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688502 Mloptic Corp.

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  • 241.61
  • -2.08-0.85%
Trading Dec 12 14:27 CST
12.76BMarket Cap365.52P/E (TTM)

Mloptic Corp. 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
-9.56%158.85M
4.84%231.65M
47.57%508.48M
115.00%177.21M
--175.64M
297.39%220.95M
--344.56M
-19.08%82.42M
----
--55.6M
Transactional financial assets
-66.03%151.07M
-67.65%175.42M
-99.99%34.94K
2,259.12%306.67M
--444.68M
1,575,490.95%542.32M
--485.69M
15,509.16%13M
----
--34.42K
Notes receivable and accounts receivable
27.01%149.74M
38.91%142.37M
16.18%112.05M
41.94%99.31M
--117.89M
61.28%102.49M
--96.45M
32.19%69.96M
----
--63.55M
-Notes receivable
----
-96.25%85.88K
-98.47%85.88K
----
--1.34M
-38.67%2.29M
--5.62M
310.03%6.89M
----
--3.73M
-Accounts receivable
28.47%149.74M
42.00%142.29M
23.27%111.97M
57.44%99.31M
--116.55M
67.52%100.2M
--90.83M
23.08%63.08M
----
--59.81M
Other receivables (including interest and dividends)
8.92%2.17M
-9.72%2.01M
101.07%2.75M
42.30%2.24M
--2M
-4.42%2.23M
--1.37M
-16.58%1.57M
----
--2.33M
-Other receivable
----
-9.72%2.01M
----
42.30%2.24M
----
-4.42%2.23M
----
-16.58%1.57M
----
--2.33M
Advance payment
26.91%8.75M
29.10%7.57M
43.20%12.19M
-46.99%4.88M
--6.9M
-41.58%5.86M
--8.51M
29.92%9.2M
----
--10.03M
Inventories
26.48%182.74M
18.42%166.5M
31.70%165.45M
29.10%159.8M
--144.47M
9.00%140.61M
--125.62M
10.70%123.78M
----
--129M
Receivable financing
----
----
----
----
----
----
----
--0
----
----
Other current assets
56.56%7.67M
61.06%8.04M
-52.79%4.12M
421.88%37.23M
--4.9M
-22.13%4.99M
--8.73M
-10.82%7.13M
----
--6.41M
Adjustment items of current assets
----
----
----
----
----
----
---0.01
----
----
----
Total current assets
-26.27%660.99M
-28.04%733.57M
-24.82%805.08M
156.40%787.33M
--896.48M
281.87%1.02B
--1.07B
8.26%307.07M
----
--266.96M
Non Current assets
Fixed assets
----
105.66%309.07M
----
79.50%245.12M
----
15.37%150.29M
----
17.44%136.56M
----
--130.26M
Constru in process
----
10.51%116.64M
----
32.59%104.08M
----
96.83%105.55M
----
270.37%78.5M
----
--53.62M
Intangible assets
28.39%79.32M
231.73%79.53M
187.63%68.84M
192.34%69.38M
--61.78M
3.69%23.98M
--23.93M
0.84%23.73M
----
--23.12M
Long deferred expense
18.66%8.92M
1.82%8.61M
-45.22%5.56M
-50.47%6M
--7.52M
-34.51%8.46M
--10.15M
-18.09%12.11M
----
--12.91M
Deferred tax assets
56.11%11.86M
43.12%11.05M
16.61%8.19M
27.02%8.5M
--7.6M
-0.85%7.72M
--7.02M
-4.08%6.69M
----
--7.79M
Usufruct assets
-33.09%4.92M
-34.68%5.91M
-33.57%6.89M
-28.70%6.56M
--7.35M
0.84%9.05M
--10.38M
24.10%9.21M
----
--8.98M
Other non current assets
171.83%74.41M
515.66%146.12M
828.82%117.6M
1,152.37%129.06M
--27.38M
75.05%23.73M
--12.66M
-34.97%10.31M
----
--13.56M
Total non current assets
75.15%755.63M
111.60%695.7M
92.83%575.2M
105.23%568.7M
--431.42M
31.38%328.78M
--298.3M
34.49%277.1M
----
--250.24M
Total assets
6.68%1.42B
6.01%1.43B
0.81%1.38B
132.13%1.36B
138.19%1.33B
160.68%1.35B
--1.37B
19.29%584.18M
--557.5M
--517.21M
Liabilities
Current liabilities
Short term loan
870.00%97M
1,169.45%127M
346.34%67.01M
-12.15%22.01M
--10M
-60.02%10M
--15.01M
-51.64%25.06M
----
--25.02M
Transactional financial liabilities
--0
--0
--0
--22.9K
----
----
----
--0
----
--924K
Notes payable and accounts payable
35.91%97.2M
29.96%86.46M
6.19%70.6M
23.86%80.89M
--71.52M
0.60%66.53M
--66.49M
46.96%65.31M
----
--66.13M
-Accounts payable
35.91%97.2M
29.96%86.46M
6.19%70.6M
23.86%80.89M
--71.52M
0.60%66.53M
--66.49M
46.96%65.31M
----
--66.13M
Contract liabilities
-13.96%5.4M
-18.18%6.41M
-12.11%6.76M
-51.95%5.46M
--6.28M
-63.71%7.84M
--7.69M
-43.32%11.35M
----
--21.6M
Salaries payable
-29.80%17.22M
-14.55%16.56M
-0.64%14.33M
17.28%28.19M
--24.52M
28.35%19.38M
--14.42M
58.71%24.03M
----
--15.1M
Taxs payable
-66.20%2.42M
-40.28%3.3M
63.50%4.85M
20.65%7.03M
--7.16M
92.33%5.52M
--2.97M
145.86%5.83M
----
--2.87M
Other payable (including interest and dividends)
100.59%2.7M
37.56%3.3M
146.44%1.1M
35.45%905.9K
--1.34M
1,128.05%2.4M
--447.45K
615.96%668.82K
----
--195.13K
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
37.56%3.3M
----
35.45%905.9K
----
1,128.05%2.4M
----
615.96%668.82K
----
--195.13K
Non current liabilities due within one year
-15.23%5M
-74.81%4.92M
-86.88%3.01M
-85.25%3.41M
--5.9M
193.51%19.51M
--22.97M
216.12%23.11M
----
--6.65M
Other current liabilities
-87.46%163.24K
-62.16%633.79K
-91.90%494.3K
-84.32%755.22K
--1.3M
24.85%1.67M
--6.1M
173.94%4.82M
----
--1.34M
Total current liabilities
77.39%227.1M
87.11%248.58M
23.56%168.17M
-7.19%148.67M
--128.02M
-4.99%132.85M
--136.1M
11.96%160.18M
----
--139.83M
Current liabilities
Deferred tax liabilities
-79.11%250.43K
-87.19%88.87K
13.53%44.25K
993,633.71%1.31M
--1.2M
--693.72K
--38.98K
--131.33
----
----
Long term deferred income
-21.62%10.56M
-21.65%10.88M
-1.46%11.24M
15.58%11.5M
--13.48M
-6.75%13.88M
--11.4M
-29.01%9.95M
----
--14.89M
Lease liabilities
-94.37%318.9K
-73.63%1.69M
-37.52%4.33M
-31.55%3.6M
--5.66M
0.41%6.41M
--6.93M
15.94%5.26M
----
--6.38M
Total non current liabilities
46.41%29.78M
-30.42%31.3M
-63.16%15.61M
-72.65%16.41M
--20.34M
-8.61%44.98M
--42.37M
59.72%59.99M
----
--49.22M
Total liabilities
73.14%256.88M
57.38%279.87M
2.97%183.77M
-25.02%165.08M
-26.37%148.36M
-5.93%177.83M
--178.47M
21.89%220.17M
--201.48M
--189.05M
Shareholders equity
Paid-in capital
0.00%52.8M
0.00%52.8M
0.00%52.8M
33.33%52.8M
--52.8M
33.33%52.8M
--52.8M
0.00%39.6M
----
--39.6M
Capital reserve funds
0.66%888M
0.66%886.56M
0.66%885.12M
1,008.68%883.67M
--882.18M
1,047.26%880.74M
--879.29M
7.88%79.7M
----
--76.77M
Surplus reserve funds
22.90%23.31M
22.90%23.31M
22.90%23.31M
22.90%23.31M
--18.97M
18.76%18.97M
--18.97M
18.76%18.97M
----
--15.97M
Retained profit
-1.76%221.62M
-2.38%212.7M
-1.78%235.43M
2.40%231.15M
--225.59M
11.27%217.89M
--239.71M
25.68%225.73M
----
--195.81M
Less:Treasury stock
--29.02M
--26.02M
----
----
----
----
----
----
----
----
Other composite income
--3.01M
--38.92K
---155.16K
--15.41K
----
----
----
----
----
----
Shareholders equity without minority interests
-1.68%1.16B
-1.79%1.15B
0.48%1.2B
227.18%1.19B
231.32%1.18B
256.66%1.17B
--1.19B
17.78%364.01M
--356.01M
--328.15M
Total shareholder equity
-1.68%1.16B
-1.79%1.15B
0.48%1.2B
227.18%1.19B
231.32%1.18B
256.66%1.17B
--1.19B
17.78%364.01M
--356.01M
--328.15M
Total liabilityies and equity
6.68%1.42B
6.01%1.43B
0.81%1.38B
132.13%1.36B
138.19%1.33B
160.68%1.35B
--1.37B
19.29%584.18M
--557.5M
--517.21M
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
--
--
--
--
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -9.56%158.85M4.84%231.65M47.57%508.48M115.00%177.21M--175.64M297.39%220.95M--344.56M-19.08%82.42M------55.6M
Transactional financial assets -66.03%151.07M-67.65%175.42M-99.99%34.94K2,259.12%306.67M--444.68M1,575,490.95%542.32M--485.69M15,509.16%13M------34.42K
Notes receivable and accounts receivable 27.01%149.74M38.91%142.37M16.18%112.05M41.94%99.31M--117.89M61.28%102.49M--96.45M32.19%69.96M------63.55M
-Notes receivable -----96.25%85.88K-98.47%85.88K------1.34M-38.67%2.29M--5.62M310.03%6.89M------3.73M
-Accounts receivable 28.47%149.74M42.00%142.29M23.27%111.97M57.44%99.31M--116.55M67.52%100.2M--90.83M23.08%63.08M------59.81M
Other receivables (including interest and dividends) 8.92%2.17M-9.72%2.01M101.07%2.75M42.30%2.24M--2M-4.42%2.23M--1.37M-16.58%1.57M------2.33M
-Other receivable -----9.72%2.01M----42.30%2.24M-----4.42%2.23M-----16.58%1.57M------2.33M
Advance payment 26.91%8.75M29.10%7.57M43.20%12.19M-46.99%4.88M--6.9M-41.58%5.86M--8.51M29.92%9.2M------10.03M
Inventories 26.48%182.74M18.42%166.5M31.70%165.45M29.10%159.8M--144.47M9.00%140.61M--125.62M10.70%123.78M------129M
Receivable financing ------------------------------0--------
Other current assets 56.56%7.67M61.06%8.04M-52.79%4.12M421.88%37.23M--4.9M-22.13%4.99M--8.73M-10.82%7.13M------6.41M
Adjustment items of current assets ---------------------------0.01------------
Total current assets -26.27%660.99M-28.04%733.57M-24.82%805.08M156.40%787.33M--896.48M281.87%1.02B--1.07B8.26%307.07M------266.96M
Non Current assets
Fixed assets ----105.66%309.07M----79.50%245.12M----15.37%150.29M----17.44%136.56M------130.26M
Constru in process ----10.51%116.64M----32.59%104.08M----96.83%105.55M----270.37%78.5M------53.62M
Intangible assets 28.39%79.32M231.73%79.53M187.63%68.84M192.34%69.38M--61.78M3.69%23.98M--23.93M0.84%23.73M------23.12M
Long deferred expense 18.66%8.92M1.82%8.61M-45.22%5.56M-50.47%6M--7.52M-34.51%8.46M--10.15M-18.09%12.11M------12.91M
Deferred tax assets 56.11%11.86M43.12%11.05M16.61%8.19M27.02%8.5M--7.6M-0.85%7.72M--7.02M-4.08%6.69M------7.79M
Usufruct assets -33.09%4.92M-34.68%5.91M-33.57%6.89M-28.70%6.56M--7.35M0.84%9.05M--10.38M24.10%9.21M------8.98M
Other non current assets 171.83%74.41M515.66%146.12M828.82%117.6M1,152.37%129.06M--27.38M75.05%23.73M--12.66M-34.97%10.31M------13.56M
Total non current assets 75.15%755.63M111.60%695.7M92.83%575.2M105.23%568.7M--431.42M31.38%328.78M--298.3M34.49%277.1M------250.24M
Total assets 6.68%1.42B6.01%1.43B0.81%1.38B132.13%1.36B138.19%1.33B160.68%1.35B--1.37B19.29%584.18M--557.5M--517.21M
Liabilities
Current liabilities
Short term loan 870.00%97M1,169.45%127M346.34%67.01M-12.15%22.01M--10M-60.02%10M--15.01M-51.64%25.06M------25.02M
Transactional financial liabilities --0--0--0--22.9K--------------0------924K
Notes payable and accounts payable 35.91%97.2M29.96%86.46M6.19%70.6M23.86%80.89M--71.52M0.60%66.53M--66.49M46.96%65.31M------66.13M
-Accounts payable 35.91%97.2M29.96%86.46M6.19%70.6M23.86%80.89M--71.52M0.60%66.53M--66.49M46.96%65.31M------66.13M
Contract liabilities -13.96%5.4M-18.18%6.41M-12.11%6.76M-51.95%5.46M--6.28M-63.71%7.84M--7.69M-43.32%11.35M------21.6M
Salaries payable -29.80%17.22M-14.55%16.56M-0.64%14.33M17.28%28.19M--24.52M28.35%19.38M--14.42M58.71%24.03M------15.1M
Taxs payable -66.20%2.42M-40.28%3.3M63.50%4.85M20.65%7.03M--7.16M92.33%5.52M--2.97M145.86%5.83M------2.87M
Other payable (including interest and dividends) 100.59%2.7M37.56%3.3M146.44%1.1M35.45%905.9K--1.34M1,128.05%2.4M--447.45K615.96%668.82K------195.13K
-Interest payable ------------------------------0--------
-Other payable ----37.56%3.3M----35.45%905.9K----1,128.05%2.4M----615.96%668.82K------195.13K
Non current liabilities due within one year -15.23%5M-74.81%4.92M-86.88%3.01M-85.25%3.41M--5.9M193.51%19.51M--22.97M216.12%23.11M------6.65M
Other current liabilities -87.46%163.24K-62.16%633.79K-91.90%494.3K-84.32%755.22K--1.3M24.85%1.67M--6.1M173.94%4.82M------1.34M
Total current liabilities 77.39%227.1M87.11%248.58M23.56%168.17M-7.19%148.67M--128.02M-4.99%132.85M--136.1M11.96%160.18M------139.83M
Current liabilities
Deferred tax liabilities -79.11%250.43K-87.19%88.87K13.53%44.25K993,633.71%1.31M--1.2M--693.72K--38.98K--131.33--------
Long term deferred income -21.62%10.56M-21.65%10.88M-1.46%11.24M15.58%11.5M--13.48M-6.75%13.88M--11.4M-29.01%9.95M------14.89M
Lease liabilities -94.37%318.9K-73.63%1.69M-37.52%4.33M-31.55%3.6M--5.66M0.41%6.41M--6.93M15.94%5.26M------6.38M
Total non current liabilities 46.41%29.78M-30.42%31.3M-63.16%15.61M-72.65%16.41M--20.34M-8.61%44.98M--42.37M59.72%59.99M------49.22M
Total liabilities 73.14%256.88M57.38%279.87M2.97%183.77M-25.02%165.08M-26.37%148.36M-5.93%177.83M--178.47M21.89%220.17M--201.48M--189.05M
Shareholders equity
Paid-in capital 0.00%52.8M0.00%52.8M0.00%52.8M33.33%52.8M--52.8M33.33%52.8M--52.8M0.00%39.6M------39.6M
Capital reserve funds 0.66%888M0.66%886.56M0.66%885.12M1,008.68%883.67M--882.18M1,047.26%880.74M--879.29M7.88%79.7M------76.77M
Surplus reserve funds 22.90%23.31M22.90%23.31M22.90%23.31M22.90%23.31M--18.97M18.76%18.97M--18.97M18.76%18.97M------15.97M
Retained profit -1.76%221.62M-2.38%212.7M-1.78%235.43M2.40%231.15M--225.59M11.27%217.89M--239.71M25.68%225.73M------195.81M
Less:Treasury stock --29.02M--26.02M--------------------------------
Other composite income --3.01M--38.92K---155.16K--15.41K------------------------
Shareholders equity without minority interests -1.68%1.16B-1.79%1.15B0.48%1.2B227.18%1.19B231.32%1.18B256.66%1.17B--1.19B17.78%364.01M--356.01M--328.15M
Total shareholder equity -1.68%1.16B-1.79%1.15B0.48%1.2B227.18%1.19B231.32%1.18B256.66%1.17B--1.19B17.78%364.01M--356.01M--328.15M
Total liabilityies and equity 6.68%1.42B6.01%1.43B0.81%1.38B132.13%1.36B138.19%1.33B160.68%1.35B--1.37B19.29%584.18M--557.5M--517.21M
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------------
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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