CN Stock MarketDetailed Quotes

300848 Miracll Chemicals

Watchlist

22.14 +0.24+1.10%

Post Market 09/22 15:00 CST

22.17High21.61Low13.79KlotVolume

Miracll Chemicals Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Current assets

Money funds

29.80%620.14M

103.17%620.68M

50.05%556.9M

-6.58%415.27M

17.08%477.76M

-0.38%305.5M

87.90%371.13M

370.51%444.54M

291.30%408.07M

233.91%306.65M

Transactional financial assets

----

-86.19%58.32M

-72.96%123.33M

-16.62%321.1M

-9.91%319.91M

4.45%422.43M

33.85%456.05M

-16.28%385.11M

--355.11M

--404.44M

Notes receivable and accounts receivable

77.21%215.4M

-2.23%168.67M

92.64%124.85M

66.58%165.48M

149.37%121.55M

122.50%172.51M

271.49%64.81M

61.18%99.34M

45.57%48.74M

100.23%77.53M

-Notes receivable

103.06%101.81M

-27.57%42.9M

252.45%81.4M

--52.43M

--50.14M

--59.23M

--23.1M

----

-Accounts receivable

59.06%113.59M

11.02%125.77M

4.15%43.44M

13.80%113.05M

46.51%71.41M

46.11%113.28M

139.09%41.71M

61.18%99.34M

45.57%48.74M

100.23%77.53M

Other receivables (including interest and dividends)

-68.02%417.95K

90.75%2.62M

86.43%410.68K

2,595.64%1.58M

6,198.34%1.31M

7,457.51%1.37M

13,539.97%220.29K

30,800.59%58.71K

252.25%20.75K

-27.65%18.15K

-Other receivable

-68.02%417.95K

----

86.43%410.68K

----

6,198.34%1.31M

----

13,539.97%220.29K

----

252.25%20.75K

----

Advance payment

81.42%31.3M

27.78%22.41M

-19.38%12.11M

60.64%13.67M

70.22%17.25M

68.49%17.53M

644.51%15.02M

67.70%8.51M

6.83%10.14M

61.05%10.41M

Inventories

4.16%314.18M

-18.11%291.03M

-24.76%257.45M

-24.09%239.42M

-11.96%301.64M

53.92%355.38M

261.66%342.18M

174.83%315.4M

176.27%342.62M

160.11%230.89M

Receivable financing

36.40%100.99M

1,020.70%79.99M

-21.91%23.94M

-37.29%52.68M

-19.81%74.04M

-87.89%7.14M

-14.84%30.66M

466.18%84M

395.53%92.33M

303.79%58.95M

Other current assets

225.63%42.68M

56.64%33.47M

20.74%30.48M

-88.73%2.37M

-39.89%13.11M

54.44%21.37M

-83.23%25.24M

--21.06M

5,556.13%21.81M

1,345.27%13.84M

Total current assets

-0.11%1.33B

-2.00%1.28B

-13.47%1.13B

-10.78%1.21B

3.73%1.33B

18.18%1.3B

55.60%1.31B

80.88%1.36B

340.52%1.28B

356.87%1.1B

Non Current assets

Fixed assets

5.66%173.26M

----

1.77%168.43M

----

0.91%163.99M

----

1.10%165.5M

----

20.27%162.51M

----

Constru in process

710.47%420.16M

----

4,862.32%242.95M

----

2,410.96%51.84M

----

-22.35%4.9M

----

-87.57%2.06M

----

Intangible assets

23.55%240.99M

23.50%242.23M

833.51%243.59M

654.89%194.01M

653.75%195.05M

653.07%196.15M

1.34%26.09M

-0.46%25.7M

0.13%25.88M

0.64%26.05M

Deferred tax assets

2,556.54%24.57M

1,347.87%25.1M

206.55%7.17M

-7.21%1.52M

-41.18%924.83K

25.74%1.73M

153.62%2.34M

54.16%1.63M

80.79%1.57M

51.37%1.38M

Usufruct assets

333.58%1.74M

334.58%1.98M

338.93%2.24M

-36.66%345.84K

-33.13%400.45K

--455.06K

--509.67K

--545.98K

--598.82K

----

Other non current assets

441.68%275.88M

147.74%197.67M

-33.87%121.24M

181.86%47.04M

181.06%50.93M

673.70%79.79M

6,404.57%183.35M

10.06%16.69M

148.81%18.12M

51.01%10.31M

Total non current assets

145.41%1.14B

103.09%910.45M

105.29%785.61M

133.08%498.34M

119.77%463.13M

116.85%448.31M

91.82%382.69M

10.33%213.81M

13.46%210.74M

10.96%206.74M

Total assets

37.55%2.46B

24.90%2.19B

13.45%1.92B

8.78%1.71B

20.15%1.79B

33.76%1.75B

62.56%1.69B

66.41%1.57B

212.92%1.49B

206.18%1.31B

Liabilities

Current liabilities

Short term loan

30.84%57.13M

197.67%80.44M

222.90%87.26M

220.32%83.36M

67.77%43.66M

199.97%27.02M

189.15%26.02M

--9.01M

Transactional financial liabilities

----

-87.11%85.62K

Notes payable and accounts payable

4.65%688.49M

-9.93%572.9M

-27.63%458.47M

-9.86%474.76M

17.63%657.86M

52.11%636.03M

222.07%633.46M

196.94%526.68M

268.75%559.27M

182.07%418.13M

-Notes payable

-5.14%549.61M

-8.13%508.3M

-32.71%357.63M

-11.09%408.85M

27.88%579.36M

71.70%553.26M

256.15%531.48M

294.43%459.82M

349.27%453.04M

183.25%322.23M

-Accounts payable

76.92%138.88M

-21.94%64.61M

-1.12%100.84M

-1.42%65.91M

-26.10%78.5M

-13.70%82.77M

114.91%101.98M

9.98%66.86M

109.00%106.23M

178.17%95.9M

Contract liabilities

42.50%10.13M

-17.50%3.99M

-4.08%12.18M

61.07%11.57M

-52.45%7.11M

1.81%4.83M

142.53%12.7M

10.58%7.18M

79.33%14.95M

--4.75M

Salaries payable

----

28.36%7.83M

----

32.61%6.1M

----

10,618.57%4.6M

Taxs payable

322.25%25.47M

749.64%23.82M

-63.13%2.08M

-1.57%5.98M

3.54%6.03M

34.40%2.8M

69.15%5.65M

13.71%6.07M

47.30%5.82M

189.60%2.09M

Other payable (including interest and dividends)

486.46%9.09M

921.52%4.49M

342.29%7.11M

1,098.08%12.46M

-22.56%1.55M

-84.56%440K

391.69%1.61M

312.76%1.04M

457.01%2M

242.83%2.85M

-Other payable

486.46%9.09M

----

342.29%7.11M

----

-22.56%1.55M

----

391.69%1.61M

----

457.01%2M

----

Non current liabilities due within one year

5,947.57%13.2M

3,107.84%6.78M

2,264.12%4.99M

--218.35K

--211.27K

----

Other current liabilities

65.05%83.79M

-27.44%43.21M

193.89%72.11M

-25.07%53.48M

-6.12%50.76M

17.75%59.56M

2.22%24.54M

--71.38M

--54.07M

--50.58M

Total current liabilities

15.65%887.29M

0.88%743.46M

-8.33%652.04M

0.54%641.82M

15.87%767.2M

49.77%737M

192.38%711.29M

220.93%638.38M

280.49%662.14M

222.16%492.09M

Current liabilities

Long term loan

1,441.49%249.07M

684.24%125.54M

--42.34M

--36.18M

--16.16M

--16.01M

----

Deferred tax liabilities

81.74%8.9M

114.43%9.38M

97.00%9.81M

-4.69%5.14M

3.27%4.9M

-6.88%4.38M

4.59%4.98M

508.66%5.4M

--4.74M

--4.7M

Long term deferred income

1,090.79%84.97M

1,065.97%85.24M

40.49%10.52M

1.61%6.96M

1.86%7.14M

2.09%7.31M

2.32%7.49M

39.61%6.85M

40.14%7.01M

40.65%7.16M

Lease liabilities

--889.41K

332.44%944.22K

357.30%998.51K

----

--218.35K

--429.62K

----

Total non current liabilities

1,119.60%343.83M

692.16%221.11M

401.89%63.66M

280.86%48.28M

131.48%28.19M

135.35%27.91M

5.02%12.68M

118.81%12.68M

143.62%12.18M

132.94%11.86M

Total liabilities

54.78%1.23B

26.10%964.57M

-1.14%715.7M

6.00%690.1M

17.95%795.39M

51.78%764.91M

183.52%723.98M

218.04%651.06M

276.67%674.32M

219.28%503.95M

Shareholders equity

Paid-in capital

50.00%300.02M

50.00%200.01M

100.00%133.34M

166.68%133.34M

33.34%66.67M

Capital reserve funds

-32.78%205.1M

-17.93%305.11M

-15.21%371.78M

990.43%371.78M

1,185.98%438.45M

Surplus reserve funds

25.18%55.57M

35.96%44.39M

45.46%32.65M

Retained profit

20.58%444.01M

20.58%436.44M

21.64%412.77M

27.79%393.62M

32.70%368.23M

35.18%361.94M

38.36%339.33M

45.08%308.01M

45.69%277.49M

63.96%267.76M

Shareholders equity without minority interests

9.47%1B

9.40%997.12M

9.52%973.46M

11.51%943.12M

12.57%917.74M

13.15%911.45M

13.51%888.84M

14.31%845.78M

174.49%815.26M

198.52%805.52M

Minority interests

194.99%225.88M

200.53%225.94M

200.52%225.92M

2.25%76.69M

--76.57M

--75.18M

--75M

----

Total shareholder equity

23.76%1.23B

23.96%1.22B

24.41%1.2B

10.76%1.02B

21.96%994.31M

22.48%986.63M

23.11%964.02M

24.45%920.78M

174.49%815.26M

198.52%805.52M

Total liabilityies and equity

37.55%2.46B

24.90%2.19B

13.45%1.92B

8.78%1.71B

20.15%1.79B

33.76%1.75B

62.56%1.69B

66.41%1.57B

212.92%1.49B

206.18%1.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hwashin Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Current assets
Money funds	29.80%620.14M	103.17%620.68M	50.05%556.9M	-6.58%415.27M	17.08%477.76M	-0.38%305.5M	87.90%371.13M	370.51%444.54M	291.30%408.07M	233.91%306.65M
Transactional financial assets	----	-86.19%58.32M	-72.96%123.33M	-16.62%321.1M	-9.91%319.91M	4.45%422.43M	33.85%456.05M	-16.28%385.11M	--355.11M	--404.44M
Notes receivable and accounts receivable	77.21%215.4M	-2.23%168.67M	92.64%124.85M	66.58%165.48M	149.37%121.55M	122.50%172.51M	271.49%64.81M	61.18%99.34M	45.57%48.74M	100.23%77.53M
-Notes receivable	103.06%101.81M	-27.57%42.9M	252.45%81.4M	--52.43M	--50.14M	--59.23M	--23.1M	----	----	----
-Accounts receivable	59.06%113.59M	11.02%125.77M	4.15%43.44M	13.80%113.05M	46.51%71.41M	46.11%113.28M	139.09%41.71M	61.18%99.34M	45.57%48.74M	100.23%77.53M
Other receivables (including interest and dividends)	-68.02%417.95K	90.75%2.62M	86.43%410.68K	2,595.64%1.58M	6,198.34%1.31M	7,457.51%1.37M	13,539.97%220.29K	30,800.59%58.71K	252.25%20.75K	-27.65%18.15K
-Other receivable	-68.02%417.95K	----	86.43%410.68K	----	6,198.34%1.31M	----	13,539.97%220.29K	----	252.25%20.75K	----
Advance payment	81.42%31.3M	27.78%22.41M	-19.38%12.11M	60.64%13.67M	70.22%17.25M	68.49%17.53M	644.51%15.02M	67.70%8.51M	6.83%10.14M	61.05%10.41M
Inventories	4.16%314.18M	-18.11%291.03M	-24.76%257.45M	-24.09%239.42M	-11.96%301.64M	53.92%355.38M	261.66%342.18M	174.83%315.4M	176.27%342.62M	160.11%230.89M
Receivable financing	36.40%100.99M	1,020.70%79.99M	-21.91%23.94M	-37.29%52.68M	-19.81%74.04M	-87.89%7.14M	-14.84%30.66M	466.18%84M	395.53%92.33M	303.79%58.95M
Other current assets	225.63%42.68M	56.64%33.47M	20.74%30.48M	-88.73%2.37M	-39.89%13.11M	54.44%21.37M	-83.23%25.24M	--21.06M	5,556.13%21.81M	1,345.27%13.84M
Total current assets	-0.11%1.33B	-2.00%1.28B	-13.47%1.13B	-10.78%1.21B	3.73%1.33B	18.18%1.3B	55.60%1.31B	80.88%1.36B	340.52%1.28B	356.87%1.1B
Non Current assets
Fixed assets	5.66%173.26M	----	1.77%168.43M	----	0.91%163.99M	----	1.10%165.5M	----	20.27%162.51M	----
Constru in process	710.47%420.16M	----	4,862.32%242.95M	----	2,410.96%51.84M	----	-22.35%4.9M	----	-87.57%2.06M	----
Intangible assets	23.55%240.99M	23.50%242.23M	833.51%243.59M	654.89%194.01M	653.75%195.05M	653.07%196.15M	1.34%26.09M	-0.46%25.7M	0.13%25.88M	0.64%26.05M
Deferred tax assets	2,556.54%24.57M	1,347.87%25.1M	206.55%7.17M	-7.21%1.52M	-41.18%924.83K	25.74%1.73M	153.62%2.34M	54.16%1.63M	80.79%1.57M	51.37%1.38M
Usufruct assets	333.58%1.74M	334.58%1.98M	338.93%2.24M	-36.66%345.84K	-33.13%400.45K	--455.06K	--509.67K	--545.98K	--598.82K	----
Other non current assets	441.68%275.88M	147.74%197.67M	-33.87%121.24M	181.86%47.04M	181.06%50.93M	673.70%79.79M	6,404.57%183.35M	10.06%16.69M	148.81%18.12M	51.01%10.31M
Total non current assets	145.41%1.14B	103.09%910.45M	105.29%785.61M	133.08%498.34M	119.77%463.13M	116.85%448.31M	91.82%382.69M	10.33%213.81M	13.46%210.74M	10.96%206.74M
Total assets	37.55%2.46B	24.90%2.19B	13.45%1.92B	8.78%1.71B	20.15%1.79B	33.76%1.75B	62.56%1.69B	66.41%1.57B	212.92%1.49B	206.18%1.31B
Liabilities
Current liabilities
Short term loan	30.84%57.13M	197.67%80.44M	222.90%87.26M	220.32%83.36M	67.77%43.66M	199.97%27.02M	199.97%27.02M	189.15%26.02M	189.15%26.02M	--9.01M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	-87.11%85.62K
Notes payable and accounts payable	4.65%688.49M	-9.93%572.9M	-27.63%458.47M	-9.86%474.76M	17.63%657.86M	52.11%636.03M	222.07%633.46M	196.94%526.68M	268.75%559.27M	182.07%418.13M
-Notes payable	-5.14%549.61M	-8.13%508.3M	-32.71%357.63M	-11.09%408.85M	27.88%579.36M	71.70%553.26M	256.15%531.48M	294.43%459.82M	349.27%453.04M	183.25%322.23M
-Accounts payable	76.92%138.88M	-21.94%64.61M	-1.12%100.84M	-1.42%65.91M	-26.10%78.5M	-13.70%82.77M	114.91%101.98M	9.98%66.86M	109.00%106.23M	178.17%95.9M
Contract liabilities	42.50%10.13M	-17.50%3.99M	-4.08%12.18M	61.07%11.57M	-52.45%7.11M	1.81%4.83M	142.53%12.7M	10.58%7.18M	79.33%14.95M	--4.75M
Salaries payable	----	28.36%7.83M	28.36%7.83M	----	----	32.61%6.1M	32.61%6.1M	----	----	10,618.57%4.6M
Taxs payable	322.25%25.47M	749.64%23.82M	-63.13%2.08M	-1.57%5.98M	3.54%6.03M	34.40%2.8M	69.15%5.65M	13.71%6.07M	47.30%5.82M	189.60%2.09M
Other payable (including interest and dividends)	486.46%9.09M	921.52%4.49M	342.29%7.11M	1,098.08%12.46M	-22.56%1.55M	-84.56%440K	391.69%1.61M	312.76%1.04M	457.01%2M	242.83%2.85M
-Other payable	486.46%9.09M	----	342.29%7.11M	----	-22.56%1.55M	----	391.69%1.61M	----	457.01%2M	----
Non current liabilities due within one year	5,947.57%13.2M	3,107.84%6.78M	2,264.12%4.99M	--218.35K	--218.35K	--211.27K	--211.27K	----	----	----
Other current liabilities	65.05%83.79M	-27.44%43.21M	193.89%72.11M	-25.07%53.48M	-6.12%50.76M	17.75%59.56M	2.22%24.54M	--71.38M	--54.07M	--50.58M
Total current liabilities	15.65%887.29M	0.88%743.46M	-8.33%652.04M	0.54%641.82M	15.87%767.2M	49.77%737M	192.38%711.29M	220.93%638.38M	280.49%662.14M	222.16%492.09M
Current liabilities
Long term loan	1,441.49%249.07M	684.24%125.54M	--42.34M	--36.18M	--16.16M	--16.01M	----	----	----	----
Deferred tax liabilities	81.74%8.9M	114.43%9.38M	97.00%9.81M	-4.69%5.14M	3.27%4.9M	-6.88%4.38M	4.59%4.98M	508.66%5.4M	--4.74M	--4.7M
Long term deferred income	1,090.79%84.97M	1,065.97%85.24M	40.49%10.52M	1.61%6.96M	1.86%7.14M	2.09%7.31M	2.32%7.49M	39.61%6.85M	40.14%7.01M	40.65%7.16M
Lease liabilities	--889.41K	332.44%944.22K	357.30%998.51K	----	----	--218.35K	--218.35K	--429.62K	--429.62K	----
Total non current liabilities	1,119.60%343.83M	692.16%221.11M	401.89%63.66M	280.86%48.28M	131.48%28.19M	135.35%27.91M	5.02%12.68M	118.81%12.68M	143.62%12.18M	132.94%11.86M
Total liabilities	54.78%1.23B	26.10%964.57M	-1.14%715.7M	6.00%690.1M	17.95%795.39M	51.78%764.91M	183.52%723.98M	218.04%651.06M	276.67%674.32M	219.28%503.95M
Shareholders equity
Paid-in capital	50.00%300.02M	50.00%200.01M	50.00%200.01M	50.00%200.01M	50.00%200.01M	100.00%133.34M	100.00%133.34M	100.00%133.34M	166.68%133.34M	33.34%66.67M
Capital reserve funds	-32.78%205.1M	-17.93%305.11M	-17.93%305.11M	-17.93%305.11M	-17.93%305.11M	-15.21%371.78M	-15.21%371.78M	-15.21%371.78M	990.43%371.78M	1,185.98%438.45M
Surplus reserve funds	25.18%55.57M	25.18%55.57M	25.18%55.57M	35.96%44.39M	35.96%44.39M	35.96%44.39M	35.96%44.39M	45.46%32.65M	45.46%32.65M	45.46%32.65M
Retained profit	20.58%444.01M	20.58%436.44M	21.64%412.77M	27.79%393.62M	32.70%368.23M	35.18%361.94M	38.36%339.33M	45.08%308.01M	45.69%277.49M	63.96%267.76M
Shareholders equity without minority interests	9.47%1B	9.40%997.12M	9.52%973.46M	11.51%943.12M	12.57%917.74M	13.15%911.45M	13.51%888.84M	14.31%845.78M	174.49%815.26M	198.52%805.52M
Minority interests	194.99%225.88M	200.53%225.94M	200.52%225.92M	2.25%76.69M	--76.57M	--75.18M	--75.18M	--75M	----	----
Total shareholder equity	23.76%1.23B	23.96%1.22B	24.41%1.2B	10.76%1.02B	21.96%994.31M	22.48%986.63M	23.11%964.02M	24.45%920.78M	174.49%815.26M	198.52%805.52M
Total liabilityies and equity	37.55%2.46B	24.90%2.19B	13.45%1.92B	8.78%1.71B	20.15%1.79B	33.76%1.75B	62.56%1.69B	66.41%1.57B	212.92%1.49B	206.18%1.31B
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	--	--	--
Auditor	--	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin 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.

300848 Miracll Chemicals

Miracll Chemicals Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow