CN Stock MarketDetailed Quotes

688062 Mabwell

Watchlist
  • 31.64
  • -0.37-1.16%
Market Closed Jun 7 15:00 CST
12.64BMarket Cap-12417P/E (TTM)

Mabwell 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
-23.55%1.72B
-33.73%1.65B
-35.36%1.76B
-33.03%2.03B
-27.63%2.25B
2,480.20%2.49B
965.30%2.72B
1,899.48%3.03B
--3.11B
-68.36%96.54M
Transactional financial assets
49.28%75.82M
-75.25%14.88M
-15.40%50.82M
1.31%60.82M
1.46%50.79M
--60.12M
19.87%60.07M
-71.46%60.03M
--50.06M
----
Notes receivable and accounts receivable
49,623.75%22.75M
23,253.17%17.51M
8,674.72%6.36M
12,014.67%11.09M
-50.04%45.75K
-46.60%74.98K
-74.91%72.48K
-57.91%91.56K
--91.56K
-37.70%140.42K
-Accounts receivable
49,623.75%22.75M
23,253.17%17.51M
8,674.72%6.36M
12,014.67%11.09M
-50.04%45.75K
-46.60%74.98K
-74.91%72.48K
-57.91%91.56K
--91.56K
-37.70%140.42K
Other receivables (including interest and dividends)
356.69%119.99M
35.83%112.27M
-6.41%38.58M
-37.38%32.54M
-36.27%26.27M
150.38%82.65M
12.31%41.22M
70.74%51.96M
--41.22M
-36.14%33.01M
-Accrued interest receivable
----
----
----
----
----
----
--1.55M
----
----
----
-Other receivable
----
35.83%112.27M
----
-37.38%32.54M
----
150.38%82.65M
----
70.74%51.96M
----
-36.14%33.01M
Advance payment
-17.33%35.01M
-33.95%26.6M
-22.95%35.26M
7.15%37.38M
-10.05%42.35M
47.99%40.27M
51.13%45.76M
104.81%34.89M
--47.09M
63.08%27.21M
Inventories
54.21%155.67M
101.52%159.3M
166.67%152.85M
166.84%133.39M
103.62%100.95M
97.10%79.05M
44.93%57.32M
28.28%49.99M
--49.58M
15.28%40.11M
Other current assets
-13.86%85.53M
166.12%66.14M
596.63%110.62M
472.24%96.09M
166.42%99.29M
-47.92%24.86M
-31.57%15.88M
-28.44%16.79M
--37.27M
313.90%47.72M
Total current assets
-13.82%2.22B
-26.29%2.05B
-26.77%2.15B
-26.00%2.4B
-22.93%2.57B
1,035.12%2.78B
569.70%2.94B
582.42%3.24B
--3.34B
-63.26%244.74M
Non Current assets
Fixed assets
----
118.85%622.79M
----
44.76%420.21M
----
-7.82%284.57M
----
-8.95%290.27M
----
-5.05%308.71M
Constru in process
----
40.55%1.13B
----
151.33%1.18B
----
156.83%804.49M
----
116.11%470.94M
----
62.98%313.24M
Intangible assets
-13.91%134.59M
-13.39%139.72M
-10.86%148.05M
-9.85%153.16M
-10.65%156.34M
-10.08%161.31M
-9.28%166.09M
-7.23%169.89M
--174.97M
-6.32%179.4M
Goodwill
0.00%118.77M
0.00%118.77M
0.00%118.77M
0.00%118.77M
0.00%118.77M
0.00%118.77M
0.00%118.77M
0.00%118.77M
--118.77M
0.00%118.77M
Long deferred expense
-91.00%433.48K
-83.95%983.33K
-71.74%2.2M
-62.91%3.51M
-56.45%4.82M
-51.78%6.13M
-45.92%7.77M
-41.20%9.45M
--11.06M
-34.81%12.71M
Usufruct assets
-3.78%175.33M
4.34%181.56M
-4.82%167.7M
-2.27%174.84M
-0.76%182.21M
-8.27%174.01M
16.78%176.2M
14.65%178.9M
--183.62M
73.06%189.69M
Other non current assets
-25.54%183.62M
-37.12%170.98M
-35.73%204.15M
-29.02%175.71M
-13.89%246.61M
30.07%271.93M
76.82%317.63M
97.66%247.54M
--286.4M
67.78%209.07M
Total non current assets
16.51%2.42B
30.74%2.41B
32.34%2.3B
49.50%2.25B
41.28%2.08B
36.35%1.84B
46.06%1.74B
32.51%1.51B
--1.47B
24.90%1.35B
Total assets
-0.25%4.64B
-3.56%4.46B
-4.78%4.45B
-2.07%4.65B
-3.27%4.65B
189.57%4.62B
186.98%4.67B
194.72%4.75B
--4.81B
-8.71%1.6B
Liabilities
Current liabilities
Short term loan
576.49%677.19M
108.98%209.27M
80.68%110M
64.43%100.09M
64.40%100.1M
825.10%100.14M
--60.88M
--60.87M
--60.89M
-78.37%10.82M
Transactional financial liabilities
--3.44M
--3.44M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
1.11%44.48M
37.84%62.32M
136.97%52.46M
90.54%55.24M
83.50%44M
13.91%45.21M
7.98%22.14M
92.97%28.99M
--23.98M
75.89%39.69M
-Accounts payable
1.11%44.48M
37.84%62.32M
136.97%52.46M
90.54%55.24M
83.50%44M
13.91%45.21M
7.98%22.14M
92.97%28.99M
--23.98M
75.89%39.69M
Contract liabilities
-85.28%15.08M
-63.12%13.52M
-30.21%30.68M
-41.80%30.65M
71.74%102.46M
-42.31%36.65M
-35.99%43.96M
-27.10%52.66M
--59.66M
925.05%63.53M
Salaries payable
24.43%39.83M
22.33%74.49M
52.32%67.09M
56.91%51.94M
70.12%32.01M
43.25%60.89M
79.81%44.04M
37.27%33.1M
--18.82M
104.73%42.51M
Taxs payable
1,160.83%27.17M
218.36%31.17M
1.02%4.06M
39.74%4.81M
38.76%2.15M
60.59%9.79M
77.66%4.02M
58.94%3.44M
--1.55M
146.89%6.1M
Other payable (including interest and dividends)
6.19%204.63M
130.41%393.63M
23.56%222.86M
75.19%241.08M
77.81%192.7M
92.43%170.84M
271.70%180.37M
196.05%137.61M
--108.37M
61.66%88.78M
-Other payable
----
130.41%393.63M
----
75.19%241.08M
----
92.43%170.84M
----
196.05%137.61M
----
61.66%88.78M
Non current liabilities due within one year
49.96%39.65M
32.07%28.55M
15.31%24.31M
-37.36%16.53M
45.50%26.44M
13.89%21.62M
31.35%21.09M
77.67%26.39M
--18.17M
88.53%18.98M
Other current liabilities
----
----
----
----
----
----
----
-98.64%8.63K
----
----
Total current liabilities
110.35%1.05B
83.40%816.39M
35.85%511.47M
45.84%500.33M
71.52%499.87M
64.62%445.14M
108.57%376.51M
95.47%343.07M
--291.44M
52.85%270.41M
Current liabilities
Estimate liabilities
----
----
----
--213.7K
----
----
----
----
----
----
Long term deferred income
27.58%13.93M
-3.97%10.59M
-3.93%10.7M
-3.89%10.81M
-3.86%10.92M
-3.82%11.03M
771.98%11.14M
711.03%11.25M
--11.36M
614.07%11.47M
Lease liabilities
-2.61%158.39M
4.07%167.11M
-5.41%150.68M
-2.53%160.69M
-4.47%162.63M
-7.04%160.57M
18.08%159.3M
16.03%164.87M
--170.23M
75.31%172.72M
Total non current liabilities
39.97%1.19B
60.52%1.07B
86.35%1.02B
133.23%996.53M
128.74%853.49M
109.88%663.72M
138.99%549.99M
109.52%427.27M
--373.13M
215.83%316.24M
Total liabilities
65.97%2.25B
69.71%1.88B
65.83%1.54B
94.31%1.5B
103.64%1.35B
89.02%1.11B
125.62%926.5M
103.02%770.34M
--664.57M
111.76%586.65M
Shareholders equity
Paid-in capital
0.00%399.6M
0.00%399.6M
0.00%399.6M
0.00%399.6M
0.00%399.6M
33.33%399.6M
33.33%399.6M
33.33%399.6M
--399.6M
0.00%299.7M
Capital reserve funds
1.97%5.96B
2.03%5.93B
1.83%5.89B
2.03%5.87B
2.25%5.84B
136.63%5.81B
139.99%5.78B
155.90%5.75B
--5.72B
14.47%2.46B
Retained profit
-34.64%-3.96B
-39.05%-3.75B
-38.44%-3.37B
-43.65%-3.11B
-49.72%-2.94B
-54.81%-2.7B
-63.67%-2.44B
-65.03%-2.17B
---1.96B
-79.09%-1.74B
Other composite income
401.85%4.93M
208.23%4.8M
94.12%6.35M
1,299.35%7.14M
134.39%981.45K
159.86%1.56M
266.32%3.27M
124.43%510.23K
---2.85M
-48.60%-2.6M
Shareholders equity without minority interests
-27.20%2.41B
-26.51%2.58B
-22.06%2.92B
-20.64%3.16B
-20.33%3.31B
247.81%3.52B
207.55%3.75B
223.37%3.98B
--4.15B
-31.27%1.01B
Minority interests
-93.95%-11.01M
-105.98%-10.45M
-281.17%-8.41M
-55.43%-7.49M
-98.96%-5.67M
-132.39%-5.08M
-87.13%-2.21M
-6,258.20%-4.82M
---2.85M
-925.89%-2.18M
Total shareholder equity
-27.41%2.4B
-26.70%2.57B
-22.24%2.91B
-20.73%3.15B
-20.41%3.3B
248.06%3.51B
207.67%3.75B
222.96%3.98B
--4.15B
-31.41%1.01B
Total liabilityies and equity
-0.25%4.64B
-3.56%4.46B
-4.78%4.45B
-2.07%4.65B
-3.27%4.65B
189.57%4.62B
186.98%4.67B
194.72%4.75B
--4.81B
-8.71%1.6B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -23.55%1.72B-33.73%1.65B-35.36%1.76B-33.03%2.03B-27.63%2.25B2,480.20%2.49B965.30%2.72B1,899.48%3.03B--3.11B-68.36%96.54M
Transactional financial assets 49.28%75.82M-75.25%14.88M-15.40%50.82M1.31%60.82M1.46%50.79M--60.12M19.87%60.07M-71.46%60.03M--50.06M----
Notes receivable and accounts receivable 49,623.75%22.75M23,253.17%17.51M8,674.72%6.36M12,014.67%11.09M-50.04%45.75K-46.60%74.98K-74.91%72.48K-57.91%91.56K--91.56K-37.70%140.42K
-Accounts receivable 49,623.75%22.75M23,253.17%17.51M8,674.72%6.36M12,014.67%11.09M-50.04%45.75K-46.60%74.98K-74.91%72.48K-57.91%91.56K--91.56K-37.70%140.42K
Other receivables (including interest and dividends) 356.69%119.99M35.83%112.27M-6.41%38.58M-37.38%32.54M-36.27%26.27M150.38%82.65M12.31%41.22M70.74%51.96M--41.22M-36.14%33.01M
-Accrued interest receivable --------------------------1.55M------------
-Other receivable ----35.83%112.27M-----37.38%32.54M----150.38%82.65M----70.74%51.96M-----36.14%33.01M
Advance payment -17.33%35.01M-33.95%26.6M-22.95%35.26M7.15%37.38M-10.05%42.35M47.99%40.27M51.13%45.76M104.81%34.89M--47.09M63.08%27.21M
Inventories 54.21%155.67M101.52%159.3M166.67%152.85M166.84%133.39M103.62%100.95M97.10%79.05M44.93%57.32M28.28%49.99M--49.58M15.28%40.11M
Other current assets -13.86%85.53M166.12%66.14M596.63%110.62M472.24%96.09M166.42%99.29M-47.92%24.86M-31.57%15.88M-28.44%16.79M--37.27M313.90%47.72M
Total current assets -13.82%2.22B-26.29%2.05B-26.77%2.15B-26.00%2.4B-22.93%2.57B1,035.12%2.78B569.70%2.94B582.42%3.24B--3.34B-63.26%244.74M
Non Current assets
Fixed assets ----118.85%622.79M----44.76%420.21M-----7.82%284.57M-----8.95%290.27M-----5.05%308.71M
Constru in process ----40.55%1.13B----151.33%1.18B----156.83%804.49M----116.11%470.94M----62.98%313.24M
Intangible assets -13.91%134.59M-13.39%139.72M-10.86%148.05M-9.85%153.16M-10.65%156.34M-10.08%161.31M-9.28%166.09M-7.23%169.89M--174.97M-6.32%179.4M
Goodwill 0.00%118.77M0.00%118.77M0.00%118.77M0.00%118.77M0.00%118.77M0.00%118.77M0.00%118.77M0.00%118.77M--118.77M0.00%118.77M
Long deferred expense -91.00%433.48K-83.95%983.33K-71.74%2.2M-62.91%3.51M-56.45%4.82M-51.78%6.13M-45.92%7.77M-41.20%9.45M--11.06M-34.81%12.71M
Usufruct assets -3.78%175.33M4.34%181.56M-4.82%167.7M-2.27%174.84M-0.76%182.21M-8.27%174.01M16.78%176.2M14.65%178.9M--183.62M73.06%189.69M
Other non current assets -25.54%183.62M-37.12%170.98M-35.73%204.15M-29.02%175.71M-13.89%246.61M30.07%271.93M76.82%317.63M97.66%247.54M--286.4M67.78%209.07M
Total non current assets 16.51%2.42B30.74%2.41B32.34%2.3B49.50%2.25B41.28%2.08B36.35%1.84B46.06%1.74B32.51%1.51B--1.47B24.90%1.35B
Total assets -0.25%4.64B-3.56%4.46B-4.78%4.45B-2.07%4.65B-3.27%4.65B189.57%4.62B186.98%4.67B194.72%4.75B--4.81B-8.71%1.6B
Liabilities
Current liabilities
Short term loan 576.49%677.19M108.98%209.27M80.68%110M64.43%100.09M64.40%100.1M825.10%100.14M--60.88M--60.87M--60.89M-78.37%10.82M
Transactional financial liabilities --3.44M--3.44M--------------------------------
Notes payable and accounts payable 1.11%44.48M37.84%62.32M136.97%52.46M90.54%55.24M83.50%44M13.91%45.21M7.98%22.14M92.97%28.99M--23.98M75.89%39.69M
-Accounts payable 1.11%44.48M37.84%62.32M136.97%52.46M90.54%55.24M83.50%44M13.91%45.21M7.98%22.14M92.97%28.99M--23.98M75.89%39.69M
Contract liabilities -85.28%15.08M-63.12%13.52M-30.21%30.68M-41.80%30.65M71.74%102.46M-42.31%36.65M-35.99%43.96M-27.10%52.66M--59.66M925.05%63.53M
Salaries payable 24.43%39.83M22.33%74.49M52.32%67.09M56.91%51.94M70.12%32.01M43.25%60.89M79.81%44.04M37.27%33.1M--18.82M104.73%42.51M
Taxs payable 1,160.83%27.17M218.36%31.17M1.02%4.06M39.74%4.81M38.76%2.15M60.59%9.79M77.66%4.02M58.94%3.44M--1.55M146.89%6.1M
Other payable (including interest and dividends) 6.19%204.63M130.41%393.63M23.56%222.86M75.19%241.08M77.81%192.7M92.43%170.84M271.70%180.37M196.05%137.61M--108.37M61.66%88.78M
-Other payable ----130.41%393.63M----75.19%241.08M----92.43%170.84M----196.05%137.61M----61.66%88.78M
Non current liabilities due within one year 49.96%39.65M32.07%28.55M15.31%24.31M-37.36%16.53M45.50%26.44M13.89%21.62M31.35%21.09M77.67%26.39M--18.17M88.53%18.98M
Other current liabilities -----------------------------98.64%8.63K--------
Total current liabilities 110.35%1.05B83.40%816.39M35.85%511.47M45.84%500.33M71.52%499.87M64.62%445.14M108.57%376.51M95.47%343.07M--291.44M52.85%270.41M
Current liabilities
Estimate liabilities --------------213.7K------------------------
Long term deferred income 27.58%13.93M-3.97%10.59M-3.93%10.7M-3.89%10.81M-3.86%10.92M-3.82%11.03M771.98%11.14M711.03%11.25M--11.36M614.07%11.47M
Lease liabilities -2.61%158.39M4.07%167.11M-5.41%150.68M-2.53%160.69M-4.47%162.63M-7.04%160.57M18.08%159.3M16.03%164.87M--170.23M75.31%172.72M
Total non current liabilities 39.97%1.19B60.52%1.07B86.35%1.02B133.23%996.53M128.74%853.49M109.88%663.72M138.99%549.99M109.52%427.27M--373.13M215.83%316.24M
Total liabilities 65.97%2.25B69.71%1.88B65.83%1.54B94.31%1.5B103.64%1.35B89.02%1.11B125.62%926.5M103.02%770.34M--664.57M111.76%586.65M
Shareholders equity
Paid-in capital 0.00%399.6M0.00%399.6M0.00%399.6M0.00%399.6M0.00%399.6M33.33%399.6M33.33%399.6M33.33%399.6M--399.6M0.00%299.7M
Capital reserve funds 1.97%5.96B2.03%5.93B1.83%5.89B2.03%5.87B2.25%5.84B136.63%5.81B139.99%5.78B155.90%5.75B--5.72B14.47%2.46B
Retained profit -34.64%-3.96B-39.05%-3.75B-38.44%-3.37B-43.65%-3.11B-49.72%-2.94B-54.81%-2.7B-63.67%-2.44B-65.03%-2.17B---1.96B-79.09%-1.74B
Other composite income 401.85%4.93M208.23%4.8M94.12%6.35M1,299.35%7.14M134.39%981.45K159.86%1.56M266.32%3.27M124.43%510.23K---2.85M-48.60%-2.6M
Shareholders equity without minority interests -27.20%2.41B-26.51%2.58B-22.06%2.92B-20.64%3.16B-20.33%3.31B247.81%3.52B207.55%3.75B223.37%3.98B--4.15B-31.27%1.01B
Minority interests -93.95%-11.01M-105.98%-10.45M-281.17%-8.41M-55.43%-7.49M-98.96%-5.67M-132.39%-5.08M-87.13%-2.21M-6,258.20%-4.82M---2.85M-925.89%-2.18M
Total shareholder equity -27.41%2.4B-26.70%2.57B-22.24%2.91B-20.73%3.15B-20.41%3.3B248.06%3.51B207.67%3.75B222.96%3.98B--4.15B-31.41%1.01B
Total liabilityies and equity -0.25%4.64B-3.56%4.46B-4.78%4.45B-2.07%4.65B-3.27%4.65B189.57%4.62B186.98%4.67B194.72%4.75B--4.81B-8.71%1.6B
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--------
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg