NOVA Technology Corporation
300921
Guangzhou Goaland Energy Conservation Tech
300499
Ruijie Networks
301165
Hangzhou Gisway Information Technology
301390
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 | -31.00%5.34B | -11.82%6.61B | 0.14%6.06B | -3.35%9.15B | -16.11%7.74B | -5.64%7.5B | -24.36%6.05B | -7.92%9.47B | -31.59%9.23B | -12.04%7.95B |
Notes receivable and accounts receivable | -8.70%6.07B | -6.44%6.31B | -30.14%6.24B | -34.61%5.32B | -31.34%6.65B | -21.65%6.75B | 0.14%8.93B | -4.32%8.14B | 1.21%9.68B | 1.30%8.61B |
-Notes receivable | -18.04%4.05B | -14.12%4.45B | -36.13%4.48B | -40.84%3.96B | -36.12%4.94B | -26.44%5.19B | 4.22%7.01B | -2.04%6.69B | -1.56%7.73B | 7.87%7.05B |
-Accounts receivable | 18.21%2.03B | 19.05%1.86B | -8.19%1.76B | -5.82%1.37B | -12.47%1.71B | -0.04%1.56B | -12.39%1.91B | -13.62%1.45B | 13.87%1.96B | -20.55%1.56B |
Other receivables (including interest and dividends) | -2.12%9.93M | -47.31%8.29M | -37.28%9.09M | -27.78%9.51M | -32.37%10.14M | -17.75%15.74M | -3.60%14.49M | -22.50%13.17M | -37.79%15M | -24.54%19.14M |
-Dividend receivable | 1,103.82%2.41M | 1,103.82%2.41M | 1,103.82%2.41M | 1,103.82%2.41M | --200K | --200K | --200K | --200K | ---- | ---- |
-Other receivable | ---- | -62.12%5.89M | ---- | ---- | ---- | -18.80%15.54M | ---- | -23.68%12.97M | ---- | -6.51%19.14M |
Advance payment | 20.17%2.4B | 16.17%2.17B | 43.85%2.15B | 231.81%2.11B | 213.89%2B | 79.26%1.87B | 62.83%1.5B | -46.63%636.47M | -34.57%637.56M | 33.39%1.04B |
Inventories | -17.32%10.79B | -6.34%11.44B | -1.27%12.11B | 1.82%12.18B | 11.59%13.05B | -8.53%12.22B | 0.25%12.26B | -3.74%11.96B | -1.29%11.7B | 10.94%13.35B |
Receivable financing | 26.34%7.27B | -16.34%5.29B | -3.25%5.54B | -36.28%2.22B | -19.52%5.76B | -12.00%6.33B | -32.12%5.72B | -13.10%3.49B | -22.02%7.15B | -25.09%7.19B |
Other current assets | 16.32%960.58M | 47.00%1.12B | 55.53%1.3B | 49.07%1.53B | -1.86%825.77M | -20.08%764.03M | 14.71%838.13M | 18.65%1.03B | 41.75%841.42M | 39.42%956M |
Total current assets | -8.84%32.85B | -6.99%32.96B | -5.40%33.4B | -6.36%32.53B | -8.20%36.03B | -9.41%35.44B | -10.01%35.31B | -6.89%34.74B | -14.05%39.25B | -3.79%39.12B |
Non Current assets | ||||||||||
Other equity investment | -30.52%290.42M | -48.97%259.91M | -2.53%300.22M | 46.16%340.2M | 84.13%418M | 105.24%509.36M | 34.19%308.02M | -12.13%232.77M | -4.14%227.01M | -1.47%248.18M |
Other non-current financial assets | -5.35%75M | -5.35%75M | -5.33%75.01M | -5.33%75.01M | -0.96%79.23M | -0.96%79.23M | -0.96%79.23M | -0.96%79.23M | --80M | --80M |
Long-term equity investment | -13.12%2.18B | -12.55%2.24B | -11.51%2.31B | -11.14%2.42B | -13.27%2.51B | -14.62%2.57B | -13.77%2.61B | -11.14%2.72B | -18.41%2.9B | -13.73%3.01B |
Fixed assets | ---- | -1.49%89.39B | ---- | ---- | ---- | -2.26%90.74B | ---- | -4.01%93.33B | ---- | -4.70%92.84B |
Constru in process | ---- | -33.23%3.77B | ---- | ---- | ---- | -27.64%5.64B | ---- | 15.71%7.6B | ---- | 22.02%7.8B |
Construction materials | ---- | 11.25%76.04M | ---- | ---- | ---- | 38.08%68.35M | ---- | -87.88%75.11M | ---- | -77.90%49.5M |
Intangible assets | -2.57%5.9B | -2.68%5.93B | -2.55%5.97B | 53.69%6B | 56.06%6.05B | 56.03%6.1B | 55.68%6.13B | -2.76%3.91B | -2.77%3.88B | -2.57%3.91B |
Long deferred expense | 4.25%4.6M | 20.00%4.46M | 30.66%4.63M | 35.51%4.79M | 72.45%4.41M | 37.97%3.72M | 224.49%3.54M | 188.29%3.54M | 198.55%2.56M | 186.79%2.69M |
Deferred tax assets | 9.73%413.92M | 9.32%415.07M | 13.57%424.58M | 4.91%441.07M | 95.80%377.21M | 92.70%379.68M | 116.13%373.85M | 121.60%420.43M | 12.18%192.65M | 13.14%197.03M |
Usufruct assets | 530.53%449.52M | 512.98%459.26M | 495.18%469.31M | 488.45%489.04M | -18.52%71.29M | -18.35%74.92M | -17.88%78.85M | -17.12%83.11M | -29.71%87.49M | 117.33%91.76M |
Total non current assets | -3.60%101.51B | -3.34%102.62B | -3.00%103.92B | -3.19%104.99B | -1.74%105.29B | -1.90%106.16B | -1.40%107.13B | -3.28%108.45B | -3.71%107.16B | -3.37%108.22B |
Total assets | -4.93%134.36B | -4.25%135.58B | -3.59%137.32B | -3.96%137.52B | -3.47%141.33B | -3.90%141.6B | -3.69%142.44B | -4.18%143.19B | -6.72%146.41B | -3.49%147.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.73%23.15B | -15.91%23.95B | -11.86%24.47B | -9.87%26.66B | -5.50%26.23B | -1.41%28.48B | -5.03%27.76B | 17.02%29.58B | 15.13%27.75B | 11.38%28.89B |
Notes payable and accounts payable | -6.87%24.2B | -2.18%25.61B | -3.59%25.27B | -10.73%24.17B | -22.87%25.99B | -22.98%26.18B | -21.81%26.22B | -2.22%27.07B | -0.89%33.69B | -4.47%33.99B |
-Notes payable | -2.72%3.77B | -11.54%3.84B | -34.37%3.39B | -52.71%3.43B | -49.59%3.88B | -39.09%4.34B | -35.81%5.17B | -3.04%7.26B | 23.85%7.69B | 14.72%7.13B |
-Accounts payable | -7.59%20.43B | -0.32%21.77B | 3.96%21.88B | 4.66%20.73B | -14.97%22.11B | -18.70%21.84B | -17.39%21.05B | -1.92%19.81B | -6.42%26B | -8.53%26.87B |
Contract liabilities | -13.74%4.85B | -17.94%4.14B | -20.95%4.23B | 4.25%4.7B | 1.84%5.62B | -1.77%5.04B | -10.59%5.35B | -13.81%4.51B | -23.36%5.52B | -7.04%5.13B |
Salaries payable | 4.51%674.06M | 6.61%656.54M | 7.00%631.26M | 22.80%762.36M | 21.40%644.97M | 26.82%615.83M | 25.66%589.95M | 19.48%620.8M | 11.53%531.28M | 5.04%485.6M |
Taxs payable | -64.39%148.45M | -32.01%261.21M | -41.87%154.58M | 7.33%184.93M | 102.07%416.87M | 22.80%384.16M | -45.58%265.91M | -59.48%172.3M | -73.62%206.29M | -63.70%312.82M |
Other payable (including interest and dividends) | -44.96%547.37M | -50.23%488.29M | -46.87%638.91M | -84.37%431.69M | -11.90%994.56M | -8.83%981.02M | -20.97%1.2B | -10.39%2.76B | -60.63%1.13B | 8.53%1.08B |
-Dividend payable | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | --11.44M | ---- | --45.9M |
-Other payable | ---- | -50.37%486.86M | ---- | ---- | ---- | -4.76%981.02M | ---- | -10.77%2.75B | ---- | 3.90%1.03B |
Non current liabilities due within one year | 135.36%2.18B | -53.74%2.16B | -48.56%1.96B | -66.88%1.34B | -84.15%928.29M | -8.18%4.66B | -25.74%3.81B | -61.36%4.04B | -60.41%5.86B | -65.98%5.08B |
Other current liabilities | -25.60%6.08B | -0.46%6.19B | -1.57%7.62B | -23.26%6.21B | 186.77%8.18B | 245.70%6.22B | 335.43%7.74B | -1.62%8.09B | 47.79%2.85B | 30.67%1.8B |
Total current liabilities | -10.37%61.84B | -12.56%63.46B | -10.91%64.97B | -16.12%64.45B | -11.02%69B | -5.46%72.57B | -6.65%72.93B | -5.01%76.84B | -9.99%77.54B | -10.38%76.77B |
Current liabilities | ||||||||||
Long term loan | 1.42%12.95B | 12.03%12.23B | 6.37%12.57B | 20.72%12.79B | 25.06%12.77B | -4.13%10.91B | 1.12%11.81B | -9.39%10.59B | -37.45%10.21B | -25.75%11.38B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.5B | 0.00%2.5B |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -5.89%73.63M | -7.15%74.52M | -6.94%75.47M | -6.68%77.05M | --78.24M | --80.26M | --81.09M | 1.78%82.57M | ---- | ---- |
Specific account payable | ---- | 0.00%2.3M | ---- | ---- | ---- | 0.00%2.3M | ---- | 0.00%2.3M | ---- | 0.00%2.3M |
Deferred tax liabilities | 1.96%517.64M | -4.74%520.67M | 5.67%539.1M | 6.57%554.52M | 137.19%507.68M | 147.81%546.57M | 154.69%510.16M | 149.02%520.34M | 2.86%214.03M | 3.21%220.56M |
Long term deferred income | 37.51%677.45M | 32.02%617.81M | 41.52%661.25M | 80.26%852.38M | 8.36%492.66M | 7.31%467.97M | 12.02%467.26M | 17.04%472.86M | 11.27%454.64M | 11.28%436.1M |
Lease liabilities | 624.85%454.45M | 609.28%453.63M | 546.42%462.23M | 551.22%471.75M | -18.28%62.7M | -17.97%63.96M | -15.63%71.51M | -15.89%72.44M | -34.15%76.72M | 134.36%77.96M |
Other non current liabilities | -15.40%3.46B | -15.42%3.52B | -16.61%3.71B | -13.95%3.9B | -9.46%4.09B | -7.41%4.16B | -0.72%4.45B | -0.69%4.53B | -0.67%4.52B | -0.65%4.5B |
Total non current liabilities | 0.75%18.14B | 7.26%17.42B | 3.58%18.02B | 14.56%18.65B | 0.15%18B | -15.06%16.24B | -10.19%17.4B | -16.75%16.28B | -25.47%17.97B | -16.90%19.12B |
Total liabilities | -8.07%79.98B | -8.94%80.88B | -8.12%82.99B | -10.76%83.1B | -8.92%87B | -7.38%88.82B | -7.35%90.33B | -7.29%93.12B | -13.38%95.51B | -11.76%95.89B |
Shareholders equity | ||||||||||
Paid-in capital | -0.59%7.77B | -0.32%7.79B | -0.32%7.79B | -0.32%7.79B | 0.00%7.82B | 0.00%7.82B | 15.84%7.82B | 15.84%7.82B | 16.97%7.82B | 16.97%7.82B |
Capital reserve funds | -0.06%30.32B | 0.71%30.36B | 0.72%30.36B | 2.41%30.36B | 1.65%30.34B | 1.03%30.15B | 20.29%30.15B | 19.24%29.64B | 20.48%29.85B | 20.43%29.84B |
Surplus reserve funds | 1.85%1.94B | 1.85%1.94B | 1.85%1.94B | 1.85%1.94B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 4.39%1.91B | 4.39%1.91B |
Retained profit | -3.69%9.19B | 6.81%9.62B | 7.76%9.2B | 7.31%9.22B | 2.81%9.55B | -8.96%9.01B | -7.05%8.54B | 5.72%8.6B | 20.76%9.28B | 86.69%9.89B |
Less:Treasury stock | -68.85%65.69M | -38.07%130.63M | -38.07%130.63M | -38.07%130.63M | 0.00%210.93M | 0.00%210.93M | 0.00%210.93M | 0.00%210.93M | --210.93M | --210.93M |
Other composite income | -34.65%206.32M | -53.92%181.26M | -3.10%215.33M | 57.71%249.57M | 105.85%315.7M | 129.56%393.36M | 42.90%222.22M | -14.72%158.25M | -5.15%153.36M | -1.80%171.35M |
Specific reserves | -0.45%40.73M | -3.62%38.45M | -3.18%36.42M | 3.02%32.81M | 28.61%40.92M | 38.85%39.9M | 50.43%37.62M | 51.29%31.85M | 35.22%31.81M | 35.32%28.73M |
Shareholders equity without minority interests | -0.70%49.42B | 1.43%49.81B | 1.98%49.42B | 3.18%49.47B | 1.90%49.76B | -0.70%49.11B | 13.03%48.46B | 15.13%47.95B | 18.64%48.84B | 27.49%49.45B |
Minority interests | 8.68%4.97B | 33.13%4.89B | 34.54%4.9B | 132.84%4.95B | 121.45%4.57B | 83.93%3.68B | -51.54%3.64B | -71.09%2.12B | -62.66%2.06B | -61.58%2B |
Total shareholder equity | 0.09%54.38B | 3.64%54.7B | 4.26%54.33B | 8.68%54.42B | 6.74%54.33B | 2.59%52.78B | 3.39%52.11B | 2.20%50.07B | 9.02%50.9B | 16.96%51.45B |
Total liabilityies and equity | -4.93%134.36B | -4.25%135.58B | -3.59%137.32B | -3.96%137.52B | -3.47%141.33B | -3.90%141.6B | -3.69%142.44B | -4.18%143.19B | -6.72%146.41B | -3.49%147.34B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.