CN Stock MarketDetailed Quotes

688502 Mloptic Corp.

Watchlist
  • 90.20
  • -0.94-1.03%
Market Closed Jul 17 15:00 CST
4.76BMarket Cap128.67P/E (TTM)

Mloptic Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Money funds
47.57%508.48M
115.00%177.21M
--175.64M
297.39%220.95M
--344.56M
-19.08%82.42M
----
--55.6M
5.77%101.86M
69.00%96.31M
Transactional financial assets
-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
--83.28K
----
Notes receivable and accounts receivable
16.18%112.05M
41.94%99.31M
--117.89M
61.28%102.49M
--96.45M
32.19%69.96M
----
--63.55M
-24.90%52.93M
0.76%70.48M
-Notes receivable
-98.47%85.88K
----
--1.34M
-38.67%2.29M
--5.62M
310.03%6.89M
----
--3.73M
-80.93%1.68M
--8.81M
-Accounts receivable
23.27%111.97M
57.44%99.31M
--116.55M
67.52%100.2M
--90.83M
23.08%63.08M
----
--59.81M
-16.90%51.25M
-11.83%61.67M
Other receivables (including interest and dividends)
101.07%2.75M
42.30%2.24M
--2M
-4.42%2.23M
--1.37M
-16.58%1.57M
----
--2.33M
-30.77%1.88M
-30.48%2.72M
-Other receivable
----
42.30%2.24M
----
-4.42%2.23M
----
-16.58%1.57M
----
--2.33M
-30.77%1.88M
-30.48%2.72M
Advance payment
43.20%12.19M
-46.99%4.88M
--6.9M
-41.58%5.86M
--8.51M
29.92%9.2M
----
--10.03M
-32.18%7.08M
149.20%10.44M
Inventories
31.70%165.45M
29.10%159.8M
--144.47M
9.00%140.61M
--125.62M
10.70%123.78M
----
--129M
27.46%111.82M
84.52%87.73M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Other current assets
-52.79%4.12M
421.88%37.23M
--4.9M
-22.13%4.99M
--8.73M
-10.82%7.13M
----
--6.41M
584.87%8M
62.88%1.17M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current assets
-24.82%805.08M
156.40%787.33M
--896.48M
281.87%1.02B
--1.07B
8.26%307.07M
----
--266.96M
5.51%283.65M
46.67%268.84M
Non Current assets
Fixed assets
----
79.50%245.12M
----
15.37%150.29M
----
17.44%136.56M
----
--130.26M
3.64%116.28M
49.81%112.2M
Constru in process
----
32.59%104.08M
----
96.83%105.55M
----
270.37%78.5M
----
--53.62M
11.82%21.19M
35.09%18.95M
Intangible assets
187.63%68.84M
192.34%69.38M
--61.78M
3.69%23.98M
--23.93M
0.84%23.73M
----
--23.12M
3.85%23.54M
2.59%22.66M
Long deferred expense
-45.22%5.56M
-50.47%6M
--7.52M
-34.51%8.46M
--10.15M
-18.09%12.11M
----
--12.91M
131.16%14.78M
85.50%6.39M
Deferred tax assets
16.61%8.19M
27.02%8.5M
--7.6M
-0.85%7.72M
--7.02M
-4.08%6.69M
----
--7.79M
23.06%6.98M
36.01%5.67M
Usufruct assets
-33.57%6.89M
-28.70%6.56M
--7.35M
0.84%9.05M
--10.38M
24.10%9.21M
----
--8.98M
389.84%7.42M
--1.51M
Other non current assets
828.82%117.6M
1,152.37%129.06M
--27.38M
75.05%23.73M
--12.66M
-34.97%10.31M
----
--13.56M
88.60%15.85M
46.45%8.4M
Total non current assets
92.83%575.2M
105.23%568.7M
--431.42M
31.38%328.78M
--298.3M
34.49%277.1M
----
--250.24M
17.20%206.04M
40.75%175.8M
Total assets
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
10.13%489.69M
44.27%444.63M
Liabilities
Current liabilities
Short term loan
346.34%67.01M
-12.15%22.01M
--10M
-60.02%10M
--15.01M
-51.64%25.06M
----
--25.02M
6.35%51.81M
247.59%48.72M
Transactional financial liabilities
--0
--22.9K
----
----
----
--0
----
--924K
--110.1K
----
Notes payable and accounts payable
6.19%70.6M
23.86%80.89M
--71.52M
0.60%66.53M
--66.49M
46.96%65.31M
----
--66.13M
-22.44%44.44M
53.59%57.3M
-Accounts payable
6.19%70.6M
23.86%80.89M
--71.52M
0.60%66.53M
--66.49M
46.96%65.31M
----
--66.13M
-22.44%44.44M
53.59%57.3M
Contract liabilities
-12.11%6.76M
-51.95%5.46M
--6.28M
-63.71%7.84M
--7.69M
-43.32%11.35M
----
--21.6M
383.46%20.03M
-36.32%4.14M
Salaries payable
-0.64%14.33M
17.28%28.19M
--24.52M
28.35%19.38M
--14.42M
58.71%24.03M
----
--15.1M
74.84%15.14M
3.84%8.66M
Taxs payable
63.50%4.85M
20.65%7.03M
--7.16M
92.33%5.52M
--2.97M
145.86%5.83M
----
--2.87M
-62.91%2.37M
21.85%6.39M
Other payable (including interest and dividends)
146.44%1.1M
35.45%905.9K
--1.34M
1,128.05%2.4M
--447.45K
615.96%668.82K
----
--195.13K
-71.00%93.42K
-51.38%322.07K
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
35.45%905.9K
----
1,128.05%2.4M
----
615.96%668.82K
----
--195.13K
-71.00%93.42K
-51.38%322.07K
Non current liabilities due within one year
-86.88%3.01M
-85.25%3.41M
--5.9M
193.51%19.51M
--22.97M
216.12%23.11M
----
--6.65M
-6.67%7.31M
5.03%7.83M
Other current liabilities
-91.90%494.3K
-84.32%755.22K
--1.3M
24.85%1.67M
--6.1M
173.94%4.82M
----
--1.34M
33.82%1.76M
5.44%1.31M
Total current liabilities
23.56%168.17M
-7.19%148.67M
--128.02M
-4.99%132.85M
--136.1M
11.96%160.18M
----
--139.83M
6.23%143.07M
66.72%134.67M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
-60.05%612.39K
Deferred tax liabilities
13.53%44.25K
993,633.71%1.31M
--1.2M
--693.72K
--38.98K
--131.33
----
----
----
----
Long term deferred income
-1.46%11.24M
15.58%11.5M
--13.48M
-6.75%13.88M
--11.4M
-29.01%9.95M
----
--14.89M
9.44%14.02M
32.43%12.81M
Lease liabilities
-37.52%4.33M
-31.55%3.6M
--5.66M
0.41%6.41M
--6.93M
15.94%5.26M
----
--6.38M
665.09%4.54M
--593.32K
Total non current liabilities
-63.16%15.61M
-72.65%16.41M
--20.34M
-8.61%44.98M
--42.37M
59.72%59.99M
----
--49.22M
-1.57%37.56M
114.56%38.16M
Total liabilities
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
4.51%180.62M
75.35%172.83M
Shareholders equity
Paid-in capital
0.00%52.8M
33.33%52.8M
--52.8M
33.33%52.8M
--52.8M
0.00%39.6M
----
--39.6M
0.00%39.6M
2.67%39.6M
Capital reserve funds
0.66%885.12M
1,008.68%883.67M
--882.18M
1,047.26%880.74M
--879.29M
7.88%79.7M
----
--76.77M
0.11%73.88M
36.09%73.8M
Surplus reserve funds
22.90%23.31M
22.90%23.31M
--18.97M
18.76%18.97M
--18.97M
18.76%18.97M
----
--15.97M
34.81%15.97M
49.45%11.85M
Retained profit
-1.78%235.43M
2.40%231.15M
--225.59M
11.27%217.89M
--239.71M
25.68%225.73M
----
--195.81M
22.56%179.62M
34.57%146.55M
Other composite income
---155.16K
--15.41K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
13.71%309.07M
29.65%271.8M
Total shareholder equity
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
13.71%309.07M
29.65%271.8M
Total liabilityies and equity
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
10.13%489.69M
44.27%444.63M
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 (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020
Assets
Current assets
Money funds 47.57%508.48M115.00%177.21M--175.64M297.39%220.95M--344.56M-19.08%82.42M------55.6M5.77%101.86M69.00%96.31M
Transactional financial assets -99.99%34.94K2,259.12%306.67M--444.68M1,575,490.95%542.32M--485.69M15,509.16%13M------34.42K--83.28K----
Notes receivable and accounts receivable 16.18%112.05M41.94%99.31M--117.89M61.28%102.49M--96.45M32.19%69.96M------63.55M-24.90%52.93M0.76%70.48M
-Notes receivable -98.47%85.88K------1.34M-38.67%2.29M--5.62M310.03%6.89M------3.73M-80.93%1.68M--8.81M
-Accounts receivable 23.27%111.97M57.44%99.31M--116.55M67.52%100.2M--90.83M23.08%63.08M------59.81M-16.90%51.25M-11.83%61.67M
Other receivables (including interest and dividends) 101.07%2.75M42.30%2.24M--2M-4.42%2.23M--1.37M-16.58%1.57M------2.33M-30.77%1.88M-30.48%2.72M
-Other receivable ----42.30%2.24M-----4.42%2.23M-----16.58%1.57M------2.33M-30.77%1.88M-30.48%2.72M
Advance payment 43.20%12.19M-46.99%4.88M--6.9M-41.58%5.86M--8.51M29.92%9.2M------10.03M-32.18%7.08M149.20%10.44M
Inventories 31.70%165.45M29.10%159.8M--144.47M9.00%140.61M--125.62M10.70%123.78M------129M27.46%111.82M84.52%87.73M
Receivable financing ----------------------0----------------
Other current assets -52.79%4.12M421.88%37.23M--4.9M-22.13%4.99M--8.73M-10.82%7.13M------6.41M584.87%8M62.88%1.17M
Adjustment items of current assets -------------------0.01--------------------
Total current assets -24.82%805.08M156.40%787.33M--896.48M281.87%1.02B--1.07B8.26%307.07M------266.96M5.51%283.65M46.67%268.84M
Non Current assets
Fixed assets ----79.50%245.12M----15.37%150.29M----17.44%136.56M------130.26M3.64%116.28M49.81%112.2M
Constru in process ----32.59%104.08M----96.83%105.55M----270.37%78.5M------53.62M11.82%21.19M35.09%18.95M
Intangible assets 187.63%68.84M192.34%69.38M--61.78M3.69%23.98M--23.93M0.84%23.73M------23.12M3.85%23.54M2.59%22.66M
Long deferred expense -45.22%5.56M-50.47%6M--7.52M-34.51%8.46M--10.15M-18.09%12.11M------12.91M131.16%14.78M85.50%6.39M
Deferred tax assets 16.61%8.19M27.02%8.5M--7.6M-0.85%7.72M--7.02M-4.08%6.69M------7.79M23.06%6.98M36.01%5.67M
Usufruct assets -33.57%6.89M-28.70%6.56M--7.35M0.84%9.05M--10.38M24.10%9.21M------8.98M389.84%7.42M--1.51M
Other non current assets 828.82%117.6M1,152.37%129.06M--27.38M75.05%23.73M--12.66M-34.97%10.31M------13.56M88.60%15.85M46.45%8.4M
Total non current assets 92.83%575.2M105.23%568.7M--431.42M31.38%328.78M--298.3M34.49%277.1M------250.24M17.20%206.04M40.75%175.8M
Total assets 0.81%1.38B132.13%1.36B138.19%1.33B160.68%1.35B--1.37B19.29%584.18M--557.5M--517.21M10.13%489.69M44.27%444.63M
Liabilities
Current liabilities
Short term loan 346.34%67.01M-12.15%22.01M--10M-60.02%10M--15.01M-51.64%25.06M------25.02M6.35%51.81M247.59%48.72M
Transactional financial liabilities --0--22.9K--------------0------924K--110.1K----
Notes payable and accounts payable 6.19%70.6M23.86%80.89M--71.52M0.60%66.53M--66.49M46.96%65.31M------66.13M-22.44%44.44M53.59%57.3M
-Accounts payable 6.19%70.6M23.86%80.89M--71.52M0.60%66.53M--66.49M46.96%65.31M------66.13M-22.44%44.44M53.59%57.3M
Contract liabilities -12.11%6.76M-51.95%5.46M--6.28M-63.71%7.84M--7.69M-43.32%11.35M------21.6M383.46%20.03M-36.32%4.14M
Salaries payable -0.64%14.33M17.28%28.19M--24.52M28.35%19.38M--14.42M58.71%24.03M------15.1M74.84%15.14M3.84%8.66M
Taxs payable 63.50%4.85M20.65%7.03M--7.16M92.33%5.52M--2.97M145.86%5.83M------2.87M-62.91%2.37M21.85%6.39M
Other payable (including interest and dividends) 146.44%1.1M35.45%905.9K--1.34M1,128.05%2.4M--447.45K615.96%668.82K------195.13K-71.00%93.42K-51.38%322.07K
-Interest payable ----------------------0----------------
-Other payable ----35.45%905.9K----1,128.05%2.4M----615.96%668.82K------195.13K-71.00%93.42K-51.38%322.07K
Non current liabilities due within one year -86.88%3.01M-85.25%3.41M--5.9M193.51%19.51M--22.97M216.12%23.11M------6.65M-6.67%7.31M5.03%7.83M
Other current liabilities -91.90%494.3K-84.32%755.22K--1.3M24.85%1.67M--6.1M173.94%4.82M------1.34M33.82%1.76M5.44%1.31M
Total current liabilities 23.56%168.17M-7.19%148.67M--128.02M-4.99%132.85M--136.1M11.96%160.18M------139.83M6.23%143.07M66.72%134.67M
Current liabilities
Long term account payable -------------------------------------60.05%612.39K
Deferred tax liabilities 13.53%44.25K993,633.71%1.31M--1.2M--693.72K--38.98K--131.33----------------
Long term deferred income -1.46%11.24M15.58%11.5M--13.48M-6.75%13.88M--11.4M-29.01%9.95M------14.89M9.44%14.02M32.43%12.81M
Lease liabilities -37.52%4.33M-31.55%3.6M--5.66M0.41%6.41M--6.93M15.94%5.26M------6.38M665.09%4.54M--593.32K
Total non current liabilities -63.16%15.61M-72.65%16.41M--20.34M-8.61%44.98M--42.37M59.72%59.99M------49.22M-1.57%37.56M114.56%38.16M
Total liabilities 2.97%183.77M-25.02%165.08M-26.37%148.36M-5.93%177.83M--178.47M21.89%220.17M--201.48M--189.05M4.51%180.62M75.35%172.83M
Shareholders equity
Paid-in capital 0.00%52.8M33.33%52.8M--52.8M33.33%52.8M--52.8M0.00%39.6M------39.6M0.00%39.6M2.67%39.6M
Capital reserve funds 0.66%885.12M1,008.68%883.67M--882.18M1,047.26%880.74M--879.29M7.88%79.7M------76.77M0.11%73.88M36.09%73.8M
Surplus reserve funds 22.90%23.31M22.90%23.31M--18.97M18.76%18.97M--18.97M18.76%18.97M------15.97M34.81%15.97M49.45%11.85M
Retained profit -1.78%235.43M2.40%231.15M--225.59M11.27%217.89M--239.71M25.68%225.73M------195.81M22.56%179.62M34.57%146.55M
Other composite income ---155.16K--15.41K--------------------------------
Shareholders equity without minority interests 0.48%1.2B227.18%1.19B231.32%1.18B256.66%1.17B--1.19B17.78%364.01M--356.01M--328.15M13.71%309.07M29.65%271.8M
Total shareholder equity 0.48%1.2B227.18%1.19B231.32%1.18B256.66%1.17B--1.19B17.78%364.01M--356.01M--328.15M13.71%309.07M29.65%271.8M
Total liabilityies and equity 0.81%1.38B132.13%1.36B138.19%1.33B160.68%1.35B--1.37B19.29%584.18M--557.5M--517.21M10.13%489.69M44.27%444.63M
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 (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)----Notarized Tianye Certified Public Accountants (Special General Partnership)Notarized Tianye 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
CN
Overall
Symbol
Latest Price
%Chg