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301019 Ningbo Color Master Batch

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  • 16.01
  • +0.36+2.30%
Market Closed Nov 13 15:00 CST
2.69BMarket Cap27.32P/E (TTM)

Ningbo Color Master Batch 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
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)
--
--
(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%340.95M12.47%488.81M-17.45%399.28M-7.15%508.8M2.70%507.44M-33.93%434.6M
Transactional financial assets -28.05%309.4M-19.33%242M10.27%408M76.36%388M126.32%430M25.00%300M48.00%370M10.00%220M11.76%190M--240M
Notes receivable and accounts receivable 31.83%199.19M44.12%185.49M47.68%182.76M28.62%171.53M34.08%151.09M19.37%128.71M10.32%123.76M31.68%133.36M0.54%112.69M-5.86%107.82M
-Notes receivable 60.29%41.43M56.40%39.53M107.38%45.62M76.62%46.6M210.04%25.85M249.37%25.27M247.65%22M1,032.15%26.38M66.21%8.34M92.00%7.23M
-Accounts receivable 25.96%157.76M41.12%145.97M34.77%137.14M16.78%124.93M20.02%125.25M2.83%103.44M-3.86%101.76M8.12%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%281.89K15.94%1.17M519.95%1.1M236.87%1M540.53%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%8.78M147.82%19.91M-62.72%3.26M-22.20%7.72M208.01%15.61M
Inventories -1.97%69.69M5.42%78.52M-14.68%71.79M-11.75%62.67M17.33%71.09M-6.32%74.48M12.11%84.14M5.77%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%36.68M5.12%70.97M-21.68%47.64M
Other current assets --356.02M--3.18M--1.35M-99.93%21.97K--------------33.37M--30M1,051.70%30M
Total current assets 0.77%1.05B-17.58%857.68M-1.53%1.02B5.91%1.07B6.49%1.04B8.84%1.04B5.55%1.04B3.20%1.01B4.75%980.49M2.33%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%17.29M153.83%17.42M153.04%17.55M152.25%17.68M151.48%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%1.84M31.06%1.59M39.63%1.43M1.54%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%129.37K44.18%258.75K25.15%388.12K17.41%517.5K-95.02%48.8K-85.13%179.46K-79.47%310.11K-74.81%440.77K69.71%979.65K61.94%1.21M
Other non current assets 614.12%9.18M8,707.86%181.24M--15.11M14,938.39%10.71M185.85%1.29M-14.02%2.06M-----97.12%71.2K-83.07%449.63K-34.57%2.39M
Total non current assets 49.13%151.18M242.78%316.18M38.82%127.9M19.31%113.07M7.27%101.37M-2.87%92.24M-2.23%92.13M5.30%94.78M8.46%94.5M11.40%94.97M
Total assets 5.05%1.2B3.61%1.17B1.76%1.15B7.06%1.18B6.56%1.15B7.78%1.13B4.87%1.13B3.38%1.1B5.06%1.07B3.09%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%36.26M49.80%48.5M34.31%43.86M67.65%29.41M44.04%27.47M54.47%32.38M2.34%32.65M-45.64%17.54M-41.76%19.07M-26.20%20.96M
-Notes payable 38.27%26.34M-1.37%28.56M2.48%26.37M127.60%23.13M27.52%19.05M85.12%28.95M9.23%25.73M-64.89%10.16M-28.67%14.94M-26.14%15.64M
-Accounts payable 17.76%9.92M482.54%19.95M152.67%17.49M-14.89%6.28M103.77%8.42M-35.64%3.42M-17.09%6.92M121.92%7.38M-64.98%4.13M-26.37%5.32M
Contract liabilities -71.75%459.1K-60.47%629.83K-85.59%330.75K15.08%680.55K34.57%1.63M23.18%1.59M3.21%2.3M70.05%591.35K34.92%1.21M226.08%1.29M
Salaries payable 1.34%10.33M0.66%7.87M-12.86%5.11M3.07%14.31M-12.26%10.19M-10.06%7.82M-1.90%5.86M2.35%13.88M-10.86%11.61M-10.07%8.69M
Taxs payable 17.55%9.63M-6.63%5.89M-32.32%4.37M28.55%8.04M17.36%8.19M-9.52%6.31M-20.17%6.45M-63.61%6.25M11.75%6.98M-50.62%6.97M
Other payable (including interest and dividends) 17.56%8.29M-69.41%9.1M24.87%9.24M-8.02%6.83M2.78%7.05M345.65%29.77M6.79%7.4M22.07%7.43M12.52%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%144K77.22%286.3K40.87%426.93K34.87%565.9K-97.91%18.93K-79.13%161.55K-68.86%303.07K-56.37%419.58K2,131.16%905.63K20.45%774.23K
Other current liabilities 3,899.51%8.85M1,006.16%2.62M205.25%3.29M41.03%1.63M40.94%221.27K41.02%237.13K273.09%1.08M2,456.53%1.16M34.92%157K226.08%168.15K
Total current liabilities 32.46%83.86M-7.21%74.91M25.88%70.55M51.18%71.47M35.28%63.31M77.27%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%8.07M4.38%8.34M4.73%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%54.81K1,464.83%310.86K
Total non current liabilities -10.09%10.04M-9.84%10.32M-2.74%10.6M-2.69%10.88M2.00%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%85.23M21.22%81.15M40.87%82.35M28.97%74.47M61.74%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%168M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M50.00%120M50.00%120M50.00%120M50.00%120M
Capital reserve funds -7.67%577.73M-0.00%625.73M-0.00%625.74M0.00%625.74M0.00%625.74M0.00%625.74M-6.01%625.74M-6.01%625.74M-6.01%625.74M-6.01%625.74M
Surplus reserve funds 25.99%49.52M25.99%49.52M25.99%49.52M25.99%49.52M34.34%39.31M34.34%39.31M34.34%39.31M34.34%39.31M59.26%29.26M59.23%29.26M
Retained profit 14.05%326.15M17.93%301.55M-1.45%274.29M16.90%302.48M18.04%285.96M16.67%255.7M18.80%278.32M24.20%258.76M29.11%242.25M36.47%219.17M
Less:Treasury stock --11.94M--8.19M--500.22K----------------------------
Shareholders equity without minority interests 3.59%1.11B4.60%1.09B0.54%1.07B5.17%1.1B5.28%1.07B4.68%1.04B5.36%1.06B6.15%1.04B6.88%1.02B7.51%994.17M
Total shareholder equity 3.59%1.11B4.60%1.09B0.54%1.07B5.17%1.1B5.28%1.07B4.68%1.04B5.36%1.06B6.15%1.04B6.88%1.02B7.51%994.17M
Total liabilityies and equity 5.05%1.2B3.61%1.17B1.76%1.15B7.06%1.18B6.56%1.15B7.78%1.13B4.87%1.13B3.38%1.1B5.06%1.07B3.09%1.05B
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 ------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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