57B-15.51%1.84B-12.35%1.26B-8.85%683.02M12.27%2.98B6.38%2.17B-1.66%1.44B-8.55%749.33M11.31%2.66B
Staff behalf paid -5.87%140.92M1.24%578.99M2.42%428.7M6.10%289.49M8.04%149.7M11.71%571.91M11.00%418.58M6.23%272.84M0.84%138.57M3.61%511.97M
All taxes paid -27.46%45.85M21.90%177.13M57.42%166.46M97.77%122.67M106.40%63.21M11.66%145.3M-4.51%105.74M-27.76%62.02M-33.58%30.62M23.25%130.13M
Cash paid relating to other operating activities -10.31%65.63M-0.78%237.31M-11.12%181.15M-20.38%108.78M4.67%73.18M3.73%239.17M12.39%203.81M-1.69%136.63M-30.93%69.91M6.46%230.58M
Cash outflows from operating activities 2.91%997.35M-9.65%3.56B-9.96%2.61B-6.71%1.78B-1.96%969.1M11.61%3.94B6.98%2.9B-1.77%1.91B-10.47%988.44M10.19%3.53B
Net cash flows from operating activities -83.97%12.86M-2.81%480.43M-25.17%311.81M-33.05%166.47M37.53%80.19M78.02%494.3M258.72%416.71M520.64%248.65M147.29%58.31M-32.26%277.66M
Investing cash flow
Cash received from disposal of investments -47.12%374.81M-14.93%2.37B-10.64%1.83B23.65%1.37B199.21%708.82M613.64%2.79B912.24%2.05B1,995.19%1.11B689.67%236.9M-80.10%390.99M
Cash received from returns on investments -74.60%480.07K-48.16%4.16M11.10%3.82M57.27%3.06M436.51%1.89M776.76%8.03M1,179.22%3.44M786.87%1.95M104.18%352.3K-93.07%915.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.87%82.2K-42.87%65.98M-25.50%66.19M-25.00%65.69M225.67%65.51M485.23%115.5M46,596.28%88.84M123,165.35%87.59M55,168.03%20.12M6,639.30%19.74M
Net cash received from disposal of subsidiaries and other business units ----------------------68.64M--68.64M--16.93M--------
Cash received relating to other investing activities ----308.70%63.1M--1.03B--569.73M--189.88M61.77%15.44M--------------9.54M
Cash inflows from investing activities -61.15%375.37M-16.37%2.51B32.79%2.94B65.30%2.01B275.38%966.1M611.77%3B989.25%2.21B2,183.60%1.22B751.96%257.37M-78.71%421.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.38%36.64M-56.41%109.7M-53.58%93.4M-45.71%75.63M-14.59%56.71M-28.04%251.68M-24.50%201.19M-31.30%139.32M-49.00%66.4M-12.96%349.73M
Cash paid to acquire investments -46.96%370.73M-33.34%1.94B-22.68%1.73B5.51%1.25B227.55%698.99M627.46%2.91B891.59%2.24B11,777.00%1.19B2,034.00%213.4M-72.31%399.5M
Cash paid relating to other investing activities ----143.81%528.87M--1.48B--738.97M--249.64M284.36%216.92M-------------52.51%56.44M
Cash outflows from investing activities -59.48%407.37M-23.67%2.58B35.36%3.3B55.82%2.07B259.31%1.01B318.88%3.37B366.92%2.44B446.58%1.33B99.58%279.8M-58.96%805.67M
Net cash flows from investing activities 18.45%-32M81.72%-68.91M-60.38%-363.46M48.73%-56.58M-74.95%-39.24M1.95%-376.97M28.97%-226.62M41.77%-110.35M79.61%-22.43M-2,625.85%-384.49M
Financing cash flow
Cash received from capital contributions -57.79%1M-----55.62%4.44M--4.44M--2.37M--14.4M--10M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------14.4M--10M------------
Cash from borrowing 78.01%524.51M-19.23%940.1M-4.51%828.59M-35.99%424.52M-46.45%294.65M35.43%1.16B19.20%867.73M-2.18%663.24M13.75%550.24M-5.21%859.46M
Cash received relating to other financing activities ------4.44M--------------------------------
Cash inflows from financing activities 76.93%525.51M-19.84%944.54M-5.09%833.03M-35.32%428.95M-46.02%297.02M37.10%1.18B20.57%877.73M-2.18%663.24M13.75%550.24M-5.79%859.46M
Borrowing repayment 25.11%291.24M-53.56%570.58M-45.83%466.75M-34.70%331.81M-29.10%232.79M61.01%1.23B27.64%861.59M-4.84%508.15M-13.14%328.32M21.35%763M
Dividend interest payment 88.06%9.57M118.04%126.65M126.51%121.32M634.95%112.08M-20.69%5.09M-72.22%58.09M-73.73%53.56M-92.27%15.25M-10.62%6.41M-60.72%209.13M
Cash payments relating to other financing activities 23.97%10.12M0.80%28.95M-1.57%21.75M3.50%15.73M24.09%8.16M1.35%28.72M5.00%22.1M-4.18%15.2M2,596,654.85%6.58M-31.92%28.33M
Cash outflows from financing activities 26.37%310.92M-44.79%726.17M-34.93%609.82M-14.66%459.62M-27.91%246.04M31.47%1.32B4.15%937.25M-27.92%538.6M-11.39%341.31M-16.82%1B
Net cash flows from financing activities 320.92%214.58M259.41%218.36M475.04%223.21M-124.60%-30.66M-75.60%50.98M2.86%-136.98M65.38%-59.52M280.05%124.64M112.04%208.93M51.46%-141.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.83%171.38K-71.34%7.94M-63.49%14.49M74.64%29.36M-78.30%-4.47M555.63%27.69M1,943.18%39.69M599.59%16.81M-4,014.59%-2.51M72.42%-6.08M
Net increase in cash and cash equivalents 123.67%195.61M7,829.80%637.81M9.27%186.04M-61.18%108.59M-63.91%87.46M103.17%8.04M145.17%170.26M187.09%279.75M279.74%242.3M-325.53%-253.91M
Add:Begin period cash and cash equivalents 75.40%1.48B0.96%845.94M0.96%845.94M0.96%845.94M0.96%845.94M-23.26%837.89M-23.26%837.89M-23.26%837.89M-23.26%837.89M11.50%1.09B
End period cash equivalent 79.92%1.68B75.40%1.48B2.36%1.03B-14.59%954.52M-13.59%933.39M0.96%845.94M41.03%1.01B45.04%1.12B12.87%1.08B-23.26%837.89M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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