Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | 120.04%11.88B | 85.44%13.03B | -24.24%5.85B | -49.67%5.62B | -30.32%5.4B | -0.81%7.03B | 21.87%7.72B | 44.82%11.16B | 20.67%7.75B | -0.20%7.08B |
Transactional financial assets | 4.65%2.06B | 113.26%2.1B | 83.14%1.79B | 23.72%1.8B | 27.18%1.97B | -48.28%985.11M | -43.88%977.22M | -38.80%1.46B | -20.79%1.55B | 15.96%1.9B |
Notes receivable and accounts receivable | -5.13%5.71B | -1.23%5.56B | -5.05%5.79B | 16.59%5.97B | -6.47%6.02B | -13.58%5.63B | 5.59%6.1B | -6.30%5.12B | -4.75%6.44B | 3.53%6.51B |
-Notes receivable | -2.31%520.45M | 123.25%525.82M | -45.93%590.49M | 18.05%722.54M | 2.19%532.74M | -74.23%235.53M | -6.58%1.09B | -53.14%612.06M | -61.60%521.31M | -51.24%914.05M |
-Accounts receivable | -5.41%5.19B | -6.67%5.03B | 3.87%5.2B | 16.39%5.25B | -7.24%5.49B | -3.68%5.39B | 8.68%5.01B | 8.40%4.51B | 9.53%5.92B | 26.79%5.6B |
Other receivables (including interest and dividends) | 20.53%212.96M | 111.62%222.28M | 8.39%167.14M | -15.94%98.64M | -8.51%176.69M | -13.57%105.04M | 27.03%154.2M | -59.89%117.35M | -20.56%193.13M | -46.51%121.52M |
-Dividend receivable | ---- | 0.00%4.27M | ---- | ---- | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
-Other receivable | ---- | 116.35%218.01M | ---- | ---- | ---- | -14.06%100.77M | ---- | -60.78%113.08M | ---- | -47.40%117.25M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 53.05%6.01B | 7.93%4.08B | -1.94%3.97B | 8.83%4.14B | -5.90%3.93B | -10.70%3.78B | -5.63%4.05B | 14.88%3.8B | -22.61%4.17B | 9.19%4.23B |
Inventories | -7.24%12.84B | 9.35%13.37B | 11.07%14.88B | 18.69%14.55B | 33.25%13.85B | -13.27%12.23B | 16.12%13.39B | 7.89%12.26B | -19.90%10.39B | 6.07%14.1B |
Receivable financing | -0.72%8.94B | -31.72%8.41B | -23.92%10.25B | -8.20%7.27B | -31.34%9.01B | 9.72%12.31B | -5.93%13.47B | -14.44%7.92B | 11.08%13.12B | -9.46%11.22B |
Non-current assets due within one year | 32.51%23.51B | 33.05%22.2B | 35.64%20.62B | 80.22%18.05B | 632.36%17.74B | 258.15%16.68B | 270.12%15.2B | 255.95%10.01B | -36.47%2.42B | 10.34%4.66B |
Other current assets | 144.04%16.88B | 129.50%12.26B | 49.21%8.27B | 68.37%8.22B | 36.17%6.92B | 52.58%5.34B | 147.99%5.55B | 152.19%4.88B | 106.83%5.08B | 32.32%3.5B |
Total current assets | 37.10%90.39B | 25.36%83.33B | 7.87%72.39B | 14.25%66.65B | 23.74%65.93B | 21.19%66.47B | 28.40%67.11B | 16.57%58.33B | 1.42%53.28B | 4.68%54.85B |
Non Current assets | ||||||||||
Debt investment | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -17.67%452.87M | 1,180.60%397.44M | 1,030.17%480.74M | 1,159.54%529.71M | 935.59%550.07M | -42.10%31.04M | -40.24%42.54M | 6.22%42.06M | -3.84%53.12M | 14.13%53.6M |
Other non-current financial assets | -4.48%47M | -4.48%47M | 0.52%46.91M | 0.52%46.91M | 4.81%49.21M | 6.61%49.21M | 2.77%46.67M | 2.64%46.67M | 2.75%46.95M | 6.86%46.15M |
Investment real estate | -3.45%57.15M | -3.42%57.67M | -3.39%58.18M | -3.37%58.69M | -3.61%59.2M | -3.31%59.71M | -4.07%60.22M | -3.26%60.73M | -3.89%61.41M | -3.87%61.75M |
Long-term equity investment | 24.78%1.12B | 32.79%1.09B | 37.17%1.04B | 37.67%999.51M | 70.57%896.73M | 38.45%823.57M | 32.59%759.93M | 33.18%726.01M | 8.79%525.73M | 30.52%594.83M |
Fixed assets | ---- | 5.48%53.68B | ---- | ---- | ---- | 13.29%50.89B | ---- | 13.69%49.49B | ---- | 9.40%44.92B |
Constru in process | ---- | -8.14%6.61B | ---- | ---- | ---- | -8.69%7.2B | ---- | -15.65%6.25B | ---- | 18.46%7.88B |
Intangible assets | 0.89%5.6B | 25.26%5.64B | 25.48%5.69B | 25.88%5.73B | 24.00%5.55B | -0.10%4.5B | 1.55%4.53B | 1.18%4.55B | -1.14%4.48B | -1.17%4.51B |
Development expenditure | 22.90%9.25M | 14.15%8.82M | 5.81%7.74M | 8.81%6.61M | -50.43%7.52M | -37.93%7.73M | -34.50%7.31M | -43.06%6.08M | 154.40%15.18M | 179.46%12.45M |
Long deferred expense | -81.59%1.58M | -73.64%2.53M | -55.37%3.48M | 1,866.15%4.43M | 488.63%8.6M | 163.16%9.61M | 33.55%7.8M | -97.19%225.48K | -85.71%1.46M | -70.59%3.65M |
Deferred tax assets | 0.50%151.88M | 0.65%152.1M | 3.92%134.14M | 3.92%134.14M | 33.62%151.11M | 33.62%151.11M | 4.37%129.08M | -17.65%129.08M | -29.54%113.09M | -36.34%113.09M |
Usufruct assets | -29.37%20.49M | -28.14%22.4M | -27.07%24.31M | 64.80%26.22M | 550.13%29.01M | 561.33%31.17M | 177.23%33.33M | 26.71%15.91M | --4.46M | --4.71M |
Other non current assets | 10.13%18.35M | -16.30%18.09M | -68.87%18.15M | -46.12%19.94M | -91.74%16.66M | -89.45%21.61M | -75.22%58.31M | -81.58%37.01M | 1,672.33%201.7M | 1,683.13%204.95M |
Total non current assets | 6.08%68.58B | 6.20%67.74B | 7.96%66.84B | 8.36%66.48B | 8.56%64.65B | 9.19%63.78B | 7.40%61.92B | 8.56%61.36B | 9.43%59.55B | 9.97%58.41B |
Total assets | 21.74%158.98B | 15.98%151.06B | 7.91%139.23B | 11.23%133.13B | 15.73%130.58B | 15.00%130.25B | 17.38%129.02B | 12.32%119.69B | 5.50%112.83B | 7.34%113.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 162.90%8.23B | 53.77%5.7B | -1.84%5.05B | -33.89%3.05B | -54.69%3.13B | -56.39%3.71B | -39.23%5.15B | -45.30%4.61B | -20.27%6.91B | -13.63%8.5B |
Notes payable and accounts payable | 64.44%42.18B | 47.06%40.46B | 3.02%28.9B | -0.41%26.31B | 15.38%25.65B | 25.00%27.51B | 47.73%28.05B | 44.27%26.42B | 6.69%22.23B | -3.44%22.01B |
-Notes payable | 100.85%30.82B | 65.35%28.02B | -1.89%17.59B | 1.22%16.13B | 26.39%15.35B | 45.95%16.94B | 103.78%17.93B | 64.26%15.94B | 1.36%12.14B | -18.44%11.61B |
-Accounts payable | 10.21%11.36B | 17.73%12.44B | 11.72%11.31B | -2.89%10.18B | 2.12%10.3B | 1.61%10.57B | -0.66%10.12B | 21.73%10.48B | 13.91%10.09B | 21.51%10.4B |
Contract liabilities | -3.08%6.78B | -7.98%5.57B | -17.35%5.42B | 9.27%6.02B | 4.62%7B | 13.46%6.05B | 4.09%6.56B | -7.59%5.51B | -16.82%6.69B | -5.36%5.34B |
Salaries payable | -5.77%1.17B | -11.61%1.09B | -17.04%1.04B | -16.00%1.09B | 7.95%1.25B | -17.96%1.23B | -8.96%1.25B | -2.31%1.29B | -4.54%1.15B | 33.29%1.5B |
Taxs payable | -45.19%245.52M | -33.31%223.6M | -15.43%245.42M | -13.33%343.7M | -4.05%447.93M | -15.61%335.31M | -29.23%290.19M | -36.14%396.57M | -19.16%466.81M | -59.04%397.33M |
Other payable (including interest and dividends) | -5.33%4.7B | -22.64%4.17B | 15.09%5.53B | 3.69%5.44B | -18.28%4.96B | -4.54%5.4B | -29.76%4.81B | -5.38%5.25B | 14.09%6.07B | 7.55%5.65B |
-Dividend payable | ---- | -98.82%575K | ---- | ---- | -81.81%575K | 8,347.83%48.58M | -81.65%25.17M | 0.00%575K | 449.74%3.16M | 0.00%575K |
-Other payable | ---- | -21.95%4.17B | ---- | ---- | ---- | -5.39%5.35B | ---- | -5.38%5.25B | ---- | 7.55%5.65B |
Non current liabilities due within one year | 255.90%3.4B | 128.29%3.08B | 204.46%2.83B | 308.69%2.64B | 38.78%954.58M | 134.35%1.35B | -37.14%928.55M | -83.56%647.17M | -80.45%687.83M | -76.96%576.5M |
Other current liabilities | -8.38%747.1M | -10.95%642.69M | -23.35%604.45M | -0.12%658.86M | -4.31%815.42M | 0.09%721.72M | -7.80%788.58M | -17.84%659.67M | -19.48%852.19M | -16.33%721.11M |
Total current liabilities | 49.43%76.67B | 28.08%68.07B | 3.94%55.31B | 3.75%51.87B | 5.04%51.31B | 0.79%53.15B | 0.22%53.22B | -6.77%50B | -12.24%48.84B | -6.36%52.73B |
Current liabilities | ||||||||||
Long term loan | 2.93%15.42B | 14.19%16.9B | 22.22%17.46B | 42.72%15.57B | 105.43%14.98B | 157.51%14.8B | 407.29%14.28B | 872.07%10.91B | 329.03%7.29B | 208.37%5.75B |
Long term account payable | ---- | 0.00%3.09M | ---- | ---- | ---- | 0.00%3.09M | ---- | 0.00%3.09M | ---- | 0.00%3.09M |
Long term salaries pay | -17.68%255.44M | -17.68%255.44M | -17.68%255.44M | -17.68%255.44M | -14.16%310.31M | -14.16%310.31M | -14.16%310.31M | -14.16%310.31M | 4.51%361.48M | 4.51%361.48M |
Specific account payable | ---- | 90.87%210.97K | ---- | ---- | ---- | 0.00%110.53K | ---- | 0.00%110.53K | ---- | -87.93%110.53K |
Deferred tax liabilities | 1.75%87.29M | -13.49%78.95M | -38.38%71.56M | -31.51%79.7M | 1,296.44%85.79M | 1,391.77%91.26M | 1,360.84%116.14M | 3,314.42%116.36M | 8.03%6.14M | 122.14%6.12M |
Long term deferred income | 13.97%1.05B | 18.51%1.09B | 30.75%1.08B | 32.88%989.49M | 44.25%922.37M | 49.77%922.79M | 43.08%826.33M | 27.11%744.66M | 17.67%639.43M | 15.29%616.13M |
Lease liabilities | -58.47%11.08M | -53.03%13.41M | -50.73%14.97M | 31.00%16.79M | 1,014.80%26.69M | 733.78%28.55M | 737.71%30.39M | 234.56%12.82M | --2.39M | --3.42M |
Total non current liabilities | 3.06%16.83B | 13.54%18.34B | 21.28%18.88B | 39.83%16.92B | 96.61%16.33B | 139.78%16.15B | 313.05%15.57B | 481.62%12.1B | 219.44%8.3B | 59.47%6.74B |
Total liabilities | 38.23%93.49B | 24.69%86.41B | 7.86%74.2B | 10.78%68.79B | 18.35%67.63B | 16.53%69.3B | 20.95%68.79B | 11.47%62.1B | -1.90%57.15B | -1.76%59.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 4.88%6.91B |
Capital reserve funds | 0.01%13.91B | -0.01%13.91B | 0.00%13.91B | -0.51%13.91B | -0.56%13.91B | -0.74%13.91B | 0.51%13.91B | 1.03%13.98B | 1.05%13.98B | 11.89%14.01B |
Surplus reserve funds | 6.34%1.54B | 6.34%1.54B | 6.34%1.54B | 6.34%1.54B | 9.29%1.45B | 9.29%1.45B | 9.29%1.45B | 9.29%1.45B | 22.58%1.33B | 22.58%1.33B |
Retained profit | 3.54%31.08B | 7.59%30.64B | 10.73%31.29B | 12.07%30.89B | 13.51%30.01B | 13.31%28.48B | 11.13%28.25B | 18.24%27.57B | 22.13%26.44B | 29.14%25.13B |
Other composite income | -439.04%-53.27M | -566.77%-110.75M | -267.24%-57.68M | -87.66%4.16M | -64.95%15.71M | -42.66%23.73M | -28.41%34.49M | 50.35%33.72M | 22.87%44.83M | 32.04%41.38M |
Specific reserves | 65.17%28.68M | 94.10%23.44M | 9.23%19.54M | --1.61M | 36.48%17.36M | 14.19%12.08M | 30.39%17.89M | ---- | 343.37%12.72M | -0.83%10.58M |
Shareholders equity without minority interests | 2.10%53.41B | 4.19%52.91B | 6.00%53.61B | 6.65%53.26B | 7.37%52.31B | 7.06%50.78B | 6.34%50.57B | 9.97%49.94B | 11.95%48.72B | 18.76%47.43B |
Minority interests | 13.51%12.07B | 15.45%11.74B | 18.26%11.43B | 44.79%11.08B | 52.75%10.64B | 59.92%10.17B | 76.15%9.66B | 40.67%7.65B | 34.49%6.96B | 26.26%6.36B |
Total shareholder equity | 4.03%65.49B | 6.07%64.65B | 7.96%65.03B | 11.72%64.34B | 13.05%62.95B | 13.31%60.95B | 13.56%60.24B | 13.26%57.59B | 14.34%55.68B | 19.60%53.79B |
Total liabilityies and equity | 21.74%158.98B | 15.98%151.06B | 7.91%139.23B | 11.23%133.13B | 15.73%130.58B | 15.00%130.25B | 17.38%129.02B | 12.32%119.69B | 5.50%112.83B | 7.34%113.26B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.