CN Stock MarketDetailed Quotes

301019 Ningbo Color Master Batch

Watchlist

17.10
+0.98+6.08%

Market Closed Dec 18 15:00 CST

2.87BMarket Cap29.18P/E (TTM)

Ningbo Color Master Batch Key Stats

Cash Flow

All

YOY

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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

Assets

Current assets

Money funds

-74.36%87.41M

-34.77%318.86M

-17.38%329.9M

-18.56%414.35M

-32.81%340.95M

12.47%488.81M

-17.45%399.28M

-7.15%508.8M

2.70%507.44M

-33.93%434.6M

Transactional financial assets

-28.05%309.4M

-19.33%242M

10.27%408M

76.36%388M

126.32%430M

25.00%300M

48.00%370M

10.00%220M

11.76%190M

--240M

Notes receivable and accounts receivable

31.83%199.19M

44.12%185.49M

47.68%182.76M

28.62%171.53M

34.08%151.09M

19.37%128.71M

10.32%123.76M

31.68%133.36M

0.54%112.69M

-5.86%107.82M

-Notes receivable

60.29%41.43M

56.40%39.53M

107.38%45.62M

76.62%46.6M

210.04%25.85M

249.37%25.27M

247.65%22M

1,032.15%26.38M

66.21%8.34M

92.00%7.23M

-Accounts receivable

25.96%157.76M

41.12%145.97M

34.77%137.14M

16.78%124.93M

20.02%125.25M

2.83%103.44M

-3.86%101.76M

8.12%106.98M

-2.53%104.35M

-9.19%100.59M

Other receivables (including interest and dividends)

2.60%289.21K

-82.17%208.63K

-83.40%183.18K

-79.85%201.91K

-73.89%281.89K

15.94%1.17M

519.95%1.1M

236.87%1M

540.53%1.08M

-78.94%1.01M

-Other receivable

----

-82.17%208.63K

----

15.94%1.17M

----

236.87%1M

----

-78.94%1.01M

Advance payment

-41.65%4.45M

-83.26%1.47M

-83.97%3.19M

-31.07%2.25M

-1.13%7.63M

-43.75%8.78M

147.82%19.91M

-62.72%3.26M

-22.20%7.72M

208.01%15.61M

Inventories

-1.97%69.69M

5.42%78.52M

-14.68%71.79M

-11.75%62.67M

17.33%71.09M

-6.32%74.48M

12.11%84.14M

5.77%71.01M

-26.37%60.59M

-10.51%79.51M

Receivable financing

-40.24%25.73M

-27.83%27.94M

-37.17%25.13M

-23.66%28M

-39.33%43.06M

-18.71%38.72M

-26.54%39.99M

-27.78%36.68M

5.12%70.97M

-21.68%47.64M

Other current assets

--356.02M

--3.18M

--1.35M

-99.93%21.97K

----

--33.37M

--30M

1,051.70%30M

Total current assets

0.77%1.05B

-17.58%857.68M

-1.53%1.02B

5.91%1.07B

6.49%1.04B

8.84%1.04B

5.55%1.04B

3.20%1.01B

4.75%980.49M

2.33%956.19M

Non Current assets

Investment real estate

-21.18%1.33M

-20.11%1.42M

-19.15%1.51M

-18.27%1.6M

-17.48%1.69M

-16.74%1.78M

-16.07%1.86M

-15.45%1.95M

-14.88%2.04M

-14.34%2.13M

Fixed assets

----

-2.58%78.08M

----

11.09%80.15M

----

19.37%83.56M

----

6.53%72.15M

Constru in process

----

--36.17M

----

-89.92%442.48K

----

--8.05M

Intangible assets

-2.88%17.29M

153.83%17.42M

153.04%17.55M

152.25%17.68M

151.48%17.81M

-4.05%6.86M

-4.02%6.94M

-3.97%7.01M

-3.70%7.08M

-3.66%7.15M

Deferred tax assets

35.82%1.84M

31.06%1.59M

39.63%1.43M

1.54%1.32M

-31.29%1.35M

-35.69%1.21M

-45.17%1.02M

-27.21%1.3M

-11.74%1.97M

-16.04%1.89M

Usufruct assets

165.11%129.37K

44.18%258.75K

25.15%388.12K

17.41%517.5K

-95.02%48.8K

-85.13%179.46K

-79.47%310.11K

-74.81%440.77K

69.71%979.65K

61.94%1.21M

Other non current assets

614.12%9.18M

8,707.86%181.24M

--15.11M

14,938.39%10.71M

185.85%1.29M

-14.02%2.06M

----

-97.12%71.2K

-83.07%449.63K

-34.57%2.39M

Total non current assets

49.13%151.18M

242.78%316.18M

38.82%127.9M

19.31%113.07M

7.27%101.37M

-2.87%92.24M

-2.23%92.13M

5.30%94.78M

8.46%94.5M

11.40%94.97M

Total assets

5.05%1.2B

3.61%1.17B

1.76%1.15B

7.06%1.18B

6.56%1.15B

7.78%1.13B

4.87%1.13B

3.38%1.1B

5.06%1.07B

3.09%1.05B

Liabilities

Current liabilities

Short term loan

15.94%9.9M

----

--3.93M

--10M

--8.54M

--2.47M

----

Notes payable and accounts payable

31.98%36.26M

49.80%48.5M

34.31%43.86M

67.65%29.41M

44.04%27.47M

54.47%32.38M

2.34%32.65M

-45.64%17.54M

-41.76%19.07M

-26.20%20.96M

-Notes payable

38.27%26.34M

-1.37%28.56M

2.48%26.37M

127.60%23.13M

27.52%19.05M

85.12%28.95M

9.23%25.73M

-64.89%10.16M

-28.67%14.94M

-26.14%15.64M

-Accounts payable

17.76%9.92M

482.54%19.95M

152.67%17.49M

-14.89%6.28M

103.77%8.42M

-35.64%3.42M

-17.09%6.92M

121.92%7.38M

-64.98%4.13M

-26.37%5.32M

Contract liabilities

-71.75%459.1K

-60.47%629.83K

-85.59%330.75K

15.08%680.55K

34.57%1.63M

23.18%1.59M

3.21%2.3M

70.05%591.35K

34.92%1.21M

226.08%1.29M

Salaries payable

1.34%10.33M

0.66%7.87M

-12.86%5.11M

3.07%14.31M

-12.26%10.19M

-10.06%7.82M

-1.90%5.86M

2.35%13.88M

-10.86%11.61M

-10.07%8.69M

Taxs payable

17.55%9.63M

-6.63%5.89M

-32.32%4.37M

28.55%8.04M

17.36%8.19M

-9.52%6.31M

-20.17%6.45M

-63.61%6.25M

11.75%6.98M

-50.62%6.97M

Other payable (including interest and dividends)

17.56%8.29M

-69.41%9.1M

24.87%9.24M

-8.02%6.83M

2.78%7.05M

345.65%29.77M

6.79%7.4M

22.07%7.43M

12.52%6.86M

-77.40%6.68M

-Dividend payable

----

--22.46M

----

-Other payable

----

24.66%9.1M

----

9.34%7.3M

----

22.07%7.43M

----

-77.40%6.68M

Non current liabilities due within one year

660.64%144K

77.22%286.3K

40.87%426.93K

34.87%565.9K

-97.91%18.93K

-79.13%161.55K

-68.86%303.07K

-56.37%419.58K

2,131.16%905.63K

20.45%774.23K

Other current liabilities

3,899.51%8.85M

1,006.16%2.62M

205.25%3.29M

41.03%1.63M

40.94%221.27K

41.02%237.13K

273.09%1.08M

2,456.53%1.16M

34.92%157K

226.08%168.15K

Total current liabilities

32.46%83.86M

-7.21%74.91M

25.88%70.55M

51.18%71.47M

35.28%63.31M

77.27%80.73M

-0.59%56.04M

-32.91%47.28M

-20.91%46.8M

-45.02%45.54M

Current liabilities

Long term account payable

----

-2.52%2.78M

----

-2.67%2.85M

----

-2.76%2.88M

----

-2.80%2.93M

Long term deferred income

-12.65%7.28M

-12.27%7.55M

-2.83%7.81M

-2.45%8.07M

4.38%8.34M

4.73%8.6M

-4.75%8.04M

-4.46%8.28M

-10.13%7.99M

-9.88%8.21M

Lease liabilities

----

-97.11%23.92K

-86.22%54.81K

1,464.83%310.86K

Total non current liabilities

-10.09%10.04M

-9.84%10.32M

-2.74%10.6M

-2.69%10.88M

2.00%11.17M

-0.00%11.45M

-10.24%10.9M

-10.21%11.18M

-10.81%10.95M

-5.71%11.45M

Total liabilities

26.08%93.89M

-7.54%85.23M

21.22%81.15M

40.87%82.35M

28.97%74.47M

61.74%92.18M

-2.30%66.95M

-29.50%58.46M

-19.18%57.74M

-39.99%56.99M

Shareholders equity

Paid-in capital

40.00%168M

0.00%120M

50.00%120M

Capital reserve funds

-7.67%577.73M

-0.00%625.73M

-0.00%625.74M

0.00%625.74M

-6.01%625.74M

Surplus reserve funds

25.99%49.52M

34.34%39.31M

59.26%29.26M

59.23%29.26M

Retained profit

14.05%326.15M

17.93%301.55M

-1.45%274.29M

16.90%302.48M

18.04%285.96M

16.67%255.7M

18.80%278.32M

24.20%258.76M

29.11%242.25M

36.47%219.17M

Less:Treasury stock

--11.94M

--8.19M

--500.22K

----

Shareholders equity without minority interests

3.59%1.11B

4.60%1.09B

0.54%1.07B

5.17%1.1B

5.28%1.07B

4.68%1.04B

5.36%1.06B

6.15%1.04B

6.88%1.02B

7.51%994.17M

Total shareholder equity

3.59%1.11B

4.60%1.09B

0.54%1.07B

5.17%1.1B

5.28%1.07B

4.68%1.04B

5.36%1.06B

6.15%1.04B

6.88%1.02B

7.51%994.17M

Total liabilityies and equity

5.05%1.2B

3.61%1.17B

1.76%1.15B

7.06%1.18B

6.56%1.15B

7.78%1.13B

4.87%1.13B

3.38%1.1B

5.06%1.07B

3.09%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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
Assets
Current assets
Money funds	-74.36%87.41M	-34.77%318.86M	-17.38%329.9M	-18.56%414.35M	-32.81%340.95M	12.47%488.81M	-17.45%399.28M	-7.15%508.8M	2.70%507.44M	-33.93%434.6M
Transactional financial assets	-28.05%309.4M	-19.33%242M	10.27%408M	76.36%388M	126.32%430M	25.00%300M	48.00%370M	10.00%220M	11.76%190M	--240M
Notes receivable and accounts receivable	31.83%199.19M	44.12%185.49M	47.68%182.76M	28.62%171.53M	34.08%151.09M	19.37%128.71M	10.32%123.76M	31.68%133.36M	0.54%112.69M	-5.86%107.82M
-Notes receivable	60.29%41.43M	56.40%39.53M	107.38%45.62M	76.62%46.6M	210.04%25.85M	249.37%25.27M	247.65%22M	1,032.15%26.38M	66.21%8.34M	92.00%7.23M
-Accounts receivable	25.96%157.76M	41.12%145.97M	34.77%137.14M	16.78%124.93M	20.02%125.25M	2.83%103.44M	-3.86%101.76M	8.12%106.98M	-2.53%104.35M	-9.19%100.59M
Other receivables (including interest and dividends)	2.60%289.21K	-82.17%208.63K	-83.40%183.18K	-79.85%201.91K	-73.89%281.89K	15.94%1.17M	519.95%1.1M	236.87%1M	540.53%1.08M	-78.94%1.01M
-Other receivable	----	-82.17%208.63K	----	----	----	15.94%1.17M	----	236.87%1M	----	-78.94%1.01M
Advance payment	-41.65%4.45M	-83.26%1.47M	-83.97%3.19M	-31.07%2.25M	-1.13%7.63M	-43.75%8.78M	147.82%19.91M	-62.72%3.26M	-22.20%7.72M	208.01%15.61M
Inventories	-1.97%69.69M	5.42%78.52M	-14.68%71.79M	-11.75%62.67M	17.33%71.09M	-6.32%74.48M	12.11%84.14M	5.77%71.01M	-26.37%60.59M	-10.51%79.51M
Receivable financing	-40.24%25.73M	-27.83%27.94M	-37.17%25.13M	-23.66%28M	-39.33%43.06M	-18.71%38.72M	-26.54%39.99M	-27.78%36.68M	5.12%70.97M	-21.68%47.64M
Other current assets	--356.02M	--3.18M	--1.35M	-99.93%21.97K	----	----	----	--33.37M	--30M	1,051.70%30M
Total current assets	0.77%1.05B	-17.58%857.68M	-1.53%1.02B	5.91%1.07B	6.49%1.04B	8.84%1.04B	5.55%1.04B	3.20%1.01B	4.75%980.49M	2.33%956.19M
Non Current assets
Investment real estate	-21.18%1.33M	-20.11%1.42M	-19.15%1.51M	-18.27%1.6M	-17.48%1.69M	-16.74%1.78M	-16.07%1.86M	-15.45%1.95M	-14.88%2.04M	-14.34%2.13M
Fixed assets	----	-2.58%78.08M	----	----	----	11.09%80.15M	----	19.37%83.56M	----	6.53%72.15M
Constru in process	----	--36.17M	----	----	----	----	----	-89.92%442.48K	----	--8.05M
Intangible assets	-2.88%17.29M	153.83%17.42M	153.04%17.55M	152.25%17.68M	151.48%17.81M	-4.05%6.86M	-4.02%6.94M	-3.97%7.01M	-3.70%7.08M	-3.66%7.15M
Deferred tax assets	35.82%1.84M	31.06%1.59M	39.63%1.43M	1.54%1.32M	-31.29%1.35M	-35.69%1.21M	-45.17%1.02M	-27.21%1.3M	-11.74%1.97M	-16.04%1.89M
Usufruct assets	165.11%129.37K	44.18%258.75K	25.15%388.12K	17.41%517.5K	-95.02%48.8K	-85.13%179.46K	-79.47%310.11K	-74.81%440.77K	69.71%979.65K	61.94%1.21M
Other non current assets	614.12%9.18M	8,707.86%181.24M	--15.11M	14,938.39%10.71M	185.85%1.29M	-14.02%2.06M	----	-97.12%71.2K	-83.07%449.63K	-34.57%2.39M
Total non current assets	49.13%151.18M	242.78%316.18M	38.82%127.9M	19.31%113.07M	7.27%101.37M	-2.87%92.24M	-2.23%92.13M	5.30%94.78M	8.46%94.5M	11.40%94.97M
Total assets	5.05%1.2B	3.61%1.17B	1.76%1.15B	7.06%1.18B	6.56%1.15B	7.78%1.13B	4.87%1.13B	3.38%1.1B	5.06%1.07B	3.09%1.05B
Liabilities
Current liabilities
Short term loan	15.94%9.9M	----	--3.93M	--10M	--8.54M	--2.47M	----	----	----	----
Notes payable and accounts payable	31.98%36.26M	49.80%48.5M	34.31%43.86M	67.65%29.41M	44.04%27.47M	54.47%32.38M	2.34%32.65M	-45.64%17.54M	-41.76%19.07M	-26.20%20.96M
-Notes payable	38.27%26.34M	-1.37%28.56M	2.48%26.37M	127.60%23.13M	27.52%19.05M	85.12%28.95M	9.23%25.73M	-64.89%10.16M	-28.67%14.94M	-26.14%15.64M
-Accounts payable	17.76%9.92M	482.54%19.95M	152.67%17.49M	-14.89%6.28M	103.77%8.42M	-35.64%3.42M	-17.09%6.92M	121.92%7.38M	-64.98%4.13M	-26.37%5.32M
Contract liabilities	-71.75%459.1K	-60.47%629.83K	-85.59%330.75K	15.08%680.55K	34.57%1.63M	23.18%1.59M	3.21%2.3M	70.05%591.35K	34.92%1.21M	226.08%1.29M
Salaries payable	1.34%10.33M	0.66%7.87M	-12.86%5.11M	3.07%14.31M	-12.26%10.19M	-10.06%7.82M	-1.90%5.86M	2.35%13.88M	-10.86%11.61M	-10.07%8.69M
Taxs payable	17.55%9.63M	-6.63%5.89M	-32.32%4.37M	28.55%8.04M	17.36%8.19M	-9.52%6.31M	-20.17%6.45M	-63.61%6.25M	11.75%6.98M	-50.62%6.97M
Other payable (including interest and dividends)	17.56%8.29M	-69.41%9.1M	24.87%9.24M	-8.02%6.83M	2.78%7.05M	345.65%29.77M	6.79%7.4M	22.07%7.43M	12.52%6.86M	-77.40%6.68M
-Dividend payable	----	----	----	----	----	--22.46M	----	----	----	----
-Other payable	----	24.66%9.1M	----	----	----	9.34%7.3M	----	22.07%7.43M	----	-77.40%6.68M
Non current liabilities due within one year	660.64%144K	77.22%286.3K	40.87%426.93K	34.87%565.9K	-97.91%18.93K	-79.13%161.55K	-68.86%303.07K	-56.37%419.58K	2,131.16%905.63K	20.45%774.23K
Other current liabilities	3,899.51%8.85M	1,006.16%2.62M	205.25%3.29M	41.03%1.63M	40.94%221.27K	41.02%237.13K	273.09%1.08M	2,456.53%1.16M	34.92%157K	226.08%168.15K
Total current liabilities	32.46%83.86M	-7.21%74.91M	25.88%70.55M	51.18%71.47M	35.28%63.31M	77.27%80.73M	-0.59%56.04M	-32.91%47.28M	-20.91%46.8M	-45.02%45.54M
Current liabilities
Long term account payable	----	-2.52%2.78M	----	----	----	-2.67%2.85M	----	-2.76%2.88M	----	-2.80%2.93M
Long term deferred income	-12.65%7.28M	-12.27%7.55M	-2.83%7.81M	-2.45%8.07M	4.38%8.34M	4.73%8.6M	-4.75%8.04M	-4.46%8.28M	-10.13%7.99M	-9.88%8.21M
Lease liabilities	----	----	----	----	----	----	----	-97.11%23.92K	-86.22%54.81K	1,464.83%310.86K
Total non current liabilities	-10.09%10.04M	-9.84%10.32M	-2.74%10.6M	-2.69%10.88M	2.00%11.17M	-0.00%11.45M	-10.24%10.9M	-10.21%11.18M	-10.81%10.95M	-5.71%11.45M
Total liabilities	26.08%93.89M	-7.54%85.23M	21.22%81.15M	40.87%82.35M	28.97%74.47M	61.74%92.18M	-2.30%66.95M	-29.50%58.46M	-19.18%57.74M	-39.99%56.99M
Shareholders equity
Paid-in capital	40.00%168M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	50.00%120M	50.00%120M	50.00%120M	50.00%120M
Capital reserve funds	-7.67%577.73M	-0.00%625.73M	-0.00%625.74M	0.00%625.74M	0.00%625.74M	0.00%625.74M	-6.01%625.74M	-6.01%625.74M	-6.01%625.74M	-6.01%625.74M
Surplus reserve funds	25.99%49.52M	25.99%49.52M	25.99%49.52M	25.99%49.52M	34.34%39.31M	34.34%39.31M	34.34%39.31M	34.34%39.31M	59.26%29.26M	59.23%29.26M
Retained profit	14.05%326.15M	17.93%301.55M	-1.45%274.29M	16.90%302.48M	18.04%285.96M	16.67%255.7M	18.80%278.32M	24.20%258.76M	29.11%242.25M	36.47%219.17M
Less:Treasury stock	--11.94M	--8.19M	--500.22K	----	----	----	----	----	----	----
Shareholders equity without minority interests	3.59%1.11B	4.60%1.09B	0.54%1.07B	5.17%1.1B	5.28%1.07B	4.68%1.04B	5.36%1.06B	6.15%1.04B	6.88%1.02B	7.51%994.17M
Total shareholder equity	3.59%1.11B	4.60%1.09B	0.54%1.07B	5.17%1.1B	5.28%1.07B	4.68%1.04B	5.36%1.06B	6.15%1.04B	6.88%1.02B	7.51%994.17M
Total liabilityies and equity	5.05%1.2B	3.61%1.17B	1.76%1.15B	7.06%1.18B	6.56%1.15B	7.78%1.13B	4.87%1.13B	3.38%1.1B	5.06%1.07B	3.09%1.05B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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