Air China Cargo
001391
Sinostar Cable
300933
Shanghai Anoky Group
300067
Flaircomm Microelectronics, Inc.
301600
Shanghai Wisdom Information Technology
301315
(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 | 16.11%4.95B | -5.90%3.64B | 0.74%4.12B | -18.71%3.2B | -12.02%4.26B | -23.68%3.87B | -31.39%4.09B | 29.43%3.94B | 56.24%4.84B | 73.82%5.07B |
Transactional financial assets | --0 | --821.17K | --2M | --0 | --46.1M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 81.27%4.91B | 61.00%4.9B | 64.09%5.02B | 16.05%4.34B | -13.93%2.71B | 15.10%3.05B | 16.31%3.06B | 46.61%3.74B | 31.71%3.15B | 26.18%2.65B |
-Notes receivable | -64.46%73.92M | -33.99%82.95M | 179.98%71.36M | -18.15%133.67M | --207.99M | --125.67M | --25.49M | --163.31M | ---- | ---- |
-Accounts receivable | 93.39%4.84B | 65.09%4.82B | 63.12%4.95B | 17.61%4.21B | -20.54%2.5B | 10.35%2.92B | 15.34%3.04B | 40.21%3.58B | 31.71%3.15B | 26.18%2.65B |
Other receivables (including interest and dividends) | -25.10%469.08M | -8.15%571.17M | 33.63%695.72M | 2.20%570.64M | 52.67%626.26M | 28.55%621.83M | 0.89%520.65M | 39.74%558.37M | 13.31%410.19M | 8.40%483.71M |
-Dividend receivable | -65.76%26.13M | -65.76%26.13M | -8.37%54.8M | 471.52%54.92M | 297.23%76.34M | -44.65%76.34M | 529.81%59.81M | -40.95%9.61M | 102.36%19.22M | 115.13%137.92M |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | --442.94M | -0.08%545.03M | ---- | -6.02%515.72M | ---- | 57.75%545.49M | ---- | 43.16%548.76M | ---- | -9.51%345.79M |
Contractual assets | --0 | --0 | 6.81%211.06K | 953.27%2.08M | --409.73K | --409.73K | --197.61K | --197.61K | ---- | ---- |
Advance payment | 80.81%700.38M | 38.00%628.1M | 41.20%543.12M | -31.82%231.81M | 38.31%387.36M | 134.39%455.16M | 60.59%384.64M | 49.93%339.98M | -3.54%280.06M | -18.25%194.19M |
Inventories | -8.87%403.97M | -3.38%436.01M | 43.49%467.88M | 2.81%412.22M | 77.36%443.28M | 63.00%451.24M | 42.28%326.07M | 45.47%400.97M | 41.07%249.93M | 5.93%276.83M |
Receivable financing | 56.32%91.39M | 49.47%63.93M | 31.86%54.87M | 111.99%49.85M | -71.79%58.46M | -82.39%42.77M | -82.15%41.61M | -91.19%23.51M | -11.16%207.24M | 16.08%242.84M |
Assets held for sale | --0 | --0 | --0 | --95.17M | --113.39M | --181.04M | --69.68M | ---- | ---- | ---- |
Non-current assets due within one year | 38.84%25.33M | 80.53%28.79M | 158.26%26.52M | 304.64%29.77M | --18.25M | 3,208.70%15.94M | --10.27M | --7.36M | ---- | --481.9K |
Other current assets | 56.62%905.21M | 47.63%784.37M | 25.33%632.79M | 26.15%619.66M | 61.06%577.95M | 69.24%531.33M | 5.69%504.91M | 0.71%491.21M | -35.23%358.84M | -41.39%313.94M |
Total current assets | 34.76%12.45B | 20.01%11.06B | 28.38%11.57B | 0.55%9.56B | -2.68%9.24B | -0.14%9.21B | -12.44%9.01B | 31.03%9.51B | 33.64%9.49B | 36.35%9.23B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -91.25%14.91M | -92.92%9.9M | 0.00%9.9M | 0.00%9.9M | 843.52%170.4M | 674.64%139.9M | -45.18%9.9M | -45.18%9.9M | 6.94%18.06M | 6.94%18.06M |
Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.08%50.49M | -2.37%50.98M | -2.58%51.35M | -2.79%51.6M | -2.54%52.09M | -2.98%52.22M | -2.74%52.71M | -2.72%53.08M | -2.70%53.45M | -2.68%53.82M |
Long-term equity investment | -13.33%2.37B | -15.39%2.28B | -12.08%2.24B | 15.01%2.91B | 8.14%2.74B | 27.84%2.69B | 31.12%2.55B | 65.67%2.53B | 66.77%2.53B | 62.73%2.1B |
Long term receivable account | 1.61%140.07M | 10.55%142.04M | -1.08%172.16M | 7.66%155.36M | -8.88%137.86M | -0.17%128.48M | 30.28%174.04M | 8.52%144.31M | 33.85%151.29M | 30.81%128.7M |
Fixed assets | ---- | 62.16%15.57B | ---- | ---- | ---- | -19.38%9.6B | ---- | 10.16%13.47B | ---- | -9.65%11.91B |
Constru in process | ---- | 108.63%3.83B | ---- | ---- | ---- | 125.47%1.83B | ---- | 81.38%1.41B | ---- | -14.20%813.61M |
Construction materials | ---- | --423.86M | ---- | ---- | ---- | ---- | ---- | 271.76%562.17K | ---- | -89.59%493.36K |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 48.96%2.54B | 51.47%2.57B | 43.71%2.56B | 41.57%2.54B | -4.13%1.71B | -4.52%1.7B | -0.40%1.78B | 0.50%1.79B | 0.71%1.78B | -3.35%1.78B |
Development expenditure | -24.72%55.25M | -20.82%41M | 0.20%65.97M | 73.64%72.34M | 46.62%73.39M | 171.06%51.77M | 123.38%65.84M | 169.17%41.66M | 703.74%50.05M | --19.1M |
Goodwill | 25.76%19.52M | 25.76%19.52M | 25.76%19.52M | 25.76%19.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 7.94%15.52M | 7.94%15.52M |
Long deferred expense | 36.10%51.47M | 75.71%51.54M | 86.45%58.86M | 95.90%57M | 1,855.49%37.82M | 5,150.20%29.33M | 28,482.08%31.57M | 23,815.26%29.1M | 741.80%1.93M | 53.27%558.69K |
Deferred tax assets | 4.17%106.38M | 3.74%112.65M | -41.35%78.38M | -40.64%75.21M | 117.66%102.11M | 127.12%108.59M | 181.93%133.64M | 171.02%126.7M | 20.99%46.91M | 13.47%47.81M |
Usufruct assets | 54.48%2.14B | 19.16%1.76B | 22.05%1.91B | -14.71%1.7B | -41.61%1.38B | -49.03%1.48B | -50.75%1.56B | -41.71%1.99B | -28.30%2.37B | -23.91%2.91B |
Other non current assets | -4.04%1B | 118.22%1.28B | -0.05%1.09B | -7.29%1.15B | 37.29%1.05B | -22.02%584.44M | 261.63%1.09B | 280.46%1.24B | 54.20%761.49M | 67.61%749.5M |
Total non current assets | 49.52%28.77B | 52.79%28.14B | 17.92%24.66B | 6.77%24.41B | -6.31%19.24B | -10.37%18.42B | 3.98%20.91B | 12.18%22.86B | 0.30%20.54B | -5.72%20.55B |
Total assets | 44.73%41.22B | 41.86%39.2B | 21.07%36.23B | 4.95%33.96B | -5.17%28.48B | -7.20%27.63B | -1.58%29.92B | 17.13%32.36B | 8.89%30.03B | 4.25%29.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.06%4.31B | 45.53%3.71B | 24.75%3.44B | 27.88%3.16B | 24.51%3.06B | 14.12%2.55B | 18.53%2.76B | 12.95%2.47B | 9.27%2.45B | -4.21%2.23B |
Transactional financial liabilities | --2.2M | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 133.16%1.45B | 125.07%1.62B | 153.10%1.95B | 33.47%1.07B | -1.19%620.6M | 15.50%721.86M | 2.13%768.91M | -7.21%803.59M | -25.14%628.1M | 33.02%624.97M |
-Notes payable | 56.64%49.88M | 455.67%225.28M | 274.40%215.4M | 26.62%78.49M | -41.01%31.85M | -25.27%40.54M | 111.57%57.53M | 70.15%61.99M | 104.63%53.99M | 217.22%54.25M |
-Accounts payable | 137.30%1.4B | 105.39%1.4B | 143.29%1.73B | 34.04%994.04M | 2.55%588.75M | 19.38%681.32M | -1.98%711.37M | -10.61%741.6M | -29.35%574.12M | 26.06%570.71M |
Contract liabilities | -24.32%142.04M | 28.15%144.24M | 45.05%156M | 1.92%104.04M | 40.31%187.69M | 18.19%112.55M | 7.10%107.55M | 5.30%102.08M | 48.94%133.77M | -62.64%95.23M |
Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.62%125.7M | -11.57%102.56M | -4.94%108.56M | 9.36%269.38M | 31.53%126.49M | 26.27%115.99M | 25.95%114.21M | -0.17%246.33M | -30.61%96.17M | -26.85%91.86M |
Taxs payable | 111.75%262.27M | 95.67%211.09M | 46.72%156.83M | 66.75%177.22M | -25.92%123.86M | 25.44%107.88M | -17.78%106.9M | -42.03%106.28M | 20.07%167.2M | -32.57%86M |
Other payable (including interest and dividends) | 243.79%3.93B | 253.37%4.57B | 91.48%3.28B | 18.28%3.2B | -30.58%1.14B | -21.10%1.29B | -23.24%1.71B | 2.17%2.7B | -45.54%1.65B | -45.85%1.64B |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | 253.51%13.43M | 120.31%36.21M | -44.09%6.98M | -86.58%5.46M | -93.36%3.8M | -44.74%16.44M | -33.00%12.49M | 118.55%40.73M | 26.95%57.16M | -74.37%29.74M |
-Other payable | --3.92B | 255.08%4.53B | ---- | 19.88%3.19B | ---- | -20.66%1.28B | ---- | 1.35%2.66B | ---- | -44.71%1.61B |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 57.22%2.2B | 31.08%1.99B | 5.24%1.7B | -3.51%1.65B | -4.28%1.4B | 12.36%1.52B | 28.34%1.62B | 32.77%1.71B | 38.15%1.46B | -11.69%1.35B |
Other current liabilities | -67.87%42.81M | -39.57%34.06M | -85.27%2.15M | -56.39%46.35M | 24.11%133.26M | -58.43%56.35M | -89.48%14.58M | -18.71%106.29M | 20.62%107.37M | 32.24%135.58M |
Total current liabilities | 83.53%12.47B | 91.29%12.39B | 49.90%10.79B | 17.32%9.68B | 1.41%6.79B | 3.48%6.47B | 2.40%7.2B | 7.89%8.25B | -12.17%6.7B | -21.47%6.26B |
Current liabilities | ||||||||||
Long term loan | 49.74%8.53B | 33.06%7.37B | 7.43%7.19B | -7.43%6.18B | -14.62%5.69B | -4.89%5.54B | 20.48%6.69B | 16.09%6.68B | 13.64%6.67B | 8.64%5.83B |
Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 158.67%3.95B | ---- | ---- | ---- | -39.32%1.53B | ---- | 17.64%2.6B | ---- | 25.03%2.52B |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --19.98M | --10.76M | --8.95M | --7.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -71.44%9.24M | -71.44%9.24M | -57.00%15.84M | -66.12%8.97M | 275.92%32.35M | 275.92%32.35M | 307.30%36.85M | 192.74%26.48M | 13.99%8.61M | 4.16%8.61M |
Long term deferred income | -6.27%183.47M | -12.89%186.55M | -4.61%217.72M | -2.31%202.29M | -25.38%195.74M | -16.52%214.15M | -14.83%228.24M | -21.63%207.07M | -10.61%262.33M | -15.01%256.52M |
Lease liabilities | 49.28%2.14B | 9.03%1.6B | 38.98%1.98B | -15.08%1.62B | -38.69%1.43B | -52.02%1.46B | -56.18%1.43B | -47.41%1.9B | -36.88%2.34B | -25.55%3.05B |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 69.04%14.85B | 49.53%13.13B | 16.04%12.12B | -7.71%10.54B | -20.17%8.79B | -24.71%8.78B | -8.74%10.45B | -3.72%11.42B | -7.10%11.01B | -2.46%11.66B |
Total liabilities | 75.35%27.32B | 67.26%25.51B | 29.86%22.92B | 2.79%20.22B | -12.01%15.58B | -14.87%15.25B | -4.50%17.65B | 0.83%19.67B | -9.08%17.7B | -10.07%17.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 20.03%1.62B | 20.03%1.62B | 20.03%1.62B |
Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 14.50%8.49B | 15.78%8.58B | 16.00%8.6B | 12.45%9.01B | 0.44%7.41B | 0.49%7.41B | 0.49%7.42B | 103.80%8.01B | 89.53%7.38B | 96.73%7.38B |
Surplus reserve funds | 30.21%232.34M | 30.21%232.34M | 30.21%232.34M | 30.21%232.34M | 107.63%178.43M | 107.63%178.43M | 107.63%178.43M | 107.63%178.43M | 1.35%85.94M | 1.35%85.94M |
Retained profit | 10.93%1.89B | 7.35%1.69B | 18.23%1.67B | 43.95%1.49B | 46.50%1.7B | 74.96%1.58B | 39.49%1.41B | 20.88%1.03B | 76.38%1.16B | 16.32%901.59M |
Less:Treasury stock | 176.16%500.47M | 428.00%500.47M | 428.00%500.47M | --500.47M | --181.23M | --94.79M | --94.79M | ---- | ---- | ---- |
Other composite income | -828.97%-9.24M | -306.60%-5.44M | -357.81%-1.37M | -223.31%-1.76M | 90.53%-995.15K | 155.29%2.63M | -76.53%531.71K | -134.88%-543.37K | -199.48%-10.51M | -127.03%-4.76M |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -3.15%14.41M | -28.21%12.33M | -34.04%10.13M | 453.36%8.39M | --14.88M | --17.17M | --15.37M | --1.52M | ---- | ---- |
Shareholders equity without minority interests | 9.18%11.73B | 8.59%11.64B | 10.29%11.64B | 9.32%11.86B | 4.96%10.75B | 7.35%10.72B | 4.43%10.55B | 74.23%10.85B | 70.67%10.24B | 66.95%9.99B |
Minority interests | 0.68%2.17B | 23.25%2.04B | -2.88%1.67B | 2.21%1.89B | 3.18%2.15B | -11.40%1.66B | -5.28%1.72B | -2.59%1.85B | -0.92%2.09B | -29.56%1.87B |
Total shareholder equity | 7.76%13.9B | 10.56%13.68B | 8.44%13.31B | 8.29%13.75B | 4.66%12.9B | 4.39%12.38B | 2.95%12.27B | 56.27%12.7B | 52.05%12.33B | 37.26%11.86B |
Total liabilityies and equity | 44.73%41.22B | 41.86%39.2B | 21.07%36.23B | 4.95%33.96B | -5.17%28.48B | -7.20%27.63B | -1.58%29.92B | 17.13%32.36B | 8.89%30.03B | 4.25%29.77B |
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 | -- | -- | -- | 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.