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300275 Chongqing Mas Sci.&Tech.

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  • 10.49
  • +0.77+7.92%
Market Closed May 14 15:00 CST
3.17BMarket Cap65.97P/E (TTM)

Chongqing Mas Sci.&Tech. 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
Assets
Current assets
Money funds
-6.86%51.72M
103.09%115.34M
-23.07%71.05M
-25.98%68.24M
-35.34%55.53M
-28.27%56.79M
-11.68%92.35M
-24.84%92.18M
-39.61%85.87M
193.78%79.17M
Notes receivable and accounts receivable
22.54%440.36M
12.23%434.86M
28.85%428.41M
29.15%406.21M
3.15%359.36M
1.72%387.48M
15.71%332.5M
15.64%314.52M
25.10%348.38M
25.43%380.92M
-Notes receivable
50.75%58.22M
-7.17%54.24M
29.86%56.86M
5.36%45M
-56.42%38.62M
-21.71%58.42M
-26.95%43.79M
6.23%42.71M
154.45%88.62M
103.34%74.63M
-Accounts receivable
19.14%382.14M
15.67%380.62M
28.69%371.55M
32.89%361.22M
23.48%320.74M
7.43%329.06M
26.95%288.71M
17.27%271.81M
6.61%259.75M
14.72%306.29M
Other receivables (including interest and dividends)
-23.98%18.49M
11.79%19.5M
-19.77%19.48M
2.53%22.24M
9.51%24.32M
-9.76%17.44M
5.98%24.28M
21.06%21.7M
20.31%22.21M
70.43%19.33M
-Other receivable
----
----
----
2.53%22.24M
----
-9.76%17.44M
----
21.06%21.7M
----
70.43%19.33M
Contractual assets
-1.09%31.82M
-11.51%24.47M
100.76%34.25M
35.40%31.75M
46.15%32.17M
30.05%27.65M
-35.70%17.06M
82.07%23.45M
87.47%22.01M
106.55%21.26M
Advance payment
8.49%15.28M
-51.47%11.53M
37.45%18.82M
56.50%15.03M
2.98%14.09M
59.63%23.76M
-3.03%13.69M
21.92%9.61M
121.29%13.68M
89.59%14.88M
Inventories
33.42%163.47M
28.03%150.71M
-14.31%128.98M
-8.37%132.36M
-10.05%122.53M
-10.57%117.72M
55.69%150.52M
66.41%144.45M
80.03%136.22M
75.13%131.64M
Receivable financing
34.59%11.57M
51.69%14.99M
241.51%16.05M
89.68%17.6M
-23.85%8.6M
78.53%9.88M
-19.42%4.7M
264.73%9.28M
11.77%11.29M
490.80%5.54M
Other current assets
14.60%18.92M
-0.17%17.29M
41.68%18.39M
946.07%16.94M
425.06%16.51M
332.41%17.32M
114.79%12.98M
-65.25%1.62M
-50.35%3.14M
-9.35%4M
Total current assets
18.72%751.65M
19.85%788.68M
13.48%735.46M
15.17%710.37M
-1.51%633.11M
0.20%658.04M
13.48%648.1M
15.42%616.81M
15.23%642.81M
45.91%656.74M
Non Current assets
Other equity investment
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
0.00%16.89M
-3.43%16.89M
-3.43%16.89M
0.00%16.89M
0.00%16.89M
Investment real estate
-3.15%173.09M
-3.12%174.5M
-3.03%175.9M
20.71%177.31M
20.74%178.72M
20.78%180.12M
292.17%181.4M
215.52%146.89M
215.92%148.02M
216.31%149.14M
Long-term equity investment
5.90%127.08M
6.03%126.37M
7.89%124.54M
6.41%121.88M
5.40%120M
5.46%119.19M
5.52%115.43M
23.75%114.54M
23.91%113.86M
23.22%113.01M
Fixed assets
----
----
----
11.07%172.64M
----
11.22%177.83M
----
84.48%155.43M
----
83.20%159.89M
Constru in process
----
----
----
0.54%11.81M
----
44.17%10.96M
----
-91.96%11.75M
----
-93.74%7.6M
Intangible assets
-3.02%26.77M
-3.07%26.97M
-1.06%27.17M
-1.08%27.39M
-3.96%27.61M
-3.05%27.82M
-8.35%27.47M
-4.99%27.68M
-2.10%28.74M
-2.97%28.7M
Deferred tax assets
-5.46%18.92M
-2.72%20.36M
-3.20%20.71M
-21.17%18.21M
-10.69%20.02M
-9.78%20.93M
-10.90%21.4M
-5.55%23.11M
-13.05%22.41M
-14.03%23.21M
Usufruct assets
25.07%1.11M
20.07%1.33M
-1.03%1.32M
--666.05K
--888.07K
--1.11M
--1.33M
----
----
----
Total non current assets
-1.10%544.69M
-1.07%548.92M
-1.05%550.16M
10.18%546.8M
11.20%550.76M
11.32%554.86M
18.42%556.01M
12.03%496.29M
18.23%495.3M
18.29%498.45M
Total assets
9.50%1.3B
10.28%1.34B
6.77%1.29B
12.94%1.26B
4.02%1.18B
5.00%1.21B
15.71%1.2B
13.89%1.11B
16.52%1.14B
32.55%1.16B
Liabilities
Current liabilities
Short term loan
-68.70%38M
-38.90%71M
-33.06%81M
-20.58%81.8M
56.65%121.4M
40.85%116.2M
31.17%121M
59.69%103M
9.15%77.5M
10.00%82.5M
Notes payable and accounts payable
2.69%160.49M
-9.30%174.01M
1.05%179.53M
43.77%178.98M
4.57%156.28M
16.22%191.85M
133.94%177.67M
58.88%124.49M
111.04%149.45M
108.35%165.08M
-Notes payable
-68.03%8.65M
-44.89%17.09M
2.21%39.33M
-4.96%39.28M
-30.34%27.04M
27.37%31.02M
259.66%38.48M
218.54%41.33M
256.83%38.81M
--24.36M
-Accounts payable
17.48%151.84M
-2.44%156.91M
0.73%140.2M
67.99%139.7M
16.82%129.25M
14.29%160.83M
113.32%139.19M
27.19%83.16M
84.58%110.64M
77.61%140.72M
Contract liabilities
66.27%47.16M
70.23%36.72M
72.52%35.79M
75.59%33.13M
18.53%28.37M
10.22%21.57M
15.05%20.75M
8.29%18.87M
96.39%23.93M
12.36%19.57M
Advance receipts
3.00%361.61K
142.05%2.12M
25.59%361.55K
140.04%2.07M
3.00%351.08K
-47.89%877.69K
-88.10%287.88K
--861.89K
--340.85K
--1.68M
Salaries payable
-22.02%9M
19.26%16.12M
23.54%14.96M
29.83%13.06M
95.46%11.55M
15.21%13.52M
27.11%12.11M
13.13%10.06M
-27.30%5.91M
-0.15%11.73M
Taxs payable
49.75%12.95M
7.77%12M
170.21%16.22M
206.81%13.66M
104.43%8.65M
26.86%11.14M
50.08%6M
95.35%4.45M
8.88%4.23M
90.69%8.78M
Other payable (including interest and dividends)
-42.23%15.18M
-20.74%20.73M
-67.35%15.76M
-52.73%26.81M
-45.40%26.28M
-52.81%26.16M
1.94%48.27M
25.63%56.72M
4.96%48.13M
-17.95%55.44M
-Other payable
----
----
----
-52.73%26.81M
----
-52.81%26.16M
----
25.63%56.72M
----
-17.95%55.44M
Non current liabilities due within one year
732.04%22.26M
630.65%21.16M
105.90%5.95M
96.75%5.68M
-36.17%2.68M
-46.97%2.9M
-56.89%2.89M
-67.35%2.89M
-62.85%4.19M
-60.07%5.46M
Other current liabilities
105.38%47.62M
5.45%38.3M
29.94%48.89M
6.39%32.59M
-66.83%23.18M
-39.24%36.32M
-24.43%37.62M
7.88%30.63M
108.61%69.91M
66.13%59.77M
Total current liabilities
-6.79%353.02M
-6.74%392.16M
-6.59%398.47M
10.17%387.79M
-1.26%378.73M
2.56%420.53M
39.41%426.6M
38.66%351.98M
49.45%383.58M
34.33%410.02M
Current liabilities
Long term loan
591.33%103.7M
566.00%99.9M
262.50%58M
262.50%58M
-11.76%15M
-11.76%15M
-11.11%16M
-11.11%16M
-10.53%17M
-10.53%17M
Deferred tax liabilities
--166.61K
--199.93K
----
----
----
----
----
----
----
----
Long term deferred income
-57.14%237.02K
-50.00%316.02K
-57.80%395.02K
-83.77%474.02K
-81.56%553.02K
-79.47%632.02K
-71.26%936.02K
-9.76%2.92M
-9.53%3M
-9.31%3.08M
Lease liabilities
----
--324.18K
163.67%598.7K
----
----
----
--227.07K
----
----
----
Total non current liabilities
569.35%104.1M
544.45%100.74M
243.72%58.99M
209.06%58.47M
-22.23%15.55M
-22.14%15.63M
-19.26%17.16M
-13.99%18.92M
-17.74%20M
-21.50%20.08M
Total liabilities
15.94%457.13M
13.01%492.9M
3.09%457.46M
20.32%446.26M
-2.30%394.29M
1.41%436.16M
35.60%443.76M
34.46%370.9M
43.64%403.58M
30.02%430.09M
Shareholders equity
Paid-in capital
60.63%302.27M
60.63%302.27M
60.63%302.27M
60.63%302.27M
-0.03%188.17M
-0.03%188.17M
-0.03%188.17M
-0.03%188.17M
-0.07%188.22M
11.22%188.22M
Capital reserve funds
-23.09%313.78M
-23.12%310.74M
-24.19%303.67M
-23.94%301.65M
3.42%407.99M
2.81%404.19M
2.25%400.59M
1.57%396.57M
1.50%394.5M
52.50%393.13M
Surplus reserve funds
8.89%55.12M
8.89%55.12M
8.14%50.62M
8.14%50.62M
8.14%50.62M
8.14%50.62M
7.11%46.81M
7.11%46.81M
7.11%46.81M
7.11%46.81M
Retained profit
25.11%188.2M
24.42%175.81M
29.05%171.08M
30.25%164M
24.85%150.43M
25.65%141.3M
25.83%132.56M
26.14%125.92M
25.22%120.48M
23.51%112.46M
Less:Treasury stock
166.40%21.32M
----
----
-51.66%7.78M
-51.06%8M
-51.06%8M
-51.06%8M
-26.30%16.09M
-27.33%16.35M
-27.33%16.35M
Shareholders equity without minority interests
6.19%838.05M
8.72%843.93M
8.88%827.64M
9.36%810.76M
7.57%789.21M
7.18%776.27M
6.65%760.13M
5.86%741.38M
5.65%733.66M
34.30%724.27M
Minority interests
204.87%1.15M
62.15%750.97K
144.29%515.44K
-81.87%148.36K
-56.02%378.62K
-43.74%463.14K
-68.85%211K
-32.24%818.48K
-35.78%860.97K
-41.76%823.21K
Total shareholder equity
6.28%839.21M
8.75%844.69M
8.92%828.15M
9.26%810.91M
7.50%789.58M
7.12%776.74M
6.58%760.34M
5.79%742.2M
5.57%734.52M
34.11%725.09M
Total liabilityies and equity
9.50%1.3B
10.28%1.34B
6.77%1.29B
12.94%1.26B
4.02%1.18B
5.00%1.21B
15.71%1.2B
13.89%1.11B
16.52%1.14B
32.55%1.16B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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
Assets
Current assets
Money funds -6.86%51.72M103.09%115.34M-23.07%71.05M-25.98%68.24M-35.34%55.53M-28.27%56.79M-11.68%92.35M-24.84%92.18M-39.61%85.87M193.78%79.17M
Notes receivable and accounts receivable 22.54%440.36M12.23%434.86M28.85%428.41M29.15%406.21M3.15%359.36M1.72%387.48M15.71%332.5M15.64%314.52M25.10%348.38M25.43%380.92M
-Notes receivable 50.75%58.22M-7.17%54.24M29.86%56.86M5.36%45M-56.42%38.62M-21.71%58.42M-26.95%43.79M6.23%42.71M154.45%88.62M103.34%74.63M
-Accounts receivable 19.14%382.14M15.67%380.62M28.69%371.55M32.89%361.22M23.48%320.74M7.43%329.06M26.95%288.71M17.27%271.81M6.61%259.75M14.72%306.29M
Other receivables (including interest and dividends) -23.98%18.49M11.79%19.5M-19.77%19.48M2.53%22.24M9.51%24.32M-9.76%17.44M5.98%24.28M21.06%21.7M20.31%22.21M70.43%19.33M
-Other receivable ------------2.53%22.24M-----9.76%17.44M----21.06%21.7M----70.43%19.33M
Contractual assets -1.09%31.82M-11.51%24.47M100.76%34.25M35.40%31.75M46.15%32.17M30.05%27.65M-35.70%17.06M82.07%23.45M87.47%22.01M106.55%21.26M
Advance payment 8.49%15.28M-51.47%11.53M37.45%18.82M56.50%15.03M2.98%14.09M59.63%23.76M-3.03%13.69M21.92%9.61M121.29%13.68M89.59%14.88M
Inventories 33.42%163.47M28.03%150.71M-14.31%128.98M-8.37%132.36M-10.05%122.53M-10.57%117.72M55.69%150.52M66.41%144.45M80.03%136.22M75.13%131.64M
Receivable financing 34.59%11.57M51.69%14.99M241.51%16.05M89.68%17.6M-23.85%8.6M78.53%9.88M-19.42%4.7M264.73%9.28M11.77%11.29M490.80%5.54M
Other current assets 14.60%18.92M-0.17%17.29M41.68%18.39M946.07%16.94M425.06%16.51M332.41%17.32M114.79%12.98M-65.25%1.62M-50.35%3.14M-9.35%4M
Total current assets 18.72%751.65M19.85%788.68M13.48%735.46M15.17%710.37M-1.51%633.11M0.20%658.04M13.48%648.1M15.42%616.81M15.23%642.81M45.91%656.74M
Non Current assets
Other equity investment 0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M0.00%16.89M-3.43%16.89M-3.43%16.89M0.00%16.89M0.00%16.89M
Investment real estate -3.15%173.09M-3.12%174.5M-3.03%175.9M20.71%177.31M20.74%178.72M20.78%180.12M292.17%181.4M215.52%146.89M215.92%148.02M216.31%149.14M
Long-term equity investment 5.90%127.08M6.03%126.37M7.89%124.54M6.41%121.88M5.40%120M5.46%119.19M5.52%115.43M23.75%114.54M23.91%113.86M23.22%113.01M
Fixed assets ------------11.07%172.64M----11.22%177.83M----84.48%155.43M----83.20%159.89M
Constru in process ------------0.54%11.81M----44.17%10.96M-----91.96%11.75M-----93.74%7.6M
Intangible assets -3.02%26.77M-3.07%26.97M-1.06%27.17M-1.08%27.39M-3.96%27.61M-3.05%27.82M-8.35%27.47M-4.99%27.68M-2.10%28.74M-2.97%28.7M
Deferred tax assets -5.46%18.92M-2.72%20.36M-3.20%20.71M-21.17%18.21M-10.69%20.02M-9.78%20.93M-10.90%21.4M-5.55%23.11M-13.05%22.41M-14.03%23.21M
Usufruct assets 25.07%1.11M20.07%1.33M-1.03%1.32M--666.05K--888.07K--1.11M--1.33M------------
Total non current assets -1.10%544.69M-1.07%548.92M-1.05%550.16M10.18%546.8M11.20%550.76M11.32%554.86M18.42%556.01M12.03%496.29M18.23%495.3M18.29%498.45M
Total assets 9.50%1.3B10.28%1.34B6.77%1.29B12.94%1.26B4.02%1.18B5.00%1.21B15.71%1.2B13.89%1.11B16.52%1.14B32.55%1.16B
Liabilities
Current liabilities
Short term loan -68.70%38M-38.90%71M-33.06%81M-20.58%81.8M56.65%121.4M40.85%116.2M31.17%121M59.69%103M9.15%77.5M10.00%82.5M
Notes payable and accounts payable 2.69%160.49M-9.30%174.01M1.05%179.53M43.77%178.98M4.57%156.28M16.22%191.85M133.94%177.67M58.88%124.49M111.04%149.45M108.35%165.08M
-Notes payable -68.03%8.65M-44.89%17.09M2.21%39.33M-4.96%39.28M-30.34%27.04M27.37%31.02M259.66%38.48M218.54%41.33M256.83%38.81M--24.36M
-Accounts payable 17.48%151.84M-2.44%156.91M0.73%140.2M67.99%139.7M16.82%129.25M14.29%160.83M113.32%139.19M27.19%83.16M84.58%110.64M77.61%140.72M
Contract liabilities 66.27%47.16M70.23%36.72M72.52%35.79M75.59%33.13M18.53%28.37M10.22%21.57M15.05%20.75M8.29%18.87M96.39%23.93M12.36%19.57M
Advance receipts 3.00%361.61K142.05%2.12M25.59%361.55K140.04%2.07M3.00%351.08K-47.89%877.69K-88.10%287.88K--861.89K--340.85K--1.68M
Salaries payable -22.02%9M19.26%16.12M23.54%14.96M29.83%13.06M95.46%11.55M15.21%13.52M27.11%12.11M13.13%10.06M-27.30%5.91M-0.15%11.73M
Taxs payable 49.75%12.95M7.77%12M170.21%16.22M206.81%13.66M104.43%8.65M26.86%11.14M50.08%6M95.35%4.45M8.88%4.23M90.69%8.78M
Other payable (including interest and dividends) -42.23%15.18M-20.74%20.73M-67.35%15.76M-52.73%26.81M-45.40%26.28M-52.81%26.16M1.94%48.27M25.63%56.72M4.96%48.13M-17.95%55.44M
-Other payable -------------52.73%26.81M-----52.81%26.16M----25.63%56.72M-----17.95%55.44M
Non current liabilities due within one year 732.04%22.26M630.65%21.16M105.90%5.95M96.75%5.68M-36.17%2.68M-46.97%2.9M-56.89%2.89M-67.35%2.89M-62.85%4.19M-60.07%5.46M
Other current liabilities 105.38%47.62M5.45%38.3M29.94%48.89M6.39%32.59M-66.83%23.18M-39.24%36.32M-24.43%37.62M7.88%30.63M108.61%69.91M66.13%59.77M
Total current liabilities -6.79%353.02M-6.74%392.16M-6.59%398.47M10.17%387.79M-1.26%378.73M2.56%420.53M39.41%426.6M38.66%351.98M49.45%383.58M34.33%410.02M
Current liabilities
Long term loan 591.33%103.7M566.00%99.9M262.50%58M262.50%58M-11.76%15M-11.76%15M-11.11%16M-11.11%16M-10.53%17M-10.53%17M
Deferred tax liabilities --166.61K--199.93K--------------------------------
Long term deferred income -57.14%237.02K-50.00%316.02K-57.80%395.02K-83.77%474.02K-81.56%553.02K-79.47%632.02K-71.26%936.02K-9.76%2.92M-9.53%3M-9.31%3.08M
Lease liabilities ------324.18K163.67%598.7K--------------227.07K------------
Total non current liabilities 569.35%104.1M544.45%100.74M243.72%58.99M209.06%58.47M-22.23%15.55M-22.14%15.63M-19.26%17.16M-13.99%18.92M-17.74%20M-21.50%20.08M
Total liabilities 15.94%457.13M13.01%492.9M3.09%457.46M20.32%446.26M-2.30%394.29M1.41%436.16M35.60%443.76M34.46%370.9M43.64%403.58M30.02%430.09M
Shareholders equity
Paid-in capital 60.63%302.27M60.63%302.27M60.63%302.27M60.63%302.27M-0.03%188.17M-0.03%188.17M-0.03%188.17M-0.03%188.17M-0.07%188.22M11.22%188.22M
Capital reserve funds -23.09%313.78M-23.12%310.74M-24.19%303.67M-23.94%301.65M3.42%407.99M2.81%404.19M2.25%400.59M1.57%396.57M1.50%394.5M52.50%393.13M
Surplus reserve funds 8.89%55.12M8.89%55.12M8.14%50.62M8.14%50.62M8.14%50.62M8.14%50.62M7.11%46.81M7.11%46.81M7.11%46.81M7.11%46.81M
Retained profit 25.11%188.2M24.42%175.81M29.05%171.08M30.25%164M24.85%150.43M25.65%141.3M25.83%132.56M26.14%125.92M25.22%120.48M23.51%112.46M
Less:Treasury stock 166.40%21.32M---------51.66%7.78M-51.06%8M-51.06%8M-51.06%8M-26.30%16.09M-27.33%16.35M-27.33%16.35M
Shareholders equity without minority interests 6.19%838.05M8.72%843.93M8.88%827.64M9.36%810.76M7.57%789.21M7.18%776.27M6.65%760.13M5.86%741.38M5.65%733.66M34.30%724.27M
Minority interests 204.87%1.15M62.15%750.97K144.29%515.44K-81.87%148.36K-56.02%378.62K-43.74%463.14K-68.85%211K-32.24%818.48K-35.78%860.97K-41.76%823.21K
Total shareholder equity 6.28%839.21M8.75%844.69M8.92%828.15M9.26%810.91M7.50%789.58M7.12%776.74M6.58%760.34M5.79%742.2M5.57%734.52M34.11%725.09M
Total liabilityies and equity 9.50%1.3B10.28%1.34B6.77%1.29B12.94%1.26B4.02%1.18B5.00%1.21B15.71%1.2B13.89%1.11B16.52%1.14B32.55%1.16B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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