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MKDTY Molecular Data

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  • 0.000
  • 0.0000.00%
15min DelayTrading Nov 6 16:00 ET
1.22KMarket Cap0.00P/E (TTM)

Molecular Data Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--402.38M
-14.78%349.25M
2,191.83%347.35M
2,191.83%347.35M
--409.85M
134.00%15.16M
134.00%15.16M
--36.87M
-83.19%6.48M
--6.48M
-Cash and cash equivalents
--66.34M
-70.98%13.22M
-25.37%11.31M
-25.37%11.31M
--45.54M
134.00%15.16M
134.00%15.16M
--36.87M
-83.19%6.48M
--6.48M
-Short-term investments
--336.04M
-7.76%336.04M
--336.04M
--336.04M
--364.31M
--0
--0
----
----
----
Receivables
--92.77M
-41.66%91.39M
-56.41%92.04M
-56.41%92.04M
--156.64M
239.17%211.15M
239.17%211.15M
--105.34M
-38.49%62.26M
--62.26M
-Accounts receivable
--6.21M
-94.05%7.9M
-70.80%5.96M
-70.80%5.96M
--132.71M
-49.86%20.42M
-49.86%20.42M
--26.84M
-24.47%40.73M
--40.73M
-Notes receivable
--22.54M
--22.68M
-80.06%24.76M
-80.06%24.76M
----
5,884.39%124.18M
5,884.39%124.18M
--697K
-83.33%2.08M
--2.08M
-Taxes receivable
----
----
--1.62M
--1.62M
----
--0
--0
--409K
52.06%517K
--517K
-Related party accounts receivable
--7.18M
-83.42%3.97M
38.16%1.14M
38.16%1.14M
--23.93M
-65.00%828K
-65.00%828K
--107K
2,242.57%2.37M
--2.37M
-Other receivables
--56.84M
--56.84M
-10.90%58.56M
-10.90%58.56M
----
296.69%65.72M
296.69%65.72M
--77.29M
-51.84%16.57M
--16.57M
Inventory
--5.78M
46.91%4.28M
-35.16%2.82M
-35.16%2.82M
--2.91M
-40.04%4.35M
-40.04%4.35M
--3.94M
-62.21%7.26M
--7.26M
Prepaid assets
--230M
89.11%298.7M
3.30%220.7M
3.30%220.7M
--157.95M
-26.76%213.66M
-26.76%213.66M
--175.6M
94.45%291.71M
--291.71M
Restricted cash
--0
-98.79%277K
-99.35%277K
-99.35%277K
--22.88M
--42.52M
--42.52M
--39M
--0
--0
Current deferred assets
----
----
----
----
--1.35M
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
--14.29M
----
----
Total current assets
--730.93M
-1.02%743.89M
36.22%663.19M
36.22%663.19M
--751.57M
32.40%486.83M
32.40%486.83M
--375.04M
-2.33%367.7M
--367.7M
Non current assets
Net PPE
--3.27M
85.15%4.63M
13.76%4.92M
13.76%4.92M
--2.5M
145.46%4.33M
145.46%4.33M
--4.06M
-33.53%1.76M
--1.76M
-Gross PPE
--3.27M
85.15%4.63M
-9.14%9.13M
-9.14%9.13M
--2.5M
68.15%10.05M
68.15%10.05M
--9.52M
8.81%5.98M
--5.98M
-Accumulated depreciation
----
----
26.44%-4.21M
26.44%-4.21M
----
-35.82%-5.72M
-35.82%-5.72M
---5.46M
-48.35%-4.21M
---4.21M
Goodwill and other intangible assets
--372K
-75.92%249K
-65.64%536K
-65.64%536K
--1.03M
-26.90%1.56M
-26.90%1.56M
--1.92M
48.09%2.13M
--2.13M
-Other intangible assets
----
----
-65.64%536K
-65.64%536K
----
-26.90%1.56M
-26.90%1.56M
--1.92M
48.09%2.13M
--2.13M
Investments and advances
--3.75M
--3.75M
--353K
--353K
----
--0
--0
----
----
----
Related parties assets
--7.18M
-83.42%3.97M
38.16%1.14M
38.16%1.14M
--23.93M
-65.00%828K
-65.00%828K
--107K
2,242.57%2.37M
--2.37M
Non current deferred assets
--7.77M
-60.81%10.5M
--15.83M
--15.83M
--26.78M
--0
--0
----
----
----
Total non current assets
--15.16M
-36.92%19.12M
267.63%21.64M
267.63%21.64M
--30.32M
51.05%5.89M
51.05%5.89M
--5.99M
-16.97%3.9M
--3.9M
Total assets
--746.09M
-2.41%763.02M
38.99%684.82M
38.99%684.82M
--781.88M
32.59%492.72M
32.59%492.72M
--381.03M
-2.51%371.6M
--371.6M
Liabilities
Current liabilities
Payables
--432.73M
19.89%498.3M
-2.88%502.7M
-2.88%502.7M
--415.64M
415.94%517.59M
415.94%517.59M
--200.92M
-11.59%100.32M
--100.32M
-accounts payable
--313.2M
1.25%322.43M
3.73%315.73M
3.73%315.73M
--318.44M
517.22%304.38M
517.22%304.38M
--155.17M
-26.41%49.32M
--49.32M
-Total tax payable
----
--0
-37.55%29.26M
-37.55%29.26M
--0
2,591.10%46.85M
2,591.10%46.85M
--19.33M
549.63%1.74M
--1.74M
-Due to related parties current
--119.53M
80.93%175.86M
-22.76%111.19M
-22.76%111.19M
--97.2M
417.02%143.96M
417.02%143.96M
--267K
312.20%27.84M
--27.84M
-Other payable
----
----
107.73%46.53M
107.73%46.53M
----
4.57%22.4M
4.57%22.4M
--26.15M
-45.69%21.42M
--21.42M
Current accrued expenses
--106.51M
70.48%152.49M
-7.59%16.17M
-7.59%16.17M
--89.45M
2,149.23%17.5M
2,149.23%17.5M
--13.95M
-52.03%778K
--778K
Current debt and capital lease obligation
--57M
151.41%82.34M
205.31%51.38M
205.31%51.38M
--32.75M
20,423.17%16.83M
20,423.17%16.83M
--16.29M
-99.94%82K
--82K
-Current debt
--55.6M
170.49%80.8M
262.54%49.85M
262.54%49.85M
--29.87M
16,667.07%13.75M
16,667.07%13.75M
--13.75M
-99.94%82K
--82K
-Current capital lease obligation
--1.39M
-46.61%1.54M
-50.13%1.54M
-50.13%1.54M
--2.88M
--3.08M
--3.08M
--2.54M
--0
--0
Current deferred liabilities
--66.43M
-44.35%68.69M
2.24%116.75M
2.24%116.75M
--123.44M
-25.97%114.19M
-25.97%114.19M
--142.94M
233.94%154.24M
--154.24M
Other current liabilities
----
----
-41.93%5.61M
-41.93%5.61M
----
--9.66M
--9.66M
----
----
----
Current liabilities
--662.66M
21.25%801.82M
2.49%692.61M
2.49%692.61M
--661.28M
164.57%675.76M
164.57%675.76M
--374.09M
-14.82%255.42M
--255.42M
Non current liabilities
Long term debt and capital lease obligation
--18.46M
9.89%19.71M
--19.71M
--19.71M
--17.94M
--0
--0
--273K
----
----
-Long term capital lease obligation
--18.46M
9.89%19.71M
--19.71M
--19.71M
--17.94M
--0
--0
--273K
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
--0
-92.39%30K
--30K
Due to related parties non current
----
----
--0
--0
--33.45M
-81.18%33.45M
-81.18%33.45M
--170.75M
137.04%177.78M
--177.78M
Preferred securities outside stock equity
--0
--42K
--42K
--42K
----
--0
--0
----
----
----
Other non current liabilities
--341K
--341K
--341K
--341K
----
----
----
----
----
----
Total non current liabilities
--18.8M
-60.90%20.09M
-39.93%20.09M
-39.93%20.09M
--51.39M
-81.19%33.45M
-81.19%33.45M
--171.02M
135.84%177.81M
--177.81M
Total liabilities
--681.45M
15.33%821.91M
0.49%712.7M
0.49%712.7M
--712.67M
63.71%709.21M
63.71%709.21M
--545.12M
15.45%433.22M
--433.22M
Shareholders'equity
Share capital
--202K
27.93%142K
16.33%114K
16.33%114K
--111K
0.00%98K
0.00%98K
--98K
0.00%98K
--98K
-common stock
--202K
29.09%142K
16.33%114K
16.33%114K
--110K
0.00%98K
0.00%98K
--98K
0.00%98K
--98K
-Preferred stock
----
----
----
----
--1K
----
----
----
----
----
Retained earnings
---1.15B
-29.58%-1.11B
-43.51%-1.08B
-43.51%-1.08B
---858.83M
-34.54%-753.9M
-34.54%-753.9M
---693.57M
-83.29%-560.35M
---560.35M
Paid-in capital
--1.23B
16.59%1.07B
99.97%1.08B
99.97%1.08B
--921.83M
7.82%537.62M
7.82%537.62M
--529.39M
60.07%498.63M
--498.63M
Gains losses not affecting retained earnings
---21.19M
-447.13%-21.19M
-6,606.33%-21.19M
-6,606.33%-21.19M
--6.11M
---316K
---316K
----
--0
--0
Total stockholders'equity
--64.31M
-185.53%-59.2M
87.10%-27.93M
87.10%-27.93M
--69.21M
-251.31%-216.5M
-251.31%-216.5M
---164.09M
-1,144.31%-61.63M
---61.63M
Noncontrolling interests
--329K
--298K
--49K
--49K
----
--0
--0
----
----
----
Total equity
--64.64M
-185.10%-58.9M
87.12%-27.88M
87.12%-27.88M
--69.21M
-251.31%-216.5M
-251.31%-216.5M
---164.09M
-1,144.31%-61.63M
---61.63M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --402.38M-14.78%349.25M2,191.83%347.35M2,191.83%347.35M--409.85M134.00%15.16M134.00%15.16M--36.87M-83.19%6.48M--6.48M
-Cash and cash equivalents --66.34M-70.98%13.22M-25.37%11.31M-25.37%11.31M--45.54M134.00%15.16M134.00%15.16M--36.87M-83.19%6.48M--6.48M
-Short-term investments --336.04M-7.76%336.04M--336.04M--336.04M--364.31M--0--0------------
Receivables --92.77M-41.66%91.39M-56.41%92.04M-56.41%92.04M--156.64M239.17%211.15M239.17%211.15M--105.34M-38.49%62.26M--62.26M
-Accounts receivable --6.21M-94.05%7.9M-70.80%5.96M-70.80%5.96M--132.71M-49.86%20.42M-49.86%20.42M--26.84M-24.47%40.73M--40.73M
-Notes receivable --22.54M--22.68M-80.06%24.76M-80.06%24.76M----5,884.39%124.18M5,884.39%124.18M--697K-83.33%2.08M--2.08M
-Taxes receivable ----------1.62M--1.62M------0--0--409K52.06%517K--517K
-Related party accounts receivable --7.18M-83.42%3.97M38.16%1.14M38.16%1.14M--23.93M-65.00%828K-65.00%828K--107K2,242.57%2.37M--2.37M
-Other receivables --56.84M--56.84M-10.90%58.56M-10.90%58.56M----296.69%65.72M296.69%65.72M--77.29M-51.84%16.57M--16.57M
Inventory --5.78M46.91%4.28M-35.16%2.82M-35.16%2.82M--2.91M-40.04%4.35M-40.04%4.35M--3.94M-62.21%7.26M--7.26M
Prepaid assets --230M89.11%298.7M3.30%220.7M3.30%220.7M--157.95M-26.76%213.66M-26.76%213.66M--175.6M94.45%291.71M--291.71M
Restricted cash --0-98.79%277K-99.35%277K-99.35%277K--22.88M--42.52M--42.52M--39M--0--0
Current deferred assets ------------------1.35M--------------------
Other current assets ------------------------------14.29M--------
Total current assets --730.93M-1.02%743.89M36.22%663.19M36.22%663.19M--751.57M32.40%486.83M32.40%486.83M--375.04M-2.33%367.7M--367.7M
Non current assets
Net PPE --3.27M85.15%4.63M13.76%4.92M13.76%4.92M--2.5M145.46%4.33M145.46%4.33M--4.06M-33.53%1.76M--1.76M
-Gross PPE --3.27M85.15%4.63M-9.14%9.13M-9.14%9.13M--2.5M68.15%10.05M68.15%10.05M--9.52M8.81%5.98M--5.98M
-Accumulated depreciation --------26.44%-4.21M26.44%-4.21M-----35.82%-5.72M-35.82%-5.72M---5.46M-48.35%-4.21M---4.21M
Goodwill and other intangible assets --372K-75.92%249K-65.64%536K-65.64%536K--1.03M-26.90%1.56M-26.90%1.56M--1.92M48.09%2.13M--2.13M
-Other intangible assets ---------65.64%536K-65.64%536K-----26.90%1.56M-26.90%1.56M--1.92M48.09%2.13M--2.13M
Investments and advances --3.75M--3.75M--353K--353K------0--0------------
Related parties assets --7.18M-83.42%3.97M38.16%1.14M38.16%1.14M--23.93M-65.00%828K-65.00%828K--107K2,242.57%2.37M--2.37M
Non current deferred assets --7.77M-60.81%10.5M--15.83M--15.83M--26.78M--0--0------------
Total non current assets --15.16M-36.92%19.12M267.63%21.64M267.63%21.64M--30.32M51.05%5.89M51.05%5.89M--5.99M-16.97%3.9M--3.9M
Total assets --746.09M-2.41%763.02M38.99%684.82M38.99%684.82M--781.88M32.59%492.72M32.59%492.72M--381.03M-2.51%371.6M--371.6M
Liabilities
Current liabilities
Payables --432.73M19.89%498.3M-2.88%502.7M-2.88%502.7M--415.64M415.94%517.59M415.94%517.59M--200.92M-11.59%100.32M--100.32M
-accounts payable --313.2M1.25%322.43M3.73%315.73M3.73%315.73M--318.44M517.22%304.38M517.22%304.38M--155.17M-26.41%49.32M--49.32M
-Total tax payable ------0-37.55%29.26M-37.55%29.26M--02,591.10%46.85M2,591.10%46.85M--19.33M549.63%1.74M--1.74M
-Due to related parties current --119.53M80.93%175.86M-22.76%111.19M-22.76%111.19M--97.2M417.02%143.96M417.02%143.96M--267K312.20%27.84M--27.84M
-Other payable --------107.73%46.53M107.73%46.53M----4.57%22.4M4.57%22.4M--26.15M-45.69%21.42M--21.42M
Current accrued expenses --106.51M70.48%152.49M-7.59%16.17M-7.59%16.17M--89.45M2,149.23%17.5M2,149.23%17.5M--13.95M-52.03%778K--778K
Current debt and capital lease obligation --57M151.41%82.34M205.31%51.38M205.31%51.38M--32.75M20,423.17%16.83M20,423.17%16.83M--16.29M-99.94%82K--82K
-Current debt --55.6M170.49%80.8M262.54%49.85M262.54%49.85M--29.87M16,667.07%13.75M16,667.07%13.75M--13.75M-99.94%82K--82K
-Current capital lease obligation --1.39M-46.61%1.54M-50.13%1.54M-50.13%1.54M--2.88M--3.08M--3.08M--2.54M--0--0
Current deferred liabilities --66.43M-44.35%68.69M2.24%116.75M2.24%116.75M--123.44M-25.97%114.19M-25.97%114.19M--142.94M233.94%154.24M--154.24M
Other current liabilities ---------41.93%5.61M-41.93%5.61M------9.66M--9.66M------------
Current liabilities --662.66M21.25%801.82M2.49%692.61M2.49%692.61M--661.28M164.57%675.76M164.57%675.76M--374.09M-14.82%255.42M--255.42M
Non current liabilities
Long term debt and capital lease obligation --18.46M9.89%19.71M--19.71M--19.71M--17.94M--0--0--273K--------
-Long term capital lease obligation --18.46M9.89%19.71M--19.71M--19.71M--17.94M--0--0--273K--------
Non current deferred liabilities ------------------------------0-92.39%30K--30K
Due to related parties non current ----------0--0--33.45M-81.18%33.45M-81.18%33.45M--170.75M137.04%177.78M--177.78M
Preferred securities outside stock equity --0--42K--42K--42K------0--0------------
Other non current liabilities --341K--341K--341K--341K------------------------
Total non current liabilities --18.8M-60.90%20.09M-39.93%20.09M-39.93%20.09M--51.39M-81.19%33.45M-81.19%33.45M--171.02M135.84%177.81M--177.81M
Total liabilities --681.45M15.33%821.91M0.49%712.7M0.49%712.7M--712.67M63.71%709.21M63.71%709.21M--545.12M15.45%433.22M--433.22M
Shareholders'equity
Share capital --202K27.93%142K16.33%114K16.33%114K--111K0.00%98K0.00%98K--98K0.00%98K--98K
-common stock --202K29.09%142K16.33%114K16.33%114K--110K0.00%98K0.00%98K--98K0.00%98K--98K
-Preferred stock ------------------1K--------------------
Retained earnings ---1.15B-29.58%-1.11B-43.51%-1.08B-43.51%-1.08B---858.83M-34.54%-753.9M-34.54%-753.9M---693.57M-83.29%-560.35M---560.35M
Paid-in capital --1.23B16.59%1.07B99.97%1.08B99.97%1.08B--921.83M7.82%537.62M7.82%537.62M--529.39M60.07%498.63M--498.63M
Gains losses not affecting retained earnings ---21.19M-447.13%-21.19M-6,606.33%-21.19M-6,606.33%-21.19M--6.11M---316K---316K------0--0
Total stockholders'equity --64.31M-185.53%-59.2M87.10%-27.93M87.10%-27.93M--69.21M-251.31%-216.5M-251.31%-216.5M---164.09M-1,144.31%-61.63M---61.63M
Noncontrolling interests --329K--298K--49K--49K------0--0------------
Total equity --64.64M-185.10%-58.9M87.12%-27.88M87.12%-27.88M--69.21M-251.31%-216.5M-251.31%-216.5M---164.09M-1,144.31%-61.63M---61.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion--

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