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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 44.93
  • +1.00+2.28%
Trading May 29 13:41 CST
13.24BMarket Cap25.76P/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
Total operating revenue
38.12%1.52B
15.47%5.54B
8.66%3.97B
-8.77%2.45B
-30.71%1.1B
15.39%4.8B
25.10%3.65B
48.38%2.69B
81.73%1.58B
132.81%4.16B
Operating revenue
38.12%1.52B
15.47%5.54B
8.66%3.97B
-8.77%2.45B
-30.71%1.1B
15.39%4.8B
25.10%3.65B
48.38%2.69B
81.73%1.58B
132.81%4.16B
Other operating revenue
----
-30.15%120.4M
----
-32.86%78.02M
----
7.30%172.36M
----
72.77%116.21M
----
253.76%160.64M
Total operating cost
34.17%1.31B
21.86%4.9B
19.90%3.42B
11.00%2.13B
-4.44%979.62M
45.72%4.02B
42.45%2.85B
58.93%1.92B
99.01%1.03B
98.49%2.76B
Operating cost
33.90%1.22B
22.43%4.5B
20.32%3.19B
15.44%2B
-2.56%914.76M
51.35%3.68B
46.83%2.65B
59.53%1.73B
99.76%938.8M
102.10%2.43B
Operating tax surcharges
86.46%42.74M
58.42%141.79M
46.09%102.36M
25.05%65.31M
-8.09%22.92M
18.91%89.5M
37.97%70.07M
75.97%52.23M
79.32%24.94M
87.85%75.27M
Operating expense
10.84%2.6M
7.13%8.96M
-14.97%5.48M
-13.10%4.29M
-39.62%2.35M
-20.58%8.37M
83.66%6.45M
132.91%4.94M
390.05%3.89M
29.60%10.53M
Administration expense
8.22%47.04M
62.06%233.34M
40.07%137.43M
36.81%92.59M
50.60%43.47M
27.06%143.98M
67.61%98.11M
66.23%67.67M
78.14%28.87M
33.25%113.32M
Financial expense
7.49%-18.41M
-281.88%-76.37M
-50.95%-91.23M
-433.19%-70.26M
-737.00%-19.9M
-190.59%-20M
-528.02%-60.44M
-189.37%-13.18M
-63.61%3.12M
46.15%22.08M
-Interest expense (Financial expense)
270.85%1.18M
-76.03%2.44M
-73.27%1.89M
-73.24%1.16M
-78.72%317.01K
139.24%10.16M
124.30%7.09M
113.06%4.33M
142.54%1.49M
-11.14%4.25M
-Interest Income (Financial expense)
38.07%-13M
-1.08%-74.45M
-10.79%-56.75M
-40.11%-38.17M
-514.38%-20.98M
-2,987.83%-73.65M
-3,278.51%-51.22M
-3,170.72%-27.24M
-1,074.98%-3.42M
26.61%-2.39M
Research and development
-3.17%15.51M
-24.09%96.31M
-13.72%72.99M
-50.88%35.68M
-37.15%16.01M
13.38%126.88M
24.06%84.6M
121.39%72.63M
352.61%25.48M
170.66%111.9M
Credit Impairment Loss
-83.18%-9.4M
-354.76%-46.84M
-280.20%-8.42M
-246.05%-9.13M
-15.49%-5.13M
66.60%-10.3M
165.18%4.67M
229.23%6.25M
47.90%-4.44M
-546.72%-30.84M
Asset Impairment Loss
103.62%3.85M
68.99%-138.53M
34.01%-201.25M
-30.97%-153.4M
---106.22M
-33,821.14%-446.77M
-24,078.19%-304.95M
-9,186.84%-117.13M
----
-1,515.67%-1.32M
Other net revenue
96.18%-4.15M
59.51%-173.15M
23.87%-205.38M
-48.88%-158.43M
-1,797.92%-108.66M
-958.99%-427.68M
-1,764.77%-269.8M
-955.96%-106.41M
39.82%-5.73M
-119.92%-40.39M
Invest income
---2.27M
53.82%-6M
51.83%-4.43M
66.68%-2.4M
----
32.47%-13M
35.57%-9.2M
28.14%-7.21M
37.62%-3.07M
-217.56%-19.24M
Asset deal income
90.69%-43.24K
--44.48K
129.80%44.48K
127.69%26.18K
-810.69%-464.45K
----
-6.51%-149.3K
38.38%-94.54K
---51K
-100.07%-148.08K
Other revenue
17.78%3.71M
-57.11%18.18M
-78.23%8.67M
-44.88%6.49M
71.35%3.15M
279.58%42.38M
375.24%39.83M
89.39%11.77M
-53.82%1.84M
55.44%11.17M
Operating profit
2,120.86%196.84M
33.61%465.89M
-35.17%344.49M
-75.33%163.37M
-98.40%8.86M
-74.33%348.69M
-41.22%531.33M
11.54%662.24M
59.39%552.64M
127.00%1.36B
Add:Non operating Income
-36.47%310.63K
-50.06%629.81K
21.07%485.64K
50.53%456.38K
665.48%488.98K
400.05%1.26M
206.75%401.14K
782.68%303.18K
373.18%63.88K
-69.51%252.2K
Less:Non operating expense
-34.55%465.72K
44.91%4.8M
151.61%4.58M
222.42%4.02M
211.84%711.53K
-6.94%3.31M
356.63%1.82M
676.44%1.25M
-18.80%228.17K
0.30%3.56M
Total profit
2,176.26%196.69M
33.20%461.72M
-35.76%340.4M
-75.83%159.81M
-98.44%8.64M
-74.42%346.64M
-41.36%529.92M
11.40%661.29M
59.47%552.47M
127.48%1.35B
Less:Income tax cost
7,816.33%52.67M
15.92%83.65M
-7.35%99.78M
-30.65%79.01M
-99.30%665.35K
-64.75%72.16M
-25.02%107.69M
21.11%113.94M
90.16%95.63M
148.33%204.71M
Net profit
1,705.74%144.02M
37.74%378.08M
-43.01%240.62M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
54.25%456.84M
124.13%1.15B
Net profit from continuing operation
1,705.74%144.02M
37.74%378.08M
-43.01%240.62M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
54.25%456.84M
124.13%1.15B
Less:Minority Profit
----
----
---491.66K
----
----
----
----
----
----
----
Net profit of parent company owners
1,705.74%144.02M
37.74%378.08M
-42.90%241.11M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
54.25%456.84M
124.13%1.15B
Earning per share
Basic earning per share
1,125.00%0.49
29.29%1.28
-52.56%0.74
-87.26%0.27
-98.51%0.04
-85.38%0.99
-65.10%1.56
-27.89%2.12
-14.33%2.69
20.68%6.77
Diluted earning per share
1,125.00%0.49
29.29%1.28
-52.56%0.74
-87.26%0.27
-98.51%0.04
-85.38%0.99
-65.10%1.56
-27.89%2.12
-14.33%2.69
20.68%6.77
Other composite income
512.85%33.35M
-63.78%59.39M
-48.25%105.39M
-10.22%91.31M
-96.09%-8.08M
606.36%163.99M
1,276.47%203.67M
857.67%101.71M
-348.99%-4.12M
43.05%-32.39M
Other composite income of parent company owners
512.85%33.35M
-63.78%59.39M
-48.25%105.39M
-10.22%91.31M
-96.09%-8.08M
606.36%163.99M
1,276.47%203.67M
857.67%101.71M
-348.99%-4.12M
43.05%-32.39M
Total composite income
174,788.97%177.36M
-0.23%437.47M
-44.72%346.01M
-73.48%172.11M
-100.02%-101.53K
-60.77%438.47M
-15.73%625.9M
33.52%649.06M
52.01%452.72M
144.96%1.12B
Total composite income of parent company owners
174,788.97%177.36M
-0.23%437.47M
-44.64%346.5M
-73.48%172.11M
-100.02%-101.53K
-60.77%438.47M
-15.73%625.9M
33.52%649.06M
52.01%452.72M
144.96%1.12B
Total composite income of minority owners
----
----
---491.66K
----
----
----
----
----
----
----
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
Total operating revenue 38.12%1.52B15.47%5.54B8.66%3.97B-8.77%2.45B-30.71%1.1B15.39%4.8B25.10%3.65B48.38%2.69B81.73%1.58B132.81%4.16B
Operating revenue 38.12%1.52B15.47%5.54B8.66%3.97B-8.77%2.45B-30.71%1.1B15.39%4.8B25.10%3.65B48.38%2.69B81.73%1.58B132.81%4.16B
Other operating revenue -----30.15%120.4M-----32.86%78.02M----7.30%172.36M----72.77%116.21M----253.76%160.64M
Total operating cost 34.17%1.31B21.86%4.9B19.90%3.42B11.00%2.13B-4.44%979.62M45.72%4.02B42.45%2.85B58.93%1.92B99.01%1.03B98.49%2.76B
Operating cost 33.90%1.22B22.43%4.5B20.32%3.19B15.44%2B-2.56%914.76M51.35%3.68B46.83%2.65B59.53%1.73B99.76%938.8M102.10%2.43B
Operating tax surcharges 86.46%42.74M58.42%141.79M46.09%102.36M25.05%65.31M-8.09%22.92M18.91%89.5M37.97%70.07M75.97%52.23M79.32%24.94M87.85%75.27M
Operating expense 10.84%2.6M7.13%8.96M-14.97%5.48M-13.10%4.29M-39.62%2.35M-20.58%8.37M83.66%6.45M132.91%4.94M390.05%3.89M29.60%10.53M
Administration expense 8.22%47.04M62.06%233.34M40.07%137.43M36.81%92.59M50.60%43.47M27.06%143.98M67.61%98.11M66.23%67.67M78.14%28.87M33.25%113.32M
Financial expense 7.49%-18.41M-281.88%-76.37M-50.95%-91.23M-433.19%-70.26M-737.00%-19.9M-190.59%-20M-528.02%-60.44M-189.37%-13.18M-63.61%3.12M46.15%22.08M
-Interest expense (Financial expense) 270.85%1.18M-76.03%2.44M-73.27%1.89M-73.24%1.16M-78.72%317.01K139.24%10.16M124.30%7.09M113.06%4.33M142.54%1.49M-11.14%4.25M
-Interest Income (Financial expense) 38.07%-13M-1.08%-74.45M-10.79%-56.75M-40.11%-38.17M-514.38%-20.98M-2,987.83%-73.65M-3,278.51%-51.22M-3,170.72%-27.24M-1,074.98%-3.42M26.61%-2.39M
Research and development -3.17%15.51M-24.09%96.31M-13.72%72.99M-50.88%35.68M-37.15%16.01M13.38%126.88M24.06%84.6M121.39%72.63M352.61%25.48M170.66%111.9M
Credit Impairment Loss -83.18%-9.4M-354.76%-46.84M-280.20%-8.42M-246.05%-9.13M-15.49%-5.13M66.60%-10.3M165.18%4.67M229.23%6.25M47.90%-4.44M-546.72%-30.84M
Asset Impairment Loss 103.62%3.85M68.99%-138.53M34.01%-201.25M-30.97%-153.4M---106.22M-33,821.14%-446.77M-24,078.19%-304.95M-9,186.84%-117.13M-----1,515.67%-1.32M
Other net revenue 96.18%-4.15M59.51%-173.15M23.87%-205.38M-48.88%-158.43M-1,797.92%-108.66M-958.99%-427.68M-1,764.77%-269.8M-955.96%-106.41M39.82%-5.73M-119.92%-40.39M
Invest income ---2.27M53.82%-6M51.83%-4.43M66.68%-2.4M----32.47%-13M35.57%-9.2M28.14%-7.21M37.62%-3.07M-217.56%-19.24M
Asset deal income 90.69%-43.24K--44.48K129.80%44.48K127.69%26.18K-810.69%-464.45K-----6.51%-149.3K38.38%-94.54K---51K-100.07%-148.08K
Other revenue 17.78%3.71M-57.11%18.18M-78.23%8.67M-44.88%6.49M71.35%3.15M279.58%42.38M375.24%39.83M89.39%11.77M-53.82%1.84M55.44%11.17M
Operating profit 2,120.86%196.84M33.61%465.89M-35.17%344.49M-75.33%163.37M-98.40%8.86M-74.33%348.69M-41.22%531.33M11.54%662.24M59.39%552.64M127.00%1.36B
Add:Non operating Income -36.47%310.63K-50.06%629.81K21.07%485.64K50.53%456.38K665.48%488.98K400.05%1.26M206.75%401.14K782.68%303.18K373.18%63.88K-69.51%252.2K
Less:Non operating expense -34.55%465.72K44.91%4.8M151.61%4.58M222.42%4.02M211.84%711.53K-6.94%3.31M356.63%1.82M676.44%1.25M-18.80%228.17K0.30%3.56M
Total profit 2,176.26%196.69M33.20%461.72M-35.76%340.4M-75.83%159.81M-98.44%8.64M-74.42%346.64M-41.36%529.92M11.40%661.29M59.47%552.47M127.48%1.35B
Less:Income tax cost 7,816.33%52.67M15.92%83.65M-7.35%99.78M-30.65%79.01M-99.30%665.35K-64.75%72.16M-25.02%107.69M21.11%113.94M90.16%95.63M148.33%204.71M
Net profit 1,705.74%144.02M37.74%378.08M-43.01%240.62M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M54.25%456.84M124.13%1.15B
Net profit from continuing operation 1,705.74%144.02M37.74%378.08M-43.01%240.62M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M54.25%456.84M124.13%1.15B
Less:Minority Profit -----------491.66K----------------------------
Net profit of parent company owners 1,705.74%144.02M37.74%378.08M-42.90%241.11M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M54.25%456.84M124.13%1.15B
Earning per share
Basic earning per share 1,125.00%0.4929.29%1.28-52.56%0.74-87.26%0.27-98.51%0.04-85.38%0.99-65.10%1.56-27.89%2.12-14.33%2.6920.68%6.77
Diluted earning per share 1,125.00%0.4929.29%1.28-52.56%0.74-87.26%0.27-98.51%0.04-85.38%0.99-65.10%1.56-27.89%2.12-14.33%2.6920.68%6.77
Other composite income 512.85%33.35M-63.78%59.39M-48.25%105.39M-10.22%91.31M-96.09%-8.08M606.36%163.99M1,276.47%203.67M857.67%101.71M-348.99%-4.12M43.05%-32.39M
Other composite income of parent company owners 512.85%33.35M-63.78%59.39M-48.25%105.39M-10.22%91.31M-96.09%-8.08M606.36%163.99M1,276.47%203.67M857.67%101.71M-348.99%-4.12M43.05%-32.39M
Total composite income 174,788.97%177.36M-0.23%437.47M-44.72%346.01M-73.48%172.11M-100.02%-101.53K-60.77%438.47M-15.73%625.9M33.52%649.06M52.01%452.72M144.96%1.12B
Total composite income of parent company owners 174,788.97%177.36M-0.23%437.47M-44.64%346.5M-73.48%172.11M-100.02%-101.53K-60.77%438.47M-15.73%625.9M33.52%649.06M52.01%452.72M144.96%1.12B
Total composite income of minority owners -----------491.66K----------------------------
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.

Analysis

Analyst Rating

No Data

Price Target

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