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301365 Matrix Design

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11.56
+0.30+2.66%

Market Closed May 6 15:00 CST

2.08BMarket Cap95.54P/E (TTM)

Matrix Design Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-20.81%633.89M

-25.29%1.06B

84.59%861.07M

65.09%704M

--800.46M

222.01%1.42B

--466.48M

2.74%426.44M

19.59%440.69M

--415.07M

Transactional financial assets

30.78%820M

--410M

--553M

--665M

--627M

----

Notes receivable and accounts receivable

-22.75%280.25M

-22.45%256.86M

-11.41%304.58M

-3.32%318.29M

--362.77M

22.67%331.23M

--343.79M

89.06%329.22M

99.08%270.01M

--174.14M

-Notes receivable

-77.67%893.97K

-98.81%57.17K

-97.27%110K

-64.17%1.96M

--4M

-40.31%4.81M

--4.03M

-54.22%5.48M

-15.95%8.05M

--11.98M

-Accounts receivable

-22.13%279.36M

-21.33%256.8M

-10.39%304.47M

-2.29%316.32M

--358.77M

24.61%326.43M

--339.76M

99.64%323.74M

107.82%261.96M

--162.17M

Other receivables (including interest and dividends)

207.72%10M

137.54%9.45M

86.33%7.35M

14.98%3.62M

--3.25M

29.66%3.98M

--3.94M

13.21%3.15M

20.89%3.07M

--2.78M

-Other receivable

----

14.98%3.62M

----

29.66%3.98M

----

13.21%3.15M

20.89%3.07M

--2.78M

Contractual assets

-26.69%12.1M

-45.49%12.93M

-44.84%11.6M

-22.10%16.23M

--16.51M

11.22%23.72M

--21.02M

-8.83%20.84M

27.25%21.33M

--22.86M

Advance payment

-64.26%13.61M

-60.90%12.86M

-72.20%22.65M

-84.89%10.73M

--38.08M

-47.31%32.89M

--81.48M

16.43%70.97M

35.74%62.42M

--60.96M

Inventories

-28.25%38.34M

-14.93%51.66M

-39.96%46.37M

-64.41%39.72M

--53.44M

-58.55%60.72M

--77.24M

19.60%111.62M

57.86%146.49M

--93.32M

Other current assets

--109.78K

-93.84%357.13K

----

103.79%5.8M

--106.7K

-88.45%27.18K

583.51%2.85M

--235.25K

Total current assets

-4.90%1.81B

-3.36%1.81B

81.74%1.81B

82.65%1.76B

--1.9B

98.28%1.88B

--994.06M

25.07%962.27M

42.89%946.86M

--769.36M

Non Current assets

Investment real estate

345.72%4.62M

288.17%4.12M

-8.78%989.44K

-8.59%1.01M

--1.04M

-8.24%1.06M

--1.08M

-7.91%1.11M

--1.16M

--1.2M

Long-term equity investment

--963.8K

--1M

----

Fixed assets

----

-5.08%43.6M

----

-5.02%44.93M

----

-5.82%45.94M

-7.93%47.3M

--48.78M

Goodwill

-68.42%780K

----

--2.47M

----

Long deferred expense

1,511.41%34.42M

403.32%12.65M

-52.20%1.38M

-46.17%1.76M

--2.14M

-37.51%2.51M

--2.89M

-31.59%3.27M

-26.09%4.02M

--4.78M

Deferred tax assets

68.91%27.33M

68.79%27.33M

27.01%17.84M

38.83%17.84M

--16.18M

58.28%16.19M

--14.04M

233.10%12.85M

241.52%10.23M

--3.86M

Usufruct assets

486.60%42.24M

417.54%46.76M

-30.12%8.38M

-41.95%7.33M

--7.2M

-35.36%9.03M

--11.99M

5.10%12.62M

-4.62%13.98M

--12.01M

Other non current assets

-24.77%38.43M

-3.88%49.82M

364.39%70.48M

449.44%73.25M

--51.09M

1,311.39%51.83M

--15.18M

--13.33M

184.43%3.67M

----

Total non current assets

71.71%213.6M

62.43%207.94M

58.13%142.94M

63.60%145.79M

--124.39M

59.32%128.02M

--90.4M

26.18%89.11M

6.07%80.36M

--70.62M

Total assets

-0.20%2.02B

0.84%2.02B

79.77%1.95B

81.04%1.9B

--2.03B

95.23%2.01B

--1.08B

25.17%1.05B

39.11%1.03B

--839.99M

Liabilities

Current liabilities

Notes payable and accounts payable

-43.18%26.63M

-38.89%29.95M

-66.56%29.94M

-67.42%25.69M

--46.86M

-29.22%49.01M

--89.54M

12.69%78.86M

29.90%69.24M

--69.98M

-Accounts payable

-43.18%26.63M

-38.89%29.95M

-66.56%29.94M

-67.42%25.69M

--46.86M

-29.22%49.01M

--89.54M

12.69%78.86M

29.90%69.24M

--69.98M

Contract liabilities

4.04%125.87M

10.12%110.56M

-7.54%122.66M

-46.60%86.75M

--120.98M

-52.44%100.39M

--132.66M

-14.08%162.47M

30.41%211.07M

--189.09M

Salaries payable

106.95%27.17M

32.76%45.76M

-91.74%1.33M

7.43%9.72M

--13.13M

-26.72%34.47M

--16.07M

-72.44%9.05M

-1.44%47.03M

--32.83M

Taxs payable

-26.68%33.97M

-18.50%36.47M

-37.89%30.99M

-25.33%33.7M

--46.34M

-12.87%44.75M

--49.9M

52.46%45.13M

57.28%51.36M

--29.6M

Other payable (including interest and dividends)

77.51%783.4K

51.08%595.51K

-63.04%463.36K

-89.27%292.22K

--441.32K

-77.41%394.17K

--1.25M

27.12%2.72M

-95.48%1.75M

--2.14M

-Other payable

----

-89.27%292.22K

----

-77.41%394.17K

----

27.12%2.72M

-15.03%1.75M

--2.14M

Non current liabilities due within one year

239.60%10.1M

182.11%11.5M

19.30%4.54M

21.52%3.47M

--2.97M

-15.89%4.08M

--3.81M

-59.53%2.86M

-5.10%4.85M

--7.06M

Other current liabilities

-30.39%579.98K

--1.41M

-57.15%1.06M

-92.44%833.22K

--833.22K

----

--2.47M

100.92%11.02M

132.35%11.57M

--5.49M

Total current liabilities

-2.79%225.1M

1.35%236.25M

-35.41%190.98M

-48.59%160.46M

--231.55M

-41.27%233.09M

--295.7M

-7.16%312.11M

15.30%396.87M

--336.18M

Current liabilities

Long term loan

----

--12.05M

Estimate liabilities

----

--500K

0.00%500K

--500K

Deferred tax liabilities

-31.05%43.89K

-25.36%47.96K

--52.04K

--56.71K

--63.65K

--64.26K

----

Lease liabilities

435.92%36.68M

375.05%37.04M

-34.98%6.74M

-41.59%6.85M

--6.84M

-20.55%7.8M

--10.37M

63.62%11.73M

-13.53%9.81M

--7.17M

Total non current liabilities

431.61%36.72M

371.77%37.08M

-37.49%6.79M

-43.52%6.91M

--6.91M

-23.78%7.86M

--10.87M

-37.97%12.23M

-58.37%10.31M

--19.72M

Total liabilities

9.80%261.82M

13.44%273.33M

-35.49%197.78M

-48.40%167.37M

--238.46M

-40.83%240.95M

--306.57M

-8.87%324.34M

10.35%407.19M

--355.91M

Shareholders equity

Paid-in capital

50.00%180M

100.00%180M

--120M

33.33%120M

--90M

0.00%90M

--90M

Capital reserve funds

-2.38%1.2B

-2.40%1.19B

303.42%1.18B

311.62%1.17B

--1.23B

351.65%1.22B

--292.84M

26.11%285.14M

12.89%269.73M

--226.09M

Surplus reserve funds

6.19%49.9M

8.08%49.13M

15.91%49.47M

29.05%49.08M

--47M

53.92%45.46M

--42.68M

294.18%38.03M

253.04%29.53M

--9.65M

Retained profit

-15.53%333.03M

-13.17%330.31M

-3.26%340.51M

6.12%332.93M

--394.26M

64.83%380.43M

--352M

98.14%313.73M

618.69%230.8M

--158.34M

Other composite income

86.46%398.75K

21.95%396.47K

16.85%434.3K

129.68%325.02K

--213.85K

922.09%325.11K

--371.66K

67,799.93%141.51K

-184,554.76%-39.55K

---209.03

Shareholders equity without minority interests

-1.53%1.76B

-0.88%1.75B

125.20%1.75B

138.78%1.74B

--1.79B

184.58%1.76B

--777.88M

50.19%727.04M

67.84%620.02M

--484.08M

Minority interests

---14.59K

--7.86K

----

Total shareholder equity

-1.53%1.76B

-0.88%1.75B

125.20%1.75B

138.78%1.74B

--1.79B

184.58%1.76B

--777.88M

50.19%727.04M

67.84%620.02M

--484.08M

Total liabilityies and equity

-0.20%2.02B

0.84%2.02B

79.77%1.95B

81.04%1.9B

--2.03B

95.23%2.01B

--1.08B

25.17%1.05B

39.11%1.03B

--839.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-20.81%633.89M	-25.29%1.06B	84.59%861.07M	65.09%704M	--800.46M	222.01%1.42B	--466.48M	2.74%426.44M	19.59%440.69M	--415.07M
Transactional financial assets	30.78%820M	--410M	--553M	--665M	--627M	----	----	----	----	----
Notes receivable and accounts receivable	-22.75%280.25M	-22.45%256.86M	-11.41%304.58M	-3.32%318.29M	--362.77M	22.67%331.23M	--343.79M	89.06%329.22M	99.08%270.01M	--174.14M
-Notes receivable	-77.67%893.97K	-98.81%57.17K	-97.27%110K	-64.17%1.96M	--4M	-40.31%4.81M	--4.03M	-54.22%5.48M	-15.95%8.05M	--11.98M
-Accounts receivable	-22.13%279.36M	-21.33%256.8M	-10.39%304.47M	-2.29%316.32M	--358.77M	24.61%326.43M	--339.76M	99.64%323.74M	107.82%261.96M	--162.17M
Other receivables (including interest and dividends)	207.72%10M	137.54%9.45M	86.33%7.35M	14.98%3.62M	--3.25M	29.66%3.98M	--3.94M	13.21%3.15M	20.89%3.07M	--2.78M
-Other receivable	----	----	----	14.98%3.62M	----	29.66%3.98M	----	13.21%3.15M	20.89%3.07M	--2.78M
Contractual assets	-26.69%12.1M	-45.49%12.93M	-44.84%11.6M	-22.10%16.23M	--16.51M	11.22%23.72M	--21.02M	-8.83%20.84M	27.25%21.33M	--22.86M
Advance payment	-64.26%13.61M	-60.90%12.86M	-72.20%22.65M	-84.89%10.73M	--38.08M	-47.31%32.89M	--81.48M	16.43%70.97M	35.74%62.42M	--60.96M
Inventories	-28.25%38.34M	-14.93%51.66M	-39.96%46.37M	-64.41%39.72M	--53.44M	-58.55%60.72M	--77.24M	19.60%111.62M	57.86%146.49M	--93.32M
Other current assets	--109.78K	-93.84%357.13K	----	----	----	103.79%5.8M	--106.7K	-88.45%27.18K	583.51%2.85M	--235.25K
Total current assets	-4.90%1.81B	-3.36%1.81B	81.74%1.81B	82.65%1.76B	--1.9B	98.28%1.88B	--994.06M	25.07%962.27M	42.89%946.86M	--769.36M
Non Current assets
Investment real estate	345.72%4.62M	288.17%4.12M	-8.78%989.44K	-8.59%1.01M	--1.04M	-8.24%1.06M	--1.08M	-7.91%1.11M	--1.16M	--1.2M
Long-term equity investment	--963.8K	--963.8K	--1M	--1M	----	----	----	----	----	----
Fixed assets	----	----	----	-5.08%43.6M	----	-5.02%44.93M	----	-5.82%45.94M	-7.93%47.3M	--48.78M
Goodwill	-68.42%780K	-68.42%780K	----	----	--2.47M	--2.47M	----	----	----	----
Long deferred expense	1,511.41%34.42M	403.32%12.65M	-52.20%1.38M	-46.17%1.76M	--2.14M	-37.51%2.51M	--2.89M	-31.59%3.27M	-26.09%4.02M	--4.78M
Deferred tax assets	68.91%27.33M	68.79%27.33M	27.01%17.84M	38.83%17.84M	--16.18M	58.28%16.19M	--14.04M	233.10%12.85M	241.52%10.23M	--3.86M
Usufruct assets	486.60%42.24M	417.54%46.76M	-30.12%8.38M	-41.95%7.33M	--7.2M	-35.36%9.03M	--11.99M	5.10%12.62M	-4.62%13.98M	--12.01M
Other non current assets	-24.77%38.43M	-3.88%49.82M	364.39%70.48M	449.44%73.25M	--51.09M	1,311.39%51.83M	--15.18M	--13.33M	184.43%3.67M	----
Total non current assets	71.71%213.6M	62.43%207.94M	58.13%142.94M	63.60%145.79M	--124.39M	59.32%128.02M	--90.4M	26.18%89.11M	6.07%80.36M	--70.62M
Total assets	-0.20%2.02B	0.84%2.02B	79.77%1.95B	81.04%1.9B	--2.03B	95.23%2.01B	--1.08B	25.17%1.05B	39.11%1.03B	--839.99M
Liabilities
Current liabilities
Notes payable and accounts payable	-43.18%26.63M	-38.89%29.95M	-66.56%29.94M	-67.42%25.69M	--46.86M	-29.22%49.01M	--89.54M	12.69%78.86M	29.90%69.24M	--69.98M
-Accounts payable	-43.18%26.63M	-38.89%29.95M	-66.56%29.94M	-67.42%25.69M	--46.86M	-29.22%49.01M	--89.54M	12.69%78.86M	29.90%69.24M	--69.98M
Contract liabilities	4.04%125.87M	10.12%110.56M	-7.54%122.66M	-46.60%86.75M	--120.98M	-52.44%100.39M	--132.66M	-14.08%162.47M	30.41%211.07M	--189.09M
Salaries payable	106.95%27.17M	32.76%45.76M	-91.74%1.33M	7.43%9.72M	--13.13M	-26.72%34.47M	--16.07M	-72.44%9.05M	-1.44%47.03M	--32.83M
Taxs payable	-26.68%33.97M	-18.50%36.47M	-37.89%30.99M	-25.33%33.7M	--46.34M	-12.87%44.75M	--49.9M	52.46%45.13M	57.28%51.36M	--29.6M
Other payable (including interest and dividends)	77.51%783.4K	51.08%595.51K	-63.04%463.36K	-89.27%292.22K	--441.32K	-77.41%394.17K	--1.25M	27.12%2.72M	-95.48%1.75M	--2.14M
-Other payable	----	----	----	-89.27%292.22K	----	-77.41%394.17K	----	27.12%2.72M	-15.03%1.75M	--2.14M
Non current liabilities due within one year	239.60%10.1M	182.11%11.5M	19.30%4.54M	21.52%3.47M	--2.97M	-15.89%4.08M	--3.81M	-59.53%2.86M	-5.10%4.85M	--7.06M
Other current liabilities	-30.39%579.98K	--1.41M	-57.15%1.06M	-92.44%833.22K	--833.22K	----	--2.47M	100.92%11.02M	132.35%11.57M	--5.49M
Total current liabilities	-2.79%225.1M	1.35%236.25M	-35.41%190.98M	-48.59%160.46M	--231.55M	-41.27%233.09M	--295.7M	-7.16%312.11M	15.30%396.87M	--336.18M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	----	--12.05M
Estimate liabilities	----	----	----	----	----	----	--500K	0.00%500K	0.00%500K	--500K
Deferred tax liabilities	-31.05%43.89K	-25.36%47.96K	--52.04K	--56.71K	--63.65K	--64.26K	----	----	----	----
Lease liabilities	435.92%36.68M	375.05%37.04M	-34.98%6.74M	-41.59%6.85M	--6.84M	-20.55%7.8M	--10.37M	63.62%11.73M	-13.53%9.81M	--7.17M
Total non current liabilities	431.61%36.72M	371.77%37.08M	-37.49%6.79M	-43.52%6.91M	--6.91M	-23.78%7.86M	--10.87M	-37.97%12.23M	-58.37%10.31M	--19.72M
Total liabilities	9.80%261.82M	13.44%273.33M	-35.49%197.78M	-48.40%167.37M	--238.46M	-40.83%240.95M	--306.57M	-8.87%324.34M	10.35%407.19M	--355.91M
Shareholders equity
Paid-in capital	50.00%180M	50.00%180M	100.00%180M	100.00%180M	--120M	33.33%120M	--90M	0.00%90M	0.00%90M	--90M
Capital reserve funds	-2.38%1.2B	-2.40%1.19B	303.42%1.18B	311.62%1.17B	--1.23B	351.65%1.22B	--292.84M	26.11%285.14M	12.89%269.73M	--226.09M
Surplus reserve funds	6.19%49.9M	8.08%49.13M	15.91%49.47M	29.05%49.08M	--47M	53.92%45.46M	--42.68M	294.18%38.03M	253.04%29.53M	--9.65M
Retained profit	-15.53%333.03M	-13.17%330.31M	-3.26%340.51M	6.12%332.93M	--394.26M	64.83%380.43M	--352M	98.14%313.73M	618.69%230.8M	--158.34M
Other composite income	86.46%398.75K	21.95%396.47K	16.85%434.3K	129.68%325.02K	--213.85K	922.09%325.11K	--371.66K	67,799.93%141.51K	-184,554.76%-39.55K	---209.03
Shareholders equity without minority interests	-1.53%1.76B	-0.88%1.75B	125.20%1.75B	138.78%1.74B	--1.79B	184.58%1.76B	--777.88M	50.19%727.04M	67.84%620.02M	--484.08M
Minority interests	---14.59K	--7.86K	----	----	----	----	----	----	----	----
Total shareholder equity	-1.53%1.76B	-0.88%1.75B	125.20%1.75B	138.78%1.74B	--1.79B	184.58%1.76B	--777.88M	50.19%727.04M	67.84%620.02M	--484.08M
Total liabilityies and equity	-0.20%2.02B	0.84%2.02B	79.77%1.95B	81.04%1.9B	--2.03B	95.23%2.01B	--1.08B	25.17%1.05B	39.11%1.03B	--839.99M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin 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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