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301365 Matrix Design

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  • 16.12
  • -0.03-0.19%
Market Closed Mar 11 15:00 CST
2.90BMarket Cap85.74P/E (TTM)

Matrix Design Key Stats

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
-9.52%779.07M
-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
Transactional financial assets
33.82%740M
26.92%844M
30.78%820M
--410M
--553M
--665M
--627M
----
----
----
Notes receivable and accounts receivable
-23.37%233.41M
-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
-Notes receivable
886.96%1.09M
-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
-Accounts receivable
-23.69%232.33M
-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
Other receivables (including interest and dividends)
18.30%8.69M
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
-Accrued interest receivable
----
--1.06M
----
----
----
----
----
----
----
----
-Other receivable
----
128.76%8.28M
----
----
----
14.98%3.62M
----
29.66%3.98M
----
13.21%3.15M
Contractual assets
4.99%12.17M
-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
Advance payment
-64.27%8.09M
-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
Inventories
15.76%53.69M
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
Other current assets
----
--2.07M
--109.78K
-93.84%357.13K
----
----
----
103.79%5.8M
--106.7K
-88.45%27.18K
Total current assets
1.58%1.84B
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
Non Current assets
Investment real estate
4,608.10%46.58M
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
Long-term equity investment
-14.04%859.64K
-15.54%844.64K
--963.8K
--963.8K
--1M
--1M
----
----
----
----
Fixed assets
----
-29.43%30.77M
----
----
----
-5.08%43.6M
----
-5.02%44.93M
----
-5.82%45.94M
Goodwill
--780K
--780K
-68.42%780K
-68.42%780K
----
----
--2.47M
--2.47M
----
----
Long deferred expense
2,212.47%31.95M
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
Deferred tax assets
69.81%30.29M
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
Usufruct assets
339.32%36.82M
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
Other non current assets
-62.92%26.13M
-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
Total non current assets
43.17%204.65M
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
Total assets
4.63%2.04B
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
Liabilities
Current liabilities
Notes payable and accounts payable
0.54%30.1M
-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
-Accounts payable
0.54%30.1M
-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
Contract liabilities
15.26%141.38M
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
Salaries payable
1.53%1.35M
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
Taxs payable
3.35%32.03M
-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
Other payable (including interest and dividends)
5.07%486.85K
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
-Other payable
----
129.11%669.51K
----
----
----
-89.27%292.22K
----
-77.41%394.17K
----
27.12%2.72M
Non current liabilities due within one year
101.17%9.14M
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
Other current liabilities
200.52%3.17M
-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
Total current liabilities
13.97%217.66M
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
Current liabilities
Estimate liabilities
----
--104K
----
----
----
----
----
----
--500K
0.00%500K
Deferred tax liabilities
-31.31%35.75K
-29.78%39.82K
-31.05%43.89K
-25.36%47.96K
--52.04K
--56.71K
--63.65K
--64.26K
----
----
Lease liabilities
369.67%31.66M
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
Total non current liabilities
366.59%31.7M
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
Total liabilities
26.08%249.36M
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
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
50.00%180M
50.00%180M
100.00%180M
100.00%180M
--120M
33.33%120M
--90M
0.00%90M
Capital reserve funds
2.97%1.22B
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
Surplus reserve funds
7.50%53.18M
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
Retained profit
-0.04%340.37M
-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
Other composite income
-15.93%365.11K
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
Shareholders equity without minority interests
2.21%1.79B
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
Minority interests
---4.99K
---7.65K
---14.59K
--7.86K
----
----
----
----
----
----
Total shareholder equity
2.21%1.79B
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
Total liabilityies and equity
4.63%2.04B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.52%779.07M-16.21%589.89M-20.81%633.89M-25.29%1.06B84.59%861.07M65.09%704M--800.46M222.01%1.42B--466.48M2.74%426.44M
Transactional financial assets 33.82%740M26.92%844M30.78%820M--410M--553M--665M--627M------------
Notes receivable and accounts receivable -23.37%233.41M-21.97%248.36M-22.75%280.25M-22.45%256.86M-11.41%304.58M-3.32%318.29M--362.77M22.67%331.23M--343.79M89.06%329.22M
-Notes receivable 886.96%1.09M-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
-Accounts receivable -23.69%232.33M-21.75%247.51M-22.13%279.36M-21.33%256.8M-10.39%304.47M-2.29%316.32M--358.77M24.61%326.43M--339.76M99.64%323.74M
Other receivables (including interest and dividends) 18.30%8.69M158.15%9.35M207.72%10M137.54%9.45M86.33%7.35M14.98%3.62M--3.25M29.66%3.98M--3.94M13.21%3.15M
-Accrued interest receivable ------1.06M--------------------------------
-Other receivable ----128.76%8.28M------------14.98%3.62M----29.66%3.98M----13.21%3.15M
Contractual assets 4.99%12.17M-26.08%12M-26.69%12.1M-45.49%12.93M-44.84%11.6M-22.10%16.23M--16.51M11.22%23.72M--21.02M-8.83%20.84M
Advance payment -64.27%8.09M-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--81.48M16.43%70.97M
Inventories 15.76%53.69M15.74%45.97M-28.25%38.34M-14.93%51.66M-39.96%46.37M-64.41%39.72M--53.44M-58.55%60.72M--77.24M19.60%111.62M
Other current assets ------2.07M--109.78K-93.84%357.13K------------103.79%5.8M--106.7K-88.45%27.18K
Total current assets 1.58%1.84B0.02%1.76B-4.90%1.81B-3.36%1.81B81.74%1.81B82.65%1.76B--1.9B98.28%1.88B--994.06M25.07%962.27M
Non Current assets
Investment real estate 4,608.10%46.58M4,132.86%42.89M345.72%4.62M288.17%4.12M-8.78%989.44K-8.59%1.01M--1.04M-8.24%1.06M--1.08M-7.91%1.11M
Long-term equity investment -14.04%859.64K-15.54%844.64K--963.8K--963.8K--1M--1M----------------
Fixed assets -----29.43%30.77M-------------5.08%43.6M-----5.02%44.93M-----5.82%45.94M
Goodwill --780K--780K-68.42%780K-68.42%780K----------2.47M--2.47M--------
Long deferred expense 2,212.47%31.95M1,817.69%33.73M1,511.41%34.42M403.32%12.65M-52.20%1.38M-46.17%1.76M--2.14M-37.51%2.51M--2.89M-31.59%3.27M
Deferred tax assets 69.81%30.29M67.46%29.87M68.91%27.33M68.79%27.33M27.01%17.84M38.83%17.84M--16.18M58.28%16.19M--14.04M233.10%12.85M
Usufruct assets 339.32%36.82M439.73%39.54M486.60%42.24M417.54%46.76M-30.12%8.38M-41.95%7.33M--7.2M-35.36%9.03M--11.99M5.10%12.62M
Other non current assets -62.92%26.13M-56.03%32.2M-24.77%38.43M-3.88%49.82M364.39%70.48M449.44%73.25M--51.09M1,311.39%51.83M--15.18M--13.33M
Total non current assets 43.17%204.65M44.48%210.63M71.71%213.6M62.43%207.94M58.13%142.94M63.60%145.79M--124.39M59.32%128.02M--90.4M26.18%89.11M
Total assets 4.63%2.04B3.43%1.97B-0.20%2.02B0.84%2.02B79.77%1.95B81.04%1.9B--2.03B95.23%2.01B--1.08B25.17%1.05B
Liabilities
Current liabilities
Notes payable and accounts payable 0.54%30.1M-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--89.54M12.69%78.86M
-Accounts payable 0.54%30.1M-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--89.54M12.69%78.86M
Contract liabilities 15.26%141.38M17.21%101.68M4.04%125.87M10.12%110.56M-7.54%122.66M-46.60%86.75M--120.98M-52.44%100.39M--132.66M-14.08%162.47M
Salaries payable 1.53%1.35M10.40%10.73M106.95%27.17M32.76%45.76M-91.74%1.33M7.43%9.72M--13.13M-26.72%34.47M--16.07M-72.44%9.05M
Taxs payable 3.35%32.03M-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--49.9M52.46%45.13M
Other payable (including interest and dividends) 5.07%486.85K129.11%669.51K77.51%783.4K51.08%595.51K-63.04%463.36K-89.27%292.22K--441.32K-77.41%394.17K--1.25M27.12%2.72M
-Other payable ----129.11%669.51K-------------89.27%292.22K-----77.41%394.17K----27.12%2.72M
Non current liabilities due within one year 101.17%9.14M243.56%11.92M239.60%10.1M182.11%11.5M19.30%4.54M21.52%3.47M--2.97M-15.89%4.08M--3.81M-59.53%2.86M
Other current liabilities 200.52%3.17M-9.18%756.74K-30.39%579.98K--1.41M-57.15%1.06M-92.44%833.22K--833.22K------2.47M100.92%11.02M
Total current liabilities 13.97%217.66M11.22%178.46M-2.79%225.1M1.35%236.25M-35.41%190.98M-48.59%160.46M--231.55M-41.27%233.09M--295.7M-7.16%312.11M
Current liabilities
Estimate liabilities ------104K--------------------------500K0.00%500K
Deferred tax liabilities -31.31%35.75K-29.78%39.82K-31.05%43.89K-25.36%47.96K--52.04K--56.71K--63.65K--64.26K--------
Lease liabilities 369.67%31.66M363.55%31.77M435.92%36.68M375.05%37.04M-34.98%6.74M-41.59%6.85M--6.84M-20.55%7.8M--10.37M63.62%11.73M
Total non current liabilities 366.59%31.7M361.83%31.91M431.61%36.72M371.77%37.08M-37.49%6.79M-43.52%6.91M--6.91M-23.78%7.86M--10.87M-37.97%12.23M
Total liabilities 26.08%249.36M25.69%210.37M9.80%261.82M13.44%273.33M-35.49%197.78M-48.40%167.37M--238.46M-40.83%240.95M--306.57M-8.87%324.34M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M50.00%180M50.00%180M100.00%180M100.00%180M--120M33.33%120M--90M0.00%90M
Capital reserve funds 2.97%1.22B2.72%1.21B-2.38%1.2B-2.40%1.19B303.42%1.18B311.62%1.17B--1.23B351.65%1.22B--292.84M26.11%285.14M
Surplus reserve funds 7.50%53.18M5.42%51.74M6.19%49.9M8.08%49.13M15.91%49.47M29.05%49.08M--47M53.92%45.46M--42.68M294.18%38.03M
Retained profit -0.04%340.37M-3.76%320.41M-15.53%333.03M-13.17%330.31M-3.26%340.51M6.12%332.93M--394.26M64.83%380.43M--352M98.14%313.73M
Other composite income -15.93%365.11K36.05%442.2K86.46%398.75K21.95%396.47K16.85%434.3K129.68%325.02K--213.85K922.09%325.11K--371.66K67,799.93%141.51K
Shareholders equity without minority interests 2.21%1.79B1.28%1.76B-1.53%1.76B-0.88%1.75B125.20%1.75B138.78%1.74B--1.79B184.58%1.76B--777.88M50.19%727.04M
Minority interests ---4.99K---7.65K---14.59K--7.86K------------------------
Total shareholder equity 2.21%1.79B1.28%1.76B-1.53%1.76B-0.88%1.75B125.20%1.75B138.78%1.74B--1.79B184.58%1.76B--777.88M50.19%727.04M
Total liabilityies and equity 4.63%2.04B3.43%1.97B-0.20%2.02B0.84%2.02B79.77%1.95B81.04%1.9B--2.03B95.23%2.01B--1.08B25.17%1.05B
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 ------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.