CN Stock MarketDetailed Quotes

Mega-info Media (301102)

Watchlist
  • 10.72
  • -0.02-0.19%
Market Closed Apr 24 15:00 CST
4.35BMarket Cap-1531.43P/E (TTM)

Mega-info Media (301102) Balance Sheet

All
YOY yoy
Hide blank lines 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
3.33%2.5B
-2.83%2.34B
-3.71%2.34B
-2.10%2.42B
-3.03%2.42B
-3.15%2.41B
-1.45%2.43B
0.84%2.47B
0.14%2.5B
0.14%2.49B
Transactional financial assets
4.39%159.94K
47.70%237.23K
80.30%239.91K
48.94%141.13K
-5.00%153.22K
-19.80%160.62K
-40.00%133.06K
-42.68%94.76K
-32.96%161.29K
-30.05%200.26K
Notes receivable and accounts receivable
-40.74%275.35M
0.95%424.68M
14.85%477.05M
22.70%456.48M
34.58%464.66M
32.67%420.69M
19.18%415.36M
20.34%372.04M
8.53%345.27M
10.12%317.08M
-Notes receivable
2,505.86%8.08M
422.51%5.1M
192.28%5.42M
587.54%5.19M
--310K
--976.08K
--1.85M
--754.4K
----
----
-Accounts receivable
-42.44%267.27M
-0.03%419.58M
14.06%471.63M
21.55%451.29M
34.49%464.35M
32.37%419.71M
18.64%413.51M
20.10%371.29M
8.53%345.27M
11.20%317.08M
Other receivables (including interest and dividends)
-5.08%60.16M
-20.90%52.31M
1.97%63.27M
-15.53%61.59M
-29.39%63.38M
-23.90%66.13M
-23.87%62.05M
2.26%72.91M
24.82%89.76M
74.46%86.9M
-Other receivable
----
-20.90%52.31M
----
-15.53%61.59M
----
-23.90%66.13M
----
2.26%72.91M
----
74.46%86.9M
Advance payment
108.15%5.15M
339.74%9.02M
59.53%5.79M
54.55%4.19M
-38.27%2.48M
-36.86%2.05M
-10.22%3.63M
-31.75%2.71M
35.58%4.01M
128.15%3.25M
Other current assets
20.88%34.12M
25.03%35.23M
17.99%30.83M
23.72%30.8M
22.87%28.23M
31.49%28.18M
50.72%26.13M
57.57%24.9M
86.28%22.97M
94.29%21.43M
Total current assets
-3.46%2.88B
-2.18%2.87B
-0.69%2.92B
0.97%2.97B
0.71%2.98B
0.34%2.93B
0.68%2.94B
3.25%2.95B
2.07%2.96B
2.89%2.92B
Non Current assets
Fixed assets
----
-3.43%120.68M
----
6.67%126.27M
----
26.24%124.97M
----
23.20%118.38M
----
6.08%98.99M
Constru in process
----
-13.89%1.19M
----
-33.26%683.44K
----
-57.41%1.38M
----
68.93%1.02M
----
481.23%3.25M
Construction materials
----
-66.61%2.89M
----
-87.47%1.84M
----
-52.55%8.66M
----
185.36%14.71M
----
257.14%18.25M
Intangible assets
2,994.69%13.21M
2,894.79%13.58M
-22.12%373.84K
-20.96%400.39K
-19.92%426.94K
-18.97%453.48K
-17.91%480.03K
-17.12%506.58K
-16.41%533.12K
-15.74%559.67K
Long deferred expense
33.13%2.91M
29.16%3.24M
-41.39%1.66M
409.21%1.89M
217.83%2.19M
148.88%2.51M
113.05%2.82M
-77.64%370.44K
-42.50%688.88K
-29.56%1.01M
Deferred tax assets
30.70%36.29M
51.61%35.89M
58.87%33.79M
80.81%32.3M
98.45%27.77M
95.35%23.67M
56.96%21.27M
80.00%17.87M
115.33%13.99M
129.66%12.12M
Usufruct assets
-31.79%878.35M
-27.68%953.25M
-35.93%976.05M
-24.33%1.21B
-18.24%1.29B
-4.41%1.32B
24.01%1.52B
56.55%1.6B
74.83%1.58B
106.78%1.38B
Other non current assets
-96.08%435.48K
-88.21%1.29M
72.03%11.59M
93.51%11.56M
155.16%11.1M
77.47%10.91M
-52.58%6.74M
-63.85%5.98M
319.49%4.35M
506.71%6.15M
Total non current assets
-27.68%1.05B
-24.06%1.13B
-31.82%1.15B
-21.22%1.39B
-15.77%1.46B
-1.88%1.49B
24.51%1.69B
52.59%1.76B
71.41%1.73B
96.23%1.52B
Total assets
-11.42%3.93B
-9.56%4B
-12.05%4.07B
-7.33%4.36B
-5.37%4.44B
-0.42%4.42B
8.23%4.63B
17.46%4.71B
19.99%4.69B
22.89%4.44B
Liabilities
Current liabilities
Notes payable and accounts payable
-1.12%26.58M
2.59%27.41M
-39.23%24.09M
-29.59%24.54M
-38.44%26.88M
-5.78%26.72M
-3.94%39.64M
-7.79%34.85M
32.70%43.67M
-3.57%28.36M
-Accounts payable
-1.12%26.58M
2.59%27.41M
-39.23%24.09M
-29.59%24.54M
-38.44%26.88M
-5.78%26.72M
-3.94%39.64M
-7.79%34.85M
32.70%43.67M
-3.57%28.36M
Contract liabilities
-13.30%14.49M
-37.94%16.74M
-18.57%18.41M
33.93%22.38M
15.22%16.72M
16.85%26.98M
30.94%22.61M
-12.82%16.71M
56.80%14.51M
29.84%23.09M
Salaries payable
64.63%10.83M
14.79%7.32M
5.20%7.41M
30.32%7.86M
6.46%6.58M
4.40%6.38M
13.97%7.04M
-8.41%6.03M
40.08%6.18M
72.51%6.11M
Taxs payable
-67.99%2.6M
-56.26%2.41M
-28.95%5.63M
19.87%4.95M
-7.08%8.11M
-10.58%5.51M
-27.33%7.92M
9.83%4.13M
-10.89%8.73M
-30.76%6.16M
Other payable (including interest and dividends)
-19.41%5.71M
-17.52%7.43M
-13.46%6.94M
-87.27%6.27M
5.25%7.09M
20.33%9.01M
25.09%8.02M
726.94%49.22M
4.82%6.74M
23.22%7.49M
-Dividend payable
----
----
----
----
----
----
----
--40.6M
----
----
-Other payable
----
-17.52%7.43M
----
-27.28%6.27M
----
20.33%9.01M
----
44.78%8.62M
----
23.22%7.49M
Non current liabilities due within one year
-13.71%360.72M
-3.06%356.81M
-4.01%386.82M
6.55%427.25M
11.51%418.02M
11.38%368.06M
44.51%402.97M
62.77%400.99M
67.12%374.86M
69.75%330.44M
Total current liabilities
-12.92%420.93M
-5.54%418.12M
-7.97%449.3M
-3.65%493.25M
6.31%483.39M
10.21%442.65M
35.28%488.21M
60.17%511.93M
58.37%454.68M
54.26%401.65M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
-96.48%96.62K
-93.64%277.74K
-70.82%851.7K
Lease liabilities
-39.01%544.65M
-35.47%604.14M
-44.47%614.91M
-31.54%812M
-25.01%893.02M
-9.10%936.2M
20.26%1.11B
59.84%1.19B
84.56%1.19B
136.02%1.03B
Total non current liabilities
-39.01%544.65M
-35.47%604.14M
-44.47%614.91M
-31.54%812M
-25.03%893.02M
-9.18%936.2M
20.00%1.11B
59.26%1.19B
83.36%1.19B
134.65%1.03B
Total liabilities
-29.85%965.58M
-25.86%1.02B
-33.30%1.06B
-23.13%1.31B
-16.37%1.38B
-3.74%1.38B
24.30%1.6B
59.53%1.7B
75.70%1.65B
104.73%1.43B
Shareholders equity
Paid-in capital
0.00%406M
0.00%406M
0.00%406M
40.00%406M
40.00%406M
40.00%406M
40.00%406M
0.00%290M
45.00%290M
45.00%290M
Capital reserve funds
0.00%1.66B
0.00%1.66B
0.00%1.66B
-6.54%1.66B
-6.54%1.66B
-6.54%1.66B
-6.54%1.66B
0.00%1.77B
-4.83%1.77B
-4.83%1.77B
Surplus reserve funds
51.84%142.47M
51.84%142.47M
10.10%93.83M
10.10%93.83M
10.10%93.83M
10.10%93.83M
12.17%85.22M
12.17%85.22M
12.34%85.22M
12.17%85.22M
Retained profit
-6.61%844.93M
-5.05%839.2M
2.84%909.14M
4.59%897.08M
0.99%904.69M
3.08%883.82M
3.64%884.01M
7.04%857.72M
7.55%895.84M
11.00%857.39M
Less:Treasury stock
--85.01M
--70.01M
--60.01M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.14%2.97B
-2.17%2.98B
-0.87%3.01B
1.60%3.05B
0.57%3.06B
1.17%3.04B
1.35%3.03B
2.23%3.01B
2.43%3.05B
3.23%3.01B
Total shareholder equity
-3.14%2.97B
-2.17%2.98B
-0.87%3.01B
1.60%3.05B
0.57%3.06B
1.17%3.04B
1.35%3.03B
2.23%3.01B
2.43%3.05B
3.23%3.01B
Total liabilityies and equity
-11.42%3.93B
-9.56%4B
-12.05%4.07B
-7.33%4.36B
-5.37%4.44B
-0.42%4.42B
8.23%4.63B
17.46%4.71B
19.99%4.69B
22.89%4.44B
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)
(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 3.33%2.5B-2.83%2.34B-3.71%2.34B-2.10%2.42B-3.03%2.42B-3.15%2.41B-1.45%2.43B0.84%2.47B0.14%2.5B0.14%2.49B
Transactional financial assets 4.39%159.94K47.70%237.23K80.30%239.91K48.94%141.13K-5.00%153.22K-19.80%160.62K-40.00%133.06K-42.68%94.76K-32.96%161.29K-30.05%200.26K
Notes receivable and accounts receivable -40.74%275.35M0.95%424.68M14.85%477.05M22.70%456.48M34.58%464.66M32.67%420.69M19.18%415.36M20.34%372.04M8.53%345.27M10.12%317.08M
-Notes receivable 2,505.86%8.08M422.51%5.1M192.28%5.42M587.54%5.19M--310K--976.08K--1.85M--754.4K--------
-Accounts receivable -42.44%267.27M-0.03%419.58M14.06%471.63M21.55%451.29M34.49%464.35M32.37%419.71M18.64%413.51M20.10%371.29M8.53%345.27M11.20%317.08M
Other receivables (including interest and dividends) -5.08%60.16M-20.90%52.31M1.97%63.27M-15.53%61.59M-29.39%63.38M-23.90%66.13M-23.87%62.05M2.26%72.91M24.82%89.76M74.46%86.9M
-Other receivable -----20.90%52.31M-----15.53%61.59M-----23.90%66.13M----2.26%72.91M----74.46%86.9M
Advance payment 108.15%5.15M339.74%9.02M59.53%5.79M54.55%4.19M-38.27%2.48M-36.86%2.05M-10.22%3.63M-31.75%2.71M35.58%4.01M128.15%3.25M
Other current assets 20.88%34.12M25.03%35.23M17.99%30.83M23.72%30.8M22.87%28.23M31.49%28.18M50.72%26.13M57.57%24.9M86.28%22.97M94.29%21.43M
Total current assets -3.46%2.88B-2.18%2.87B-0.69%2.92B0.97%2.97B0.71%2.98B0.34%2.93B0.68%2.94B3.25%2.95B2.07%2.96B2.89%2.92B
Non Current assets
Fixed assets -----3.43%120.68M----6.67%126.27M----26.24%124.97M----23.20%118.38M----6.08%98.99M
Constru in process -----13.89%1.19M-----33.26%683.44K-----57.41%1.38M----68.93%1.02M----481.23%3.25M
Construction materials -----66.61%2.89M-----87.47%1.84M-----52.55%8.66M----185.36%14.71M----257.14%18.25M
Intangible assets 2,994.69%13.21M2,894.79%13.58M-22.12%373.84K-20.96%400.39K-19.92%426.94K-18.97%453.48K-17.91%480.03K-17.12%506.58K-16.41%533.12K-15.74%559.67K
Long deferred expense 33.13%2.91M29.16%3.24M-41.39%1.66M409.21%1.89M217.83%2.19M148.88%2.51M113.05%2.82M-77.64%370.44K-42.50%688.88K-29.56%1.01M
Deferred tax assets 30.70%36.29M51.61%35.89M58.87%33.79M80.81%32.3M98.45%27.77M95.35%23.67M56.96%21.27M80.00%17.87M115.33%13.99M129.66%12.12M
Usufruct assets -31.79%878.35M-27.68%953.25M-35.93%976.05M-24.33%1.21B-18.24%1.29B-4.41%1.32B24.01%1.52B56.55%1.6B74.83%1.58B106.78%1.38B
Other non current assets -96.08%435.48K-88.21%1.29M72.03%11.59M93.51%11.56M155.16%11.1M77.47%10.91M-52.58%6.74M-63.85%5.98M319.49%4.35M506.71%6.15M
Total non current assets -27.68%1.05B-24.06%1.13B-31.82%1.15B-21.22%1.39B-15.77%1.46B-1.88%1.49B24.51%1.69B52.59%1.76B71.41%1.73B96.23%1.52B
Total assets -11.42%3.93B-9.56%4B-12.05%4.07B-7.33%4.36B-5.37%4.44B-0.42%4.42B8.23%4.63B17.46%4.71B19.99%4.69B22.89%4.44B
Liabilities
Current liabilities
Notes payable and accounts payable -1.12%26.58M2.59%27.41M-39.23%24.09M-29.59%24.54M-38.44%26.88M-5.78%26.72M-3.94%39.64M-7.79%34.85M32.70%43.67M-3.57%28.36M
-Accounts payable -1.12%26.58M2.59%27.41M-39.23%24.09M-29.59%24.54M-38.44%26.88M-5.78%26.72M-3.94%39.64M-7.79%34.85M32.70%43.67M-3.57%28.36M
Contract liabilities -13.30%14.49M-37.94%16.74M-18.57%18.41M33.93%22.38M15.22%16.72M16.85%26.98M30.94%22.61M-12.82%16.71M56.80%14.51M29.84%23.09M
Salaries payable 64.63%10.83M14.79%7.32M5.20%7.41M30.32%7.86M6.46%6.58M4.40%6.38M13.97%7.04M-8.41%6.03M40.08%6.18M72.51%6.11M
Taxs payable -67.99%2.6M-56.26%2.41M-28.95%5.63M19.87%4.95M-7.08%8.11M-10.58%5.51M-27.33%7.92M9.83%4.13M-10.89%8.73M-30.76%6.16M
Other payable (including interest and dividends) -19.41%5.71M-17.52%7.43M-13.46%6.94M-87.27%6.27M5.25%7.09M20.33%9.01M25.09%8.02M726.94%49.22M4.82%6.74M23.22%7.49M
-Dividend payable ------------------------------40.6M--------
-Other payable -----17.52%7.43M-----27.28%6.27M----20.33%9.01M----44.78%8.62M----23.22%7.49M
Non current liabilities due within one year -13.71%360.72M-3.06%356.81M-4.01%386.82M6.55%427.25M11.51%418.02M11.38%368.06M44.51%402.97M62.77%400.99M67.12%374.86M69.75%330.44M
Total current liabilities -12.92%420.93M-5.54%418.12M-7.97%449.3M-3.65%493.25M6.31%483.39M10.21%442.65M35.28%488.21M60.17%511.93M58.37%454.68M54.26%401.65M
Current liabilities
Deferred tax liabilities -----------------------------96.48%96.62K-93.64%277.74K-70.82%851.7K
Lease liabilities -39.01%544.65M-35.47%604.14M-44.47%614.91M-31.54%812M-25.01%893.02M-9.10%936.2M20.26%1.11B59.84%1.19B84.56%1.19B136.02%1.03B
Total non current liabilities -39.01%544.65M-35.47%604.14M-44.47%614.91M-31.54%812M-25.03%893.02M-9.18%936.2M20.00%1.11B59.26%1.19B83.36%1.19B134.65%1.03B
Total liabilities -29.85%965.58M-25.86%1.02B-33.30%1.06B-23.13%1.31B-16.37%1.38B-3.74%1.38B24.30%1.6B59.53%1.7B75.70%1.65B104.73%1.43B
Shareholders equity
Paid-in capital 0.00%406M0.00%406M0.00%406M40.00%406M40.00%406M40.00%406M40.00%406M0.00%290M45.00%290M45.00%290M
Capital reserve funds 0.00%1.66B0.00%1.66B0.00%1.66B-6.54%1.66B-6.54%1.66B-6.54%1.66B-6.54%1.66B0.00%1.77B-4.83%1.77B-4.83%1.77B
Surplus reserve funds 51.84%142.47M51.84%142.47M10.10%93.83M10.10%93.83M10.10%93.83M10.10%93.83M12.17%85.22M12.17%85.22M12.34%85.22M12.17%85.22M
Retained profit -6.61%844.93M-5.05%839.2M2.84%909.14M4.59%897.08M0.99%904.69M3.08%883.82M3.64%884.01M7.04%857.72M7.55%895.84M11.00%857.39M
Less:Treasury stock --85.01M--70.01M--60.01M----------------------------
Shareholders equity without minority interests -3.14%2.97B-2.17%2.98B-0.87%3.01B1.60%3.05B0.57%3.06B1.17%3.04B1.35%3.03B2.23%3.01B2.43%3.05B3.23%3.01B
Total shareholder equity -3.14%2.97B-2.17%2.98B-0.87%3.01B1.60%3.05B0.57%3.06B1.17%3.04B1.35%3.03B2.23%3.01B2.43%3.05B3.23%3.01B
Total liabilityies and equity -11.42%3.93B-9.56%4B-12.05%4.07B-7.33%4.36B-5.37%4.44B-0.42%4.42B8.23%4.63B17.46%4.71B19.99%4.69B22.89%4.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More