Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
4
KLT
831689
5
Qingdao Tianneng Heavy Industries
300569
(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 | 116.15%407.05M | 61.90%314.75M | 14.10%271.32M | 26.50%227.56M | 3.05%188.32M | 113.62%194.42M | 149.15%237.8M | --179.9M | 55.93%182.74M | 33.17%91.01M |
Transactional financial assets | ---- | --104.24M | ---- | --20.02M | ---- | ---- | --200.18 | ---- | ---- | --6.62M |
Notes receivable and accounts receivable | -2.36%52.84M | -5.44%41.11M | 9.35%33.5M | -11.24%56.75M | -29.51%54.12M | -18.84%43.47M | -53.63%30.63M | --63.93M | 116.06%76.78M | 141.02%53.56M |
-Notes receivable | 44.05%24.62M | 78.07%15.37M | 6.09%13.18M | -11.43%19.54M | 18.67%17.09M | -55.77%8.63M | 37.33%12.42M | --22.06M | 747.12%14.4M | 1,047.90%19.51M |
-Accounts receivable | -23.78%28.23M | -26.13%25.74M | 11.58%20.32M | -11.13%37.21M | -40.63%37.03M | 2.33%34.84M | -68.05%18.21M | --41.87M | 84.36%62.38M | 65.90%34.05M |
Other receivables (including interest and dividends) | -75.66%1.86M | -46.69%5.25M | -22.06%5.45M | -43.85%7.99M | -56.40%7.64M | -39.35%9.85M | -62.41%7M | --14.23M | -10.96%17.53M | 1.73%16.24M |
-Other receivable | -75.66%1.86M | ---- | -22.06%5.45M | ---- | -56.40%7.64M | ---- | -62.41%7M | --14.23M | -10.96%17.53M | --16.24M |
Advance payment | -44.13%6.91M | -67.80%8.52M | -64.61%8.18M | -82.66%4.71M | 24.02%12.36M | 16.26%26.47M | 70.21%23.11M | --27.16M | -38.01%9.97M | 150.50%22.77M |
Inventories | 3.33%61.64M | -24.14%49.6M | 5.09%56.94M | -17.99%42.63M | -1.76%59.66M | -23.20%65.38M | 9.92%54.19M | --51.99M | 62.79%60.72M | 90.01%85.12M |
Receivable financing | --3.33M | ---- | --500K | ---- | ---- | -93.77%498.6K | ---- | ---- | --6.93M | --8M |
Other current assets | 13.15%27.12M | 22.64%25.7M | 49.03%28.15M | 133.32%24.23M | 115.62%23.97M | 343.63%20.96M | 174.14%18.89M | --10.38M | -82.68%11.12M | -93.09%4.72M |
Total current assets | 62.04%560.76M | 52.11%549.17M | 8.73%404.05M | 10.44%383.9M | -5.39%346.07M | 25.34%361.04M | 48.36%371.62M | --347.6M | 26.14%365.79M | 25.89%288.04M |
Non Current assets | ||||||||||
Fixed assets | -3.81%934.85M | ---- | 15.52%953.38M | ---- | 32.32%971.92M | ---- | 20.38%825.27M | --809.06M | 6.34%734.51M | --725.05M |
Fixed assets liquidation | ---- | ---- | 330.28%19.89K | ---- | --19.89K | ---- | --4.62K | --3.03K | ---- | --11.02K |
Constru in process | -19.90%34.61M | ---- | -72.60%39.4M | ---- | 0.02%43.21M | ---- | 170.38%143.8M | --61.83M | 36.20%43.21M | --31.54M |
Intangible assets | 25.87%68.99M | -4.59%53.07M | -4.23%53.57M | -3.70%54.19M | -3.18%54.81M | -2.31%55.63M | 16.91%55.93M | --56.27M | 17.22%56.61M | 17.37%56.94M |
Long deferred expense | 71.92%4.59M | 64.69%4.46M | -14.87%2.39M | -8.00%2.56M | -8.97%2.67M | -11.89%2.71M | -0.74%2.81M | --2.79M | -3.34%2.93M | 12.96%3.07M |
Deferred tax assets | 1.80%28.01M | -5.84%30.93M | -0.80%32M | -17.96%27.37M | -19.92%27.51M | -1.82%32.85M | -8.05%32.26M | --33.36M | -6.16%34.35M | 17.20%33.46M |
Usufruct assets | 115.64%10.83M | -56.01%11.9M | -80.95%5.48M | -86.13%4.23M | -96.37%5.02M | -83.27%27.06M | -84.81%28.79M | --30.52M | -35.45%138.34M | -32.49%161.76M |
Other non current assets | 185.53%2.86M | -26.12%10.72M | -45.93%7.84M | -86.52%3.45M | -93.74%1M | 0.95%14.51M | -31.69%14.5M | --25.6M | -19.01%16.01M | -34.62%14.38M |
Total non current assets | -1.94%1.08B | -1.61%1.1B | -0.84%1.09B | 6.98%1.09B | 7.82%1.11B | 8.47%1.11B | 6.58%1.1B | --1.02B | -1.77%1.03B | -5.18%1.03B |
Total assets | 13.31%1.65B | 11.55%1.64B | 1.57%1.5B | 7.86%1.47B | 4.35%1.45B | 12.17%1.47B | 14.72%1.47B | --1.37B | 4.30%1.39B | 0.24%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 56.51%302.68M | 14.46%335.61M | -17.65%227.2M | 7.95%227.38M | 20.62%193.39M | 198.79%293.21M | 267.33%275.9M | --210.63M | 79.85%160.34M | 10.09%98.13M |
Notes payable and accounts payable | -24.14%62.44M | -33.49%79.1M | -49.72%77.13M | -36.10%66.67M | -6.56%82.31M | 43.90%118.94M | 55.70%153.38M | --104.33M | -46.83%88.08M | -39.86%82.66M |
-Notes payable | ---- | -64.10%10.5M | -83.59%9M | ---- | -97.31%697.87K | 38.63%29.25M | 98.74%54.85M | --35.2M | -29.43%25.9M | -24.64%21.1M |
-Accounts payable | -23.49%62.44M | -23.51%68.6M | -30.86%68.13M | -3.56%66.67M | 31.25%81.61M | 45.70%89.69M | 38.94%98.53M | --69.13M | -51.78%62.18M | -43.75%61.56M |
Contract liabilities | 3.80%26.48M | 8.76%34.14M | 6.41%23.43M | -1.38%22.21M | 21.46%25.51M | 4.55%31.39M | -7.38%22.01M | --22.52M | -31.07%21M | 44.84%30.03M |
Salaries payable | 17.35%42.44M | 88.64%19.67M | 90.47%15.39M | 68.79%11.6M | 157.82%36.16M | 9.18%10.43M | 16.01%8.08M | --6.87M | 38.62%14.03M | 21.39%9.55M |
Taxs payable | -7.83%19.64M | 10.28%18.98M | 32.04%21.49M | 106.98%19.41M | 16.24%21.31M | 135.48%17.21M | 6.11%16.27M | --9.38M | 89.08%18.33M | 19.28%7.31M |
Other payable (including interest and dividends) | -19.13%8.46M | -9.59%9.07M | -9.20%10.49M | -18.67%10.35M | -10.96%10.46M | -19.15%10.03M | -15.02%11.55M | --12.72M | -12.24%11.75M | -12.83%12.4M |
-Other payable | -19.13%8.46M | ---- | -9.20%10.49M | ---- | -10.96%10.46M | ---- | -15.02%11.55M | --12.72M | -12.24%11.75M | --12.4M |
Non current liabilities due within one year | -74.80%5.21M | -36.77%23.8M | -54.15%23.75M | -96.23%3.78M | -87.37%20.68M | -68.76%37.64M | -53.90%51.8M | --100.05M | 58.78%163.81M | -48.41%120.48M |
Other current liabilities | 37.86%26.74M | 26.29%14.47M | 37.58%15.29M | -11.65%21.29M | 18.97%19.4M | -48.49%11.46M | 11.67%11.11M | --24.1M | 265.49%16.3M | 758.38%22.24M |
Total current liabilities | 20.74%494.09M | 0.86%534.84M | -24.71%414.16M | -22.00%382.68M | -17.10%409.22M | 38.53%530.3M | 54.70%550.11M | --490.6M | 15.85%493.64M | -25.18%382.8M |
Current liabilities | ||||||||||
Long term loan | -2.06%19M | ---- | ---- | 106.38%19.4M | -15.65%19.4M | 260.65%66.36M | 225.00%71.5M | --9.4M | 53.33%23M | 13.58%18.4M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -86.41%22.45M | --73.25M | -51.30%90.75M | --158M |
Deferred tax liabilities | 115.64%2.71M | 108.80%3.04M | -16.98%1.37M | -42.51%1.06M | -39.09%1.26M | --1.45M | --1.65M | --1.85M | 83.67%2.06M | ---- |
Long term deferred income | -1.28%20.61M | -9.88%19.35M | -7.00%19.84M | -7.34%20.34M | -46.63%20.88M | -42.08%21.47M | -42.28%21.33M | --21.95M | 0.21%39.11M | -7.73%37.07M |
Lease liabilities | 12,496.66%4.26M | 247.60%5.88M | -38.66%1.04M | -98.97%33.8K | -98.99%33.8K | -71.16%1.69M | -87.96%1.69M | --3.29M | -90.43%3.36M | -87.76%5.86M |
Other non current liabilities | -22.89%4.75M | -18.22%5.17M | -20.42%5.36M | -19.26%5.74M | -18.12%6.17M | -20.24%6.32M | -18.92%6.74M | --7.11M | -17.95%7.53M | -31.63%7.92M |
Total non current liabilities | 7.53%51.33M | -69.93%33.43M | -77.98%27.61M | -60.14%46.58M | -71.21%47.73M | -51.07%111.2M | -49.15%125.36M | --116.86M | -41.97%165.82M | 29.77%227.26M |
Total liabilities | 19.36%545.41M | -11.41%568.27M | -34.60%441.76M | -29.33%429.26M | -30.71%456.95M | 5.15%641.5M | 12.18%675.47M | --607.46M | -7.36%659.45M | -11.17%610.06M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%460.9M | 11.11%460.9M | 11.11%460.9M | 11.11%460.9M | 11.11%460.9M | 0.00%414.81M | 0.00%414.81M | --414.81M | 0.00%414.81M | 0.00%414.81M |
Capital reserve funds | 0.00%227.15M | 135.04%227.15M | 135.04%227.15M | 135.04%227.15M | 135.04%227.15M | 0.00%96.64M | 0.00%96.64M | --96.64M | 0.00%96.64M | -0.10%96.64M |
Surplus reserve funds | 29.47%58.04M | 20.28%44.83M | 20.28%44.83M | 20.28%44.83M | 20.28%44.83M | 41.83%37.27M | 41.83%37.27M | --37.27M | 41.91%37.27M | 44.41%26.28M |
Retained profit | 42.05%367.85M | 20.28%338.95M | 28.52%319.52M | 47.88%308.5M | 42.85%258.97M | 71.64%281.8M | 73.22%248.61M | --208.62M | 120.01%181.29M | 78.68%164.19M |
Less:Treasury stock | --18.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 81.03%2.48M | --2.22M | --1.89M | --1.71M | --1.37M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.56%1.1B | 29.32%1.07B | 32.23%1.05B | 37.73%1.04B | 36.05%993.22M | 18.32%830.53M | 17.04%797.34M | --757.35M | 17.72%730.02M | 12.91%701.92M |
Minority interests | -3.97%1.98M | -3.99%2.03M | -4.46%2.08M | -5.50%2.09M | -9.44%2.06M | -7.20%2.11M | -5.46%2.18M | --2.21M | -7.49%2.28M | -14.95%2.28M |
Total shareholder equity | 10.53%1.1B | 29.24%1.08B | 32.13%1.06B | 37.60%1.05B | 35.91%995.28M | 18.24%832.64M | 16.96%799.52M | --759.56M | 17.62%732.29M | 12.79%704.2M |
Total liabilityies and equity | 13.31%1.65B | 11.55%1.64B | 1.57%1.5B | 7.86%1.47B | 4.35%1.45B | 12.17%1.47B | 14.72%1.47B | --1.37B | 4.30%1.39B | 0.24%1.31B |
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 | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.