Mega-info Media (301102) Balance Sheet

12.72
+0.10+0.79%

Market Closed Jan 23 15:00 CST

5.16BMarket Cap123.50P/E (TTM)

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-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

1.90%2.47B

-0.89%2.45B

Transactional financial assets

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

--221.77K

--165.32K

Notes receivable and accounts receivable

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

25.18%348.53M

32.29%309.16M

-Notes receivable

192.28%5.42M

587.54%5.19M

--310K

--976.08K

--1.85M

--754.4K

----

-Accounts receivable

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

25.63%348.53M

32.94%309.16M

Other receivables (including interest and dividends)

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

55.53%81.51M

-20.56%71.3M

-Other receivable

----

-15.53%61.59M

----

2.26%72.91M

----

74.46%86.9M

----

-20.56%71.3M

Advance payment

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

14.94%4.04M

103.96%3.97M

Other current assets

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

96.31%17.34M

210.23%15.8M

Total current assets

-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

5.58%2.92B

1.71%2.85B

Non Current assets

Fixed assets

----

6.67%126.27M

----

23.20%118.38M

----

6.08%98.99M

----

-0.27%96.09M

Constru in process

----

-33.26%683.44K

----

68.93%1.02M

----

481.23%3.25M

----

2,481.99%606.23K

Construction materials

----

-87.47%1.84M

----

185.36%14.71M

----

257.14%18.25M

----

454.79%5.16M

Intangible assets

-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

-15.35%584.73K

-14.83%611.24K

Long deferred expense

-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

73.98%1.33M

1,618.82%1.66M

Deferred tax assets

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

183.49%13.55M

268.00%9.93M

Usufruct assets

-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

93.76%1.23B

68.41%1.02B

Other non current assets

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

423.60%14.21M

327.97%16.53M

Total non current assets

-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

83.41%1.36B

61.99%1.15B

Total assets

-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

21.99%4.28B

13.91%4.01B

Liabilities

Current liabilities

Notes payable and accounts payable

-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

75.63%41.27M

21.76%37.8M

-Accounts payable

-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

75.63%41.27M

21.76%37.8M

Contract liabilities

-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

38.79%17.27M

69.04%19.17M

Salaries payable

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

73.56%6.18M

55.10%6.59M

Taxs payable

-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

1.99%10.9M

26.58%3.76M

Other payable (including interest and dividends)

-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

2.62%6.42M

-89.28%5.95M

-Dividend payable

----

--40.6M

----

-Other payable

----

-27.28%6.27M

----

44.78%8.62M

----

23.22%7.49M

----

7.34%5.95M

Non current liabilities due within one year

-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

60.28%278.85M

0.19%246.35M

Total current liabilities

-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

56.62%360.89M

-8.95%319.62M

Current liabilities

Deferred tax liabilities

----

-96.48%96.62K

-93.64%277.74K

-70.82%851.7K

-49.55%1.99M

-33.96%2.74M

Lease liabilities

-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

117.70%920.84M

97.41%742.04M

Total non current liabilities

-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

116.15%922.83M

95.97%744.79M

Total liabilities

-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

95.29%1.28B

45.59%1.06B

Shareholders equity

Paid-in capital

0.00%406M

40.00%406M

0.00%290M

45.00%290M

Capital reserve funds

0.00%1.66B

-6.54%1.66B

0.00%1.77B

-4.83%1.77B

Surplus reserve funds

10.10%93.83M

12.17%85.22M

12.34%85.22M

12.17%85.22M

1.30%75.97M

Retained profit

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

20.26%852.96M

23.97%801.35M

Less:Treasury stock

--60.01M

----

Shareholders equity without minority interests

-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

5.08%2.99B

5.60%2.94B

Total shareholder equity

-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

5.08%2.99B

5.60%2.94B

Total liabilityies and equity

-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

21.99%4.28B

13.91%4.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

Zhongxi Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-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	1.90%2.47B	-0.89%2.45B
Transactional financial assets	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	--221.77K	--165.32K
Notes receivable and accounts receivable	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	25.18%348.53M	32.29%309.16M
-Notes receivable	192.28%5.42M	587.54%5.19M	--310K	--976.08K	--1.85M	--754.4K	----	----	----	----
-Accounts receivable	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	25.63%348.53M	32.94%309.16M
Other receivables (including interest and dividends)	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	55.53%81.51M	-20.56%71.3M
-Other receivable	----	-15.53%61.59M	----	----	----	2.26%72.91M	----	74.46%86.9M	----	-20.56%71.3M
Advance payment	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	14.94%4.04M	103.96%3.97M
Other current assets	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	96.31%17.34M	210.23%15.8M
Total current assets	-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	5.58%2.92B	1.71%2.85B
Non Current assets
Fixed assets	----	6.67%126.27M	----	----	----	23.20%118.38M	----	6.08%98.99M	----	-0.27%96.09M
Constru in process	----	-33.26%683.44K	----	----	----	68.93%1.02M	----	481.23%3.25M	----	2,481.99%606.23K
Construction materials	----	-87.47%1.84M	----	----	----	185.36%14.71M	----	257.14%18.25M	----	454.79%5.16M
Intangible assets	-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	-15.35%584.73K	-14.83%611.24K
Long deferred expense	-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	73.98%1.33M	1,618.82%1.66M
Deferred tax assets	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	183.49%13.55M	268.00%9.93M
Usufruct assets	-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	93.76%1.23B	68.41%1.02B
Other non current assets	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	423.60%14.21M	327.97%16.53M
Total non current assets	-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	83.41%1.36B	61.99%1.15B
Total assets	-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	21.99%4.28B	13.91%4.01B
Liabilities
Current liabilities
Notes payable and accounts payable	-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	75.63%41.27M	21.76%37.8M
-Accounts payable	-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	75.63%41.27M	21.76%37.8M
Contract liabilities	-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	38.79%17.27M	69.04%19.17M
Salaries payable	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	73.56%6.18M	55.10%6.59M
Taxs payable	-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	1.99%10.9M	26.58%3.76M
Other payable (including interest and dividends)	-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	2.62%6.42M	-89.28%5.95M
-Dividend payable	----	----	----	----	----	--40.6M	----	----	----	----
-Other payable	----	-27.28%6.27M	----	----	----	44.78%8.62M	----	23.22%7.49M	----	7.34%5.95M
Non current liabilities due within one year	-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	60.28%278.85M	0.19%246.35M
Total current liabilities	-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	56.62%360.89M	-8.95%319.62M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	-96.48%96.62K	-93.64%277.74K	-70.82%851.7K	-49.55%1.99M	-33.96%2.74M
Lease liabilities	-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	117.70%920.84M	97.41%742.04M
Total non current liabilities	-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	116.15%922.83M	95.97%744.79M
Total liabilities	-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	95.29%1.28B	45.59%1.06B
Shareholders equity
Paid-in capital	0.00%406M	40.00%406M	40.00%406M	40.00%406M	40.00%406M	0.00%290M	45.00%290M	45.00%290M	45.00%290M	45.00%290M
Capital reserve funds	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	-4.83%1.77B	-4.83%1.77B
Surplus reserve funds	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	1.30%75.97M	1.30%75.97M
Retained profit	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	20.26%852.96M	23.97%801.35M
Less:Treasury stock	--60.01M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-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	5.08%2.99B	5.60%2.94B
Total shareholder equity	-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	5.08%2.99B	5.60%2.94B
Total liabilityies and equity	-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	21.99%4.28B	13.91%4.01B
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	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Accounting 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.