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300848 Miracll Chemicals

Watchlist
  • 19.49
  • +0.12+0.62%
Market Closed Apr 26 15:00 CST
6.21BMarket Cap81.21P/E (TTM)

Miracll Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
7.33%666.16M
65.29%920.49M
101.60%837.17M
29.80%620.14M
103.17%620.68M
50.05%556.9M
-6.58%415.27M
17.08%477.76M
-0.38%305.5M
87.90%371.13M
Transactional financial assets
----
----
----
----
-86.19%58.32M
-72.96%123.33M
-16.62%321.1M
-9.91%319.91M
4.45%422.43M
33.85%456.05M
Notes receivable and accounts receivable
70.27%287.18M
56.18%194.98M
50.01%248.23M
77.21%215.4M
-2.23%168.67M
92.64%124.85M
66.58%165.48M
149.37%121.55M
122.50%172.51M
271.49%64.81M
-Notes receivable
104.58%87.75M
17.87%95.95M
98.21%103.92M
103.06%101.81M
-27.57%42.9M
252.45%81.4M
--52.43M
--50.14M
--59.23M
--23.1M
-Accounts receivable
58.57%199.43M
127.96%99.03M
27.65%144.31M
59.06%113.59M
11.02%125.77M
4.15%43.44M
13.80%113.05M
46.51%71.41M
46.11%113.28M
139.09%41.71M
Other receivables (including interest and dividends)
-79.32%541.06K
77.78%730.12K
-66.92%523.55K
-68.02%417.95K
90.75%2.62M
86.43%410.68K
2,595.64%1.58M
6,198.34%1.31M
7,457.51%1.37M
13,539.97%220.29K
-Other receivable
----
----
----
-68.02%417.95K
----
86.43%410.68K
----
6,198.34%1.31M
----
13,539.97%220.29K
Advance payment
103.30%45.55M
86.22%22.55M
88.15%25.72M
81.42%31.3M
27.78%22.41M
-19.38%12.11M
60.64%13.67M
70.22%17.25M
68.49%17.53M
644.51%15.02M
Inventories
17.90%343.11M
22.49%315.36M
40.58%336.58M
4.16%314.18M
-18.11%291.03M
-24.76%257.45M
-24.09%239.42M
-11.96%301.64M
53.92%355.38M
261.66%342.18M
Receivable financing
-5.70%75.44M
197.73%71.29M
10.54%58.23M
36.40%100.99M
1,020.70%79.99M
-21.91%23.94M
-37.29%52.68M
-19.81%74.04M
-87.89%7.14M
-14.84%30.66M
Other current assets
290.12%130.59M
179.26%85.12M
1,840.43%46.06M
225.63%42.68M
56.64%33.47M
20.74%30.48M
-88.73%2.37M
-39.89%13.11M
54.44%21.37M
-83.23%25.24M
Total current assets
21.25%1.55B
42.59%1.61B
28.14%1.55B
-0.11%1.33B
-2.00%1.28B
-13.47%1.13B
-10.78%1.21B
3.73%1.33B
18.18%1.3B
55.60%1.31B
Non Current assets
Fixed assets
----
----
----
5.66%173.26M
----
1.77%168.43M
----
0.91%163.99M
----
1.10%165.5M
Constru in process
----
----
----
710.47%420.16M
----
4,862.32%242.95M
----
2,410.96%51.84M
----
-22.35%4.9M
Intangible assets
-1.75%237.99M
-1.87%239.02M
23.89%240.36M
23.55%240.99M
23.50%242.23M
833.51%243.59M
654.89%194.01M
653.75%195.05M
653.07%196.15M
1.34%26.09M
Deferred tax assets
17.41%29.47M
301.21%28.76M
1,589.02%25.61M
2,556.54%24.57M
1,347.87%25.1M
206.55%7.17M
-7.21%1.52M
-41.18%924.83K
25.74%1.73M
153.62%2.34M
Usufruct assets
-9.83%1.78M
-5.15%2.12M
321.75%1.46M
333.58%1.74M
334.58%1.98M
338.93%2.24M
-36.66%345.84K
-33.13%400.45K
--455.06K
--509.67K
Other non current assets
-52.84%93.22M
-31.65%82.87M
729.27%390.09M
441.68%275.88M
147.74%197.67M
-33.87%121.24M
181.86%47.04M
181.06%50.93M
673.70%79.79M
6,404.57%183.35M
Total non current assets
118.20%1.99B
122.05%1.74B
178.10%1.39B
145.41%1.14B
103.09%910.45M
105.29%785.61M
133.08%498.34M
119.77%463.13M
116.85%448.31M
91.82%382.69M
Total assets
61.60%3.54B
75.19%3.35B
71.85%2.94B
37.55%2.46B
24.90%2.19B
13.45%1.92B
8.78%1.71B
20.15%1.79B
33.76%1.75B
62.56%1.69B
Liabilities
Current liabilities
Short term loan
14.37%92M
-22.64%67.5M
-35.40%53.85M
30.84%57.13M
197.67%80.44M
222.90%87.26M
220.32%83.36M
67.77%43.66M
199.97%27.02M
199.97%27.02M
Notes payable and accounts payable
42.11%814.16M
90.43%873.04M
53.66%729.49M
4.65%688.49M
-9.93%572.9M
-27.63%458.47M
-9.86%474.76M
17.63%657.86M
52.11%636.03M
222.07%633.46M
-Notes payable
4.93%533.33M
68.59%602.91M
44.57%591.09M
-5.14%549.61M
-8.13%508.3M
-32.71%357.63M
-11.09%408.85M
27.88%579.36M
71.70%553.26M
256.15%531.48M
-Accounts payable
334.67%280.83M
167.88%270.13M
109.99%138.41M
76.92%138.88M
-21.94%64.61M
-1.12%100.84M
-1.42%65.91M
-26.10%78.5M
-13.70%82.77M
114.91%101.98M
Contract liabilities
96.81%7.84M
-29.65%8.57M
-64.31%4.13M
42.50%10.13M
-17.50%3.99M
-4.08%12.18M
61.07%11.57M
-52.45%7.11M
1.81%4.83M
142.53%12.7M
Salaries payable
28.10%10.03M
28.10%10.03M
----
----
28.36%7.83M
28.36%7.83M
----
----
32.61%6.1M
32.61%6.1M
Taxs payable
-96.81%760.62K
784.45%18.44M
393.20%29.48M
322.25%25.47M
749.64%23.82M
-63.13%2.08M
-1.57%5.98M
3.54%6.03M
34.40%2.8M
69.15%5.65M
Other payable (including interest and dividends)
-56.04%1.98M
-61.47%2.74M
-73.73%3.27M
486.46%9.09M
921.52%4.49M
342.29%7.11M
1,098.08%12.46M
-22.56%1.55M
-84.56%440K
391.69%1.61M
-Other payable
----
----
----
486.46%9.09M
----
342.29%7.11M
----
-22.56%1.55M
----
391.69%1.61M
Non current liabilities due within one year
397.68%33.73M
528.23%31.38M
8,420.86%18.61M
5,947.57%13.2M
3,107.84%6.78M
2,264.12%4.99M
--218.35K
--218.35K
--211.27K
--211.27K
Other current liabilities
100.35%86.57M
22.45%88.29M
68.39%90.05M
65.05%83.79M
-27.44%43.21M
193.89%72.11M
-25.07%53.48M
-6.12%50.76M
17.75%59.56M
2.22%24.54M
Total current liabilities
40.84%1.05B
68.70%1.1B
44.73%928.89M
15.65%887.29M
0.88%743.46M
-8.33%652.04M
0.54%641.82M
15.87%767.2M
49.77%737M
192.38%711.29M
Current liabilities
Long term loan
518.92%776.98M
1,338.05%608.83M
1,099.39%433.91M
1,441.49%249.07M
684.24%125.54M
--42.34M
--36.18M
--16.16M
--16.01M
----
Deferred tax liabilities
28.74%12.08M
29.24%12.68M
64.69%8.47M
81.74%8.9M
114.43%9.38M
97.00%9.81M
-4.69%5.14M
3.27%4.9M
-6.88%4.38M
4.59%4.98M
Long term deferred income
116.84%184.84M
1,147.71%131.22M
1,116.85%84.7M
1,090.79%84.97M
1,065.97%85.24M
40.49%10.52M
1.61%6.96M
1.86%7.14M
2.09%7.31M
2.32%7.49M
Lease liabilities
12.57%1.06M
43.02%1.43M
--834.08K
--889.41K
332.44%944.22K
357.30%998.51K
----
----
--218.35K
--218.35K
Total non current liabilities
340.95%974.97M
1,084.59%754.16M
993.41%527.91M
1,119.60%343.83M
692.16%221.11M
401.89%63.66M
280.86%48.28M
131.48%28.19M
135.35%27.91M
5.02%12.68M
Total liabilities
109.63%2.02B
159.07%1.85B
111.10%1.46B
54.78%1.23B
26.10%964.57M
-1.14%715.7M
6.00%690.1M
17.95%795.39M
51.78%764.91M
183.52%723.98M
Shareholders equity
Paid-in capital
59.30%318.61M
59.30%318.61M
59.30%318.61M
50.00%300.02M
50.00%200.01M
50.00%200.01M
50.00%200.01M
50.00%200.01M
100.00%133.34M
100.00%133.34M
Capital reserve funds
37.60%419.83M
37.60%419.83M
37.60%419.83M
-32.78%205.1M
-17.93%305.11M
-17.93%305.11M
-17.93%305.11M
-17.93%305.11M
-15.21%371.78M
-15.21%371.78M
Surplus reserve funds
15.97%64.44M
15.97%64.44M
25.18%55.57M
25.18%55.57M
25.18%55.57M
25.18%55.57M
35.96%44.39M
35.96%44.39M
35.96%44.39M
35.96%44.39M
Retained profit
10.91%484.07M
14.29%471.76M
17.44%462.25M
20.58%444.01M
20.58%436.44M
21.64%412.77M
27.79%393.62M
32.70%368.23M
35.18%361.94M
38.36%339.33M
Shareholders equity without minority interests
29.07%1.29B
30.94%1.27B
33.20%1.26B
9.47%1B
9.40%997.12M
9.52%973.46M
11.51%943.12M
12.57%917.74M
13.15%911.45M
13.51%888.84M
Minority interests
0.09%226.14M
0.11%226.16M
193.88%225.37M
194.99%225.88M
200.53%225.94M
200.52%225.92M
2.25%76.69M
--76.57M
--75.18M
--75.18M
Total shareholder equity
23.71%1.51B
25.13%1.5B
45.28%1.48B
23.76%1.23B
23.96%1.22B
24.41%1.2B
10.76%1.02B
21.96%994.31M
22.48%986.63M
23.11%964.02M
Total liabilityies and equity
61.60%3.54B
75.19%3.35B
71.85%2.94B
37.55%2.46B
24.90%2.19B
13.45%1.92B
8.78%1.71B
20.15%1.79B
33.76%1.75B
62.56%1.69B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 7.33%666.16M65.29%920.49M101.60%837.17M29.80%620.14M103.17%620.68M50.05%556.9M-6.58%415.27M17.08%477.76M-0.38%305.5M87.90%371.13M
Transactional financial assets -----------------86.19%58.32M-72.96%123.33M-16.62%321.1M-9.91%319.91M4.45%422.43M33.85%456.05M
Notes receivable and accounts receivable 70.27%287.18M56.18%194.98M50.01%248.23M77.21%215.4M-2.23%168.67M92.64%124.85M66.58%165.48M149.37%121.55M122.50%172.51M271.49%64.81M
-Notes receivable 104.58%87.75M17.87%95.95M98.21%103.92M103.06%101.81M-27.57%42.9M252.45%81.4M--52.43M--50.14M--59.23M--23.1M
-Accounts receivable 58.57%199.43M127.96%99.03M27.65%144.31M59.06%113.59M11.02%125.77M4.15%43.44M13.80%113.05M46.51%71.41M46.11%113.28M139.09%41.71M
Other receivables (including interest and dividends) -79.32%541.06K77.78%730.12K-66.92%523.55K-68.02%417.95K90.75%2.62M86.43%410.68K2,595.64%1.58M6,198.34%1.31M7,457.51%1.37M13,539.97%220.29K
-Other receivable -------------68.02%417.95K----86.43%410.68K----6,198.34%1.31M----13,539.97%220.29K
Advance payment 103.30%45.55M86.22%22.55M88.15%25.72M81.42%31.3M27.78%22.41M-19.38%12.11M60.64%13.67M70.22%17.25M68.49%17.53M644.51%15.02M
Inventories 17.90%343.11M22.49%315.36M40.58%336.58M4.16%314.18M-18.11%291.03M-24.76%257.45M-24.09%239.42M-11.96%301.64M53.92%355.38M261.66%342.18M
Receivable financing -5.70%75.44M197.73%71.29M10.54%58.23M36.40%100.99M1,020.70%79.99M-21.91%23.94M-37.29%52.68M-19.81%74.04M-87.89%7.14M-14.84%30.66M
Other current assets 290.12%130.59M179.26%85.12M1,840.43%46.06M225.63%42.68M56.64%33.47M20.74%30.48M-88.73%2.37M-39.89%13.11M54.44%21.37M-83.23%25.24M
Total current assets 21.25%1.55B42.59%1.61B28.14%1.55B-0.11%1.33B-2.00%1.28B-13.47%1.13B-10.78%1.21B3.73%1.33B18.18%1.3B55.60%1.31B
Non Current assets
Fixed assets ------------5.66%173.26M----1.77%168.43M----0.91%163.99M----1.10%165.5M
Constru in process ------------710.47%420.16M----4,862.32%242.95M----2,410.96%51.84M-----22.35%4.9M
Intangible assets -1.75%237.99M-1.87%239.02M23.89%240.36M23.55%240.99M23.50%242.23M833.51%243.59M654.89%194.01M653.75%195.05M653.07%196.15M1.34%26.09M
Deferred tax assets 17.41%29.47M301.21%28.76M1,589.02%25.61M2,556.54%24.57M1,347.87%25.1M206.55%7.17M-7.21%1.52M-41.18%924.83K25.74%1.73M153.62%2.34M
Usufruct assets -9.83%1.78M-5.15%2.12M321.75%1.46M333.58%1.74M334.58%1.98M338.93%2.24M-36.66%345.84K-33.13%400.45K--455.06K--509.67K
Other non current assets -52.84%93.22M-31.65%82.87M729.27%390.09M441.68%275.88M147.74%197.67M-33.87%121.24M181.86%47.04M181.06%50.93M673.70%79.79M6,404.57%183.35M
Total non current assets 118.20%1.99B122.05%1.74B178.10%1.39B145.41%1.14B103.09%910.45M105.29%785.61M133.08%498.34M119.77%463.13M116.85%448.31M91.82%382.69M
Total assets 61.60%3.54B75.19%3.35B71.85%2.94B37.55%2.46B24.90%2.19B13.45%1.92B8.78%1.71B20.15%1.79B33.76%1.75B62.56%1.69B
Liabilities
Current liabilities
Short term loan 14.37%92M-22.64%67.5M-35.40%53.85M30.84%57.13M197.67%80.44M222.90%87.26M220.32%83.36M67.77%43.66M199.97%27.02M199.97%27.02M
Notes payable and accounts payable 42.11%814.16M90.43%873.04M53.66%729.49M4.65%688.49M-9.93%572.9M-27.63%458.47M-9.86%474.76M17.63%657.86M52.11%636.03M222.07%633.46M
-Notes payable 4.93%533.33M68.59%602.91M44.57%591.09M-5.14%549.61M-8.13%508.3M-32.71%357.63M-11.09%408.85M27.88%579.36M71.70%553.26M256.15%531.48M
-Accounts payable 334.67%280.83M167.88%270.13M109.99%138.41M76.92%138.88M-21.94%64.61M-1.12%100.84M-1.42%65.91M-26.10%78.5M-13.70%82.77M114.91%101.98M
Contract liabilities 96.81%7.84M-29.65%8.57M-64.31%4.13M42.50%10.13M-17.50%3.99M-4.08%12.18M61.07%11.57M-52.45%7.11M1.81%4.83M142.53%12.7M
Salaries payable 28.10%10.03M28.10%10.03M--------28.36%7.83M28.36%7.83M--------32.61%6.1M32.61%6.1M
Taxs payable -96.81%760.62K784.45%18.44M393.20%29.48M322.25%25.47M749.64%23.82M-63.13%2.08M-1.57%5.98M3.54%6.03M34.40%2.8M69.15%5.65M
Other payable (including interest and dividends) -56.04%1.98M-61.47%2.74M-73.73%3.27M486.46%9.09M921.52%4.49M342.29%7.11M1,098.08%12.46M-22.56%1.55M-84.56%440K391.69%1.61M
-Other payable ------------486.46%9.09M----342.29%7.11M-----22.56%1.55M----391.69%1.61M
Non current liabilities due within one year 397.68%33.73M528.23%31.38M8,420.86%18.61M5,947.57%13.2M3,107.84%6.78M2,264.12%4.99M--218.35K--218.35K--211.27K--211.27K
Other current liabilities 100.35%86.57M22.45%88.29M68.39%90.05M65.05%83.79M-27.44%43.21M193.89%72.11M-25.07%53.48M-6.12%50.76M17.75%59.56M2.22%24.54M
Total current liabilities 40.84%1.05B68.70%1.1B44.73%928.89M15.65%887.29M0.88%743.46M-8.33%652.04M0.54%641.82M15.87%767.2M49.77%737M192.38%711.29M
Current liabilities
Long term loan 518.92%776.98M1,338.05%608.83M1,099.39%433.91M1,441.49%249.07M684.24%125.54M--42.34M--36.18M--16.16M--16.01M----
Deferred tax liabilities 28.74%12.08M29.24%12.68M64.69%8.47M81.74%8.9M114.43%9.38M97.00%9.81M-4.69%5.14M3.27%4.9M-6.88%4.38M4.59%4.98M
Long term deferred income 116.84%184.84M1,147.71%131.22M1,116.85%84.7M1,090.79%84.97M1,065.97%85.24M40.49%10.52M1.61%6.96M1.86%7.14M2.09%7.31M2.32%7.49M
Lease liabilities 12.57%1.06M43.02%1.43M--834.08K--889.41K332.44%944.22K357.30%998.51K----------218.35K--218.35K
Total non current liabilities 340.95%974.97M1,084.59%754.16M993.41%527.91M1,119.60%343.83M692.16%221.11M401.89%63.66M280.86%48.28M131.48%28.19M135.35%27.91M5.02%12.68M
Total liabilities 109.63%2.02B159.07%1.85B111.10%1.46B54.78%1.23B26.10%964.57M-1.14%715.7M6.00%690.1M17.95%795.39M51.78%764.91M183.52%723.98M
Shareholders equity
Paid-in capital 59.30%318.61M59.30%318.61M59.30%318.61M50.00%300.02M50.00%200.01M50.00%200.01M50.00%200.01M50.00%200.01M100.00%133.34M100.00%133.34M
Capital reserve funds 37.60%419.83M37.60%419.83M37.60%419.83M-32.78%205.1M-17.93%305.11M-17.93%305.11M-17.93%305.11M-17.93%305.11M-15.21%371.78M-15.21%371.78M
Surplus reserve funds 15.97%64.44M15.97%64.44M25.18%55.57M25.18%55.57M25.18%55.57M25.18%55.57M35.96%44.39M35.96%44.39M35.96%44.39M35.96%44.39M
Retained profit 10.91%484.07M14.29%471.76M17.44%462.25M20.58%444.01M20.58%436.44M21.64%412.77M27.79%393.62M32.70%368.23M35.18%361.94M38.36%339.33M
Shareholders equity without minority interests 29.07%1.29B30.94%1.27B33.20%1.26B9.47%1B9.40%997.12M9.52%973.46M11.51%943.12M12.57%917.74M13.15%911.45M13.51%888.84M
Minority interests 0.09%226.14M0.11%226.16M193.88%225.37M194.99%225.88M200.53%225.94M200.52%225.92M2.25%76.69M--76.57M--75.18M--75.18M
Total shareholder equity 23.71%1.51B25.13%1.5B45.28%1.48B23.76%1.23B23.96%1.22B24.41%1.2B10.76%1.02B21.96%994.31M22.48%986.63M23.11%964.02M
Total liabilityies and equity 61.60%3.54B75.19%3.35B71.85%2.94B37.55%2.46B24.90%2.19B13.45%1.92B8.78%1.71B20.15%1.79B33.76%1.75B62.56%1.69B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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