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300894 Marssenger Kitchenware

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  • 12.82
  • -0.27-2.06%
Market Closed Jun 28 15:00 CST
5.25BMarket Cap22.30P/E (TTM)

Marssenger Kitchenware 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
-18.09%419.25M
-3.32%2.33B
6.39%1.82B
10.44%1.16B
8.11%511.81M
-9.69%2.41B
-3.55%1.71B
1.88%1.05B
47.69%473.43M
44.57%2.66B
Refunds of taxes and levies
-77.68%1.13M
13.59%15.68M
51.50%13.68M
66.62%8M
5.44%5.06M
-29.01%13.81M
32.37%9.03M
--4.8M
--4.8M
--19.45M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other operating activities
106.93%27.31M
35.75%123.29M
27.81%77.79M
16.82%57.2M
-32.43%13.2M
65.77%90.82M
12.39%60.86M
57.74%48.97M
14.32%19.53M
19.48%54.79M
Cash inflows from operating activities
-15.54%447.68M
-1.81%2.46B
7.35%1.91B
10.97%1.22B
6.49%530.07M
-8.31%2.51B
-2.94%1.78B
3.97%1.1B
47.42%497.76M
44.99%2.74B
Goods services cash paid
-2.77%260.53M
-15.54%1.09B
-17.25%843.19M
-22.31%500.85M
-20.50%267.95M
9.44%1.3B
19.47%1.02B
40.91%644.69M
87.35%337.03M
51.31%1.18B
Staff behalf paid
1.77%94.88M
3.35%349.62M
0.90%257.09M
0.94%176.91M
-6.46%93.23M
21.44%338.3M
21.57%254.8M
25.86%175.26M
25.73%99.67M
34.75%278.59M
All taxes paid
-19.40%36.93M
-6.63%170.28M
13.93%143.07M
-3.50%94.56M
-14.52%45.82M
-24.16%182.38M
-22.00%125.58M
-24.81%97.98M
8.82%53.61M
130.70%240.48M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
----
----
Net lend capital
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other operating activities
22.39%102.84M
-6.60%404.71M
-12.22%285.74M
-7.43%195.96M
-33.50%84.03M
1.57%433.31M
2.43%325.52M
5.01%211.7M
57.94%126.36M
16.16%426.6M
Cash outflows from operating activities
0.85%495.19M
-10.26%2.02B
-11.35%1.53B
-14.28%968.28M
-20.37%491.04M
5.64%2.25B
11.91%1.72B
21.64%1.13B
58.76%616.67M
45.80%2.13B
Net cash flows from operating activities
-221.71%-47.51M
71.52%444.73M
599.99%381.04M
1,042.99%255.19M
132.82%39.03M
-57.28%259.29M
-81.36%54.43M
-120.54%-27.06M
-134.06%-118.91M
42.24%607.01M
Investing cash flow
Cash received from disposal of investments
----
12.28%766.4M
77.65%763.9M
89.39%530.3M
170.00%270M
39.28%682.6M
43.29%430M
--280M
--100M
133.38%490.1M
Cash received from returns on investments
-94.11%231.24K
-67.68%3.03M
9.26%8.14M
17.50%6.07M
338.01%3.93M
71.42%9.39M
246.01%7.45M
--5.16M
--896.57K
230.76%5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--143.55K
81.09%664.3K
78.01%590.18K
0.78%590.18K
----
-6.58%366.84K
-21.42%331.54K
140.14%585.61K
--36.54K
-39.23%392.67K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
-50.23%150.36M
19,875.03%300.62M
--581.67M
--392.13M
--302.13M
198.02%1.51M
----
----
----
-48.63%505K
Cash inflows from investing activities
-73.83%150.73M
54.31%1.07B
209.36%1.35B
225.14%929.09M
470.73%576.06M
39.76%693.86M
44.64%437.78M
117,074.49%285.75M
--100.93M
132.77%496.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.95%45.7M
-11.75%194.96M
7.15%192.61M
19.21%137.35M
-18.72%69.2M
23.19%220.92M
49.98%179.77M
28.17%115.22M
84.08%85.14M
4.14%179.33M
Cash paid to acquire investments
-82.48%17.27M
-57.16%434.98M
-54.77%321.1M
14.85%298.6M
-45.22%98.6M
41.01%1.02B
20.32%710M
271.43%260M
260.00%180M
242.90%720.1M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
29.45%256.3M
-33.91%193.33M
--520.43M
--293.66M
--198M
29,656.36%292.51M
----
----
----
-70.28%983K
Cash outflows from investing activities
-12.72%319.28M
-46.15%823.26M
16.23%1.03B
94.45%729.61M
37.97%365.8M
69.79%1.53B
25.15%889.77M
133.23%375.22M
175.46%265.14M
133.56%900.42M
Net cash flows from investing activities
-180.16%-168.54M
129.64%247.46M
170.83%320.16M
322.96%199.48M
228.04%210.25M
-106.70%-834.96M
-10.71%-451.99M
44.30%-89.47M
-70.60%-164.21M
-134.53%-403.94M
Financing cash flow
Cash received from capital contributions
-88.46%5.62M
5,991.65%48.73M
5,991.65%48.73M
5,991.65%48.73M
--48.73M
--800K
--800K
--800K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--800K
--800K
--800K
----
----
Cash from borrowing
-11.42%43.85M
-63.56%416.66M
-58.78%413.7M
-43.79%236.66M
-82.32%49.5M
1,043.31%1.14B
3,245.81%1B
--421M
--280M
-16.25%100M
Cash received relating to other financing activities
--0
25.74%99M
--99M
--99M
--99M
--78.73M
--0
----
----
----
Cash inflows from financing activities
-74.92%49.47M
-53.85%564.39M
-44.11%561.43M
-8.87%384.39M
-29.56%197.23M
1,122.85%1.22B
3,248.48%1B
--421.8M
--280M
-85.49%100M
Borrowing repayment
-13.79%50.35M
-6.39%406.16M
105.39%373.43M
55.53%265.95M
-34.95%58.4M
171.52%433.89M
102.83%181.82M
185.95%171M
50.13%89.78M
78.75%159.8M
Dividend interest payment
68.52%2.87M
2.42%256.08M
6.05%254.08M
113.90%248.97M
150.44%1.7M
2.45%250.04M
-1.72%239.58M
-47.95%116.4M
44.93%679.97K
12,418.57%244.07M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-39.21%1.27M
-26.16%10.56M
-29.12%6.74M
-3.97%5.68M
22.05%2.1M
-51.76%14.3M
-62.54%9.51M
-76.71%5.91M
-91.72%1.72M
-44.18%29.64M
Cash outflows from financing activities
-12.40%54.49M
-3.64%672.8M
47.19%634.25M
77.49%520.6M
-32.52%62.2M
61.07%698.23M
20.10%430.91M
-5.01%293.31M
13.77%92.18M
200.10%433.51M
Net cash flows from financing activities
-103.72%-5.02M
-120.67%-108.41M
-112.69%-72.81M
-206.01%-136.22M
-28.11%135.03M
257.30%524.61M
274.46%573.63M
141.61%128.49M
331.81%187.82M
-161.22%-333.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in cash and cash equivalents
-157.52%-221.07M
1,243.30%583.77M
256.88%628.38M
2,562.34%318.46M
503.31%384.32M
60.86%-51.06M
139.56%176.08M
103.54%11.96M
58.22%-95.29M
-116.32%-130.44M
Add:Begin period cash and cash equivalents
63.86%1.5B
-5.29%914.14M
-5.29%914.14M
-5.29%914.14M
-5.29%914.14M
-11.91%965.2M
-11.91%965.2M
-11.91%965.2M
-11.91%965.2M
269.70%1.1B
End period cash equivalent
-1.66%1.28B
63.86%1.5B
35.16%1.54B
26.14%1.23B
49.26%1.3B
-5.29%914.14M
75.44%1.14B
28.91%977.16M
0.27%869.91M
-11.91%965.2M
Currency Unit
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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
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--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -18.09%419.25M-3.32%2.33B6.39%1.82B10.44%1.16B8.11%511.81M-9.69%2.41B-3.55%1.71B1.88%1.05B47.69%473.43M44.57%2.66B
Refunds of taxes and levies -77.68%1.13M13.59%15.68M51.50%13.68M66.62%8M5.44%5.06M-29.01%13.81M32.37%9.03M--4.8M--4.8M--19.45M
Net deposit increase --0--0----------0--0----------------
Net increase in borrowings from central bank --0--0----------0--0----------------
Net increase in placements from other financial institutions --0--0----------0--0----------------
Cash received from interests, fees and commissions --0--0----------0--0----------------
Net increase in repurchase business capital --0--0----------0--0----------------
Premiums received from original insurance contracts --0--0----------0--0----------------
Net cash received from reinsurance business --0--0----------0--0----------------
Net increase in deposits from policyholders --0--0----------0--0----------------
Net increase in funds disbursed --0--0----------0--0----------------
Net cash received from trading securities --0--0----------0--0----------------
Cash received relating to other operating activities 106.93%27.31M35.75%123.29M27.81%77.79M16.82%57.2M-32.43%13.2M65.77%90.82M12.39%60.86M57.74%48.97M14.32%19.53M19.48%54.79M
Cash inflows from operating activities -15.54%447.68M-1.81%2.46B7.35%1.91B10.97%1.22B6.49%530.07M-8.31%2.51B-2.94%1.78B3.97%1.1B47.42%497.76M44.99%2.74B
Goods services cash paid -2.77%260.53M-15.54%1.09B-17.25%843.19M-22.31%500.85M-20.50%267.95M9.44%1.3B19.47%1.02B40.91%644.69M87.35%337.03M51.31%1.18B
Staff behalf paid 1.77%94.88M3.35%349.62M0.90%257.09M0.94%176.91M-6.46%93.23M21.44%338.3M21.57%254.8M25.86%175.26M25.73%99.67M34.75%278.59M
All taxes paid -19.40%36.93M-6.63%170.28M13.93%143.07M-3.50%94.56M-14.52%45.82M-24.16%182.38M-22.00%125.58M-24.81%97.98M8.82%53.61M130.70%240.48M
Net loan and advance increase --0--0----------0--0----------------
Net deposit in central bank and institutions --0--0----------0--0----------------
Net lend capital --0--0----------0--0----------------
Cash paid for fees and commissions --0--0----------0--0----------------
Cash paid for indemnity of original insurance contract --0--0----------0--0----------------
Policy dividend cash paid --0--0----------0--0----------------
Cash paid relating to other operating activities 22.39%102.84M-6.60%404.71M-12.22%285.74M-7.43%195.96M-33.50%84.03M1.57%433.31M2.43%325.52M5.01%211.7M57.94%126.36M16.16%426.6M
Cash outflows from operating activities 0.85%495.19M-10.26%2.02B-11.35%1.53B-14.28%968.28M-20.37%491.04M5.64%2.25B11.91%1.72B21.64%1.13B58.76%616.67M45.80%2.13B
Net cash flows from operating activities -221.71%-47.51M71.52%444.73M599.99%381.04M1,042.99%255.19M132.82%39.03M-57.28%259.29M-81.36%54.43M-120.54%-27.06M-134.06%-118.91M42.24%607.01M
Investing cash flow
Cash received from disposal of investments ----12.28%766.4M77.65%763.9M89.39%530.3M170.00%270M39.28%682.6M43.29%430M--280M--100M133.38%490.1M
Cash received from returns on investments -94.11%231.24K-67.68%3.03M9.26%8.14M17.50%6.07M338.01%3.93M71.42%9.39M246.01%7.45M--5.16M--896.57K230.76%5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --143.55K81.09%664.3K78.01%590.18K0.78%590.18K-----6.58%366.84K-21.42%331.54K140.14%585.61K--36.54K-39.23%392.67K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------------
Cash received relating to other investing activities -50.23%150.36M19,875.03%300.62M--581.67M--392.13M--302.13M198.02%1.51M-------------48.63%505K
Cash inflows from investing activities -73.83%150.73M54.31%1.07B209.36%1.35B225.14%929.09M470.73%576.06M39.76%693.86M44.64%437.78M117,074.49%285.75M--100.93M132.77%496.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.95%45.7M-11.75%194.96M7.15%192.61M19.21%137.35M-18.72%69.2M23.19%220.92M49.98%179.77M28.17%115.22M84.08%85.14M4.14%179.33M
Cash paid to acquire investments -82.48%17.27M-57.16%434.98M-54.77%321.1M14.85%298.6M-45.22%98.6M41.01%1.02B20.32%710M271.43%260M260.00%180M242.90%720.1M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Impawned loan net increase --0--0----------0--0----------------
Cash paid relating to other investing activities 29.45%256.3M-33.91%193.33M--520.43M--293.66M--198M29,656.36%292.51M-------------70.28%983K
Cash outflows from investing activities -12.72%319.28M-46.15%823.26M16.23%1.03B94.45%729.61M37.97%365.8M69.79%1.53B25.15%889.77M133.23%375.22M175.46%265.14M133.56%900.42M
Net cash flows from investing activities -180.16%-168.54M129.64%247.46M170.83%320.16M322.96%199.48M228.04%210.25M-106.70%-834.96M-10.71%-451.99M44.30%-89.47M-70.60%-164.21M-134.53%-403.94M
Financing cash flow
Cash received from capital contributions -88.46%5.62M5,991.65%48.73M5,991.65%48.73M5,991.65%48.73M--48.73M--800K--800K--800K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--800K--800K--800K--------
Cash from borrowing -11.42%43.85M-63.56%416.66M-58.78%413.7M-43.79%236.66M-82.32%49.5M1,043.31%1.14B3,245.81%1B--421M--280M-16.25%100M
Cash received relating to other financing activities --025.74%99M--99M--99M--99M--78.73M--0------------
Cash inflows from financing activities -74.92%49.47M-53.85%564.39M-44.11%561.43M-8.87%384.39M-29.56%197.23M1,122.85%1.22B3,248.48%1B--421.8M--280M-85.49%100M
Borrowing repayment -13.79%50.35M-6.39%406.16M105.39%373.43M55.53%265.95M-34.95%58.4M171.52%433.89M102.83%181.82M185.95%171M50.13%89.78M78.75%159.8M
Dividend interest payment 68.52%2.87M2.42%256.08M6.05%254.08M113.90%248.97M150.44%1.7M2.45%250.04M-1.72%239.58M-47.95%116.4M44.93%679.97K12,418.57%244.07M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------------
Cash payments relating to other financing activities -39.21%1.27M-26.16%10.56M-29.12%6.74M-3.97%5.68M22.05%2.1M-51.76%14.3M-62.54%9.51M-76.71%5.91M-91.72%1.72M-44.18%29.64M
Cash outflows from financing activities -12.40%54.49M-3.64%672.8M47.19%634.25M77.49%520.6M-32.52%62.2M61.07%698.23M20.10%430.91M-5.01%293.31M13.77%92.18M200.10%433.51M
Net cash flows from financing activities -103.72%-5.02M-120.67%-108.41M-112.69%-72.81M-206.01%-136.22M-28.11%135.03M257.30%524.61M274.46%573.63M141.61%128.49M331.81%187.82M-161.22%-333.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0----------0--0----------------
Net increase in cash and cash equivalents -157.52%-221.07M1,243.30%583.77M256.88%628.38M2,562.34%318.46M503.31%384.32M60.86%-51.06M139.56%176.08M103.54%11.96M58.22%-95.29M-116.32%-130.44M
Add:Begin period cash and cash equivalents 63.86%1.5B-5.29%914.14M-5.29%914.14M-5.29%914.14M-5.29%914.14M-11.91%965.2M-11.91%965.2M-11.91%965.2M-11.91%965.2M269.70%1.1B
End period cash equivalent -1.66%1.28B63.86%1.5B35.16%1.54B26.14%1.23B49.26%1.3B-5.29%914.14M75.44%1.14B28.91%977.16M0.27%869.91M-11.91%965.2M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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