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603062 MEGA P&C Advanced Materials

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  • 36.68
  • +3.06+9.10%
Market Closed Sep 30 15:00 CST
3.96BMarket Cap31.03P/E (TTM)

MEGA P&C Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
148.68%293.92M
--474.81M
67.39%419.94M
--201.03M
--118.19M
----
50.61%250.88M
--191.77M
64.17%166.58M
27.06%101.47M
Transactional financial assets
--872.75M
--818.41M
--1.02B
----
----
----
----
----
--5.6M
----
Notes receivable and accounts receivable
39.19%1.01B
--984.14M
41.70%899.02M
--685.93M
--724.94M
----
-42.05%634.44M
--913.61M
87.30%1.09B
41.91%584.5M
-Notes receivable
-15.54%154.94M
--168.05M
-5.53%188.15M
--164.03M
--183.46M
----
-47.20%199.16M
--284.3M
180.71%377.16M
-12.95%134.36M
-Accounts receivable
57.73%854.06M
--816.09M
63.31%710.87M
--521.9M
--541.48M
----
-39.34%435.28M
--629.31M
59.42%717.59M
74.80%450.13M
Other receivables (including interest and dividends)
86.74%2.28M
--2.44M
132.08%2.56M
--1.77M
--1.22M
----
7.99%1.11M
--1.18M
-90.28%1.02M
-28.82%10.52M
-Other receivable
86.74%2.28M
----
132.08%2.56M
----
--1.22M
----
7.99%1.11M
----
-90.28%1.02M
--10.52M
Advance payment
228.03%3.06M
--3.79M
78.90%3.29M
--1.3M
--934.24K
----
-47.46%1.84M
--2.87M
-30.39%3.5M
106.42%5.03M
Inventories
116.18%210.94M
--163.37M
20.03%148.65M
--132.63M
--97.58M
----
-18.41%123.84M
--187.9M
32.86%151.79M
-1.74%114.25M
Receivable financing
-19.07%75.32M
--59.02M
-41.84%15.98M
--75.96M
--93.07M
----
-79.40%27.48M
--152.51M
263.32%133.44M
-19.81%36.73M
Other current assets
-15.06%15.61M
--12.21M
2.74%16.32M
--19.73M
--18.38M
----
-7.19%15.89M
--17.15M
-36.69%17.12M
-20.06%27.04M
Adjustment items of current assets
----
----
----
----
----
----
----
--100
----
----
Total current assets
135.50%2.48B
--2.52B
139.00%2.52B
--1.12B
--1.05B
----
-32.93%1.06B
--1.47B
78.94%1.57B
24.78%879.54M
Non Current assets
Fixed assets
-3.51%93.96M
----
-7.91%93.14M
----
--97.37M
----
8.29%101.14M
----
-6.65%93.39M
--100.05M
Constru in process
325.75%53.66M
----
56.98%9.94M
----
--12.6M
----
531.72%6.33M
----
--1M
----
Intangible assets
-2.03%40.06M
--40.31M
-2.25%40.57M
--40.63M
--40.89M
----
-2.55%41.5M
--42.15M
85.35%42.58M
4.23%22.97M
Long deferred expense
130.03%6.39M
--6.23M
96.71%6.34M
--2.55M
--2.78M
----
2,321.96%3.22M
--1.19M
-50.00%133.01K
--266.02K
Deferred tax assets
36.30%16.87M
--15.68M
19.66%15.89M
--13.41M
--12.38M
----
-18.76%13.28M
--15.8M
73.13%16.34M
51.68%9.44M
Usufruct assets
-5.03%2.46M
--2.66M
0.23%2.86M
--2.46M
--2.59M
----
-71.99%2.85M
--9.79M
--10.18M
----
Other non current assets
1,124.24%42.56M
--42.96M
1,572.02%43.34M
--2.67M
--3.48M
----
-72.03%2.59M
--8.33M
96.82%9.27M
8.86%4.71M
Total non current assets
48.74%255.95M
--223.83M
24.09%212.08M
--170.48M
--172.08M
----
-1.15%170.91M
--173.12M
25.80%172.9M
1.61%137.44M
Adjustment items of total assets
----
----
----
----
----
----
----
---100
----
----
Total assets
123.33%2.74B
137.25%2.74B
122.98%2.73B
--1.29B
--1.23B
-29.53%1.16B
-29.79%1.23B
--1.64B
71.75%1.75B
21.05%1.02B
Liabilities
Current liabilities
Short term loan
-82.16%10M
--10.37M
-74.91%21.11M
--52.03M
--56.06M
----
-80.68%84.15M
--347.38M
90.75%435.65M
76.47%228.39M
Notes payable and accounts payable
93.47%624.21M
--515.56M
18.63%488.69M
--359.95M
--322.64M
----
-32.15%411.95M
--603.33M
99.72%607.14M
-6.62%304M
-Notes payable
79.87%360.31M
--321.73M
-10.78%251.99M
--219.58M
--200.31M
----
-21.51%282.45M
--362M
197.10%359.85M
-4.36%121.12M
-Accounts payable
115.72%263.9M
--193.83M
82.78%236.7M
--140.37M
--122.33M
----
-47.63%129.5M
--241.33M
35.22%247.29M
-8.07%182.88M
Contract liabilities
-97.72%180.6K
--174.51K
-70.61%406.42K
--1.14M
--7.93M
----
-69.20%1.38M
--2.75M
2,646.76%4.49M
--163.43K
Salaries payable
-16.13%13.27M
--8.35M
9.53%27.69M
--15.99M
--15.82M
----
-14.27%25.28M
--8.94M
36.56%29.49M
23.93%21.59M
Taxs payable
-48.83%9.63M
--5.67M
55.56%10.9M
--9.82M
--18.81M
----
-84.56%7.01M
--31.51M
-12.18%45.37M
116.56%51.66M
Other payable (including interest and dividends)
63.88%57.01M
--45.89M
36.01%57.73M
--38.36M
--34.79M
----
-31.15%42.45M
--54.75M
-45.23%61.65M
105.88%112.56M
-Dividend payable
----
----
----
----
----
----
----
----
----
--45M
-Other payable
63.88%57.01M
----
36.01%57.73M
----
--34.79M
----
-31.15%42.45M
----
-8.75%61.65M
--67.56M
Non current liabilities due within one year
233.03%5.5M
--5.6M
41.67%5.86M
--1.01M
--1.65M
----
-91.37%4.14M
--38.02M
3,836.10%47.94M
-80.17%1.22M
Other current liabilities
-97.72%23.48K
--22.69K
-70.61%52.83K
--148.03K
--1.03M
----
-69.20%179.76K
--357.8K
2,646.76%583.58K
--21.25K
Adjustment items of current assets
----
----
----
----
----
----
----
---100
----
----
Total current liabilities
56.91%719.81M
--591.64M
6.23%612.44M
--478.43M
--458.74M
----
-53.22%576.53M
--1.09B
71.25%1.23B
29.13%719.61M
Current liabilities
Long term loan
----
----
----
--4.9M
--4.9M
----
--5M
----
----
--39.5M
Long term account payable
----
----
----
----
----
----
--258.16K
----
----
----
Lease liabilities
-16.92%1.95M
--1.98M
1.38%2.33M
--2.1M
--2.35M
----
-17.10%2.3M
--2.81M
--2.78M
----
Adjustment items of non current liabilities
----
----
----
----
----
----
----
--100
----
----
Total non current liabilities
-73.10%1.95M
--1.98M
-69.15%2.33M
--7M
--7.25M
----
12.94%7.56M
--4.43M
-84.96%6.69M
296.69%44.5M
Total liabilities
54.89%721.76M
30.87%593.62M
5.25%614.77M
--485.43M
--465.98M
-58.44%453.6M
-52.86%584.09M
--1.09B
62.15%1.24B
34.41%764.11M
Shareholders equity
Paid-in capital
33.33%108M
--108M
33.33%108M
--81M
--81M
----
0.00%81M
--81M
0.00%81M
252.86%81M
Capital reserve funds
1,242.13%1.52B
--1.52B
1,288.82%1.52B
--114.63M
--113.36M
----
10.99%109.55M
--100.6M
10.62%98.69M
-58.10%89.22M
Surplus reserve funds
33.33%54M
--54M
33.33%54M
--40.5M
--40.5M
----
0.00%40.5M
--40.5M
481.66%40.5M
-46.88%6.96M
Retained profit
-30.02%363.22M
--457.92M
5.88%429.65M
--561.1M
--519.05M
----
41.00%405.8M
--324.58M
280.09%287.8M
230.30%75.72M
Less:Treasury stock
--37.76M
----
----
----
----
----
----
----
----
----
Other composite income
38.05%-295.48K
---359.37K
-127.28%-363.64K
---241.07K
---476.97K
----
85.83%-160K
---1.2M
-286.95%-1.13M
6.67%-291.76K
Specific reserves
22.17%8.53M
--7.44M
28.22%7.21M
--6.4M
--6.98M
----
563.46%5.63M
--3.14M
221.07%847.96K
--264.1K
Shareholders equity without minority interests
165.26%2.02B
--2.15B
230.04%2.12B
--803.39M
--760.41M
----
26.51%642.31M
--548.62M
100.78%507.71M
-6.90%252.87M
Total shareholder equity
165.26%2.02B
205.98%2.15B
230.04%2.12B
--803.39M
--760.41M
27.98%702.14M
26.51%642.31M
--548.62M
100.78%507.71M
-6.90%252.87M
Total liabilityies and equity
123.33%2.74B
137.25%2.74B
122.98%2.73B
--1.29B
--1.23B
-29.53%1.16B
-29.79%1.23B
--1.64B
71.75%1.75B
21.05%1.02B
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
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 148.68%293.92M--474.81M67.39%419.94M--201.03M--118.19M----50.61%250.88M--191.77M64.17%166.58M27.06%101.47M
Transactional financial assets --872.75M--818.41M--1.02B----------------------5.6M----
Notes receivable and accounts receivable 39.19%1.01B--984.14M41.70%899.02M--685.93M--724.94M-----42.05%634.44M--913.61M87.30%1.09B41.91%584.5M
-Notes receivable -15.54%154.94M--168.05M-5.53%188.15M--164.03M--183.46M-----47.20%199.16M--284.3M180.71%377.16M-12.95%134.36M
-Accounts receivable 57.73%854.06M--816.09M63.31%710.87M--521.9M--541.48M-----39.34%435.28M--629.31M59.42%717.59M74.80%450.13M
Other receivables (including interest and dividends) 86.74%2.28M--2.44M132.08%2.56M--1.77M--1.22M----7.99%1.11M--1.18M-90.28%1.02M-28.82%10.52M
-Other receivable 86.74%2.28M----132.08%2.56M------1.22M----7.99%1.11M-----90.28%1.02M--10.52M
Advance payment 228.03%3.06M--3.79M78.90%3.29M--1.3M--934.24K-----47.46%1.84M--2.87M-30.39%3.5M106.42%5.03M
Inventories 116.18%210.94M--163.37M20.03%148.65M--132.63M--97.58M-----18.41%123.84M--187.9M32.86%151.79M-1.74%114.25M
Receivable financing -19.07%75.32M--59.02M-41.84%15.98M--75.96M--93.07M-----79.40%27.48M--152.51M263.32%133.44M-19.81%36.73M
Other current assets -15.06%15.61M--12.21M2.74%16.32M--19.73M--18.38M-----7.19%15.89M--17.15M-36.69%17.12M-20.06%27.04M
Adjustment items of current assets ------------------------------100--------
Total current assets 135.50%2.48B--2.52B139.00%2.52B--1.12B--1.05B-----32.93%1.06B--1.47B78.94%1.57B24.78%879.54M
Non Current assets
Fixed assets -3.51%93.96M-----7.91%93.14M------97.37M----8.29%101.14M-----6.65%93.39M--100.05M
Constru in process 325.75%53.66M----56.98%9.94M------12.6M----531.72%6.33M------1M----
Intangible assets -2.03%40.06M--40.31M-2.25%40.57M--40.63M--40.89M-----2.55%41.5M--42.15M85.35%42.58M4.23%22.97M
Long deferred expense 130.03%6.39M--6.23M96.71%6.34M--2.55M--2.78M----2,321.96%3.22M--1.19M-50.00%133.01K--266.02K
Deferred tax assets 36.30%16.87M--15.68M19.66%15.89M--13.41M--12.38M-----18.76%13.28M--15.8M73.13%16.34M51.68%9.44M
Usufruct assets -5.03%2.46M--2.66M0.23%2.86M--2.46M--2.59M-----71.99%2.85M--9.79M--10.18M----
Other non current assets 1,124.24%42.56M--42.96M1,572.02%43.34M--2.67M--3.48M-----72.03%2.59M--8.33M96.82%9.27M8.86%4.71M
Total non current assets 48.74%255.95M--223.83M24.09%212.08M--170.48M--172.08M-----1.15%170.91M--173.12M25.80%172.9M1.61%137.44M
Adjustment items of total assets -------------------------------100--------
Total assets 123.33%2.74B137.25%2.74B122.98%2.73B--1.29B--1.23B-29.53%1.16B-29.79%1.23B--1.64B71.75%1.75B21.05%1.02B
Liabilities
Current liabilities
Short term loan -82.16%10M--10.37M-74.91%21.11M--52.03M--56.06M-----80.68%84.15M--347.38M90.75%435.65M76.47%228.39M
Notes payable and accounts payable 93.47%624.21M--515.56M18.63%488.69M--359.95M--322.64M-----32.15%411.95M--603.33M99.72%607.14M-6.62%304M
-Notes payable 79.87%360.31M--321.73M-10.78%251.99M--219.58M--200.31M-----21.51%282.45M--362M197.10%359.85M-4.36%121.12M
-Accounts payable 115.72%263.9M--193.83M82.78%236.7M--140.37M--122.33M-----47.63%129.5M--241.33M35.22%247.29M-8.07%182.88M
Contract liabilities -97.72%180.6K--174.51K-70.61%406.42K--1.14M--7.93M-----69.20%1.38M--2.75M2,646.76%4.49M--163.43K
Salaries payable -16.13%13.27M--8.35M9.53%27.69M--15.99M--15.82M-----14.27%25.28M--8.94M36.56%29.49M23.93%21.59M
Taxs payable -48.83%9.63M--5.67M55.56%10.9M--9.82M--18.81M-----84.56%7.01M--31.51M-12.18%45.37M116.56%51.66M
Other payable (including interest and dividends) 63.88%57.01M--45.89M36.01%57.73M--38.36M--34.79M-----31.15%42.45M--54.75M-45.23%61.65M105.88%112.56M
-Dividend payable --------------------------------------45M
-Other payable 63.88%57.01M----36.01%57.73M------34.79M-----31.15%42.45M-----8.75%61.65M--67.56M
Non current liabilities due within one year 233.03%5.5M--5.6M41.67%5.86M--1.01M--1.65M-----91.37%4.14M--38.02M3,836.10%47.94M-80.17%1.22M
Other current liabilities -97.72%23.48K--22.69K-70.61%52.83K--148.03K--1.03M-----69.20%179.76K--357.8K2,646.76%583.58K--21.25K
Adjustment items of current assets -------------------------------100--------
Total current liabilities 56.91%719.81M--591.64M6.23%612.44M--478.43M--458.74M-----53.22%576.53M--1.09B71.25%1.23B29.13%719.61M
Current liabilities
Long term loan --------------4.9M--4.9M------5M----------39.5M
Long term account payable --------------------------258.16K------------
Lease liabilities -16.92%1.95M--1.98M1.38%2.33M--2.1M--2.35M-----17.10%2.3M--2.81M--2.78M----
Adjustment items of non current liabilities ------------------------------100--------
Total non current liabilities -73.10%1.95M--1.98M-69.15%2.33M--7M--7.25M----12.94%7.56M--4.43M-84.96%6.69M296.69%44.5M
Total liabilities 54.89%721.76M30.87%593.62M5.25%614.77M--485.43M--465.98M-58.44%453.6M-52.86%584.09M--1.09B62.15%1.24B34.41%764.11M
Shareholders equity
Paid-in capital 33.33%108M--108M33.33%108M--81M--81M----0.00%81M--81M0.00%81M252.86%81M
Capital reserve funds 1,242.13%1.52B--1.52B1,288.82%1.52B--114.63M--113.36M----10.99%109.55M--100.6M10.62%98.69M-58.10%89.22M
Surplus reserve funds 33.33%54M--54M33.33%54M--40.5M--40.5M----0.00%40.5M--40.5M481.66%40.5M-46.88%6.96M
Retained profit -30.02%363.22M--457.92M5.88%429.65M--561.1M--519.05M----41.00%405.8M--324.58M280.09%287.8M230.30%75.72M
Less:Treasury stock --37.76M------------------------------------
Other composite income 38.05%-295.48K---359.37K-127.28%-363.64K---241.07K---476.97K----85.83%-160K---1.2M-286.95%-1.13M6.67%-291.76K
Specific reserves 22.17%8.53M--7.44M28.22%7.21M--6.4M--6.98M----563.46%5.63M--3.14M221.07%847.96K--264.1K
Shareholders equity without minority interests 165.26%2.02B--2.15B230.04%2.12B--803.39M--760.41M----26.51%642.31M--548.62M100.78%507.71M-6.90%252.87M
Total shareholder equity 165.26%2.02B205.98%2.15B230.04%2.12B--803.39M--760.41M27.98%702.14M26.51%642.31M--548.62M100.78%507.71M-6.90%252.87M
Total liabilityies and equity 123.33%2.74B137.25%2.74B122.98%2.73B--1.29B--1.23B-29.53%1.16B-29.79%1.23B--1.64B71.75%1.75B21.05%1.02B
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--Unqualified opinionUnqualified opinion
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)Ernst & Young (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

No Data

Heat List
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Symbol
Latest Price
% Chg

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