CN Stock MarketDetailed Quotes

688420 Tianjin Meiteng Technology

Watchlist

25.32
+0.12+0.48%

Market Closed Nov 12 15:00 CST

2.24BMarket Cap29.61P/E (TTM)

Tianjin Meiteng Technology 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

-10.34%681.62M

2.97%735.2M

15.72%443.48M

-15.07%949.12M

1,306.23%760.25M

579.54%714.01M

--383.24M

980.15%1.12B

--54.06M

--105.07M

Transactional financial assets

-37.50%100M

-61.54%100M

-36.51%400M

----

--160M

--260M

--630M

----

Notes receivable and accounts receivable

43.26%514.47M

36.06%470.18M

45.46%416.86M

49.01%402.98M

47.43%359.12M

46.19%345.57M

--286.59M

2.46%270.44M

--243.58M

--236.39M

-Notes receivable

53.06%36.64M

-17.00%27.89M

-20.85%25.02M

-5.24%23.18M

-19.17%23.94M

-17.91%33.61M

--31.61M

-61.13%24.46M

--29.62M

--40.94M

-Accounts receivable

42.56%477.83M

41.77%442.29M

53.68%391.84M

54.41%379.8M

56.65%335.18M

59.61%311.96M

--254.98M

22.37%245.98M

--213.96M

--195.45M

Other receivables (including interest and dividends)

50.15%11.52M

100.93%11.49M

8.01%7.79M

7.84%7.51M

40.19%7.67M

30.17%5.72M

--7.21M

63.66%6.97M

--5.47M

--4.39M

-Other receivable

----

100.93%11.49M

----

7.84%7.51M

----

30.17%5.72M

----

63.66%6.97M

--5.47M

--4.39M

Contractual assets

-2.65%56.48M

-2.00%56.39M

9.31%56.19M

5.63%53.57M

17.41%58.02M

34.50%57.54M

--51.4M

29.37%50.72M

--49.41M

--42.78M

Advance payment

-6.89%15.9M

-33.55%8.9M

-28.79%10.34M

-47.08%6.98M

-24.97%17.08M

-22.94%13.4M

--14.53M

40.91%13.2M

--22.76M

--17.38M

Inventories

-20.38%215.93M

-23.73%183.28M

-23.80%199.51M

-5.34%210.77M

16.72%271.21M

13.71%240.3M

--261.83M

19.00%222.67M

--232.35M

--211.33M

Receivable financing

27.25%30.94M

71.47%12.97M

267.33%50.76M

172.40%22.98M

-38.82%24.32M

141.59%7.56M

--13.82M

-18.60%8.44M

--39.75M

--3.13M

Assets held for sale

----

--900K

----

Non-current assets due within one year

160.09%1.89M

159.02%1.86M

-32.77%475.83K

-23.47%535.19K

-52.83%725.58K

-33.98%719.52K

--707.78K

-35.66%699.34K

--1.54M

--1.09M

Other current assets

-41.77%24.03M

-41.79%23.66M

-37.75%28.79M

-32.24%27.36M

4.86%41.28M

7.43%40.64M

--46.26M

-3.31%40.38M

--39.37M

--37.83M

Total current assets

-2.76%1.65B

-4.84%1.6B

-4.80%1.61B

-2.79%1.68B

146.94%1.7B

155.60%1.69B

--1.7B

162.06%1.73B

--688.29M

--659.4M

Non Current assets

Other equity investment

----

50.00%1.01M

--675K

0.00%675K

--675K

Long term receivable account

2.03%5.01M

14.06%5.5M

-7.02%4.58M

-13.99%4.48M

-6.46%4.91M

2,092.90%4.82M

--4.93M

1,517.10%5.21M

--5.25M

--219.79K

Fixed assets

----

33.55%26.18M

----

262.85%21.37M

----

206.29%19.6M

----

-19.40%5.89M

--6.17M

--6.4M

Constru in process

----

766.98%54.83M

----

4,029.95%34.88M

----

--6.32M

----

--844.64K

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

-3.15%22.62M

-4.00%22.66M

-6.20%22.44M

-6.01%22.78M

-5.31%23.36M

-3.76%23.61M

--23.92M

1,595.54%24.23M

--24.67M

--24.53M

Long deferred expense

-50.41%1.43M

-45.41%1.53M

-49.68%1.75M

-43.47%2M

-24.72%2.89M

-28.32%2.8M

--3.48M

-31.14%3.54M

--3.84M

--3.9M

Deferred tax assets

23.04%25.27M

13.39%22.36M

4.15%22.02M

5.95%20.65M

6.24%20.54M

3.86%19.72M

--21.14M

9.35%19.49M

--19.33M

--18.98M

Usufruct assets

45.81%8.36M

16.29%8.43M

112.51%7.5M

157.00%8.59M

42.16%5.73M

44.09%7.25M

--3.53M

-52.74%3.34M

--4.03M

--5.03M

Other non current assets

--2.34M

--3.35M

--2.27M

--1.39M

----

Total non current assets

96.51%181.32M

84.65%167.93M

120.71%154.76M

119.55%139.43M

41.51%92.27M

51.05%90.94M

--70.12M

38.03%63.51M

--65.2M

--60.21M

Total assets

2.35%1.83B

-0.26%1.77B

0.18%1.77B

1.54%1.82B

137.81%1.79B

146.86%1.78B

--1.77B

153.98%1.79B

--753.5M

--719.6M

Liabilities

Current liabilities

Notes payable and accounts payable

41.28%224.75M

6.07%167.05M

-1.50%145.24M

7.18%167.26M

32.14%159.09M

38.81%157.49M

--147.45M

42.09%156.06M

--120.39M

--113.45M

-Notes payable

-5.42%64.45M

-25.83%47.48M

-24.08%45M

2.83%69.62M

16.49%68.15M

18.41%64.01M

--59.26M

58.81%67.7M

--58.51M

--54.06M

-Accounts payable

76.28%160.3M

27.92%119.57M

13.67%100.25M

10.50%97.64M

46.93%90.94M

57.39%93.48M

--88.19M

31.49%88.36M

--61.89M

--59.39M

Contract liabilities

-24.02%91.62M

-30.44%77.4M

-15.56%97.25M

-22.43%92.7M

-14.08%120.58M

-22.12%111.27M

--115.17M

-31.35%119.51M

--140.34M

--142.87M

Salaries payable

1.12%17.07M

46.29%17.58M

99.42%17.89M

-7.40%20.42M

-2.46%16.88M

-20.04%12.01M

--8.97M

11.44%22.05M

--17.31M

--15.03M

Taxs payable

-20.97%1.88M

-33.21%1.98M

12.65%4.23M

-22.20%4.5M

-38.34%2.38M

-58.89%2.97M

--3.76M

-24.50%5.78M

--3.85M

--7.21M

Other payable (including interest and dividends)

84.05%5.27M

415.48%18.13M

323.20%5.56M

60.65%7.78M

-9.25%2.86M

5.79%3.52M

--1.31M

-4.56%4.84M

--3.16M

--3.32M

-Dividend payable

----

--11.23M

----

-Other payable

----

96.20%6.9M

----

60.65%7.78M

----

5.79%3.52M

----

-4.56%4.84M

--3.16M

--3.32M

Non current liabilities due within one year

39.26%3.4M

0.74%3.36M

48.57%3.32M

104.65%4.06M

-19.22%2.44M

-7.76%3.33M

--2.23M

-54.99%1.99M

--3.02M

--3.61M

Other current liabilities

-47.04%13.33M

-59.02%11.31M

-1.27%23.98M

-35.33%16.45M

-2.19%25.17M

20.07%27.6M

--24.29M

-9.75%25.44M

--25.73M

--22.99M

Total current liabilities

8.48%357.32M

-6.72%296.8M

-1.88%297.48M

-6.70%313.18M

4.97%329.4M

3.14%318.19M

--303.19M

-3.83%335.67M

--313.8M

--308.48M

Current liabilities

Estimate liabilities

7.25%12.55M

44.70%14.71M

40.72%15.62M

10.59%14.36M

13.95%11.7M

1.42%10.16M

--11.1M

34.84%12.98M

--10.26M

--10.02M

Long term deferred income

-26.42%390K

-24.78%425K

-23.33%460K

-22.05%495K

-20.90%530K

-19.86%565K

--600K

-18.06%635K

--670K

--705K

Lease liabilities

91.80%4.88M

37.63%4.07M

372.06%3.62M

637.09%4.54M

332.98%2.55M

350.54%2.96M

--767.81K

-74.46%616.5K

--587.79K

--656.89K

Total non current liabilities

20.61%17.82M

40.30%19.2M

58.04%19.7M

36.27%19.4M

28.20%14.77M

20.25%13.69M

--12.47M

11.05%14.23M

--11.52M

--11.38M

Total liabilities

9.00%375.13M

-4.78%316.01M

0.48%317.18M

-4.95%332.57M

5.79%344.17M

3.75%331.87M

--315.66M

-3.31%349.9M

--325.32M

--319.87M

Shareholders equity

Paid-in capital

0.00%88.43M

33.34%88.43M

--88.43M

33.34%88.43M

--66.32M

Capital reserve funds

0.41%1.08B

0.33%1.08B

0.24%1.07B

0.15%1.07B

804.42%1.07B

806.06%1.07B

--1.07B

809.35%1.07B

--118.51M

--118.26M

Surplus reserve funds

14.16%33.06M

14.20%33.06M

58.28%28.96M

--28.96M

58.23%28.95M

--18.3M

Retained profit

17.66%304.25M

17.92%301.38M

15.90%302.85M

15.29%295.38M

14.87%258.58M

29.82%255.58M

--261.3M

80.04%256.2M

--225.11M

--196.88M

Less:Treasury stock

--61.77M

--61.21M

--51M

----

Shareholders equity without minority interests

-0.52%1.44B

-0.54%1.44B

-0.19%1.45B

3.11%1.49B

238.07%1.45B

261.35%1.44B

--1.45B

319.10%1.44B

--428.24M

--399.76M

Minority interests

--18.8M

--19.14M

14,270.44%4.55M

----

--31.7K

--8.61K

---62.45K

---24.54K

Total shareholder equity

0.77%1.46B

0.78%1.46B

0.12%1.45B

3.11%1.49B

238.12%1.45B

261.37%1.44B

--1.45B

319.10%1.44B

--428.17M

--399.74M

Total liabilityies and equity

2.35%1.83B

-0.26%1.77B

0.18%1.77B

1.54%1.82B

137.81%1.79B

146.86%1.78B

--1.77B

153.98%1.79B

--753.5M

--719.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-10.34%681.62M	2.97%735.2M	15.72%443.48M	-15.07%949.12M	1,306.23%760.25M	579.54%714.01M	--383.24M	980.15%1.12B	--54.06M	--105.07M
Transactional financial assets	-37.50%100M	-61.54%100M	-36.51%400M	----	--160M	--260M	--630M	----	----	----
Notes receivable and accounts receivable	43.26%514.47M	36.06%470.18M	45.46%416.86M	49.01%402.98M	47.43%359.12M	46.19%345.57M	--286.59M	2.46%270.44M	--243.58M	--236.39M
-Notes receivable	53.06%36.64M	-17.00%27.89M	-20.85%25.02M	-5.24%23.18M	-19.17%23.94M	-17.91%33.61M	--31.61M	-61.13%24.46M	--29.62M	--40.94M
-Accounts receivable	42.56%477.83M	41.77%442.29M	53.68%391.84M	54.41%379.8M	56.65%335.18M	59.61%311.96M	--254.98M	22.37%245.98M	--213.96M	--195.45M
Other receivables (including interest and dividends)	50.15%11.52M	100.93%11.49M	8.01%7.79M	7.84%7.51M	40.19%7.67M	30.17%5.72M	--7.21M	63.66%6.97M	--5.47M	--4.39M
-Other receivable	----	100.93%11.49M	----	7.84%7.51M	----	30.17%5.72M	----	63.66%6.97M	--5.47M	--4.39M
Contractual assets	-2.65%56.48M	-2.00%56.39M	9.31%56.19M	5.63%53.57M	17.41%58.02M	34.50%57.54M	--51.4M	29.37%50.72M	--49.41M	--42.78M
Advance payment	-6.89%15.9M	-33.55%8.9M	-28.79%10.34M	-47.08%6.98M	-24.97%17.08M	-22.94%13.4M	--14.53M	40.91%13.2M	--22.76M	--17.38M
Inventories	-20.38%215.93M	-23.73%183.28M	-23.80%199.51M	-5.34%210.77M	16.72%271.21M	13.71%240.3M	--261.83M	19.00%222.67M	--232.35M	--211.33M
Receivable financing	27.25%30.94M	71.47%12.97M	267.33%50.76M	172.40%22.98M	-38.82%24.32M	141.59%7.56M	--13.82M	-18.60%8.44M	--39.75M	--3.13M
Assets held for sale	----	----	----	--900K	----	----	----	----	----	----
Non-current assets due within one year	160.09%1.89M	159.02%1.86M	-32.77%475.83K	-23.47%535.19K	-52.83%725.58K	-33.98%719.52K	--707.78K	-35.66%699.34K	--1.54M	--1.09M
Other current assets	-41.77%24.03M	-41.79%23.66M	-37.75%28.79M	-32.24%27.36M	4.86%41.28M	7.43%40.64M	--46.26M	-3.31%40.38M	--39.37M	--37.83M
Total current assets	-2.76%1.65B	-4.84%1.6B	-4.80%1.61B	-2.79%1.68B	146.94%1.7B	155.60%1.69B	--1.7B	162.06%1.73B	--688.29M	--659.4M
Non Current assets
Other equity investment	----	----	----	----	50.00%1.01M	50.00%1.01M	--675K	0.00%675K	--675K	--675K
Long term receivable account	2.03%5.01M	14.06%5.5M	-7.02%4.58M	-13.99%4.48M	-6.46%4.91M	2,092.90%4.82M	--4.93M	1,517.10%5.21M	--5.25M	--219.79K
Fixed assets	----	33.55%26.18M	----	262.85%21.37M	----	206.29%19.6M	----	-19.40%5.89M	--6.17M	--6.4M
Constru in process	----	766.98%54.83M	----	4,029.95%34.88M	----	--6.32M	----	--844.64K	--844.64K	----
Productive biological assets	----	--0	----	----	----	----	----	----	----	----
Oil and gas assets	----	--0	----	----	----	----	----	----	----	----
Intangible assets	-3.15%22.62M	-4.00%22.66M	-6.20%22.44M	-6.01%22.78M	-5.31%23.36M	-3.76%23.61M	--23.92M	1,595.54%24.23M	--24.67M	--24.53M
Long deferred expense	-50.41%1.43M	-45.41%1.53M	-49.68%1.75M	-43.47%2M	-24.72%2.89M	-28.32%2.8M	--3.48M	-31.14%3.54M	--3.84M	--3.9M
Deferred tax assets	23.04%25.27M	13.39%22.36M	4.15%22.02M	5.95%20.65M	6.24%20.54M	3.86%19.72M	--21.14M	9.35%19.49M	--19.33M	--18.98M
Usufruct assets	45.81%8.36M	16.29%8.43M	112.51%7.5M	157.00%8.59M	42.16%5.73M	44.09%7.25M	--3.53M	-52.74%3.34M	--4.03M	--5.03M
Other non current assets	--2.34M	--3.35M	--2.27M	--1.39M	----	----	----	----	----	----
Total non current assets	96.51%181.32M	84.65%167.93M	120.71%154.76M	119.55%139.43M	41.51%92.27M	51.05%90.94M	--70.12M	38.03%63.51M	--65.2M	--60.21M
Total assets	2.35%1.83B	-0.26%1.77B	0.18%1.77B	1.54%1.82B	137.81%1.79B	146.86%1.78B	--1.77B	153.98%1.79B	--753.5M	--719.6M
Liabilities
Current liabilities
Notes payable and accounts payable	41.28%224.75M	6.07%167.05M	-1.50%145.24M	7.18%167.26M	32.14%159.09M	38.81%157.49M	--147.45M	42.09%156.06M	--120.39M	--113.45M
-Notes payable	-5.42%64.45M	-25.83%47.48M	-24.08%45M	2.83%69.62M	16.49%68.15M	18.41%64.01M	--59.26M	58.81%67.7M	--58.51M	--54.06M
-Accounts payable	76.28%160.3M	27.92%119.57M	13.67%100.25M	10.50%97.64M	46.93%90.94M	57.39%93.48M	--88.19M	31.49%88.36M	--61.89M	--59.39M
Contract liabilities	-24.02%91.62M	-30.44%77.4M	-15.56%97.25M	-22.43%92.7M	-14.08%120.58M	-22.12%111.27M	--115.17M	-31.35%119.51M	--140.34M	--142.87M
Salaries payable	1.12%17.07M	46.29%17.58M	99.42%17.89M	-7.40%20.42M	-2.46%16.88M	-20.04%12.01M	--8.97M	11.44%22.05M	--17.31M	--15.03M
Taxs payable	-20.97%1.88M	-33.21%1.98M	12.65%4.23M	-22.20%4.5M	-38.34%2.38M	-58.89%2.97M	--3.76M	-24.50%5.78M	--3.85M	--7.21M
Other payable (including interest and dividends)	84.05%5.27M	415.48%18.13M	323.20%5.56M	60.65%7.78M	-9.25%2.86M	5.79%3.52M	--1.31M	-4.56%4.84M	--3.16M	--3.32M
-Dividend payable	----	--11.23M	----	----	----	----	----	----	----	----
-Other payable	----	96.20%6.9M	----	60.65%7.78M	----	5.79%3.52M	----	-4.56%4.84M	--3.16M	--3.32M
Non current liabilities due within one year	39.26%3.4M	0.74%3.36M	48.57%3.32M	104.65%4.06M	-19.22%2.44M	-7.76%3.33M	--2.23M	-54.99%1.99M	--3.02M	--3.61M
Other current liabilities	-47.04%13.33M	-59.02%11.31M	-1.27%23.98M	-35.33%16.45M	-2.19%25.17M	20.07%27.6M	--24.29M	-9.75%25.44M	--25.73M	--22.99M
Total current liabilities	8.48%357.32M	-6.72%296.8M	-1.88%297.48M	-6.70%313.18M	4.97%329.4M	3.14%318.19M	--303.19M	-3.83%335.67M	--313.8M	--308.48M
Current liabilities
Estimate liabilities	7.25%12.55M	44.70%14.71M	40.72%15.62M	10.59%14.36M	13.95%11.7M	1.42%10.16M	--11.1M	34.84%12.98M	--10.26M	--10.02M
Long term deferred income	-26.42%390K	-24.78%425K	-23.33%460K	-22.05%495K	-20.90%530K	-19.86%565K	--600K	-18.06%635K	--670K	--705K
Lease liabilities	91.80%4.88M	37.63%4.07M	372.06%3.62M	637.09%4.54M	332.98%2.55M	350.54%2.96M	--767.81K	-74.46%616.5K	--587.79K	--656.89K
Total non current liabilities	20.61%17.82M	40.30%19.2M	58.04%19.7M	36.27%19.4M	28.20%14.77M	20.25%13.69M	--12.47M	11.05%14.23M	--11.52M	--11.38M
Total liabilities	9.00%375.13M	-4.78%316.01M	0.48%317.18M	-4.95%332.57M	5.79%344.17M	3.75%331.87M	--315.66M	-3.31%349.9M	--325.32M	--319.87M
Shareholders equity
Paid-in capital	0.00%88.43M	0.00%88.43M	0.00%88.43M	0.00%88.43M	33.34%88.43M	33.34%88.43M	--88.43M	33.34%88.43M	--66.32M	--66.32M
Capital reserve funds	0.41%1.08B	0.33%1.08B	0.24%1.07B	0.15%1.07B	804.42%1.07B	806.06%1.07B	--1.07B	809.35%1.07B	--118.51M	--118.26M
Surplus reserve funds	14.16%33.06M	14.16%33.06M	14.16%33.06M	14.20%33.06M	58.28%28.96M	58.28%28.96M	--28.96M	58.23%28.95M	--18.3M	--18.3M
Retained profit	17.66%304.25M	17.92%301.38M	15.90%302.85M	15.29%295.38M	14.87%258.58M	29.82%255.58M	--261.3M	80.04%256.2M	--225.11M	--196.88M
Less:Treasury stock	--61.77M	--61.21M	--51M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-0.52%1.44B	-0.54%1.44B	-0.19%1.45B	3.11%1.49B	238.07%1.45B	261.35%1.44B	--1.45B	319.10%1.44B	--428.24M	--399.76M
Minority interests	--18.8M	--19.14M	14,270.44%4.55M	----	----	----	--31.7K	--8.61K	---62.45K	---24.54K
Total shareholder equity	0.77%1.46B	0.78%1.46B	0.12%1.45B	3.11%1.49B	238.12%1.45B	261.37%1.44B	--1.45B	319.10%1.44B	--428.17M	--399.74M
Total liabilityies and equity	2.35%1.83B	-0.26%1.77B	0.18%1.77B	1.54%1.82B	137.81%1.79B	146.86%1.78B	--1.77B	153.98%1.79B	--753.5M	--719.6M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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688420 Tianjin Meiteng Technology

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