CN Stock MarketDetailed Quotes

688062 Mabwell

Watchlist

22.13
-0.02-0.09%

Market Closed Nov 4 15:00 CST

8.84BMarket Cap-8232P/E (TTM)

Mabwell 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

-10.87%1.56B

-16.44%1.7B

-23.55%1.72B

-33.73%1.65B

-35.36%1.76B

-33.03%2.03B

-27.63%2.25B

2,480.20%2.49B

965.30%2.72B

1,899.48%3.03B

Transactional financial assets

-58.78%20.95M

-59.90%24.39M

49.28%75.82M

-75.25%14.88M

-15.40%50.82M

1.31%60.82M

1.46%50.79M

--60.12M

19.87%60.07M

-71.46%60.03M

Notes receivable and accounts receivable

346.77%28.41M

324.61%47.1M

49,623.75%22.75M

23,253.17%17.51M

8,674.72%6.36M

12,014.67%11.09M

-50.04%45.75K

-46.60%74.98K

-74.91%72.48K

-57.91%91.56K

-Accounts receivable

346.77%28.41M

324.61%47.1M

49,623.75%22.75M

23,253.17%17.51M

8,674.72%6.36M

12,014.67%11.09M

-50.04%45.75K

-46.60%74.98K

-74.91%72.48K

-57.91%91.56K

Other receivables (including interest and dividends)

7.87%41.62M

27.19%41.38M

356.69%119.99M

35.83%112.27M

-6.41%38.58M

-37.38%32.54M

-36.27%26.27M

150.38%82.65M

12.31%41.22M

70.74%51.96M

-Accrued interest receivable

----

--1.55M

----

-Other receivable

----

27.19%41.38M

----

35.83%112.27M

----

-37.38%32.54M

----

150.38%82.65M

----

70.74%51.96M

Advance payment

138.72%84.17M

-6.13%35.09M

-17.33%35.01M

-33.95%26.6M

-22.95%35.26M

7.15%37.38M

-10.05%42.35M

47.99%40.27M

51.13%45.76M

104.81%34.89M

Inventories

36.72%208.97M

29.88%173.24M

54.21%155.67M

101.52%159.3M

166.67%152.85M

166.84%133.39M

103.62%100.95M

97.10%79.05M

44.93%57.32M

28.28%49.99M

Other current assets

-37.93%68.67M

-14.38%82.27M

-13.86%85.53M

166.12%66.14M

596.63%110.62M

472.24%96.09M

166.42%99.29M

-47.92%24.86M

-31.57%15.88M

-28.44%16.79M

Total current assets

-6.16%2.02B

-12.56%2.1B

-13.82%2.22B

-26.29%2.05B

-26.77%2.15B

-26.00%2.4B

-22.93%2.57B

1,035.12%2.78B

569.70%2.94B

582.42%3.24B

Non Current assets

Fixed assets

----

89.97%798.28M

----

118.85%622.79M

----

44.76%420.21M

----

-7.82%284.57M

----

-8.95%290.27M

Constru in process

----

-16.02%993.98M

----

40.55%1.13B

----

151.33%1.18B

----

156.83%804.49M

----

116.11%470.94M

Intangible assets

-3.80%142.42M

-14.91%130.32M

-13.91%134.59M

-13.39%139.72M

-10.86%148.05M

-9.85%153.16M

-10.65%156.34M

-10.08%161.31M

-9.28%166.09M

-7.23%169.89M

Goodwill

0.00%118.77M

Long deferred expense

105.40%4.51M

45.29%5.09M

-91.00%433.48K

-83.95%983.33K

-71.74%2.2M

-62.91%3.51M

-56.45%4.82M

-51.78%6.13M

-45.92%7.77M

-41.20%9.45M

Usufruct assets

-0.57%166.75M

-0.07%174.71M

-3.78%175.33M

4.34%181.56M

-4.82%167.7M

-2.27%174.84M

-0.76%182.21M

-8.27%174.01M

16.78%176.2M

14.65%178.9M

Other non current assets

5.86%216.11M

14.24%200.73M

-25.54%183.62M

-37.12%170.98M

-35.73%204.15M

-29.02%175.71M

-13.89%246.61M

30.07%271.93M

76.82%317.63M

97.66%247.54M

Total non current assets

7.80%2.48B

9.43%2.46B

16.51%2.42B

30.74%2.41B

32.34%2.3B

49.50%2.25B

41.28%2.08B

36.35%1.84B

46.06%1.74B

32.51%1.51B

Total assets

1.06%4.5B

-1.92%4.56B

-0.25%4.64B

-3.56%4.46B

-4.78%4.45B

-2.07%4.65B

-3.27%4.65B

189.57%4.62B

186.98%4.67B

194.72%4.75B

Liabilities

Current liabilities

Short term loan

725.17%907.72M

670.95%771.68M

576.49%677.19M

108.98%209.27M

80.68%110M

64.43%100.09M

64.40%100.1M

825.10%100.14M

--60.88M

--60.87M

Transactional financial liabilities

--3.38M

--3.44M

----

Notes payable and accounts payable

67.99%88.13M

-1.34%54.5M

1.11%44.48M

37.84%62.32M

136.97%52.46M

90.54%55.24M

83.50%44M

13.91%45.21M

7.98%22.14M

92.97%28.99M

-Accounts payable

67.99%88.13M

-1.34%54.5M

1.11%44.48M

37.84%62.32M

136.97%52.46M

90.54%55.24M

83.50%44M

13.91%45.21M

7.98%22.14M

92.97%28.99M

Contract liabilities

56.10%47.89M

-30.57%21.28M

-85.28%15.08M

-63.12%13.52M

-30.21%30.68M

-41.80%30.65M

71.74%102.46M

-42.31%36.65M

-35.99%43.96M

-27.10%52.66M

Salaries payable

-16.20%56.22M

-1.24%51.29M

24.43%39.83M

22.33%74.49M

52.32%67.09M

56.91%51.94M

70.12%32.01M

43.25%60.89M

79.81%44.04M

37.27%33.1M

Taxs payable

505.35%24.6M

535.73%30.55M

1,160.83%27.17M

218.36%31.17M

1.02%4.06M

39.74%4.81M

38.76%2.15M

60.59%9.79M

77.66%4.02M

58.94%3.44M

Other payable (including interest and dividends)

-23.65%170.16M

-18.80%195.75M

6.19%204.63M

130.41%393.63M

23.56%222.86M

75.19%241.08M

77.81%192.7M

92.43%170.84M

271.70%180.37M

196.05%137.61M

-Other payable

----

-18.80%195.75M

----

130.41%393.63M

----

75.19%241.08M

----

92.43%170.84M

----

196.05%137.61M

Non current liabilities due within one year

481.66%141.43M

201.10%49.77M

49.96%39.65M

32.07%28.55M

15.31%24.31M

-37.36%16.53M

45.50%26.44M

13.89%21.62M

31.35%21.09M

77.67%26.39M

Other current liabilities

--3.57M

--582.16K

----

-98.64%8.63K

Total current liabilities

182.14%1.44B

135.60%1.18B

110.35%1.05B

83.40%816.39M

35.85%511.47M

45.84%500.33M

71.52%499.87M

64.62%445.14M

108.57%376.51M

95.47%343.07M

Current liabilities

Estimate liabilities

--924.33K

260.29%769.94K

----

--213.7K

----

Long term deferred income

46.15%15.64M

27.86%13.82M

27.58%13.93M

-3.97%10.59M

-3.93%10.7M

-3.89%10.81M

-3.86%10.92M

-3.82%11.03M

771.98%11.14M

711.03%11.25M

Lease liabilities

-2.33%147.17M

-1.03%159.04M

-2.61%158.39M

4.07%167.11M

-5.41%150.68M

-2.53%160.69M

-4.47%162.63M

-7.04%160.57M

18.08%159.3M

16.03%164.87M

Total non current liabilities

12.16%1.15B

23.06%1.23B

39.97%1.19B

60.52%1.07B

86.35%1.02B

133.23%996.53M

128.74%853.49M

109.88%663.72M

138.99%549.99M

109.52%427.27M

Total liabilities

68.75%2.59B

60.68%2.41B

65.97%2.25B

69.71%1.88B

65.83%1.54B

94.31%1.5B

103.64%1.35B

89.02%1.11B

125.62%926.5M

103.02%770.34M

Shareholders equity

Paid-in capital

0.00%399.6M

33.33%399.6M

Capital reserve funds

1.22%5.96B

1.59%5.96B

1.97%5.96B

2.03%5.93B

1.83%5.89B

2.03%5.87B

2.25%5.84B

136.63%5.81B

139.99%5.78B

155.90%5.75B

Retained profit

-31.87%-4.45B

-34.87%-4.2B

-34.64%-3.96B

-39.05%-3.75B

-38.44%-3.37B

-43.65%-3.11B

-49.72%-2.94B

-54.81%-2.7B

-63.67%-2.44B

-65.03%-2.17B

Other composite income

-40.35%3.79M

-24.78%5.37M

401.85%4.93M

208.23%4.8M

94.12%6.35M

1,299.35%7.14M

134.39%981.45K

159.86%1.56M

266.32%3.27M

124.43%510.23K

Shareholders equity without minority interests

-34.39%1.92B

-31.42%2.17B

-27.20%2.41B

-26.51%2.58B

-22.06%2.92B

-20.64%3.16B

-20.33%3.31B

247.81%3.52B

207.55%3.75B

223.37%3.98B

Minority interests

-47.23%-12.38M

-56.38%-11.72M

-93.95%-11.01M

-105.98%-10.45M

-281.17%-8.41M

-55.43%-7.49M

-98.96%-5.67M

-132.39%-5.08M

-87.13%-2.21M

-6,258.20%-4.82M

Total shareholder equity

-34.63%1.9B

-31.63%2.16B

-27.41%2.4B

-26.70%2.57B

-22.24%2.91B

-20.73%3.15B

-20.41%3.3B

248.06%3.51B

207.67%3.75B

222.96%3.98B

Total liabilityies and equity

1.06%4.5B

-1.92%4.56B

-0.25%4.64B

-3.56%4.46B

-4.78%4.45B

-2.07%4.65B

-3.27%4.65B

189.57%4.62B

186.98%4.67B

194.72%4.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (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	-10.87%1.56B	-16.44%1.7B	-23.55%1.72B	-33.73%1.65B	-35.36%1.76B	-33.03%2.03B	-27.63%2.25B	2,480.20%2.49B	965.30%2.72B	1,899.48%3.03B
Transactional financial assets	-58.78%20.95M	-59.90%24.39M	49.28%75.82M	-75.25%14.88M	-15.40%50.82M	1.31%60.82M	1.46%50.79M	--60.12M	19.87%60.07M	-71.46%60.03M
Notes receivable and accounts receivable	346.77%28.41M	324.61%47.1M	49,623.75%22.75M	23,253.17%17.51M	8,674.72%6.36M	12,014.67%11.09M	-50.04%45.75K	-46.60%74.98K	-74.91%72.48K	-57.91%91.56K
-Accounts receivable	346.77%28.41M	324.61%47.1M	49,623.75%22.75M	23,253.17%17.51M	8,674.72%6.36M	12,014.67%11.09M	-50.04%45.75K	-46.60%74.98K	-74.91%72.48K	-57.91%91.56K
Other receivables (including interest and dividends)	7.87%41.62M	27.19%41.38M	356.69%119.99M	35.83%112.27M	-6.41%38.58M	-37.38%32.54M	-36.27%26.27M	150.38%82.65M	12.31%41.22M	70.74%51.96M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--1.55M	----
-Other receivable	----	27.19%41.38M	----	35.83%112.27M	----	-37.38%32.54M	----	150.38%82.65M	----	70.74%51.96M
Advance payment	138.72%84.17M	-6.13%35.09M	-17.33%35.01M	-33.95%26.6M	-22.95%35.26M	7.15%37.38M	-10.05%42.35M	47.99%40.27M	51.13%45.76M	104.81%34.89M
Inventories	36.72%208.97M	29.88%173.24M	54.21%155.67M	101.52%159.3M	166.67%152.85M	166.84%133.39M	103.62%100.95M	97.10%79.05M	44.93%57.32M	28.28%49.99M
Other current assets	-37.93%68.67M	-14.38%82.27M	-13.86%85.53M	166.12%66.14M	596.63%110.62M	472.24%96.09M	166.42%99.29M	-47.92%24.86M	-31.57%15.88M	-28.44%16.79M
Total current assets	-6.16%2.02B	-12.56%2.1B	-13.82%2.22B	-26.29%2.05B	-26.77%2.15B	-26.00%2.4B	-22.93%2.57B	1,035.12%2.78B	569.70%2.94B	582.42%3.24B
Non Current assets
Fixed assets	----	89.97%798.28M	----	118.85%622.79M	----	44.76%420.21M	----	-7.82%284.57M	----	-8.95%290.27M
Constru in process	----	-16.02%993.98M	----	40.55%1.13B	----	151.33%1.18B	----	156.83%804.49M	----	116.11%470.94M
Intangible assets	-3.80%142.42M	-14.91%130.32M	-13.91%134.59M	-13.39%139.72M	-10.86%148.05M	-9.85%153.16M	-10.65%156.34M	-10.08%161.31M	-9.28%166.09M	-7.23%169.89M
Goodwill	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M
Long deferred expense	105.40%4.51M	45.29%5.09M	-91.00%433.48K	-83.95%983.33K	-71.74%2.2M	-62.91%3.51M	-56.45%4.82M	-51.78%6.13M	-45.92%7.77M	-41.20%9.45M
Usufruct assets	-0.57%166.75M	-0.07%174.71M	-3.78%175.33M	4.34%181.56M	-4.82%167.7M	-2.27%174.84M	-0.76%182.21M	-8.27%174.01M	16.78%176.2M	14.65%178.9M
Other non current assets	5.86%216.11M	14.24%200.73M	-25.54%183.62M	-37.12%170.98M	-35.73%204.15M	-29.02%175.71M	-13.89%246.61M	30.07%271.93M	76.82%317.63M	97.66%247.54M
Total non current assets	7.80%2.48B	9.43%2.46B	16.51%2.42B	30.74%2.41B	32.34%2.3B	49.50%2.25B	41.28%2.08B	36.35%1.84B	46.06%1.74B	32.51%1.51B
Total assets	1.06%4.5B	-1.92%4.56B	-0.25%4.64B	-3.56%4.46B	-4.78%4.45B	-2.07%4.65B	-3.27%4.65B	189.57%4.62B	186.98%4.67B	194.72%4.75B
Liabilities
Current liabilities
Short term loan	725.17%907.72M	670.95%771.68M	576.49%677.19M	108.98%209.27M	80.68%110M	64.43%100.09M	64.40%100.1M	825.10%100.14M	--60.88M	--60.87M
Transactional financial liabilities	--3.38M	--3.38M	--3.44M	--3.44M	----	----	----	----	----	----
Notes payable and accounts payable	67.99%88.13M	-1.34%54.5M	1.11%44.48M	37.84%62.32M	136.97%52.46M	90.54%55.24M	83.50%44M	13.91%45.21M	7.98%22.14M	92.97%28.99M
-Accounts payable	67.99%88.13M	-1.34%54.5M	1.11%44.48M	37.84%62.32M	136.97%52.46M	90.54%55.24M	83.50%44M	13.91%45.21M	7.98%22.14M	92.97%28.99M
Contract liabilities	56.10%47.89M	-30.57%21.28M	-85.28%15.08M	-63.12%13.52M	-30.21%30.68M	-41.80%30.65M	71.74%102.46M	-42.31%36.65M	-35.99%43.96M	-27.10%52.66M
Salaries payable	-16.20%56.22M	-1.24%51.29M	24.43%39.83M	22.33%74.49M	52.32%67.09M	56.91%51.94M	70.12%32.01M	43.25%60.89M	79.81%44.04M	37.27%33.1M
Taxs payable	505.35%24.6M	535.73%30.55M	1,160.83%27.17M	218.36%31.17M	1.02%4.06M	39.74%4.81M	38.76%2.15M	60.59%9.79M	77.66%4.02M	58.94%3.44M
Other payable (including interest and dividends)	-23.65%170.16M	-18.80%195.75M	6.19%204.63M	130.41%393.63M	23.56%222.86M	75.19%241.08M	77.81%192.7M	92.43%170.84M	271.70%180.37M	196.05%137.61M
-Other payable	----	-18.80%195.75M	----	130.41%393.63M	----	75.19%241.08M	----	92.43%170.84M	----	196.05%137.61M
Non current liabilities due within one year	481.66%141.43M	201.10%49.77M	49.96%39.65M	32.07%28.55M	15.31%24.31M	-37.36%16.53M	45.50%26.44M	13.89%21.62M	31.35%21.09M	77.67%26.39M
Other current liabilities	--3.57M	--582.16K	----	----	----	----	----	----	----	-98.64%8.63K
Total current liabilities	182.14%1.44B	135.60%1.18B	110.35%1.05B	83.40%816.39M	35.85%511.47M	45.84%500.33M	71.52%499.87M	64.62%445.14M	108.57%376.51M	95.47%343.07M
Current liabilities
Estimate liabilities	--924.33K	260.29%769.94K	----	----	----	--213.7K	----	----	----	----
Long term deferred income	46.15%15.64M	27.86%13.82M	27.58%13.93M	-3.97%10.59M	-3.93%10.7M	-3.89%10.81M	-3.86%10.92M	-3.82%11.03M	771.98%11.14M	711.03%11.25M
Lease liabilities	-2.33%147.17M	-1.03%159.04M	-2.61%158.39M	4.07%167.11M	-5.41%150.68M	-2.53%160.69M	-4.47%162.63M	-7.04%160.57M	18.08%159.3M	16.03%164.87M
Total non current liabilities	12.16%1.15B	23.06%1.23B	39.97%1.19B	60.52%1.07B	86.35%1.02B	133.23%996.53M	128.74%853.49M	109.88%663.72M	138.99%549.99M	109.52%427.27M
Total liabilities	68.75%2.59B	60.68%2.41B	65.97%2.25B	69.71%1.88B	65.83%1.54B	94.31%1.5B	103.64%1.35B	89.02%1.11B	125.62%926.5M	103.02%770.34M
Shareholders equity
Paid-in capital	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	33.33%399.6M	33.33%399.6M	33.33%399.6M
Capital reserve funds	1.22%5.96B	1.59%5.96B	1.97%5.96B	2.03%5.93B	1.83%5.89B	2.03%5.87B	2.25%5.84B	136.63%5.81B	139.99%5.78B	155.90%5.75B
Retained profit	-31.87%-4.45B	-34.87%-4.2B	-34.64%-3.96B	-39.05%-3.75B	-38.44%-3.37B	-43.65%-3.11B	-49.72%-2.94B	-54.81%-2.7B	-63.67%-2.44B	-65.03%-2.17B
Other composite income	-40.35%3.79M	-24.78%5.37M	401.85%4.93M	208.23%4.8M	94.12%6.35M	1,299.35%7.14M	134.39%981.45K	159.86%1.56M	266.32%3.27M	124.43%510.23K
Shareholders equity without minority interests	-34.39%1.92B	-31.42%2.17B	-27.20%2.41B	-26.51%2.58B	-22.06%2.92B	-20.64%3.16B	-20.33%3.31B	247.81%3.52B	207.55%3.75B	223.37%3.98B
Minority interests	-47.23%-12.38M	-56.38%-11.72M	-93.95%-11.01M	-105.98%-10.45M	-281.17%-8.41M	-55.43%-7.49M	-98.96%-5.67M	-132.39%-5.08M	-87.13%-2.21M	-6,258.20%-4.82M
Total shareholder equity	-34.63%1.9B	-31.63%2.16B	-27.41%2.4B	-26.70%2.57B	-22.24%2.91B	-20.73%3.15B	-20.41%3.3B	248.06%3.51B	207.67%3.75B	222.96%3.98B
Total liabilityies and equity	1.06%4.5B	-1.92%4.56B	-0.25%4.64B	-3.56%4.46B	-4.78%4.45B	-2.07%4.65B	-3.27%4.65B	189.57%4.62B	186.98%4.67B	194.72%4.75B
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	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (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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688062 Mabwell

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