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Mingyue Optical Lens (301101)

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  • 34.86
  • -0.21-0.60%
Market Closed Apr 17 15:00 CST
7.02BMarket Cap37.20P/E (TTM)

Mingyue Optical Lens (301101) Balance Sheet

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YOY yoy
Hide blank lines 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
-28.07%107.56M
16.50%469.74M
-66.74%120M
35.11%1.29B
-67.80%149.55M
-19.90%403.2M
-22.43%360.77M
2.07%953.31M
272.13%464.43M
343.24%503.38M
Transactional financial assets
13.23%1.22B
0.32%779.74M
64.35%1.18B
----
57.37%1.08B
25.23%777.23M
7.21%720.07M
-34.97%122.47M
-28.99%686.82M
-35.68%620.65M
Notes receivable and accounts receivable
-1.08%153.08M
-7.44%155.26M
-2.82%173.84M
-11.94%109.15M
-5.66%154.75M
5.12%167.75M
20.65%178.88M
9.47%123.94M
24.94%164.03M
25.36%159.58M
-Accounts receivable
-1.08%153.08M
-7.44%155.26M
-2.82%173.84M
-11.94%109.15M
-5.66%154.75M
5.12%167.75M
20.65%178.88M
9.47%123.94M
24.94%164.03M
25.36%159.58M
Other receivables (including interest and dividends)
-24.30%3.01M
31.65%3.66M
1.95%3.75M
21.69%3.83M
-51.20%3.98M
-60.74%2.78M
-30.11%3.68M
-15.01%3.15M
116.25%8.15M
105.54%7.08M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--4.1M
--4.4M
-Other receivable
----
31.65%3.66M
----
----
----
3.66%2.78M
----
-15.01%3.15M
----
-22.15%2.68M
Advance payment
2.14%21.23M
57.18%25.69M
-9.84%22.41M
-1.35%20.3M
-9.66%20.79M
-16.81%16.35M
47.65%24.86M
24.30%20.57M
83.42%23.01M
76.17%19.65M
Inventories
5.69%90.95M
-0.04%87.9M
11.04%84.88M
18.47%89.9M
7.10%86.05M
17.40%87.94M
-5.72%76.44M
-15.44%75.88M
-27.14%80.35M
-32.34%74.9M
Receivable financing
----
1,520.56%3.24M
----
----
-89.69%91.8K
1,900.00%200K
-93.57%41.8K
----
--890.75K
--10K
Other current assets
15.86%15.64M
39.01%15.77M
-85.86%18.37M
-80.87%26.13M
91.89%13.5M
56.29%11.35M
799.38%129.88M
569.60%136.6M
-10.27%7.03M
11.72%7.26M
Total current assets
7.01%1.62B
5.06%1.54B
7.50%1.61B
7.06%1.54B
5.22%1.51B
5.33%1.47B
6.51%1.49B
5.12%1.44B
5.66%1.43B
4.11%1.39B
Non Current assets
Other equity investment
-99.30%41.92K
-99.30%41.92K
-99.30%41.92K
--41.92K
--6M
--6M
--6M
----
----
----
Investment real estate
----
----
----
----
----
----
----
----
-18.53%14.4K
-17.87%15.05K
Long-term equity investment
8.79%547.68K
6.36%554.78K
9.21%571.87K
-6.38%549.48K
-15.48%503.41K
-12.59%521.62K
--523.65K
--586.91K
--595.57K
--596.73K
Fixed assets
----
6.53%237.09M
----
----
----
14.62%222.56M
----
54.62%226.73M
----
43.00%194.17M
Fixed assets liquidation
----
-19.85%117.9K
----
----
----
-89.27%147.11K
----
--433.13K
----
--1.37M
Constru in process
----
34.35%7.66M
----
----
----
113.18%5.7M
----
-88.43%5.52M
----
0.57%2.67M
Intangible assets
-1.39%45.23M
4.09%45.17M
12.38%45.01M
15.34%45.92M
12.57%45.86M
8.92%43.39M
-1.10%40.05M
-3.27%39.81M
-2.62%40.74M
-6.41%39.84M
Long deferred expense
390.78%41.96M
393.09%37.82M
27.74%14.96M
-49.21%8.24M
-56.82%8.55M
-68.48%7.67M
-58.60%11.71M
-50.53%16.23M
55.20%19.8M
129.26%24.33M
Deferred tax assets
18.72%16.04M
37.11%11.37M
18.30%8.18M
113.89%4.49M
121.25%13.51M
139.33%8.29M
203.56%6.91M
36.52%2.1M
-48.90%6.11M
-63.83%3.46M
Usufruct assets
-65.34%1.88M
-55.48%2.85M
-53.89%3.46M
-39.73%4.43M
-33.88%5.42M
-21.80%6.39M
-17.28%7.51M
-25.28%7.35M
861.45%8.2M
223.03%8.17M
Other non current assets
-32.10%12.58M
31.48%32.93M
16.42%23.54M
-25.81%13.39M
2.89%18.52M
-29.00%25.04M
5.59%20.22M
30.35%18.05M
-37.99%18.01M
77.02%35.27M
Total non current assets
15.67%385.74M
15.31%375.59M
5.77%338.91M
2.20%323.78M
5.07%333.49M
5.10%325.72M
8.09%320.43M
7.94%316.81M
34.45%317.39M
38.55%309.9M
Total assets
8.57%2B
6.92%1.92B
7.19%1.95B
6.18%1.86B
5.19%1.84B
5.29%1.79B
6.79%1.82B
5.62%1.75B
9.93%1.75B
9.04%1.7B
Liabilities
Current liabilities
Notes payable and accounts payable
14.94%51.86M
-20.70%42.57M
-32.17%35.58M
-34.95%38.07M
-33.78%45.12M
-27.94%53.69M
-29.75%52.46M
-23.53%58.52M
29.09%68.14M
30.59%74.51M
-Accounts payable
14.94%51.86M
-20.70%42.57M
-32.17%35.58M
-34.95%38.07M
-33.78%45.12M
-27.94%53.69M
-29.75%52.46M
-23.53%58.52M
29.09%68.14M
30.59%74.51M
Contract liabilities
-7.99%5.03M
-14.98%5.18M
11.58%5.64M
0.67%6.76M
18.04%5.46M
34.68%6.09M
21.29%5.05M
40.89%6.72M
-28.62%4.63M
-17.20%4.53M
Salaries payable
4.08%22.8M
3.32%19.26M
36.16%28.18M
31.76%25.95M
20.07%21.91M
17.74%18.64M
19.72%20.69M
24.40%19.7M
-3.08%18.25M
-0.15%15.83M
Taxs payable
-1.43%31M
-12.38%21.25M
-28.15%18.25M
21.75%9.97M
44.13%31.45M
74.52%24.25M
147.45%25.4M
28.17%8.19M
7.19%21.82M
-25.34%13.89M
Other payable (including interest and dividends)
118.15%44.79M
93.76%39.04M
-33.15%18M
-2.37%19.89M
0.09%20.53M
4.91%20.15M
31.36%26.92M
7.64%20.37M
0.43%20.52M
-24.99%19.21M
-Other payable
----
93.76%39.04M
----
----
----
4.91%20.15M
----
7.64%20.37M
----
-9.85%19.21M
Non current liabilities due within one year
-77.91%838.29K
-47.47%1.97M
-29.94%2.7M
-0.37%3.49M
1.67%3.8M
10.50%3.76M
13.76%3.85M
-2.04%3.5M
554.84%3.73M
33.55%3.4M
Other current liabilities
28.40%31.82M
61.08%30.46M
93.08%33.09M
89.96%28.99M
160.16%24.78M
123.13%18.91M
75.28%17.14M
49.44%15.26M
-5.95%9.52M
-10.31%8.47M
Total current liabilities
22.92%188.14M
9.79%159.73M
-6.66%141.43M
0.65%133.12M
4.39%153.06M
4.04%145.48M
8.19%151.52M
-2.92%132.25M
13.14%146.61M
3.90%139.84M
Current liabilities
Long term loan
--46.82M
--46.07M
--26.88M
----
----
----
----
----
----
----
Deferred tax liabilities
-12.96%173.76K
-1.81%183.85K
-19.77%216.77K
-77.60%225.53K
44.53%199.63K
-87.19%187.24K
-81.35%270.19K
-61.91%1.01M
-91.44%138.12K
-13.60%1.46M
Long term deferred income
-12.78%9.81M
-12.19%10.26M
-11.37%10.74M
-14.37%10.82M
50.97%11.25M
297.92%11.69M
295.03%12.12M
351.94%12.63M
155.18%7.45M
-3.59%2.94M
Lease liabilities
-63.71%323.5K
-81.59%464.14K
-88.02%377.22K
-84.16%524.38K
-76.80%891.5K
-42.54%2.52M
-41.01%3.15M
-44.75%3.31M
1,958.43%3.84M
1,507.96%4.39M
Total non current liabilities
362.84%57.13M
295.86%56.98M
145.92%38.21M
-31.76%11.57M
7.95%12.34M
63.83%14.4M
57.70%15.54M
48.28%16.95M
142.23%11.44M
75.35%8.79M
Total liabilities
48.29%245.27M
35.55%216.72M
7.54%179.65M
-3.03%144.69M
4.65%165.4M
7.57%159.88M
11.45%167.06M
1.05%149.21M
17.68%158.05M
6.47%148.63M
Shareholders equity
Paid-in capital
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
50.00%201.51M
50.00%201.51M
50.00%201.51M
50.00%201.51M
Capital reserve funds
-0.11%968.61M
-0.11%968.61M
-0.11%968.61M
-0.11%968.61M
0.00%969.66M
0.00%969.66M
-6.48%969.66M
-6.48%969.66M
-6.48%969.66M
-6.48%969.66M
Surplus reserve funds
42.03%62.04M
42.03%62.04M
42.03%62.04M
42.03%62.04M
51.70%43.68M
51.70%43.68M
51.70%43.68M
51.72%43.68M
97.51%28.79M
97.51%28.79M
Retained profit
15.64%518.62M
16.13%465.03M
24.92%517.04M
26.42%469.89M
27.59%448.47M
29.51%400.43M
35.96%413.89M
38.00%371.68M
49.81%351.49M
54.88%309.19M
Less:Treasury stock
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
----
Other composite income
-71,712.68%-2.52M
-65,993.05%-2.52M
-68,416.17%-2.52M
-63,416.34%-2.52M
-0.08%-3.51K
8.95%-3.81K
5.27%-3.68K
-60.48%-3.97K
-78.58%-3.5K
-1,515.49%-4.19K
Shareholders equity without minority interests
5.20%1.72B
5.01%1.66B
7.38%1.72B
7.26%1.67B
5.28%1.63B
5.04%1.59B
6.27%1.6B
5.94%1.56B
9.23%1.55B
8.93%1.51B
Minority interests
-15.37%37.53M
-25.61%35.23M
0.05%49.28M
-0.26%46.89M
4.11%44.35M
6.09%47.36M
8.43%49.26M
10.43%47.01M
8.72%42.6M
23.05%44.64M
Total shareholder equity
4.66%1.76B
4.12%1.7B
7.16%1.77B
7.04%1.72B
5.25%1.68B
5.07%1.63B
6.34%1.65B
6.06%1.6B
9.21%1.59B
9.29%1.55B
Total liabilityies and equity
8.57%2B
6.92%1.92B
7.19%1.95B
6.18%1.86B
5.19%1.84B
5.29%1.79B
6.79%1.82B
5.62%1.75B
9.93%1.75B
9.04%1.7B
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)
--
--
(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 -28.07%107.56M16.50%469.74M-66.74%120M35.11%1.29B-67.80%149.55M-19.90%403.2M-22.43%360.77M2.07%953.31M272.13%464.43M343.24%503.38M
Transactional financial assets 13.23%1.22B0.32%779.74M64.35%1.18B----57.37%1.08B25.23%777.23M7.21%720.07M-34.97%122.47M-28.99%686.82M-35.68%620.65M
Notes receivable and accounts receivable -1.08%153.08M-7.44%155.26M-2.82%173.84M-11.94%109.15M-5.66%154.75M5.12%167.75M20.65%178.88M9.47%123.94M24.94%164.03M25.36%159.58M
-Accounts receivable -1.08%153.08M-7.44%155.26M-2.82%173.84M-11.94%109.15M-5.66%154.75M5.12%167.75M20.65%178.88M9.47%123.94M24.94%164.03M25.36%159.58M
Other receivables (including interest and dividends) -24.30%3.01M31.65%3.66M1.95%3.75M21.69%3.83M-51.20%3.98M-60.74%2.78M-30.11%3.68M-15.01%3.15M116.25%8.15M105.54%7.08M
-Accrued interest receivable ----------------------------------4.1M--4.4M
-Other receivable ----31.65%3.66M------------3.66%2.78M-----15.01%3.15M-----22.15%2.68M
Advance payment 2.14%21.23M57.18%25.69M-9.84%22.41M-1.35%20.3M-9.66%20.79M-16.81%16.35M47.65%24.86M24.30%20.57M83.42%23.01M76.17%19.65M
Inventories 5.69%90.95M-0.04%87.9M11.04%84.88M18.47%89.9M7.10%86.05M17.40%87.94M-5.72%76.44M-15.44%75.88M-27.14%80.35M-32.34%74.9M
Receivable financing ----1,520.56%3.24M---------89.69%91.8K1,900.00%200K-93.57%41.8K------890.75K--10K
Other current assets 15.86%15.64M39.01%15.77M-85.86%18.37M-80.87%26.13M91.89%13.5M56.29%11.35M799.38%129.88M569.60%136.6M-10.27%7.03M11.72%7.26M
Total current assets 7.01%1.62B5.06%1.54B7.50%1.61B7.06%1.54B5.22%1.51B5.33%1.47B6.51%1.49B5.12%1.44B5.66%1.43B4.11%1.39B
Non Current assets
Other equity investment -99.30%41.92K-99.30%41.92K-99.30%41.92K--41.92K--6M--6M--6M------------
Investment real estate ---------------------------------18.53%14.4K-17.87%15.05K
Long-term equity investment 8.79%547.68K6.36%554.78K9.21%571.87K-6.38%549.48K-15.48%503.41K-12.59%521.62K--523.65K--586.91K--595.57K--596.73K
Fixed assets ----6.53%237.09M------------14.62%222.56M----54.62%226.73M----43.00%194.17M
Fixed assets liquidation -----19.85%117.9K-------------89.27%147.11K------433.13K------1.37M
Constru in process ----34.35%7.66M------------113.18%5.7M-----88.43%5.52M----0.57%2.67M
Intangible assets -1.39%45.23M4.09%45.17M12.38%45.01M15.34%45.92M12.57%45.86M8.92%43.39M-1.10%40.05M-3.27%39.81M-2.62%40.74M-6.41%39.84M
Long deferred expense 390.78%41.96M393.09%37.82M27.74%14.96M-49.21%8.24M-56.82%8.55M-68.48%7.67M-58.60%11.71M-50.53%16.23M55.20%19.8M129.26%24.33M
Deferred tax assets 18.72%16.04M37.11%11.37M18.30%8.18M113.89%4.49M121.25%13.51M139.33%8.29M203.56%6.91M36.52%2.1M-48.90%6.11M-63.83%3.46M
Usufruct assets -65.34%1.88M-55.48%2.85M-53.89%3.46M-39.73%4.43M-33.88%5.42M-21.80%6.39M-17.28%7.51M-25.28%7.35M861.45%8.2M223.03%8.17M
Other non current assets -32.10%12.58M31.48%32.93M16.42%23.54M-25.81%13.39M2.89%18.52M-29.00%25.04M5.59%20.22M30.35%18.05M-37.99%18.01M77.02%35.27M
Total non current assets 15.67%385.74M15.31%375.59M5.77%338.91M2.20%323.78M5.07%333.49M5.10%325.72M8.09%320.43M7.94%316.81M34.45%317.39M38.55%309.9M
Total assets 8.57%2B6.92%1.92B7.19%1.95B6.18%1.86B5.19%1.84B5.29%1.79B6.79%1.82B5.62%1.75B9.93%1.75B9.04%1.7B
Liabilities
Current liabilities
Notes payable and accounts payable 14.94%51.86M-20.70%42.57M-32.17%35.58M-34.95%38.07M-33.78%45.12M-27.94%53.69M-29.75%52.46M-23.53%58.52M29.09%68.14M30.59%74.51M
-Accounts payable 14.94%51.86M-20.70%42.57M-32.17%35.58M-34.95%38.07M-33.78%45.12M-27.94%53.69M-29.75%52.46M-23.53%58.52M29.09%68.14M30.59%74.51M
Contract liabilities -7.99%5.03M-14.98%5.18M11.58%5.64M0.67%6.76M18.04%5.46M34.68%6.09M21.29%5.05M40.89%6.72M-28.62%4.63M-17.20%4.53M
Salaries payable 4.08%22.8M3.32%19.26M36.16%28.18M31.76%25.95M20.07%21.91M17.74%18.64M19.72%20.69M24.40%19.7M-3.08%18.25M-0.15%15.83M
Taxs payable -1.43%31M-12.38%21.25M-28.15%18.25M21.75%9.97M44.13%31.45M74.52%24.25M147.45%25.4M28.17%8.19M7.19%21.82M-25.34%13.89M
Other payable (including interest and dividends) 118.15%44.79M93.76%39.04M-33.15%18M-2.37%19.89M0.09%20.53M4.91%20.15M31.36%26.92M7.64%20.37M0.43%20.52M-24.99%19.21M
-Other payable ----93.76%39.04M------------4.91%20.15M----7.64%20.37M-----9.85%19.21M
Non current liabilities due within one year -77.91%838.29K-47.47%1.97M-29.94%2.7M-0.37%3.49M1.67%3.8M10.50%3.76M13.76%3.85M-2.04%3.5M554.84%3.73M33.55%3.4M
Other current liabilities 28.40%31.82M61.08%30.46M93.08%33.09M89.96%28.99M160.16%24.78M123.13%18.91M75.28%17.14M49.44%15.26M-5.95%9.52M-10.31%8.47M
Total current liabilities 22.92%188.14M9.79%159.73M-6.66%141.43M0.65%133.12M4.39%153.06M4.04%145.48M8.19%151.52M-2.92%132.25M13.14%146.61M3.90%139.84M
Current liabilities
Long term loan --46.82M--46.07M--26.88M----------------------------
Deferred tax liabilities -12.96%173.76K-1.81%183.85K-19.77%216.77K-77.60%225.53K44.53%199.63K-87.19%187.24K-81.35%270.19K-61.91%1.01M-91.44%138.12K-13.60%1.46M
Long term deferred income -12.78%9.81M-12.19%10.26M-11.37%10.74M-14.37%10.82M50.97%11.25M297.92%11.69M295.03%12.12M351.94%12.63M155.18%7.45M-3.59%2.94M
Lease liabilities -63.71%323.5K-81.59%464.14K-88.02%377.22K-84.16%524.38K-76.80%891.5K-42.54%2.52M-41.01%3.15M-44.75%3.31M1,958.43%3.84M1,507.96%4.39M
Total non current liabilities 362.84%57.13M295.86%56.98M145.92%38.21M-31.76%11.57M7.95%12.34M63.83%14.4M57.70%15.54M48.28%16.95M142.23%11.44M75.35%8.79M
Total liabilities 48.29%245.27M35.55%216.72M7.54%179.65M-3.03%144.69M4.65%165.4M7.57%159.88M11.45%167.06M1.05%149.21M17.68%158.05M6.47%148.63M
Shareholders equity
Paid-in capital 0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M50.00%201.51M50.00%201.51M50.00%201.51M50.00%201.51M
Capital reserve funds -0.11%968.61M-0.11%968.61M-0.11%968.61M-0.11%968.61M0.00%969.66M0.00%969.66M-6.48%969.66M-6.48%969.66M-6.48%969.66M-6.48%969.66M
Surplus reserve funds 42.03%62.04M42.03%62.04M42.03%62.04M42.03%62.04M51.70%43.68M51.70%43.68M51.70%43.68M51.72%43.68M97.51%28.79M97.51%28.79M
Retained profit 15.64%518.62M16.13%465.03M24.92%517.04M26.42%469.89M27.59%448.47M29.51%400.43M35.96%413.89M38.00%371.68M49.81%351.49M54.88%309.19M
Less:Treasury stock 0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M--------
Other composite income -71,712.68%-2.52M-65,993.05%-2.52M-68,416.17%-2.52M-63,416.34%-2.52M-0.08%-3.51K8.95%-3.81K5.27%-3.68K-60.48%-3.97K-78.58%-3.5K-1,515.49%-4.19K
Shareholders equity without minority interests 5.20%1.72B5.01%1.66B7.38%1.72B7.26%1.67B5.28%1.63B5.04%1.59B6.27%1.6B5.94%1.56B9.23%1.55B8.93%1.51B
Minority interests -15.37%37.53M-25.61%35.23M0.05%49.28M-0.26%46.89M4.11%44.35M6.09%47.36M8.43%49.26M10.43%47.01M8.72%42.6M23.05%44.64M
Total shareholder equity 4.66%1.76B4.12%1.7B7.16%1.77B7.04%1.72B5.25%1.68B5.07%1.63B6.34%1.65B6.06%1.6B9.21%1.59B9.29%1.55B
Total liabilityies and equity 8.57%2B6.92%1.92B7.19%1.95B6.18%1.86B5.19%1.84B5.29%1.79B6.79%1.82B5.62%1.75B9.93%1.75B9.04%1.7B
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 ------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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