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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 40.63
  • +0.34+0.84%
Market Closed Jun 7 15:00 CST
11.97BMarket Cap23.30P/E (TTM)

Ganzhou Teng Yuan Cobalt New Material 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
-2.53%3.76B
-15.90%3.76B
-12.00%3.82B
-14.47%3.94B
-29.19%3.86B
732.35%4.47B
--4.35B
939.72%4.61B
--5.45B
71.96%537.15M
Notes receivable and accounts receivable
30.02%307.25M
36.25%265.55M
19.74%218.92M
23.62%223.78M
-44.99%236.31M
-35.05%194.9M
--182.82M
13.65%181.02M
--429.57M
327.50%300.08M
-Notes receivable
-97.22%1.36M
-97.97%1.26M
14.79%8.06M
-16.78%19.25M
6.14%48.97M
195.14%61.8M
--7.02M
65.03%23.13M
--46.14M
5.06%20.94M
-Accounts receivable
63.28%305.89M
98.57%264.3M
19.94%210.86M
29.54%204.54M
-51.14%187.33M
-52.32%133.1M
--175.8M
8.69%157.89M
--383.43M
455.36%279.14M
Other receivables (including interest and dividends)
163.87%104.41M
1,169.58%78.84M
218.52%88.63M
258.38%93.88M
4.25%39.57M
-84.51%6.21M
--27.83M
-43.39%26.2M
--37.95M
-6.85%40.1M
-Other receivable
----
----
----
258.38%93.88M
----
-84.51%6.21M
----
-43.39%26.2M
----
-6.85%40.1M
Advance payment
-44.65%52.7M
15.64%68.12M
-73.85%44.65M
-64.78%65.79M
-53.44%95.2M
-14.92%58.9M
--170.77M
200.00%186.78M
--204.48M
32.23%69.23M
Inventories
1.43%2.17B
-17.15%1.97B
-23.45%2.07B
-8.36%2.2B
12.70%2.14B
52.09%2.38B
--2.71B
127.25%2.41B
--1.9B
81.55%1.56B
Receivable financing
-69.47%129.44M
-32.40%118.15M
-57.94%126.76M
-73.38%178.99M
-52.68%424.03M
-64.82%174.79M
--301.4M
60.18%672.52M
--896.03M
99.25%496.84M
Non-current assets due within one year
157.13%10.69M
157.13%10.69M
78.57%7.43M
0.00%4.16M
0.00%4.16M
64.70%4.16M
--4.16M
64.70%4.16M
--4.16M
39.72%2.52M
Other current assets
-19.84%124.08M
152.98%119.12M
-14.96%152.07M
62.42%147.23M
362.06%154.8M
346.84%47.09M
--178.82M
506.42%90.65M
--33.5M
-84.33%10.54M
Total current assets
-4.21%6.66B
-12.87%6.39B
-17.48%6.54B
-16.09%6.86B
-22.36%6.95B
142.93%7.33B
--7.92B
270.40%8.17B
--8.96B
82.19%3.02B
Non Current assets
Fixed assets
----
----
----
70.56%1.79B
----
46.55%1.46B
----
21.33%1.05B
----
23.34%995.2M
Constru in process
----
----
----
-5.50%329.23M
----
46.24%286.88M
----
169.86%348.38M
----
109.78%196.17M
Construction materials
----
----
----
40.92%306.16M
----
35.27%212.19M
----
37.77%217.26M
----
31.05%156.86M
Intangible assets
1.11%54.54M
2.72%55.13M
6.00%55.96M
1.46%53.88M
1.39%53.94M
4.61%53.67M
--52.79M
20.72%53.1M
--53.2M
15.62%51.31M
Deferred tax assets
-28.30%50.03M
-32.72%57.54M
-52.41%35.53M
-72.76%30.78M
-10.13%69.77M
43.20%85.52M
--74.65M
139.46%112.99M
--77.63M
135.86%59.72M
Usufruct assets
150.00%1M
109.09%1.15M
-87.50%100K
-55.47%468.27K
-60.00%400K
-52.17%550K
--800K
-36.04%1.05M
--1M
-34.29%1.15M
Other non current assets
-77.51%19.43M
-49.56%30.41M
90.83%151.85M
8.02%142.39M
386.61%86.37M
-9.21%60.28M
--79.58M
189.44%131.82M
--17.75M
73.39%66.39M
Total non current assets
46.73%3.54B
59.56%3.44B
52.02%3.12B
38.62%2.65B
53.75%2.41B
41.31%2.16B
--2.05B
48.34%1.92B
--1.57B
35.06%1.53B
Total assets
8.90%10.2B
3.59%9.83B
-3.19%9.65B
-5.70%9.51B
-11.02%9.37B
108.80%9.49B
162.81%9.97B
188.43%10.09B
238.27%10.53B
63.07%4.55B
Liabilities
Current liabilities
Short term loan
288.85%302.39M
-49.17%99.12M
-78.73%106.94M
-70.45%154.89M
-84.73%77.77M
-47.85%195.01M
--502.85M
101.50%524.13M
--509.26M
72.18%373.91M
Notes payable and accounts payable
66.71%746.68M
99.62%790.14M
62.78%622.56M
34.32%569.25M
14.64%447.88M
28.18%395.82M
--382.45M
88.43%423.81M
--390.68M
72.80%308.79M
-Notes payable
-29.45%103.47M
7.96%100.79M
157.71%114.75M
164.87%138.45M
302.62%146.66M
685.40%93.36M
--44.53M
528.64%52.27M
--36.43M
-34.31%11.89M
-Accounts payable
113.53%643.21M
127.91%689.34M
50.27%507.81M
15.95%430.8M
-14.97%301.23M
1.87%302.46M
--337.93M
71.54%371.54M
--354.26M
84.87%296.9M
Contract liabilities
336.55%66.85M
-64.64%27.37M
0.94%74.6M
-16.66%34.46M
-81.01%15.31M
465.26%77.39M
--73.9M
169.35%41.34M
--80.65M
225.80%13.69M
Salaries payable
51.85%15.18M
104.40%50.05M
21.28%13.19M
26.01%12.09M
11.17%9.99M
-73.92%24.49M
--10.87M
32.41%9.59M
--8.99M
241.14%93.88M
Taxs payable
37.73%137.6M
100.41%104.63M
22.94%92.62M
-4.45%124.98M
-9.28%99.9M
-61.66%52.21M
--75.34M
43.85%130.8M
--110.12M
171.22%136.17M
Other payable (including interest and dividends)
-18.07%34.96M
81.57%31.21M
13.94%29.96M
61.64%25.82M
60.75%42.67M
43.40%17.19M
--26.3M
3.16%15.98M
--26.55M
24.37%11.99M
-Other payable
----
----
----
61.64%25.82M
----
43.40%17.19M
----
3.16%15.98M
----
24.37%11.99M
Non current liabilities due within one year
12.50%450K
12.50%450K
-96.81%100K
-60.29%318.27K
-49.03%400K
-40.51%400K
--3.14M
-14.26%801.52K
--784.82K
12.07%672.44K
Other current liabilities
289.86%7.66M
23.55%3.34M
--2.79M
148.62%1.39M
--1.96M
--2.7M
----
--560.67K
----
----
Total current liabilities
88.72%1.31B
44.58%1.11B
-12.29%942.76M
-19.51%923.2M
-38.25%695.89M
-18.52%765.2M
--1.07B
86.52%1.15B
--1.13B
92.43%939.1M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--147.86M
--57.95M
Estimate liabilities
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
--39.83M
0.00%39.83M
--39.83M
0.00%39.83M
Deferred tax liabilities
21.41%110.32M
-35.86%94M
-16.82%107.76M
-27.42%111.67M
-41.68%90.86M
32.95%146.55M
--129.54M
171.89%153.86M
--155.81M
296.56%110.23M
Long term deferred income
7.44%69.39M
7.71%71.3M
-9.48%61.38M
-9.26%62.98M
-9.05%64.59M
-8.85%66.19M
--67.8M
31.17%69.41M
--71.01M
136.83%72.62M
Lease liabilities
--550K
--550K
----
--0
----
----
--200K
-85.71%100K
--250K
-60.00%400K
Total non current liabilities
12.70%220.09M
-18.57%205.68M
-11.97%208.96M
-18.51%214.48M
-52.92%195.28M
-10.12%252.58M
--237.37M
36.06%263.19M
--414.76M
183.04%281.03M
Total liabilities
72.06%1.53B
28.91%1.31B
-12.23%1.15B
-19.33%1.14B
-42.20%891.18M
-16.58%1.02B
55.11%1.31B
74.44%1.41B
153.08%1.54B
107.75%1.22B
Shareholders equity
Paid-in capital
30.00%294.72M
30.00%294.72M
30.00%294.72M
30.00%294.72M
80.00%226.71M
140.00%226.71M
--226.71M
140.00%226.71M
--125.95M
0.00%94.46M
Capital reserve funds
-1.00%6B
-1.00%6B
-1.00%5.99B
-1.00%5.99B
-1.52%6.06B
519.62%6.06B
--6.05B
521.62%6.05B
--6.15B
0.77%977.44M
Surplus reserve funds
48.04%134.21M
89.92%121.04M
54.83%115.03M
38.47%103.93M
91.95%90.66M
34.94%63.73M
--74.29M
58.90%75.05M
--47.23M
0.00%47.23M
Retained profit
9.89%2.21B
2.40%2.08B
-10.20%1.94B
-21.55%1.8B
-26.41%2.01B
-10.77%2.03B
--2.16B
41.20%2.29B
--2.73B
102.62%2.27B
Less:Treasury stock
--158.86M
--125.97M
--49.69M
----
----
----
----
----
----
----
Other composite income
111.08%191.57M
60.09%158.23M
47.44%204.23M
420.31%190.14M
231.00%90.76M
251.67%98.83M
--138.51M
179.10%36.54M
---69.28M
-98.82%-65.16M
Shareholders equity without minority interests
2.26%8.67B
0.55%8.52B
-1.81%8.5B
-3.49%8.38B
-5.67%8.47B
154.80%8.47B
--8.66B
222.70%8.68B
--8.98B
51.15%3.32B
Minority interests
----
----
---491.66K
----
----
----
----
----
----
----
Total shareholder equity
2.26%8.67B
0.55%8.52B
-1.81%8.5B
-3.49%8.38B
-5.67%8.47B
154.80%8.47B
193.71%8.66B
222.70%8.68B
259.01%8.98B
51.15%3.32B
Total liabilityies and equity
8.90%10.2B
3.59%9.83B
-3.19%9.65B
-5.70%9.51B
-11.02%9.37B
108.80%9.49B
162.81%9.97B
188.43%10.09B
238.27%10.53B
63.07%4.55B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -2.53%3.76B-15.90%3.76B-12.00%3.82B-14.47%3.94B-29.19%3.86B732.35%4.47B--4.35B939.72%4.61B--5.45B71.96%537.15M
Notes receivable and accounts receivable 30.02%307.25M36.25%265.55M19.74%218.92M23.62%223.78M-44.99%236.31M-35.05%194.9M--182.82M13.65%181.02M--429.57M327.50%300.08M
-Notes receivable -97.22%1.36M-97.97%1.26M14.79%8.06M-16.78%19.25M6.14%48.97M195.14%61.8M--7.02M65.03%23.13M--46.14M5.06%20.94M
-Accounts receivable 63.28%305.89M98.57%264.3M19.94%210.86M29.54%204.54M-51.14%187.33M-52.32%133.1M--175.8M8.69%157.89M--383.43M455.36%279.14M
Other receivables (including interest and dividends) 163.87%104.41M1,169.58%78.84M218.52%88.63M258.38%93.88M4.25%39.57M-84.51%6.21M--27.83M-43.39%26.2M--37.95M-6.85%40.1M
-Other receivable ------------258.38%93.88M-----84.51%6.21M-----43.39%26.2M-----6.85%40.1M
Advance payment -44.65%52.7M15.64%68.12M-73.85%44.65M-64.78%65.79M-53.44%95.2M-14.92%58.9M--170.77M200.00%186.78M--204.48M32.23%69.23M
Inventories 1.43%2.17B-17.15%1.97B-23.45%2.07B-8.36%2.2B12.70%2.14B52.09%2.38B--2.71B127.25%2.41B--1.9B81.55%1.56B
Receivable financing -69.47%129.44M-32.40%118.15M-57.94%126.76M-73.38%178.99M-52.68%424.03M-64.82%174.79M--301.4M60.18%672.52M--896.03M99.25%496.84M
Non-current assets due within one year 157.13%10.69M157.13%10.69M78.57%7.43M0.00%4.16M0.00%4.16M64.70%4.16M--4.16M64.70%4.16M--4.16M39.72%2.52M
Other current assets -19.84%124.08M152.98%119.12M-14.96%152.07M62.42%147.23M362.06%154.8M346.84%47.09M--178.82M506.42%90.65M--33.5M-84.33%10.54M
Total current assets -4.21%6.66B-12.87%6.39B-17.48%6.54B-16.09%6.86B-22.36%6.95B142.93%7.33B--7.92B270.40%8.17B--8.96B82.19%3.02B
Non Current assets
Fixed assets ------------70.56%1.79B----46.55%1.46B----21.33%1.05B----23.34%995.2M
Constru in process -------------5.50%329.23M----46.24%286.88M----169.86%348.38M----109.78%196.17M
Construction materials ------------40.92%306.16M----35.27%212.19M----37.77%217.26M----31.05%156.86M
Intangible assets 1.11%54.54M2.72%55.13M6.00%55.96M1.46%53.88M1.39%53.94M4.61%53.67M--52.79M20.72%53.1M--53.2M15.62%51.31M
Deferred tax assets -28.30%50.03M-32.72%57.54M-52.41%35.53M-72.76%30.78M-10.13%69.77M43.20%85.52M--74.65M139.46%112.99M--77.63M135.86%59.72M
Usufruct assets 150.00%1M109.09%1.15M-87.50%100K-55.47%468.27K-60.00%400K-52.17%550K--800K-36.04%1.05M--1M-34.29%1.15M
Other non current assets -77.51%19.43M-49.56%30.41M90.83%151.85M8.02%142.39M386.61%86.37M-9.21%60.28M--79.58M189.44%131.82M--17.75M73.39%66.39M
Total non current assets 46.73%3.54B59.56%3.44B52.02%3.12B38.62%2.65B53.75%2.41B41.31%2.16B--2.05B48.34%1.92B--1.57B35.06%1.53B
Total assets 8.90%10.2B3.59%9.83B-3.19%9.65B-5.70%9.51B-11.02%9.37B108.80%9.49B162.81%9.97B188.43%10.09B238.27%10.53B63.07%4.55B
Liabilities
Current liabilities
Short term loan 288.85%302.39M-49.17%99.12M-78.73%106.94M-70.45%154.89M-84.73%77.77M-47.85%195.01M--502.85M101.50%524.13M--509.26M72.18%373.91M
Notes payable and accounts payable 66.71%746.68M99.62%790.14M62.78%622.56M34.32%569.25M14.64%447.88M28.18%395.82M--382.45M88.43%423.81M--390.68M72.80%308.79M
-Notes payable -29.45%103.47M7.96%100.79M157.71%114.75M164.87%138.45M302.62%146.66M685.40%93.36M--44.53M528.64%52.27M--36.43M-34.31%11.89M
-Accounts payable 113.53%643.21M127.91%689.34M50.27%507.81M15.95%430.8M-14.97%301.23M1.87%302.46M--337.93M71.54%371.54M--354.26M84.87%296.9M
Contract liabilities 336.55%66.85M-64.64%27.37M0.94%74.6M-16.66%34.46M-81.01%15.31M465.26%77.39M--73.9M169.35%41.34M--80.65M225.80%13.69M
Salaries payable 51.85%15.18M104.40%50.05M21.28%13.19M26.01%12.09M11.17%9.99M-73.92%24.49M--10.87M32.41%9.59M--8.99M241.14%93.88M
Taxs payable 37.73%137.6M100.41%104.63M22.94%92.62M-4.45%124.98M-9.28%99.9M-61.66%52.21M--75.34M43.85%130.8M--110.12M171.22%136.17M
Other payable (including interest and dividends) -18.07%34.96M81.57%31.21M13.94%29.96M61.64%25.82M60.75%42.67M43.40%17.19M--26.3M3.16%15.98M--26.55M24.37%11.99M
-Other payable ------------61.64%25.82M----43.40%17.19M----3.16%15.98M----24.37%11.99M
Non current liabilities due within one year 12.50%450K12.50%450K-96.81%100K-60.29%318.27K-49.03%400K-40.51%400K--3.14M-14.26%801.52K--784.82K12.07%672.44K
Other current liabilities 289.86%7.66M23.55%3.34M--2.79M148.62%1.39M--1.96M--2.7M------560.67K--------
Total current liabilities 88.72%1.31B44.58%1.11B-12.29%942.76M-19.51%923.2M-38.25%695.89M-18.52%765.2M--1.07B86.52%1.15B--1.13B92.43%939.1M
Current liabilities
Long term loan ----------------------------------147.86M--57.95M
Estimate liabilities 0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M--39.83M0.00%39.83M--39.83M0.00%39.83M
Deferred tax liabilities 21.41%110.32M-35.86%94M-16.82%107.76M-27.42%111.67M-41.68%90.86M32.95%146.55M--129.54M171.89%153.86M--155.81M296.56%110.23M
Long term deferred income 7.44%69.39M7.71%71.3M-9.48%61.38M-9.26%62.98M-9.05%64.59M-8.85%66.19M--67.8M31.17%69.41M--71.01M136.83%72.62M
Lease liabilities --550K--550K------0----------200K-85.71%100K--250K-60.00%400K
Total non current liabilities 12.70%220.09M-18.57%205.68M-11.97%208.96M-18.51%214.48M-52.92%195.28M-10.12%252.58M--237.37M36.06%263.19M--414.76M183.04%281.03M
Total liabilities 72.06%1.53B28.91%1.31B-12.23%1.15B-19.33%1.14B-42.20%891.18M-16.58%1.02B55.11%1.31B74.44%1.41B153.08%1.54B107.75%1.22B
Shareholders equity
Paid-in capital 30.00%294.72M30.00%294.72M30.00%294.72M30.00%294.72M80.00%226.71M140.00%226.71M--226.71M140.00%226.71M--125.95M0.00%94.46M
Capital reserve funds -1.00%6B-1.00%6B-1.00%5.99B-1.00%5.99B-1.52%6.06B519.62%6.06B--6.05B521.62%6.05B--6.15B0.77%977.44M
Surplus reserve funds 48.04%134.21M89.92%121.04M54.83%115.03M38.47%103.93M91.95%90.66M34.94%63.73M--74.29M58.90%75.05M--47.23M0.00%47.23M
Retained profit 9.89%2.21B2.40%2.08B-10.20%1.94B-21.55%1.8B-26.41%2.01B-10.77%2.03B--2.16B41.20%2.29B--2.73B102.62%2.27B
Less:Treasury stock --158.86M--125.97M--49.69M----------------------------
Other composite income 111.08%191.57M60.09%158.23M47.44%204.23M420.31%190.14M231.00%90.76M251.67%98.83M--138.51M179.10%36.54M---69.28M-98.82%-65.16M
Shareholders equity without minority interests 2.26%8.67B0.55%8.52B-1.81%8.5B-3.49%8.38B-5.67%8.47B154.80%8.47B--8.66B222.70%8.68B--8.98B51.15%3.32B
Minority interests -----------491.66K----------------------------
Total shareholder equity 2.26%8.67B0.55%8.52B-1.81%8.5B-3.49%8.38B-5.67%8.47B154.80%8.47B193.71%8.66B222.70%8.68B259.01%8.98B51.15%3.32B
Total liabilityies and equity 8.90%10.2B3.59%9.83B-3.19%9.65B-5.70%9.51B-11.02%9.37B108.80%9.49B162.81%9.97B188.43%10.09B238.27%10.53B63.07%4.55B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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