Foshan NationStar Optoelectronics
002449
Shenzhen Magic Design & Decoration Engineering
002856
Shenzhen Sea Star Technology
002137
Yunnan Yunwei
600725
Hangzhou Toka Ink
688571
(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 | -43.32%3.17B | -43.95%3.76B | -45.65%4.5B | -43.17%5.23B | -48.48%5.6B | -55.07%6.71B | -48.47%8.27B | -53.28%9.2B | -56.22%10.87B | -48.82%14.93B |
Transactional financial assets | -4.83%145.69M | -13.28%137.43M | -18.24%141.84M | -24.90%149.71M | -52.47%153.09M | -50.86%158.47M | -47.18%173.5M | -38.89%199.34M | --322.07M | --322.45M |
Notes receivable and accounts receivable | 15.03%5.22B | 20.61%5.49B | 5.25%5.16B | -1.65%5.14B | -32.70%4.54B | -34.89%4.56B | -20.50%4.91B | -19.44%5.23B | 33.79%6.75B | 55.84%7B |
-Notes receivable | ---- | ---- | ---- | ---- | -40.80%7.1M | -62.79%7.1M | -26.81%11.36M | -17.59%14.81M | -25.61%12M | 27.01%19.09M |
-Accounts receivable | 15.21%5.22B | 20.80%5.49B | 5.49%5.16B | -1.37%5.14B | -32.68%4.53B | -34.82%4.55B | -20.48%4.89B | -19.44%5.21B | 33.98%6.73B | 55.94%6.98B |
Other receivables (including interest and dividends) | -18.82%21.89B | -17.00%22.32B | -11.60%23.02B | -12.45%23.21B | -13.12%26.97B | -13.54%26.89B | -0.15%26.04B | -1.51%26.51B | 23.71%31.04B | 16.59%31.1B |
-Accrued interest receivable | -25.90%177.42M | -26.54%177.42M | 1.78%178.82M | -31.67%177.42M | 23.44%239.43M | -5.21%241.51M | -54.03%175.7M | 30.90%259.65M | -22.54%193.97M | 7.49%254.8M |
-Other receivable | ---- | -16.91%22.14B | ---- | ---- | ---- | -13.61%26.64B | ---- | -1.75%26.25B | ---- | 16.67%30.84B |
Advance payment | -14.37%1.69B | -6.48%1.77B | -9.16%1.82B | -8.66%1.83B | -10.25%1.97B | -15.04%1.9B | -23.13%2B | -27.15%2.01B | -41.40%2.19B | -46.70%2.23B |
Inventories | -22.49%118.97B | -21.12%124.29B | -22.27%129.18B | -19.22%135.89B | -15.29%153.49B | -14.29%157.56B | -14.76%166.19B | -12.64%168.21B | -5.10%181.19B | -3.00%183.83B |
Other current assets | -22.64%11.19B | -22.07%11.55B | -23.53%11.82B | -19.77%12.43B | -12.38%14.46B | -8.54%14.82B | -7.82%15.46B | -3.35%15.5B | 11.38%16.5B | 8.50%16.21B |
Total current assets | -21.67%162.28B | -20.35%169.32B | -21.25%175.64B | -18.94%183.89B | -16.75%207.18B | -16.83%212.59B | -15.18%223.05B | -14.32%226.86B | -5.90%248.87B | -4.97%255.61B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.88%2.83B | -0.88%2.83B | -0.53%2.84B | -0.54%2.84B | -24.71%2.85B | -24.88%2.85B | -32.82%2.86B | -34.06%2.86B | -14.76%3.79B | -2.31%3.8B |
Investment real estate | -18.54%1.48B | -17.04%1.48B | -1.28%1.78B | -1.26%1.78B | 38.51%1.82B | 32.65%1.79B | 34.02%1.81B | 34.02%1.81B | 0.27%1.31B | 4.00%1.35B |
Long-term equity investment | -12.62%2.4B | -11.43%2.56B | -11.21%2.62B | -5.91%2.66B | -1.41%2.74B | -7.21%2.89B | -4.48%2.96B | -11.54%2.83B | -12.84%2.78B | 1.47%3.12B |
Fixed assets | ---- | -4.89%4.67B | ---- | ---- | ---- | -18.19%4.91B | ---- | -13.19%5.53B | ---- | -8.20%6B |
Fixed assets liquidation | ---- | -84.91%5.76K | ---- | ---- | ---- | --38.16K | ---- | --3.34K | ---- | ---- |
Constru in process | ---- | -0.62%704.97M | ---- | ---- | ---- | 2.52%709.4M | ---- | 0.22%700.46M | ---- | 19.00%691.95M |
Intangible assets | -4.62%1.4B | -4.55%1.41B | -3.01%1.45B | -5.13%1.46B | -10.10%1.47B | -10.19%1.48B | -11.00%1.5B | -9.30%1.54B | 30.18%1.64B | 30.08%1.65B |
Goodwill | 1.37%155.55M | 1.37%155.55M | 1.37%155.55M | 1.37%155.55M | -1.84%153.45M | -1.84%153.45M | -2.54%153.45M | -2.54%153.45M | -0.71%156.33M | -0.71%156.33M |
Long deferred expense | -42.61%180.38M | -43.13%183.47M | -28.27%270.77M | -28.50%276.41M | -20.48%314.29M | -19.70%322.61M | -8.12%377.49M | -7.83%386.57M | 18.81%395.24M | 40.06%401.77M |
Deferred tax assets | 17.07%3.02B | 15.00%2.93B | 20.00%2.74B | 23.29%2.72B | -18.11%2.58B | -13.81%2.55B | -27.84%2.29B | -22.85%2.21B | 25.49%3.15B | 30.89%2.96B |
Usufruct assets | -36.43%1.11B | -33.50%1.25B | -17.50%1.58B | -21.74%1.62B | -21.94%1.75B | -20.76%1.88B | -23.05%1.92B | -21.21%2.06B | -16.64%2.24B | -13.82%2.37B |
Other non current assets | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | -29.56%2.72B | -33.13%2.72B | -36.68%2.72B | -36.68%2.72B | 31.39%3.86B | 63.75%4.07B |
Total non current assets | -6.70%20.53B | -6.09%20.9B | -2.63%22.08B | -3.60%21.97B | -15.18%22B | -16.20%22.25B | -18.62%22.68B | -18.59%22.79B | 0.29%25.94B | 8.05%26.55B |
Total assets | -20.24%182.8B | -19.00%190.22B | -19.54%197.72B | -17.54%205.86B | -16.60%229.18B | -16.77%234.84B | -15.51%245.73B | -14.73%249.65B | -5.34%274.81B | -3.88%282.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.83%45.81M | -83.81%46.39M | -84.08%73.88M | -84.93%69.62M | -84.77%77.41M | -48.91%286.55M | -23.80%464.09M | -43.19%461.89M | -46.92%508.27M | -49.11%560.86M |
Transactional financial liabilities | -27.89%599.42M | -23.99%696.53M | -27.85%713.38M | -24.57%760.68M | -20.56%831.23M | -17.96%916.34M | -36.33%988.72M | -52.30%1.01B | -71.69%1.05B | -78.88%1.12B |
Notes payable and accounts payable | -0.98%28.26B | 1.57%27.89B | 3.34%27.9B | 2.72%28.79B | 0.11%28.54B | -4.29%27.46B | -9.22%27B | -12.36%28.03B | -12.81%28.51B | -11.96%28.69B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -99.85%3.11M | -88.03%446.27M | -88.67%501.87M | -90.15%815.96M | -73.68%2.09B |
-Accounts payable | -0.98%28.26B | 1.58%27.89B | 5.08%27.9B | 4.60%28.79B | 3.06%28.54B | 3.21%27.45B | 2.08%26.56B | -0.08%27.53B | 13.44%27.7B | 7.88%26.6B |
Contract liabilities | -48.64%42.21B | -45.97%48.24B | -47.26%53.38B | -41.08%61.02B | -24.52%82.19B | -20.65%89.28B | -12.63%101.2B | -5.81%103.55B | 22.00%108.89B | 30.80%112.52B |
Advance receipts | -1.86%826.69M | 2.04%833.91M | -19.09%833.62M | -11.79%823.82M | -2.85%842.33M | -12.82%817.26M | 4.26%1.03B | 0.75%933.97M | 51.03%867.02M | 65.54%937.39M |
Salaries payable | 23.65%173.11M | 33.56%163.45M | 26.83%147.29M | 13.22%151.58M | 21.73%140M | 8.45%122.38M | 1.66%116.14M | 8.60%133.89M | 8.95%115.02M | 11.49%112.84M |
Taxs payable | 14.84%7.89B | 20.67%7.84B | 28.70%7.75B | 36.37%7.69B | 4.70%6.87B | 9.94%6.5B | 1.59%6.02B | -7.88%5.64B | -1.61%6.56B | -17.57%5.91B |
Other payable (including interest and dividends) | -5.83%29.51B | -4.30%29.34B | 4.50%30.43B | 1.12%29.56B | 5.98%31.34B | 2.57%30.66B | 6.93%29.12B | 13.23%29.24B | 13.24%29.57B | 28.02%29.9B |
-Interest payable | 39.70%4.48B | 52.79%4.04B | 103.78%3.39B | 102.23%3.48B | 445.07%3.21B | 262.21%2.64B | 128.88%1.66B | 158.74%1.72B | 11.21%588.52M | 2.57%729.62M |
-Dividend payable | 57.67%49.1M | 66.55%51.86M | --79.66M | 155.82%79.66M | --31.14M | --31.14M | ---- | --31.14M | ---- | ---- |
-Other payable | -11.10%24.98B | -9.77%25.25B | --26.96B | -5.38%26.01B | --28.1B | -4.04%27.99B | ---- | 9.26%27.49B | ---- | 38.10%29.17B |
Non current liabilities due within one year | 56.28%25.68B | 13.29%23.07B | -33.77%16.68B | -30.00%17.3B | -32.34%16.43B | -26.97%20.37B | 2.23%25.19B | -2.02%24.71B | 12.12%24.29B | 31.87%27.89B |
Other current liabilities | -46.52%3.85B | -53.84%4.35B | -53.44%4.83B | -48.58%5.51B | -35.34%7.21B | -17.79%9.43B | -9.53%10.38B | 8.33%10.72B | 11.70%11.14B | 3.93%11.47B |
Total current liabilities | -20.30%139.05B | -23.33%142.48B | -29.16%142.74B | -25.80%151.68B | -17.51%174.47B | -15.18%185.85B | -7.61%201.51B | -4.01%204.43B | 10.32%211.5B | 16.31%219.11B |
Current liabilities | ||||||||||
Long term loan | -42.57%8.7B | -15.29%11.62B | 79.52%16.92B | 59.17%16.04B | 30.70%15.16B | 22.84%13.72B | -50.36%9.42B | -54.29%10.07B | -60.33%11.6B | -68.75%11.17B |
Bonds payable | -38.67%6.35B | 4.26%6.39B | 19.43%7.57B | 23.73%8.11B | 36.72%10.35B | -3.72%6.13B | 1.12%6.34B | -18.42%6.56B | 14.82%7.57B | -8.82%6.37B |
Perpetual Debt | -40.30%365.74M | -49.03%365.74M | -50.97%396.22M | -56.40%426.69M | -44.41%612.65M | -47.37%717.61M | -44.78%808.09M | -42.22%978.57M | -57.52%1.1B | -54.38%1.36B |
Deferred tax liabilities | -16.35%594.84M | -13.98%613.69M | -11.53%637.1M | -7.92%663.63M | -10.94%711.12M | -15.59%713.44M | -44.54%720.15M | -40.62%720.71M | -31.45%798.52M | -25.84%845.22M |
Long term deferred income | -5.29%414.4M | -5.67%419.72M | -5.92%425.52M | -6.28%430.85M | -9.84%437.55M | -9.56%444.94M | -18.35%452.32M | -17.63%459.72M | -19.38%485.29M | -15.67%491.98M |
Lease liabilities | -14.77%2.24B | -6.34%2.32B | 15.68%2.63B | 10.07%2.56B | 4.27%2.63B | -0.74%2.47B | -7.50%2.28B | -8.31%2.33B | 8.62%2.52B | 0.19%2.49B |
Other non current liabilities | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M |
Total non current liabilities | -37.50%18.31B | -9.02%21.37B | 46.69%28.19B | 38.06%27.81B | 27.47%29.29B | 9.90%23.49B | -35.02%19.21B | -41.43%20.14B | -42.44%22.98B | -54.48%21.37B |
Total liabilities | -22.77%157.36B | -21.73%163.85B | -22.56%170.93B | -20.08%179.49B | -13.10%203.76B | -12.95%209.33B | -10.88%220.73B | -9.21%224.57B | 1.23%234.48B | 2.19%240.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B |
Capital reserve funds | -1.01%4.4B | -3.04%4.4B | -1.48%4.41B | -2.37%4.41B | -1.31%4.45B | 0.92%4.53B | 8.58%4.47B | 4.46%4.52B | -31.09%4.51B | -32.04%4.49B |
Surplus reserve funds | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B |
Retained profit | -12.40%7.42B | 0.87%8.53B | 16.48%8.9B | 4.55%8.84B | -60.72%8.47B | -62.40%8.45B | -68.10%7.64B | -66.10%8.46B | -34.66%21.57B | -30.69%22.49B |
Other composite income | 1,272.00%255.49M | 184.09%156.86M | -50.63%168.04M | 14.43%179.75M | 21.22%-21.8M | -78.41%55.21M | -15.22%340.39M | -61.05%157.09M | -109.42%-27.67M | -14.91%255.69M |
Shareholders equity without minority interests | -3.55%22.24B | 0.16%23.24B | 4.51%23.63B | 1.29%23.59B | -36.32%23.05B | -37.95%23.2B | -41.46%22.61B | -41.54%23.29B | -27.60%36.2B | -24.49%37.39B |
Minority interests | 35.60%3.21B | 35.77%3.13B | 32.44%3.17B | 55.52%2.78B | -42.54%2.37B | -46.36%2.31B | -47.39%2.39B | -67.97%1.79B | -52.57%4.12B | -50.67%4.3B |
Total shareholder equity | 0.10%25.45B | 3.38%26.37B | 7.18%26.79B | 5.15%26.37B | -36.96%25.42B | -38.82%25.51B | -42.08%25B | -44.79%25.08B | -31.30%40.33B | -28.40%41.69B |
Total liabilityies and equity | -20.24%182.8B | -19.00%190.22B | -19.54%197.72B | -17.54%205.86B | -16.60%229.18B | -16.77%234.84B | -15.51%245.73B | -14.73%249.65B | -5.34%274.81B | -3.88%282.16B |
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 | -- | -- | -- | Beijing Chengyu Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Chengyu Certified Public Accountants Firm (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.