Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Matrix Design (301365)
- 25.60
- -0.75-2.85%
Market Closed Jan 16 15:00 CST
4.61BMarket Cap79.75P/E (TTM)
26.50High25.45Low50.67KlotVolume26.29Open26.35Prev Close130.29MTurnover5.00%Turnover Ratio136.90P/E (Static)180.00MShares29.0052wk High2.64P/B2.60BFloat Cap13.1552wk Low31.62Limit Up101.38MShs Float29.00Historical High21.08Limit Down3.99%Range %7.04Historical Low0.87Dividend TTM25.71Avg Price25.50KlotAsk3.39%Div Yield TTM100Lot Size22.69KlotBid
Matrix Design (301365) Balance Sheet
All
YOY
| (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 | -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 | 84.59%861.07M | 65.09%704M |
| Transactional financial assets | -4.49%706.77M | -13.03%734M | -7.80%756M | ---- | 33.82%740M | 26.92%844M | 30.78%820M | --410M | --553M | --665M |
| Notes receivable and accounts receivable | -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 | -11.41%304.58M | -3.32%318.29M |
| -Notes receivable | -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 | -97.27%110K | -64.17%1.96M |
| -Accounts receivable | -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 | -10.39%304.47M | -2.29%316.32M |
| Other receivables (including interest and dividends) | -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 | 86.33%7.35M | 14.98%3.62M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | --1.06M | ---- | ---- |
| -Other receivable | ---- | -10.94%7.38M | ---- | ---- | ---- | 128.76%8.28M | ---- | 110.78%8.38M | ---- | 14.98%3.62M |
| Contractual assets | 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 | -44.84%11.6M | -22.10%16.23M |
| Advance payment | 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 | -72.20%22.65M | -84.89%10.73M |
| Inventories | 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 | -39.96%46.37M | -64.41%39.72M |
| Other current assets | ---- | -93.52%133.97K | -34.35%72.07K | -79.71%72.45K | ---- | --2.07M | --109.78K | -93.84%357.13K | ---- | ---- |
| Total current assets | -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 | 81.74%1.81B | 82.65%1.76B |
| Non Current assets | ||||||||||
| Investment real estate | 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 | -8.78%989.44K | -8.59%1.01M |
| Long-term equity investment | 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 | --1M | --1M |
| Fixed assets | ---- | 4.93%32.29M | ---- | ---- | ---- | -29.43%30.77M | ---- | 45.86%65.53M | ---- | -5.08%43.6M |
| Intangible assets | --403.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | --780K | --780K | -68.42%780K | -68.42%780K | ---- | ---- |
| Long deferred expense | -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 | -52.20%1.38M | -46.17%1.76M |
| Deferred tax assets | 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 | 27.01%17.84M | 38.83%17.84M |
| Usufruct assets | -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 | -30.12%8.38M | -41.95%7.33M |
| Other non current assets | 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 | 364.39%70.48M | 449.44%73.25M |
| Total non current assets | 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 | 58.13%142.94M | 63.60%145.79M |
| Total assets | 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 | 79.77%1.95B | 81.04%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -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 | -66.56%29.94M | -67.42%25.69M |
| -Accounts payable | -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 | -66.56%29.94M | -67.42%25.69M |
| Contract liabilities | 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 | -7.54%122.66M | -46.60%86.75M |
| Salaries payable | 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 | -91.74%1.33M | 7.43%9.72M |
| Taxs payable | 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 | -37.89%30.99M | -25.33%33.7M |
| Other payable (including interest and dividends) | 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 | -63.04%463.36K | -89.27%292.22K |
| -Dividend payable | --63M | ---- | ---- | --30.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -80.91%127.79K | ---- | ---- | ---- | 129.11%669.51K | ---- | 51.08%595.51K | ---- | -89.27%292.22K |
| Non current liabilities due within one year | 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 | 19.30%4.54M | 21.52%3.47M |
| Other current liabilities | 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 | -57.15%1.06M | -92.44%833.22K |
| Total current liabilities | 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 | -35.41%190.98M | -48.59%160.46M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --104K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -31.31%35.75K | -29.78%39.82K | -31.05%43.89K | -25.36%47.96K | --52.04K | --56.71K |
| Lease liabilities | -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 | -34.98%6.74M | -41.59%6.85M |
| Total non current liabilities | -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 | -37.49%6.79M | -43.52%6.91M |
| Total liabilities | 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 | -35.49%197.78M | -48.40%167.37M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 50.00%180M | 50.00%180M | 100.00%180M | 100.00%180M |
| Capital reserve funds | 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 | 303.42%1.18B | 311.62%1.17B |
| Surplus reserve funds | 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 | 15.91%49.47M | 29.05%49.08M |
| Retained profit | -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 | -3.26%340.51M | 6.12%332.93M |
| Other composite income | 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 | 16.85%434.3K | 129.68%325.02K |
| Shareholders equity without minority interests | -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 | 125.20%1.75B | 138.78%1.74B |
| Minority interests | 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 | -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 | 125.20%1.75B | 138.78%1.74B |
| Total liabilityies and equity | 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 | 79.77%1.95B | 81.04%1.9B |
| 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 | -- | -- | -- | 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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