CN Stock MarketDetailed Quotes

300848 Miracll Chemicals

Watchlist
  • 18.63
  • -0.75-3.87%
Market Closed Dec 13 15:00 CST
7.72BMarket Cap111.56P/E (TTM)

Miracll Chemicals 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
Assets
Current assets
Money funds
-36.22%533.97M
-7.23%575.29M
7.33%666.16M
65.29%920.49M
101.60%837.17M
29.80%620.14M
103.17%620.68M
50.05%556.9M
-6.58%415.27M
17.08%477.76M
Transactional financial assets
----
----
----
----
----
----
-86.19%58.32M
-72.96%123.33M
-16.62%321.1M
-9.91%319.91M
Notes receivable and accounts receivable
23.38%306.26M
28.33%276.42M
70.27%287.18M
56.18%194.98M
50.01%248.23M
77.21%215.4M
-2.23%168.67M
92.64%124.85M
66.58%165.48M
149.37%121.55M
-Notes receivable
26.60%131.57M
27.14%129.44M
104.58%87.75M
17.87%95.95M
98.21%103.92M
103.06%101.81M
-27.57%42.9M
252.45%81.4M
--52.43M
--50.14M
-Accounts receivable
21.06%174.7M
29.39%146.98M
58.57%199.43M
127.96%99.03M
27.65%144.31M
59.06%113.59M
11.02%125.77M
4.15%43.44M
13.80%113.05M
46.51%71.41M
Other receivables (including interest and dividends)
40.53%735.73K
71.57%717.08K
-79.32%541.06K
77.78%730.12K
-66.92%523.55K
-68.02%417.95K
90.75%2.62M
86.43%410.68K
2,595.64%1.58M
6,198.34%1.31M
-Other receivable
----
71.57%717.08K
----
----
----
-68.02%417.95K
----
86.43%410.68K
----
6,198.34%1.31M
Advance payment
106.07%53M
71.45%53.66M
103.30%45.55M
86.22%22.55M
88.15%25.72M
81.42%31.3M
27.78%22.41M
-19.38%12.11M
60.64%13.67M
70.22%17.25M
Inventories
23.47%415.57M
11.94%351.68M
17.90%343.11M
22.49%315.36M
40.58%336.58M
4.16%314.18M
-18.11%291.03M
-24.76%257.45M
-24.09%239.42M
-11.96%301.64M
Receivable financing
73.04%100.77M
-3.46%97.49M
-5.70%75.44M
197.73%71.29M
10.54%58.23M
36.40%100.99M
1,020.70%79.99M
-21.91%23.94M
-37.29%52.68M
-19.81%74.04M
Other current assets
310.03%188.85M
283.43%163.65M
290.12%130.59M
179.26%85.12M
1,840.43%46.06M
225.63%42.68M
56.64%33.47M
20.74%30.48M
-88.73%2.37M
-39.89%13.11M
Total current assets
3.00%1.6B
14.63%1.52B
21.25%1.55B
42.59%1.61B
28.14%1.55B
-0.11%1.33B
-2.00%1.28B
-13.47%1.13B
-10.78%1.21B
3.73%1.33B
Non Current assets
Fixed assets
----
134.21%405.8M
----
----
----
5.66%173.26M
----
1.77%168.43M
----
0.91%163.99M
Constru in process
----
192.23%1.23B
----
----
----
710.47%420.16M
----
4,862.32%242.95M
----
2,410.96%51.84M
Construction materials
----
--142.9M
----
----
----
----
----
----
----
----
Intangible assets
-1.93%235.73M
-1.75%236.77M
-1.75%237.99M
-1.87%239.02M
23.89%240.36M
23.55%240.99M
23.50%242.23M
833.51%243.59M
654.89%194.01M
653.75%195.05M
Long deferred expense
--34.46M
--33.41M
----
----
----
----
----
----
----
----
Deferred tax assets
41.88%36.33M
42.59%35.03M
17.41%29.47M
301.21%28.76M
1,589.02%25.61M
2,556.54%24.57M
1,347.87%25.1M
206.55%7.17M
-7.21%1.52M
-41.18%924.83K
Usufruct assets
-0.88%1.45M
-8.97%1.58M
-9.83%1.78M
-5.15%2.12M
321.75%1.46M
333.58%1.74M
334.58%1.98M
338.93%2.24M
-36.66%345.84K
-33.13%400.45K
Other non current assets
-81.86%70.78M
-76.23%65.58M
-52.84%93.22M
-31.65%82.87M
729.27%390.09M
441.68%275.88M
147.74%197.67M
-33.87%121.24M
181.86%47.04M
181.06%50.93M
Total non current assets
62.20%2.25B
89.07%2.15B
118.20%1.99B
122.05%1.74B
178.10%1.39B
145.41%1.14B
103.09%910.45M
105.29%785.61M
133.08%498.34M
119.77%463.13M
Total assets
30.92%3.85B
49.00%3.67B
61.60%3.54B
75.19%3.35B
71.85%2.94B
37.55%2.46B
24.90%2.19B
13.45%1.92B
8.78%1.71B
20.15%1.79B
Liabilities
Current liabilities
Short term loan
175.73%148.49M
55.70%88.94M
14.37%92M
-22.64%67.5M
-35.40%53.85M
30.84%57.13M
197.67%80.44M
222.90%87.26M
220.32%83.36M
67.77%43.66M
Notes payable and accounts payable
2.70%749.21M
15.33%794.01M
42.11%814.16M
90.43%873.04M
53.66%729.49M
4.65%688.49M
-9.93%572.9M
-27.63%458.47M
-9.86%474.76M
17.63%657.86M
-Notes payable
-21.56%463.68M
-10.47%492.09M
4.93%533.33M
68.59%602.91M
44.57%591.09M
-5.14%549.61M
-8.13%508.3M
-32.71%357.63M
-11.09%408.85M
27.88%579.36M
-Accounts payable
106.30%285.53M
117.39%301.92M
334.67%280.83M
167.88%270.13M
109.99%138.41M
76.92%138.88M
-21.94%64.61M
-1.12%100.84M
-1.42%65.91M
-26.10%78.5M
Contract liabilities
54.21%6.37M
-26.99%7.4M
96.81%7.84M
-29.65%8.57M
-64.31%4.13M
42.50%10.13M
-17.50%3.99M
-4.08%12.18M
61.07%11.57M
-52.45%7.11M
Salaries payable
----
----
28.10%10.03M
28.10%10.03M
----
----
28.36%7.83M
28.36%7.83M
----
----
Taxs payable
-54.07%13.54M
-76.06%6.1M
-96.81%760.62K
784.45%18.44M
393.20%29.48M
322.25%25.47M
749.64%23.82M
-63.13%2.08M
-1.57%5.98M
3.54%6.03M
Other payable (including interest and dividends)
814.95%29.94M
-63.88%3.28M
-56.04%1.98M
-61.47%2.74M
-73.73%3.27M
486.46%9.09M
921.52%4.49M
342.29%7.11M
1,098.08%12.46M
-22.56%1.55M
-Other payable
----
-63.88%3.28M
----
----
----
486.46%9.09M
----
342.29%7.11M
----
-22.56%1.55M
Non current liabilities due within one year
380.75%89.45M
541.34%84.69M
397.68%33.73M
528.23%31.38M
8,420.86%18.61M
5,947.57%13.2M
3,107.84%6.78M
2,264.12%4.99M
--218.35K
--218.35K
Other current liabilities
23.25%110.99M
17.87%98.76M
100.35%86.57M
22.45%88.29M
68.39%90.05M
65.05%83.79M
-27.44%43.21M
193.89%72.11M
-25.07%53.48M
-6.12%50.76M
Total current liabilities
23.59%1.15B
22.08%1.08B
40.84%1.05B
68.70%1.1B
44.73%928.89M
15.65%887.29M
0.88%743.46M
-8.33%652.04M
0.54%641.82M
15.87%767.2M
Current liabilities
Long term loan
122.76%966.58M
256.75%888.53M
518.92%776.98M
1,338.05%608.83M
1,099.39%433.91M
1,441.49%249.07M
684.24%125.54M
--42.34M
--36.18M
--16.16M
Deferred tax liabilities
28.97%10.92M
29.08%11.49M
28.74%12.08M
29.24%12.68M
64.69%8.47M
81.74%8.9M
114.43%9.38M
97.00%9.81M
-4.69%5.14M
3.27%4.9M
Long term deferred income
140.97%204.1M
117.10%184.47M
116.84%184.84M
1,147.71%131.22M
1,116.85%84.7M
1,090.79%84.97M
1,065.97%85.24M
40.49%10.52M
1.61%6.96M
1.86%7.14M
Lease liabilities
13.80%949.17K
13.15%1.01M
12.57%1.06M
43.02%1.43M
--834.08K
--889.41K
332.44%944.22K
357.30%998.51K
----
----
Total non current liabilities
124.01%1.18B
215.71%1.09B
340.95%974.97M
1,084.59%754.16M
993.41%527.91M
1,119.60%343.83M
692.16%221.11M
401.89%63.66M
280.86%48.28M
131.48%28.19M
Total liabilities
59.98%2.33B
76.15%2.17B
109.63%2.02B
159.07%1.85B
111.10%1.46B
54.78%1.23B
26.10%964.57M
-1.14%715.7M
6.00%690.1M
17.95%795.39M
Shareholders equity
Paid-in capital
30.00%414.19M
38.06%414.19M
59.30%318.61M
59.30%318.61M
59.30%318.61M
50.00%300.02M
50.00%200.01M
50.00%200.01M
50.00%200.01M
50.00%200.01M
Capital reserve funds
-22.77%324.24M
58.09%324.24M
37.60%419.83M
37.60%419.83M
37.60%419.83M
-32.78%205.1M
-17.93%305.11M
-17.93%305.11M
-17.93%305.11M
-17.93%305.11M
Surplus reserve funds
15.97%64.44M
15.97%64.44M
15.97%64.44M
15.97%64.44M
25.18%55.57M
25.18%55.57M
25.18%55.57M
25.18%55.57M
35.96%44.39M
35.96%44.39M
Retained profit
6.12%490.54M
6.11%471.14M
10.91%484.07M
14.29%471.76M
17.44%462.25M
20.58%444.01M
20.58%436.44M
21.64%412.77M
27.79%393.62M
32.70%368.23M
Shareholders equity without minority interests
2.96%1.29B
26.81%1.27B
29.07%1.29B
30.94%1.27B
33.20%1.26B
9.47%1B
9.40%997.12M
9.52%973.46M
11.51%943.12M
12.57%917.74M
Minority interests
-1.01%223.09M
-0.32%225.15M
0.09%226.14M
0.11%226.16M
193.88%225.37M
194.99%225.88M
200.53%225.94M
200.52%225.92M
2.25%76.69M
--76.57M
Total shareholder equity
2.35%1.52B
21.83%1.5B
23.71%1.51B
25.13%1.5B
45.28%1.48B
23.76%1.23B
23.96%1.22B
24.41%1.2B
10.76%1.02B
21.96%994.31M
Total liabilityies and equity
30.92%3.85B
49.00%3.67B
61.60%3.54B
75.19%3.35B
71.85%2.94B
37.55%2.46B
24.90%2.19B
13.45%1.92B
8.78%1.71B
20.15%1.79B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -36.22%533.97M-7.23%575.29M7.33%666.16M65.29%920.49M101.60%837.17M29.80%620.14M103.17%620.68M50.05%556.9M-6.58%415.27M17.08%477.76M
Transactional financial assets -------------------------86.19%58.32M-72.96%123.33M-16.62%321.1M-9.91%319.91M
Notes receivable and accounts receivable 23.38%306.26M28.33%276.42M70.27%287.18M56.18%194.98M50.01%248.23M77.21%215.4M-2.23%168.67M92.64%124.85M66.58%165.48M149.37%121.55M
-Notes receivable 26.60%131.57M27.14%129.44M104.58%87.75M17.87%95.95M98.21%103.92M103.06%101.81M-27.57%42.9M252.45%81.4M--52.43M--50.14M
-Accounts receivable 21.06%174.7M29.39%146.98M58.57%199.43M127.96%99.03M27.65%144.31M59.06%113.59M11.02%125.77M4.15%43.44M13.80%113.05M46.51%71.41M
Other receivables (including interest and dividends) 40.53%735.73K71.57%717.08K-79.32%541.06K77.78%730.12K-66.92%523.55K-68.02%417.95K90.75%2.62M86.43%410.68K2,595.64%1.58M6,198.34%1.31M
-Other receivable ----71.57%717.08K-------------68.02%417.95K----86.43%410.68K----6,198.34%1.31M
Advance payment 106.07%53M71.45%53.66M103.30%45.55M86.22%22.55M88.15%25.72M81.42%31.3M27.78%22.41M-19.38%12.11M60.64%13.67M70.22%17.25M
Inventories 23.47%415.57M11.94%351.68M17.90%343.11M22.49%315.36M40.58%336.58M4.16%314.18M-18.11%291.03M-24.76%257.45M-24.09%239.42M-11.96%301.64M
Receivable financing 73.04%100.77M-3.46%97.49M-5.70%75.44M197.73%71.29M10.54%58.23M36.40%100.99M1,020.70%79.99M-21.91%23.94M-37.29%52.68M-19.81%74.04M
Other current assets 310.03%188.85M283.43%163.65M290.12%130.59M179.26%85.12M1,840.43%46.06M225.63%42.68M56.64%33.47M20.74%30.48M-88.73%2.37M-39.89%13.11M
Total current assets 3.00%1.6B14.63%1.52B21.25%1.55B42.59%1.61B28.14%1.55B-0.11%1.33B-2.00%1.28B-13.47%1.13B-10.78%1.21B3.73%1.33B
Non Current assets
Fixed assets ----134.21%405.8M------------5.66%173.26M----1.77%168.43M----0.91%163.99M
Constru in process ----192.23%1.23B------------710.47%420.16M----4,862.32%242.95M----2,410.96%51.84M
Construction materials ------142.9M--------------------------------
Intangible assets -1.93%235.73M-1.75%236.77M-1.75%237.99M-1.87%239.02M23.89%240.36M23.55%240.99M23.50%242.23M833.51%243.59M654.89%194.01M653.75%195.05M
Long deferred expense --34.46M--33.41M--------------------------------
Deferred tax assets 41.88%36.33M42.59%35.03M17.41%29.47M301.21%28.76M1,589.02%25.61M2,556.54%24.57M1,347.87%25.1M206.55%7.17M-7.21%1.52M-41.18%924.83K
Usufruct assets -0.88%1.45M-8.97%1.58M-9.83%1.78M-5.15%2.12M321.75%1.46M333.58%1.74M334.58%1.98M338.93%2.24M-36.66%345.84K-33.13%400.45K
Other non current assets -81.86%70.78M-76.23%65.58M-52.84%93.22M-31.65%82.87M729.27%390.09M441.68%275.88M147.74%197.67M-33.87%121.24M181.86%47.04M181.06%50.93M
Total non current assets 62.20%2.25B89.07%2.15B118.20%1.99B122.05%1.74B178.10%1.39B145.41%1.14B103.09%910.45M105.29%785.61M133.08%498.34M119.77%463.13M
Total assets 30.92%3.85B49.00%3.67B61.60%3.54B75.19%3.35B71.85%2.94B37.55%2.46B24.90%2.19B13.45%1.92B8.78%1.71B20.15%1.79B
Liabilities
Current liabilities
Short term loan 175.73%148.49M55.70%88.94M14.37%92M-22.64%67.5M-35.40%53.85M30.84%57.13M197.67%80.44M222.90%87.26M220.32%83.36M67.77%43.66M
Notes payable and accounts payable 2.70%749.21M15.33%794.01M42.11%814.16M90.43%873.04M53.66%729.49M4.65%688.49M-9.93%572.9M-27.63%458.47M-9.86%474.76M17.63%657.86M
-Notes payable -21.56%463.68M-10.47%492.09M4.93%533.33M68.59%602.91M44.57%591.09M-5.14%549.61M-8.13%508.3M-32.71%357.63M-11.09%408.85M27.88%579.36M
-Accounts payable 106.30%285.53M117.39%301.92M334.67%280.83M167.88%270.13M109.99%138.41M76.92%138.88M-21.94%64.61M-1.12%100.84M-1.42%65.91M-26.10%78.5M
Contract liabilities 54.21%6.37M-26.99%7.4M96.81%7.84M-29.65%8.57M-64.31%4.13M42.50%10.13M-17.50%3.99M-4.08%12.18M61.07%11.57M-52.45%7.11M
Salaries payable --------28.10%10.03M28.10%10.03M--------28.36%7.83M28.36%7.83M--------
Taxs payable -54.07%13.54M-76.06%6.1M-96.81%760.62K784.45%18.44M393.20%29.48M322.25%25.47M749.64%23.82M-63.13%2.08M-1.57%5.98M3.54%6.03M
Other payable (including interest and dividends) 814.95%29.94M-63.88%3.28M-56.04%1.98M-61.47%2.74M-73.73%3.27M486.46%9.09M921.52%4.49M342.29%7.11M1,098.08%12.46M-22.56%1.55M
-Other payable -----63.88%3.28M------------486.46%9.09M----342.29%7.11M-----22.56%1.55M
Non current liabilities due within one year 380.75%89.45M541.34%84.69M397.68%33.73M528.23%31.38M8,420.86%18.61M5,947.57%13.2M3,107.84%6.78M2,264.12%4.99M--218.35K--218.35K
Other current liabilities 23.25%110.99M17.87%98.76M100.35%86.57M22.45%88.29M68.39%90.05M65.05%83.79M-27.44%43.21M193.89%72.11M-25.07%53.48M-6.12%50.76M
Total current liabilities 23.59%1.15B22.08%1.08B40.84%1.05B68.70%1.1B44.73%928.89M15.65%887.29M0.88%743.46M-8.33%652.04M0.54%641.82M15.87%767.2M
Current liabilities
Long term loan 122.76%966.58M256.75%888.53M518.92%776.98M1,338.05%608.83M1,099.39%433.91M1,441.49%249.07M684.24%125.54M--42.34M--36.18M--16.16M
Deferred tax liabilities 28.97%10.92M29.08%11.49M28.74%12.08M29.24%12.68M64.69%8.47M81.74%8.9M114.43%9.38M97.00%9.81M-4.69%5.14M3.27%4.9M
Long term deferred income 140.97%204.1M117.10%184.47M116.84%184.84M1,147.71%131.22M1,116.85%84.7M1,090.79%84.97M1,065.97%85.24M40.49%10.52M1.61%6.96M1.86%7.14M
Lease liabilities 13.80%949.17K13.15%1.01M12.57%1.06M43.02%1.43M--834.08K--889.41K332.44%944.22K357.30%998.51K--------
Total non current liabilities 124.01%1.18B215.71%1.09B340.95%974.97M1,084.59%754.16M993.41%527.91M1,119.60%343.83M692.16%221.11M401.89%63.66M280.86%48.28M131.48%28.19M
Total liabilities 59.98%2.33B76.15%2.17B109.63%2.02B159.07%1.85B111.10%1.46B54.78%1.23B26.10%964.57M-1.14%715.7M6.00%690.1M17.95%795.39M
Shareholders equity
Paid-in capital 30.00%414.19M38.06%414.19M59.30%318.61M59.30%318.61M59.30%318.61M50.00%300.02M50.00%200.01M50.00%200.01M50.00%200.01M50.00%200.01M
Capital reserve funds -22.77%324.24M58.09%324.24M37.60%419.83M37.60%419.83M37.60%419.83M-32.78%205.1M-17.93%305.11M-17.93%305.11M-17.93%305.11M-17.93%305.11M
Surplus reserve funds 15.97%64.44M15.97%64.44M15.97%64.44M15.97%64.44M25.18%55.57M25.18%55.57M25.18%55.57M25.18%55.57M35.96%44.39M35.96%44.39M
Retained profit 6.12%490.54M6.11%471.14M10.91%484.07M14.29%471.76M17.44%462.25M20.58%444.01M20.58%436.44M21.64%412.77M27.79%393.62M32.70%368.23M
Shareholders equity without minority interests 2.96%1.29B26.81%1.27B29.07%1.29B30.94%1.27B33.20%1.26B9.47%1B9.40%997.12M9.52%973.46M11.51%943.12M12.57%917.74M
Minority interests -1.01%223.09M-0.32%225.15M0.09%226.14M0.11%226.16M193.88%225.37M194.99%225.88M200.53%225.94M200.52%225.92M2.25%76.69M--76.57M
Total shareholder equity 2.35%1.52B21.83%1.5B23.71%1.51B25.13%1.5B45.28%1.48B23.76%1.23B23.96%1.22B24.41%1.2B10.76%1.02B21.96%994.31M
Total liabilityies and equity 30.92%3.85B49.00%3.67B61.60%3.54B75.19%3.35B71.85%2.94B37.55%2.46B24.90%2.19B13.45%1.92B8.78%1.71B20.15%1.79B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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Symbol
Price
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Investment Theme Xiaomi Concept
Xiaomi Concept
Intraday-1.37%
Specialized, Special and New
Specialized, Special and New
Intraday-1.91%