CN Stock MarketDetailed Quotes

688711 Macmic Science & Technology

Watchlist
  • 18.00
  • +0.34+1.93%
Market Closed Nov 4 15:00 CST
3.83BMarket Cap110.43P/E (TTM)

Macmic Science & Technology 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
-63.67%148.18M
-28.75%140.18M
15.53%196.21M
0.78%192.32M
285.03%407.86M
159.16%196.74M
-60.12%169.84M
-35.59%190.84M
-81.33%105.93M
147.46%75.92M
Transactional financial assets
-43.45%66.82M
-48.18%41.01M
-84.83%20M
-60.82%74.11M
-53.31%118.15M
-74.96%79.13M
--131.86M
8.71%189.17M
--253.07M
--315.98M
Notes receivable and accounts receivable
2.35%531.77M
-0.49%529.88M
-18.20%348.77M
30.63%505.38M
55.91%519.56M
92.59%532.5M
194.84%426.4M
56.02%386.88M
63.35%333.24M
44.23%276.49M
-Notes receivable
-40.88%53.49M
-21.05%62.83M
-31.64%51.31M
-21.17%61.75M
16.85%90.48M
9.24%79.58M
489.65%75.05M
10.84%78.33M
20.87%77.43M
14.15%72.85M
-Accounts receivable
11.47%478.28M
3.12%467.05M
-15.34%297.47M
43.78%443.63M
67.74%429.08M
122.41%452.92M
166.39%351.35M
74.03%308.55M
82.80%255.81M
59.24%203.64M
Other receivables (including interest and dividends)
-64.05%2.32M
73.34%1.96M
95.81%2.06M
420.42%3.59M
409.15%6.44M
-45.22%1.13M
-82.54%1.05M
10.39%689.39K
51.22%1.26M
237.28%2.07M
-Other receivable
----
73.34%1.96M
----
420.42%3.59M
----
-45.22%1.13M
----
10.39%689.39K
----
237.28%2.07M
Advance payment
-29.03%6.97M
3.19%9.82M
-58.95%12.24M
-69.72%15.81M
-89.05%9.82M
-81.97%9.52M
-53.72%29.8M
73.30%52.23M
1,225.88%89.73M
760.26%52.79M
Inventories
0.23%457.61M
25.83%464.18M
63.61%494.87M
101.84%462.54M
127.48%456.55M
102.53%368.9M
48.06%302.46M
60.65%229.16M
31.37%200.7M
31.11%182.14M
Receivable financing
-65.76%23.49M
62.51%41.31M
938.00%103.63M
218.75%81.74M
-16.42%68.58M
-53.96%25.42M
-54.22%9.98M
-33.28%25.64M
405.42%82.06M
13.97%55.21M
Other current assets
165.34%19.88M
124.95%21.46M
116.71%18.41M
55.90%13.84M
141.70%7.49M
229.15%9.54M
-58.63%8.5M
37.73%8.88M
--3.1M
-19.32%2.9M
Total current assets
-21.17%1.26B
2.20%1.25B
10.77%1.2B
24.54%1.35B
49.08%1.59B
26.92%1.22B
21.67%1.08B
15.69%1.08B
12.85%1.07B
129.35%963.48M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
--15M
--16.54M
Fixed assets
----
160.83%604.8M
----
177.87%584.07M
----
92.93%231.87M
----
102.77%210.19M
----
76.21%120.18M
Constru in process
----
24.13%338.48M
----
58.87%229.79M
----
119.89%272.69M
----
83.85%144.64M
----
33.90%124.01M
Intangible assets
110.50%28.03M
117.32%28.07M
148.72%28.44M
141.75%28.1M
16.85%13.31M
11.62%12.92M
3.21%11.44M
12.63%11.62M
14.32%11.39M
14.40%11.57M
Goodwill
--8.39M
--8.39M
--8.39M
--8.39M
----
----
----
----
----
----
Long deferred expense
-97.23%27.73K
-90.83%36.5K
-37.20%45.61K
-41.20%54.73K
106.81%999.69K
--397.94K
200.41%72.63K
--93.07K
61.72%483.39K
----
Deferred tax assets
66.66%19.21M
82.03%14.09M
62.88%8.79M
15.51%7.87M
130.94%11.53M
76.11%7.74M
11.22%5.4M
38.62%6.81M
-6.34%4.99M
-6.39%4.4M
Usufruct assets
-83.55%22.87M
-81.69%23.45M
-80.57%24.04M
-80.28%24.62M
10.37%139.05M
0.76%128.11M
-3.41%123.69M
-3.57%124.85M
10,382.32%125.99M
10,410.46%127.15M
Other non current assets
26.79%228.08M
124.96%231.53M
-4.18%242.75M
126.34%242.82M
173.06%179.89M
1,225.22%102.92M
999.37%253.33M
526.16%107.28M
2,220.70%65.88M
169.57%7.77M
Total non current assets
27.77%1.32B
62.59%1.26B
55.04%1.19B
88.22%1.14B
106.52%1.03B
88.68%776.65M
103.70%767.1M
75.93%605.49M
122.52%498.49M
128.58%411.61M
Total assets
-1.97%2.57B
25.66%2.51B
29.15%2.39B
47.37%2.49B
67.34%2.62B
45.41%2B
46.10%1.85B
31.88%1.69B
33.81%1.57B
129.12%1.38B
Liabilities
Current liabilities
Short term loan
4.69%323.5M
-6.76%285.72M
4.08%293.09M
10.57%272.25M
38.02%309M
200.42%306.43M
274.01%281.59M
541.83%246.21M
154.43%223.88M
-25.56%102M
Notes payable and accounts payable
8.82%499.83M
28.21%505.84M
-7.90%352.63M
51.01%443.34M
105.87%459.33M
72.77%394.54M
137.09%382.89M
44.23%293.58M
43.49%223.11M
41.52%228.37M
-Notes payable
79.82%90.62M
88.80%100.18M
182.59%83.07M
885.62%40.96M
148.16%50.4M
70.92%53.06M
6.30%29.4M
-87.38%4.16M
--20.31M
--31.05M
-Accounts payable
0.07%409.21M
18.79%405.66M
-23.74%269.57M
39.02%402.37M
101.64%408.93M
73.06%341.48M
164.11%353.5M
69.62%289.42M
30.43%202.8M
22.29%197.32M
Contract liabilities
-31.63%1.79M
-15.15%3.67M
-68.29%1.58M
21.59%4.75M
-3.87%2.62M
11.75%4.33M
2,893.72%4.97M
59.95%3.91M
127.83%2.72M
138.46%3.87M
Salaries payable
4.54%18.53M
23.53%17.09M
16.96%16.53M
-1.27%19.15M
64.75%17.72M
83.11%13.84M
66.70%14.13M
81.75%19.4M
90.08%10.76M
50.76%7.56M
Taxs payable
-63.52%5.11M
562.22%7.09M
1,137.30%6.79M
3,663.07%9.33M
349.55%14.02M
-67.87%1.07M
14.73%548.39K
-92.66%247.9K
186.58%3.12M
-40.14%3.33M
Other payable (including interest and dividends)
-59.40%769.05K
-1.67%368.49K
134.27%4.39M
6,878.88%35.15M
-43.40%1.89M
2.50%374.76K
-63.94%1.87M
-97.51%503.69K
-78.02%3.35M
-41.40%365.61K
-Other payable
----
-1.67%368.49K
----
6,878.88%35.15M
----
2.50%374.76K
----
138.45%503.69K
----
-41.40%365.61K
Non current liabilities due within one year
-6.74%44.64M
-18.71%45.57M
746.01%47.98M
983.34%61.85M
2,705.15%47.86M
3,260.89%56.06M
3.70%5.67M
4.85%5.71M
730.20%1.71M
711.55%1.67M
Other current liabilities
-77.17%77.68K
-41.73%327.92K
-71.23%204.95K
-68.53%155.63K
-45.32%340.2K
154.31%562.78K
6.02%712.27K
101.25%494.48K
106.15%622.12K
4.79%221.3K
Total current liabilities
4.86%894.24M
11.38%865.68M
4.45%723.19M
48.40%845.97M
81.73%852.79M
123.74%777.25M
169.15%692.4M
100.51%570.06M
75.65%469.27M
11.47%347.39M
Current liabilities
Bonds payable
16.38%403.39M
--400.14M
--394.94M
--389.7M
--346.62M
----
----
----
----
----
Long term deferred income
-13.79%51.51M
208.63%48.5M
200.71%50.24M
193.72%52.02M
235.45%59.75M
-18.07%15.72M
-24.37%16.71M
-19.75%17.71M
-37.44%17.81M
-19.24%19.18M
Lease liabilities
-83.09%19.01M
-78.74%20.99M
-77.85%21.39M
-78.06%20.96M
13.76%112.4M
-0.80%98.73M
0.50%96.59M
-2.35%95.53M
9,588.83%98.81M
9,658.58%99.52M
Other non current liabilities
363.62%70.27M
229.18%49.58M
--48.98M
--15.44M
15,056.25%15.16M
--15.06M
----
----
--100K
----
Total non current liabilities
-10.16%551.51M
177.08%519.22M
236.31%515.56M
226.42%500.22M
291.72%613.91M
57.86%187.39M
29.69%153.3M
27.80%153.24M
431.38%156.72M
379.17%118.7M
Total liabilities
-1.43%1.45B
43.57%1.38B
46.48%1.24B
86.12%1.35B
134.30%1.47B
106.96%964.63M
125.25%845.7M
78.94%723.3M
111.02%625.99M
38.55%466.09M
Shareholders equity
Paid-in capital
39.95%212.88M
40.35%212.88M
10.32%152.12M
10.32%152.12M
10.32%152.12M
10.00%151.68M
40.00%137.89M
40.00%137.89M
40.00%137.89M
86.67%137.89M
Other equity instruments
-56.05%35.09M
--35.09M
--35.09M
--35.09M
--79.84M
----
----
----
----
----
Capital reserve funds
-7.45%597.94M
-5.55%591.55M
5.31%650.37M
5.92%647.34M
7.05%646.07M
4.22%626.29M
-3.55%617.57M
-4.56%611.14M
-5.75%603.52M
781.88%600.92M
Surplus reserve funds
45.96%37.89M
45.96%37.89M
45.96%37.89M
45.96%37.89M
43.82%25.96M
43.82%25.96M
43.82%25.96M
43.82%25.96M
63.14%18.05M
63.14%18.05M
Retained profit
3.39%262.71M
13.04%261.18M
23.08%270.63M
42.82%272.34M
40.27%254.1M
51.87%231.06M
66.75%219.87M
59.40%190.69M
45.67%181.15M
38.85%152.14M
Less:Treasury stock
--25.5M
--10M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.20%1.12B
9.05%1.13B
14.46%1.15B
18.55%1.14B
23.12%1.16B
13.86%1.03B
12.67%1B
10.17%965.69M
7.59%940.61M
246.09%909.01M
Minority interests
939.14%5.63M
-882.11%-910.5K
--624.68K
---1.99M
-144.71%-671.04K
---92.71K
----
----
51.87%1.5M
----
Total shareholder equity
-2.66%1.13B
8.97%1.13B
14.52%1.15B
18.34%1.14B
22.85%1.16B
13.85%1.03B
12.67%1B
10.17%965.69M
7.64%942.11M
244.65%909.01M
Total liabilityies and equity
-1.97%2.57B
25.66%2.51B
29.15%2.39B
47.37%2.49B
67.34%2.62B
45.41%2B
46.10%1.85B
31.88%1.69B
33.81%1.57B
129.12%1.38B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -63.67%148.18M-28.75%140.18M15.53%196.21M0.78%192.32M285.03%407.86M159.16%196.74M-60.12%169.84M-35.59%190.84M-81.33%105.93M147.46%75.92M
Transactional financial assets -43.45%66.82M-48.18%41.01M-84.83%20M-60.82%74.11M-53.31%118.15M-74.96%79.13M--131.86M8.71%189.17M--253.07M--315.98M
Notes receivable and accounts receivable 2.35%531.77M-0.49%529.88M-18.20%348.77M30.63%505.38M55.91%519.56M92.59%532.5M194.84%426.4M56.02%386.88M63.35%333.24M44.23%276.49M
-Notes receivable -40.88%53.49M-21.05%62.83M-31.64%51.31M-21.17%61.75M16.85%90.48M9.24%79.58M489.65%75.05M10.84%78.33M20.87%77.43M14.15%72.85M
-Accounts receivable 11.47%478.28M3.12%467.05M-15.34%297.47M43.78%443.63M67.74%429.08M122.41%452.92M166.39%351.35M74.03%308.55M82.80%255.81M59.24%203.64M
Other receivables (including interest and dividends) -64.05%2.32M73.34%1.96M95.81%2.06M420.42%3.59M409.15%6.44M-45.22%1.13M-82.54%1.05M10.39%689.39K51.22%1.26M237.28%2.07M
-Other receivable ----73.34%1.96M----420.42%3.59M-----45.22%1.13M----10.39%689.39K----237.28%2.07M
Advance payment -29.03%6.97M3.19%9.82M-58.95%12.24M-69.72%15.81M-89.05%9.82M-81.97%9.52M-53.72%29.8M73.30%52.23M1,225.88%89.73M760.26%52.79M
Inventories 0.23%457.61M25.83%464.18M63.61%494.87M101.84%462.54M127.48%456.55M102.53%368.9M48.06%302.46M60.65%229.16M31.37%200.7M31.11%182.14M
Receivable financing -65.76%23.49M62.51%41.31M938.00%103.63M218.75%81.74M-16.42%68.58M-53.96%25.42M-54.22%9.98M-33.28%25.64M405.42%82.06M13.97%55.21M
Other current assets 165.34%19.88M124.95%21.46M116.71%18.41M55.90%13.84M141.70%7.49M229.15%9.54M-58.63%8.5M37.73%8.88M--3.1M-19.32%2.9M
Total current assets -21.17%1.26B2.20%1.25B10.77%1.2B24.54%1.35B49.08%1.59B26.92%1.22B21.67%1.08B15.69%1.08B12.85%1.07B129.35%963.48M
Non Current assets
Other non-current financial assets ----------------------------------15M--16.54M
Fixed assets ----160.83%604.8M----177.87%584.07M----92.93%231.87M----102.77%210.19M----76.21%120.18M
Constru in process ----24.13%338.48M----58.87%229.79M----119.89%272.69M----83.85%144.64M----33.90%124.01M
Intangible assets 110.50%28.03M117.32%28.07M148.72%28.44M141.75%28.1M16.85%13.31M11.62%12.92M3.21%11.44M12.63%11.62M14.32%11.39M14.40%11.57M
Goodwill --8.39M--8.39M--8.39M--8.39M------------------------
Long deferred expense -97.23%27.73K-90.83%36.5K-37.20%45.61K-41.20%54.73K106.81%999.69K--397.94K200.41%72.63K--93.07K61.72%483.39K----
Deferred tax assets 66.66%19.21M82.03%14.09M62.88%8.79M15.51%7.87M130.94%11.53M76.11%7.74M11.22%5.4M38.62%6.81M-6.34%4.99M-6.39%4.4M
Usufruct assets -83.55%22.87M-81.69%23.45M-80.57%24.04M-80.28%24.62M10.37%139.05M0.76%128.11M-3.41%123.69M-3.57%124.85M10,382.32%125.99M10,410.46%127.15M
Other non current assets 26.79%228.08M124.96%231.53M-4.18%242.75M126.34%242.82M173.06%179.89M1,225.22%102.92M999.37%253.33M526.16%107.28M2,220.70%65.88M169.57%7.77M
Total non current assets 27.77%1.32B62.59%1.26B55.04%1.19B88.22%1.14B106.52%1.03B88.68%776.65M103.70%767.1M75.93%605.49M122.52%498.49M128.58%411.61M
Total assets -1.97%2.57B25.66%2.51B29.15%2.39B47.37%2.49B67.34%2.62B45.41%2B46.10%1.85B31.88%1.69B33.81%1.57B129.12%1.38B
Liabilities
Current liabilities
Short term loan 4.69%323.5M-6.76%285.72M4.08%293.09M10.57%272.25M38.02%309M200.42%306.43M274.01%281.59M541.83%246.21M154.43%223.88M-25.56%102M
Notes payable and accounts payable 8.82%499.83M28.21%505.84M-7.90%352.63M51.01%443.34M105.87%459.33M72.77%394.54M137.09%382.89M44.23%293.58M43.49%223.11M41.52%228.37M
-Notes payable 79.82%90.62M88.80%100.18M182.59%83.07M885.62%40.96M148.16%50.4M70.92%53.06M6.30%29.4M-87.38%4.16M--20.31M--31.05M
-Accounts payable 0.07%409.21M18.79%405.66M-23.74%269.57M39.02%402.37M101.64%408.93M73.06%341.48M164.11%353.5M69.62%289.42M30.43%202.8M22.29%197.32M
Contract liabilities -31.63%1.79M-15.15%3.67M-68.29%1.58M21.59%4.75M-3.87%2.62M11.75%4.33M2,893.72%4.97M59.95%3.91M127.83%2.72M138.46%3.87M
Salaries payable 4.54%18.53M23.53%17.09M16.96%16.53M-1.27%19.15M64.75%17.72M83.11%13.84M66.70%14.13M81.75%19.4M90.08%10.76M50.76%7.56M
Taxs payable -63.52%5.11M562.22%7.09M1,137.30%6.79M3,663.07%9.33M349.55%14.02M-67.87%1.07M14.73%548.39K-92.66%247.9K186.58%3.12M-40.14%3.33M
Other payable (including interest and dividends) -59.40%769.05K-1.67%368.49K134.27%4.39M6,878.88%35.15M-43.40%1.89M2.50%374.76K-63.94%1.87M-97.51%503.69K-78.02%3.35M-41.40%365.61K
-Other payable -----1.67%368.49K----6,878.88%35.15M----2.50%374.76K----138.45%503.69K-----41.40%365.61K
Non current liabilities due within one year -6.74%44.64M-18.71%45.57M746.01%47.98M983.34%61.85M2,705.15%47.86M3,260.89%56.06M3.70%5.67M4.85%5.71M730.20%1.71M711.55%1.67M
Other current liabilities -77.17%77.68K-41.73%327.92K-71.23%204.95K-68.53%155.63K-45.32%340.2K154.31%562.78K6.02%712.27K101.25%494.48K106.15%622.12K4.79%221.3K
Total current liabilities 4.86%894.24M11.38%865.68M4.45%723.19M48.40%845.97M81.73%852.79M123.74%777.25M169.15%692.4M100.51%570.06M75.65%469.27M11.47%347.39M
Current liabilities
Bonds payable 16.38%403.39M--400.14M--394.94M--389.7M--346.62M--------------------
Long term deferred income -13.79%51.51M208.63%48.5M200.71%50.24M193.72%52.02M235.45%59.75M-18.07%15.72M-24.37%16.71M-19.75%17.71M-37.44%17.81M-19.24%19.18M
Lease liabilities -83.09%19.01M-78.74%20.99M-77.85%21.39M-78.06%20.96M13.76%112.4M-0.80%98.73M0.50%96.59M-2.35%95.53M9,588.83%98.81M9,658.58%99.52M
Other non current liabilities 363.62%70.27M229.18%49.58M--48.98M--15.44M15,056.25%15.16M--15.06M----------100K----
Total non current liabilities -10.16%551.51M177.08%519.22M236.31%515.56M226.42%500.22M291.72%613.91M57.86%187.39M29.69%153.3M27.80%153.24M431.38%156.72M379.17%118.7M
Total liabilities -1.43%1.45B43.57%1.38B46.48%1.24B86.12%1.35B134.30%1.47B106.96%964.63M125.25%845.7M78.94%723.3M111.02%625.99M38.55%466.09M
Shareholders equity
Paid-in capital 39.95%212.88M40.35%212.88M10.32%152.12M10.32%152.12M10.32%152.12M10.00%151.68M40.00%137.89M40.00%137.89M40.00%137.89M86.67%137.89M
Other equity instruments -56.05%35.09M--35.09M--35.09M--35.09M--79.84M--------------------
Capital reserve funds -7.45%597.94M-5.55%591.55M5.31%650.37M5.92%647.34M7.05%646.07M4.22%626.29M-3.55%617.57M-4.56%611.14M-5.75%603.52M781.88%600.92M
Surplus reserve funds 45.96%37.89M45.96%37.89M45.96%37.89M45.96%37.89M43.82%25.96M43.82%25.96M43.82%25.96M43.82%25.96M63.14%18.05M63.14%18.05M
Retained profit 3.39%262.71M13.04%261.18M23.08%270.63M42.82%272.34M40.27%254.1M51.87%231.06M66.75%219.87M59.40%190.69M45.67%181.15M38.85%152.14M
Less:Treasury stock --25.5M--10M--------------------------------
Shareholders equity without minority interests -3.20%1.12B9.05%1.13B14.46%1.15B18.55%1.14B23.12%1.16B13.86%1.03B12.67%1B10.17%965.69M7.59%940.61M246.09%909.01M
Minority interests 939.14%5.63M-882.11%-910.5K--624.68K---1.99M-144.71%-671.04K---92.71K--------51.87%1.5M----
Total shareholder equity -2.66%1.13B8.97%1.13B14.52%1.15B18.34%1.14B22.85%1.16B13.85%1.03B12.67%1B10.17%965.69M7.64%942.11M244.65%909.01M
Total liabilityies and equity -1.97%2.57B25.66%2.51B29.15%2.39B47.37%2.49B67.34%2.62B45.41%2B46.10%1.85B31.88%1.69B33.81%1.57B129.12%1.38B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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