Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | 23.84%388.41M | -1.86%356.99M | -7.26%459.85M | 12.61%774.7M | -31.28%313.63M | -3.01%363.77M | -5.08%495.83M | -18.99%687.93M | -32.33%456.37M | 91.68%375.05M |
Transactional financial assets | -30.13%252.7M | -18.01%272.57M | -32.82%222.57M | -72.56%82.58M | 12.20%361.67M | -19.96%332.44M | 17.24%331.3M | 67.09%300.91M | 168.62%322.35M | --415.35M |
Notes receivable and accounts receivable | 3.92%305.73M | 14.49%329.34M | 16.21%374.47M | 20.02%340.46M | 19.28%294.21M | 9.00%287.65M | 14.28%322.24M | 31.59%283.67M | 49.82%246.66M | 43.54%263.9M |
-Notes receivable | 4.21%1.8M | --0 | 296.07%903.03K | 179.37%1.39M | -8.48%1.73M | --0 | -87.03%228K | -73.26%499K | -45.55%1.89M | -12.98%1.76M |
-Accounts receivable | 3.91%303.93M | 14.49%329.34M | 16.01%373.57M | 19.74%339.06M | 19.49%292.48M | 9.73%287.65M | 14.91%322.02M | 32.51%283.17M | 51.88%244.77M | 44.16%262.14M |
Other receivables (including interest and dividends) | -20.25%12.1M | -21.25%10.83M | -25.15%6.97M | -15.41%7.13M | 58.24%15.17M | 39.29%13.75M | -2.03%9.31M | -7.95%8.43M | -9.34%9.59M | 0.09%9.87M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | -21.25%10.83M | ---- | ---- | ---- | 39.29%13.75M | ---- | -7.95%8.43M | ---- | 0.09%9.87M |
Contractual assets | 9.11%17.97M | 20,896.14%18.88M | 3,247.86%19.78M | 5,217.87%18.52M | 33,666.24%16.47M | 84.38%89.94K | 1,111.19%590.84K | 614.04%348.32K | --48.78K | --48.78K |
Advance payment | 45.47%35.29M | 18.80%25.8M | 84.50%33.77M | 1.59%55.96M | 25.51%24.26M | 47.10%21.72M | -40.24%18.31M | 29.64%55.09M | -13.20%19.33M | -7.88%14.77M |
Inventories | -24.00%45.63M | 190.65%36.98M | 251.19%45.97M | 198.52%38.09M | 306.97%60.04M | -7.75%12.72M | -0.02%13.09M | -0.06%12.76M | -10.46%14.75M | -8.80%13.79M |
Receivable financing | --0 | --0 | ---- | --2.5M | --0 | --0 | --0 | --0 | --0 | --0 |
Assets held for sale | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Other current assets | 62.95%12.85M | 14.97%13.1M | 78.05%7.19M | -54.15%4.07M | 18.26%7.89M | 143.33%11.4M | -89.36%4.04M | -73.73%8.88M | -83.80%6.67M | -86.50%4.68M |
Total current assets | -2.07%1.07B | 2.01%1.06B | -2.02%1.17B | -2.50%1.32B | 1.63%1.09B | -4.91%1.04B | 1.40%1.19B | 1.11%1.36B | 2.50%1.08B | 141.08%1.1B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non-current financial assets | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | -2.09%9.65M | 3.30%9.33M | 4.09%10.92M | -0.66%10.85M | 3.05%9.85M | 3.47%9.03M | 2.42%10.49M | 10.83%10.93M | -16.95%9.56M | -18.32%8.73M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 10.30%307.78M | ---- | ---- | ---- | 4.01%279.03M | ---- | 39.38%309.35M | ---- | 16.69%268.28M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | 0.00%101.61K | ---- | --101.61K | ---- | -96.98%101.61K |
Constru in process | ---- | 34.91%88.59M | ---- | ---- | ---- | -10.22%65.66M | ---- | -49.02%48.97M | ---- | -4.83%73.13M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | 49.65%144.63M | 68.37%138.47M | 62.00%133.71M | 9.79%91.12M | 14.62%96.64M | -3.40%82.24M | -3.46%82.54M | 100.80%82.99M | 101.05%84.32M | 100.75%85.14M |
Development expenditure | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 1,151.75%10.93M | 1,151.75%10.93M | 1,151.75%10.93M |
Long deferred expense | -11.51%60.94M | -11.58%59.55M | -11.80%59.64M | -10.59%65.44M | -2.80%68.87M | -5.39%67.35M | -4.89%67.62M | 5.42%73.2M | -0.30%70.86M | 2.20%71.18M |
Deferred tax assets | -10.20%13.71M | 5.13%15.14M | 1.75%14.67M | 139.63%11.32M | 34.67%15.27M | 28.26%14.4M | 28.01%14.42M | -55.95%4.73M | -17.11%11.34M | -17.69%11.23M |
Usufruct assets | -4.28%2.25M | 614.60%2.49M | 564.80%2.78M | 342.90%2.16M | --2.35M | -69.06%348.1K | -70.30%417.72K | -71.12%487.34K | --0 | --1.13M |
Other non current assets | -88.78%5.99M | -89.55%5.63M | -1.11%53.39M | 12.36%62.7M | -7.81%53.44M | 627.62%53.91M | 579.99%53.99M | 171.24%55.8M | 775.12%57.96M | 13.81%7.41M |
Total non current assets | 11.87%700.15M | 9.40%638.9M | 7.89%618.57M | 8.07%646.79M | 5.24%625.86M | 8.50%584M | 7.37%573.34M | 26.40%598.48M | 27.44%594.71M | 18.33%538.25M |
Total assets | 3.00%1.77B | 4.66%1.7B | 1.19%1.79B | 0.73%1.97B | 2.92%1.72B | -0.50%1.63B | 3.26%1.77B | 7.70%1.96B | 10.17%1.67B | 79.73%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 88.56%18.67M | --15.46M | --0 | --0 | --9.9M | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 35.96%153.13M | 41.98%137.55M | 33.07%159.7M | 18.37%156.67M | 16.42%112.63M | -4.33%96.88M | -9.45%120.02M | 21.59%132.36M | -2.85%96.74M | -2.22%101.27M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts payable | 35.96%153.13M | 41.98%137.55M | 33.07%159.7M | 18.37%156.67M | 16.42%112.63M | -4.33%96.88M | -9.45%120.02M | 21.59%132.36M | -2.85%96.74M | -2.22%101.27M |
Contract liabilities | 22.90%133.24M | 59.38%46.64M | 151.91%49.93M | 14.55%381.17M | -10.69%108.41M | 28.56%29.26M | 1.61%19.82M | 5.41%332.75M | 18.77%121.39M | -25.04%22.76M |
Advance receipts | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | -9.21%3.71M | -23.07%9.77M | 8.85%18.55M | 14.41%18.74M | 49.69%4.08M | 17.46%12.7M | -9.07%17.05M | -9.79%16.38M | 5.21%2.73M | 9.18%10.81M |
Taxs payable | -88.78%637.67K | -53.89%5.33M | 23.19%30.79M | -45.33%6.49M | -34.59%5.68M | 36.97%11.55M | -3.73%25M | -12.50%11.88M | 44.34%8.69M | 19.34%8.43M |
Other payable (including interest and dividends) | -22.53%7.45M | -25.78%7.31M | -86.29%3.77M | -85.67%3.52M | -59.94%9.62M | -86.79%9.85M | 13.17%27.48M | 862.15%24.57M | 825.09%24.01M | 2,634.78%74.61M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --49.91M |
-Other payable | ---- | -25.78%7.31M | ---- | ---- | --9.62M | -60.11%9.85M | ---- | 862.15%24.57M | ---- | 805.27%24.7M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 68.57%421.84K | -85.75%466.72K | -91.47%535.62K | -85.72%612.52K | --250.24K | 205.42%3.28M | 485.43%6.28M | 299.88%4.29M | --0 | --1.07M |
Other current liabilities | 1,095.51%7.21M | 1,161.61%7.83M | 1,321.71%8.82M | 1,608.06%7.7M | --603.08K | --620.51K | --620.51K | 1,353.75%450.85K | --0 | --0 |
Total current liabilities | 17.64%305.79M | 19.65%214.89M | 25.82%272.1M | 9.99%574.91M | -1.33%259.95M | -17.97%179.6M | -2.81%216.26M | 13.42%522.68M | 23.70%263.46M | 42.52%218.95M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | -81.22%1.85M | -84.39%1.85M | --3.85M | --9.85M | --9.85M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | 17.29%22.86M | 19.67%21.87M | 20.33%21.51M | 21.94%20.31M | 21.43%19.49M | 21.98%18.28M | 22.59%17.87M | 22.62%16.65M | 11.05%16.05M | 14.28%14.98M |
Deferred tax liabilities | -77.96%7.22M | -71.90%7.36M | -71.38%7.48M | -61.93%7.8M | 31.56%32.74M | 5.89%26.21M | 8.34%26.15M | 20.24%20.5M | 48.25%24.88M | 52.48%24.75M |
Long term deferred income | -20.46%15.65M | -21.25%15.6M | -45.72%15.7M | -29.53%18.15M | -33.77%19.67M | -31.97%19.81M | -2.62%28.92M | -33.70%25.76M | -35.21%29.7M | -35.77%29.12M |
Lease liabilities | -4.83%2.01M | 1,973.36%2.16M | 1,850.69%2.32M | 739.35%1.58M | --2.11M | 998.09%104.2K | -43.39%118.69K | -62.42%188.4K | --0 | --9.49K |
Other non current liabilities | 39.61%70.38M | 34.06%67.49M | 70.40%57.7M | 33.52%61.27M | 37.67%50.41M | 39.72%50.34M | -4.36%33.86M | 20.57%45.89M | -8.94%36.62M | -8.76%36.03M |
Total non current liabilities | -5.07%118.11M | -1.80%114.49M | -3.74%104.7M | -3.30%109.11M | 6.25%124.43M | 1.61%116.59M | -6.13%108.76M | 4.44%112.84M | -0.16%117.11M | 0.51%114.75M |
Total liabilities | 10.28%423.91M | 11.20%329.38M | 15.93%376.8M | 7.63%684.03M | 1.00%384.37M | -11.24%296.19M | -3.95%325.02M | 11.72%635.52M | 15.22%380.57M | 24.61%333.7M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%130.68M | 20.00%130.68M | 20.00%108.9M | 20.00%108.9M | 20.00%108.9M | 20.00%108.9M | 0.00%90.75M | 0.00%90.75M | 0.00%90.75M | 33.34%90.75M |
Other equity instruments | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -3.51%598.76M | -3.51%598.76M | -3.70%620.54M | -3.70%620.54M | -3.70%620.54M | -3.70%620.54M | 0.00%644.37M | 0.00%644.37M | 0.00%644.37M | 528.90%644.37M |
Surplus reserve funds | 2.81%46.65M | 2.81%46.65M | 2.81%46.65M | 2.81%46.65M | 0.00%45.37M | 0.00%45.37M | 0.00%45.37M | 0.00%45.37M | 33.34%45.37M | 33.34%45.37M |
Retained profit | -1.46%489.35M | 1.55%527.53M | -5.44%568.12M | -8.05%444.91M | 9.03%496.59M | 11.44%519.49M | 12.11%600.78M | 10.56%483.87M | 17.08%455.46M | 13.82%466.14M |
Less:Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Specific reserves | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | -0.47%1.27B | 0.72%1.3B | -2.68%1.34B | -3.43%1.22B | 2.87%1.27B | 3.82%1.29B | 4.93%1.38B | 3.79%1.26B | 6.72%1.24B | 103.00%1.25B |
Minority interests | 28.50%81.49M | 89.95%70.4M | 10.35%68.14M | 16.22%65.78M | 17.56%63.42M | -33.09%37.06M | 7.52%61.75M | 91.75%56.6M | 94.33%53.95M | 96.32%55.39M |
Total shareholder equity | 0.91%1.35B | 3.20%1.37B | -2.13%1.41B | -2.59%1.29B | 3.48%1.33B | 2.25%1.33B | 5.04%1.44B | 5.87%1.32B | 8.77%1.29B | 102.71%1.3B |
Total liabilityies and equity | 3.00%1.77B | 4.66%1.7B | 1.19%1.79B | 0.73%1.97B | 2.92%1.72B | -0.50%1.63B | 3.26%1.77B | 7.70%1.96B | 10.17%1.67B | 79.73%1.64B |
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 | -- | -- |
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.