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838810
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CN Stock MarketDetailed Quotes
301199 MH Robot & Automation
- 34.71
- +2.23+6.87%
Market Closed Apr 30 15:00 CST
4.63BMarket Cap47.03P/E (TTM)
35.45High32.38Low56.97KlotVolume32.39Open32.48Pre Close195.17MTurnover12.20%Turnover Ratio53.73P/E (Static)133.34MShares39.9252wk High2.46P/B1.62BFloat Cap20.6752wk Low38.98Limit Up46.72MShs Float44.77Historical High25.98Limit Down9.45%Amplitude12.98Historical Low0.07Dividend TTM34.26Avg Price19.97KlotAsk0.20%Div YieldTTM100Lot Size33.35KlotBid
MH Robot & Automation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 80.61%264.86M | -14.07%201.67M | 29.10%275.17M | -39.33%329.08M | -60.09%146.65M | -54.86%234.7M | -75.98%213.15M | -42.32%542.38M | -61.25%367.5M | -46.38%519.98M |
| Transactional financial assets | -2.01%560.33M | 95.45%659.59M | -19.63%486.2M | 46.12%405.18M | 40.99%571.8M | 10.15%337.47M | --604.93M | --277.29M | --405.55M | --306.38M |
| Notes receivable and accounts receivable | -24.22%419.42M | -23.54%425.72M | -23.91%475.42M | -0.50%502.17M | 9.88%553.5M | 14.94%556.79M | 45.26%624.83M | 15.25%504.71M | -8.15%503.73M | -15.99%484.4M |
| -Notes receivable | -93.61%4.76M | -99.40%523.06K | -97.67%2.91M | -91.94%6.07M | -46.12%74.48M | -47.04%86.72M | 7.05%124.64M | -25.32%75.35M | -51.68%138.23M | -41.03%163.75M |
| -Accounts receivable | -13.43%414.66M | -9.55%425.19M | -5.53%472.52M | 15.54%496.1M | 31.06%479.02M | 46.60%470.07M | 59.45%500.18M | 27.39%429.37M | 39.31%365.5M | 7.27%320.65M |
| Other receivables (including interest and dividends) | -10.11%13.9M | -53.31%8.41M | -63.21%9.24M | -67.51%7.27M | 20.32%15.47M | 26.01%18M | 36.28%25.12M | -2.95%22.38M | -58.02%12.86M | -25.52%14.29M |
| -Other receivable | ---- | ---- | ---- | -67.51%7.27M | ---- | 26.01%18M | ---- | -2.95%22.38M | ---- | -25.52%14.29M |
| Contractual assets | -3.13%160.2M | 14.86%158.75M | -6.30%160.02M | 12.15%164.06M | 1.75%165.38M | -32.71%138.21M | 28.35%170.79M | -1.32%146.29M | 6.75%162.53M | 17.07%205.39M |
| Advance payment | 3.01%149.68M | -59.62%69.49M | -66.59%61.32M | -73.22%51.26M | -9.41%145.31M | 54.32%172.09M | 72.32%183.52M | 89.99%191.41M | 106.18%160.41M | 117.51%111.52M |
| Inventories | -5.53%1.07B | -7.45%1.13B | -18.13%1.02B | -18.24%1.11B | -15.56%1.13B | 9.60%1.22B | 21.03%1.25B | 54.28%1.35B | 52.82%1.34B | 44.49%1.11B |
| Receivable financing | -96.88%3.78M | -40.79%50.11M | 364.08%90.73M | 296.32%127.38M | 564.85%121.02M | 89.06%84.63M | -10.11%19.55M | 1,548.18%32.14M | 167.19%18.2M | 53.69%44.77M |
| Other current assets | 1,172.68%31.72M | -92.95%15.62M | 1,006.00%33.02M | -7.77%1.91M | --2.49M | --221.37M | 233.01%2.99M | 1,779.69%2.08M | ---- | ---- |
| Total current assets | -6.32%2.67B | -8.88%2.72B | -15.52%2.61B | -12.28%2.69B | -3.94%2.85B | 6.55%2.98B | 17.63%3.09B | 21.44%3.07B | 12.42%2.97B | 8.00%2.8B |
| Non Current assets | ||||||||||
| Debt investment | --136.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 42.23%201.67M | ---- | 39.20%199.62M | ---- | 17.27%141.79M | ---- | 13.45%143.41M |
| Fixed assets liquidation | ---- | ---- | ---- | 398.07%200.24K | ---- | -24.10%116.95K | ---- | -24.68%40.2K | ---- | 2,168.97%154.08K |
| Constru in process | ---- | ---- | ---- | -43.44%30.64M | ---- | -23.70%20.1M | ---- | 1,499.53%54.16M | ---- | 2,532.42%26.34M |
| Intangible assets | -3.06%54.85M | -3.09%55.33M | -3.10%55.82M | -2.89%56.33M | -3.17%56.58M | -2.67%57.09M | -2.31%57.61M | -2.44%58.01M | -2.35%58.43M | -2.78%58.66M |
| Development expenditure | 390.50%1.83M | --1.47M | --1.02M | --713.03K | --373.64K | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 30.10%3.73M | 29.43%3.91M | 72.17%3.29M | 98.36%3.16M | 62.35%2.87M | 190.19%3.02M | 516.58%1.91M | 368.04%1.59M | 402.79%1.77M | 270.18%1.04M |
| Deferred tax assets | 12.84%29.31M | 11.49%28.3M | 29.34%28.11M | 28.22%28.19M | 20.49%25.97M | 20.19%25.39M | 29.01%21.74M | 27.92%21.98M | 37.32%21.55M | 43.33%21.12M |
| Usufruct assets | ---- | --266.26K | --308.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 192.07%6.79M | 181.18%3.23M | -14.22%1.69M | -89.99%339.41K | 78.25%2.32M | 92.86%1.15M | 811.58%1.97M | 1,395.94%3.39M | 475.51%1.3M | 98.52%595.56K |
| Total non current assets | 9.36%344.09M | 8.82%333.51M | 16.34%326.32M | 14.33%321.24M | 22.11%314.66M | 21.95%306.48M | 22.78%280.49M | 39.40%280.97M | 28.11%257.67M | 23.76%251.32M |
| Total assets | -4.76%3.01B | -7.23%3.05B | -12.87%2.94B | -10.05%3.02B | -1.86%3.16B | 7.82%3.29B | 18.05%3.37B | 22.76%3.35B | 13.53%3.22B | 9.15%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -8.26%321.68M | -24.00%276.55M | -42.50%266.53M | -44.30%305.7M | -34.75%350.63M | -37.29%363.88M | -7.21%463.54M | 15.18%548.82M | -7.76%537.33M | -1.15%580.26M |
| -Notes payable | 25.29%85.18M | ---- | ---- | -94.56%15.75M | -74.79%67.98M | -49.87%123.38M | -3.67%227.65M | 26.91%289.66M | -22.16%269.64M | -25.83%246.09M |
| -Accounts payable | -16.33%236.5M | 14.99%276.55M | 12.99%266.53M | 11.88%289.94M | 5.59%282.65M | -28.03%240.5M | -10.39%235.89M | 4.40%259.17M | 13.36%267.69M | 30.96%334.17M |
| Contract liabilities | -24.80%723.83M | -22.09%852.06M | -27.25%789.97M | -15.40%835.97M | 12.38%962.52M | 67.62%1.09B | 96.48%1.09B | 119.14%988.19M | 85.11%856.51M | 63.14%652.44M |
| Salaries payable | 259.39%26.29M | 229.48%26.72M | 2.24%8.08M | 123.80%17.42M | -7.59%7.32M | -8.28%8.11M | 4.13%7.91M | 1.28%7.78M | 9.62%7.92M | 23.76%8.84M |
| Taxs payable | 589.07%14.64M | 11.41%8.02M | 95.37%8.44M | 59.51%12.52M | -81.41%2.13M | 12.35%7.2M | 45.60%4.32M | 79.76%7.85M | 170.76%11.43M | -15.53%6.41M |
| Other payable (including interest and dividends) | 5.44%2.15M | -62.04%2.48M | 23.22%2.46M | 27.22%3.44M | -25.67%2.04M | 37.35%6.53M | -7.09%2M | -17.93%2.7M | 235.79%2.74M | 164.22%4.76M |
| -Other payable | ---- | ---- | ---- | 27.22%3.44M | ---- | 37.35%6.53M | ---- | -17.93%2.7M | ---- | 164.22%4.76M |
| Non current liabilities due within one year | ---- | --218.7K | --172.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -62.06%4.28M | -26.90%7.49M | -30.16%7.83M | -9.67%10.43M | -13.02%11.28M | -18.74%10.25M | -10.94%11.21M | -14.38%11.55M | 24.55%12.97M | 4.19%12.61M |
| Total current liabilities | -18.19%1.09B | -21.22%1.17B | -31.20%1.08B | -24.34%1.19B | -6.51%1.34B | 17.72%1.49B | 46.16%1.57B | 63.86%1.57B | 33.80%1.43B | 24.59%1.27B |
| Current liabilities | ||||||||||
| Estimate liabilities | --5.83M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 10.77%11.81M | 12.30%11.37M | 19.81%10.91M | 27.20%10.66M | 34.05%10.66M | 29.65%10.12M | 23.21%9.11M | 18.63%8.38M | 11.73%7.96M | 11.89%7.81M |
| Long term deferred income | -16.24%21.4M | -17.36%22.14M | -7.81%23.32M | -8.71%24.37M | -10.08%25.55M | -15.62%26.79M | -26.44%25.29M | -27.75%26.7M | -22.33%28.42M | -17.44%31.75M |
| Lease liabilities | ---- | --44.83K | --133.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 7.82%39.05M | 2.80%37.95M | -0.11%34.36M | -0.13%35.03M | -0.42%36.22M | -6.69%36.91M | -17.66%34.4M | -20.31%35.08M | -16.78%36.37M | -12.93%39.55M |
| Total liabilities | -17.51%1.13B | -20.64%1.21B | -30.54%1.12B | -23.81%1.22B | -6.36%1.37B | 16.98%1.53B | 43.78%1.61B | 60.15%1.6B | 31.81%1.47B | 22.99%1.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
| Capital reserve funds | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Surplus reserve funds | 16.31%71.62M | 16.31%71.62M | 8.07%61.58M | 8.07%61.58M | 8.07%61.58M | 8.07%61.58M | 3.38%56.98M | 3.38%56.98M | 3.38%56.98M | 3.38%56.98M |
| Retained profit | 13.52%663.66M | 12.01%622.57M | 9.78%613.49M | 7.58%587.44M | 5.44%584.6M | 2.65%555.82M | 4.44%558.86M | 3.39%546.04M | 5.37%554.46M | 1.68%541.48M |
| Specific reserves | 15.12%3.28M | 18.08%2.84M | -38.32%2.78M | -30.96%3.04M | -34.22%2.85M | -46.33%2.41M | -1.27%4.5M | 1.38%4.4M | 8.97%4.33M | 25.81%4.49M |
| Shareholders equity without minority interests | 5.00%1.88B | 4.38%1.84B | 3.26%1.82B | 2.55%1.79B | 1.89%1.79B | 0.97%1.76B | 1.47%1.76B | 1.15%1.75B | 1.76%1.76B | 0.68%1.75B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 5.00%1.88B | 4.38%1.84B | 3.26%1.82B | 2.55%1.79B | 1.89%1.79B | 0.97%1.76B | 1.47%1.76B | 1.15%1.75B | 1.76%1.76B | 0.68%1.75B |
| Total liabilityies and equity | -4.76%3.01B | -7.23%3.05B | -12.87%2.94B | -10.05%3.02B | -1.86%3.16B | 7.82%3.29B | 18.05%3.37B | 22.76%3.35B | 13.53%3.22B | 9.15%3.05B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.