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Mloptic Corp. (688502)

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  • 474.50
  • -0.40-0.08%
Market Closed Apr 30 15:00 CST
25.05BMarket Cap1348.01P/E (TTM)

Mloptic Corp. (688502) Balance Sheet

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YOY yoy
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(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
-16.87%231.97M
44.76%272.71M
18.09%187.58M
-59.74%93.26M
-45.12%279.04M
6.31%188.39M
-9.56%158.85M
4.84%231.65M
47.57%508.48M
115.00%177.21M
Transactional financial assets
1,083,180.72%390.35M
441.55%383.19M
-80.11%30.04M
-60.04%70.09M
3.13%36.03K
-76.93%70.76M
-66.03%151.07M
-67.65%175.42M
-99.99%34.94K
2,259.12%306.67M
Notes receivable and accounts receivable
32.91%194.21M
55.34%197.77M
15.14%172.4M
13.18%161.14M
30.41%146.12M
28.20%127.31M
27.01%149.74M
38.91%142.37M
16.18%112.05M
41.94%99.31M
-Notes receivable
--3.15M
--15.3M
----
----
----
----
----
-96.25%85.88K
-98.47%85.88K
----
-Accounts receivable
30.75%191.05M
43.32%182.47M
15.14%172.4M
13.25%161.14M
30.51%146.12M
28.20%127.31M
28.47%149.74M
42.00%142.29M
23.27%111.97M
57.44%99.31M
Other receivables (including interest and dividends)
-14.92%2.08M
-11.86%1.96M
-12.49%1.9M
-1.80%1.98M
-10.97%2.45M
-0.67%2.22M
8.92%2.17M
-9.72%2.01M
101.07%2.75M
42.30%2.24M
-Other receivable
----
-11.86%1.96M
----
-1.80%1.98M
----
-0.67%2.22M
----
-9.72%2.01M
----
42.30%2.24M
Advance payment
-60.93%7.01M
-13.92%8.59M
4.69%9.17M
86.33%14.1M
47.22%17.95M
104.68%9.98M
26.91%8.75M
29.10%7.57M
43.20%12.19M
-46.99%4.88M
Inventories
23.07%265.05M
20.53%244.71M
31.96%241.14M
34.76%224.37M
30.17%215.35M
27.05%203.02M
26.48%182.74M
18.42%166.5M
31.70%165.45M
29.10%159.8M
Receivable financing
1,307.68%16.01M
-43.67%741.64K
--8.42M
--3.21M
--1.14M
--1.32M
----
----
----
----
Non-current assets due within one year
--42.56M
--42.56M
----
----
----
----
----
----
----
----
Other current assets
1,170.04%108.18M
322.75%114.77M
103.30%15.6M
73.59%13.95M
106.72%8.52M
-27.08%27.15M
56.56%7.67M
61.06%8.04M
-52.79%4.12M
421.88%37.23M
Total current assets
87.51%1.26B
101.06%1.27B
0.80%666.25M
-20.65%582.11M
-16.70%670.6M
-19.96%630.15M
-26.27%660.99M
-28.04%733.57M
-24.82%805.08M
156.40%787.33M
Non Current assets
Fixed assets
----
54.14%692.89M
----
99.98%618.07M
----
83.38%449.51M
----
105.66%309.07M
----
79.50%245.12M
Constru in process
----
-84.08%27.13M
----
-40.09%69.88M
----
63.68%170.35M
----
10.51%116.64M
----
32.59%104.08M
Intangible assets
-1.26%78.25M
-2.09%78.1M
-1.79%77.9M
-1.07%78.69M
15.11%79.24M
14.98%79.77M
28.39%79.32M
231.73%79.53M
187.63%68.84M
192.34%69.38M
Long deferred expense
-6.13%7.12M
-4.25%6.84M
-22.60%6.9M
-12.66%7.52M
36.37%7.58M
19.20%7.15M
18.66%8.92M
1.82%8.61M
-45.22%5.56M
-50.47%6M
Deferred tax assets
77.96%26.04M
60.06%21.51M
96.23%23.27M
71.05%18.91M
78.75%14.63M
58.03%13.44M
56.11%11.86M
43.12%11.05M
16.61%8.19M
27.02%8.5M
Usufruct assets
58.71%8.61M
1.75%6.56M
-26.31%3.62M
-31.10%4.07M
-21.25%5.43M
-1.73%6.45M
-33.09%4.92M
-34.68%5.91M
-33.57%6.89M
-28.70%6.56M
Other non current assets
-40.67%34.05M
-79.59%17.38M
-7.20%69.05M
5.62%154.34M
-51.20%57.39M
-34.01%85.16M
171.83%74.41M
515.66%146.12M
828.82%117.6M
1,152.37%129.06M
Total non current assets
8.91%896.93M
4.62%868.78M
19.44%902.54M
39.41%969.84M
43.18%823.58M
46.02%830.42M
75.15%755.63M
111.60%695.7M
92.83%575.2M
105.23%568.7M
Total assets
44.18%2.15B
46.23%2.14B
10.74%1.57B
8.58%1.55B
8.25%1.49B
7.71%1.46B
6.68%1.42B
6.01%1.43B
0.81%1.38B
132.13%1.36B
Liabilities
Current liabilities
Short term loan
45.25%162.07M
7.18%102.09M
-4.78%92.36M
-9.72%114.66M
66.51%111.58M
332.76%95.26M
870.00%97M
1,169.45%127M
346.34%67.01M
-12.15%22.01M
Transactional financial liabilities
----
----
----
--0
----
1,087.02%271.89K
--0
--0
--0
--22.9K
Notes payable and accounts payable
40.09%138.84M
20.61%143.54M
60.71%156.21M
46.42%126.6M
40.37%99.11M
47.13%119.02M
35.91%97.2M
29.96%86.46M
6.19%70.6M
23.86%80.89M
-Notes payable
--6.86M
--4.12M
--1.67M
----
----
----
----
----
----
----
-Accounts payable
33.17%131.98M
17.15%139.43M
58.99%154.55M
46.42%126.6M
40.37%99.11M
47.13%119.02M
35.91%97.2M
29.96%86.46M
6.19%70.6M
23.86%80.89M
Contract liabilities
-16.05%12.08M
121.64%11.53M
195.85%15.98M
106.78%13.26M
112.94%14.39M
-4.66%5.2M
-13.96%5.4M
-18.18%6.41M
-12.11%6.76M
-51.95%5.46M
Salaries payable
21.91%25.06M
58.84%34.85M
94.15%33.42M
77.05%29.31M
43.40%20.55M
-22.17%21.94M
-29.80%17.22M
-14.55%16.56M
-0.64%14.33M
17.28%28.19M
Taxs payable
119.42%4.76M
28.40%5.55M
182.12%6.82M
116.96%7.15M
-55.26%2.17M
-38.54%4.32M
-66.20%2.42M
-40.28%3.3M
63.50%4.85M
20.65%7.03M
Other payable (including interest and dividends)
-79.51%1.16M
-7.31%888.73K
-26.65%1.98M
0.43%3.31M
411.37%5.64M
5.84%958.81K
100.59%2.7M
37.56%3.3M
146.44%1.1M
35.45%905.9K
-Other payable
----
-7.31%888.73K
----
0.43%3.31M
----
5.84%958.81K
----
37.56%3.3M
----
35.45%905.9K
Non current liabilities due within one year
-17.79%3.15M
-23.26%3.47M
-53.58%2.32M
-42.77%2.81M
27.22%3.83M
32.59%4.52M
-15.23%5M
-74.81%4.92M
-86.88%3.01M
-85.25%3.41M
Other current liabilities
814.02%2.8M
1,308.04%14.8M
89.64%309.57K
116.08%1.37M
-37.97%306.61K
39.18%1.05M
-87.46%163.24K
-62.16%633.79K
-91.90%494.3K
-84.32%755.22K
Total current liabilities
35.85%349.92M
25.42%316.72M
36.24%309.41M
20.08%298.48M
53.17%257.58M
69.86%252.54M
77.39%227.1M
87.11%248.58M
23.56%168.17M
-7.19%148.67M
Current liabilities
Bonds payable
--487.09M
--480.54M
----
----
----
----
----
----
----
----
Long term account payable
----
--514.78K
----
----
----
----
----
----
----
----
Deferred tax liabilities
2,745.14%10.56M
3,037.09%11.64M
107.26%519.05K
353.92%403.39K
738.71%371.13K
-71.56%371.13K
-79.11%250.43K
-87.19%88.87K
13.53%44.25K
993,633.71%1.31M
Long term deferred income
-12.85%10.73M
18.35%11.42M
9.09%11.52M
9.59%11.92M
9.61%12.31M
-16.13%9.65M
-21.62%10.56M
-21.65%10.88M
-1.46%11.24M
15.58%11.5M
Lease liabilities
140.30%5.12M
26.78%3.29M
399.70%1.59M
3.03%1.74M
-50.73%2.13M
-28.00%2.59M
-94.37%318.9K
-73.63%1.69M
-37.52%4.33M
-31.55%3.6M
Total non current liabilities
1,083.05%546.58M
1,418.92%551.36M
87.35%55.79M
71.56%53.7M
196.03%46.2M
121.22%36.3M
46.41%29.78M
-30.42%31.3M
-63.16%15.61M
-72.65%16.41M
Total liabilities
195.12%896.5M
200.54%868.08M
42.17%365.2M
25.83%352.18M
65.30%303.78M
74.97%288.84M
73.14%256.88M
57.38%279.87M
2.97%183.77M
-25.02%165.08M
Shareholders equity
Paid-in capital
0.00%52.8M
0.00%52.8M
0.00%52.8M
0.00%52.8M
0.00%52.8M
0.00%52.8M
0.00%52.8M
0.00%52.8M
0.00%52.8M
33.33%52.8M
Other equity instruments
--64.97M
--64.97M
----
----
----
----
----
----
----
----
Capital reserve funds
0.46%893.55M
0.00%889.42M
0.16%889.42M
0.32%889.42M
0.49%889.42M
0.65%889.42M
0.66%888M
0.66%886.56M
0.66%885.12M
1,008.68%883.67M
Surplus reserve funds
0.00%26.4M
0.00%26.4M
13.24%26.4M
13.24%26.4M
13.24%26.4M
13.24%26.4M
22.90%23.31M
22.90%23.31M
22.90%23.31M
22.90%23.31M
Retained profit
0.29%246.92M
12.40%258.03M
16.21%257.54M
18.18%251.38M
4.58%246.21M
-0.69%229.57M
-1.76%221.62M
-2.38%212.7M
-1.78%235.43M
2.40%231.15M
Less:Treasury stock
0.00%26.93M
0.00%26.93M
-7.20%26.93M
3.50%26.93M
--26.93M
--26.93M
--29.02M
--26.02M
----
----
Other composite income
-94.06%148.73K
531.31%3.02M
44.89%4.37M
17,143.40%6.71M
1,715.06%2.51M
3,005.26%478.57K
--3.01M
--38.92K
---155.16K
--15.41K
Shareholders equity without minority interests
5.67%1.26B
8.19%1.27B
3.78%1.2B
4.38%1.2B
-0.51%1.19B
-1.61%1.17B
-1.68%1.16B
-1.79%1.15B
0.48%1.2B
227.18%1.19B
Total shareholder equity
5.67%1.26B
8.19%1.27B
3.78%1.2B
4.38%1.2B
-0.51%1.19B
-1.61%1.17B
-1.68%1.16B
-1.79%1.15B
0.48%1.2B
227.18%1.19B
Total liabilityies and equity
44.18%2.15B
46.23%2.14B
10.74%1.57B
8.58%1.55B
8.25%1.49B
7.71%1.46B
6.68%1.42B
6.01%1.43B
0.81%1.38B
132.13%1.36B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Notary Tianye 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 -16.87%231.97M44.76%272.71M18.09%187.58M-59.74%93.26M-45.12%279.04M6.31%188.39M-9.56%158.85M4.84%231.65M47.57%508.48M115.00%177.21M
Transactional financial assets 1,083,180.72%390.35M441.55%383.19M-80.11%30.04M-60.04%70.09M3.13%36.03K-76.93%70.76M-66.03%151.07M-67.65%175.42M-99.99%34.94K2,259.12%306.67M
Notes receivable and accounts receivable 32.91%194.21M55.34%197.77M15.14%172.4M13.18%161.14M30.41%146.12M28.20%127.31M27.01%149.74M38.91%142.37M16.18%112.05M41.94%99.31M
-Notes receivable --3.15M--15.3M---------------------96.25%85.88K-98.47%85.88K----
-Accounts receivable 30.75%191.05M43.32%182.47M15.14%172.4M13.25%161.14M30.51%146.12M28.20%127.31M28.47%149.74M42.00%142.29M23.27%111.97M57.44%99.31M
Other receivables (including interest and dividends) -14.92%2.08M-11.86%1.96M-12.49%1.9M-1.80%1.98M-10.97%2.45M-0.67%2.22M8.92%2.17M-9.72%2.01M101.07%2.75M42.30%2.24M
-Other receivable -----11.86%1.96M-----1.80%1.98M-----0.67%2.22M-----9.72%2.01M----42.30%2.24M
Advance payment -60.93%7.01M-13.92%8.59M4.69%9.17M86.33%14.1M47.22%17.95M104.68%9.98M26.91%8.75M29.10%7.57M43.20%12.19M-46.99%4.88M
Inventories 23.07%265.05M20.53%244.71M31.96%241.14M34.76%224.37M30.17%215.35M27.05%203.02M26.48%182.74M18.42%166.5M31.70%165.45M29.10%159.8M
Receivable financing 1,307.68%16.01M-43.67%741.64K--8.42M--3.21M--1.14M--1.32M----------------
Non-current assets due within one year --42.56M--42.56M--------------------------------
Other current assets 1,170.04%108.18M322.75%114.77M103.30%15.6M73.59%13.95M106.72%8.52M-27.08%27.15M56.56%7.67M61.06%8.04M-52.79%4.12M421.88%37.23M
Total current assets 87.51%1.26B101.06%1.27B0.80%666.25M-20.65%582.11M-16.70%670.6M-19.96%630.15M-26.27%660.99M-28.04%733.57M-24.82%805.08M156.40%787.33M
Non Current assets
Fixed assets ----54.14%692.89M----99.98%618.07M----83.38%449.51M----105.66%309.07M----79.50%245.12M
Constru in process -----84.08%27.13M-----40.09%69.88M----63.68%170.35M----10.51%116.64M----32.59%104.08M
Intangible assets -1.26%78.25M-2.09%78.1M-1.79%77.9M-1.07%78.69M15.11%79.24M14.98%79.77M28.39%79.32M231.73%79.53M187.63%68.84M192.34%69.38M
Long deferred expense -6.13%7.12M-4.25%6.84M-22.60%6.9M-12.66%7.52M36.37%7.58M19.20%7.15M18.66%8.92M1.82%8.61M-45.22%5.56M-50.47%6M
Deferred tax assets 77.96%26.04M60.06%21.51M96.23%23.27M71.05%18.91M78.75%14.63M58.03%13.44M56.11%11.86M43.12%11.05M16.61%8.19M27.02%8.5M
Usufruct assets 58.71%8.61M1.75%6.56M-26.31%3.62M-31.10%4.07M-21.25%5.43M-1.73%6.45M-33.09%4.92M-34.68%5.91M-33.57%6.89M-28.70%6.56M
Other non current assets -40.67%34.05M-79.59%17.38M-7.20%69.05M5.62%154.34M-51.20%57.39M-34.01%85.16M171.83%74.41M515.66%146.12M828.82%117.6M1,152.37%129.06M
Total non current assets 8.91%896.93M4.62%868.78M19.44%902.54M39.41%969.84M43.18%823.58M46.02%830.42M75.15%755.63M111.60%695.7M92.83%575.2M105.23%568.7M
Total assets 44.18%2.15B46.23%2.14B10.74%1.57B8.58%1.55B8.25%1.49B7.71%1.46B6.68%1.42B6.01%1.43B0.81%1.38B132.13%1.36B
Liabilities
Current liabilities
Short term loan 45.25%162.07M7.18%102.09M-4.78%92.36M-9.72%114.66M66.51%111.58M332.76%95.26M870.00%97M1,169.45%127M346.34%67.01M-12.15%22.01M
Transactional financial liabilities --------------0----1,087.02%271.89K--0--0--0--22.9K
Notes payable and accounts payable 40.09%138.84M20.61%143.54M60.71%156.21M46.42%126.6M40.37%99.11M47.13%119.02M35.91%97.2M29.96%86.46M6.19%70.6M23.86%80.89M
-Notes payable --6.86M--4.12M--1.67M----------------------------
-Accounts payable 33.17%131.98M17.15%139.43M58.99%154.55M46.42%126.6M40.37%99.11M47.13%119.02M35.91%97.2M29.96%86.46M6.19%70.6M23.86%80.89M
Contract liabilities -16.05%12.08M121.64%11.53M195.85%15.98M106.78%13.26M112.94%14.39M-4.66%5.2M-13.96%5.4M-18.18%6.41M-12.11%6.76M-51.95%5.46M
Salaries payable 21.91%25.06M58.84%34.85M94.15%33.42M77.05%29.31M43.40%20.55M-22.17%21.94M-29.80%17.22M-14.55%16.56M-0.64%14.33M17.28%28.19M
Taxs payable 119.42%4.76M28.40%5.55M182.12%6.82M116.96%7.15M-55.26%2.17M-38.54%4.32M-66.20%2.42M-40.28%3.3M63.50%4.85M20.65%7.03M
Other payable (including interest and dividends) -79.51%1.16M-7.31%888.73K-26.65%1.98M0.43%3.31M411.37%5.64M5.84%958.81K100.59%2.7M37.56%3.3M146.44%1.1M35.45%905.9K
-Other payable -----7.31%888.73K----0.43%3.31M----5.84%958.81K----37.56%3.3M----35.45%905.9K
Non current liabilities due within one year -17.79%3.15M-23.26%3.47M-53.58%2.32M-42.77%2.81M27.22%3.83M32.59%4.52M-15.23%5M-74.81%4.92M-86.88%3.01M-85.25%3.41M
Other current liabilities 814.02%2.8M1,308.04%14.8M89.64%309.57K116.08%1.37M-37.97%306.61K39.18%1.05M-87.46%163.24K-62.16%633.79K-91.90%494.3K-84.32%755.22K
Total current liabilities 35.85%349.92M25.42%316.72M36.24%309.41M20.08%298.48M53.17%257.58M69.86%252.54M77.39%227.1M87.11%248.58M23.56%168.17M-7.19%148.67M
Current liabilities
Bonds payable --487.09M--480.54M--------------------------------
Long term account payable ------514.78K--------------------------------
Deferred tax liabilities 2,745.14%10.56M3,037.09%11.64M107.26%519.05K353.92%403.39K738.71%371.13K-71.56%371.13K-79.11%250.43K-87.19%88.87K13.53%44.25K993,633.71%1.31M
Long term deferred income -12.85%10.73M18.35%11.42M9.09%11.52M9.59%11.92M9.61%12.31M-16.13%9.65M-21.62%10.56M-21.65%10.88M-1.46%11.24M15.58%11.5M
Lease liabilities 140.30%5.12M26.78%3.29M399.70%1.59M3.03%1.74M-50.73%2.13M-28.00%2.59M-94.37%318.9K-73.63%1.69M-37.52%4.33M-31.55%3.6M
Total non current liabilities 1,083.05%546.58M1,418.92%551.36M87.35%55.79M71.56%53.7M196.03%46.2M121.22%36.3M46.41%29.78M-30.42%31.3M-63.16%15.61M-72.65%16.41M
Total liabilities 195.12%896.5M200.54%868.08M42.17%365.2M25.83%352.18M65.30%303.78M74.97%288.84M73.14%256.88M57.38%279.87M2.97%183.77M-25.02%165.08M
Shareholders equity
Paid-in capital 0.00%52.8M0.00%52.8M0.00%52.8M0.00%52.8M0.00%52.8M0.00%52.8M0.00%52.8M0.00%52.8M0.00%52.8M33.33%52.8M
Other equity instruments --64.97M--64.97M--------------------------------
Capital reserve funds 0.46%893.55M0.00%889.42M0.16%889.42M0.32%889.42M0.49%889.42M0.65%889.42M0.66%888M0.66%886.56M0.66%885.12M1,008.68%883.67M
Surplus reserve funds 0.00%26.4M0.00%26.4M13.24%26.4M13.24%26.4M13.24%26.4M13.24%26.4M22.90%23.31M22.90%23.31M22.90%23.31M22.90%23.31M
Retained profit 0.29%246.92M12.40%258.03M16.21%257.54M18.18%251.38M4.58%246.21M-0.69%229.57M-1.76%221.62M-2.38%212.7M-1.78%235.43M2.40%231.15M
Less:Treasury stock 0.00%26.93M0.00%26.93M-7.20%26.93M3.50%26.93M--26.93M--26.93M--29.02M--26.02M--------
Other composite income -94.06%148.73K531.31%3.02M44.89%4.37M17,143.40%6.71M1,715.06%2.51M3,005.26%478.57K--3.01M--38.92K---155.16K--15.41K
Shareholders equity without minority interests 5.67%1.26B8.19%1.27B3.78%1.2B4.38%1.2B-0.51%1.19B-1.61%1.17B-1.68%1.16B-1.79%1.15B0.48%1.2B227.18%1.19B
Total shareholder equity 5.67%1.26B8.19%1.27B3.78%1.2B4.38%1.2B-0.51%1.19B-1.61%1.17B-1.68%1.16B-1.79%1.15B0.48%1.2B227.18%1.19B
Total liabilityies and equity 44.18%2.15B46.23%2.14B10.74%1.57B8.58%1.55B8.25%1.49B7.71%1.46B6.68%1.42B6.01%1.43B0.81%1.38B132.13%1.36B
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
Auditor ------------------Notary Tianye 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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