CN Stock MarketDetailed Quotes

688502 Mloptic Corp.

Watchlist

292.45
+4.10+1.42%

Market Closed Apr 30 15:00 CST

15.44BMarket Cap322.44P/E (TTM)

Mloptic Corp. Key Stats

Cash Flow

All

YOY

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(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

-45.12%279.04M

6.31%188.39M

-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

Transactional financial assets

3.13%36.03K

-76.93%70.76M

-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

Notes receivable and accounts receivable

30.41%146.12M

28.20%127.31M

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

-Notes receivable

----

-96.25%85.88K

-98.47%85.88K

----

--1.34M

-38.67%2.29M

--5.62M

310.03%6.89M

-Accounts receivable

30.51%146.12M

28.20%127.31M

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

Other receivables (including interest and dividends)

-10.97%2.45M

-0.67%2.22M

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

-Other receivable

----

-0.67%2.22M

----

-9.72%2.01M

----

42.30%2.24M

----

-4.42%2.23M

----

-16.58%1.57M

Advance payment

47.22%17.95M

104.68%9.98M

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

Inventories

30.17%215.35M

27.05%203.02M

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

Receivable financing

--1.14M

--1.32M

----

--0

Other current assets

106.72%8.52M

-27.08%27.15M

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

Adjustment items of current assets

----

---0.01

----

Total current assets

-16.70%670.6M

-19.96%630.15M

-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

Non Current assets

Fixed assets

----

83.38%449.51M

----

105.66%309.07M

----

79.50%245.12M

----

15.37%150.29M

----

17.44%136.56M

Constru in process

----

63.68%170.35M

----

10.51%116.64M

----

32.59%104.08M

----

96.83%105.55M

----

270.37%78.5M

Intangible assets

15.11%79.24M

14.98%79.77M

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

Long deferred expense

36.37%7.58M

19.20%7.15M

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

Deferred tax assets

78.75%14.63M

58.03%13.44M

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

Usufruct assets

-21.25%5.43M

-1.73%6.45M

-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

Other non current assets

-51.20%57.39M

-34.01%85.16M

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

Total non current assets

43.18%823.58M

46.02%830.42M

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

Total assets

8.25%1.49B

7.71%1.46B

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

Liabilities

Current liabilities

Short term loan

66.51%111.58M

332.76%95.26M

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

Transactional financial liabilities

----

1,087.02%271.89K

--0

--22.9K

----

--0

Notes payable and accounts payable

40.37%99.11M

47.13%119.02M

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

-Accounts payable

40.37%99.11M

47.13%119.02M

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

Contract liabilities

112.94%14.39M

-4.66%5.2M

-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

Salaries payable

43.40%20.55M

-22.17%21.94M

-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

Taxs payable

-55.26%2.17M

-38.54%4.32M

-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

Other payable (including interest and dividends)

411.37%5.64M

5.84%958.81K

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

-Interest payable

----

--0

-Other payable

----

5.84%958.81K

----

37.56%3.3M

----

35.45%905.9K

----

1,128.05%2.4M

----

615.96%668.82K

Non current liabilities due within one year

27.22%3.83M

32.59%4.52M

-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

Other current liabilities

-37.97%306.61K

39.18%1.05M

-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

Total current liabilities

53.17%257.58M

69.86%252.54M

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

Current liabilities

Deferred tax liabilities

738.71%371.13K

-71.56%371.13K

-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

9.61%12.31M

-16.13%9.65M

-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

Lease liabilities

-50.73%2.13M

-28.00%2.59M

-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

Total non current liabilities

196.03%46.2M

121.22%36.3M

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

Total liabilities

65.30%303.78M

74.97%288.84M

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

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

Capital reserve funds

0.49%889.42M

0.65%889.42M

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

Surplus reserve funds

13.24%26.4M

22.90%23.31M

--18.97M

18.76%18.97M

--18.97M

18.76%18.97M

Retained profit

4.58%246.21M

-0.69%229.57M

-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

Less:Treasury stock

--26.93M

--29.02M

--26.02M

----

Other composite income

1,715.06%2.51M

3,005.26%478.57K

--3.01M

--38.92K

---155.16K

--15.41K

----

Shareholders equity without minority interests

-0.51%1.19B

-1.61%1.17B

-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

Total shareholder equity

-0.51%1.19B

-1.61%1.17B

-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

Total liabilityies and equity

8.25%1.49B

7.71%1.46B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(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	-45.12%279.04M	6.31%188.39M	-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
Transactional financial assets	3.13%36.03K	-76.93%70.76M	-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
Notes receivable and accounts receivable	30.41%146.12M	28.20%127.31M	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
-Notes receivable	----	----	----	-96.25%85.88K	-98.47%85.88K	----	--1.34M	-38.67%2.29M	--5.62M	310.03%6.89M
-Accounts receivable	30.51%146.12M	28.20%127.31M	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
Other receivables (including interest and dividends)	-10.97%2.45M	-0.67%2.22M	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
-Other receivable	----	-0.67%2.22M	----	-9.72%2.01M	----	42.30%2.24M	----	-4.42%2.23M	----	-16.58%1.57M
Advance payment	47.22%17.95M	104.68%9.98M	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
Inventories	30.17%215.35M	27.05%203.02M	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
Receivable financing	--1.14M	--1.32M	----	----	----	----	----	----	----	--0
Other current assets	106.72%8.52M	-27.08%27.15M	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
Adjustment items of current assets	----	----	----	----	----	----	----	----	---0.01	----
Total current assets	-16.70%670.6M	-19.96%630.15M	-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
Non Current assets
Fixed assets	----	83.38%449.51M	----	105.66%309.07M	----	79.50%245.12M	----	15.37%150.29M	----	17.44%136.56M
Constru in process	----	63.68%170.35M	----	10.51%116.64M	----	32.59%104.08M	----	96.83%105.55M	----	270.37%78.5M
Intangible assets	15.11%79.24M	14.98%79.77M	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
Long deferred expense	36.37%7.58M	19.20%7.15M	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
Deferred tax assets	78.75%14.63M	58.03%13.44M	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
Usufruct assets	-21.25%5.43M	-1.73%6.45M	-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
Other non current assets	-51.20%57.39M	-34.01%85.16M	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
Total non current assets	43.18%823.58M	46.02%830.42M	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
Total assets	8.25%1.49B	7.71%1.46B	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
Liabilities
Current liabilities
Short term loan	66.51%111.58M	332.76%95.26M	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
Transactional financial liabilities	----	1,087.02%271.89K	--0	--0	--0	--22.9K	----	----	----	--0
Notes payable and accounts payable	40.37%99.11M	47.13%119.02M	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
-Accounts payable	40.37%99.11M	47.13%119.02M	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
Contract liabilities	112.94%14.39M	-4.66%5.2M	-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
Salaries payable	43.40%20.55M	-22.17%21.94M	-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
Taxs payable	-55.26%2.17M	-38.54%4.32M	-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
Other payable (including interest and dividends)	411.37%5.64M	5.84%958.81K	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
-Interest payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	5.84%958.81K	----	37.56%3.3M	----	35.45%905.9K	----	1,128.05%2.4M	----	615.96%668.82K
Non current liabilities due within one year	27.22%3.83M	32.59%4.52M	-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
Other current liabilities	-37.97%306.61K	39.18%1.05M	-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
Total current liabilities	53.17%257.58M	69.86%252.54M	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
Current liabilities
Deferred tax liabilities	738.71%371.13K	-71.56%371.13K	-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	9.61%12.31M	-16.13%9.65M	-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
Lease liabilities	-50.73%2.13M	-28.00%2.59M	-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
Total non current liabilities	196.03%46.2M	121.22%36.3M	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
Total liabilities	65.30%303.78M	74.97%288.84M	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
Shareholders equity
Paid-in capital	0.00%52.8M	0.00%52.8M	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
Capital reserve funds	0.49%889.42M	0.65%889.42M	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
Surplus reserve funds	13.24%26.4M	13.24%26.4M	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
Retained profit	4.58%246.21M	-0.69%229.57M	-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
Less:Treasury stock	--26.93M	--26.93M	--29.02M	--26.02M	----	----	----	----	----	----
Other composite income	1,715.06%2.51M	3,005.26%478.57K	--3.01M	--38.92K	---155.16K	--15.41K	----	----	----	----
Shareholders equity without minority interests	-0.51%1.19B	-1.61%1.17B	-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
Total shareholder equity	-0.51%1.19B	-1.61%1.17B	-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
Total liabilityies and equity	8.25%1.49B	7.71%1.46B	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
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)

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.

688502 Mloptic Corp.

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