TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
Hangzhou Coco Healthcare Products
301009
(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 | 46.35%2.69B | 36.75%2.6B | 84.12%2.7B | 86.58%3B | 127.27%1.84B | 150.07%1.9B | 97.32%1.47B | 53.88%1.61B | -17.44%807.87M | -18.40%760.09M |
Transactional financial assets | -19.56%17.27M | -33.77%13.57M | -18.56%17.84M | 9.15%23.25M | -8.19%21.47M | 0.33%20.5M | 7.77%21.91M | 20.08%21.3M | 35.15%23.39M | 15.37%20.43M |
Notes receivable and accounts receivable | 31.61%2.1B | 28.77%2.25B | 23.09%2.13B | 37.79%2.02B | 50.19%1.6B | 32.03%1.75B | 40.47%1.73B | 27.02%1.47B | 3.71%1.06B | 23.54%1.32B |
-Accounts receivable | 31.61%2.1B | 28.77%2.25B | 23.09%2.13B | 37.79%2.02B | 50.19%1.6B | 32.03%1.75B | 40.47%1.73B | 27.02%1.47B | 3.71%1.06B | 23.54%1.32B |
Other receivables (including interest and dividends) | -40.51%193.19M | -23.67%255.53M | -57.80%271.55M | -57.08%278.81M | -59.57%324.72M | -57.56%334.76M | -22.66%643.49M | -21.70%649.61M | -18.05%803.25M | -19.46%788.75M |
-Other receivable | ---- | -23.67%255.53M | ---- | ---- | ---- | -57.56%334.76M | ---- | -21.70%649.61M | ---- | -19.46%788.75M |
Contractual assets | -21.77%285.85M | -6.96%327.69M | -18.94%300.92M | -8.76%289.41M | -2.75%365.4M | 5.66%352.19M | 28.45%371.23M | 20.16%317.21M | 34.34%375.74M | 20.67%333.33M |
Advance payment | 59.44%64.54M | 57.51%62.31M | 64.88%85.74M | -21.52%51.1M | -28.46%40.48M | -49.34%39.56M | -15.82%52M | 33.76%65.11M | -21.52%56.58M | 15.75%78.09M |
Inventories | 3.54%1.31B | -0.40%1.35B | 9.96%1.55B | 1.34%1.28B | -12.04%1.27B | -9.77%1.36B | -11.73%1.41B | -14.53%1.26B | 5.46%1.44B | 15.85%1.51B |
Receivable financing | -4.88%2.55B | 22.10%2.52B | 39.94%1.51B | 79.61%1.79B | 155.61%2.68B | 69.23%2.06B | 25.98%1.08B | -28.61%998.47M | -30.55%1.05B | -11.26%1.22B |
Other current assets | 40.18%59.02M | 13.03%51.08M | 24.71%61.15M | -45.95%46.09M | -19.32%42.1M | -47.46%45.19M | -25.21%49.04M | -2.12%85.28M | -0.02%52.18M | 108.71%86M |
Total current assets | 13.40%9.27B | 19.96%9.43B | 26.42%8.62B | 35.68%8.78B | 44.15%8.17B | 28.55%7.86B | 19.52%6.82B | 2.05%6.47B | -10.28%5.67B | 0.03%6.11B |
Non Current assets | ||||||||||
Investment real estate | -8.29%35.5M | -8.12%36.3M | -7.96%37.11M | -7.79%37.91M | -16.83%38.71M | -15.55%39.51M | -9.46%40.31M | -15.95%41.11M | -10.64%46.54M | -7.63%46.79M |
Long-term equity investment | 5.59%317.5M | 10.15%324.06M | 10.98%331.12M | 9.20%308.81M | 10.63%300.71M | -8.51%294.2M | -6.88%298.36M | -4.59%282.8M | -12.72%271.82M | 1.97%321.58M |
Fixed assets | ---- | 16.20%1.06B | ---- | ---- | ---- | 3.30%908.63M | ---- | -0.92%918.42M | ---- | -4.96%879.57M |
Constru in process | ---- | -70.89%45.08M | ---- | ---- | ---- | 54.94%154.87M | ---- | -36.60%53.92M | ---- | -1.29%99.95M |
Intangible assets | 104.04%358.36M | -6.24%167.05M | -5.11%170.42M | -3.99%174.95M | -10.43%175.63M | -9.07%178.16M | -8.51%179.6M | -9.00%182.22M | -1.40%196.07M | -2.64%195.92M |
Goodwill | --174.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 27.08%25.75M | 6.91%20.81M | 9.02%21.04M | 17.24%21.89M | 11.70%20.26M | 4.72%19.47M | -1.75%19.3M | 10.08%18.67M | 3.44%18.14M | 1.38%18.59M |
Deferred tax assets | 54.27%74.34M | 35.40%68.74M | 53.65%70.94M | -22.51%72.96M | 26.31%48.19M | 27.43%50.77M | 25.54%46.17M | 116.97%94.15M | 17.06%38.15M | 23.72%39.84M |
Usufruct assets | -32.75%105.63M | -32.86%114.44M | -26.53%129.34M | -22.74%143.65M | -14.46%157.07M | -12.51%170.45M | -14.28%176.04M | -14.31%185.92M | 3,526.34%183.62M | 3,026.56%194.82M |
Other non current assets | 6.53%113.18M | 200.06%290.69M | 204.28%296.31M | 82.38%139.88M | 3,098.08%106.24M | 2,217.49%96.88M | 89.43%97.38M | -7.21%76.7M | -96.87%3.32M | -92.39%4.18M |
Total non current assets | 24.35%2.38B | 10.98%2.12B | 11.96%2.15B | 7.83%2B | 8.38%1.91B | 6.20%1.91B | 1.77%1.92B | -3.32%1.85B | 1.94%1.77B | 5.60%1.8B |
Total assets | 15.48%11.65B | 18.20%11.55B | 23.25%10.77B | 29.48%10.78B | 35.66%10.09B | 23.46%9.77B | 15.12%8.74B | 0.81%8.33B | -7.65%7.44B | 1.25%7.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.16%804.26M | -43.25%775.44M | -42.00%676.25M | -21.29%649.34M | 2.26%1.37B | -14.90%1.37B | -30.99%1.17B | -52.53%824.96M | -10.85%1.34B | 16.66%1.61B |
Notes payable and accounts payable | 10.68%3.52B | 21.48%3.82B | 33.73%3.4B | 37.02%3.35B | 43.56%3.18B | 23.29%3.15B | 24.26%2.54B | -3.98%2.44B | -14.59%2.22B | 6.61%2.55B |
-Notes payable | 9.84%1.51B | 33.11%1.49B | 98.85%1.39B | 147.04%1.3B | 122.40%1.37B | 58.43%1.12B | 7.90%699.33M | -9.77%524.9M | -16.93%616.45M | 17.93%706.33M |
-Accounts payable | 11.32%2.02B | 15.06%2.33B | 8.97%2.01B | 6.90%2.05B | 13.18%1.81B | 9.84%2.03B | 31.85%1.84B | -2.27%1.92B | -13.65%1.6B | 2.83%1.85B |
Contract liabilities | -24.62%67.5M | 5.72%74.06M | 27.15%108.55M | 48.04%126.07M | -15.54%89.55M | -18.35%70.05M | -14.63%85.37M | -20.55%85.16M | 39.36%106.04M | 9.06%85.79M |
Salaries payable | 20.75%323.63M | 24.01%303.67M | 31.24%263.84M | 49.94%353.07M | 50.47%268.01M | 48.48%244.88M | 39.23%201.04M | 14.77%235.47M | 28.54%178.11M | 55.10%164.93M |
Taxs payable | 17.52%125.58M | 33.41%161.64M | 17.26%124.18M | 14.32%159.32M | 50.38%106.86M | 31.28%121.17M | 56.12%105.9M | 154.92%139.36M | 19.90%71.06M | 34.78%92.29M |
Other payable (including interest and dividends) | 39.54%387.74M | 41.96%342.27M | -3.02%307.32M | 3.60%315.21M | 32.29%277.86M | 22.49%241.11M | 61.35%316.89M | 54.36%304.27M | -5.15%210.05M | -0.96%196.84M |
-Dividend payable | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | --3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | ---- | 0.00%3.18M |
-Other payable | ---- | 42.52%339.09M | ---- | ---- | ---- | 22.86%237.93M | ---- | 55.25%301.08M | ---- | -0.97%193.65M |
Non current liabilities due within one year | 18.05%358.17M | 696.72%586.79M | 306.52%287.57M | 447.08%388.63M | 136.44%303.41M | -35.82%73.65M | -20.15%70.74M | -63.98%71.04M | -87.41%128.33M | -90.50%114.77M |
Other current liabilities | 32.97%162.02M | 1.31%164.88M | -4.19%146.49M | -10.35%161.13M | -13.64%121.85M | 18.17%162.75M | -80.11%152.89M | -77.44%179.74M | -81.04%141.1M | -81.76%137.73M |
Total current liabilities | 0.56%5.75B | 14.65%6.23B | 14.48%5.31B | 28.42%5.5B | 30.29%5.72B | 9.79%5.43B | -9.04%4.64B | -26.67%4.28B | -30.91%4.39B | -19.97%4.95B |
Current liabilities | ||||||||||
Long term loan | --609.24M | 31.03%300.3M | 250.00%700.72M | 179.88%700.72M | ---- | -54.25%229.19M | -60.04%200.2M | -50.03%250.36M | --501.23M | --500.96M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.19%18.22M |
Deferred tax liabilities | 1,811.11%23.44M | 2,496.17%25.51M | 2,068.93%28.97M | -24.42%33.41M | -28.08%1.23M | -26.86%982.7K | 45.08%1.34M | 14,385.43%44.2M | 659.69%1.71M | 74.07%1.34M |
Long term deferred income | 3.55%81.19M | -13.57%70.32M | 6.64%75.06M | 10.31%74.71M | 7.41%78.41M | 8.71%81.36M | -9.06%70.38M | -13.57%67.73M | -6.46%73M | -4.35%74.84M |
Lease liabilities | -52.12%52.1M | -49.17%60.89M | -42.15%73.94M | -36.01%89.02M | -24.44%108.81M | -22.28%119.78M | -20.42%127.82M | -18.29%139.12M | 2,744.04%144.01M | 2,373.23%154.11M |
Total non current liabilities | 306.47%765.96M | 5.96%457.02M | 119.81%878.68M | 79.06%897.85M | -74.47%188.44M | -42.45%431.31M | -48.51%399.74M | -36.22%501.41M | 499.35%738.22M | 499.50%749.47M |
Total liabilities | 10.32%6.52B | 14.01%6.69B | 22.84%6.19B | 33.73%6.4B | 15.21%5.91B | 2.92%5.87B | -14.26%5.04B | -27.80%4.78B | -20.82%5.13B | -9.68%5.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.83%1.07B | 0.83%1.07B | 0.83%1.07B | 0.00%1.06B | 15.20%1.06B | 15.20%1.06B | 15.20%1.06B | 15.20%1.06B | 0.00%917.21M | 0.00%917.21M |
Capital reserve funds | 2.49%3.11B | 2.23%3.11B | 2.88%3.1B | -0.05%3.04B | 43.51%3.04B | 43.51%3.04B | 42.37%3.01B | 43.79%3.04B | 0.00%2.12B | 0.00%2.12B |
Surplus reserve funds | -0.25%139.51M | 0.00%139.51M | 0.00%139.51M | 0.00%139.51M | 0.68%139.87M | 0.43%139.51M | 0.43%139.51M | 0.43%139.51M | 0.20%138.92M | 0.20%138.92M |
Retained profit | 1,102.11%775.9M | 306.07%601.19M | 178.03%335.72M | 119.95%123.87M | 89.48%-77.43M | 65.47%-291.74M | 68.22%-430.25M | 56.81%-620.8M | 51.04%-735.81M | 46.74%-844.87M |
Less:Treasury stock | --58.23M | --58.23M | --58.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 68.61%88.96M | -48.72%37.01M | -8.98%23.9M | 86.84%55.55M | 312.00%52.76M | 857.10%72.16M | 806.05%26.26M | 17,994.41%29.73M | -1,786.66%-24.89M | -161.04%-9.53M |
Shareholders equity without minority interests | 21.75%5.12B | 21.82%4.89B | 21.05%4.61B | 21.07%4.42B | 74.52%4.21B | 73.15%4.01B | 109.67%3.81B | 110.23%3.65B | 44.35%2.41B | 44.73%2.32B |
Minority interests | 123.60%6.98M | 75.11%-26.82M | 75.55%-25.88M | 70.06%-31.13M | 71.54%-29.58M | -5.02%-107.77M | -5.19%-105.82M | -4.16%-103.98M | -9.24%-103.93M | -8.78%-102.62M |
Total shareholder equity | 22.78%5.13B | 24.50%4.86B | 23.81%4.58B | 23.75%4.39B | 81.09%4.18B | 76.30%3.91B | 115.81%3.7B | 116.71%3.54B | 46.47%2.31B | 46.98%2.22B |
Total liabilityies and equity | 15.48%11.65B | 18.20%11.55B | 23.25%10.77B | 29.48%10.78B | 35.66%10.09B | 23.46%9.77B | 15.12%8.74B | 0.81%8.33B | -7.65%7.44B | 1.25%7.92B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.