CN Stock MarketDetailed Quotes

301199 MH Robot & Automation

Watchlist
  • 30.02
  • +0.64+2.18%
Market Closed Dec 2 15:00 CST
4.00BMarket Cap58.40P/E (TTM)

MH Robot & Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
29.10%275.17M
-39.33%329.08M
-60.09%146.65M
-54.86%234.7M
-75.98%213.15M
-42.32%542.38M
-61.25%367.5M
-46.38%519.98M
672.93%887.28M
567.18%940.35M
Transactional financial assets
-19.63%486.2M
46.12%405.18M
40.99%571.8M
10.15%337.47M
--604.93M
--277.29M
--405.55M
--306.38M
----
----
Notes receivable and accounts receivable
-23.91%475.42M
-0.50%502.17M
9.88%553.5M
14.94%556.79M
45.26%624.83M
15.25%504.71M
-8.15%503.73M
-15.99%484.4M
-10.26%430.13M
-8.51%437.94M
-Notes receivable
-97.67%2.91M
-91.94%6.07M
-46.12%74.48M
-47.04%86.72M
7.05%124.64M
-25.32%75.35M
-51.68%138.23M
-41.03%163.75M
1.10%116.44M
6.59%100.89M
-Accounts receivable
-5.53%472.52M
15.54%496.1M
31.06%479.02M
46.60%470.07M
59.45%500.18M
27.39%429.37M
39.31%365.5M
7.27%320.65M
-13.86%313.69M
-12.23%337.05M
Other receivables (including interest and dividends)
-63.21%9.24M
-67.51%7.27M
20.32%15.47M
26.01%18M
36.28%25.12M
-2.95%22.38M
-58.02%12.86M
-25.52%14.29M
-23.67%18.43M
4.85%23.06M
-Other receivable
----
-67.51%7.27M
----
----
----
-2.95%22.38M
----
-25.52%14.29M
----
4.85%23.06M
Contractual assets
-6.30%160.02M
12.15%164.06M
1.75%165.38M
-32.71%138.21M
28.35%170.79M
-1.32%146.29M
6.75%162.53M
17.07%205.39M
-21.38%133.07M
-15.75%148.24M
Advance payment
-66.59%61.32M
-73.22%51.26M
-9.41%145.31M
54.32%172.09M
72.32%183.52M
89.99%191.41M
106.18%160.41M
117.51%111.52M
29.10%106.5M
26.67%100.75M
Inventories
-18.13%1.02B
-18.24%1.11B
-15.56%1.13B
9.60%1.22B
21.03%1.25B
54.28%1.35B
52.82%1.34B
44.49%1.11B
74.96%1.03B
63.89%876.61M
Receivable financing
364.08%90.73M
296.32%127.38M
564.85%121.02M
89.06%84.63M
-10.11%19.55M
1,548.18%32.14M
167.19%18.2M
53.69%44.77M
8.58%21.75M
-35.00%1.95M
Other current assets
1,006.00%33.02M
-7.77%1.91M
--2.49M
--221.37M
233.01%2.99M
1,779.69%2.08M
----
----
-44.17%896.65K
-90.81%110.41K
Total current assets
-15.52%2.61B
-12.28%2.69B
-3.94%2.85B
6.55%2.98B
17.63%3.09B
21.44%3.07B
12.42%2.97B
8.00%2.8B
77.53%2.63B
76.09%2.53B
Non Current assets
Fixed assets
----
42.23%201.67M
----
----
----
17.27%141.79M
----
13.45%143.41M
----
1.66%120.91M
Fixed assets liquidation
----
398.07%200.24K
----
----
----
-24.68%40.2K
----
2,168.97%154.08K
----
231.97%53.38K
Constru in process
----
-43.44%30.64M
----
----
----
1,499.53%54.16M
----
2,532.42%26.34M
----
-61.73%3.39M
Intangible assets
-3.10%55.82M
-2.89%56.33M
-3.17%56.58M
-2.67%57.09M
-2.31%57.61M
-2.44%58.01M
-2.35%58.43M
-2.78%58.66M
-2.93%58.97M
-2.91%59.46M
Development expenditure
--1.02M
--713.03K
--373.64K
----
----
----
----
----
----
----
Long deferred expense
72.17%3.29M
98.36%3.16M
62.35%2.87M
190.19%3.02M
516.58%1.91M
368.04%1.59M
402.79%1.77M
270.18%1.04M
-2.00%309.98K
-3.22%340.33K
Deferred tax assets
29.34%28.11M
28.22%28.19M
20.49%25.97M
20.19%25.39M
29.01%21.74M
27.92%21.98M
37.32%21.55M
43.33%21.12M
47.89%16.85M
57.26%17.18M
Usufruct assets
--308.31K
----
----
----
----
----
----
----
----
----
Other non current assets
-14.22%1.69M
-89.99%339.41K
78.25%2.32M
92.86%1.15M
811.58%1.97M
1,395.94%3.39M
475.51%1.3M
98.52%595.56K
-97.20%216K
-97.29%226.59K
Total non current assets
16.34%326.32M
14.33%321.24M
22.11%314.66M
21.95%306.48M
22.78%280.49M
39.40%280.97M
28.11%257.67M
23.76%251.32M
10.10%228.46M
-3.41%201.56M
Total assets
-12.87%2.94B
-10.05%3.02B
-1.86%3.16B
7.82%3.29B
18.05%3.37B
22.76%3.35B
13.53%3.22B
9.15%3.05B
69.24%2.86B
66.01%2.73B
Liabilities
Current liabilities
Notes payable and accounts payable
-42.50%266.53M
-44.30%305.7M
-34.75%350.63M
-37.29%363.88M
-7.21%463.54M
15.18%548.82M
-7.76%537.33M
-1.15%580.26M
19.62%499.56M
27.93%476.49M
-Notes payable
----
-94.56%15.75M
-74.79%67.98M
-49.87%123.38M
-3.67%227.65M
26.91%289.66M
-22.16%269.64M
-25.83%246.09M
12.92%236.32M
27.40%228.24M
-Accounts payable
12.99%266.53M
11.88%289.94M
5.59%282.65M
-28.03%240.5M
-10.39%235.89M
4.40%259.17M
13.36%267.69M
30.96%334.17M
26.34%263.24M
28.42%248.25M
Contract liabilities
-27.25%789.97M
-15.40%835.97M
12.38%962.52M
67.62%1.09B
96.48%1.09B
119.14%988.19M
85.11%856.51M
63.14%652.44M
54.56%552.68M
22.40%450.94M
Salaries payable
2.24%8.08M
123.80%17.42M
-7.59%7.32M
-8.28%8.11M
4.13%7.91M
1.28%7.78M
9.62%7.92M
23.76%8.84M
12.52%7.59M
15.66%7.68M
Taxs payable
95.37%8.44M
59.51%12.52M
-81.41%2.13M
12.35%7.2M
45.60%4.32M
79.76%7.85M
170.76%11.43M
-15.53%6.41M
-65.48%2.97M
-66.74%4.37M
Other payable (including interest and dividends)
23.22%2.46M
27.22%3.44M
-25.67%2.04M
37.35%6.53M
-7.09%2M
-17.93%2.7M
235.79%2.74M
164.22%4.76M
-4.86%2.15M
199.55%3.29M
-Other payable
----
27.22%3.44M
----
----
----
-17.93%2.7M
----
164.22%4.76M
----
199.55%3.29M
Non current liabilities due within one year
--172.8K
----
----
----
----
----
----
----
----
----
Other current liabilities
-30.16%7.83M
-9.67%10.43M
-13.02%11.28M
-18.74%10.25M
-10.94%11.21M
-14.38%11.55M
24.55%12.97M
4.19%12.61M
12.35%12.58M
11.00%13.49M
Total current liabilities
-31.20%1.08B
-24.34%1.19B
-6.51%1.34B
17.72%1.49B
46.16%1.57B
63.86%1.57B
33.80%1.43B
24.59%1.27B
34.02%1.08B
23.56%956.26M
Current liabilities
Deferred tax liabilities
19.81%10.91M
27.20%10.66M
34.05%10.66M
29.65%10.12M
23.21%9.11M
18.63%8.38M
11.73%7.96M
11.89%7.81M
11.02%7.39M
8.14%7.06M
Long term deferred income
-7.81%23.32M
-8.71%24.37M
-10.08%25.55M
-15.62%26.79M
-26.44%25.29M
-27.75%26.7M
-22.33%28.42M
-17.44%31.75M
-12.73%34.38M
-3.15%36.96M
Lease liabilities
--133.4K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-0.11%34.36M
-0.13%35.03M
-0.42%36.22M
-6.69%36.91M
-17.66%34.4M
-20.31%35.08M
-16.78%36.37M
-12.93%39.55M
-9.30%41.77M
-1.50%44.02M
Total liabilities
-30.54%1.12B
-23.81%1.22B
-6.36%1.37B
16.98%1.53B
43.78%1.61B
60.15%1.6B
31.81%1.47B
22.99%1.3B
31.67%1.12B
22.19%1B
Shareholders equity
Paid-in capital
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
33.34%133.34M
33.34%133.34M
Capital reserve funds
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
537.10%1.01B
537.10%1.01B
Surplus reserve funds
8.07%61.58M
8.07%61.58M
8.07%61.58M
8.07%61.58M
3.38%56.98M
3.38%56.98M
3.38%56.98M
3.38%56.98M
11.42%55.12M
11.42%55.12M
Retained profit
9.78%613.49M
7.58%587.44M
5.44%584.6M
2.65%555.82M
4.44%558.86M
3.39%546.04M
5.37%554.46M
1.68%541.48M
1.76%535.12M
2.68%528.12M
Specific reserves
-38.32%2.78M
-30.96%3.04M
-34.22%2.85M
-46.33%2.41M
-1.27%4.5M
1.38%4.4M
8.97%4.33M
25.81%4.49M
7.33%4.56M
8.01%4.34M
Shareholders equity without minority interests
3.26%1.82B
2.55%1.79B
1.89%1.79B
0.97%1.76B
1.47%1.76B
1.15%1.75B
1.76%1.76B
0.68%1.75B
107.34%1.74B
109.42%1.73B
Minority interests
----
----
----
----
----
----
----
--0
----
----
Total shareholder equity
3.26%1.82B
2.55%1.79B
1.89%1.79B
0.97%1.76B
1.47%1.76B
1.15%1.75B
1.76%1.76B
0.68%1.75B
107.34%1.74B
109.42%1.73B
Total liabilityies and equity
-12.87%2.94B
-10.05%3.02B
-1.86%3.16B
7.82%3.29B
18.05%3.37B
22.76%3.35B
13.53%3.22B
9.15%3.05B
69.24%2.86B
66.01%2.73B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 29.10%275.17M-39.33%329.08M-60.09%146.65M-54.86%234.7M-75.98%213.15M-42.32%542.38M-61.25%367.5M-46.38%519.98M672.93%887.28M567.18%940.35M
Transactional financial assets -19.63%486.2M46.12%405.18M40.99%571.8M10.15%337.47M--604.93M--277.29M--405.55M--306.38M--------
Notes receivable and accounts receivable -23.91%475.42M-0.50%502.17M9.88%553.5M14.94%556.79M45.26%624.83M15.25%504.71M-8.15%503.73M-15.99%484.4M-10.26%430.13M-8.51%437.94M
-Notes receivable -97.67%2.91M-91.94%6.07M-46.12%74.48M-47.04%86.72M7.05%124.64M-25.32%75.35M-51.68%138.23M-41.03%163.75M1.10%116.44M6.59%100.89M
-Accounts receivable -5.53%472.52M15.54%496.1M31.06%479.02M46.60%470.07M59.45%500.18M27.39%429.37M39.31%365.5M7.27%320.65M-13.86%313.69M-12.23%337.05M
Other receivables (including interest and dividends) -63.21%9.24M-67.51%7.27M20.32%15.47M26.01%18M36.28%25.12M-2.95%22.38M-58.02%12.86M-25.52%14.29M-23.67%18.43M4.85%23.06M
-Other receivable -----67.51%7.27M-------------2.95%22.38M-----25.52%14.29M----4.85%23.06M
Contractual assets -6.30%160.02M12.15%164.06M1.75%165.38M-32.71%138.21M28.35%170.79M-1.32%146.29M6.75%162.53M17.07%205.39M-21.38%133.07M-15.75%148.24M
Advance payment -66.59%61.32M-73.22%51.26M-9.41%145.31M54.32%172.09M72.32%183.52M89.99%191.41M106.18%160.41M117.51%111.52M29.10%106.5M26.67%100.75M
Inventories -18.13%1.02B-18.24%1.11B-15.56%1.13B9.60%1.22B21.03%1.25B54.28%1.35B52.82%1.34B44.49%1.11B74.96%1.03B63.89%876.61M
Receivable financing 364.08%90.73M296.32%127.38M564.85%121.02M89.06%84.63M-10.11%19.55M1,548.18%32.14M167.19%18.2M53.69%44.77M8.58%21.75M-35.00%1.95M
Other current assets 1,006.00%33.02M-7.77%1.91M--2.49M--221.37M233.01%2.99M1,779.69%2.08M---------44.17%896.65K-90.81%110.41K
Total current assets -15.52%2.61B-12.28%2.69B-3.94%2.85B6.55%2.98B17.63%3.09B21.44%3.07B12.42%2.97B8.00%2.8B77.53%2.63B76.09%2.53B
Non Current assets
Fixed assets ----42.23%201.67M------------17.27%141.79M----13.45%143.41M----1.66%120.91M
Fixed assets liquidation ----398.07%200.24K-------------24.68%40.2K----2,168.97%154.08K----231.97%53.38K
Constru in process -----43.44%30.64M------------1,499.53%54.16M----2,532.42%26.34M-----61.73%3.39M
Intangible assets -3.10%55.82M-2.89%56.33M-3.17%56.58M-2.67%57.09M-2.31%57.61M-2.44%58.01M-2.35%58.43M-2.78%58.66M-2.93%58.97M-2.91%59.46M
Development expenditure --1.02M--713.03K--373.64K----------------------------
Long deferred expense 72.17%3.29M98.36%3.16M62.35%2.87M190.19%3.02M516.58%1.91M368.04%1.59M402.79%1.77M270.18%1.04M-2.00%309.98K-3.22%340.33K
Deferred tax assets 29.34%28.11M28.22%28.19M20.49%25.97M20.19%25.39M29.01%21.74M27.92%21.98M37.32%21.55M43.33%21.12M47.89%16.85M57.26%17.18M
Usufruct assets --308.31K------------------------------------
Other non current assets -14.22%1.69M-89.99%339.41K78.25%2.32M92.86%1.15M811.58%1.97M1,395.94%3.39M475.51%1.3M98.52%595.56K-97.20%216K-97.29%226.59K
Total non current assets 16.34%326.32M14.33%321.24M22.11%314.66M21.95%306.48M22.78%280.49M39.40%280.97M28.11%257.67M23.76%251.32M10.10%228.46M-3.41%201.56M
Total assets -12.87%2.94B-10.05%3.02B-1.86%3.16B7.82%3.29B18.05%3.37B22.76%3.35B13.53%3.22B9.15%3.05B69.24%2.86B66.01%2.73B
Liabilities
Current liabilities
Notes payable and accounts payable -42.50%266.53M-44.30%305.7M-34.75%350.63M-37.29%363.88M-7.21%463.54M15.18%548.82M-7.76%537.33M-1.15%580.26M19.62%499.56M27.93%476.49M
-Notes payable -----94.56%15.75M-74.79%67.98M-49.87%123.38M-3.67%227.65M26.91%289.66M-22.16%269.64M-25.83%246.09M12.92%236.32M27.40%228.24M
-Accounts payable 12.99%266.53M11.88%289.94M5.59%282.65M-28.03%240.5M-10.39%235.89M4.40%259.17M13.36%267.69M30.96%334.17M26.34%263.24M28.42%248.25M
Contract liabilities -27.25%789.97M-15.40%835.97M12.38%962.52M67.62%1.09B96.48%1.09B119.14%988.19M85.11%856.51M63.14%652.44M54.56%552.68M22.40%450.94M
Salaries payable 2.24%8.08M123.80%17.42M-7.59%7.32M-8.28%8.11M4.13%7.91M1.28%7.78M9.62%7.92M23.76%8.84M12.52%7.59M15.66%7.68M
Taxs payable 95.37%8.44M59.51%12.52M-81.41%2.13M12.35%7.2M45.60%4.32M79.76%7.85M170.76%11.43M-15.53%6.41M-65.48%2.97M-66.74%4.37M
Other payable (including interest and dividends) 23.22%2.46M27.22%3.44M-25.67%2.04M37.35%6.53M-7.09%2M-17.93%2.7M235.79%2.74M164.22%4.76M-4.86%2.15M199.55%3.29M
-Other payable ----27.22%3.44M-------------17.93%2.7M----164.22%4.76M----199.55%3.29M
Non current liabilities due within one year --172.8K------------------------------------
Other current liabilities -30.16%7.83M-9.67%10.43M-13.02%11.28M-18.74%10.25M-10.94%11.21M-14.38%11.55M24.55%12.97M4.19%12.61M12.35%12.58M11.00%13.49M
Total current liabilities -31.20%1.08B-24.34%1.19B-6.51%1.34B17.72%1.49B46.16%1.57B63.86%1.57B33.80%1.43B24.59%1.27B34.02%1.08B23.56%956.26M
Current liabilities
Deferred tax liabilities 19.81%10.91M27.20%10.66M34.05%10.66M29.65%10.12M23.21%9.11M18.63%8.38M11.73%7.96M11.89%7.81M11.02%7.39M8.14%7.06M
Long term deferred income -7.81%23.32M-8.71%24.37M-10.08%25.55M-15.62%26.79M-26.44%25.29M-27.75%26.7M-22.33%28.42M-17.44%31.75M-12.73%34.38M-3.15%36.96M
Lease liabilities --133.4K------------------------------------
Total non current liabilities -0.11%34.36M-0.13%35.03M-0.42%36.22M-6.69%36.91M-17.66%34.4M-20.31%35.08M-16.78%36.37M-12.93%39.55M-9.30%41.77M-1.50%44.02M
Total liabilities -30.54%1.12B-23.81%1.22B-6.36%1.37B16.98%1.53B43.78%1.61B60.15%1.6B31.81%1.47B22.99%1.3B31.67%1.12B22.19%1B
Shareholders equity
Paid-in capital 0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M
Capital reserve funds 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B537.10%1.01B537.10%1.01B
Surplus reserve funds 8.07%61.58M8.07%61.58M8.07%61.58M8.07%61.58M3.38%56.98M3.38%56.98M3.38%56.98M3.38%56.98M11.42%55.12M11.42%55.12M
Retained profit 9.78%613.49M7.58%587.44M5.44%584.6M2.65%555.82M4.44%558.86M3.39%546.04M5.37%554.46M1.68%541.48M1.76%535.12M2.68%528.12M
Specific reserves -38.32%2.78M-30.96%3.04M-34.22%2.85M-46.33%2.41M-1.27%4.5M1.38%4.4M8.97%4.33M25.81%4.49M7.33%4.56M8.01%4.34M
Shareholders equity without minority interests 3.26%1.82B2.55%1.79B1.89%1.79B0.97%1.76B1.47%1.76B1.15%1.75B1.76%1.76B0.68%1.75B107.34%1.74B109.42%1.73B
Minority interests ------------------------------0--------
Total shareholder equity 3.26%1.82B2.55%1.79B1.89%1.79B0.97%1.76B1.47%1.76B1.15%1.75B1.76%1.76B0.68%1.75B107.34%1.74B109.42%1.73B
Total liabilityies and equity -12.87%2.94B-10.05%3.02B-1.86%3.16B7.82%3.29B18.05%3.37B22.76%3.35B13.53%3.22B9.15%3.05B69.24%2.86B66.01%2.73B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data