Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Montnets Cloud Technology Group (002123)
- 10.27
- +0.93+9.96%
Not Open May 19 15:00 CST
8.27BMarket Cap-31.31P/E (TTM)
10.27High9.24Low407.73KlotVolume9.28Open9.34Prev Close403.98MTurnover5.66%Turnover RatioLossP/E (Static)805.42MShares17.3552wk High5.44P/B7.40BFloat Cap9.1252wk Low10.27Limit Up720.53MShs Float35.50Historical High8.41Limit Down11.03%Range %5.43Historical Low--Dividend TTM9.91Avg Price220.31KlotAsk--Div Yield TTM100Lot Size180.08KlotBid
Montnets Cloud Technology Group (002123) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -10.74%909.12M | -14.20%871.93M | -26.10%924.75M | 7.20%1.14B | 13.14%1.02B | -3.25%1.02B | -4.90%1.25B | -2.36%1.06B | -15.43%900.22M | -26.48%1.05B |
| Transactional financial assets | 9.36%207.07K | 1.27%212.33K | -97.34%215.34K | -97.46%184.92K | -97.72%189.34K | -97.82%209.66K | -39.07%8.09M | -57.14%7.28M | -41.02%8.32M | -84.43%9.63M |
| Notes receivable and accounts receivable | -18.72%1.14B | -34.80%1.05B | -26.27%1.08B | -33.72%1.14B | -10.21%1.4B | -19.27%1.61B | 3.09%1.46B | -4.94%1.72B | 0.47%1.56B | 23.19%1.99B |
| -Notes receivable | -41.45%1.26M | 14.40%3.55M | ---- | ---- | -93.40%2.15M | -8.12%3.1M | 980.52%5.02M | 791.06%4.14M | 7.89%32.59M | -86.97%3.38M |
| -Accounts receivable | -18.69%1.13B | -34.89%1.05B | -26.01%1.08B | -33.56%1.14B | -8.43%1.39B | -19.29%1.61B | 2.77%1.46B | -5.14%1.72B | 0.32%1.52B | 24.98%1.99B |
| Other receivables (including interest and dividends) | 29.02%84.74M | 16.85%71.97M | 4.70%77.63M | -5.27%69.85M | -23.16%65.68M | -8.21%61.59M | 6.04%74.15M | 1.20%73.73M | 27.06%85.48M | -15.41%67.1M |
| -Other receivable | ---- | 16.85%71.97M | ---- | -5.27%69.85M | ---- | -8.21%61.59M | ---- | 1.20%73.73M | ---- | -15.41%67.1M |
| Advance payment | -33.89%261.77M | -32.33%246.49M | 3.02%349.35M | 21.83%364.41M | 28.48%395.98M | 16.81%364.27M | 11.29%339.12M | 13.70%299.11M | 0.05%308.21M | 3.15%311.83M |
| Inventories | --208.2K | --84.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivable financing | 58.34%2.55M | 149.60%5.12M | 328.73%5.26M | -60.78%414.4K | 338.60%1.61M | 24.46%2.05M | -74.35%1.23M | -76.21%1.06M | -61.82%367.09K | 114.46%1.65M |
| Other current assets | 20.39%36.51M | 45.41%44.43M | 24.55%40.27M | 6.87%30.05M | -19.08%30.33M | -1.44%30.56M | -60.78%32.33M | -61.17%28.11M | -55.54%37.48M | -50.06%31M |
| Total current assets | -16.46%2.43B | -25.76%2.29B | -21.87%2.47B | -14.02%2.75B | 0.46%2.91B | -10.99%3.08B | -1.27%3.17B | -4.07%3.19B | -6.21%2.9B | -2.49%3.46B |
| Non Current assets | ||||||||||
| Other equity investment | -0.54%141.33M | -0.54%141.33M | 1.46%135.54M | 1.46%135.54M | 6.38%142.1M | 6.38%142.1M | -23.13%133.58M | -23.13%133.58M | -23.13%133.58M | -23.13%133.58M |
| Other non-current financial assets | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -3.26%102.43M | -4.96%101.71M | -2.89%108.13M | -3.46%106.33M | 3.38%105.89M | 7.76%107.02M | -41.52%111.34M | -41.27%110.14M | -44.67%102.42M | -46.09%99.31M |
| Fixed assets | ---- | -2.50%311.03M | ---- | -3.69%315.13M | ---- | -4.82%318.99M | ---- | -3.63%327.19M | ---- | -3.82%335.14M |
| Intangible assets | -3.61%192.43M | -3.85%195.79M | -2.23%197.53M | -1.64%201.85M | -4.53%199.64M | -4.53%203.64M | -7.05%202.03M | -7.06%205.23M | -7.05%209.11M | -6.42%213.31M |
| Long deferred expense | -37.13%11.26M | -30.32%12.16M | -12.52%15.78M | -3.93%16.48M | 4.80%17.91M | 6.88%17.45M | 1.98%18.04M | -2.88%17.15M | -11.17%17.09M | -21.90%16.33M |
| Deferred tax assets | 12.86%27.15M | 9.71%26.3M | 14.34%25.95M | -6.59%22.81M | -5.12%24.06M | -4.90%23.98M | 15.73%22.69M | 24.19%24.42M | 39.91%25.35M | 23.44%25.21M |
| Usufruct assets | -57.26%4.97M | 6.41%5.21M | -19.73%7.43M | -28.65%9.29M | -10.36%11.64M | -29.43%4.9M | -13.56%9.26M | -13.81%13.02M | -32.87%12.98M | -37.15%6.94M |
| Other non current assets | -80.01%10.81M | -80.01%10.81M | -77.18%10.81M | -77.18%10.81M | 14.18%54.08M | -2.79%54.08M | -55.38%47.36M | -65.99%47.36M | -65.99%47.36M | -60.05%55.63M |
| Total non current assets | -7.38%808.08M | -6.63%814.35M | -6.24%813.58M | -6.82%818.23M | -0.77%872.48M | -1.50%872.16M | -67.65%867.76M | -67.74%878.09M | -67.82%879.25M | -67.62%885.45M |
| Total assets | -14.36%3.24B | -21.54%3.1B | -18.51%3.29B | -12.47%3.56B | 0.17%3.78B | -9.06%3.96B | -31.51%4.03B | -32.71%4.07B | -35.13%3.78B | -30.82%4.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.56%945M | -33.91%780.43M | -33.47%890M | -18.05%1.05B | 0.20%1.08B | -32.18%1.18B | -10.32%1.34B | -21.74%1.28B | -23.63%1.08B | -8.41%1.74B |
| Notes payable and accounts payable | -31.40%354.64M | -48.63%317.3M | -55.72%270.43M | -53.67%319.6M | -6.58%516.97M | 36.81%617.72M | 17.63%610.7M | 35.37%689.81M | 14.49%553.37M | 5.07%451.51M |
| -Notes payable | 323.79%63M | -8.39%23M | --10M | ---- | -83.48%14.87M | -16.31%25.11M | ---- | 107.59%118.88M | 351.16%90M | -37.01%30M |
| -Accounts payable | -41.92%291.64M | -50.34%294.3M | -57.36%260.43M | -44.02%319.6M | 8.36%502.1M | 40.59%592.62M | 17.63%610.7M | 26.23%570.93M | -0.00%463.37M | 10.31%421.51M |
| Contract liabilities | 2.30%69.68M | -2.63%70.38M | -8.78%79.01M | -27.99%70.8M | -5.81%68.11M | 4.77%72.28M | 7.16%86.61M | 29.92%98.32M | -18.06%72.32M | -12.07%68.99M |
| Salaries payable | 64.98%33.3M | 59.24%59.42M | 8.61%23.15M | -11.37%19.08M | -19.71%20.19M | -26.54%37.31M | 64.36%21.31M | 30.68%21.53M | 13.11%25.14M | -4.76%50.79M |
| Taxs payable | 88.84%11.23M | 45.26%9.08M | 273.56%13.79M | 155.84%9.5M | -17.88%5.95M | -61.76%6.25M | -60.64%3.69M | -48.16%3.71M | -10.24%7.24M | 33.19%16.34M |
| Other payable (including interest and dividends) | 8.18%23.84M | 6.47%26.88M | -20.48%22.9M | -25.82%23.25M | -55.24%22.04M | -50.23%25.25M | 34.54%28.8M | 30.44%31.35M | 130.85%49.23M | 51.28%50.74M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.3M |
| -Other payable | ---- | 6.47%26.88M | ---- | -25.82%23.25M | ---- | -26.68%25.25M | ---- | 30.44%31.35M | ---- | 2.69%34.44M |
| Non current liabilities due within one year | 3,900.62%30.29M | 4,073.55%31.6M | 39.16%4.13M | 129.10%6.8M | -74.50%757.13K | -74.50%757.13K | --2.97M | --2.97M | --2.97M | --2.97M |
| Other current liabilities | -85.88%6.01M | -83.24%11.33M | -78.96%15.67M | -76.75%20.61M | -69.09%42.58M | -47.87%67.61M | -31.49%74.48M | -21.41%88.65M | 12.58%137.75M | -0.33%129.7M |
| Total current liabilities | -16.12%1.47B | -34.94%1.31B | -39.11%1.32B | -31.46%1.52B | -8.79%1.76B | -20.07%2.01B | -3.47%2.17B | -6.95%2.22B | -10.72%1.93B | -4.79%2.51B |
| Current liabilities | ||||||||||
| Long term loan | -20.52%163.23M | -20.37%166.65M | 8.64%198.11M | 8.85%201.96M | 8.83%205.38M | 8.91%209.29M | -6.53%182.35M | -6.53%185.54M | -6.33%188.72M | -6.22%192.17M |
| Estimate liabilities | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 21.46%11.4M | 19.33%11.34M | 15.57%9.34M | 11.14%9.45M | 9.41%9.38M | 8.50%9.51M | 237.24%8.08M | 229.07%8.5M | 209.57%8.57M | 107.33%8.76M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | -99.87%1.79K | -76.41%423.91K | -55.11%979.43K | -43.07%1.52M | -54.93%1.41M |
| Lease liabilities | -74.28%2.84M | -24.78%3.28M | -56.77%3.42M | -64.88%3.9M | 9.49%11.03M | -0.43%4.37M | -25.09%7.92M | -29.00%11.1M | -48.16%10.07M | -60.91%4.39M |
| Total non current liabilities | -20.56%179.36M | -17.92%183.18M | 6.09%210.87M | 4.46%215.3M | 8.09%225.79M | 7.95%223.16M | -5.28%198.77M | -5.84%206.11M | -7.71%208.89M | -7.50%206.73M |
| Total liabilities | -16.63%1.65B | -33.24%1.49B | -35.31%1.53B | -28.41%1.74B | -7.14%1.98B | -17.94%2.23B | -3.63%2.37B | -6.86%2.43B | -10.43%2.14B | -5.00%2.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%805.42M | 0.60%805.42M | 0.63%805.42M | 0.63%805.42M | 0.62%805.4M | 0.02%800.59M | -0.69%800.4M | -0.33%800.4M | -0.22%800.4M | -0.22%800.4M |
| Capital reserve funds | -0.15%2.54B | 2.03%2.54B | 3.08%2.54B | 3.09%2.54B | 3.07%2.54B | 0.86%2.49B | 0.09%2.47B | 1.04%2.47B | 1.40%2.47B | 1.40%2.47B |
| Surplus reserve funds | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M |
| Retained profit | -15.36%-1.89B | -12.42%-1.84B | -2.28%-1.69B | 3.06%-1.62B | 1.98%-1.64B | 2.27%-1.64B | -1,075.53%-1.65B | -918.27%-1.67B | -1,055.15%-1.67B | -1,124.62%-1.68B |
| Less:Treasury stock | 0.00%45.52M | 0.00%45.52M | -29.72%45.52M | -29.72%45.52M | -29.72%45.52M | -29.72%45.52M | -56.68%64.77M | -56.68%64.77M | -46.28%64.77M | -46.28%64.77M |
| Other composite income | 6.89%-32.44M | 7.55%-32.79M | 17.61%-34.71M | 17.27%-34.84M | 20.59%-34.84M | 15.77%-35.47M | -1,667.86%-42.13M | -1,668.89%-42.11M | -1,322.23%-43.88M | -1,435.49%-42.11M |
| Shareholders equity without minority interests | -14.25%1.52B | -8.51%1.57B | 4.23%1.73B | 9.72%1.79B | 8.71%1.77B | 5.27%1.71B | -51.81%1.66B | -52.56%1.63B | -52.50%1.63B | -52.55%1.63B |
| Minority interests | 164.13%63.55M | 257.69%48.64M | 134.80%31.93M | 200.18%33.78M | 232.16%24.06M | 154.85%13.6M | 10,281.08%13.6M | 851.74%11.25M | 989.44%7.24M | 4,345.49%5.34M |
| Total shareholder equity | -11.87%1.59B | -6.41%1.61B | 5.30%1.76B | 11.02%1.83B | 9.70%1.8B | 5.75%1.72B | -51.41%1.67B | -52.25%1.65B | -52.28%1.64B | -52.39%1.63B |
| Total liabilityies and equity | -14.36%3.24B | -21.54%3.1B | -18.51%3.29B | -12.47%3.56B | 0.17%3.78B | -9.06%3.96B | -31.51%4.03B | -32.71%4.07B | -35.13%3.78B | -30.82%4.35B |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm