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Matrix Design (301365)

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  • 37.03
  • +0.79+2.18%
Trading May 7 13:33 CST
6.67BMarket Cap153.02P/E (TTM)

Matrix Design (301365) 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
-19.60%252.38M
1.89%1.1B
-48.69%399.73M
-46.25%317.07M
-50.48%313.93M
2.25%1.08B
-9.52%779.07M
-16.21%589.89M
-20.81%633.89M
-25.29%1.06B
Transactional financial assets
26.21%954.13M
--5.45K
-4.49%706.77M
-13.03%734M
-7.80%756M
----
33.82%740M
26.92%844M
30.78%820M
--410M
Notes receivable and accounts receivable
-16.58%165.63M
-8.65%192.99M
-11.25%207.15M
-11.35%220.18M
-29.15%198.56M
-17.75%211.26M
-23.37%233.41M
-21.97%248.36M
-22.75%280.25M
-22.45%256.86M
-Notes receivable
-27.85%1.35M
23.58%2.03M
-1.62%1.07M
885.97%8.31M
108.74%1.87M
2,768.53%1.64M
886.96%1.09M
-57.12%842.46K
-77.67%893.97K
-98.81%57.17K
-Accounts receivable
-16.48%164.28M
-8.90%190.97M
-11.30%206.08M
-14.40%211.87M
-29.59%196.69M
-18.37%209.62M
-23.69%232.33M
-21.75%247.51M
-22.13%279.36M
-21.33%256.8M
Other receivables (including interest and dividends)
-26.95%5.56M
-17.27%5.64M
-41.38%5.09M
-21.08%7.38M
-23.93%7.61M
-27.82%6.82M
18.30%8.69M
158.15%9.35M
207.72%10M
137.54%9.45M
-Accrued interest receivable
----
----
----
----
----
----
----
--1.06M
----
--1.06M
-Other receivable
----
-17.27%5.64M
----
-10.94%7.38M
----
-18.66%6.82M
----
128.76%8.28M
----
110.78%8.38M
Contractual assets
46.72%17.8M
50.42%17.3M
12.48%13.69M
4.66%12.56M
0.25%12.13M
-11.04%11.5M
4.99%12.17M
-26.08%12M
-26.69%12.1M
-45.49%12.93M
Advance payment
52.55%13.01M
7.52%13.8M
141.24%19.52M
114.86%13.6M
-37.34%8.53M
-0.18%12.84M
-64.27%8.09M
-41.00%6.33M
-64.26%13.61M
-60.90%12.86M
Inventories
-3.48%65.61M
-16.23%54.68M
60.17%85.99M
88.63%86.71M
77.29%67.98M
26.35%65.27M
15.76%53.69M
15.74%45.97M
-28.25%38.34M
-14.93%51.66M
Non-current assets due within one year
--233.37M
--202.8M
----
----
----
----
----
----
----
----
Other current assets
10,459.21%7.61M
10,417.82%7.62M
----
-93.52%133.97K
-34.35%72.07K
-79.71%72.45K
----
--2.07M
--109.78K
-93.84%357.13K
Total current assets
25.67%1.72B
14.92%1.6B
-21.64%1.44B
-20.84%1.39B
-24.53%1.36B
-23.28%1.39B
1.58%1.84B
0.02%1.76B
-4.90%1.81B
-3.36%1.81B
Non Current assets
Other equity investment
--6.45M
--7.17M
----
----
----
----
----
----
----
----
Investment real estate
-3.41%44.9M
-2.89%45.68M
1.13%47.11M
11.66%47.89M
905.75%46.49M
1,042.15%47.03M
4,608.10%46.58M
4,132.86%42.89M
345.72%4.62M
288.17%4.12M
Long-term equity investment
4,434.56%41.36M
1,187.81%11.75M
597.97%6M
4.63%883.76K
-5.36%912.19K
-5.36%912.19K
-14.04%859.64K
-15.54%844.64K
--963.8K
--963.8K
Fixed assets
----
270.59%117.49M
----
4.93%32.29M
----
-51.62%31.7M
----
-29.43%30.77M
----
45.86%65.53M
Intangible assets
--361.79K
--382.67K
--403.54K
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
--780K
--780K
-68.42%780K
-68.42%780K
Long deferred expense
34.83%40.88M
-21.45%25.19M
-15.81%26.9M
-15.18%28.61M
-11.91%30.32M
153.51%32.07M
2,212.47%31.95M
1,817.69%33.73M
1,511.41%34.42M
403.32%12.65M
Deferred tax assets
8.27%37.48M
8.69%37.13M
16.45%35.27M
15.43%34.48M
26.69%34.62M
25.02%34.16M
69.81%30.29M
67.46%29.87M
68.91%27.33M
68.79%27.33M
Usufruct assets
-27.13%24.07M
-22.09%26.89M
-22.98%28.36M
-22.90%30.49M
-21.80%33.03M
-26.18%34.51M
339.32%36.82M
439.73%39.54M
486.60%42.24M
417.54%46.76M
Other non current assets
-82.18%89.98M
-43.94%282.73M
2,026.13%555.62M
1,476.54%507.69M
1,213.67%504.86M
912.26%504.28M
-62.92%26.13M
-56.03%32.2M
-24.77%38.43M
-3.88%49.82M
Total non current assets
-41.04%402.31M
-19.03%554.4M
257.48%731.6M
223.94%682.33M
219.47%682.4M
229.26%684.68M
43.17%204.65M
44.48%210.63M
71.71%213.6M
62.43%207.94M
Total assets
3.43%2.12B
3.72%2.15B
6.36%2.17B
5.35%2.07B
1.25%2.05B
2.68%2.08B
4.63%2.04B
3.43%1.97B
-0.20%2.02B
0.84%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable
17.13%30.04M
75.90%36.54M
-27.36%21.87M
-1.07%22.77M
-3.67%25.65M
-30.64%20.77M
0.54%30.1M
-10.43%23.01M
-43.18%26.63M
-38.89%29.95M
-Accounts payable
17.13%30.04M
75.90%36.54M
-27.36%21.87M
-1.07%22.77M
-3.67%25.65M
-30.64%20.77M
0.54%30.1M
-10.43%23.01M
-43.18%26.63M
-38.89%29.95M
Contract liabilities
39.91%213.11M
21.63%178.51M
34.88%190.68M
68.15%170.98M
21.01%152.32M
32.75%146.76M
15.26%141.38M
17.21%101.68M
4.04%125.87M
10.12%110.56M
Salaries payable
60.83%44.24M
84.32%89.4M
4,367.17%60.25M
302.94%43.24M
1.24%27.51M
5.99%48.5M
1.53%1.35M
10.40%10.73M
106.95%27.17M
32.76%45.76M
Taxs payable
-13.58%22.99M
1.83%30.8M
19.81%38.37M
22.19%36.27M
-21.68%26.61M
-17.07%30.25M
3.35%32.03M
-11.92%29.69M
-26.68%33.97M
-18.50%36.47M
Other payable (including interest and dividends)
-73.74%134.46K
-99.15%258.65K
12,937.25%63.47M
-80.91%127.79K
-34.64%512.03K
5,009.34%30.43M
5.07%486.85K
129.11%669.51K
77.51%783.4K
51.08%595.51K
-Dividend payable
----
----
--63M
----
----
--30.06M
----
----
----
----
-Other payable
----
-29.49%258.65K
----
-80.91%127.79K
----
-38.40%366.83K
----
129.11%669.51K
----
51.08%595.51K
Non current liabilities due within one year
43.21%13.65M
42.90%13.08M
28.08%11.71M
-20.39%9.49M
-5.61%9.53M
-20.42%9.15M
101.17%9.14M
243.56%11.92M
239.60%10.1M
182.11%11.5M
Other current liabilities
62.74%12.89M
146.44%14.8M
316.81%13.23M
1,686.83%13.52M
1,265.17%7.92M
324.90%6M
200.52%3.17M
-9.18%756.74K
-30.39%579.98K
--1.41M
Total current liabilities
34.80%337.05M
24.50%363.37M
83.58%399.59M
66.09%296.4M
11.08%250.04M
23.54%291.87M
13.97%217.66M
11.22%178.46M
-2.79%225.1M
1.35%236.25M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
--104K
----
----
Deferred tax liabilities
--341.35K
--344.84K
----
----
----
----
-31.31%35.75K
-29.78%39.82K
-31.05%43.89K
-25.36%47.96K
Lease liabilities
-48.75%13.24M
-39.23%17.07M
-33.03%21.2M
-27.42%23.06M
-29.54%25.84M
-24.15%28.09M
369.67%31.66M
363.55%31.77M
435.92%36.68M
375.05%37.04M
Other non current liabilities
--5.08M
--5.08M
----
----
----
----
----
----
----
----
Total non current liabilities
-27.78%18.66M
-19.93%22.5M
-17.34%26.2M
-27.75%23.06M
-29.62%25.84M
-24.24%28.09M
366.59%31.7M
361.83%31.91M
431.61%36.72M
371.77%37.08M
Total liabilities
28.93%355.71M
20.60%385.87M
70.76%425.79M
51.85%319.46M
5.37%275.88M
17.06%319.96M
26.08%249.36M
25.69%210.37M
9.80%261.82M
13.44%273.33M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
50.00%180M
50.00%180M
Capital reserve funds
5.63%1.3B
5.80%1.29B
4.23%1.27B
3.19%1.24B
3.15%1.23B
2.90%1.22B
2.97%1.22B
2.72%1.21B
-2.38%1.2B
-2.40%1.19B
Surplus reserve funds
9.94%58.26M
10.97%58.26M
18.10%62.8M
8.92%56.36M
6.19%53M
6.86%52.5M
7.50%53.18M
5.42%51.74M
6.19%49.9M
8.08%49.13M
Retained profit
-28.77%216.06M
-22.95%231.13M
-31.69%232.51M
-14.60%273.61M
-8.91%303.34M
-9.18%299.97M
-0.04%340.37M
-3.76%320.41M
-15.53%333.03M
-13.17%330.31M
Other composite income
463.20%3.07M
591.92%3.69M
17.51%429.04K
-1.15%437.11K
36.52%544.38K
34.36%532.69K
-15.93%365.11K
36.05%442.2K
86.46%398.75K
21.95%396.47K
Shareholders equity without minority interests
-0.57%1.76B
0.63%1.77B
-2.61%1.74B
-0.21%1.75B
0.64%1.77B
0.44%1.76B
2.21%1.79B
1.28%1.76B
-1.53%1.76B
-0.88%1.75B
Minority interests
891,360.53%418.63K
14,537.59%424.77K
287.13%9.34K
186.41%6.61K
99.68%-46.97
-63.09%2.9K
---4.99K
---7.65K
---14.59K
--7.86K
Total shareholder equity
-0.54%1.76B
0.65%1.77B
-2.61%1.74B
-0.21%1.75B
0.64%1.77B
0.44%1.76B
2.21%1.79B
1.28%1.76B
-1.53%1.76B
-0.88%1.75B
Total liabilityies and equity
3.43%2.12B
3.72%2.15B
6.36%2.17B
5.35%2.07B
1.25%2.05B
2.68%2.08B
4.63%2.04B
3.43%1.97B
-0.20%2.02B
0.84%2.02B
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)
(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 -19.60%252.38M1.89%1.1B-48.69%399.73M-46.25%317.07M-50.48%313.93M2.25%1.08B-9.52%779.07M-16.21%589.89M-20.81%633.89M-25.29%1.06B
Transactional financial assets 26.21%954.13M--5.45K-4.49%706.77M-13.03%734M-7.80%756M----33.82%740M26.92%844M30.78%820M--410M
Notes receivable and accounts receivable -16.58%165.63M-8.65%192.99M-11.25%207.15M-11.35%220.18M-29.15%198.56M-17.75%211.26M-23.37%233.41M-21.97%248.36M-22.75%280.25M-22.45%256.86M
-Notes receivable -27.85%1.35M23.58%2.03M-1.62%1.07M885.97%8.31M108.74%1.87M2,768.53%1.64M886.96%1.09M-57.12%842.46K-77.67%893.97K-98.81%57.17K
-Accounts receivable -16.48%164.28M-8.90%190.97M-11.30%206.08M-14.40%211.87M-29.59%196.69M-18.37%209.62M-23.69%232.33M-21.75%247.51M-22.13%279.36M-21.33%256.8M
Other receivables (including interest and dividends) -26.95%5.56M-17.27%5.64M-41.38%5.09M-21.08%7.38M-23.93%7.61M-27.82%6.82M18.30%8.69M158.15%9.35M207.72%10M137.54%9.45M
-Accrued interest receivable ------------------------------1.06M------1.06M
-Other receivable -----17.27%5.64M-----10.94%7.38M-----18.66%6.82M----128.76%8.28M----110.78%8.38M
Contractual assets 46.72%17.8M50.42%17.3M12.48%13.69M4.66%12.56M0.25%12.13M-11.04%11.5M4.99%12.17M-26.08%12M-26.69%12.1M-45.49%12.93M
Advance payment 52.55%13.01M7.52%13.8M141.24%19.52M114.86%13.6M-37.34%8.53M-0.18%12.84M-64.27%8.09M-41.00%6.33M-64.26%13.61M-60.90%12.86M
Inventories -3.48%65.61M-16.23%54.68M60.17%85.99M88.63%86.71M77.29%67.98M26.35%65.27M15.76%53.69M15.74%45.97M-28.25%38.34M-14.93%51.66M
Non-current assets due within one year --233.37M--202.8M--------------------------------
Other current assets 10,459.21%7.61M10,417.82%7.62M-----93.52%133.97K-34.35%72.07K-79.71%72.45K------2.07M--109.78K-93.84%357.13K
Total current assets 25.67%1.72B14.92%1.6B-21.64%1.44B-20.84%1.39B-24.53%1.36B-23.28%1.39B1.58%1.84B0.02%1.76B-4.90%1.81B-3.36%1.81B
Non Current assets
Other equity investment --6.45M--7.17M--------------------------------
Investment real estate -3.41%44.9M-2.89%45.68M1.13%47.11M11.66%47.89M905.75%46.49M1,042.15%47.03M4,608.10%46.58M4,132.86%42.89M345.72%4.62M288.17%4.12M
Long-term equity investment 4,434.56%41.36M1,187.81%11.75M597.97%6M4.63%883.76K-5.36%912.19K-5.36%912.19K-14.04%859.64K-15.54%844.64K--963.8K--963.8K
Fixed assets ----270.59%117.49M----4.93%32.29M-----51.62%31.7M-----29.43%30.77M----45.86%65.53M
Intangible assets --361.79K--382.67K--403.54K----------------------------
Goodwill --------------------------780K--780K-68.42%780K-68.42%780K
Long deferred expense 34.83%40.88M-21.45%25.19M-15.81%26.9M-15.18%28.61M-11.91%30.32M153.51%32.07M2,212.47%31.95M1,817.69%33.73M1,511.41%34.42M403.32%12.65M
Deferred tax assets 8.27%37.48M8.69%37.13M16.45%35.27M15.43%34.48M26.69%34.62M25.02%34.16M69.81%30.29M67.46%29.87M68.91%27.33M68.79%27.33M
Usufruct assets -27.13%24.07M-22.09%26.89M-22.98%28.36M-22.90%30.49M-21.80%33.03M-26.18%34.51M339.32%36.82M439.73%39.54M486.60%42.24M417.54%46.76M
Other non current assets -82.18%89.98M-43.94%282.73M2,026.13%555.62M1,476.54%507.69M1,213.67%504.86M912.26%504.28M-62.92%26.13M-56.03%32.2M-24.77%38.43M-3.88%49.82M
Total non current assets -41.04%402.31M-19.03%554.4M257.48%731.6M223.94%682.33M219.47%682.4M229.26%684.68M43.17%204.65M44.48%210.63M71.71%213.6M62.43%207.94M
Total assets 3.43%2.12B3.72%2.15B6.36%2.17B5.35%2.07B1.25%2.05B2.68%2.08B4.63%2.04B3.43%1.97B-0.20%2.02B0.84%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable 17.13%30.04M75.90%36.54M-27.36%21.87M-1.07%22.77M-3.67%25.65M-30.64%20.77M0.54%30.1M-10.43%23.01M-43.18%26.63M-38.89%29.95M
-Accounts payable 17.13%30.04M75.90%36.54M-27.36%21.87M-1.07%22.77M-3.67%25.65M-30.64%20.77M0.54%30.1M-10.43%23.01M-43.18%26.63M-38.89%29.95M
Contract liabilities 39.91%213.11M21.63%178.51M34.88%190.68M68.15%170.98M21.01%152.32M32.75%146.76M15.26%141.38M17.21%101.68M4.04%125.87M10.12%110.56M
Salaries payable 60.83%44.24M84.32%89.4M4,367.17%60.25M302.94%43.24M1.24%27.51M5.99%48.5M1.53%1.35M10.40%10.73M106.95%27.17M32.76%45.76M
Taxs payable -13.58%22.99M1.83%30.8M19.81%38.37M22.19%36.27M-21.68%26.61M-17.07%30.25M3.35%32.03M-11.92%29.69M-26.68%33.97M-18.50%36.47M
Other payable (including interest and dividends) -73.74%134.46K-99.15%258.65K12,937.25%63.47M-80.91%127.79K-34.64%512.03K5,009.34%30.43M5.07%486.85K129.11%669.51K77.51%783.4K51.08%595.51K
-Dividend payable ----------63M----------30.06M----------------
-Other payable -----29.49%258.65K-----80.91%127.79K-----38.40%366.83K----129.11%669.51K----51.08%595.51K
Non current liabilities due within one year 43.21%13.65M42.90%13.08M28.08%11.71M-20.39%9.49M-5.61%9.53M-20.42%9.15M101.17%9.14M243.56%11.92M239.60%10.1M182.11%11.5M
Other current liabilities 62.74%12.89M146.44%14.8M316.81%13.23M1,686.83%13.52M1,265.17%7.92M324.90%6M200.52%3.17M-9.18%756.74K-30.39%579.98K--1.41M
Total current liabilities 34.80%337.05M24.50%363.37M83.58%399.59M66.09%296.4M11.08%250.04M23.54%291.87M13.97%217.66M11.22%178.46M-2.79%225.1M1.35%236.25M
Current liabilities
Estimate liabilities ------------------------------104K--------
Deferred tax liabilities --341.35K--344.84K-----------------31.31%35.75K-29.78%39.82K-31.05%43.89K-25.36%47.96K
Lease liabilities -48.75%13.24M-39.23%17.07M-33.03%21.2M-27.42%23.06M-29.54%25.84M-24.15%28.09M369.67%31.66M363.55%31.77M435.92%36.68M375.05%37.04M
Other non current liabilities --5.08M--5.08M--------------------------------
Total non current liabilities -27.78%18.66M-19.93%22.5M-17.34%26.2M-27.75%23.06M-29.62%25.84M-24.24%28.09M366.59%31.7M361.83%31.91M431.61%36.72M371.77%37.08M
Total liabilities 28.93%355.71M20.60%385.87M70.76%425.79M51.85%319.46M5.37%275.88M17.06%319.96M26.08%249.36M25.69%210.37M9.80%261.82M13.44%273.33M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M50.00%180M50.00%180M
Capital reserve funds 5.63%1.3B5.80%1.29B4.23%1.27B3.19%1.24B3.15%1.23B2.90%1.22B2.97%1.22B2.72%1.21B-2.38%1.2B-2.40%1.19B
Surplus reserve funds 9.94%58.26M10.97%58.26M18.10%62.8M8.92%56.36M6.19%53M6.86%52.5M7.50%53.18M5.42%51.74M6.19%49.9M8.08%49.13M
Retained profit -28.77%216.06M-22.95%231.13M-31.69%232.51M-14.60%273.61M-8.91%303.34M-9.18%299.97M-0.04%340.37M-3.76%320.41M-15.53%333.03M-13.17%330.31M
Other composite income 463.20%3.07M591.92%3.69M17.51%429.04K-1.15%437.11K36.52%544.38K34.36%532.69K-15.93%365.11K36.05%442.2K86.46%398.75K21.95%396.47K
Shareholders equity without minority interests -0.57%1.76B0.63%1.77B-2.61%1.74B-0.21%1.75B0.64%1.77B0.44%1.76B2.21%1.79B1.28%1.76B-1.53%1.76B-0.88%1.75B
Minority interests 891,360.53%418.63K14,537.59%424.77K287.13%9.34K186.41%6.61K99.68%-46.97-63.09%2.9K---4.99K---7.65K---14.59K--7.86K
Total shareholder equity -0.54%1.76B0.65%1.77B-2.61%1.74B-0.21%1.75B0.64%1.77B0.44%1.76B2.21%1.79B1.28%1.76B-1.53%1.76B-0.88%1.75B
Total liabilityies and equity 3.43%2.12B3.72%2.15B6.36%2.17B5.35%2.07B1.25%2.05B2.68%2.08B4.63%2.04B3.43%1.97B-0.20%2.02B0.84%2.02B
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 --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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