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300894 Marssenger Kitchenware

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  • 14.58
  • -0.08-0.55%
Market Closed Dec 27 15:00 CST
5.94BMarket Cap150.31P/E (TTM)

Marssenger Kitchenware 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
-38.04%1.13B
-32.30%784.16M
-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
Refunds of taxes and levies
-89.22%1.47M
-81.58%1.47M
-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
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
-52.59%36.88M
-46.95%30.34M
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
Cash inflows from operating activities
-39.00%1.17B
-33.31%815.98M
-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
Goods services cash paid
-24.86%633.54M
-11.34%444.05M
-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
Staff behalf paid
7.15%275.47M
6.44%188.3M
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
All taxes paid
-34.99%93.01M
-32.98%63.37M
-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
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
-7.89%263.19M
-8.03%180.23M
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
Cash outflows from operating activities
-17.26%1.27B
-9.54%875.95M
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
Net cash flows from operating activities
-126.24%-99.99M
-123.50%-59.97M
-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
Investing cash flow
Cash received from disposal of investments
8.65%830M
-100.00%1.24K
----
12.28%766.4M
77.65%763.9M
89.39%530.3M
170.00%270M
39.28%682.6M
43.29%430M
--280M
Cash received from returns on investments
-81.40%1.51M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.34%328.52K
-77.18%134.66K
--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
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other investing activities
-31.23%400M
-61.75%150M
-50.23%150.36M
19,875.03%300.62M
--581.67M
--392.13M
--302.13M
198.02%1.51M
----
----
Cash inflows from investing activities
-9.04%1.23B
-83.84%150.14M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.35%93.72M
-41.61%80.2M
-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
Cash paid to acquire investments
235.10%1.08B
-92.13%23.5M
-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
 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
-41.16%306.23M
-63.83%106.23M
29.45%256.3M
-33.91%193.33M
--520.43M
--293.66M
--198M
29,656.36%292.51M
----
----
Cash outflows from investing activities
42.72%1.48B
-71.23%209.93M
-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
Net cash flows from investing activities
-176.24%-244.1M
-129.98%-59.8M
-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
Financing cash flow
Cash received from capital contributions
-88.18%5.76M
-88.18%5.76M
-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
-65.04%144.65M
-38.88%144.65M
-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
Cash received relating to other financing activities
----
----
--0
25.74%99M
--99M
--99M
--99M
--78.73M
--0
----
Cash inflows from financing activities
-73.21%150.41M
-60.87%150.41M
-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
Borrowing repayment
45.05%541.65M
8.29%288M
-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
Dividend interest payment
0.23%254.66M
-1.78%244.53M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
----
----
Cash payments relating to other financing activities
194.38%19.84M
196.19%16.81M
-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
Cash outflows from financing activities
28.68%816.15M
5.52%549.34M
-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
Net cash flows from financing activities
-814.31%-665.74M
-192.87%-398.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in cash and cash equivalents
-260.70%-1.01B
-262.88%-518.7M
-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
Add:Begin period cash and cash equivalents
63.86%1.5B
63.86%1.5B
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
End period cash equivalent
-68.36%488.08M
-20.56%979.21M
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 -38.04%1.13B-32.30%784.16M-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%1.05B
Refunds of taxes and levies -89.22%1.47M-81.58%1.47M-77.68%1.13M13.59%15.68M51.50%13.68M66.62%8M5.44%5.06M-29.01%13.81M32.37%9.03M--4.8M
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 -52.59%36.88M-46.95%30.34M106.93%27.31M35.75%123.29M27.81%77.79M16.82%57.2M-32.43%13.2M65.77%90.82M12.39%60.86M57.74%48.97M
Cash inflows from operating activities -39.00%1.17B-33.31%815.98M-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%1.1B
Goods services cash paid -24.86%633.54M-11.34%444.05M-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%644.69M
Staff behalf paid 7.15%275.47M6.44%188.3M1.77%94.88M3.35%349.62M0.90%257.09M0.94%176.91M-6.46%93.23M21.44%338.3M21.57%254.8M25.86%175.26M
All taxes paid -34.99%93.01M-32.98%63.37M-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%97.98M
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 -7.89%263.19M-8.03%180.23M22.39%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%211.7M
Cash outflows from operating activities -17.26%1.27B-9.54%875.95M0.85%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%1.13B
Net cash flows from operating activities -126.24%-99.99M-123.50%-59.97M-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
Investing cash flow
Cash received from disposal of investments 8.65%830M-100.00%1.24K----12.28%766.4M77.65%763.9M89.39%530.3M170.00%270M39.28%682.6M43.29%430M--280M
Cash received from returns on investments -81.40%1.51M-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.34%328.52K-77.18%134.66K--143.55K81.09%664.3K78.01%590.18K0.78%590.18K-----6.58%366.84K-21.42%331.54K140.14%585.61K
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--------
Cash received relating to other investing activities -31.23%400M-61.75%150M-50.23%150.36M19,875.03%300.62M--581.67M--392.13M--302.13M198.02%1.51M--------
Cash inflows from investing activities -9.04%1.23B-83.84%150.14M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.35%93.72M-41.61%80.2M-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%115.22M
Cash paid to acquire investments 235.10%1.08B-92.13%23.5M-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%260M
 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 -41.16%306.23M-63.83%106.23M29.45%256.3M-33.91%193.33M--520.43M--293.66M--198M29,656.36%292.51M--------
Cash outflows from investing activities 42.72%1.48B-71.23%209.93M-12.72%319.28M-46.15%823.26M16.23%1.03B94.45%729.61M37.97%365.8M69.79%1.53B25.15%889.77M133.23%375.22M
Net cash flows from investing activities -176.24%-244.1M-129.98%-59.8M-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
Financing cash flow
Cash received from capital contributions -88.18%5.76M-88.18%5.76M-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 -65.04%144.65M-38.88%144.65M-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
Cash received relating to other financing activities ----------025.74%99M--99M--99M--99M--78.73M--0----
Cash inflows from financing activities -73.21%150.41M-60.87%150.41M-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
Borrowing repayment 45.05%541.65M8.29%288M-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%171M
Dividend interest payment 0.23%254.66M-1.78%244.53M68.52%2.87M2.42%256.08M6.05%254.08M113.90%248.97M150.44%1.7M2.45%250.04M-1.72%239.58M-47.95%116.4M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--------
Cash payments relating to other financing activities 194.38%19.84M196.19%16.81M-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
Cash outflows from financing activities 28.68%816.15M5.52%549.34M-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%293.31M
Net cash flows from financing activities -814.31%-665.74M-192.87%-398.93M-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%128.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--0----------0--0--------
Net increase in cash and cash equivalents -260.70%-1.01B-262.88%-518.7M-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%11.96M
Add:Begin period cash and cash equivalents 63.86%1.5B63.86%1.5B63.86%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
End period cash equivalent -68.36%488.08M-20.56%979.21M-1.66%1.28B63.86%1.5B35.16%1.54B26.14%1.23B49.26%1.3B-5.29%914.14M75.44%1.14B28.91%977.16M
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 ------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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