Sidea Semiconductor Equipment
301629
CGCABLE
834639
KLT
831689
Jiangyin Electrical Alloy
300697
Shaoyang Victor Hydraulics
301079
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 25.51%1.08B | -9.44%719.75M | -0.53%713.32M | 23.69%650.65M | 47.80%856.69M | 9.22%794.78M | 23.86%717.1M | -13.90%526.02M | 42.88%579.64M | 40.30%727.68M |
Notes receivable and accounts receivable | 37.31%1.01B | -4.58%940.52M | -6.89%879.78M | -2.72%831.27M | -20.28%737.26M | -0.19%985.63M | -4.85%944.92M | -12.67%854.53M | -13.39%924.83M | -3.31%987.5M |
-Accounts receivable | 37.31%1.01B | -4.58%940.52M | -6.89%879.78M | -2.72%831.27M | -20.28%737.26M | -0.19%985.63M | -4.85%944.92M | -12.67%854.53M | -13.39%924.83M | -3.31%987.5M |
Other receivables (including interest and dividends) | 12.43%108.38M | 25.57%114.19M | -27.43%66.05M | -28.66%68.07M | -44.40%96.4M | -5.06%90.93M | -13.29%91.01M | -0.36%95.41M | -52.13%173.36M | -76.30%95.79M |
-Dividend receivable | ---- | 0.00%160.58K | 0.00%160.58K | --4.12M | --2.86M | --160.58K | -96.28%160.58K | ---- | ---- | ---- |
-Other receivable | 15.87%108.38M | ---- | -27.48%65.89M | ---- | -46.04%93.54M | ---- | -9.73%90.85M | ---- | -51.60%173.36M | ---- |
Contractual assets | -44.92%74.9M | -52.79%75.06M | -18.61%129.4M | -27.61%135.97M | -34.90%135.97M | -42.56%158.98M | -39.45%158.98M | -40.96%187.83M | -31.42%208.85M | 5.14%276.79M |
Advance payment | -21.96%28.45M | -32.82%20.41M | -59.67%14.82M | 17.28%24.27M | 148.31%36.46M | 108.38%30.38M | 452.42%36.74M | 43.21%20.7M | -10.02%14.68M | -85.48%14.58M |
Inventories | -1.41%229.12M | -41.74%211.87M | 6.59%246.5M | -0.60%283.08M | 27.11%232.41M | 55.13%363.65M | 13.14%231.25M | 27.64%284.78M | 44.42%182.84M | 63.28%234.41M |
Receivable financing | 110.05%15.37M | -33.72%7.95M | -84.03%1.84M | 505.98%43.91M | 503.63%7.32M | 77.07%12M | 91.05%11.5M | -25.68%7.25M | -96.77%1.21M | -44.36%6.78M |
Other current assets | -73.30%1.94M | 23.71%13.45M | 67.96%10.68M | 25.37%10.14M | 326.40%7.25M | 429.09%10.87M | 151.47%6.36M | -93.80%8.09M | -98.39%1.7M | -98.23%2.05M |
Total current assets | 20.67%2.55B | -14.06%2.1B | -6.16%2.06B | 3.16%2.05B | 1.08%2.11B | 4.33%2.45B | 1.79%2.2B | -16.65%1.98B | -13.97%2.09B | -9.06%2.35B |
Non Current assets | ||||||||||
Other equity investment | -2.71%9.78M | -0.41%9.88M | 0.78%9.94M | -0.87%9.94M | -0.63%10.06M | 1.75%9.92M | 0.31%9.87M | 2.90%10.03M | 2.86%10.12M | 2.76%9.75M |
Investment real estate | -4.41%24.82M | -4.36%25.11M | -4.32%25.39M | -4.27%25.68M | -4.23%25.97M | -4.18%26.25M | -4.14%26.54M | -4.10%26.83M | -4.06%27.11M | -4.02%27.4M |
Long-term equity investment | -56.50%77.36M | -61.38%76.42M | -61.43%75.71M | -8.66%178.66M | -8.59%177.83M | -2.44%197.87M | -2.19%196.29M | -4.48%195.6M | -4.39%194.54M | -1.17%202.82M |
Long term receivable account | 22.45%188.36M | -2.51%163.8M | -9.95%155.72M | -6.27%164.46M | -22.33%153.83M | -10.95%168.01M | -11.07%172.92M | -11.19%175.46M | -8.64%198.07M | -12.08%188.66M |
Fixed assets | -6.36%607.33M | ---- | -3.44%627.08M | ---- | -3.21%648.56M | ---- | -5.14%649.43M | ---- | -5.74%670.07M | ---- |
Constru in process | -95.95%39.62K | ---- | -90.13%793.42K | ---- | -75.16%977.78K | ---- | -13.48%8.04M | ---- | 34.83%3.94M | ---- |
Intangible assets | -3.20%164.17M | -3.12%165.71M | -2.50%167.11M | -2.70%167.94M | -2.65%169.61M | -2.28%171.04M | -2.52%171.39M | -2.67%172.59M | -2.61%174.22M | -2.36%175.03M |
Long deferred expense | -30.52%411.87K | -28.36%457.1K | -26.48%502.33K | -24.83%547.56K | -23.38%592.79K | -22.09%638.01K | -20.94%683.24K | -19.89%728.47K | -18.95%773.7K | -13.23%818.93K |
Other non current assets | -35.17%63.46K | -91.29%766.78K | -84.23%1.43M | -95.03%316.83K | -97.58%97.9K | 82.45%8.81M | 75.80%9.08M | 33.89%6.37M | -38.15%4.05M | 0.85%4.83M |
Total non current assets | -9.70%1.07B | -14.43%1.06B | -14.51%1.06B | -5.42%1.19B | -7.43%1.19B | -4.83%1.23B | -4.90%1.24B | -5.57%1.25B | -5.57%1.28B | -6.31%1.3B |
Total assets | 9.73%3.62B | -14.18%3.16B | -9.18%3.13B | -0.16%3.23B | -2.16%3.3B | 1.07%3.68B | -0.73%3.44B | -12.69%3.24B | -10.95%3.37B | -8.10%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.97%100.08M | -58.10%62.04M | -71.56%62.04M | -95.13%50.05M | -94.72%50.05M | -84.73%148.06M | -74.58%218.13M | 24.05%1.03B | 3.62%947.02M | 1.84%969.49M |
Notes payable and accounts payable | 17.62%2.16B | -4.66%1.78B | 24.64%1.75B | 29.39%1.83B | 21.51%1.84B | 14.97%1.87B | -12.28%1.41B | -16.55%1.42B | 1.92%1.51B | 15.05%1.63B |
-Notes payable | 13.10%930.24M | -13.14%712.97M | 44.20%680.91M | 45.09%724.97M | 41.12%822.51M | 27.90%820.83M | -22.09%472.2M | 6.66%499.66M | 52.74%582.84M | 19.97%641.76M |
-Accounts payable | 21.27%1.23B | 1.96%1.07B | 14.75%1.07B | 20.83%1.11B | 9.24%1.02B | 6.56%1.05B | -6.32%934.4M | -25.39%917.11M | -15.64%931.55M | 12.06%985.79M |
Contract liabilities | -37.82%120.76M | -48.51%142.56M | -65.94%149.55M | 89.84%173.99M | 59.21%194.22M | 114.73%276.87M | 391.70%439.06M | -8.32%91.65M | 64.90%121.99M | 120.06%128.94M |
Salaries payable | 60.00%44.15M | 17.29%25.55M | 296.75%19.12M | 71.32%16.62M | 27.93%27.59M | 293.10%21.78M | -2.82%4.82M | 49.67%9.7M | -31.31%21.57M | -78.84%5.54M |
Taxs payable | 212.72%26.45M | 10.12%8.49M | -13.01%7.94M | 102.88%14M | -43.48%8.46M | -38.58%7.71M | -38.66%9.13M | -12.09%6.9M | 19.93%14.96M | 20.20%12.56M |
Other payable (including interest and dividends) | 5.72%144M | -35.46%125.6M | -47.77%109.28M | -59.63%111.87M | -54.63%136.21M | -37.99%194.59M | -29.35%209.24M | -13.40%277.12M | -34.85%300.2M | -38.65%313.83M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.65K | 0.00%1.65K | 0.00%1.65K | -99.79%1.65K |
-Other payable | 5.72%144M | ---- | -47.77%109.28M | ---- | -54.63%136.21M | ---- | -29.35%209.24M | ---- | -34.85%300.2M | ---- |
Non current liabilities due within one year | 62.89%37.53M | 84.45%48.04M | 47.97%38.54M | -79.65%23.04M | -79.65%23.04M | -75.25%26.04M | -75.25%26.04M | -33.53%113.23M | -33.53%113.23M | 952.10%105.21M |
Other current liabilities | -64.74%3.41M | -3.41%4M | -48.03%2.04M | -2.24%2.94M | 11.38%9.66M | 45.46%4.14M | -23.09%3.93M | 17.03%3M | 15.24%8.67M | -37.01%2.84M |
Total current liabilities | 15.35%2.64B | -13.73%2.2B | -7.57%2.14B | -24.43%2.23B | -24.74%2.29B | -19.44%2.55B | -22.18%2.32B | -5.99%2.95B | -3.62%3.04B | 5.96%3.17B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -75.00%9.5M | -81.82%28M | -81.82%28M | -77.25%38M | -77.25%38M | -18.95%154M | -18.95%154M | -52.96%167M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -82.50%45.89K | ---- | -82.50%45.89K | ---- |
Deferred tax liabilities | -3.87%1.02M | -0.59%1.03M | 1.12%1.04M | -1.24%1.04M | -0.90%1.06M | 2.52%1.04M | 0.45%1.03M | 4.18%1.05M | 4.11%1.07M | 4.04%1.01M |
Long term deferred income | -15.16%71.22M | -11.20%74.7M | -13.01%76.38M | -12.40%80.16M | -11.91%83.95M | -14.42%84.11M | -13.49%87.8M | -11.73%91.51M | -11.24%95.29M | -10.57%98.29M |
Total non current liabilities | -36.07%72.24M | -38.53%75.73M | -31.49%86.92M | -55.72%109.2M | -54.87%113.01M | -53.78%123.2M | -52.97%126.88M | -16.39%246.61M | -16.15%250.41M | -42.86%266.56M |
Total liabilities | 12.93%2.71B | -14.87%2.28B | -8.81%2.23B | -26.85%2.33B | -27.03%2.4B | -22.11%2.67B | -24.74%2.44B | -6.88%3.19B | -4.70%3.29B | -0.63%3.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%939.51M | 0.00%939.51M | 0.00%939.51M | 28.12%939.51M | 28.12%939.51M | 28.12%939.51M | 28.12%939.51M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M |
Capital reserve funds | 0.00%1.31B | -0.09%1.31B | -0.09%1.31B | 147.41%1.31B | 147.41%1.31B | 147.93%1.31B | 147.93%1.31B | 0.12%530.4M | 0.12%530.4M | 0.00%529.76M |
Surplus reserve funds | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 0.00%47.37M | 163.11%47.37M |
Retained profit | 0.57%-1.47B | -8.72%-1.48B | -7.02%-1.47B | -10.02%-1.47B | -12.99%-1.48B | -16.28%-1.36B | -18.19%-1.37B | -20.81%-1.34B | -22.44%-1.31B | -31.30%-1.17B |
Other composite income | -3.87%5.77M | -0.59%5.85M | 1.12%5.9M | -1.24%5.9M | -0.90%6M | 2.52%5.88M | 0.45%5.84M | 4.18%5.98M | 4.11%6.05M | --5.74M |
Specific reserves | -0.23%22.69M | -3.07%23.12M | 2.38%23.84M | 4.96%24.14M | 3.93%22.74M | 19.82%23.86M | 20.18%23.29M | 26.00%23M | 27.30%21.88M | 261.15%19.91M |
Shareholders equity without minority interests | 0.95%858.22M | -12.52%844.98M | -10.16%858.38M | 68,840.43%856.27M | 2,629.30%850.12M | 493.08%965.86M | 452.17%955.41M | -99.45%1.24M | -88.26%31.15M | -63.02%162.85M |
Minority interests | 4.88%46.97M | -8.35%37.46M | -8.75%39.13M | -7.40%41.27M | -3.53%44.79M | -11.06%40.88M | -9.62%42.88M | -17.67%44.57M | -27.75%46.43M | -31.79%45.96M |
Total shareholder equity | 1.15%905.2M | -12.35%882.45M | -10.10%897.5M | 1,859.36%897.54M | 1,053.60%894.9M | 382.11%1.01B | 352.80%998.28M | -83.66%45.81M | -76.46%77.57M | -58.88%208.82M |
Total liabilityies and equity | 9.73%3.62B | -14.18%3.16B | -9.18%3.13B | -0.16%3.23B | -2.16%3.3B | 1.07%3.68B | -0.73%3.44B | -12.69%3.24B | -10.95%3.37B | -8.10%3.64B |
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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.