Sample Name
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Sample Name
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4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Shenzhen Maxonic Automation Control (300112)
- 8.02
- +0.01+0.12%
Market Closed Apr 17 15:00 CST
2.33BMarket Cap-24.16P/E (TTM)
8.08High7.93Low64.66KlotVolume8.00Open8.01Prev Close51.74MTurnover2.72%Turnover RatioLossP/E (Static)290.23MShares9.9352wk High2.32P/B1.91BFloat Cap7.2552wk Low9.61Limit Up237.61MShs Float30.33Historical High6.41Limit Down1.87%Range %2.37Historical Low--Dividend TTM8.00Avg Price32.99KlotAsk--Div Yield TTM100Lot Size30.28KlotBid
Shenzhen Maxonic Automation Control (300112) 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 | 13.52%121.45M | 51.77%202.67M | -24.75%125.57M | 3.74%154.37M | -17.32%106.98M | 2.37%133.54M | 39.28%166.87M | -20.31%148.81M | -57.85%129.4M | -40.61%130.44M |
| Transactional financial assets | 92.74%192.93M | 21.93%91.52M | -28.79%80.83M | -55.28%67.41M | -25.36%100.1M | -43.29%75.06M | -33.15%113.51M | -3.39%150.74M | 60.18%134.12M | 15.11%132.36M |
| Notes receivable and accounts receivable | 15.52%426.79M | 16.51%417.26M | 19.91%381.72M | 8.84%386.15M | 16.76%369.44M | 17.28%358.14M | 14.66%318.33M | 15.21%354.79M | 9.50%316.41M | 9.50%305.36M |
| -Notes receivable | -4.73%4.01M | 3.75%6.15M | 27.95%9.41M | -49.55%4.43M | -22.63%4.21M | 58.59%5.93M | 136.16%7.35M | -15.93%8.78M | 56.82%5.44M | 21.96%3.74M |
| -Accounts receivable | 15.76%422.78M | 16.72%411.12M | 19.72%372.31M | 10.32%381.72M | 17.45%365.24M | 16.77%352.22M | 13.28%310.97M | 16.30%346.01M | 8.93%310.98M | 9.36%301.63M |
| Other receivables (including interest and dividends) | -13.23%9.97M | -14.59%9.61M | 14.24%15.76M | -8.32%9.29M | -14.16%11.49M | -13.60%11.25M | -37.88%13.8M | -49.63%10.13M | -59.98%13.39M | -62.41%13.02M |
| -Other receivable | ---- | -14.59%9.61M | ---- | ---- | ---- | -13.60%11.25M | ---- | -49.63%10.13M | ---- | -61.26%13.02M |
| Contractual assets | 56.86%21.93M | 59.51%26.02M | 73.38%29.77M | 19.61%22.42M | 3.66%13.98M | 12.59%16.31M | 4.67%17.17M | 17.08%18.75M | 0.64%13.49M | 6.89%14.49M |
| Advance payment | -24.20%9.53M | 25.81%10.71M | -4.87%8.74M | 10.65%10.8M | -32.12%12.57M | -55.47%8.51M | -49.28%9.18M | -41.36%9.76M | 15.35%18.52M | 22.37%19.12M |
| Inventories | 3.88%227.2M | -3.33%211.39M | -7.20%206.55M | -15.87%194.13M | -17.73%218.7M | -11.80%218.67M | -16.44%222.57M | -12.73%230.74M | -10.50%265.85M | -19.53%247.93M |
| Receivable financing | 5.42%30.41M | 8.61%32.52M | 13.24%29.02M | -22.01%22.05M | -35.17%28.85M | -48.50%29.94M | -44.87%25.63M | -29.41%28.28M | -12.00%44.49M | 4.85%58.14M |
| Other current assets | -92.26%11.86M | -91.87%12.36M | -24.73%111.86M | -2.60%142.51M | 30.37%153.28M | 43.10%152.12M | 38.46%148.62M | 40.67%146.31M | 7,007.44%117.57M | 5,375.80%106.3M |
| Total current assets | 3.61%1.05B | 1.05%1.01B | -4.43%989.83M | -8.12%1.01B | -3.59%1.02B | -2.30%1B | -0.81%1.04B | -1.23%1.1B | -3.53%1.05B | -1.50%1.03B |
| Non Current assets | ||||||||||
| Other equity investment | 26.57%49.07M | 26.57%49.07M | 26.57%49.07M | 26.57%49.07M | 36.85%38.77M | 36.85%38.77M | 36.85%38.77M | 64.55%38.77M | -17.85%28.33M | 14.80%28.33M |
| Investment real estate | -1.47%36.98M | 1.79%39.01M | -5.85%36.36M | -4.68%37.19M | -24.07%37.53M | -23.99%38.33M | -26.72%38.62M | -24.23%39.01M | -4.42%49.42M | -3.82%50.42M |
| Long-term equity investment | -9.71%36.49M | -11.59%36.06M | -42.98%36.37M | -40.74%36.54M | -38.97%40.41M | -32.38%40.79M | 53.94%63.79M | 50.87%61.66M | 49.07%66.21M | 42.03%60.33M |
| Fixed assets | ---- | 50.36%419.95M | ---- | ---- | ---- | 4.18%279.29M | ---- | -7.24%273.58M | ---- | -7.24%268.09M |
| Constru in process | ---- | -92.56%8.4M | ---- | ---- | ---- | 262.49%112.92M | ---- | 1,927.71%94.42M | ---- | 394.68%31.15M |
| Intangible assets | -26.34%34.38M | -28.13%34.92M | -30.82%34.79M | -30.59%36.31M | -11.22%46.67M | -10.93%48.58M | -14.89%50.29M | -14.85%52.32M | -18.64%52.57M | -19.60%54.54M |
| Development expenditure | ---- | ---- | ---- | ---- | --407.49K | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -65.85%37.99M | -65.85%37.99M | -65.85%37.99M | -65.85%37.99M | -34.68%111.23M | -34.68%111.23M | -37.81%111.23M | -37.81%111.23M | -4.80%170.28M | -4.80%170.28M |
| Long deferred expense | 30.93%2.12M | 61.24%2.35M | 91.17%2.47M | -20.25%1.21M | -12.06%1.62M | -40.79%1.46M | -58.87%1.29M | -61.64%1.51M | -61.21%1.84M | -56.03%2.46M |
| Deferred tax assets | 103.75%29.76M | 98.80%27.97M | 46.59%22.53M | 44.39%22.24M | -13.09%14.6M | -16.53%14.07M | -5.65%15.37M | -2.88%15.4M | 13.64%16.8M | 17.20%16.86M |
| Usufruct assets | -35.12%851.33K | -31.50%989.23K | -27.81%1.14M | -19.81%1.18M | -26.37%1.31M | -35.07%1.44M | -41.09%1.58M | 11.17%1.47M | 307.52%1.78M | 158.77%2.22M |
| Other non current assets | 45.13%20.3M | 185.20%18.85M | 184.02%11.87M | 162.24%11.29M | 308.03%13.99M | -7.46%6.61M | -78.93%4.18M | -41.78%4.31M | -58.92%3.43M | 16.11%7.14M |
| Total non current assets | -7.28%677.03M | -2.58%675.57M | -3.73%666.97M | -4.41%663.08M | 1.33%730.16M | 0.24%693.49M | -1.35%692.8M | 1.37%693.69M | 3.56%720.58M | 0.47%691.83M |
| Total assets | -0.94%1.73B | -0.44%1.69B | -4.15%1.66B | -6.69%1.67B | -1.59%1.75B | -1.28%1.7B | -1.03%1.73B | -0.24%1.79B | -0.77%1.77B | -0.72%1.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 75.00%35M | 80.00%27M | 33.33%20M | 33.33%20M | 33.33%20M | 25.00%15M | -35.49%15M | -35.79%15M | -35.97%15M | -33.82%12M |
| Notes payable and accounts payable | 31.59%235.59M | 31.14%209.16M | 48.03%187.48M | 7.52%181.16M | 24.55%179.03M | 41.17%159.49M | 15.27%126.65M | 43.00%168.49M | 6.88%143.74M | -17.62%112.98M |
| -Notes payable | --9.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 26.16%225.86M | 31.14%209.16M | 48.03%187.48M | 7.52%181.16M | 24.55%179.03M | 41.17%159.49M | 15.27%126.65M | 43.00%168.49M | 6.88%143.74M | -17.62%112.98M |
| Contract liabilities | -18.69%25.88M | 6.83%31.67M | -15.82%29.47M | -16.68%27.26M | -17.09%31.82M | -20.10%29.64M | 3.58%35.01M | -15.16%32.72M | -19.01%38.38M | -17.40%37.1M |
| Salaries payable | 17.93%39.82M | 4.96%30.69M | -11.44%28.9M | -20.79%34.83M | -22.32%33.76M | -18.22%29.24M | -3.74%32.63M | -23.11%43.98M | -20.76%43.46M | -14.57%35.75M |
| Taxs payable | -30.12%5.92M | -19.19%6.66M | -27.43%7.32M | -32.96%12.51M | 16.88%8.47M | -18.25%8.25M | -44.05%10.08M | -31.41%18.66M | -70.68%7.25M | -64.69%10.09M |
| Other payable (including interest and dividends) | -34.21%19.47M | -26.73%21.42M | -23.83%27.48M | -2.02%38.78M | -18.20%29.59M | -19.02%29.23M | 320.84%36.07M | 335.90%39.58M | 313.61%36.18M | 703.96%36.1M |
| -Dividend payable | -43.11%908.72K | -43.11%908.72K | 13.77%908.72K | 13.77%908.72K | 366.63%1.6M | 366.63%1.6M | --798.7K | --798.7K | 74.64%342.3K | --342.3K |
| -Other payable | ---- | -25.78%20.51M | ---- | ---- | ---- | -22.71%27.63M | ---- | 327.11%38.78M | ---- | 696.34%35.75M |
| Non current liabilities due within one year | 9.52%17.72M | 12.73%17.86M | 2.89%16.16M | -2.82%15.62M | 3.87%16.18M | -1.94%15.84M | -32.38%15.71M | -33.22%16.07M | -28.28%15.58M | -27.56%16.15M |
| Other current liabilities | -28.30%2.56M | -33.16%2.35M | -13.70%3.57M | -18.15%3.18M | -23.01%3.56M | -21.11%3.51M | 4.63%4.13M | -20.02%3.89M | -19.08%4.63M | -17.77%4.45M |
| Total current liabilities | 18.46%381.95M | 19.50%346.8M | 16.38%320.37M | -1.49%333.35M | 5.98%322.43M | 9.67%290.2M | 8.13%275.29M | 11.99%338.38M | -5.25%304.23M | -12.61%264.62M |
| Current liabilities | ||||||||||
| Long term loan | --9.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | 4.58%214.74M | 4.73%210.86M | 6.95%211.1M | 5.88%207.49M | 6.84%205.34M | 6.83%201.33M | -1.44%197.38M | -1.30%195.96M | -0.99%192.19M | -1.20%188.45M |
| Estimate liabilities | ---- | ---- | ---- | --791.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 58.08%7.91M | 45.79%7.32M | 24.46%7.32M | 45.50%7.33M | -26.72%5.01M | -27.03%5.02M | -5.03%5.88M | -20.61%5.03M | 27.24%6.83M | 29.36%6.88M |
| Long term deferred income | -21.27%3.99M | -21.11%4.2M | -22.33%4.43M | -22.44%4.65M | -19.23%5.06M | -14.52%5.33M | -10.50%5.7M | -21.84%6M | -22.29%6.27M | -26.25%6.23M |
| Lease liabilities | -59.61%338.86K | -53.01%449.1K | -53.80%563.31K | -41.04%691.71K | -28.87%838.94K | -25.67%955.74K | -50.62%1.22M | --1.17M | --1.18M | --1.29M |
| Total non current liabilities | 9.36%236.48M | 9.26%232.33M | 6.29%223.41M | 6.14%220.95M | 4.73%216.24M | 4.82%212.64M | -3.87%210.19M | -3.88%208.17M | -2.63%206.47M | -2.94%202.85M |
| Total liabilities | 14.81%618.43M | 15.17%579.13M | 12.01%543.79M | 1.42%554.3M | 5.48%538.67M | 7.57%502.84M | 2.59%485.47M | 5.37%546.55M | -4.21%510.7M | -8.66%467.47M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.59%290.23M | 0.00%291.95M | -0.58%291.95M | -0.58%291.95M | -0.58%291.94M | -0.58%291.94M | 2.75%293.66M | 2.75%293.65M | 2.75%293.65M | 2.75%293.65M |
| Other equity instruments | -0.01%57.3M | -0.01%57.3M | -0.01%57.3M | -0.03%57.3M | -0.02%57.31M | -0.03%57.31M | -7.64%57.31M | -7.63%57.32M | -8.77%57.32M | -8.82%57.33M |
| Capital reserve funds | -1.89%529.65M | -0.18%535.68M | -1.12%534.3M | -0.95%532.64M | -0.60%539.88M | 0.01%536.65M | 10.49%540.36M | 9.97%537.76M | 11.06%543.12M | 9.77%536.62M |
| Surplus reserve funds | 9.82%53.29M | 9.82%53.29M | 9.82%53.29M | 9.82%53.29M | 19.14%48.52M | 19.14%48.52M | 19.14%48.52M | 19.14%48.52M | 13.81%40.73M | 13.81%40.73M |
| Retained profit | -40.54%147.36M | -37.61%149.3M | -46.14%153.45M | -44.50%161.01M | -21.77%247.81M | -23.27%239.31M | -13.44%284.89M | -12.40%290.09M | 1.65%316.78M | 11.56%311.9M |
| Less:Treasury stock | -43.11%11.31M | 3.46%20.57M | -31.18%20.57M | -31.18%20.57M | -35.21%19.89M | -35.21%19.89M | --29.89M | --29.89M | --30.69M | --30.69M |
| Other composite income | 3.11%-5.86M | -3.45%-5.73M | 10.14%-5.36M | 5.72%-5.63M | 1.72%-6.05M | 9.23%-5.54M | 5.26%-5.97M | 6.15%-5.97M | -19.67%-6.16M | -3.40%-6.11M |
| Shareholders equity without minority interests | -8.53%1.06B | -7.59%1.06B | -10.47%1.06B | -10.20%1.07B | -4.55%1.16B | -4.58%1.15B | -0.97%1.19B | -0.91%1.19B | 2.95%1.21B | 4.92%1.2B |
| Minority interests | 5.60%50.01M | 7.40%49.3M | -10.11%48.65M | -11.19%47.93M | -2.09%47.35M | -4.59%45.9M | -25.58%54.12M | -28.18%53.97M | -35.14%48.37M | -33.74%48.11M |
| Total shareholder equity | -7.97%1.11B | -7.01%1.11B | -10.46%1.11B | -10.24%1.12B | -4.45%1.21B | -4.58%1.19B | -2.37%1.24B | -2.51%1.25B | 0.69%1.26B | 2.62%1.25B |
| Total liabilityies and equity | -0.94%1.73B | -0.44%1.69B | -4.15%1.66B | -6.69%1.67B | -1.59%1.75B | -1.28%1.7B | -1.03%1.73B | -0.24%1.79B | -0.77%1.77B | -0.72%1.72B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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