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CN Stock MarketDetailed Quotes
002745 MLS Co.,Ltd.
- 8.06
- -0.34-4.05%
Not Open Jan 8 15:00 CST
11.96BMarket Cap27.05P/E (TTM)
8.37High7.85Low339.04KlotVolume8.35Open8.40Pre Close273.45MTurnover3.18%Turnover Ratio27.79P/E (Static)1.48BShares9.4152wk High0.93P/B8.58BFloat Cap5.0752wk Low9.24Limit Up1.06BShs Float37.59Historical High7.56Limit Down6.19%Amplitude5.07Historical Low0.70Dividend TTM8.07Avg Price198.62KlotAsk8.66%Div YieldTTM100Lot Size133.60KlotBid
MLS Co.,Ltd. Key Stats
All
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 | 10.12%4.33B | 6.72%4.3B | 16.24%4.53B | 18.44%4.67B | 19.29%3.93B | 18.37%4.03B | -1.39%3.9B | -28.91%3.95B | -42.83%3.3B | -49.98%3.4B |
| Transactional financial assets | 481.07%20.99M | 342.84%15.51M | 67.56%3.92M | -81.44%2.21M | -90.09%3.61M | -88.10%3.5M | -22.98%2.34M | 103.59%11.92M | 84.76%36.45M | -10.05%29.42M |
| Notes receivable and accounts receivable | 8.96%4.7B | 11.67%4.69B | 16.07%4.95B | 13.59%4.59B | -6.85%4.31B | -3.12%4.2B | -5.31%4.26B | -11.09%4.04B | -3.44%4.63B | -20.60%4.33B |
| -Notes receivable | 53.71%1.07B | 90.35%958.41M | 154.05%1.18B | 34.84%750.18M | 47.90%698.7M | 48.76%503.49M | 9.86%464.13M | 3.29%556.34M | -56.56%472.41M | -80.42%338.46M |
| -Accounts receivable | 0.31%3.62B | 0.96%3.73B | -0.79%3.77B | 10.20%3.84B | -13.07%3.61B | -7.52%3.7B | -6.89%3.8B | -13.02%3.49B | 12.15%4.16B | 7.12%4B |
| Other receivables (including interest and dividends) | -33.43%129.04M | -45.74%110.3M | 44.42%241.05M | 70.56%391.04M | 14.44%193.86M | -12.09%203.3M | 69.70%166.91M | 299.78%229.27M | -58.67%169.4M | -7.15%231.27M |
| -Dividend receivable | ---- | ---- | ---- | --973.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -45.74%110.3M | ---- | ---- | ---- | -12.09%203.3M | ---- | 299.78%229.27M | ---- | -7.15%231.27M |
| Advance payment | 39.15%145.49M | 12.34%133.85M | 4.91%125.48M | -3.36%103.78M | -30.99%104.55M | -20.76%119.15M | -2.82%119.6M | -5.29%107.38M | -10.84%151.49M | -21.04%150.36M |
| Inventories | 6.74%3.91B | -4.90%3.5B | -3.08%3.5B | -13.38%3.44B | -19.56%3.67B | -21.75%3.69B | -20.93%3.61B | 0.41%3.97B | 22.82%4.56B | 56.57%4.71B |
| Assets held for sale | 831.33%21.76M | 1,036.76%25.61M | --21.36M | --21.36M | -89.59%2.34M | -98.64%2.25M | ---- | ---- | 46.16%22.44M | --166.16M |
| Non-current assets due within one year | ---- | -91.86%10.78M | ---- | ---- | -93.90%100M | -93.50%132.42M | -39.87%815.26M | -18.09%1.02B | --1.64B | --2.04B |
| Other current assets | 15.30%584.69M | 7.37%534.83M | 14.47%583.39M | 1.19%456.04M | 15.69%507.12M | 18.36%498.14M | 5.68%509.66M | -11.85%450.69M | -71.25%438.35M | -50.27%420.85M |
| Total current assets | 7.97%13.84B | 3.52%13.32B | 4.25%13.96B | -0.74%13.68B | -14.18%12.82B | -16.88%12.87B | -11.42%13.39B | -14.01%13.79B | -8.96%14.94B | -6.65%15.48B |
| Non Current assets | ||||||||||
| Debt investment | ---- | -48.97%20.79M | 54.58%31.33M | 202.79%31.09M | -61.37%50.75M | -68.98%40.75M | -97.51%20.27M | -98.99%10.27M | -88.84%131.37M | -93.06%131.37M |
| Other equity investment | 0.00%74.98M | -0.07%74.98M | -0.07%74.98M | -0.07%74.98M | -2.44%74.98M | -2.37%75.03M | -2.37%75.03M | -2.37%75.03M | -0.07%76.85M | -0.15%76.85M |
| Other non-current financial assets | ---- | ---- | --172.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -59.39%414.37M | -58.02%428.11M | -59.65%412.14M | -41.94%593.16M | -2.74%1.02B | -3.71%1.02B | -5.00%1.02B | -4.47%1.02B | -6.04%1.05B | -4.96%1.06B |
| Fixed assets | ---- | 4.53%4.86B | ---- | ---- | ---- | -14.14%4.65B | ---- | -12.96%5.22B | ---- | -10.35%5.42B |
| Constru in process | ---- | -46.15%57.89M | ---- | ---- | ---- | -46.04%107.51M | ---- | -56.47%75.6M | ---- | -33.60%199.25M |
| Intangible assets | -10.92%582.37M | -9.83%605.97M | -5.01%614.21M | -14.57%628.76M | -9.85%653.72M | -9.31%672.05M | -19.26%646.57M | -10.04%735.99M | -11.86%725.13M | -11.88%741M |
| Goodwill | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
| Long deferred expense | -5.95%238.85M | -2.62%249.95M | -6.04%231.5M | -2.08%266.16M | -5.20%253.97M | -10.47%256.69M | -8.91%246.38M | -6.94%271.82M | -3.63%267.91M | -7.62%286.71M |
| Deferred tax assets | -0.93%1.3B | -3.18%1.27B | -2.08%1.25B | 6.33%1.3B | 27.76%1.31B | 27.28%1.31B | 25.22%1.28B | 17.65%1.22B | -13.52%1.03B | -12.98%1.03B |
| Usufruct assets | -23.34%224.5M | -18.32%243.57M | 33.66%270.28M | 33.80%297.67M | 34.62%292.85M | 29.57%298.21M | -18.39%202.21M | -17.80%222.47M | -15.86%217.54M | -1.03%230.15M |
| Other non current assets | 8.78%604.52M | 13.18%615.28M | 19.71%616.75M | 9.65%569.78M | 90.28%555.74M | 79.60%543.63M | 112.87%515.2M | 137.51%519.64M | 86.45%292.06M | 141.41%302.69M |
| Total non current assets | -6.80%10.13B | -5.10%10.2B | -0.94%10.43B | -4.12%10.68B | -1.33%10.87B | -4.43%10.75B | -14.67%10.53B | -12.58%11.14B | -16.02%11.02B | -19.04%11.24B |
| Total assets | 1.19%23.98B | -0.40%23.52B | 1.96%24.39B | -2.25%24.36B | -8.72%23.69B | -11.64%23.61B | -12.88%23.92B | -13.38%24.92B | -12.10%25.96B | -12.30%26.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -90.49%12.9M | -96.17%22.73M | -97.36%32.86M | -98.01%28.45M | -91.76%135.53M | -71.53%593.62M | -32.40%1.25B | -45.44%1.43B | -35.83%1.65B | -49.41%2.09B |
| Transactional financial liabilities | 69.77%6.54M | -30.80%4.09M | -80.41%517.78K | 22.17%4.88M | -62.34%3.85M | -43.25%5.92M | -67.69%2.64M | 93.89%3.99M | 334.45%10.23M | 143.00%10.42M |
| Notes payable and accounts payable | 22.58%7.25B | 24.01%6.75B | 33.79%6.93B | 19.35%6.69B | -4.10%5.91B | -16.51%5.44B | -25.00%5.18B | -23.29%5.6B | -13.56%6.17B | -1.47%6.52B |
| -Notes payable | 20.32%2.76B | 24.03%2.58B | 9.39%2.36B | -12.00%2.24B | -19.85%2.3B | -28.57%2.08B | -36.34%2.16B | -23.34%2.55B | -18.38%2.87B | -5.38%2.91B |
| -Accounts payable | 24.03%4.49B | 23.99%4.17B | 51.26%4.57B | 45.52%4.44B | 9.58%3.62B | -6.78%3.36B | -14.05%3.02B | -23.25%3.05B | -8.89%3.3B | 1.93%3.61B |
| Contract liabilities | -9.74%51.77M | 9.87%64.69M | 2.94%57.01M | 15.25%50.05M | 2.13%57.35M | -0.48%58.88M | -19.64%55.38M | -23.52%43.43M | -1.30%56.15M | 9.31%59.17M |
| Salaries payable | 3.32%445.41M | 5.27%435.87M | 20.12%530.1M | 15.93%533.35M | 9.96%431.09M | 6.33%414.04M | -9.98%441.32M | -18.49%460.08M | -21.72%392.04M | -20.66%389.39M |
| Taxs payable | -26.45%380.46M | -29.54%329.99M | -31.78%330.94M | -14.89%371.32M | 35.61%517.28M | 46.47%468.33M | 32.46%485.12M | 6.31%436.27M | 3.08%381.44M | -0.27%319.73M |
| Other payable (including interest and dividends) | 114.83%1.06B | 31.53%617.26M | 20.16%593.96M | 19.79%614.66M | -10.33%492.58M | -12.69%469.29M | -14.72%494.31M | -5.00%513.13M | -28.51%549.32M | -21.33%537.48M |
| -Dividend payable | --534.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 31.53%617.26M | ---- | ---- | ---- | -12.69%469.29M | ---- | -4.29%513.13M | ---- | -21.33%537.48M |
| Non current liabilities due within one year | -29.81%434.06M | -30.80%439.6M | -25.36%425.86M | -43.74%582.62M | -51.47%618.38M | -57.17%635.25M | -62.29%570.53M | 6.88%1.04B | 9.76%1.27B | 57.00%1.48B |
| Other current liabilities | -8.90%286.5M | 1.69%283M | 13.54%291.23M | 24.04%317.25M | 36.75%314.5M | 24.92%278.3M | -2.37%256.5M | 3.35%255.76M | -17.03%229.99M | -25.28%222.78M |
| Total current liabilities | 16.98%9.93B | 6.94%8.95B | 5.29%9.19B | -6.03%9.19B | -20.75%8.48B | -28.04%8.37B | -27.47%8.73B | -23.07%9.78B | -16.59%10.71B | -14.09%11.63B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -71.31%149M | -74.70%149M | -35.10%350M | -35.07%350M | -34.14%519.35M | -60.60%588.85M | -75.28%539.31M | -77.06%539.08M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | -1.10%656.86M | -3.77%649.67M | 4.82%683.08M | 9.86%714.65M | 17.21%664.17M | 15.67%675.14M | 4.60%651.66M | -8.00%650.53M | -22.14%566.64M | -22.41%583.7M |
| Specific account payable | ---- | -90.84%3.88M | ---- | ---- | ---- | -13.54%42.36M | ---- | -0.00%49.01M | ---- | -0.25%49M |
| Estimate liabilities | 17.04%35.92M | 3.80%36.45M | 12.16%36.69M | 15.04%37.48M | -45.57%30.69M | -62.43%35.12M | -18.71%32.71M | -7.42%32.58M | -21.97%56.37M | 14.87%93.46M |
| Deferred tax liabilities | 627.04%101.83M | 626.86%104.35M | 262.29%106.07M | 353.20%110.3M | 56.47%14.01M | 62.28%14.36M | 35.29%29.28M | 26.03%24.34M | -56.18%8.95M | -55.23%8.85M |
| Long term deferred income | -12.11%140.43M | -10.24%149.4M | -16.41%144.61M | -15.80%151.27M | -14.14%159.77M | -21.48%166.45M | -21.22%173.01M | -19.98%179.64M | -6.08%186.09M | 3.06%211.98M |
| Lease liabilities | -27.91%145.98M | -22.53%160.11M | 46.29%180.6M | 46.99%200.76M | 42.06%202.49M | 32.24%206.68M | -26.63%123.45M | -26.93%136.59M | -22.89%142.54M | -5.99%156.3M |
| Other non current liabilities | -56.99%7.38M | -12.27%7.61M | 4.94%8.28M | 10.17%8.47M | 95.04%17.15M | 0.51%8.68M | -11.10%7.89M | -30.13%7.68M | -23.03%8.79M | -27.57%8.64M |
| Total non current liabilities | -26.23%1.09B | -25.84%1.11B | -17.28%1.31B | -17.58%1.38B | -4.95%1.48B | -9.22%1.5B | -17.64%1.59B | -39.45%1.67B | -55.60%1.56B | -58.17%1.65B |
| Total liabilities | 10.56%11.02B | 1.96%10.06B | 1.82%10.51B | -7.71%10.57B | -18.74%9.97B | -25.70%9.87B | -26.12%10.32B | -25.99%11.45B | -24.96%12.26B | -24.05%13.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Capital reserve funds | -0.08%7.95B | -0.08%7.95B | -0.08%7.95B | -0.08%7.95B | -0.01%7.96B | -0.01%7.96B | -0.21%7.96B | -0.21%7.96B | -0.21%7.96B | -0.31%7.96B |
| Surplus reserve funds | 26.43%349.91M | 26.43%349.91M | 26.43%349.91M | 26.43%349.91M | 0.84%276.77M | 0.84%276.77M | 0.84%276.77M | 0.84%276.77M | 2.05%274.45M | 2.05%274.45M |
| Retained profit | -16.67%3.33B | -2.24%3.77B | 6.32%4.19B | 5.49%4.01B | -0.01%4B | 1.18%3.85B | -1.36%3.94B | -0.35%3.8B | 11.33%4B | 15.30%3.81B |
| Other composite income | -125.83%-246.18M | -413.16%-238.02M | -98.49%-232.77M | -30.65%-137.5M | -18.54%-109.01M | 152.98%76.01M | 60.52%-117.28M | 65.20%-105.24M | 53.96%-91.96M | -23.02%-143.45M |
| Shareholders equity without minority interests | -5.42%12.87B | -2.44%13.32B | 1.48%13.74B | 1.81%13.66B | -0.12%13.61B | 1.99%13.65B | 0.83%13.54B | 1.28%13.41B | 3.84%13.63B | 3.55%13.38B |
| Minority interests | -28.32%84.14M | 45.47%142.94M | 137.19%140.36M | 129.78%138.69M | 72.80%117.39M | 55.96%98.26M | -1.94%59.18M | 2.04%60.36M | 5.03%67.93M | -5.56%63M |
| Total shareholder equity | -5.61%12.96B | -2.10%13.46B | 2.07%13.88B | 2.38%13.8B | 0.25%13.73B | 2.24%13.75B | 0.81%13.6B | 1.28%13.47B | 3.84%13.7B | 3.51%13.45B |
| Total liabilityies and equity | 1.19%23.98B | -0.40%23.52B | 1.96%24.39B | -2.25%24.36B | -8.72%23.69B | -11.64%23.61B | -12.88%23.92B | -13.38%24.92B | -12.10%25.96B | -12.30%26.73B |
| 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.
