CN Stock MarketDetailed Quotes

688515 Motorcomm Electronic Technology

Watchlist

75.45
+10.84+16.78%

Market Closed Sep 30 15:00 CST

6.04BMarket Cap-34342P/E (TTM)

Motorcomm Electronic Technology Key Stats

Cash Flow

All

YOY

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(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

2.56%670.07M

-58.51%406.58M

1,138.12%449.3M

1,233.40%466.47M

1,468.30%653.36M

--980.02M

-35.71%36.29M

--34.98M

--41.66M

-10.59%56.45M

Transactional financial assets

-27.02%800.35M

37.57%1.14B

833.63%1.21B

582.47%1.23B

565.04%1.1B

--830.35M

-34.74%130.02M

--180.33M

--164.9M

696.39%199.23M

Notes receivable and accounts receivable

26.69%55.13M

51.04%51.01M

-15.92%59.34M

-52.19%41.79M

-47.05%43.52M

--33.77M

20.05%70.57M

--87.41M

--82.18M

27,705.92%58.79M

-Notes receivable

--42.04K

----

--8.97M

-Accounts receivable

26.59%55.09M

51.04%51.01M

-15.92%59.34M

-52.19%41.79M

-47.05%43.52M

--33.77M

41.65%70.57M

--87.41M

--82.18M

23,465.39%49.82M

Other receivables (including interest and dividends)

-17.78%2.34M

17.19%2.38M

117.84%3.18M

123.09%2.47M

138.73%2.85M

--2.03M

16.39%1.46M

--1.11M

--1.19M

-33.38%1.25M

-Other receivable

-17.78%2.34M

----

117.84%3.18M

----

138.73%2.85M

----

16.39%1.46M

--1.11M

--1.19M

-33.38%1.25M

Advance payment

-95.15%1.29M

-85.21%11.29M

-93.24%7.86M

-85.72%8.4M

4.23%26.65M

--76.33M

95.72%116.29M

--58.81M

--25.56M

36.81%59.42M

Inventories

24.96%159.55M

47.41%156.74M

31.09%131.45M

7.84%133.49M

6.89%127.68M

--106.33M

-12.53%100.28M

--123.79M

--119.45M

573.41%114.64M

Other current assets

-0.10%8.68M

709.31%9.79M

19.41%7.14M

5.58%10.26M

-19.05%8.69M

--1.21M

61.93%5.98M

--9.72M

--10.73M

879.07%3.69M

Total current assets

-13.37%1.7B

-12.31%1.78B

306.21%1.87B

281.64%1.89B

339.65%1.96B

--2.03B

-6.60%460.88M

--496.16M

--445.67M

226.65%493.46M

Non Current assets

Fixed assets

64.20%25.5M

----

72.19%20.6M

----

54.71%15.53M

----

15.33%11.96M

--10.04M

220.71%10.37M

Constru in process

664.46%13.86M

----

--6.66M

----

3,330.75%1.81M

----

--52.83K

-29.51%1.47M

Intangible assets

22.34%31.31M

-14.87%21.25M

6.53%20.12M

0.41%21.04M

18.23%25.59M

--24.96M

-36.06%18.89M

--20.96M

--21.65M

5,538.64%29.54M

Long deferred expense

191.33%8.54M

-6.05%3.17M

-13.49%3.01M

-12.38%3.37M

-30.42%2.93M

--3.37M

39.62%3.48M

--3.85M

--4.21M

--2.49M

Usufruct assets

-54.69%12.49M

-42.27%14.71M

88.82%16.95M

155.29%25.4M

153.55%27.57M

--25.49M

-38.46%8.98M

--9.95M

--10.87M

56.51%14.59M

Other non current assets

252.77%8.44M

135.30%11.67M

88.21%6.14M

1,075.10%6.48M

487.17%2.39M

--4.96M

200.43%3.26M

--551.27K

--407.64K

-26.55%1.09M

Total non current assets

32.07%100.14M

10.80%80.33M

57.78%73.48M

79.20%81.35M

60.55%75.83M

--72.5M

-21.79%46.57M

--45.4M

--47.23M

257.81%59.55M

Total assets

-11.68%1.8B

-11.52%1.86B

283.41%1.95B

264.67%1.97B

312.90%2.04B

--2.1B

-8.24%507.46M

--541.56M

--492.9M

229.74%553.01M

Liabilities

Current liabilities

Notes payable and accounts payable

-1.22%28.41M

46.27%28.7M

437.01%35.53M

-34.03%12.59M

65.65%28.76M

--19.62M

-70.03%6.62M

--19.09M

--17.36M

610.37%22.08M

-Accounts payable

-1.22%28.41M

46.27%28.7M

437.01%35.53M

-34.03%12.59M

65.65%28.76M

--19.62M

-70.03%6.62M

--19.09M

--17.36M

610.37%22.08M

Contract liabilities

-48.19%5.93M

-86.21%4.85M

-93.96%6.19M

-90.67%12.41M

-87.91%11.44M

--35.2M

-36.67%102.54M

--132.99M

--94.62M

148.38%161.91M

Advance receipts

-99.30%283.02K

0.00%40.28M

--40.28M

0.00%40.28M

--40.28M

98.60%40.28M

Salaries payable

30.76%45.89M

13.41%30.99M

47.47%51.9M

126.53%46.63M

91.85%35.09M

--27.33M

168.18%35.19M

--20.58M

--18.29M

80.73%13.12M

Taxs payable

52.69%1.58M

-79.75%1.16M

-59.14%2.51M

-3.89%1.15M

8.20%1.03M

--5.74M

236.83%6.14M

--1.2M

--956.05K

-22.01%1.82M

Other payable (including interest and dividends)

5.24%2.12M

4.62%4.67M

-13.29%3.88M

-73.94%536.08K

-21.64%2.02M

--4.46M

54.63%4.48M

--2.06M

--2.58M

495.77%2.9M

-Other payable

5.24%2.12M

----

-13.29%3.88M

----

-21.64%2.02M

----

54.63%4.48M

--2.06M

--2.58M

495.77%2.9M

Non current liabilities due within one year

57.73%12.09M

209.31%9.99M

155.45%9.4M

113.73%7.71M

114.61%7.67M

--3.23M

10.71%3.68M

--3.61M

--3.57M

85.76%3.32M

Other current liabilities

-83.05%252.02K

-85.06%631.12K

-93.96%804.94K

-91.73%1.61M

-81.24%1.49M

--4.22M

-25.57%13.33M

--19.5M

--7.93M

321.23%17.91M

Total current liabilities

-24.44%96.55M

-41.98%81.28M

-47.94%110.5M

-48.63%122.92M

-31.15%127.78M

--140.08M

-19.40%212.26M

--239.3M

--185.59M

151.52%263.35M

Current liabilities

Long term account payable

--3.31M

----

Estimate liabilities

----

--400K

----

Long term deferred income

2,055.55%3.58M

-67.85%66.9K

-60.67%99.81K

-56.84%134.35K

-59.23%166.19K

--208.12K

-76.63%253.77K

--311.27K

--407.64K

-26.55%1.09M

Lease liabilities

-81.50%3.87M

-73.90%6.43M

45.08%7.89M

175.36%18.63M

170.59%20.9M

--24.63M

-51.72%5.44M

--6.77M

--7.73M

56.04%11.26M

Total non current liabilities

-48.91%10.77M

-73.85%6.5M

40.37%7.99M

150.97%18.77M

146.93%21.07M

--24.84M

-53.91%5.69M

--7.48M

--8.53M

42.00%12.35M

Total liabilities

-27.90%107.32M

-46.78%87.78M

-45.63%118.49M

-42.59%141.69M

-23.32%148.85M

--164.92M

-20.95%217.95M

--246.78M

--194.12M

143.12%275.7M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

0.00%60M

--60M

753.94%60M

Capital reserve funds

1.04%1.92B

0.90%1.91B

698.41%1.91B

705.99%1.9B

717.10%1.9B

--1.89B

5.57%238.74M

--235.99M

--232.29M

57.48%226.14M

Retained profit

-191.05%-267.77M

-490.21%-213.49M

-1,624.35%-159.34M

-12,172.43%-149.06M

-1,517.74%-92M

---36.17M

-4.62%-9.24M

---1.21M

--6.49M

90.83%-8.83M

Less:Treasury stock

--40M

--4.86M

----

Other composite income

-29.20%225.83K

7,718.32%229.54K

--351.86K

--206.34K

--318.95K

---3.01K

----

Shareholders equity without minority interests

-10.40%1.69B

-8.51%1.77B

531.14%1.83B

521.90%1.83B

531.35%1.89B

--1.94B

4.40%289.5M

--294.78M

--298.78M

410.60%277.31M

Total shareholder equity

-10.40%1.69B

-8.51%1.77B

531.14%1.83B

521.90%1.83B

531.35%1.89B

--1.94B

4.40%289.5M

--294.78M

--298.78M

410.60%277.31M

Total liabilityies and equity

-11.68%1.8B

-11.52%1.86B

283.41%1.95B

264.67%1.97B

312.90%2.04B

--2.1B

-8.24%507.46M

--541.56M

--492.9M

229.74%553.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	2.56%670.07M	-58.51%406.58M	1,138.12%449.3M	1,233.40%466.47M	1,468.30%653.36M	--980.02M	-35.71%36.29M	--34.98M	--41.66M	-10.59%56.45M
Transactional financial assets	-27.02%800.35M	37.57%1.14B	833.63%1.21B	582.47%1.23B	565.04%1.1B	--830.35M	-34.74%130.02M	--180.33M	--164.9M	696.39%199.23M
Notes receivable and accounts receivable	26.69%55.13M	51.04%51.01M	-15.92%59.34M	-52.19%41.79M	-47.05%43.52M	--33.77M	20.05%70.57M	--87.41M	--82.18M	27,705.92%58.79M
-Notes receivable	--42.04K	----	----	----	----	----	----	----	----	--8.97M
-Accounts receivable	26.59%55.09M	51.04%51.01M	-15.92%59.34M	-52.19%41.79M	-47.05%43.52M	--33.77M	41.65%70.57M	--87.41M	--82.18M	23,465.39%49.82M
Other receivables (including interest and dividends)	-17.78%2.34M	17.19%2.38M	117.84%3.18M	123.09%2.47M	138.73%2.85M	--2.03M	16.39%1.46M	--1.11M	--1.19M	-33.38%1.25M
-Other receivable	-17.78%2.34M	----	117.84%3.18M	----	138.73%2.85M	----	16.39%1.46M	--1.11M	--1.19M	-33.38%1.25M
Advance payment	-95.15%1.29M	-85.21%11.29M	-93.24%7.86M	-85.72%8.4M	4.23%26.65M	--76.33M	95.72%116.29M	--58.81M	--25.56M	36.81%59.42M
Inventories	24.96%159.55M	47.41%156.74M	31.09%131.45M	7.84%133.49M	6.89%127.68M	--106.33M	-12.53%100.28M	--123.79M	--119.45M	573.41%114.64M
Other current assets	-0.10%8.68M	709.31%9.79M	19.41%7.14M	5.58%10.26M	-19.05%8.69M	--1.21M	61.93%5.98M	--9.72M	--10.73M	879.07%3.69M
Total current assets	-13.37%1.7B	-12.31%1.78B	306.21%1.87B	281.64%1.89B	339.65%1.96B	--2.03B	-6.60%460.88M	--496.16M	--445.67M	226.65%493.46M
Non Current assets
Fixed assets	64.20%25.5M	----	72.19%20.6M	----	54.71%15.53M	----	15.33%11.96M	--10.04M	--10.04M	220.71%10.37M
Constru in process	664.46%13.86M	----	--6.66M	----	3,330.75%1.81M	----	----	--52.83K	--52.83K	-29.51%1.47M
Intangible assets	22.34%31.31M	-14.87%21.25M	6.53%20.12M	0.41%21.04M	18.23%25.59M	--24.96M	-36.06%18.89M	--20.96M	--21.65M	5,538.64%29.54M
Long deferred expense	191.33%8.54M	-6.05%3.17M	-13.49%3.01M	-12.38%3.37M	-30.42%2.93M	--3.37M	39.62%3.48M	--3.85M	--4.21M	--2.49M
Usufruct assets	-54.69%12.49M	-42.27%14.71M	88.82%16.95M	155.29%25.4M	153.55%27.57M	--25.49M	-38.46%8.98M	--9.95M	--10.87M	56.51%14.59M
Other non current assets	252.77%8.44M	135.30%11.67M	88.21%6.14M	1,075.10%6.48M	487.17%2.39M	--4.96M	200.43%3.26M	--551.27K	--407.64K	-26.55%1.09M
Total non current assets	32.07%100.14M	10.80%80.33M	57.78%73.48M	79.20%81.35M	60.55%75.83M	--72.5M	-21.79%46.57M	--45.4M	--47.23M	257.81%59.55M
Total assets	-11.68%1.8B	-11.52%1.86B	283.41%1.95B	264.67%1.97B	312.90%2.04B	--2.1B	-8.24%507.46M	--541.56M	--492.9M	229.74%553.01M
Liabilities
Current liabilities
Notes payable and accounts payable	-1.22%28.41M	46.27%28.7M	437.01%35.53M	-34.03%12.59M	65.65%28.76M	--19.62M	-70.03%6.62M	--19.09M	--17.36M	610.37%22.08M
-Accounts payable	-1.22%28.41M	46.27%28.7M	437.01%35.53M	-34.03%12.59M	65.65%28.76M	--19.62M	-70.03%6.62M	--19.09M	--17.36M	610.37%22.08M
Contract liabilities	-48.19%5.93M	-86.21%4.85M	-93.96%6.19M	-90.67%12.41M	-87.91%11.44M	--35.2M	-36.67%102.54M	--132.99M	--94.62M	148.38%161.91M
Advance receipts	-99.30%283.02K	-99.30%283.02K	-99.30%283.02K	0.00%40.28M	0.00%40.28M	--40.28M	0.00%40.28M	--40.28M	--40.28M	98.60%40.28M
Salaries payable	30.76%45.89M	13.41%30.99M	47.47%51.9M	126.53%46.63M	91.85%35.09M	--27.33M	168.18%35.19M	--20.58M	--18.29M	80.73%13.12M
Taxs payable	52.69%1.58M	-79.75%1.16M	-59.14%2.51M	-3.89%1.15M	8.20%1.03M	--5.74M	236.83%6.14M	--1.2M	--956.05K	-22.01%1.82M
Other payable (including interest and dividends)	5.24%2.12M	4.62%4.67M	-13.29%3.88M	-73.94%536.08K	-21.64%2.02M	--4.46M	54.63%4.48M	--2.06M	--2.58M	495.77%2.9M
-Other payable	5.24%2.12M	----	-13.29%3.88M	----	-21.64%2.02M	----	54.63%4.48M	--2.06M	--2.58M	495.77%2.9M
Non current liabilities due within one year	57.73%12.09M	209.31%9.99M	155.45%9.4M	113.73%7.71M	114.61%7.67M	--3.23M	10.71%3.68M	--3.61M	--3.57M	85.76%3.32M
Other current liabilities	-83.05%252.02K	-85.06%631.12K	-93.96%804.94K	-91.73%1.61M	-81.24%1.49M	--4.22M	-25.57%13.33M	--19.5M	--7.93M	321.23%17.91M
Total current liabilities	-24.44%96.55M	-41.98%81.28M	-47.94%110.5M	-48.63%122.92M	-31.15%127.78M	--140.08M	-19.40%212.26M	--239.3M	--185.59M	151.52%263.35M
Current liabilities
Long term account payable	--3.31M	----	----	----	----	----	----	----	----	----
Estimate liabilities	----	----	----	----	----	----	----	--400K	--400K	----
Long term deferred income	2,055.55%3.58M	-67.85%66.9K	-60.67%99.81K	-56.84%134.35K	-59.23%166.19K	--208.12K	-76.63%253.77K	--311.27K	--407.64K	-26.55%1.09M
Lease liabilities	-81.50%3.87M	-73.90%6.43M	45.08%7.89M	175.36%18.63M	170.59%20.9M	--24.63M	-51.72%5.44M	--6.77M	--7.73M	56.04%11.26M
Total non current liabilities	-48.91%10.77M	-73.85%6.5M	40.37%7.99M	150.97%18.77M	146.93%21.07M	--24.84M	-53.91%5.69M	--7.48M	--8.53M	42.00%12.35M
Total liabilities	-27.90%107.32M	-46.78%87.78M	-45.63%118.49M	-42.59%141.69M	-23.32%148.85M	--164.92M	-20.95%217.95M	--246.78M	--194.12M	143.12%275.7M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	33.33%80M	33.33%80M	33.33%80M	--80M	0.00%60M	--60M	--60M	753.94%60M
Capital reserve funds	1.04%1.92B	0.90%1.91B	698.41%1.91B	705.99%1.9B	717.10%1.9B	--1.89B	5.57%238.74M	--235.99M	--232.29M	57.48%226.14M
Retained profit	-191.05%-267.77M	-490.21%-213.49M	-1,624.35%-159.34M	-12,172.43%-149.06M	-1,517.74%-92M	---36.17M	-4.62%-9.24M	---1.21M	--6.49M	90.83%-8.83M
Less:Treasury stock	--40M	--4.86M	----	----	----	----	----	----	----	----
Other composite income	-29.20%225.83K	7,718.32%229.54K	--351.86K	--206.34K	--318.95K	---3.01K	----	----	----	----
Shareholders equity without minority interests	-10.40%1.69B	-8.51%1.77B	531.14%1.83B	521.90%1.83B	531.35%1.89B	--1.94B	4.40%289.5M	--294.78M	--298.78M	410.60%277.31M
Total shareholder equity	-10.40%1.69B	-8.51%1.77B	531.14%1.83B	521.90%1.83B	531.35%1.89B	--1.94B	4.40%289.5M	--294.78M	--298.78M	410.60%277.31M
Total liabilityies and equity	-11.68%1.8B	-11.52%1.86B	283.41%1.95B	264.67%1.97B	312.90%2.04B	--2.1B	-8.24%507.46M	--541.56M	--492.9M	229.74%553.01M
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)

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

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No Data

Price Target

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Heat List

Overall

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688515 Motorcomm Electronic Technology

Motorcomm Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target