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301219 Ganzhou Teng Yuan Cobalt New Material

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  • 49.83
  • +0.43+0.87%
Trading Dec 2 11:28 CST
14.69BMarket Cap19.46P/E (TTM)

Ganzhou Teng Yuan Cobalt New Material 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
Total operating revenue
23.11%4.89B
30.64%3.2B
38.12%1.52B
15.47%5.54B
8.66%3.97B
-8.77%2.45B
-30.71%1.1B
15.39%4.8B
25.10%3.65B
48.38%2.69B
Operating revenue
23.11%4.89B
30.64%3.2B
38.12%1.52B
15.47%5.54B
8.66%3.97B
-8.77%2.45B
-30.71%1.1B
15.39%4.8B
25.10%3.65B
48.38%2.69B
Other operating revenue
----
-42.24%45.07M
----
-30.15%120.4M
----
-32.86%78.02M
----
7.30%172.36M
----
72.77%116.21M
Total operating cost
19.44%4.09B
23.36%2.63B
34.17%1.31B
21.86%4.9B
19.90%3.42B
11.00%2.13B
-4.44%979.62M
45.72%4.02B
42.45%2.85B
58.93%1.92B
Operating cost
16.60%3.72B
20.66%2.42B
33.90%1.22B
22.43%4.5B
20.32%3.19B
15.44%2B
-2.56%914.76M
51.35%3.68B
46.83%2.65B
59.53%1.73B
Operating tax surcharges
28.85%131.89M
31.80%86.07M
86.46%42.74M
58.42%141.79M
46.09%102.36M
25.05%65.31M
-8.09%22.92M
18.91%89.5M
37.97%70.07M
75.97%52.23M
Operating expense
21.39%6.66M
16.84%5.01M
10.84%2.6M
7.13%8.96M
-14.97%5.48M
-13.10%4.29M
-39.62%2.35M
-20.58%8.37M
83.66%6.45M
132.91%4.94M
Administration expense
23.45%169.66M
22.03%112.98M
8.22%47.04M
62.06%233.34M
40.07%137.43M
36.81%92.59M
50.60%43.47M
27.06%143.98M
67.61%98.11M
66.23%67.67M
Financial expense
67.86%-29.32M
44.65%-38.89M
7.49%-18.41M
-281.88%-76.37M
-50.95%-91.23M
-433.19%-70.26M
-737.00%-19.9M
-190.59%-20M
-528.02%-60.44M
-189.37%-13.18M
-Interest expense (Financial expense)
109.43%3.97M
137.73%2.75M
270.85%1.18M
-76.03%2.44M
-73.27%1.89M
-73.24%1.16M
-78.72%317.01K
139.24%10.16M
124.30%7.09M
113.06%4.33M
-Interest Income (Financial expense)
20.25%-45.26M
17.48%-31.5M
38.07%-13M
-1.08%-74.45M
-10.79%-56.75M
-40.11%-38.17M
-514.38%-20.98M
-2,987.83%-73.65M
-3,278.51%-51.22M
-3,170.72%-27.24M
Research and development
13.75%83.03M
30.12%46.42M
-3.17%15.51M
-24.09%96.31M
-13.72%72.99M
-50.88%35.68M
-37.15%16.01M
13.38%126.88M
24.06%84.6M
121.39%72.63M
Credit Impairment Loss
15.07%-7.15M
49.66%-4.6M
-83.18%-9.4M
-354.76%-46.84M
-280.20%-8.42M
-246.05%-9.13M
-15.49%-5.13M
66.60%-10.3M
165.18%4.67M
229.23%6.25M
Asset Impairment Loss
78.49%-43.28M
77.98%-33.78M
103.62%3.85M
68.99%-138.53M
34.01%-201.25M
-30.97%-153.4M
---106.22M
-33,821.14%-446.77M
-24,078.19%-304.95M
-9,186.84%-117.13M
Other net revenue
88.60%-23.42M
86.87%-20.79M
96.18%-4.15M
59.51%-173.15M
23.87%-205.38M
-48.88%-158.43M
-1,797.92%-108.66M
-958.99%-427.68M
-1,764.77%-269.8M
-955.96%-106.41M
Invest income
-46.23%-6.48M
-121.94%-5.33M
---2.27M
53.82%-6M
51.83%-4.43M
66.68%-2.4M
----
32.47%-13M
35.57%-9.2M
28.14%-7.21M
Asset deal income
-2,886.19%-1.24M
-5,806.10%-1.49M
90.69%-43.24K
--44.48K
129.80%44.48K
127.69%26.18K
-810.69%-464.45K
----
-6.51%-149.3K
38.38%-94.54K
Other revenue
300.53%34.73M
276.18%24.41M
17.78%3.71M
-57.11%18.18M
-78.23%8.67M
-44.88%6.49M
71.35%3.15M
279.58%42.38M
375.24%39.83M
89.39%11.77M
Operating profit
126.15%779.06M
239.40%554.5M
2,120.86%196.84M
33.61%465.89M
-35.17%344.49M
-75.33%163.37M
-98.40%8.86M
-74.33%348.69M
-41.22%531.33M
11.54%662.24M
Add:Non operating Income
836.19%4.55M
53.92%702.45K
-36.47%310.63K
-50.06%629.81K
21.07%485.64K
50.53%456.38K
665.48%488.98K
400.05%1.26M
206.75%401.14K
782.68%303.18K
Less:Non operating expense
-66.46%1.53M
-90.71%373.12K
-34.55%465.72K
44.91%4.8M
151.61%4.58M
222.42%4.02M
211.84%711.53K
-6.94%3.31M
356.63%1.82M
676.44%1.25M
Total profit
129.75%782.08M
247.17%554.83M
2,176.26%196.69M
33.20%461.72M
-35.76%340.4M
-75.83%159.81M
-98.44%8.64M
-74.42%346.64M
-41.36%529.92M
11.40%661.29M
Less:Income tax cost
64.99%164.62M
62.22%128.17M
7,816.33%52.67M
15.92%83.65M
-7.35%99.78M
-30.65%79.01M
-99.30%665.35K
-64.75%72.16M
-25.02%107.69M
21.11%113.94M
Net profit
156.61%617.45M
428.04%426.65M
1,705.74%144.02M
37.74%378.08M
-43.01%240.62M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
Net profit from continuing operation
156.61%617.45M
428.04%426.65M
1,705.74%144.02M
37.74%378.08M
-43.01%240.62M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
Less:Minority Profit
----
----
----
----
---491.66K
----
----
----
----
----
Net profit of parent company owners
156.09%617.45M
428.04%426.65M
1,705.74%144.02M
37.74%378.08M
-42.90%241.11M
-85.24%80.8M
-98.25%7.98M
-76.14%274.48M
-44.45%422.22M
9.57%547.36M
Earning per share
Basic earning per share
183.78%2.1
437.04%1.45
1,125.00%0.49
29.29%1.28
-52.56%0.74
-87.26%0.27
-98.51%0.04
-85.38%0.99
-65.10%1.56
-27.89%2.12
Diluted earning per share
183.78%2.1
437.04%1.45
1,125.00%0.49
29.29%1.28
-52.56%0.74
-87.26%0.27
-98.51%0.04
-85.38%0.99
-65.10%1.56
-27.89%2.12
Other composite income
-130.13%-31.75M
-38.57%56.09M
512.85%33.35M
-63.78%59.39M
-48.25%105.39M
-10.22%91.31M
-96.09%-8.08M
606.36%163.99M
1,276.47%203.67M
857.67%101.71M
Other composite income of parent company owners
-130.13%-31.75M
-38.57%56.09M
512.85%33.35M
-63.78%59.39M
-48.25%105.39M
-10.22%91.31M
-96.09%-8.08M
606.36%163.99M
1,276.47%203.67M
857.67%101.71M
Total composite income
69.27%585.7M
180.48%482.74M
174,788.97%177.36M
-0.23%437.47M
-44.72%346.01M
-73.48%172.11M
-100.02%-101.53K
-60.77%438.47M
-15.73%625.9M
33.52%649.06M
Total composite income of parent company owners
69.03%585.7M
180.48%482.74M
174,788.97%177.36M
-0.23%437.47M
-44.64%346.5M
-73.48%172.11M
-100.02%-101.53K
-60.77%438.47M
-15.73%625.9M
33.52%649.06M
Total composite income of minority owners
----
----
----
----
---491.66K
----
----
----
----
----
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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
Total operating revenue 23.11%4.89B30.64%3.2B38.12%1.52B15.47%5.54B8.66%3.97B-8.77%2.45B-30.71%1.1B15.39%4.8B25.10%3.65B48.38%2.69B
Operating revenue 23.11%4.89B30.64%3.2B38.12%1.52B15.47%5.54B8.66%3.97B-8.77%2.45B-30.71%1.1B15.39%4.8B25.10%3.65B48.38%2.69B
Other operating revenue -----42.24%45.07M-----30.15%120.4M-----32.86%78.02M----7.30%172.36M----72.77%116.21M
Total operating cost 19.44%4.09B23.36%2.63B34.17%1.31B21.86%4.9B19.90%3.42B11.00%2.13B-4.44%979.62M45.72%4.02B42.45%2.85B58.93%1.92B
Operating cost 16.60%3.72B20.66%2.42B33.90%1.22B22.43%4.5B20.32%3.19B15.44%2B-2.56%914.76M51.35%3.68B46.83%2.65B59.53%1.73B
Operating tax surcharges 28.85%131.89M31.80%86.07M86.46%42.74M58.42%141.79M46.09%102.36M25.05%65.31M-8.09%22.92M18.91%89.5M37.97%70.07M75.97%52.23M
Operating expense 21.39%6.66M16.84%5.01M10.84%2.6M7.13%8.96M-14.97%5.48M-13.10%4.29M-39.62%2.35M-20.58%8.37M83.66%6.45M132.91%4.94M
Administration expense 23.45%169.66M22.03%112.98M8.22%47.04M62.06%233.34M40.07%137.43M36.81%92.59M50.60%43.47M27.06%143.98M67.61%98.11M66.23%67.67M
Financial expense 67.86%-29.32M44.65%-38.89M7.49%-18.41M-281.88%-76.37M-50.95%-91.23M-433.19%-70.26M-737.00%-19.9M-190.59%-20M-528.02%-60.44M-189.37%-13.18M
-Interest expense (Financial expense) 109.43%3.97M137.73%2.75M270.85%1.18M-76.03%2.44M-73.27%1.89M-73.24%1.16M-78.72%317.01K139.24%10.16M124.30%7.09M113.06%4.33M
-Interest Income (Financial expense) 20.25%-45.26M17.48%-31.5M38.07%-13M-1.08%-74.45M-10.79%-56.75M-40.11%-38.17M-514.38%-20.98M-2,987.83%-73.65M-3,278.51%-51.22M-3,170.72%-27.24M
Research and development 13.75%83.03M30.12%46.42M-3.17%15.51M-24.09%96.31M-13.72%72.99M-50.88%35.68M-37.15%16.01M13.38%126.88M24.06%84.6M121.39%72.63M
Credit Impairment Loss 15.07%-7.15M49.66%-4.6M-83.18%-9.4M-354.76%-46.84M-280.20%-8.42M-246.05%-9.13M-15.49%-5.13M66.60%-10.3M165.18%4.67M229.23%6.25M
Asset Impairment Loss 78.49%-43.28M77.98%-33.78M103.62%3.85M68.99%-138.53M34.01%-201.25M-30.97%-153.4M---106.22M-33,821.14%-446.77M-24,078.19%-304.95M-9,186.84%-117.13M
Other net revenue 88.60%-23.42M86.87%-20.79M96.18%-4.15M59.51%-173.15M23.87%-205.38M-48.88%-158.43M-1,797.92%-108.66M-958.99%-427.68M-1,764.77%-269.8M-955.96%-106.41M
Invest income -46.23%-6.48M-121.94%-5.33M---2.27M53.82%-6M51.83%-4.43M66.68%-2.4M----32.47%-13M35.57%-9.2M28.14%-7.21M
Asset deal income -2,886.19%-1.24M-5,806.10%-1.49M90.69%-43.24K--44.48K129.80%44.48K127.69%26.18K-810.69%-464.45K-----6.51%-149.3K38.38%-94.54K
Other revenue 300.53%34.73M276.18%24.41M17.78%3.71M-57.11%18.18M-78.23%8.67M-44.88%6.49M71.35%3.15M279.58%42.38M375.24%39.83M89.39%11.77M
Operating profit 126.15%779.06M239.40%554.5M2,120.86%196.84M33.61%465.89M-35.17%344.49M-75.33%163.37M-98.40%8.86M-74.33%348.69M-41.22%531.33M11.54%662.24M
Add:Non operating Income 836.19%4.55M53.92%702.45K-36.47%310.63K-50.06%629.81K21.07%485.64K50.53%456.38K665.48%488.98K400.05%1.26M206.75%401.14K782.68%303.18K
Less:Non operating expense -66.46%1.53M-90.71%373.12K-34.55%465.72K44.91%4.8M151.61%4.58M222.42%4.02M211.84%711.53K-6.94%3.31M356.63%1.82M676.44%1.25M
Total profit 129.75%782.08M247.17%554.83M2,176.26%196.69M33.20%461.72M-35.76%340.4M-75.83%159.81M-98.44%8.64M-74.42%346.64M-41.36%529.92M11.40%661.29M
Less:Income tax cost 64.99%164.62M62.22%128.17M7,816.33%52.67M15.92%83.65M-7.35%99.78M-30.65%79.01M-99.30%665.35K-64.75%72.16M-25.02%107.69M21.11%113.94M
Net profit 156.61%617.45M428.04%426.65M1,705.74%144.02M37.74%378.08M-43.01%240.62M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M
Net profit from continuing operation 156.61%617.45M428.04%426.65M1,705.74%144.02M37.74%378.08M-43.01%240.62M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M
Less:Minority Profit -------------------491.66K--------------------
Net profit of parent company owners 156.09%617.45M428.04%426.65M1,705.74%144.02M37.74%378.08M-42.90%241.11M-85.24%80.8M-98.25%7.98M-76.14%274.48M-44.45%422.22M9.57%547.36M
Earning per share
Basic earning per share 183.78%2.1437.04%1.451,125.00%0.4929.29%1.28-52.56%0.74-87.26%0.27-98.51%0.04-85.38%0.99-65.10%1.56-27.89%2.12
Diluted earning per share 183.78%2.1437.04%1.451,125.00%0.4929.29%1.28-52.56%0.74-87.26%0.27-98.51%0.04-85.38%0.99-65.10%1.56-27.89%2.12
Other composite income -130.13%-31.75M-38.57%56.09M512.85%33.35M-63.78%59.39M-48.25%105.39M-10.22%91.31M-96.09%-8.08M606.36%163.99M1,276.47%203.67M857.67%101.71M
Other composite income of parent company owners -130.13%-31.75M-38.57%56.09M512.85%33.35M-63.78%59.39M-48.25%105.39M-10.22%91.31M-96.09%-8.08M606.36%163.99M1,276.47%203.67M857.67%101.71M
Total composite income 69.27%585.7M180.48%482.74M174,788.97%177.36M-0.23%437.47M-44.72%346.01M-73.48%172.11M-100.02%-101.53K-60.77%438.47M-15.73%625.9M33.52%649.06M
Total composite income of parent company owners 69.03%585.7M180.48%482.74M174,788.97%177.36M-0.23%437.47M-44.64%346.5M-73.48%172.11M-100.02%-101.53K-60.77%438.47M-15.73%625.9M33.52%649.06M
Total composite income of minority owners -------------------491.66K--------------------
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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