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301199 MH Robot & Automation

Watchlist
  • 23.89
  • -0.15-0.62%
Market Closed Jun 14 15:00 CST
3.19BMarket Cap72.18P/E (TTM)

MH Robot & Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-60.09%146.65M
-54.86%234.7M
-75.98%213.15M
-42.32%542.38M
-61.25%367.5M
-46.38%519.98M
672.93%887.28M
567.18%940.35M
--948.29M
907.59%969.79M
Transactional financial assets
40.99%571.8M
10.15%337.47M
--604.93M
--277.29M
--405.55M
--306.38M
----
----
----
----
Notes receivable and accounts receivable
9.88%553.5M
14.94%556.79M
45.26%624.83M
15.25%504.71M
-8.15%503.73M
-15.99%484.4M
-10.26%430.13M
-8.51%437.94M
--548.41M
31.38%576.61M
-Notes receivable
-46.12%74.48M
-47.04%86.72M
7.05%124.64M
-25.32%75.35M
-51.68%138.23M
-41.03%163.75M
1.10%116.44M
6.59%100.89M
--286.05M
146.53%277.7M
-Accounts receivable
31.06%479.02M
46.60%470.07M
59.45%500.18M
27.39%429.37M
39.31%365.5M
7.27%320.65M
-13.86%313.69M
-12.23%337.05M
--262.36M
-8.38%298.9M
Other receivables (including interest and dividends)
20.32%15.47M
26.01%18M
36.28%25.12M
-2.95%22.38M
-58.02%12.86M
-25.52%14.29M
-23.67%18.43M
4.85%23.06M
--30.62M
54.25%19.18M
-Other receivable
----
----
----
-2.95%22.38M
----
-25.52%14.29M
----
4.85%23.06M
----
54.25%19.18M
Contractual assets
1.75%165.38M
-32.71%138.21M
28.35%170.79M
-1.32%146.29M
6.75%162.53M
17.07%205.39M
-21.38%133.07M
-15.75%148.24M
--152.26M
6.34%175.44M
Advance payment
-9.41%145.31M
54.32%172.09M
72.32%183.52M
89.99%191.41M
106.18%160.41M
117.51%111.52M
29.10%106.5M
26.67%100.75M
--77.8M
26.03%51.27M
Inventories
-15.56%1.13B
9.60%1.22B
21.03%1.25B
54.28%1.35B
52.82%1.34B
44.49%1.11B
74.96%1.03B
63.89%876.61M
--873.81M
69.84%769.98M
Receivable financing
564.85%121.02M
89.06%84.63M
-10.11%19.55M
1,548.18%32.14M
167.19%18.2M
53.69%44.77M
8.58%21.75M
-35.00%1.95M
--6.81M
-38.43%29.13M
Other current assets
--2.49M
--221.37M
233.01%2.99M
1,779.69%2.08M
----
----
-44.17%896.65K
-90.81%110.41K
--509.38K
--452.04K
Total current assets
-3.94%2.85B
6.55%2.98B
17.63%3.09B
21.44%3.07B
12.42%2.97B
8.00%2.8B
77.53%2.63B
76.09%2.53B
--2.64B
106.70%2.59B
Non Current assets
Fixed assets
----
----
----
17.27%141.79M
----
13.45%143.41M
----
1.66%120.91M
----
8.66%126.41M
Fixed assets liquidation
----
----
----
-24.68%40.2K
----
2,168.97%154.08K
----
231.97%53.38K
----
446.97%6.79K
Constru in process
----
----
----
1,499.53%54.16M
----
2,532.42%26.34M
----
-61.73%3.39M
----
-87.65%1M
Intangible assets
-3.17%56.58M
-2.67%57.09M
-2.31%57.61M
-2.44%58.01M
-2.35%58.43M
-2.78%58.66M
-2.93%58.97M
-2.91%59.46M
--59.84M
-2.61%60.33M
Development expenditure
--373.64K
----
----
----
----
----
----
----
----
----
Long deferred expense
62.35%2.87M
190.19%3.02M
516.58%1.91M
368.04%1.59M
402.79%1.77M
270.18%1.04M
-2.00%309.98K
-3.22%340.33K
--351.66K
-9.60%280.95K
Deferred tax assets
20.49%25.97M
20.19%25.39M
29.01%21.74M
27.92%21.98M
37.32%21.55M
43.33%21.12M
47.89%16.85M
57.26%17.18M
--15.7M
54.73%14.74M
Other non current assets
78.25%2.32M
92.86%1.15M
811.58%1.97M
1,395.94%3.39M
475.51%1.3M
98.52%595.56K
-97.20%216K
-97.29%226.59K
--226.59K
-96.36%300K
Total non current assets
22.11%314.66M
21.95%306.48M
22.78%280.49M
39.40%280.97M
28.11%257.67M
23.76%251.32M
10.10%228.46M
-3.41%201.56M
--201.13M
-0.68%203.07M
Total assets
-1.86%3.16B
7.82%3.29B
18.05%3.37B
22.76%3.35B
13.53%3.22B
9.15%3.05B
69.24%2.86B
66.01%2.73B
--2.84B
91.65%2.79B
Liabilities
Current liabilities
Notes payable and accounts payable
-34.75%350.63M
-37.29%363.88M
-7.21%463.54M
15.18%548.82M
-7.76%537.33M
-1.15%580.26M
19.62%499.56M
27.93%476.49M
--582.55M
82.61%586.99M
-Notes payable
-74.79%67.98M
-49.87%123.38M
-3.67%227.65M
26.91%289.66M
-22.16%269.64M
-25.83%246.09M
12.92%236.32M
27.40%228.24M
--346.4M
130.87%331.81M
-Accounts payable
5.59%282.65M
-28.03%240.5M
-10.39%235.89M
4.40%259.17M
13.36%267.69M
30.96%334.17M
26.34%263.24M
28.42%248.25M
--236.14M
43.58%255.18M
Contract liabilities
12.38%962.52M
67.62%1.09B
96.48%1.09B
119.14%988.19M
85.11%856.51M
63.14%652.44M
54.56%552.68M
22.40%450.94M
--462.7M
40.36%399.93M
Salaries payable
-7.59%7.32M
-8.28%8.11M
4.13%7.91M
1.28%7.78M
9.62%7.92M
23.76%8.84M
12.52%7.59M
15.66%7.68M
--7.22M
15.82%7.14M
Taxs payable
-81.41%2.13M
12.35%7.2M
45.60%4.32M
79.76%7.85M
170.76%11.43M
-15.53%6.41M
-65.48%2.97M
-66.74%4.37M
--4.22M
-55.91%7.59M
Other payable (including interest and dividends)
-25.67%2.04M
37.35%6.53M
-7.09%2M
-17.93%2.7M
235.79%2.74M
164.22%4.76M
-4.86%2.15M
199.55%3.29M
--817.29K
62.87%1.8M
-Other payable
----
----
----
-17.93%2.7M
----
164.22%4.76M
----
199.55%3.29M
----
62.87%1.8M
Other current liabilities
-13.02%11.28M
-18.74%10.25M
-10.94%11.21M
-14.38%11.55M
24.55%12.97M
4.19%12.61M
12.35%12.58M
11.00%13.49M
--10.41M
8.64%12.11M
Total current liabilities
-6.51%1.34B
17.72%1.49B
46.16%1.57B
63.86%1.57B
33.80%1.43B
24.59%1.27B
34.02%1.08B
23.56%956.26M
--1.07B
58.18%1.02B
Current liabilities
Deferred tax liabilities
34.05%10.66M
29.65%10.12M
23.21%9.11M
18.63%8.38M
11.73%7.96M
11.89%7.81M
11.02%7.39M
8.14%7.06M
--7.12M
18.01%6.98M
Long term deferred income
-10.08%25.55M
-15.62%26.79M
-26.44%25.29M
-27.75%26.7M
-22.33%28.42M
-17.44%31.75M
-12.73%34.38M
-3.15%36.96M
--36.58M
17.75%38.45M
Total non current liabilities
-0.42%36.22M
-6.69%36.91M
-17.66%34.4M
-20.31%35.08M
-16.78%36.37M
-12.93%39.55M
-9.30%41.77M
-1.50%44.02M
--43.7M
17.79%45.43M
Total liabilities
-6.36%1.37B
16.98%1.53B
43.78%1.61B
60.15%1.6B
31.81%1.47B
22.99%1.3B
31.67%1.12B
22.19%1B
--1.11B
55.89%1.06B
Shareholders equity
Paid-in capital
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
33.34%133.34M
33.34%133.34M
--133.34M
33.34%133.34M
Capital reserve funds
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
537.10%1.01B
537.10%1.01B
--1.01B
537.10%1.01B
Surplus reserve funds
8.07%61.58M
8.07%61.58M
3.38%56.98M
3.38%56.98M
3.38%56.98M
3.38%56.98M
11.42%55.12M
11.42%55.12M
--55.12M
11.42%55.12M
Retained profit
5.44%584.6M
2.65%555.82M
4.44%558.86M
3.39%546.04M
5.37%554.46M
1.68%541.48M
1.76%535.12M
2.68%528.12M
--526.21M
14.28%532.52M
Specific reserves
-34.22%2.85M
-46.33%2.41M
-1.27%4.5M
1.38%4.4M
8.97%4.33M
25.81%4.49M
7.33%4.56M
8.01%4.34M
--3.97M
-8.06%3.57M
Shareholders equity without minority interests
1.89%1.79B
0.97%1.76B
1.47%1.76B
1.15%1.75B
1.76%1.76B
0.68%1.75B
107.34%1.74B
109.42%1.73B
--1.73B
122.93%1.73B
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
1.89%1.79B
0.97%1.76B
1.47%1.76B
1.15%1.75B
1.76%1.76B
0.68%1.75B
107.34%1.74B
109.42%1.73B
--1.73B
122.93%1.73B
Total liabilityies and equity
-1.86%3.16B
7.82%3.29B
18.05%3.37B
22.76%3.35B
13.53%3.22B
9.15%3.05B
69.24%2.86B
66.01%2.73B
--2.84B
91.65%2.79B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -60.09%146.65M-54.86%234.7M-75.98%213.15M-42.32%542.38M-61.25%367.5M-46.38%519.98M672.93%887.28M567.18%940.35M--948.29M907.59%969.79M
Transactional financial assets 40.99%571.8M10.15%337.47M--604.93M--277.29M--405.55M--306.38M----------------
Notes receivable and accounts receivable 9.88%553.5M14.94%556.79M45.26%624.83M15.25%504.71M-8.15%503.73M-15.99%484.4M-10.26%430.13M-8.51%437.94M--548.41M31.38%576.61M
-Notes receivable -46.12%74.48M-47.04%86.72M7.05%124.64M-25.32%75.35M-51.68%138.23M-41.03%163.75M1.10%116.44M6.59%100.89M--286.05M146.53%277.7M
-Accounts receivable 31.06%479.02M46.60%470.07M59.45%500.18M27.39%429.37M39.31%365.5M7.27%320.65M-13.86%313.69M-12.23%337.05M--262.36M-8.38%298.9M
Other receivables (including interest and dividends) 20.32%15.47M26.01%18M36.28%25.12M-2.95%22.38M-58.02%12.86M-25.52%14.29M-23.67%18.43M4.85%23.06M--30.62M54.25%19.18M
-Other receivable -------------2.95%22.38M-----25.52%14.29M----4.85%23.06M----54.25%19.18M
Contractual assets 1.75%165.38M-32.71%138.21M28.35%170.79M-1.32%146.29M6.75%162.53M17.07%205.39M-21.38%133.07M-15.75%148.24M--152.26M6.34%175.44M
Advance payment -9.41%145.31M54.32%172.09M72.32%183.52M89.99%191.41M106.18%160.41M117.51%111.52M29.10%106.5M26.67%100.75M--77.8M26.03%51.27M
Inventories -15.56%1.13B9.60%1.22B21.03%1.25B54.28%1.35B52.82%1.34B44.49%1.11B74.96%1.03B63.89%876.61M--873.81M69.84%769.98M
Receivable financing 564.85%121.02M89.06%84.63M-10.11%19.55M1,548.18%32.14M167.19%18.2M53.69%44.77M8.58%21.75M-35.00%1.95M--6.81M-38.43%29.13M
Other current assets --2.49M--221.37M233.01%2.99M1,779.69%2.08M---------44.17%896.65K-90.81%110.41K--509.38K--452.04K
Total current assets -3.94%2.85B6.55%2.98B17.63%3.09B21.44%3.07B12.42%2.97B8.00%2.8B77.53%2.63B76.09%2.53B--2.64B106.70%2.59B
Non Current assets
Fixed assets ------------17.27%141.79M----13.45%143.41M----1.66%120.91M----8.66%126.41M
Fixed assets liquidation -------------24.68%40.2K----2,168.97%154.08K----231.97%53.38K----446.97%6.79K
Constru in process ------------1,499.53%54.16M----2,532.42%26.34M-----61.73%3.39M-----87.65%1M
Intangible assets -3.17%56.58M-2.67%57.09M-2.31%57.61M-2.44%58.01M-2.35%58.43M-2.78%58.66M-2.93%58.97M-2.91%59.46M--59.84M-2.61%60.33M
Development expenditure --373.64K------------------------------------
Long deferred expense 62.35%2.87M190.19%3.02M516.58%1.91M368.04%1.59M402.79%1.77M270.18%1.04M-2.00%309.98K-3.22%340.33K--351.66K-9.60%280.95K
Deferred tax assets 20.49%25.97M20.19%25.39M29.01%21.74M27.92%21.98M37.32%21.55M43.33%21.12M47.89%16.85M57.26%17.18M--15.7M54.73%14.74M
Other non current assets 78.25%2.32M92.86%1.15M811.58%1.97M1,395.94%3.39M475.51%1.3M98.52%595.56K-97.20%216K-97.29%226.59K--226.59K-96.36%300K
Total non current assets 22.11%314.66M21.95%306.48M22.78%280.49M39.40%280.97M28.11%257.67M23.76%251.32M10.10%228.46M-3.41%201.56M--201.13M-0.68%203.07M
Total assets -1.86%3.16B7.82%3.29B18.05%3.37B22.76%3.35B13.53%3.22B9.15%3.05B69.24%2.86B66.01%2.73B--2.84B91.65%2.79B
Liabilities
Current liabilities
Notes payable and accounts payable -34.75%350.63M-37.29%363.88M-7.21%463.54M15.18%548.82M-7.76%537.33M-1.15%580.26M19.62%499.56M27.93%476.49M--582.55M82.61%586.99M
-Notes payable -74.79%67.98M-49.87%123.38M-3.67%227.65M26.91%289.66M-22.16%269.64M-25.83%246.09M12.92%236.32M27.40%228.24M--346.4M130.87%331.81M
-Accounts payable 5.59%282.65M-28.03%240.5M-10.39%235.89M4.40%259.17M13.36%267.69M30.96%334.17M26.34%263.24M28.42%248.25M--236.14M43.58%255.18M
Contract liabilities 12.38%962.52M67.62%1.09B96.48%1.09B119.14%988.19M85.11%856.51M63.14%652.44M54.56%552.68M22.40%450.94M--462.7M40.36%399.93M
Salaries payable -7.59%7.32M-8.28%8.11M4.13%7.91M1.28%7.78M9.62%7.92M23.76%8.84M12.52%7.59M15.66%7.68M--7.22M15.82%7.14M
Taxs payable -81.41%2.13M12.35%7.2M45.60%4.32M79.76%7.85M170.76%11.43M-15.53%6.41M-65.48%2.97M-66.74%4.37M--4.22M-55.91%7.59M
Other payable (including interest and dividends) -25.67%2.04M37.35%6.53M-7.09%2M-17.93%2.7M235.79%2.74M164.22%4.76M-4.86%2.15M199.55%3.29M--817.29K62.87%1.8M
-Other payable -------------17.93%2.7M----164.22%4.76M----199.55%3.29M----62.87%1.8M
Other current liabilities -13.02%11.28M-18.74%10.25M-10.94%11.21M-14.38%11.55M24.55%12.97M4.19%12.61M12.35%12.58M11.00%13.49M--10.41M8.64%12.11M
Total current liabilities -6.51%1.34B17.72%1.49B46.16%1.57B63.86%1.57B33.80%1.43B24.59%1.27B34.02%1.08B23.56%956.26M--1.07B58.18%1.02B
Current liabilities
Deferred tax liabilities 34.05%10.66M29.65%10.12M23.21%9.11M18.63%8.38M11.73%7.96M11.89%7.81M11.02%7.39M8.14%7.06M--7.12M18.01%6.98M
Long term deferred income -10.08%25.55M-15.62%26.79M-26.44%25.29M-27.75%26.7M-22.33%28.42M-17.44%31.75M-12.73%34.38M-3.15%36.96M--36.58M17.75%38.45M
Total non current liabilities -0.42%36.22M-6.69%36.91M-17.66%34.4M-20.31%35.08M-16.78%36.37M-12.93%39.55M-9.30%41.77M-1.50%44.02M--43.7M17.79%45.43M
Total liabilities -6.36%1.37B16.98%1.53B43.78%1.61B60.15%1.6B31.81%1.47B22.99%1.3B31.67%1.12B22.19%1B--1.11B55.89%1.06B
Shareholders equity
Paid-in capital 0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M--133.34M33.34%133.34M
Capital reserve funds 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B537.10%1.01B537.10%1.01B--1.01B537.10%1.01B
Surplus reserve funds 8.07%61.58M8.07%61.58M3.38%56.98M3.38%56.98M3.38%56.98M3.38%56.98M11.42%55.12M11.42%55.12M--55.12M11.42%55.12M
Retained profit 5.44%584.6M2.65%555.82M4.44%558.86M3.39%546.04M5.37%554.46M1.68%541.48M1.76%535.12M2.68%528.12M--526.21M14.28%532.52M
Specific reserves -34.22%2.85M-46.33%2.41M-1.27%4.5M1.38%4.4M8.97%4.33M25.81%4.49M7.33%4.56M8.01%4.34M--3.97M-8.06%3.57M
Shareholders equity without minority interests 1.89%1.79B0.97%1.76B1.47%1.76B1.15%1.75B1.76%1.76B0.68%1.75B107.34%1.74B109.42%1.73B--1.73B122.93%1.73B
Minority interests ----------------------0----------------
Total shareholder equity 1.89%1.79B0.97%1.76B1.47%1.76B1.15%1.75B1.76%1.76B0.68%1.75B107.34%1.74B109.42%1.73B--1.73B122.93%1.73B
Total liabilityies and equity -1.86%3.16B7.82%3.29B18.05%3.37B22.76%3.35B13.53%3.22B9.15%3.05B69.24%2.86B66.01%2.73B--2.84B91.65%2.79B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

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