Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(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 | -37.51%666.62M | -63.52%746.02M | -41.28%927.96M | 43.05%1.03B | -31.13%1.07B | 20.89%2.04B | -23.17%1.58B | -72.79%717.34M | -59.90%1.55B | -44.10%1.69B |
Transactional financial assets | -62.08%2.19M | 59.24%8.19M | --2.46M | --4.32M | --5.79M | -19.91%5.14M | ---- | --0 | ---- | --6.42M |
Notes receivable and accounts receivable | -31.02%82.34M | 46.13%96.01M | 20.02%126.21M | 658.92%156.34M | 578.32%119.36M | -48.30%65.7M | 146.42%105.16M | -7.21%20.6M | 286.50%17.6M | 108.70%127.07M |
-Notes receivable | --192.14K | --402.61K | --1.83M | --1.7M | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | -31.18%82.15M | 45.52%95.61M | 18.28%124.38M | 650.67%154.64M | 578.32%119.36M | -48.30%65.7M | 146.42%105.16M | -7.21%20.6M | 286.50%17.6M | 108.70%127.07M |
Other receivables (including interest and dividends) | 31.84%5.01M | -43.87%7.02M | -81.19%12.21M | -93.92%2.51M | -11.38%3.8M | 603.63%12.5M | 368.69%64.92M | 4,413.35%41.32M | 82.75%4.29M | 138.20%1.78M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -43.87%7.02M | ---- | ---- | ---- | 603.63%12.5M | ---- | 4,413.35%41.32M | ---- | 138.20%1.78M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -19.54%237.17M | -43.47%196.69M | -10.14%232.99M | 24.71%346.23M | -5.86%294.78M | -60.63%347.96M | 5.17%259.29M | 56.18%277.62M | -67.76%313.12M | -18.33%883.92M |
Inventories | -28.86%1.45B | 10.78%1.86B | -14.72%2.1B | 7.87%2.23B | -3.14%2.04B | -51.82%1.68B | -22.32%2.47B | -16.21%2.06B | -21.24%2.11B | 25.49%3.48B |
Receivable financing | -67.87%125.34M | -63.27%186.21M | -59.82%225.58M | -67.02%197.82M | -50.15%390.1M | -25.49%506.9M | 36.35%561.48M | 127.47%599.85M | -26.94%782.54M | -49.39%680.34M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | 147.34%596.59M | 145.48%592.01M | -70.34%155.35M | -53.11%243.36M | --241.2M | --241.16M | --523.73M | --518.99M | ---- | ---- |
Other current assets | 90.89%495.95M | 140.02%437.89M | 79.43%489.77M | 11.15%437.44M | -45.97%259.81M | -65.60%182.44M | -32.32%272.96M | 251.84%393.57M | 2,375.95%480.86M | 6,547.26%530.36M |
Total current assets | -17.17%3.66B | -18.81%4.13B | -26.72%4.27B | 0.16%4.64B | -15.83%4.42B | -31.32%5.08B | -8.12%5.83B | -18.37%4.63B | -38.95%5.25B | -10.78%7.4B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | --38.79M | --38.79M | --38.79M | --38.79M | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -2.64%915.51M | -3.53%931.45M | -3.49%941.52M | -3.98%947.22M | -7.41%940.34M | -8.57%965.56M | -8.21%975.52M | -9.33%986.5M | -2.65%1.02B | 2.41%1.06B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 2.56%12.11B | ---- | ---- | ---- | -2.45%11.8B | ---- | 16.55%12.09B | ---- | 19.15%12.1B |
Fixed assets liquidation | ---- | --24.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -9.45%935.41M | ---- | ---- | ---- | 20.88%1.03B | ---- | -65.71%639.07M | ---- | -39.96%854.58M |
Construction materials | ---- | -94.60%5.35M | ---- | ---- | ---- | 176.96%99.21M | ---- | -43.76%25.76M | ---- | 72.40%35.82M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -5.22%290.71M | -6.63%294.47M | -5.23%304.73M | -7.50%306.39M | -8.24%306.71M | -3.74%315.37M | -2.96%321.56M | 9.12%331.22M | 25.58%334.24M | 20.90%327.62M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | 83.59%460.77M | 54.68%389.18M | 36.39%342.38M | 14.13%287.55M | 1,950.02%250.98M | 1,185.34%251.6M | 2,011.15%251.04M | 2,018.86%251.95M | 5.48%12.24M | 68.64%19.57M |
Usufruct assets | -7.83%289.68M | -7.74%295.78M | -7.59%301.89M | -7.56%308M | -1.23%314.3M | -1.12%320.59M | -1.07%326.7M | -0.90%333.18M | -36.84%318.23M | -38.88%324.23M |
Other non current assets | -14.60%1.3B | -34.00%998.54M | 32.15%1.54B | 64.56%1.52B | 4.22%1.52B | 6.13%1.51B | -11.82%1.17B | 3.05%926.34M | 672.00%1.46B | 913.06%1.43B |
Total non current assets | -3.11%16.3B | -2.12%15.99B | 5.64%16.59B | 6.64%16.62B | 4.49%16.82B | 1.22%16.34B | 0.95%15.71B | 4.44%15.58B | 16.58%16.1B | 18.63%16.14B |
Total assets | -6.03%19.97B | -6.08%20.12B | -3.12%20.87B | 5.15%21.26B | -0.51%21.25B | -9.01%21.42B | -1.68%21.54B | -1.85%20.21B | -4.74%21.36B | 7.49%23.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.61%625.19M | -36.86%675.94M | -38.26%772.29M | -1.72%570.53M | 64.60%1.07B | -24.79%1.07B | 6.81%1.25B | -59.71%580.51M | -38.32%650.47M | 28.74%1.42B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -7.15%7.12B | -4.05%7.14B | -3.32%7.67B | 12.95%7.96B | 7.08%7.67B | -12.93%7.44B | 21.03%7.93B | 39.43%7.05B | 10.31%7.16B | 11.29%8.55B |
-Notes payable | 17.77%3.58B | -14.44%2.78B | -16.91%3.04B | 13.96%3.35B | 38.27%3.04B | 6.87%3.25B | 28.39%3.66B | 77.24%2.94B | 12.30%2.2B | 6.13%3.04B |
-Accounts payable | -23.48%3.54B | 3.97%4.37B | 8.31%4.63B | 12.22%4.61B | -6.71%4.63B | -23.83%4.2B | 15.36%4.27B | 20.98%4.11B | 9.44%4.96B | 14.35%5.51B |
Contract liabilities | -21.10%918.82M | -41.89%766.56M | -32.61%726.22M | -10.74%873.25M | -3.89%1.16B | 46.46%1.32B | 4.26%1.08B | -8.57%978.36M | -41.16%1.21B | 5.70%900.74M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 29.97%41.5M | -43.23%20.95M | -41.98%27.19M | 10.18%43.98M | -2.10%31.93M | -13.48%36.9M | 3.05%46.87M | 9.34%39.91M | -13.06%32.61M | 28.63%42.65M |
Taxs payable | -17.85%36.52M | -15.68%31.8M | -7.24%22.47M | -0.12%22.21M | 1,206.03%44.45M | 59.01%37.72M | 58.15%24.23M | 50.25%22.24M | -97.70%3.4M | -83.96%23.72M |
Other payable (including interest and dividends) | 158.30%99.2M | -22.68%91.43M | -24.56%92.22M | 9.76%78.55M | -55.29%38.4M | 45.07%118.24M | -55.44%122.24M | -73.29%71.56M | -67.89%85.9M | -69.48%81.51M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -22.68%91.43M | ---- | ---- | ---- | 45.07%118.24M | ---- | -73.29%71.56M | ---- | -69.48%81.51M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -1.28%6.74M | -14.22%15.51M | -19.80%24.18M | -10.39%32.76M | -32.27%6.83M | -12.88%18.08M | 4.10%30.15M | 5.91%36.56M | -91.08%10.08M | -83.32%20.76M |
Other current liabilities | -18.17%119.17M | -40.23%99.31M | -32.72%93.35M | -11.03%112.59M | -5.25%145.62M | 36.24%166.14M | 3.72%138.75M | -8.95%126.55M | -49.99%153.69M | -4.05%121.95M |
Total current liabilities | -11.83%8.97B | -13.39%8.84B | -11.26%9.42B | 8.88%9.7B | 9.26%10.17B | -8.54%10.21B | 14.76%10.62B | 10.50%8.91B | -11.19%9.31B | 7.97%11.16B |
Current liabilities | ||||||||||
Long term loan | 45.86%2.13B | 36.82%2B | 81.94%2.03B | 22.50%1.83B | -11.31%1.46B | 32.95%1.46B | 10.49%1.12B | 48.01%1.5B | 169.96%1.65B | 80.23%1.1B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | 5.79%52.12M | ---- | ---- | ---- | --49.27M | ---- | --17.51M | ---- | --0 |
Long term salaries pay | -3.60%6.16M | -40.56%6.16M | -64.53%6.16M | -64.53%6.16M | -48.28%6.39M | -16.12%10.36M | 40.55%17.36M | 40.55%17.36M | --12.35M | --12.35M |
Specific account payable | ---- | 0.00%11.21M | ---- | ---- | ---- | 0.00%11.21M | ---- | 0.00%11.21M | ---- | 0.00%11.21M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | -8.38%230.55M | -5.62%240.46M | 0.23%243.65M | 22.43%247.83M | 21.10%251.64M | 26.26%254.77M | 26.75%243.1M | 5.90%202.43M | -0.25%207.79M | -3.84%201.79M |
Lease liabilities | -10.60%301.58M | -10.60%301.59M | -10.61%301.59M | -10.61%301.59M | -4.83%337.32M | -4.83%337.34M | -4.82%337.37M | -4.81%337.39M | -14.29%354.45M | -19.30%354.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 30.35%2.74B | 22.92%2.61B | 50.28%2.64B | 17.40%2.44B | -5.99%2.1B | 26.53%2.13B | 11.24%1.76B | 31.78%2.08B | 79.64%2.23B | 32.21%1.68B |
Total liabilities | -4.61%11.7B | -7.13%11.46B | -2.52%12.07B | 10.50%12.14B | 6.31%12.27B | -3.95%12.34B | 14.24%12.38B | 13.99%10.99B | -1.55%11.54B | 10.62%12.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.02%2.42B | 0.18%2.42B | 0.18%2.42B | 0.17%2.42B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.66%3.12B | -0.66%3.12B | -1.48%3.12B | -2.78%3.12B | -1.82%3.14B | -1.82%3.14B | -0.87%3.16B | 0.74%3.21B | 0.53%3.19B | 0.63%3.19B |
Surplus reserve funds | 0.92%1.17B | 0.92%1.17B | 0.92%1.17B | 0.44%1.17B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.48%1.17B | 19.78%1.16B | 19.78%1.16B |
Retained profit | -31.21%1.56B | -17.40%1.96B | -13.39%2.1B | -1.18%2.41B | -25.66%2.26B | -39.63%2.37B | -43.74%2.42B | -41.98%2.44B | -26.24%3.05B | 5.37%3.93B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 4.95%-9.2M | 6.55%-9.25M | 6.27%-9.37M | 6.27%-9.37M | 24.05%-9.68M | 14.33%-9.9M | 6.97%-10M | 6.97%-10M | -381.64%-12.74M | -336.54%-11.55M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -7.98%8.26B | -4.65%8.66B | -3.93%8.8B | -1.22%9.11B | -8.52%8.98B | -15.08%9.09B | -17.25%9.16B | -15.78%9.23B | -8.23%9.82B | 3.96%10.7B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | -7.98%8.26B | -4.65%8.66B | -3.93%8.8B | -1.22%9.11B | -8.52%8.98B | -15.08%9.09B | -17.25%9.16B | -15.78%9.23B | -8.23%9.82B | 3.96%10.7B |
Total liabilityies and equity | -6.03%19.97B | -6.08%20.12B | -3.12%20.87B | 5.15%21.26B | -0.51%21.25B | -9.01%21.42B | -1.68%21.54B | -1.85%20.21B | -4.74%21.36B | 7.49%23.54B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.