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002073 Mesnac Co.,Ltd.

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  • 8.20
  • +0.29+3.67%
Market Closed Nov 29 15:00 CST
8.34BMarket Cap17.86P/E (TTM)

Mesnac Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
27.73%5.8B
32.92%3.99B
49.65%1.96B
-5.27%6.56B
-18.18%4.54B
-23.05%3B
-13.73%1.31B
26.78%6.93B
43.38%5.55B
97.90%3.9B
Refunds of taxes and levies
-13.63%66.23M
-25.94%37.26M
-43.16%23.75M
-49.25%88.99M
-49.95%76.68M
-58.65%50.31M
77.42%41.78M
141.15%175.35M
162.94%153.21M
162.88%121.66M
Cash received relating to other operating activities
40.60%687.67M
-4.13%655.43M
-97.12%14.61M
49.35%1.19B
2.73%489.11M
200.57%683.66M
92.23%506.29M
16.74%799.88M
9.72%476.12M
-26.30%227.45M
Cash inflows from operating activities
28.34%6.56B
25.34%4.68B
7.53%2B
-0.72%7.84B
-17.35%5.11B
-12.10%3.74B
2.93%1.86B
27.01%7.9B
41.63%6.18B
82.71%4.25B
Goods services cash paid
5.39%4.15B
4.03%2.66B
-6.44%1.38B
-7.75%5.12B
-14.60%3.94B
-19.08%2.55B
-3.91%1.48B
24.19%5.55B
43.39%4.62B
108.12%3.16B
Staff behalf paid
15.97%624.31M
16.49%458.9M
12.26%294.73M
26.65%710.68M
24.04%538.35M
25.16%393.94M
30.32%262.54M
13.93%561.15M
28.83%434.01M
19.62%314.76M
All taxes paid
4.39%127.74M
2.97%87.25M
27.71%43.46M
17.03%153.63M
33.70%122.37M
51.03%84.73M
21.43%34.03M
-4.84%131.28M
0.65%91.52M
-5.16%56.1M
Cash paid relating to other operating activities
396.87%1.3B
149.52%1.22B
130.62%196.27M
27.60%1.63B
-70.71%261.33M
-21.34%489.86M
24.06%85.1M
46.79%1.28B
49.58%892.24M
51.30%622.75M
Cash outflows from operating activities
27.57%6.21B
25.63%4.43B
3.10%1.92B
1.26%7.61B
-19.38%4.86B
-15.11%3.52B
1.27%1.86B
25.97%7.52B
42.19%6.03B
84.40%4.15B
Net cash flows from operating activities
43.66%351.07M
20.65%257.41M
2,544.05%79M
-39.54%231.4M
65.67%244.37M
112.28%213.36M
90.12%-3.23M
51.53%382.73M
21.99%147.51M
32.60%100.51M
Investing cash flow
Cash received from disposal of investments
22.07%1.85B
12.20%1.23B
11.24%555.07M
-12.45%2.96B
-27.38%1.51B
-34.98%1.1B
-13.82%499M
-58.56%3.38B
-66.30%2.08B
-59.45%1.69B
Cash received from returns on investments
18.56%30.21M
-58.18%9.61M
61.54%4.8M
62.29%70.86M
19.06%25.48M
20.66%22.98M
-77.40%2.97M
-37.14%43.66M
-44.52%21.4M
35.71%19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.75%1.11M
19.88%972.87K
-30.00%105K
9.62%918.67K
88.79%836.36K
91.86%811.56K
-64.54%150K
-97.36%838.08K
-97.38%443K
-97.48%423K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
84.96%55.49M
84.96%55.49M
3,967.21%45.51M
----
--30M
--30M
--1.12M
Cash received relating to other investing activities
--0
----
----
--0
--0
----
----
--0
--0
--0
Cash inflows from investing activities
17.78%1.88B
6.45%1.24B
11.52%559.98M
-10.66%3.09B
-25.32%1.6B
-31.71%1.17B
-15.43%502.12M
-58.17%3.46B
-65.77%2.14B
-59.25%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.56%238.98M
-48.57%127.39M
-22.78%72.05M
15.90%526.04M
25.16%402.07M
52.42%247.71M
20.98%93.3M
-30.08%453.89M
-26.90%321.26M
-46.31%162.52M
Cash paid to acquire investments
10.81%2.54B
6.50%1.96B
-43.77%758.61M
-9.78%3.39B
-25.04%2.29B
-19.74%1.84B
5.83%1.35B
-54.61%3.76B
-53.98%3.06B
-53.76%2.29B
Cash outflows from investing activities
3.14%2.78B
-0.03%2.09B
-42.41%830.66M
-7.01%3.92B
-20.26%2.69B
-14.96%2.09B
6.70%1.44B
-52.82%4.21B
-52.30%3.38B
-53.34%2.45B
Net cash flows from investing activities
18.15%-898.1M
8.28%-842.37M
71.21%-270.68M
-9.77%-825.65M
11.56%-1.1B
-23.61%-918.41M
-24.03%-940.18M
-14.34%-752.16M
-47.87%-1.24B
29.88%-743.01M
Financing cash flow
Cash received from capital contributions
-90.85%14.03M
322.98%13.96M
--0
197.09%185.54M
145.41%153.26M
--3.3M
--3.3M
-19.91%62.45M
123.04%62.45M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--3.3M
----
----
----
Cash from borrowing
75.98%1.53B
68.22%1.15B
37.44%710.28M
-4.11%1.38B
-10.77%868.09M
-17.97%681.38M
134.33%516.78M
0.63%1.44B
0.72%972.86M
-5.30%830.69M
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from financing activities
50.95%1.54B
69.45%1.16B
36.57%710.28M
4.23%1.57B
-1.35%1.02B
-17.58%684.68M
135.83%520.08M
-0.43%1.51B
4.16%1.04B
-7.93%830.69M
Borrowing repayment
150.22%1.66B
95.11%1.01B
-6.99%179.95M
31.79%921.46M
100.13%664.28M
1,255.95%515.73M
28,352.78%193.48M
-16.32%699.21M
-51.63%331.92M
-89.86%38.03M
Dividend interest payment
59.24%147.09M
72.81%132.86M
10.10%18.95M
79.63%106.58M
112.64%92.37M
187.14%76.88M
37.29%17.21M
80.33%59.33M
77.91%43.44M
62.80%26.77M
-Including:Cash payments for dividends or profit to minority shareholders
--1.47M
--1.47M
--1.24M
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
--11.56M
--11.56M
--522.39K
----
--0
--0
--0
----
----
----
Cash outflows from financing activities
140.64%1.82B
94.17%1.15B
-5.35%199.42M
35.53%1.03B
101.58%756.65M
814.39%592.61M
1,493.89%210.69M
-12.66%758.54M
-47.17%375.35M
-83.44%64.81M
Net cash flows from financing activities
-205.44%-279.1M
-89.64%9.54M
65.12%510.86M
-27.51%542.12M
-59.89%264.7M
-87.98%92.07M
49.24%309.39M
16.06%747.84M
132.90%659.96M
49.95%765.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.62%-5.25M
47.37%-1.62M
89.48%-943.65K
-127.18%-5.05M
-116.30%-4.75M
-118.16%-3.08M
-2,190.89%-8.97M
339.28%18.57M
860.85%29.12M
541.92%16.94M
Net increase in cash and cash equivalents
-40.21%-831.39M
6.34%-577.04M
149.49%318.24M
-114.40%-57.18M
-46.71%-592.95M
-539.07%-616.07M
-10.29%-642.99M
71.59%396.99M
7.86%-404.17M
129.42%140.31M
Add:Begin period cash and cash equivalents
-3.34%1.65B
-3.34%1.65B
-3.34%1.65B
30.20%1.71B
30.20%1.71B
30.20%1.71B
30.20%1.71B
21.36%1.31B
21.36%1.31B
21.36%1.31B
End period cash equivalent
-26.43%822.9M
-1.66%1.08B
84.61%1.97B
-3.34%1.65B
22.87%1.12B
-24.70%1.1B
46.07%1.07B
30.20%1.71B
41.25%910.31M
140.01%1.45B
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 27.73%5.8B32.92%3.99B49.65%1.96B-5.27%6.56B-18.18%4.54B-23.05%3B-13.73%1.31B26.78%6.93B43.38%5.55B97.90%3.9B
Refunds of taxes and levies -13.63%66.23M-25.94%37.26M-43.16%23.75M-49.25%88.99M-49.95%76.68M-58.65%50.31M77.42%41.78M141.15%175.35M162.94%153.21M162.88%121.66M
Cash received relating to other operating activities 40.60%687.67M-4.13%655.43M-97.12%14.61M49.35%1.19B2.73%489.11M200.57%683.66M92.23%506.29M16.74%799.88M9.72%476.12M-26.30%227.45M
Cash inflows from operating activities 28.34%6.56B25.34%4.68B7.53%2B-0.72%7.84B-17.35%5.11B-12.10%3.74B2.93%1.86B27.01%7.9B41.63%6.18B82.71%4.25B
Goods services cash paid 5.39%4.15B4.03%2.66B-6.44%1.38B-7.75%5.12B-14.60%3.94B-19.08%2.55B-3.91%1.48B24.19%5.55B43.39%4.62B108.12%3.16B
Staff behalf paid 15.97%624.31M16.49%458.9M12.26%294.73M26.65%710.68M24.04%538.35M25.16%393.94M30.32%262.54M13.93%561.15M28.83%434.01M19.62%314.76M
All taxes paid 4.39%127.74M2.97%87.25M27.71%43.46M17.03%153.63M33.70%122.37M51.03%84.73M21.43%34.03M-4.84%131.28M0.65%91.52M-5.16%56.1M
Cash paid relating to other operating activities 396.87%1.3B149.52%1.22B130.62%196.27M27.60%1.63B-70.71%261.33M-21.34%489.86M24.06%85.1M46.79%1.28B49.58%892.24M51.30%622.75M
Cash outflows from operating activities 27.57%6.21B25.63%4.43B3.10%1.92B1.26%7.61B-19.38%4.86B-15.11%3.52B1.27%1.86B25.97%7.52B42.19%6.03B84.40%4.15B
Net cash flows from operating activities 43.66%351.07M20.65%257.41M2,544.05%79M-39.54%231.4M65.67%244.37M112.28%213.36M90.12%-3.23M51.53%382.73M21.99%147.51M32.60%100.51M
Investing cash flow
Cash received from disposal of investments 22.07%1.85B12.20%1.23B11.24%555.07M-12.45%2.96B-27.38%1.51B-34.98%1.1B-13.82%499M-58.56%3.38B-66.30%2.08B-59.45%1.69B
Cash received from returns on investments 18.56%30.21M-58.18%9.61M61.54%4.8M62.29%70.86M19.06%25.48M20.66%22.98M-77.40%2.97M-37.14%43.66M-44.52%21.4M35.71%19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.75%1.11M19.88%972.87K-30.00%105K9.62%918.67K88.79%836.36K91.86%811.56K-64.54%150K-97.36%838.08K-97.38%443K-97.48%423K
Net cash received from disposal of subsidiaries and other business units --0--0----84.96%55.49M84.96%55.49M3,967.21%45.51M------30M--30M--1.12M
Cash received relating to other investing activities --0----------0--0----------0--0--0
Cash inflows from investing activities 17.78%1.88B6.45%1.24B11.52%559.98M-10.66%3.09B-25.32%1.6B-31.71%1.17B-15.43%502.12M-58.17%3.46B-65.77%2.14B-59.25%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.56%238.98M-48.57%127.39M-22.78%72.05M15.90%526.04M25.16%402.07M52.42%247.71M20.98%93.3M-30.08%453.89M-26.90%321.26M-46.31%162.52M
Cash paid to acquire investments 10.81%2.54B6.50%1.96B-43.77%758.61M-9.78%3.39B-25.04%2.29B-19.74%1.84B5.83%1.35B-54.61%3.76B-53.98%3.06B-53.76%2.29B
Cash outflows from investing activities 3.14%2.78B-0.03%2.09B-42.41%830.66M-7.01%3.92B-20.26%2.69B-14.96%2.09B6.70%1.44B-52.82%4.21B-52.30%3.38B-53.34%2.45B
Net cash flows from investing activities 18.15%-898.1M8.28%-842.37M71.21%-270.68M-9.77%-825.65M11.56%-1.1B-23.61%-918.41M-24.03%-940.18M-14.34%-752.16M-47.87%-1.24B29.88%-743.01M
Financing cash flow
Cash received from capital contributions -90.85%14.03M322.98%13.96M--0197.09%185.54M145.41%153.26M--3.3M--3.3M-19.91%62.45M123.04%62.45M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------3.3M------------
Cash from borrowing 75.98%1.53B68.22%1.15B37.44%710.28M-4.11%1.38B-10.77%868.09M-17.97%681.38M134.33%516.78M0.63%1.44B0.72%972.86M-5.30%830.69M
Cash received relating to other financing activities ------0--0--0------0--0--0--0--0
Cash inflows from financing activities 50.95%1.54B69.45%1.16B36.57%710.28M4.23%1.57B-1.35%1.02B-17.58%684.68M135.83%520.08M-0.43%1.51B4.16%1.04B-7.93%830.69M
Borrowing repayment 150.22%1.66B95.11%1.01B-6.99%179.95M31.79%921.46M100.13%664.28M1,255.95%515.73M28,352.78%193.48M-16.32%699.21M-51.63%331.92M-89.86%38.03M
Dividend interest payment 59.24%147.09M72.81%132.86M10.10%18.95M79.63%106.58M112.64%92.37M187.14%76.88M37.29%17.21M80.33%59.33M77.91%43.44M62.80%26.77M
-Including:Cash payments for dividends or profit to minority shareholders --1.47M--1.47M--1.24M--------------0------------
Cash payments relating to other financing activities --11.56M--11.56M--522.39K------0--0--0------------
Cash outflows from financing activities 140.64%1.82B94.17%1.15B-5.35%199.42M35.53%1.03B101.58%756.65M814.39%592.61M1,493.89%210.69M-12.66%758.54M-47.17%375.35M-83.44%64.81M
Net cash flows from financing activities -205.44%-279.1M-89.64%9.54M65.12%510.86M-27.51%542.12M-59.89%264.7M-87.98%92.07M49.24%309.39M16.06%747.84M132.90%659.96M49.95%765.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.62%-5.25M47.37%-1.62M89.48%-943.65K-127.18%-5.05M-116.30%-4.75M-118.16%-3.08M-2,190.89%-8.97M339.28%18.57M860.85%29.12M541.92%16.94M
Net increase in cash and cash equivalents -40.21%-831.39M6.34%-577.04M149.49%318.24M-114.40%-57.18M-46.71%-592.95M-539.07%-616.07M-10.29%-642.99M71.59%396.99M7.86%-404.17M129.42%140.31M
Add:Begin period cash and cash equivalents -3.34%1.65B-3.34%1.65B-3.34%1.65B30.20%1.71B30.20%1.71B30.20%1.71B30.20%1.71B21.36%1.31B21.36%1.31B21.36%1.31B
End period cash equivalent -26.43%822.9M-1.66%1.08B84.61%1.97B-3.34%1.65B22.87%1.12B-24.70%1.1B46.07%1.07B30.20%1.71B41.25%910.31M140.01%1.45B
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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Heat List
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Symbol
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