CN Stock MarketDetailed Quotes

688502 Mloptic Corp.

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  • 86.56
  • +6.18+7.69%
Market Closed Sep 27 15:00 CST
4.57BMarket Cap135.67P/E (TTM)

Mloptic Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
5.77%101.86M
Transactional financial assets
-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
--83.28K
Notes receivable and accounts receivable
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
-24.90%52.93M
-Notes receivable
-96.25%85.88K
-98.47%85.88K
----
--1.34M
-38.67%2.29M
--5.62M
310.03%6.89M
----
--3.73M
-80.93%1.68M
-Accounts receivable
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
-16.90%51.25M
Other receivables (including interest and dividends)
-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
-30.77%1.88M
-Other receivable
-9.72%2.01M
----
42.30%2.24M
----
-4.42%2.23M
----
-16.58%1.57M
----
--2.33M
-30.77%1.88M
Advance payment
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
-32.18%7.08M
Inventories
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
27.46%111.82M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Other current assets
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
584.87%8M
Adjustment items of current assets
----
----
----
----
----
---0.01
----
----
----
----
Total current assets
-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
5.51%283.65M
Non Current assets
Fixed assets
105.66%309.07M
----
79.50%245.12M
----
15.37%150.29M
----
17.44%136.56M
----
--130.26M
3.64%116.28M
Constru in process
10.51%116.64M
----
32.59%104.08M
----
96.83%105.55M
----
270.37%78.5M
----
--53.62M
11.82%21.19M
Intangible assets
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
3.85%23.54M
Long deferred expense
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
131.16%14.78M
Deferred tax assets
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
23.06%6.98M
Usufruct assets
-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
--7.42M
Other non current assets
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
88.60%15.85M
Total non current assets
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
18.22%206.04M
Total assets
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
10.51%489.69M
Liabilities
Current liabilities
Short term loan
1,169.45%127M
346.34%67.01M
-12.15%22.01M
--10M
-60.02%10M
--15.01M
-51.64%25.06M
----
--25.02M
6.35%51.81M
Transactional financial liabilities
--0
--0
--22.9K
----
----
----
--0
----
--924K
--110.1K
Notes payable and accounts payable
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
-22.44%44.44M
-Accounts payable
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
-22.44%44.44M
Contract liabilities
-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
383.46%20.03M
Salaries payable
-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
74.84%15.14M
Taxs payable
-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
-62.91%2.37M
Other payable (including interest and dividends)
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
-71.00%93.42K
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
37.56%3.3M
----
35.45%905.9K
----
1,128.05%2.4M
----
615.96%668.82K
----
--195.13K
-71.00%93.42K
Non current liabilities due within one year
-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
6.69%7.31M
Other current liabilities
-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
33.82%1.76M
Total current liabilities
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
7.01%143.07M
Current liabilities
Deferred tax liabilities
-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
-21.65%10.88M
-1.46%11.24M
15.58%11.5M
--13.48M
-6.75%13.88M
--11.4M
-29.01%9.95M
----
--14.89M
9.44%14.02M
Lease liabilities
-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
--4.54M
Total non current liabilities
-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
-0.02%37.56M
Total liabilities
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
5.47%180.62M
Shareholders equity
Paid-in capital
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
0.00%39.6M
Capital reserve funds
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
0.11%73.88M
Surplus reserve funds
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
34.81%15.97M
Retained profit
-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
22.51%179.62M
Less:Treasury stock
--26.02M
----
----
----
----
----
----
----
----
----
Other composite income
--38.92K
---155.16K
--15.41K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
13.69%309.07M
Total shareholder equity
-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
13.69%309.07M
Total liabilityies and equity
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
10.51%489.69M
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)
(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 4.84%231.65M47.57%508.48M115.00%177.21M--175.64M297.39%220.95M--344.56M-19.08%82.42M------55.6M5.77%101.86M
Transactional financial assets -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--83.28K
Notes receivable and accounts receivable 38.91%142.37M16.18%112.05M41.94%99.31M--117.89M61.28%102.49M--96.45M32.19%69.96M------63.55M-24.90%52.93M
-Notes receivable -96.25%85.88K-98.47%85.88K------1.34M-38.67%2.29M--5.62M310.03%6.89M------3.73M-80.93%1.68M
-Accounts receivable 42.00%142.29M23.27%111.97M57.44%99.31M--116.55M67.52%100.2M--90.83M23.08%63.08M------59.81M-16.90%51.25M
Other receivables (including interest and dividends) -9.72%2.01M101.07%2.75M42.30%2.24M--2M-4.42%2.23M--1.37M-16.58%1.57M------2.33M-30.77%1.88M
-Other receivable -9.72%2.01M----42.30%2.24M-----4.42%2.23M-----16.58%1.57M------2.33M-30.77%1.88M
Advance payment 29.10%7.57M43.20%12.19M-46.99%4.88M--6.9M-41.58%5.86M--8.51M29.92%9.2M------10.03M-32.18%7.08M
Inventories 18.42%166.5M31.70%165.45M29.10%159.8M--144.47M9.00%140.61M--125.62M10.70%123.78M------129M27.46%111.82M
Receivable financing --------------------------0------------
Other current assets 61.06%8.04M-52.79%4.12M421.88%37.23M--4.9M-22.13%4.99M--8.73M-10.82%7.13M------6.41M584.87%8M
Adjustment items of current assets -----------------------0.01----------------
Total current assets -28.04%733.57M-24.82%805.08M156.40%787.33M--896.48M281.87%1.02B--1.07B8.26%307.07M------266.96M5.51%283.65M
Non Current assets
Fixed assets 105.66%309.07M----79.50%245.12M----15.37%150.29M----17.44%136.56M------130.26M3.64%116.28M
Constru in process 10.51%116.64M----32.59%104.08M----96.83%105.55M----270.37%78.5M------53.62M11.82%21.19M
Intangible assets 231.73%79.53M187.63%68.84M192.34%69.38M--61.78M3.69%23.98M--23.93M0.84%23.73M------23.12M3.85%23.54M
Long deferred expense 1.82%8.61M-45.22%5.56M-50.47%6M--7.52M-34.51%8.46M--10.15M-18.09%12.11M------12.91M131.16%14.78M
Deferred tax assets 43.12%11.05M16.61%8.19M27.02%8.5M--7.6M-0.85%7.72M--7.02M-4.08%6.69M------7.79M23.06%6.98M
Usufruct assets -34.68%5.91M-33.57%6.89M-28.70%6.56M--7.35M0.84%9.05M--10.38M24.10%9.21M------8.98M--7.42M
Other non current assets 515.66%146.12M828.82%117.6M1,152.37%129.06M--27.38M75.05%23.73M--12.66M-34.97%10.31M------13.56M88.60%15.85M
Total non current assets 111.60%695.7M92.83%575.2M105.23%568.7M--431.42M31.38%328.78M--298.3M34.49%277.1M------250.24M18.22%206.04M
Total assets 6.01%1.43B0.81%1.38B132.13%1.36B138.19%1.33B160.68%1.35B--1.37B19.29%584.18M--557.5M--517.21M10.51%489.69M
Liabilities
Current liabilities
Short term loan 1,169.45%127M346.34%67.01M-12.15%22.01M--10M-60.02%10M--15.01M-51.64%25.06M------25.02M6.35%51.81M
Transactional financial liabilities --0--0--22.9K--------------0------924K--110.1K
Notes payable and accounts payable 29.96%86.46M6.19%70.6M23.86%80.89M--71.52M0.60%66.53M--66.49M46.96%65.31M------66.13M-22.44%44.44M
-Accounts payable 29.96%86.46M6.19%70.6M23.86%80.89M--71.52M0.60%66.53M--66.49M46.96%65.31M------66.13M-22.44%44.44M
Contract liabilities -18.18%6.41M-12.11%6.76M-51.95%5.46M--6.28M-63.71%7.84M--7.69M-43.32%11.35M------21.6M383.46%20.03M
Salaries payable -14.55%16.56M-0.64%14.33M17.28%28.19M--24.52M28.35%19.38M--14.42M58.71%24.03M------15.1M74.84%15.14M
Taxs payable -40.28%3.3M63.50%4.85M20.65%7.03M--7.16M92.33%5.52M--2.97M145.86%5.83M------2.87M-62.91%2.37M
Other payable (including interest and dividends) 37.56%3.3M146.44%1.1M35.45%905.9K--1.34M1,128.05%2.4M--447.45K615.96%668.82K------195.13K-71.00%93.42K
-Interest payable --------------------------0------------
-Other payable 37.56%3.3M----35.45%905.9K----1,128.05%2.4M----615.96%668.82K------195.13K-71.00%93.42K
Non current liabilities due within one year -74.81%4.92M-86.88%3.01M-85.25%3.41M--5.9M193.51%19.51M--22.97M216.12%23.11M------6.65M6.69%7.31M
Other current liabilities -62.16%633.79K-91.90%494.3K-84.32%755.22K--1.3M24.85%1.67M--6.1M173.94%4.82M------1.34M33.82%1.76M
Total current liabilities 87.11%248.58M23.56%168.17M-7.19%148.67M--128.02M-4.99%132.85M--136.1M11.96%160.18M------139.83M7.01%143.07M
Current liabilities
Deferred tax liabilities -87.19%88.87K13.53%44.25K993,633.71%1.31M--1.2M--693.72K--38.98K--131.33------------
Long term deferred income -21.65%10.88M-1.46%11.24M15.58%11.5M--13.48M-6.75%13.88M--11.4M-29.01%9.95M------14.89M9.44%14.02M
Lease liabilities -73.63%1.69M-37.52%4.33M-31.55%3.6M--5.66M0.41%6.41M--6.93M15.94%5.26M------6.38M--4.54M
Total non current liabilities -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-0.02%37.56M
Total liabilities 57.38%279.87M2.97%183.77M-25.02%165.08M-26.37%148.36M-5.93%177.83M--178.47M21.89%220.17M--201.48M--189.05M5.47%180.62M
Shareholders equity
Paid-in capital 0.00%52.8M0.00%52.8M33.33%52.8M--52.8M33.33%52.8M--52.8M0.00%39.6M------39.6M0.00%39.6M
Capital reserve funds 0.66%886.56M0.66%885.12M1,008.68%883.67M--882.18M1,047.26%880.74M--879.29M7.88%79.7M------76.77M0.11%73.88M
Surplus reserve funds 22.90%23.31M22.90%23.31M22.90%23.31M--18.97M18.76%18.97M--18.97M18.76%18.97M------15.97M34.81%15.97M
Retained profit -2.38%212.7M-1.78%235.43M2.40%231.15M--225.59M11.27%217.89M--239.71M25.68%225.73M------195.81M22.51%179.62M
Less:Treasury stock --26.02M------------------------------------
Other composite income --38.92K---155.16K--15.41K----------------------------
Shareholders equity without minority interests -1.79%1.15B0.48%1.2B227.18%1.19B231.32%1.18B256.66%1.17B--1.19B17.78%364.01M--356.01M--328.15M13.69%309.07M
Total shareholder equity -1.79%1.15B0.48%1.2B227.18%1.19B231.32%1.18B256.66%1.17B--1.19B17.78%364.01M--356.01M--328.15M13.69%309.07M
Total liabilityies and equity 6.01%1.43B0.81%1.38B132.13%1.36B138.19%1.33B160.68%1.35B--1.37B19.29%584.18M--557.5M--517.21M10.51%489.69M
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)

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

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Heat List
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