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603398 Mubang High-Tech

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  • 18.00
  • +0.13+0.73%
Not Open May 28 15:00 CST
7.81BMarket Cap-204545P/E (TTM)

Mubang High-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
Operating Cash Flow
Goods sale service render cash
124.62%291.3M
154.04%847.56M
75.17%435.16M
66.30%296.65M
87.89%129.68M
-6.66%333.64M
8.00%248.42M
14.65%178.38M
-23.26%69.02M
-40.70%357.42M
Refunds of taxes and levies
--15.72K
908.39%2.65M
1,015.79%2.65M
-76.24%19.58K
--0
-37.78%263.05K
-76.17%237.73K
-91.49%82.42K
-92.72%70.46K
-82.60%422.81K
Net deposit increase
----
----
--0
----
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
----
--0
----
----
Net cash received from trading securities
----
----
--0
----
----
----
----
--0
----
----
Cash received relating to other operating activities
-84.93%183.09M
-30.97%276.6M
-63.29%308.33M
93.79%252.78M
3,735.83%1.21B
1,700.53%400.72M
3,268.44%839.93M
2,133.03%130.44M
12,483.41%31.67M
-35.25%22.26M
Cash inflows from operating activities
-64.72%474.4M
53.39%1.13B
-31.46%746.15M
77.87%549.45M
1,234.43%1.34B
93.27%734.62M
325.30%1.09B
90.21%308.9M
10.54%100.77M
-40.56%380.1M
Goods services cash paid
184.80%278.63M
55.99%425.37M
83.14%284.1M
21.22%154.05M
128.01%97.84M
-1.39%272.7M
-22.07%155.12M
-15.76%127.08M
-10.10%42.91M
-32.09%276.54M
Staff behalf paid
-15.45%35.42M
81.23%184.03M
103.45%135.43M
144.16%87.02M
177.46%41.9M
92.23%101.55M
67.52%66.56M
29.16%35.64M
7.02%15.1M
-5.06%52.83M
All taxes paid
683.95%47.71M
21.89%30.81M
-25.41%19.42M
-21.10%10.38M
-1.65%6.09M
15.48%25.28M
-21.03%26.03M
-9.06%13.16M
68.21%6.19M
-10.95%21.89M
Net loan and advance increase
----
----
--0
----
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
----
--0
----
----
Net lend capital
----
----
--0
----
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
----
--0
----
----
Policy dividend cash paid
----
----
--0
----
----
----
----
--0
----
----
Cash paid relating to other operating activities
-61.54%352.74M
-42.77%96.71M
-84.86%74.78M
-29.71%71.42M
29,267.91%917.21M
277.00%168.99M
2,022.30%493.97M
334.29%101.6M
-75.23%3.12M
-41.98%44.83M
Cash outflows from operating activities
-32.79%714.51M
29.62%736.93M
-30.74%513.72M
16.36%322.87M
1,479.05%1.06B
43.54%568.52M
151.40%741.68M
28.28%277.49M
-13.83%67.32M
-29.86%396.08M
Net cash flows from operating activities
-185.26%-240.1M
134.73%389.88M
-33.00%232.43M
621.21%226.58M
742.05%281.62M
1,139.61%166.09M
988.04%346.91M
158.27%31.42M
156.74%33.45M
-121.35%-15.98M
Investing cash flow
Cash received from disposal of investments
--27.09M
----
--120.58M
--105.4M
----
-100.00%100
--0
--0
----
--48M
Cash received from returns on investments
--601.98
--0
--3.63K
--3.21K
--0
-100.00%0.01
----
--0
----
--755.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
57.43%199.94K
13.39%144K
20.00%144K
20.00%144K
-75.99%127K
5.06%127K
-0.73%120K
--120K
--528.88K
Net cash received from disposal of subsidiaries and other business units
--0
--20.08M
--0
----
--0
--0
----
--0
----
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
34.01%12.61M
----
--0
----
--9.41M
Cash inflows from investing activities
18,711.96%27.09M
59.24%20.28M
94,958.60%120.72M
87,851.91%105.54M
20.00%144K
-78.30%12.74M
5.06%127K
-0.73%120K
--120K
--58.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.73%176.92M
44.72%553.49M
-50.25%168.66M
444.91%155.17M
805.30%123.09M
617.26%382.47M
882.20%339.04M
61.50%28.48M
60.96%13.6M
5.05%53.32M
Cash paid to acquire investments
--27.09M
--0
1,105.77%120.58M
953.95%105.4M
--0
-88.64%10M
-79.17%10M
-79.17%10M
--10M
--88M
 Net cash paid to acquire subsidiaries and other business units
--0
34.67%351M
40.04%351M
-35.03%131M
--16M
--260.64M
--250.64M
--201.64M
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
-48.79%46.09M
--0
----
--0
--90M
----
Cash outflows from investing activities
10.17%204M
38.49%904.49M
6.76%640.24M
63.07%391.57M
63.01%185.18M
362.14%653.11M
626.73%599.68M
121.04%240.12M
1,244.82%113.6M
-4.23%141.32M
Net cash flows from investing activities
4.39%-176.92M
-38.08%-884.21M
13.35%-519.52M
-19.18%-286.03M
-63.06%-185.03M
-675.00%-640.37M
-627.64%-599.56M
-121.17%-240M
-1,243.39%-113.48M
44.00%-82.63M
Financing cash flow
Cash received from capital contributions
--1.41B
--0
--0
--0
--0
--0
----
--0
----
--325.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
--0
----
----
Cash from borrowing
74.35%244.08M
113.11%560.4M
108.25%537.28M
11.89%160M
--140M
229.44%262.96M
939.48%258M
476.15%143M
----
-17.71%79.82M
Cash received relating to other financing activities
698.39%907.61M
153.41%1.81B
869.25%1.05B
1,363.87%517.19M
--113.68M
--716.17M
--108.74M
-17.84%35.33M
----
----
Cash inflows from financing activities
907.96%2.56B
142.59%2.38B
333.89%1.59B
279.74%677.19M
--253.68M
141.64%979.13M
4.72%366.74M
-54.65%178.33M
----
317.73%405.2M
Borrowing repayment
244.33%548M
332.75%260.3M
512.17%250.99M
421.94%161.8M
--159.15M
-65.59%60.15M
-76.55%41M
-82.27%31M
----
162.10%174.82M
Dividend interest payment
196.10%10.77M
114.47%21.75M
90.62%12.97M
360.95%7.91M
447.39%3.64M
-56.31%10.14M
-70.58%6.8M
-88.35%1.72M
-62.97%664.71K
211.21%23.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
969.77%1.01B
205.45%1.63B
582.22%1.07B
1,702.08%476.3M
40,550.62%94.59M
7,998.25%533.34M
4,631.62%156.19M
703.42%26.43M
--232.69K
--6.59M
Cash outflows from financing activities
510.25%1.57B
216.60%1.91B
551.74%1.33B
992.23%646.01M
28,580.48%257.38M
195.01%603.63M
1.36%204M
-69.33%59.15M
-92.87%897.4K
175.92%204.61M
Net cash flows from financing activities
26,776.25%986.34M
23.60%464.14M
60.80%261.68M
-73.84%31.18M
-312.02%-3.7M
87.20%375.5M
9.26%162.74M
-40.52%119.18M
-116.98%-897.4K
778.11%200.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
309.17%7.07K
-65.31%11.23K
-82.96%8.37K
-107.73%-2.12K
-128.37%-3.38K
205.24%32.38K
312.07%49.1K
268.67%27.44K
181.53%11.92K
94.86%-30.77K
Net increase in cash and cash equivalents
512.91%569.33M
69.44%-30.18M
71.74%-25.4M
68.37%-28.27M
214.80%92.89M
-196.85%-98.75M
-427.17%-89.86M
-335.62%-89.37M
-921.45%-80.92M
301.91%101.95M
Add:Begin period cash and cash equivalents
-65.79%15.7M
-68.27%45.89M
-68.27%45.89M
-68.27%45.89M
-68.27%45.89M
238.87%144.64M
238.87%144.64M
238.87%144.64M
238.87%144.64M
-54.19%42.68M
End period cash equivalent
321.55%585.03M
-65.77%15.71M
-62.59%20.49M
-68.11%17.62M
117.80%138.78M
-68.27%45.89M
-21.91%54.78M
-31.45%55.26M
21.30%63.72M
238.87%144.64M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 124.62%291.3M154.04%847.56M75.17%435.16M66.30%296.65M87.89%129.68M-6.66%333.64M8.00%248.42M14.65%178.38M-23.26%69.02M-40.70%357.42M
Refunds of taxes and levies --15.72K908.39%2.65M1,015.79%2.65M-76.24%19.58K--0-37.78%263.05K-76.17%237.73K-91.49%82.42K-92.72%70.46K-82.60%422.81K
Net deposit increase ----------0------------------0--------
Net increase in borrowings from central bank ----------0------------------0--------
Net increase in placements from other financial institutions ----------0------------------0--------
Cash received from interests, fees and commissions ----------0------------------0--------
Net increase in repurchase business capital ----------0------------------0--------
Premiums received from original insurance contracts ----------0------------------0--------
Net cash received from reinsurance business ----------0------------------0--------
Net increase in deposits from policyholders ----------0------------------0--------
Net increase in funds disbursed ----------0------------------0--------
Net cash received from trading securities ----------0------------------0--------
Cash received relating to other operating activities -84.93%183.09M-30.97%276.6M-63.29%308.33M93.79%252.78M3,735.83%1.21B1,700.53%400.72M3,268.44%839.93M2,133.03%130.44M12,483.41%31.67M-35.25%22.26M
Cash inflows from operating activities -64.72%474.4M53.39%1.13B-31.46%746.15M77.87%549.45M1,234.43%1.34B93.27%734.62M325.30%1.09B90.21%308.9M10.54%100.77M-40.56%380.1M
Goods services cash paid 184.80%278.63M55.99%425.37M83.14%284.1M21.22%154.05M128.01%97.84M-1.39%272.7M-22.07%155.12M-15.76%127.08M-10.10%42.91M-32.09%276.54M
Staff behalf paid -15.45%35.42M81.23%184.03M103.45%135.43M144.16%87.02M177.46%41.9M92.23%101.55M67.52%66.56M29.16%35.64M7.02%15.1M-5.06%52.83M
All taxes paid 683.95%47.71M21.89%30.81M-25.41%19.42M-21.10%10.38M-1.65%6.09M15.48%25.28M-21.03%26.03M-9.06%13.16M68.21%6.19M-10.95%21.89M
Net loan and advance increase ----------0------------------0--------
Net deposit in central bank and institutions ----------0------------------0--------
Net lend capital ----------0------------------0--------
Cash paid for fees and commissions ----------0------------------0--------
Cash paid for indemnity of original insurance contract ----------0------------------0--------
Policy dividend cash paid ----------0------------------0--------
Cash paid relating to other operating activities -61.54%352.74M-42.77%96.71M-84.86%74.78M-29.71%71.42M29,267.91%917.21M277.00%168.99M2,022.30%493.97M334.29%101.6M-75.23%3.12M-41.98%44.83M
Cash outflows from operating activities -32.79%714.51M29.62%736.93M-30.74%513.72M16.36%322.87M1,479.05%1.06B43.54%568.52M151.40%741.68M28.28%277.49M-13.83%67.32M-29.86%396.08M
Net cash flows from operating activities -185.26%-240.1M134.73%389.88M-33.00%232.43M621.21%226.58M742.05%281.62M1,139.61%166.09M988.04%346.91M158.27%31.42M156.74%33.45M-121.35%-15.98M
Investing cash flow
Cash received from disposal of investments --27.09M------120.58M--105.4M-----100.00%100--0--0------48M
Cash received from returns on investments --601.98--0--3.63K--3.21K--0-100.00%0.01------0------755.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --057.43%199.94K13.39%144K20.00%144K20.00%144K-75.99%127K5.06%127K-0.73%120K--120K--528.88K
Net cash received from disposal of subsidiaries and other business units --0--20.08M--0------0--0------0--------
Cash received relating to other investing activities --0--0--0--0--034.01%12.61M------0------9.41M
Cash inflows from investing activities 18,711.96%27.09M59.24%20.28M94,958.60%120.72M87,851.91%105.54M20.00%144K-78.30%12.74M5.06%127K-0.73%120K--120K--58.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.73%176.92M44.72%553.49M-50.25%168.66M444.91%155.17M805.30%123.09M617.26%382.47M882.20%339.04M61.50%28.48M60.96%13.6M5.05%53.32M
Cash paid to acquire investments --27.09M--01,105.77%120.58M953.95%105.4M--0-88.64%10M-79.17%10M-79.17%10M--10M--88M
 Net cash paid to acquire subsidiaries and other business units --034.67%351M40.04%351M-35.03%131M--16M--260.64M--250.64M--201.64M--------
Impawned loan net increase ----------0------------------0--------
Cash paid relating to other investing activities --0--0--0--0-48.79%46.09M--0------0--90M----
Cash outflows from investing activities 10.17%204M38.49%904.49M6.76%640.24M63.07%391.57M63.01%185.18M362.14%653.11M626.73%599.68M121.04%240.12M1,244.82%113.6M-4.23%141.32M
Net cash flows from investing activities 4.39%-176.92M-38.08%-884.21M13.35%-519.52M-19.18%-286.03M-63.06%-185.03M-675.00%-640.37M-627.64%-599.56M-121.17%-240M-1,243.39%-113.48M44.00%-82.63M
Financing cash flow
Cash received from capital contributions --1.41B--0--0--0--0--0------0------325.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0------------------0--------
Cash from borrowing 74.35%244.08M113.11%560.4M108.25%537.28M11.89%160M--140M229.44%262.96M939.48%258M476.15%143M-----17.71%79.82M
Cash received relating to other financing activities 698.39%907.61M153.41%1.81B869.25%1.05B1,363.87%517.19M--113.68M--716.17M--108.74M-17.84%35.33M--------
Cash inflows from financing activities 907.96%2.56B142.59%2.38B333.89%1.59B279.74%677.19M--253.68M141.64%979.13M4.72%366.74M-54.65%178.33M----317.73%405.2M
Borrowing repayment 244.33%548M332.75%260.3M512.17%250.99M421.94%161.8M--159.15M-65.59%60.15M-76.55%41M-82.27%31M----162.10%174.82M
Dividend interest payment 196.10%10.77M114.47%21.75M90.62%12.97M360.95%7.91M447.39%3.64M-56.31%10.14M-70.58%6.8M-88.35%1.72M-62.97%664.71K211.21%23.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------0------------------0--------
Cash payments relating to other financing activities 969.77%1.01B205.45%1.63B582.22%1.07B1,702.08%476.3M40,550.62%94.59M7,998.25%533.34M4,631.62%156.19M703.42%26.43M--232.69K--6.59M
Cash outflows from financing activities 510.25%1.57B216.60%1.91B551.74%1.33B992.23%646.01M28,580.48%257.38M195.01%603.63M1.36%204M-69.33%59.15M-92.87%897.4K175.92%204.61M
Net cash flows from financing activities 26,776.25%986.34M23.60%464.14M60.80%261.68M-73.84%31.18M-312.02%-3.7M87.20%375.5M9.26%162.74M-40.52%119.18M-116.98%-897.4K778.11%200.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 309.17%7.07K-65.31%11.23K-82.96%8.37K-107.73%-2.12K-128.37%-3.38K205.24%32.38K312.07%49.1K268.67%27.44K181.53%11.92K94.86%-30.77K
Net increase in cash and cash equivalents 512.91%569.33M69.44%-30.18M71.74%-25.4M68.37%-28.27M214.80%92.89M-196.85%-98.75M-427.17%-89.86M-335.62%-89.37M-921.45%-80.92M301.91%101.95M
Add:Begin period cash and cash equivalents -65.79%15.7M-68.27%45.89M-68.27%45.89M-68.27%45.89M-68.27%45.89M238.87%144.64M238.87%144.64M238.87%144.64M238.87%144.64M-54.19%42.68M
End period cash equivalent 321.55%585.03M-65.77%15.71M-62.59%20.49M-68.11%17.62M117.80%138.78M-68.27%45.89M-21.91%54.78M-31.45%55.26M21.30%63.72M238.87%144.64M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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