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301019 Ningbo Color Master Batch

Watchlist
  • 19.28
  • +0.44+2.34%
Market Closed Jun 7 15:00 CST
2.31BMarket Cap22.63P/E (TTM)

Ningbo Color Master Batch 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
-17.38%329.9M
-18.56%414.35M
-32.81%340.95M
12.47%488.81M
-17.45%399.28M
-7.15%508.8M
2.70%507.44M
-33.93%434.6M
388.99%483.69M
482.01%548M
Transactional financial assets
10.27%408M
76.36%388M
126.32%430M
25.00%300M
48.00%370M
10.00%220M
11.76%190M
--240M
--250M
--200M
Notes receivable and accounts receivable
47.68%182.76M
28.62%171.53M
34.08%151.09M
19.37%128.71M
10.32%123.76M
31.68%133.36M
0.54%112.69M
-5.86%107.82M
7.99%112.17M
5.76%101.27M
-Notes receivable
107.38%45.62M
76.62%46.6M
210.04%25.85M
249.37%25.27M
247.65%22M
1,032.15%26.38M
66.21%8.34M
92.00%7.23M
75.65%6.33M
-55.07%2.33M
-Accounts receivable
34.77%137.14M
16.78%124.93M
20.02%125.25M
2.83%103.44M
-3.86%101.76M
8.12%106.98M
-2.53%104.35M
-9.19%100.59M
5.55%105.85M
9.24%98.94M
Other receivables (including interest and dividends)
-83.40%183.18K
-79.85%201.91K
-73.89%281.89K
15.94%1.17M
519.95%1.1M
236.87%1M
540.53%1.08M
-78.94%1.01M
-45.85%178.01K
-27.72%297.4K
-Other receivable
----
----
----
15.94%1.17M
----
236.87%1M
----
-78.94%1.01M
----
-27.72%297.4K
Advance payment
-83.97%3.19M
-31.07%2.25M
-1.13%7.63M
-43.75%8.78M
147.82%19.91M
-62.72%3.26M
-22.20%7.72M
208.01%15.61M
-12.80%8.03M
-36.00%8.75M
Inventories
-14.68%71.79M
-11.75%62.67M
17.33%71.09M
-6.32%74.48M
12.11%84.14M
5.77%71.01M
-26.37%60.59M
-10.51%79.51M
-31.00%75.05M
-30.66%67.14M
Receivable financing
-37.17%25.13M
-23.66%28M
-39.33%43.06M
-18.71%38.72M
-26.54%39.99M
-27.78%36.68M
5.12%70.97M
-21.68%47.64M
-5.12%54.43M
-21.51%50.79M
Other current assets
--1.35M
-99.93%21.97K
----
----
----
--33.37M
--30M
1,051.70%30M
----
----
Total current assets
-1.53%1.02B
5.91%1.07B
6.49%1.04B
8.84%1.04B
5.55%1.04B
3.20%1.01B
4.75%980.49M
2.33%956.19M
159.88%983.57M
166.06%976.24M
Non Current assets
Investment real estate
-19.15%1.51M
-18.27%1.6M
-17.48%1.69M
-16.74%1.78M
-16.07%1.86M
-15.45%1.95M
-14.88%2.04M
-14.34%2.13M
-13.85%2.22M
-65.09%2.31M
Fixed assets
----
----
----
11.09%80.15M
----
19.37%83.56M
----
6.53%72.15M
----
11.18%70M
Constru in process
----
----
----
----
----
-89.92%442.48K
----
--8.05M
----
--4.39M
Intangible assets
153.04%17.55M
152.25%17.68M
151.48%17.81M
-4.05%6.86M
-4.02%6.94M
-3.97%7.01M
-3.70%7.08M
-3.66%7.15M
-3.61%7.23M
1.01%7.3M
Deferred tax assets
39.63%1.43M
1.54%1.32M
-31.29%1.35M
-35.69%1.21M
-45.17%1.02M
-27.21%1.3M
-11.74%1.97M
-16.04%1.89M
-12.45%1.87M
-11.96%1.79M
Usufruct assets
25.15%388.12K
17.41%517.5K
-95.02%48.8K
-85.13%179.46K
-79.47%310.11K
-74.81%440.77K
69.71%979.65K
61.94%1.21M
--1.51M
6.99%1.75M
Other non current assets
--15.11M
14,938.39%10.71M
185.85%1.29M
-14.02%2.06M
----
-97.12%71.2K
-83.07%449.63K
-34.57%2.39M
-58.41%2.6M
-52.84%2.47M
Total non current assets
38.82%127.9M
19.31%113.07M
7.27%101.37M
-2.87%92.24M
-2.23%92.13M
5.30%94.78M
8.46%94.5M
11.40%94.97M
8.23%94.23M
1.80%90.01M
Total assets
1.76%1.15B
7.06%1.18B
6.56%1.15B
7.78%1.13B
4.87%1.13B
3.38%1.1B
5.06%1.07B
3.09%1.05B
131.51%1.08B
134.17%1.07B
Liabilities
Current liabilities
Short term loan
--3.93M
--10M
--8.54M
--2.47M
----
----
----
----
----
----
Notes payable and accounts payable
34.31%43.86M
67.65%29.41M
44.04%27.47M
54.47%32.38M
2.34%32.65M
-45.64%17.54M
-41.76%19.07M
-26.20%20.96M
-18.66%31.9M
-9.98%32.27M
-Notes payable
2.48%26.37M
127.60%23.13M
27.52%19.05M
85.12%28.95M
9.23%25.73M
-64.89%10.16M
-28.67%14.94M
-26.14%15.64M
-22.73%23.56M
-5.64%28.95M
-Accounts payable
152.67%17.49M
-14.89%6.28M
103.77%8.42M
-35.64%3.42M
-17.09%6.92M
121.92%7.38M
-64.98%4.13M
-26.37%5.32M
-4.48%8.35M
-35.70%3.33M
Contract liabilities
-85.59%330.75K
15.08%680.55K
34.57%1.63M
23.18%1.59M
3.21%2.3M
70.05%591.35K
34.92%1.21M
226.08%1.29M
289.78%2.22M
-14.72%347.75K
Salaries payable
-12.86%5.11M
3.07%14.31M
-12.26%10.19M
-10.06%7.82M
-1.90%5.86M
2.35%13.88M
-10.86%11.61M
-10.07%8.69M
-0.56%5.98M
-21.53%13.56M
Taxs payable
-32.32%4.37M
28.55%8.04M
17.36%8.19M
-9.52%6.31M
-20.17%6.45M
-63.61%6.25M
11.75%6.98M
-50.62%6.97M
-33.52%8.08M
5.78%17.19M
Other payable (including interest and dividends)
24.87%9.24M
-8.02%6.83M
2.78%7.05M
345.65%29.77M
6.79%7.4M
22.07%7.43M
12.52%6.86M
-77.40%6.68M
-9.86%6.93M
-17.05%6.09M
-Dividend payable
----
----
----
--22.46M
----
----
----
----
----
----
-Other payable
----
----
----
9.34%7.3M
----
22.07%7.43M
----
-77.40%6.68M
----
-17.05%6.09M
Non current liabilities due within one year
40.87%426.93K
34.87%565.9K
-97.91%18.93K
-79.13%161.55K
-68.86%303.07K
-56.37%419.58K
2,131.16%905.63K
20.45%774.23K
--973.14K
62.85%961.68K
Other current liabilities
205.25%3.29M
41.03%1.63M
40.94%221.27K
41.02%237.13K
273.09%1.08M
2,456.53%1.16M
34.92%157K
226.08%168.15K
289.78%289.15K
-14.72%45.21K
Total current liabilities
25.88%70.55M
51.18%71.47M
35.28%63.31M
77.27%80.73M
-0.59%56.04M
-32.91%47.28M
-20.91%46.8M
-45.02%45.54M
-14.22%56.38M
-9.39%70.47M
Current liabilities
Long term account payable
----
----
----
-2.67%2.85M
----
-2.76%2.88M
----
-2.80%2.93M
----
-2.82%2.97M
Long term deferred income
-2.83%7.81M
-2.45%8.07M
4.38%8.34M
4.73%8.6M
-4.75%8.04M
-4.46%8.28M
-10.13%7.99M
-9.88%8.21M
-9.64%8.44M
-9.41%8.66M
Lease liabilities
----
----
----
----
----
-97.11%23.92K
-86.22%54.81K
1,464.83%310.86K
--762.75K
-21.51%828.53K
Total non current liabilities
-2.74%10.6M
-2.69%10.88M
2.00%11.17M
-0.00%11.45M
-10.24%10.9M
-10.21%11.18M
-10.81%10.95M
-5.71%11.45M
-1.80%12.14M
-8.87%12.46M
Total liabilities
21.22%81.15M
40.87%82.35M
28.97%74.47M
61.74%92.18M
-2.30%66.95M
-29.50%58.46M
-19.18%57.74M
-39.99%56.99M
-12.25%68.52M
-9.32%82.92M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
50.00%120M
50.00%120M
50.00%120M
50.00%120M
33.33%80M
33.33%80M
Capital reserve funds
-0.00%625.74M
0.00%625.74M
0.00%625.74M
0.00%625.74M
-6.01%625.74M
-6.01%625.74M
-6.01%625.74M
-6.01%625.74M
280.02%665.74M
280.02%665.74M
Surplus reserve funds
25.99%49.52M
25.99%49.52M
34.34%39.31M
34.34%39.31M
34.34%39.31M
34.34%39.31M
59.26%29.26M
59.23%29.26M
59.26%29.26M
59.26%29.26M
Retained profit
-1.45%274.29M
16.90%302.48M
18.04%285.96M
16.67%255.7M
18.80%278.32M
24.20%258.76M
29.11%242.25M
36.47%219.17M
74.98%234.28M
88.81%208.33M
Less:Treasury stock
--500.22K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.54%1.07B
5.17%1.1B
5.28%1.07B
4.68%1.04B
5.36%1.06B
6.15%1.04B
6.88%1.02B
7.51%994.17M
160.49%1.01B
170.22%983.33M
Total shareholder equity
0.54%1.07B
5.17%1.1B
5.28%1.07B
4.68%1.04B
5.36%1.06B
6.15%1.04B
6.88%1.02B
7.51%994.17M
160.49%1.01B
170.22%983.33M
Total liabilityies and equity
1.76%1.15B
7.06%1.18B
6.56%1.15B
7.78%1.13B
4.87%1.13B
3.38%1.1B
5.06%1.07B
3.09%1.05B
131.51%1.08B
134.17%1.07B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -17.38%329.9M-18.56%414.35M-32.81%340.95M12.47%488.81M-17.45%399.28M-7.15%508.8M2.70%507.44M-33.93%434.6M388.99%483.69M482.01%548M
Transactional financial assets 10.27%408M76.36%388M126.32%430M25.00%300M48.00%370M10.00%220M11.76%190M--240M--250M--200M
Notes receivable and accounts receivable 47.68%182.76M28.62%171.53M34.08%151.09M19.37%128.71M10.32%123.76M31.68%133.36M0.54%112.69M-5.86%107.82M7.99%112.17M5.76%101.27M
-Notes receivable 107.38%45.62M76.62%46.6M210.04%25.85M249.37%25.27M247.65%22M1,032.15%26.38M66.21%8.34M92.00%7.23M75.65%6.33M-55.07%2.33M
-Accounts receivable 34.77%137.14M16.78%124.93M20.02%125.25M2.83%103.44M-3.86%101.76M8.12%106.98M-2.53%104.35M-9.19%100.59M5.55%105.85M9.24%98.94M
Other receivables (including interest and dividends) -83.40%183.18K-79.85%201.91K-73.89%281.89K15.94%1.17M519.95%1.1M236.87%1M540.53%1.08M-78.94%1.01M-45.85%178.01K-27.72%297.4K
-Other receivable ------------15.94%1.17M----236.87%1M-----78.94%1.01M-----27.72%297.4K
Advance payment -83.97%3.19M-31.07%2.25M-1.13%7.63M-43.75%8.78M147.82%19.91M-62.72%3.26M-22.20%7.72M208.01%15.61M-12.80%8.03M-36.00%8.75M
Inventories -14.68%71.79M-11.75%62.67M17.33%71.09M-6.32%74.48M12.11%84.14M5.77%71.01M-26.37%60.59M-10.51%79.51M-31.00%75.05M-30.66%67.14M
Receivable financing -37.17%25.13M-23.66%28M-39.33%43.06M-18.71%38.72M-26.54%39.99M-27.78%36.68M5.12%70.97M-21.68%47.64M-5.12%54.43M-21.51%50.79M
Other current assets --1.35M-99.93%21.97K--------------33.37M--30M1,051.70%30M--------
Total current assets -1.53%1.02B5.91%1.07B6.49%1.04B8.84%1.04B5.55%1.04B3.20%1.01B4.75%980.49M2.33%956.19M159.88%983.57M166.06%976.24M
Non Current assets
Investment real estate -19.15%1.51M-18.27%1.6M-17.48%1.69M-16.74%1.78M-16.07%1.86M-15.45%1.95M-14.88%2.04M-14.34%2.13M-13.85%2.22M-65.09%2.31M
Fixed assets ------------11.09%80.15M----19.37%83.56M----6.53%72.15M----11.18%70M
Constru in process ---------------------89.92%442.48K------8.05M------4.39M
Intangible assets 153.04%17.55M152.25%17.68M151.48%17.81M-4.05%6.86M-4.02%6.94M-3.97%7.01M-3.70%7.08M-3.66%7.15M-3.61%7.23M1.01%7.3M
Deferred tax assets 39.63%1.43M1.54%1.32M-31.29%1.35M-35.69%1.21M-45.17%1.02M-27.21%1.3M-11.74%1.97M-16.04%1.89M-12.45%1.87M-11.96%1.79M
Usufruct assets 25.15%388.12K17.41%517.5K-95.02%48.8K-85.13%179.46K-79.47%310.11K-74.81%440.77K69.71%979.65K61.94%1.21M--1.51M6.99%1.75M
Other non current assets --15.11M14,938.39%10.71M185.85%1.29M-14.02%2.06M-----97.12%71.2K-83.07%449.63K-34.57%2.39M-58.41%2.6M-52.84%2.47M
Total non current assets 38.82%127.9M19.31%113.07M7.27%101.37M-2.87%92.24M-2.23%92.13M5.30%94.78M8.46%94.5M11.40%94.97M8.23%94.23M1.80%90.01M
Total assets 1.76%1.15B7.06%1.18B6.56%1.15B7.78%1.13B4.87%1.13B3.38%1.1B5.06%1.07B3.09%1.05B131.51%1.08B134.17%1.07B
Liabilities
Current liabilities
Short term loan --3.93M--10M--8.54M--2.47M------------------------
Notes payable and accounts payable 34.31%43.86M67.65%29.41M44.04%27.47M54.47%32.38M2.34%32.65M-45.64%17.54M-41.76%19.07M-26.20%20.96M-18.66%31.9M-9.98%32.27M
-Notes payable 2.48%26.37M127.60%23.13M27.52%19.05M85.12%28.95M9.23%25.73M-64.89%10.16M-28.67%14.94M-26.14%15.64M-22.73%23.56M-5.64%28.95M
-Accounts payable 152.67%17.49M-14.89%6.28M103.77%8.42M-35.64%3.42M-17.09%6.92M121.92%7.38M-64.98%4.13M-26.37%5.32M-4.48%8.35M-35.70%3.33M
Contract liabilities -85.59%330.75K15.08%680.55K34.57%1.63M23.18%1.59M3.21%2.3M70.05%591.35K34.92%1.21M226.08%1.29M289.78%2.22M-14.72%347.75K
Salaries payable -12.86%5.11M3.07%14.31M-12.26%10.19M-10.06%7.82M-1.90%5.86M2.35%13.88M-10.86%11.61M-10.07%8.69M-0.56%5.98M-21.53%13.56M
Taxs payable -32.32%4.37M28.55%8.04M17.36%8.19M-9.52%6.31M-20.17%6.45M-63.61%6.25M11.75%6.98M-50.62%6.97M-33.52%8.08M5.78%17.19M
Other payable (including interest and dividends) 24.87%9.24M-8.02%6.83M2.78%7.05M345.65%29.77M6.79%7.4M22.07%7.43M12.52%6.86M-77.40%6.68M-9.86%6.93M-17.05%6.09M
-Dividend payable --------------22.46M------------------------
-Other payable ------------9.34%7.3M----22.07%7.43M-----77.40%6.68M-----17.05%6.09M
Non current liabilities due within one year 40.87%426.93K34.87%565.9K-97.91%18.93K-79.13%161.55K-68.86%303.07K-56.37%419.58K2,131.16%905.63K20.45%774.23K--973.14K62.85%961.68K
Other current liabilities 205.25%3.29M41.03%1.63M40.94%221.27K41.02%237.13K273.09%1.08M2,456.53%1.16M34.92%157K226.08%168.15K289.78%289.15K-14.72%45.21K
Total current liabilities 25.88%70.55M51.18%71.47M35.28%63.31M77.27%80.73M-0.59%56.04M-32.91%47.28M-20.91%46.8M-45.02%45.54M-14.22%56.38M-9.39%70.47M
Current liabilities
Long term account payable -------------2.67%2.85M-----2.76%2.88M-----2.80%2.93M-----2.82%2.97M
Long term deferred income -2.83%7.81M-2.45%8.07M4.38%8.34M4.73%8.6M-4.75%8.04M-4.46%8.28M-10.13%7.99M-9.88%8.21M-9.64%8.44M-9.41%8.66M
Lease liabilities ---------------------97.11%23.92K-86.22%54.81K1,464.83%310.86K--762.75K-21.51%828.53K
Total non current liabilities -2.74%10.6M-2.69%10.88M2.00%11.17M-0.00%11.45M-10.24%10.9M-10.21%11.18M-10.81%10.95M-5.71%11.45M-1.80%12.14M-8.87%12.46M
Total liabilities 21.22%81.15M40.87%82.35M28.97%74.47M61.74%92.18M-2.30%66.95M-29.50%58.46M-19.18%57.74M-39.99%56.99M-12.25%68.52M-9.32%82.92M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M50.00%120M50.00%120M50.00%120M50.00%120M33.33%80M33.33%80M
Capital reserve funds -0.00%625.74M0.00%625.74M0.00%625.74M0.00%625.74M-6.01%625.74M-6.01%625.74M-6.01%625.74M-6.01%625.74M280.02%665.74M280.02%665.74M
Surplus reserve funds 25.99%49.52M25.99%49.52M34.34%39.31M34.34%39.31M34.34%39.31M34.34%39.31M59.26%29.26M59.23%29.26M59.26%29.26M59.26%29.26M
Retained profit -1.45%274.29M16.90%302.48M18.04%285.96M16.67%255.7M18.80%278.32M24.20%258.76M29.11%242.25M36.47%219.17M74.98%234.28M88.81%208.33M
Less:Treasury stock --500.22K------------------------------------
Shareholders equity without minority interests 0.54%1.07B5.17%1.1B5.28%1.07B4.68%1.04B5.36%1.06B6.15%1.04B6.88%1.02B7.51%994.17M160.49%1.01B170.22%983.33M
Total shareholder equity 0.54%1.07B5.17%1.1B5.28%1.07B4.68%1.04B5.36%1.06B6.15%1.04B6.88%1.02B7.51%994.17M160.49%1.01B170.22%983.33M
Total liabilityies and equity 1.76%1.15B7.06%1.18B6.56%1.15B7.78%1.13B4.87%1.13B3.38%1.1B5.06%1.07B3.09%1.05B131.51%1.08B134.17%1.07B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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