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Ningbo Color Master Batch (301019)

Watchlist

21.54
+0.34+1.60%

Post Market Apr 17 15:00 CST

3.55BMarket Cap31.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Color Master Batch (301019) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-2.02%85.64M

-41.21%187.46M

-71.69%93.4M

-76.05%99.24M

-74.36%87.41M

-34.77%318.86M

-17.38%329.9M

-18.56%414.35M

-32.81%340.95M

12.47%488.81M

Transactional financial assets

-41.48%181.06M

-32.71%162.85M

-46.96%216.39M

-47.13%205.12M

-28.05%309.4M

-19.33%242M

10.27%408M

76.36%388M

126.32%430M

25.00%300M

Notes receivable and accounts receivable

-0.98%197.25M

3.45%191.89M

8.55%198.38M

15.64%198.35M

31.83%199.19M

44.12%185.49M

47.68%182.76M

28.62%171.53M

34.08%151.09M

19.37%128.71M

-Notes receivable

7.46%44.52M

27.54%50.41M

21.96%55.63M

17.66%54.83M

60.29%41.43M

56.40%39.53M

107.38%45.62M

76.62%46.6M

210.04%25.85M

249.37%25.27M

-Accounts receivable

-3.19%152.73M

-3.08%141.48M

4.09%142.75M

14.89%143.53M

25.96%157.76M

41.12%145.97M

34.77%137.14M

16.78%124.93M

20.02%125.25M

2.83%103.44M

Other receivables (including interest and dividends)

93.74%560.3K

97.26%411.54K

44.54%264.76K

92.13%387.94K

2.60%289.21K

-82.17%208.63K

-83.40%183.18K

-79.85%201.91K

-73.89%281.89K

15.94%1.17M

-Other receivable

----

97.26%411.54K

----

-82.17%208.63K

----

-79.85%201.91K

----

15.94%1.17M

Advance payment

-50.36%2.21M

6.64%1.57M

-22.57%2.47M

17.27%2.64M

-41.65%4.45M

-83.26%1.47M

-83.97%3.19M

-31.07%2.25M

-1.13%7.63M

-43.75%8.78M

Inventories

5.85%73.77M

-23.30%60.22M

-0.14%71.69M

5.65%66.21M

-1.97%69.69M

5.42%78.52M

-14.68%71.79M

-11.75%62.67M

17.33%71.09M

-6.32%74.48M

Receivable financing

33.80%34.43M

17.46%32.82M

43.74%36.12M

-12.64%24.46M

-40.24%25.73M

-27.83%27.94M

-37.17%25.13M

-23.66%28M

-39.33%43.06M

-18.71%38.72M

Other current assets

13.55%404.27M

12,542.24%402.06M

29,486.34%399.76M

2,086,842.25%458.48M

--356.02M

--3.18M

--1.35M

-99.93%21.97K

----

Total current assets

-6.94%979.19M

21.17%1.04B

-0.37%1.02B

-1.14%1.05B

0.77%1.05B

-17.58%857.68M

-1.53%1.02B

5.91%1.07B

6.49%1.04B

8.84%1.04B

Non Current assets

Investment real estate

-26.87%972.04K

-25.17%1.06M

-23.68%1.15M

-22.36%1.24M

-21.18%1.33M

-20.11%1.42M

-19.15%1.51M

-18.27%1.6M

-17.48%1.69M

-16.74%1.78M

Fixed assets

----

-3.14%75.63M

----

-2.58%78.08M

----

-3.04%81.02M

----

11.09%80.15M

Constru in process

----

215.61%114.15M

----

--36.17M

----

-46.70%235.85K

----

Intangible assets

-1.77%16.99M

-1.79%17.11M

-2.89%17.04M

-2.90%17.17M

-2.88%17.29M

153.83%17.42M

153.04%17.55M

152.25%17.68M

151.48%17.81M

-4.05%6.86M

Deferred tax assets

84.98%3.4M

104.74%3.26M

129.52%3.28M

148.11%3.28M

35.82%1.84M

31.06%1.59M

39.63%1.43M

1.54%1.32M

-31.29%1.35M

-35.69%1.21M

Usufruct assets

480.43%750.93K

248.26%901.11K

170.87%1.05M

132.17%1.2M

165.11%129.37K

44.18%258.75K

25.15%388.12K

17.41%517.5K

-95.02%48.8K

-85.13%179.46K

Other non current assets

-82.05%1.65M

-98.90%1.99M

-85.44%2.2M

-74.30%2.75M

614.12%9.18M

8,707.86%181.24M

--15.11M

14,938.39%10.71M

185.85%1.29M

-14.02%2.06M

Total non current assets

48.52%224.53M

-32.29%214.1M

58.86%203.17M

74.48%197.29M

49.13%151.18M

242.78%316.18M

38.82%127.9M

19.31%113.07M

7.27%101.37M

-2.87%92.24M

Total assets

0.03%1.2B

6.78%1.25B

6.21%1.22B

6.11%1.25B

5.05%1.2B

3.61%1.17B

1.76%1.15B

7.06%1.18B

6.56%1.15B

7.78%1.13B

Liabilities

Current liabilities

Short term loan

----

--9.9M

152.10%9.9M

16.51%11.65M

15.94%9.9M

----

--3.93M

--10M

--8.54M

--2.47M

Notes payable and accounts payable

126.42%82.09M

18.00%57.24M

19.24%52.29M

102.26%59.49M

31.98%36.26M

49.80%48.5M

34.31%43.86M

67.65%29.41M

44.04%27.47M

54.47%32.38M

-Notes payable

32.11%34.8M

-16.88%23.74M

-32.63%17.77M

10.16%25.48M

38.27%26.34M

-1.37%28.56M

2.48%26.37M

127.60%23.13M

27.52%19.05M

85.12%28.95M

-Accounts payable

376.90%47.29M

67.96%33.5M

97.44%34.53M

441.34%34.01M

17.76%9.92M

482.54%19.95M

152.67%17.49M

-14.89%6.28M

103.77%8.42M

-35.64%3.42M

Contract liabilities

169.43%1.24M

-49.90%315.56K

25.50%415.1K

-29.85%477.43K

-71.75%459.1K

-60.47%629.83K

-85.59%330.75K

15.08%680.55K

34.57%1.63M

23.18%1.59M

Salaries payable

4.43%10.79M

3.70%8.16M

13.98%5.82M

-5.33%13.54M

1.34%10.33M

0.66%7.87M

-12.86%5.11M

3.07%14.31M

-12.26%10.19M

-10.06%7.82M

Taxs payable

-15.18%8.16M

19.41%7.03M

101.50%8.8M

13.99%9.16M

17.55%9.63M

-6.63%5.89M

-32.32%4.37M

28.55%8.04M

17.36%8.19M

-9.52%6.31M

Other payable (including interest and dividends)

0.43%8.33M

1,074.67%106.95M

-13.19%8.02M

5.42%7.2M

17.56%8.29M

-69.41%9.1M

24.87%9.24M

-8.02%6.83M

2.78%7.05M

345.65%29.77M

-Dividend payable

----

--98.98M

----

--22.46M

-Other payable

----

-12.47%7.97M

----

24.66%9.1M

----

-8.02%6.83M

----

9.34%7.3M

Non current liabilities due within one year

320.65%605.74K

109.80%600.67K

4.30%445.3K

4.51%591.44K

660.64%144K

77.22%286.3K

40.87%426.93K

34.87%565.9K

-97.91%18.93K

-79.13%161.55K

Other current liabilities

-98.18%160.81K

-65.99%892.22K

-69.82%993.69K

-15.45%1.38M

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

Total current liabilities

32.82%111.37M

155.09%191.09M

22.88%86.69M

44.82%103.5M

32.46%83.86M

-7.21%74.91M

25.88%70.55M

51.18%71.47M

35.28%63.31M

77.27%80.73M

Current liabilities

Long term account payable

----

-1.94%2.72M

----

-2.52%2.78M

----

-2.56%2.81M

----

-2.67%2.85M

Long term deferred income

-14.49%6.23M

-13.98%6.49M

-13.51%6.75M

-13.07%7.02M

-12.65%7.28M

-12.27%7.55M

-2.83%7.81M

-2.45%8.07M

4.38%8.34M

4.73%8.6M

Lease liabilities

--153.89K

--307.38K

--610.04K

----

Total non current liabilities

-9.55%9.08M

-7.76%9.52M

-4.86%10.09M

-4.74%10.37M

-10.09%10.04M

-9.84%10.32M

-2.74%10.6M

-2.69%10.88M

2.00%11.17M

-0.00%11.45M

Total liabilities

28.29%120.45M

135.37%200.61M

19.26%96.78M

38.27%113.87M

26.08%93.89M

-7.54%85.23M

21.22%81.15M

40.87%82.35M

28.97%74.47M

61.74%92.18M

Shareholders equity

Paid-in capital

0.00%168M

40.00%168M

0.00%120M

Capital reserve funds

-0.00%577.73M

-7.67%577.73M

-0.00%625.73M

-0.00%625.74M

0.00%625.74M

Surplus reserve funds

20.59%59.72M

25.99%49.52M

34.34%39.31M

Retained profit

0.66%328.32M

-1.24%297.82M

34.86%369.92M

13.99%344.79M

14.05%326.15M

17.93%301.55M

-1.45%274.29M

16.90%302.48M

18.04%285.96M

16.67%255.7M

Less:Treasury stock

322.93%50.5M

516.82%50.5M

9,994.82%50.5M

--11.94M

--8.19M

--500.22K

----

Shareholders equity without minority interests

-2.36%1.08B

-3.29%1.05B

5.22%1.12B

3.70%1.14B

3.59%1.11B

4.60%1.09B

0.54%1.07B

5.17%1.1B

5.28%1.07B

4.68%1.04B

Total shareholder equity

-2.36%1.08B

-3.29%1.05B

5.22%1.12B

3.70%1.14B

3.59%1.11B

4.60%1.09B

0.54%1.07B

5.17%1.1B

5.28%1.07B

4.68%1.04B

Total liabilityies and equity

0.03%1.2B

6.78%1.25B

6.21%1.22B

6.11%1.25B

5.05%1.2B

3.61%1.17B

1.76%1.15B

7.06%1.18B

6.56%1.15B

7.78%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-2.02%85.64M	-41.21%187.46M	-71.69%93.4M	-76.05%99.24M	-74.36%87.41M	-34.77%318.86M	-17.38%329.9M	-18.56%414.35M	-32.81%340.95M	12.47%488.81M
Transactional financial assets	-41.48%181.06M	-32.71%162.85M	-46.96%216.39M	-47.13%205.12M	-28.05%309.4M	-19.33%242M	10.27%408M	76.36%388M	126.32%430M	25.00%300M
Notes receivable and accounts receivable	-0.98%197.25M	3.45%191.89M	8.55%198.38M	15.64%198.35M	31.83%199.19M	44.12%185.49M	47.68%182.76M	28.62%171.53M	34.08%151.09M	19.37%128.71M
-Notes receivable	7.46%44.52M	27.54%50.41M	21.96%55.63M	17.66%54.83M	60.29%41.43M	56.40%39.53M	107.38%45.62M	76.62%46.6M	210.04%25.85M	249.37%25.27M
-Accounts receivable	-3.19%152.73M	-3.08%141.48M	4.09%142.75M	14.89%143.53M	25.96%157.76M	41.12%145.97M	34.77%137.14M	16.78%124.93M	20.02%125.25M	2.83%103.44M
Other receivables (including interest and dividends)	93.74%560.3K	97.26%411.54K	44.54%264.76K	92.13%387.94K	2.60%289.21K	-82.17%208.63K	-83.40%183.18K	-79.85%201.91K	-73.89%281.89K	15.94%1.17M
-Other receivable	----	97.26%411.54K	----	----	----	-82.17%208.63K	----	-79.85%201.91K	----	15.94%1.17M
Advance payment	-50.36%2.21M	6.64%1.57M	-22.57%2.47M	17.27%2.64M	-41.65%4.45M	-83.26%1.47M	-83.97%3.19M	-31.07%2.25M	-1.13%7.63M	-43.75%8.78M
Inventories	5.85%73.77M	-23.30%60.22M	-0.14%71.69M	5.65%66.21M	-1.97%69.69M	5.42%78.52M	-14.68%71.79M	-11.75%62.67M	17.33%71.09M	-6.32%74.48M
Receivable financing	33.80%34.43M	17.46%32.82M	43.74%36.12M	-12.64%24.46M	-40.24%25.73M	-27.83%27.94M	-37.17%25.13M	-23.66%28M	-39.33%43.06M	-18.71%38.72M
Other current assets	13.55%404.27M	12,542.24%402.06M	29,486.34%399.76M	2,086,842.25%458.48M	--356.02M	--3.18M	--1.35M	-99.93%21.97K	----	----
Total current assets	-6.94%979.19M	21.17%1.04B	-0.37%1.02B	-1.14%1.05B	0.77%1.05B	-17.58%857.68M	-1.53%1.02B	5.91%1.07B	6.49%1.04B	8.84%1.04B
Non Current assets
Investment real estate	-26.87%972.04K	-25.17%1.06M	-23.68%1.15M	-22.36%1.24M	-21.18%1.33M	-20.11%1.42M	-19.15%1.51M	-18.27%1.6M	-17.48%1.69M	-16.74%1.78M
Fixed assets	----	-3.14%75.63M	----	----	----	-2.58%78.08M	----	-3.04%81.02M	----	11.09%80.15M
Constru in process	----	215.61%114.15M	----	----	----	--36.17M	----	-46.70%235.85K	----	----
Intangible assets	-1.77%16.99M	-1.79%17.11M	-2.89%17.04M	-2.90%17.17M	-2.88%17.29M	153.83%17.42M	153.04%17.55M	152.25%17.68M	151.48%17.81M	-4.05%6.86M
Deferred tax assets	84.98%3.4M	104.74%3.26M	129.52%3.28M	148.11%3.28M	35.82%1.84M	31.06%1.59M	39.63%1.43M	1.54%1.32M	-31.29%1.35M	-35.69%1.21M
Usufruct assets	480.43%750.93K	248.26%901.11K	170.87%1.05M	132.17%1.2M	165.11%129.37K	44.18%258.75K	25.15%388.12K	17.41%517.5K	-95.02%48.8K	-85.13%179.46K
Other non current assets	-82.05%1.65M	-98.90%1.99M	-85.44%2.2M	-74.30%2.75M	614.12%9.18M	8,707.86%181.24M	--15.11M	14,938.39%10.71M	185.85%1.29M	-14.02%2.06M
Total non current assets	48.52%224.53M	-32.29%214.1M	58.86%203.17M	74.48%197.29M	49.13%151.18M	242.78%316.18M	38.82%127.9M	19.31%113.07M	7.27%101.37M	-2.87%92.24M
Total assets	0.03%1.2B	6.78%1.25B	6.21%1.22B	6.11%1.25B	5.05%1.2B	3.61%1.17B	1.76%1.15B	7.06%1.18B	6.56%1.15B	7.78%1.13B
Liabilities
Current liabilities
Short term loan	----	--9.9M	152.10%9.9M	16.51%11.65M	15.94%9.9M	----	--3.93M	--10M	--8.54M	--2.47M
Notes payable and accounts payable	126.42%82.09M	18.00%57.24M	19.24%52.29M	102.26%59.49M	31.98%36.26M	49.80%48.5M	34.31%43.86M	67.65%29.41M	44.04%27.47M	54.47%32.38M
-Notes payable	32.11%34.8M	-16.88%23.74M	-32.63%17.77M	10.16%25.48M	38.27%26.34M	-1.37%28.56M	2.48%26.37M	127.60%23.13M	27.52%19.05M	85.12%28.95M
-Accounts payable	376.90%47.29M	67.96%33.5M	97.44%34.53M	441.34%34.01M	17.76%9.92M	482.54%19.95M	152.67%17.49M	-14.89%6.28M	103.77%8.42M	-35.64%3.42M
Contract liabilities	169.43%1.24M	-49.90%315.56K	25.50%415.1K	-29.85%477.43K	-71.75%459.1K	-60.47%629.83K	-85.59%330.75K	15.08%680.55K	34.57%1.63M	23.18%1.59M
Salaries payable	4.43%10.79M	3.70%8.16M	13.98%5.82M	-5.33%13.54M	1.34%10.33M	0.66%7.87M	-12.86%5.11M	3.07%14.31M	-12.26%10.19M	-10.06%7.82M
Taxs payable	-15.18%8.16M	19.41%7.03M	101.50%8.8M	13.99%9.16M	17.55%9.63M	-6.63%5.89M	-32.32%4.37M	28.55%8.04M	17.36%8.19M	-9.52%6.31M
Other payable (including interest and dividends)	0.43%8.33M	1,074.67%106.95M	-13.19%8.02M	5.42%7.2M	17.56%8.29M	-69.41%9.1M	24.87%9.24M	-8.02%6.83M	2.78%7.05M	345.65%29.77M
-Dividend payable	----	--98.98M	----	----	----	----	----	----	----	--22.46M
-Other payable	----	-12.47%7.97M	----	----	----	24.66%9.1M	----	-8.02%6.83M	----	9.34%7.3M
Non current liabilities due within one year	320.65%605.74K	109.80%600.67K	4.30%445.3K	4.51%591.44K	660.64%144K	77.22%286.3K	40.87%426.93K	34.87%565.9K	-97.91%18.93K	-79.13%161.55K
Other current liabilities	-98.18%160.81K	-65.99%892.22K	-69.82%993.69K	-15.45%1.38M	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
Total current liabilities	32.82%111.37M	155.09%191.09M	22.88%86.69M	44.82%103.5M	32.46%83.86M	-7.21%74.91M	25.88%70.55M	51.18%71.47M	35.28%63.31M	77.27%80.73M
Current liabilities
Long term account payable	----	-1.94%2.72M	----	----	----	-2.52%2.78M	----	-2.56%2.81M	----	-2.67%2.85M
Long term deferred income	-14.49%6.23M	-13.98%6.49M	-13.51%6.75M	-13.07%7.02M	-12.65%7.28M	-12.27%7.55M	-2.83%7.81M	-2.45%8.07M	4.38%8.34M	4.73%8.6M
Lease liabilities	--153.89K	--307.38K	--610.04K	--610.04K	----	----	----	----	----	----
Total non current liabilities	-9.55%9.08M	-7.76%9.52M	-4.86%10.09M	-4.74%10.37M	-10.09%10.04M	-9.84%10.32M	-2.74%10.6M	-2.69%10.88M	2.00%11.17M	-0.00%11.45M
Total liabilities	28.29%120.45M	135.37%200.61M	19.26%96.78M	38.27%113.87M	26.08%93.89M	-7.54%85.23M	21.22%81.15M	40.87%82.35M	28.97%74.47M	61.74%92.18M
Shareholders equity
Paid-in capital	0.00%168M	40.00%168M	40.00%168M	40.00%168M	40.00%168M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M
Capital reserve funds	-0.00%577.73M	-7.67%577.73M	-7.67%577.73M	-7.67%577.73M	-7.67%577.73M	-0.00%625.73M	-0.00%625.74M	0.00%625.74M	0.00%625.74M	0.00%625.74M
Surplus reserve funds	20.59%59.72M	20.59%59.72M	20.59%59.72M	20.59%59.72M	25.99%49.52M	25.99%49.52M	25.99%49.52M	25.99%49.52M	34.34%39.31M	34.34%39.31M
Retained profit	0.66%328.32M	-1.24%297.82M	34.86%369.92M	13.99%344.79M	14.05%326.15M	17.93%301.55M	-1.45%274.29M	16.90%302.48M	18.04%285.96M	16.67%255.7M
Less:Treasury stock	322.93%50.5M	516.82%50.5M	9,994.82%50.5M	--11.94M	--11.94M	--8.19M	--500.22K	----	----	----
Shareholders equity without minority interests	-2.36%1.08B	-3.29%1.05B	5.22%1.12B	3.70%1.14B	3.59%1.11B	4.60%1.09B	0.54%1.07B	5.17%1.1B	5.28%1.07B	4.68%1.04B
Total shareholder equity	-2.36%1.08B	-3.29%1.05B	5.22%1.12B	3.70%1.14B	3.59%1.11B	4.60%1.09B	0.54%1.07B	5.17%1.1B	5.28%1.07B	4.68%1.04B
Total liabilityies and equity	0.03%1.2B	6.78%1.25B	6.21%1.22B	6.11%1.25B	5.05%1.2B	3.61%1.17B	1.76%1.15B	7.06%1.18B	6.56%1.15B	7.78%1.13B
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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