CN Stock MarketDetailed Quotes

301365 Matrix Design

Watchlist

12.53
-0.32-2.49%

Market Closed Oct 17 15:00 CST

2.26BMarket Cap110.88P/E (TTM)

Matrix Design Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-16.21%589.89M

-20.81%633.89M

-25.29%1.06B

84.59%861.07M

65.09%704M

--800.46M

222.01%1.42B

--466.48M

2.74%426.44M

19.59%440.69M

Transactional financial assets

26.92%844M

30.78%820M

--410M

--553M

--665M

--627M

----

Notes receivable and accounts receivable

-21.97%248.36M

-22.75%280.25M

-22.45%256.86M

-11.41%304.58M

-3.32%318.29M

--362.77M

22.67%331.23M

--343.79M

89.06%329.22M

99.08%270.01M

-Notes receivable

-57.12%842.46K

-77.67%893.97K

-98.81%57.17K

-97.27%110K

-64.17%1.96M

--4M

-40.31%4.81M

--4.03M

-54.22%5.48M

-15.95%8.05M

-Accounts receivable

-21.75%247.51M

-22.13%279.36M

-21.33%256.8M

-10.39%304.47M

-2.29%316.32M

--358.77M

24.61%326.43M

--339.76M

99.64%323.74M

107.82%261.96M

Other receivables (including interest and dividends)

158.15%9.35M

207.72%10M

137.54%9.45M

86.33%7.35M

14.98%3.62M

--3.25M

29.66%3.98M

--3.94M

13.21%3.15M

20.89%3.07M

-Accrued interest receivable

--1.06M

----

--1.06M

----

-Other receivable

128.76%8.28M

----

110.78%8.38M

----

14.98%3.62M

----

29.66%3.98M

----

13.21%3.15M

20.89%3.07M

Contractual assets

-26.08%12M

-26.69%12.1M

-45.49%12.93M

-44.84%11.6M

-22.10%16.23M

--16.51M

11.22%23.72M

--21.02M

-8.83%20.84M

27.25%21.33M

Advance payment

-41.00%6.33M

-64.26%13.61M

-60.90%12.86M

-72.20%22.65M

-84.89%10.73M

--38.08M

-47.31%32.89M

--81.48M

16.43%70.97M

35.74%62.42M

Inventories

15.74%45.97M

-28.25%38.34M

-14.93%51.66M

-39.96%46.37M

-64.41%39.72M

--53.44M

-58.55%60.72M

--77.24M

19.60%111.62M

57.86%146.49M

Other current assets

--2.07M

--109.78K

-93.84%357.13K

----

103.79%5.8M

--106.7K

-88.45%27.18K

583.51%2.85M

Total current assets

0.02%1.76B

-4.90%1.81B

-3.36%1.81B

81.74%1.81B

82.65%1.76B

--1.9B

98.28%1.88B

--994.06M

25.07%962.27M

42.89%946.86M

Non Current assets

Investment real estate

4,132.86%42.89M

345.72%4.62M

288.17%4.12M

-8.78%989.44K

-8.59%1.01M

--1.04M

-8.24%1.06M

--1.08M

-7.91%1.11M

--1.16M

Long-term equity investment

-15.54%844.64K

--963.8K

--1M

----

Fixed assets

-29.43%30.77M

----

45.86%65.53M

----

-5.08%43.6M

----

-5.02%44.93M

----

-5.82%45.94M

-7.93%47.3M

Goodwill

--780K

-68.42%780K

----

--2.47M

----

Long deferred expense

1,817.69%33.73M

1,511.41%34.42M

403.32%12.65M

-52.20%1.38M

-46.17%1.76M

--2.14M

-37.51%2.51M

--2.89M

-31.59%3.27M

-26.09%4.02M

Deferred tax assets

67.46%29.87M

68.91%27.33M

68.79%27.33M

27.01%17.84M

38.83%17.84M

--16.18M

58.28%16.19M

--14.04M

233.10%12.85M

241.52%10.23M

Usufruct assets

439.73%39.54M

486.60%42.24M

417.54%46.76M

-30.12%8.38M

-41.95%7.33M

--7.2M

-35.36%9.03M

--11.99M

5.10%12.62M

-4.62%13.98M

Other non current assets

-56.03%32.2M

-24.77%38.43M

-3.88%49.82M

364.39%70.48M

449.44%73.25M

--51.09M

1,311.39%51.83M

--15.18M

--13.33M

184.43%3.67M

Total non current assets

44.48%210.63M

71.71%213.6M

62.43%207.94M

58.13%142.94M

63.60%145.79M

--124.39M

59.32%128.02M

--90.4M

26.18%89.11M

6.07%80.36M

Total assets

3.43%1.97B

-0.20%2.02B

0.84%2.02B

79.77%1.95B

81.04%1.9B

--2.03B

95.23%2.01B

--1.08B

25.17%1.05B

39.11%1.03B

Liabilities

Current liabilities

Notes payable and accounts payable

-10.43%23.01M

-43.18%26.63M

-38.89%29.95M

-66.56%29.94M

-67.42%25.69M

--46.86M

-29.22%49.01M

--89.54M

12.69%78.86M

29.90%69.24M

-Accounts payable

-10.43%23.01M

-43.18%26.63M

-38.89%29.95M

-66.56%29.94M

-67.42%25.69M

--46.86M

-29.22%49.01M

--89.54M

12.69%78.86M

29.90%69.24M

Contract liabilities

17.21%101.68M

4.04%125.87M

10.12%110.56M

-7.54%122.66M

-46.60%86.75M

--120.98M

-52.44%100.39M

--132.66M

-14.08%162.47M

30.41%211.07M

Salaries payable

10.40%10.73M

106.95%27.17M

32.76%45.76M

-91.74%1.33M

7.43%9.72M

--13.13M

-26.72%34.47M

--16.07M

-72.44%9.05M

-1.44%47.03M

Taxs payable

-11.92%29.69M

-26.68%33.97M

-18.50%36.47M

-37.89%30.99M

-25.33%33.7M

--46.34M

-12.87%44.75M

--49.9M

52.46%45.13M

57.28%51.36M

Other payable (including interest and dividends)

129.11%669.51K

77.51%783.4K

51.08%595.51K

-63.04%463.36K

-89.27%292.22K

--441.32K

-77.41%394.17K

--1.25M

27.12%2.72M

-95.48%1.75M

-Other payable

129.11%669.51K

----

51.08%595.51K

----

-89.27%292.22K

----

-77.41%394.17K

----

27.12%2.72M

-15.03%1.75M

Non current liabilities due within one year

243.56%11.92M

239.60%10.1M

182.11%11.5M

19.30%4.54M

21.52%3.47M

--2.97M

-15.89%4.08M

--3.81M

-59.53%2.86M

-5.10%4.85M

Other current liabilities

-9.18%756.74K

-30.39%579.98K

--1.41M

-57.15%1.06M

-92.44%833.22K

--833.22K

----

--2.47M

100.92%11.02M

132.35%11.57M

Total current liabilities

11.22%178.46M

-2.79%225.1M

1.35%236.25M

-35.41%190.98M

-48.59%160.46M

--231.55M

-41.27%233.09M

--295.7M

-7.16%312.11M

15.30%396.87M

Current liabilities

Estimate liabilities

--104K

----

--500K

0.00%500K

Deferred tax liabilities

-29.78%39.82K

-31.05%43.89K

-25.36%47.96K

--52.04K

--56.71K

--63.65K

--64.26K

----

Lease liabilities

363.55%31.77M

435.92%36.68M

375.05%37.04M

-34.98%6.74M

-41.59%6.85M

--6.84M

-20.55%7.8M

--10.37M

63.62%11.73M

-13.53%9.81M

Total non current liabilities

361.83%31.91M

431.61%36.72M

371.77%37.08M

-37.49%6.79M

-43.52%6.91M

--6.91M

-23.78%7.86M

--10.87M

-37.97%12.23M

-58.37%10.31M

Total liabilities

25.69%210.37M

9.80%261.82M

13.44%273.33M

-35.49%197.78M

-48.40%167.37M

--238.46M

-40.83%240.95M

--306.57M

-8.87%324.34M

10.35%407.19M

Shareholders equity

Paid-in capital

0.00%180M

50.00%180M

100.00%180M

--120M

33.33%120M

--90M

0.00%90M

Capital reserve funds

2.72%1.21B

-2.38%1.2B

-2.40%1.19B

303.42%1.18B

311.62%1.17B

--1.23B

351.65%1.22B

--292.84M

26.11%285.14M

12.89%269.73M

Surplus reserve funds

5.42%51.74M

6.19%49.9M

8.08%49.13M

15.91%49.47M

29.05%49.08M

--47M

53.92%45.46M

--42.68M

294.18%38.03M

253.04%29.53M

Retained profit

-3.76%320.41M

-15.53%333.03M

-13.17%330.31M

-3.26%340.51M

6.12%332.93M

--394.26M

64.83%380.43M

--352M

98.14%313.73M

618.69%230.8M

Other composite income

36.05%442.2K

86.46%398.75K

21.95%396.47K

16.85%434.3K

129.68%325.02K

--213.85K

922.09%325.11K

--371.66K

67,799.93%141.51K

-184,554.76%-39.55K

Shareholders equity without minority interests

1.28%1.76B

-1.53%1.76B

-0.88%1.75B

125.20%1.75B

138.78%1.74B

--1.79B

184.58%1.76B

--777.88M

50.19%727.04M

67.84%620.02M

Minority interests

---7.65K

---14.59K

--7.86K

----

Total shareholder equity

1.28%1.76B

-1.53%1.76B

-0.88%1.75B

125.20%1.75B

138.78%1.74B

--1.79B

184.58%1.76B

--777.88M

50.19%727.04M

67.84%620.02M

Total liabilityies and equity

3.43%1.97B

-0.20%2.02B

0.84%2.02B

79.77%1.95B

81.04%1.9B

--2.03B

95.23%2.01B

--1.08B

25.17%1.05B

39.11%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-16.21%589.89M	-20.81%633.89M	-25.29%1.06B	84.59%861.07M	65.09%704M	--800.46M	222.01%1.42B	--466.48M	2.74%426.44M	19.59%440.69M
Transactional financial assets	26.92%844M	30.78%820M	--410M	--553M	--665M	--627M	----	----	----	----
Notes receivable and accounts receivable	-21.97%248.36M	-22.75%280.25M	-22.45%256.86M	-11.41%304.58M	-3.32%318.29M	--362.77M	22.67%331.23M	--343.79M	89.06%329.22M	99.08%270.01M
-Notes receivable	-57.12%842.46K	-77.67%893.97K	-98.81%57.17K	-97.27%110K	-64.17%1.96M	--4M	-40.31%4.81M	--4.03M	-54.22%5.48M	-15.95%8.05M
-Accounts receivable	-21.75%247.51M	-22.13%279.36M	-21.33%256.8M	-10.39%304.47M	-2.29%316.32M	--358.77M	24.61%326.43M	--339.76M	99.64%323.74M	107.82%261.96M
Other receivables (including interest and dividends)	158.15%9.35M	207.72%10M	137.54%9.45M	86.33%7.35M	14.98%3.62M	--3.25M	29.66%3.98M	--3.94M	13.21%3.15M	20.89%3.07M
-Accrued interest receivable	--1.06M	----	--1.06M	----	----	----	----	----	----	----
-Other receivable	128.76%8.28M	----	110.78%8.38M	----	14.98%3.62M	----	29.66%3.98M	----	13.21%3.15M	20.89%3.07M
Contractual assets	-26.08%12M	-26.69%12.1M	-45.49%12.93M	-44.84%11.6M	-22.10%16.23M	--16.51M	11.22%23.72M	--21.02M	-8.83%20.84M	27.25%21.33M
Advance payment	-41.00%6.33M	-64.26%13.61M	-60.90%12.86M	-72.20%22.65M	-84.89%10.73M	--38.08M	-47.31%32.89M	--81.48M	16.43%70.97M	35.74%62.42M
Inventories	15.74%45.97M	-28.25%38.34M	-14.93%51.66M	-39.96%46.37M	-64.41%39.72M	--53.44M	-58.55%60.72M	--77.24M	19.60%111.62M	57.86%146.49M
Other current assets	--2.07M	--109.78K	-93.84%357.13K	----	----	----	103.79%5.8M	--106.7K	-88.45%27.18K	583.51%2.85M
Total current assets	0.02%1.76B	-4.90%1.81B	-3.36%1.81B	81.74%1.81B	82.65%1.76B	--1.9B	98.28%1.88B	--994.06M	25.07%962.27M	42.89%946.86M
Non Current assets
Investment real estate	4,132.86%42.89M	345.72%4.62M	288.17%4.12M	-8.78%989.44K	-8.59%1.01M	--1.04M	-8.24%1.06M	--1.08M	-7.91%1.11M	--1.16M
Long-term equity investment	-15.54%844.64K	--963.8K	--963.8K	--1M	--1M	----	----	----	----	----
Fixed assets	-29.43%30.77M	----	45.86%65.53M	----	-5.08%43.6M	----	-5.02%44.93M	----	-5.82%45.94M	-7.93%47.3M
Goodwill	--780K	-68.42%780K	-68.42%780K	----	----	--2.47M	--2.47M	----	----	----
Long deferred expense	1,817.69%33.73M	1,511.41%34.42M	403.32%12.65M	-52.20%1.38M	-46.17%1.76M	--2.14M	-37.51%2.51M	--2.89M	-31.59%3.27M	-26.09%4.02M
Deferred tax assets	67.46%29.87M	68.91%27.33M	68.79%27.33M	27.01%17.84M	38.83%17.84M	--16.18M	58.28%16.19M	--14.04M	233.10%12.85M	241.52%10.23M
Usufruct assets	439.73%39.54M	486.60%42.24M	417.54%46.76M	-30.12%8.38M	-41.95%7.33M	--7.2M	-35.36%9.03M	--11.99M	5.10%12.62M	-4.62%13.98M
Other non current assets	-56.03%32.2M	-24.77%38.43M	-3.88%49.82M	364.39%70.48M	449.44%73.25M	--51.09M	1,311.39%51.83M	--15.18M	--13.33M	184.43%3.67M
Total non current assets	44.48%210.63M	71.71%213.6M	62.43%207.94M	58.13%142.94M	63.60%145.79M	--124.39M	59.32%128.02M	--90.4M	26.18%89.11M	6.07%80.36M
Total assets	3.43%1.97B	-0.20%2.02B	0.84%2.02B	79.77%1.95B	81.04%1.9B	--2.03B	95.23%2.01B	--1.08B	25.17%1.05B	39.11%1.03B
Liabilities
Current liabilities
Notes payable and accounts payable	-10.43%23.01M	-43.18%26.63M	-38.89%29.95M	-66.56%29.94M	-67.42%25.69M	--46.86M	-29.22%49.01M	--89.54M	12.69%78.86M	29.90%69.24M
-Accounts payable	-10.43%23.01M	-43.18%26.63M	-38.89%29.95M	-66.56%29.94M	-67.42%25.69M	--46.86M	-29.22%49.01M	--89.54M	12.69%78.86M	29.90%69.24M
Contract liabilities	17.21%101.68M	4.04%125.87M	10.12%110.56M	-7.54%122.66M	-46.60%86.75M	--120.98M	-52.44%100.39M	--132.66M	-14.08%162.47M	30.41%211.07M
Salaries payable	10.40%10.73M	106.95%27.17M	32.76%45.76M	-91.74%1.33M	7.43%9.72M	--13.13M	-26.72%34.47M	--16.07M	-72.44%9.05M	-1.44%47.03M
Taxs payable	-11.92%29.69M	-26.68%33.97M	-18.50%36.47M	-37.89%30.99M	-25.33%33.7M	--46.34M	-12.87%44.75M	--49.9M	52.46%45.13M	57.28%51.36M
Other payable (including interest and dividends)	129.11%669.51K	77.51%783.4K	51.08%595.51K	-63.04%463.36K	-89.27%292.22K	--441.32K	-77.41%394.17K	--1.25M	27.12%2.72M	-95.48%1.75M
-Other payable	129.11%669.51K	----	51.08%595.51K	----	-89.27%292.22K	----	-77.41%394.17K	----	27.12%2.72M	-15.03%1.75M
Non current liabilities due within one year	243.56%11.92M	239.60%10.1M	182.11%11.5M	19.30%4.54M	21.52%3.47M	--2.97M	-15.89%4.08M	--3.81M	-59.53%2.86M	-5.10%4.85M
Other current liabilities	-9.18%756.74K	-30.39%579.98K	--1.41M	-57.15%1.06M	-92.44%833.22K	--833.22K	----	--2.47M	100.92%11.02M	132.35%11.57M
Total current liabilities	11.22%178.46M	-2.79%225.1M	1.35%236.25M	-35.41%190.98M	-48.59%160.46M	--231.55M	-41.27%233.09M	--295.7M	-7.16%312.11M	15.30%396.87M
Current liabilities
Estimate liabilities	--104K	----	----	----	----	----	----	--500K	0.00%500K	0.00%500K
Deferred tax liabilities	-29.78%39.82K	-31.05%43.89K	-25.36%47.96K	--52.04K	--56.71K	--63.65K	--64.26K	----	----	----
Lease liabilities	363.55%31.77M	435.92%36.68M	375.05%37.04M	-34.98%6.74M	-41.59%6.85M	--6.84M	-20.55%7.8M	--10.37M	63.62%11.73M	-13.53%9.81M
Total non current liabilities	361.83%31.91M	431.61%36.72M	371.77%37.08M	-37.49%6.79M	-43.52%6.91M	--6.91M	-23.78%7.86M	--10.87M	-37.97%12.23M	-58.37%10.31M
Total liabilities	25.69%210.37M	9.80%261.82M	13.44%273.33M	-35.49%197.78M	-48.40%167.37M	--238.46M	-40.83%240.95M	--306.57M	-8.87%324.34M	10.35%407.19M
Shareholders equity
Paid-in capital	0.00%180M	50.00%180M	50.00%180M	100.00%180M	100.00%180M	--120M	33.33%120M	--90M	0.00%90M	0.00%90M
Capital reserve funds	2.72%1.21B	-2.38%1.2B	-2.40%1.19B	303.42%1.18B	311.62%1.17B	--1.23B	351.65%1.22B	--292.84M	26.11%285.14M	12.89%269.73M
Surplus reserve funds	5.42%51.74M	6.19%49.9M	8.08%49.13M	15.91%49.47M	29.05%49.08M	--47M	53.92%45.46M	--42.68M	294.18%38.03M	253.04%29.53M
Retained profit	-3.76%320.41M	-15.53%333.03M	-13.17%330.31M	-3.26%340.51M	6.12%332.93M	--394.26M	64.83%380.43M	--352M	98.14%313.73M	618.69%230.8M
Other composite income	36.05%442.2K	86.46%398.75K	21.95%396.47K	16.85%434.3K	129.68%325.02K	--213.85K	922.09%325.11K	--371.66K	67,799.93%141.51K	-184,554.76%-39.55K
Shareholders equity without minority interests	1.28%1.76B	-1.53%1.76B	-0.88%1.75B	125.20%1.75B	138.78%1.74B	--1.79B	184.58%1.76B	--777.88M	50.19%727.04M	67.84%620.02M
Minority interests	---7.65K	---14.59K	--7.86K	----	----	----	----	----	----	----
Total shareholder equity	1.28%1.76B	-1.53%1.76B	-0.88%1.75B	125.20%1.75B	138.78%1.74B	--1.79B	184.58%1.76B	--777.88M	50.19%727.04M	67.84%620.02M
Total liabilityies and equity	3.43%1.97B	-0.20%2.02B	0.84%2.02B	79.77%1.95B	81.04%1.9B	--2.03B	95.23%2.01B	--1.08B	25.17%1.05B	39.11%1.03B
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
Auditor	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin 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

No Data

Heat List

Overall

No Data

301365 Matrix Design

Matrix Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target