HAOMIAO TECHNOLOGY
831856
Anhui Bossco Environmental Protection Technology
300422
MH Robot & Automation
301199
Shanghai Hajime Advanced Material Technology
301000
ASR Microelectronics
688220
(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 | -62.46%466.82M | -39.02%701.27M | 7.21%810.11M | -48.27%518.5M | 23.67%1.24B | -9.51%1.15B | -13.64%755.65M | 34.28%1B | 149.24%1.01B | 232.00%1.27B |
Transactional financial assets | -40.90%1.05M | -70.71%1.17M | -54.41%1.04M | -28.04%1.76M | -34.93%1.77M | 69.24%4M | 2.28%2.28M | 36.52%2.44M | 905.52%2.72M | 774.14%2.37M |
Notes receivable and accounts receivable | 17.39%745.78M | 16.68%739.99M | 45.55%877.31M | 49.00%824.6M | 17.31%635.31M | 13.05%634.23M | 14.84%602.74M | 3.92%553.41M | -7.80%541.54M | -6.95%561.02M |
-Notes receivable | --203.75M | --201.92M | --301.15M | --259.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -14.68%542.04M | -15.16%538.07M | -4.41%576.16M | 2.09%565M | 17.31%635.31M | 13.05%634.23M | 14.84%602.74M | 3.92%553.41M | -7.80%541.54M | -6.95%561.02M |
Other receivables (including interest and dividends) | -64.99%64.31M | -70.70%53.69M | -68.30%50.89M | -61.96%63M | -26.09%183.68M | -33.71%183.23M | -43.26%160.55M | -40.92%165.62M | -38.90%248.53M | -30.94%276.41M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --4.82M | ---- | --2.53M | ---- | ---- | ---- |
-Other receivable | ---- | -70.70%53.69M | ---- | ---- | ---- | -33.71%183.23M | ---- | -40.92%165.62M | ---- | -30.94%276.41M |
Advance payment | 357.28%256.88M | 1.48%79.57M | -34.87%68.19M | -70.71%17.17M | -76.21%56.17M | -63.25%78.41M | 172.36%104.7M | -4.18%58.63M | 232.40%236.14M | 444.57%213.35M |
Inventories | 3.78%581.38M | -0.80%622.37M | -56.68%516.99M | -63.21%433.43M | -45.03%560.2M | -31.05%627.39M | 80.61%1.19B | 79.66%1.18B | 86.22%1.02B | 85.14%909.93M |
Receivable financing | -45.36%257.34M | -76.20%183.32M | -56.40%329.39M | -73.34%317.04M | -71.57%470.95M | -28.18%770.35M | -33.41%755.46M | 60.66%1.19B | 187.68%1.66B | 87.53%1.07B |
Other current assets | -58.05%270.44M | -49.09%262.52M | -46.68%223.44M | -50.15%194.94M | 2,753.85%644.62M | 1,330.97%515.6M | 1,138.33%419.06M | 629.10%391.01M | -69.00%22.59M | -57.49%36.03M |
Total current assets | -30.35%2.64B | -33.29%2.64B | -27.96%2.88B | -47.79%2.37B | -19.78%3.8B | -8.74%3.96B | 12.42%3.99B | 47.82%4.54B | 77.60%4.73B | 68.73%4.34B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | 0.00%160.01K | -0.00%160.01K | 0.00%160.01K | 0.00%160.01K | 0.00%160.01K | 0.00%160.01K | 0.00%160.01K | 0.00%160.01K | -93.58%160.01K | -93.71%160.01K |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 220.59%81.8M | 217.43%81.87M | 196.03%77.38M | 2,129.24%78.02M | 492.60%25.52M | 693.81%25.79M | 11,184.16%26.14M | 24,238,229.99%3.5M | 28,609,867.11%4.31M | 21,123,879.13%3.25M |
Long term receivable account | -36.69%4.1M | -44.32%4.1M | -45.82%4M | -52.33%4.1M | -40.61%6.47M | -42.70%7.36M | -35.36%7.38M | -39.94%8.6M | -69.36%10.9M | -64.97%12.85M |
Fixed assets | ---- | 1.83%1.82B | ---- | ---- | ---- | 20.05%1.79B | ---- | 20.41%1.86B | ---- | -9.96%1.49B |
Constru in process | ---- | 30.06%265.29M | ---- | ---- | ---- | -6.65%203.97M | ---- | -18.89%82.26M | ---- | 187.59%218.49M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -0.87%325.6M | -0.93%328.11M | -1.90%327.03M | -1.95%329.08M | -2.69%328.46M | -2.73%331.2M | -3.03%333.37M | -1.91%335.63M | -4.19%337.55M | -4.06%340.5M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M | 0.00%50.08M |
Long deferred expense | 29.83%176.02M | 36.17%176.98M | 39.46%177.85M | 42.29%177.23M | 41.05%135.58M | 43.56%129.97M | 42.77%127.53M | 41.59%124.55M | 17.94%96.12M | 10.20%90.54M |
Deferred tax assets | 165.10%224.85M | 161.11%221.55M | 67.90%220.73M | 60.36%219.18M | -2.73%84.82M | -2.67%84.85M | 46.18%131.46M | 7.32%136.68M | -44.90%87.2M | -53.79%87.18M |
Usufruct assets | -90.24%142.8K | -84.48%269.69K | -80.29%428.63K | -74.67%585.2K | 70.42%1.46M | 52.89%1.74M | 79.63%2.17M | 85.51%2.31M | --858.88K | --1.14M |
Other non current assets | 617.29%944.75M | 374.64%954.72M | 323.97%926.38M | 1,103.92%1.02B | -9.39%131.71M | 20.87%201.15M | 33.25%218.5M | -1.87%84.62M | 91.16%145.36M | 132.92%166.42M |
Total non current assets | 36.08%3.87B | 38.17%3.91B | 35.58%3.9B | 47.52%3.97B | 12.87%2.85B | 14.82%2.83B | 19.80%2.87B | 14.13%2.69B | 1.89%2.52B | -2.26%2.46B |
Total assets | -1.88%6.52B | -3.53%6.55B | -1.37%6.77B | -12.32%6.34B | -8.43%6.64B | -0.21%6.79B | 15.40%6.87B | 33.19%7.23B | 41.13%7.26B | 33.61%6.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 572.85%675.36M | 461.49%673.79M | 15.53%512.96M | -72.73%148.96M | -91.98%100.37M | -92.52%120M | -70.97%444M | -65.20%546.3M | -18.74%1.25B | 1.74%1.6B |
Notes payable and accounts payable | -22.10%974.6M | -31.65%990.62M | -14.60%1.23B | -17.21%1.25B | -6.21%1.25B | 11.20%1.45B | 14.69%1.44B | 13.21%1.5B | -7.31%1.33B | -10.79%1.3B |
-Notes payable | -48.12%402.3M | -50.56%456.15M | -22.26%679.38M | -21.17%668.69M | -14.23%775.47M | 2.60%922.56M | 2.91%873.97M | -6.54%848.26M | 5.74%904.11M | 29.62%899.2M |
-Accounts payable | 20.35%572.3M | 1.45%534.47M | -2.70%547.77M | -12.08%576.97M | 10.67%475.54M | 30.35%526.83M | 39.47%562.96M | 55.74%656.28M | -26.42%429.68M | -47.33%404.15M |
Contract liabilities | -39.11%37.84M | -18.81%37.92M | -54.89%61.6M | -42.86%34.74M | -63.97%62.14M | -58.99%46.71M | 10.80%136.55M | -60.63%60.79M | 72.23%172.47M | 77.17%113.9M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -15.78%40.6M | -14.63%37.47M | -22.84%36.16M | -26.46%67.11M | 36.86%48.21M | 43.83%43.89M | 47.81%46.86M | 55.76%91.26M | 15.06%35.22M | 6.50%30.52M |
Taxs payable | -35.60%34.44M | -55.47%33.84M | -78.36%22.89M | -88.95%45.86M | -76.10%53.48M | -55.50%75.98M | -20.73%105.76M | 687.32%414.94M | 574.19%223.8M | 366.84%170.75M |
Other payable (including interest and dividends) | -0.40%70.49M | -14.78%87.16M | -33.49%72.89M | -7.21%73.86M | -21.98%70.78M | 99.15%102.28M | 36.08%109.59M | 168.48%79.6M | 135.02%90.72M | 35.91%51.36M |
-Interest payable | --206.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | -30.12%3.41M | -30.12%3.41M | -30.12%3.41M | -30.12%3.41M | 0.00%4.88M |
-Other payable | --66.88M | -15.29%83.75M | ---- | ---- | ---- | 112.72%98.87M | ---- | 207.61%76.19M | ---- | 41.24%46.48M |
Non current liabilities due within one year | -91.64%8.62M | -95.21%7.2M | -87.36%18.19M | -93.84%8.92M | 3,122.86%103.09M | 4,206.46%150.19M | 2,521.45%143.89M | 2,133.84%144.95M | --3.2M | --3.49M |
Other current liabilities | 650.16%74.09M | 542.52%59.12M | 786.60%158.42M | 904.09%78.96M | -56.11%9.88M | -38.11%9.2M | 11.29%17.87M | -61.06%7.86M | 72.72%22.5M | 77.66%14.87M |
Total current liabilities | 12.78%1.92B | -3.53%1.93B | -13.57%2.11B | -40.21%1.7B | -45.78%1.7B | -39.34%2B | -23.05%2.44B | -11.51%2.85B | -1.93%3.13B | 2.46%3.29B |
Current liabilities | ||||||||||
Long term loan | 7.36%768.14M | 49.30%769.64M | --772.5M | --713.05M | 400.35%715.5M | 257.99%515.5M | ---- | ---- | --143M | --144M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 30.56%12.76M | 30.56%12.76M | 30.56%12.76M | 44.69%14.15M | 0.00%9.78M | 0.00%9.78M | 0.00%9.78M | 0.00%9.78M | -16.83%9.78M | -20.27%9.78M |
Deferred tax liabilities | 25.02%17.87M | 20.38%17.14M | 13.47%16.29M | -5.17%15.67M | 86.54%14.3M | 82.22%14.24M | 80.34%14.36M | 103.71%16.52M | -7.19%7.66M | -7.06%7.81M |
Long term deferred income | -4.36%47.76M | -4.63%48.31M | -5.55%48.85M | -7.14%49.39M | -8.65%49.94M | -9.78%50.65M | -10.26%51.72M | -10.00%53.2M | -25.52%54.67M | -25.05%56.14M |
Lease liabilities | -98.47%12.47K | -99.40%4.85K | -99.54%3.29K | -99.93%569.28 | 17.09%814.69K | 19.96%809.72K | 4.98%707.26K | 18.21%796.37K | --695.78K | --675.02K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 7.11%846.55M | 43.47%847.85M | 1,010.72%850.41M | 886.76%792.25M | 266.22%790.33M | 170.59%590.97M | -65.21%76.56M | -63.79%80.29M | 131.03%215.8M | 128.51%218.41M |
Total liabilities | 10.98%2.76B | 7.20%2.77B | 17.58%2.96B | -14.82%2.5B | -25.68%2.49B | -26.28%2.59B | -25.78%2.52B | -14.87%2.93B | 1.85%3.35B | 6.10%3.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Capital reserve funds | 0.08%3.78B | 0.08%3.79B | 0.17%3.79B | 0.17%3.79B | -0.33%3.78B | -0.33%3.78B | -0.42%3.78B | -0.42%3.78B | 0.00%3.79B | 0.00%3.79B |
Surplus reserve funds | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M | 0.00%53.71M |
Retained profit | -27.99%-1.75B | -30.74%-1.74B | -39.04%-1.7B | -31.13%-1.67B | 16.45%-1.37B | 41.07%-1.33B | 58.35%-1.22B | 64.59%-1.28B | 56.11%-1.64B | 40.79%-2.25B |
Less:Treasury stock | 21.87%62.72M | 28.34%62.72M | --62.72M | --62.72M | 31.08%51.46M | 24.48%48.87M | ---- | ---- | --39.26M | --39.26M |
Other composite income | 77.43%-214.09K | -1,762.35%-809.56K | 48.76%-730.45K | 93.95%-98.95K | 54.32%-948.44K | 102.51%48.7K | -13.38%-1.43M | 19.42%-1.64M | -25.03%-2.08M | -69.56%-1.94M |
Specific reserves | 38.87%4.64M | 38.93%4.45M | 37.25%4.45M | 44.40%4.47M | 18.19%3.34M | 27.17%3.2M | 46.41%3.24M | 46.25%3.09M | 55.67%2.83M | 52.18%2.52M |
Shareholders equity without minority interests | -9.46%3.73B | -10.04%3.75B | -12.34%3.78B | -10.56%3.81B | 6.36%4.12B | 27.77%4.17B | 70.82%4.32B | 118.34%4.27B | 113.29%3.88B | 86.50%3.26B |
Minority interests | -25.92%23.85M | -21.86%26.62M | -13.96%27.89M | -18.71%29.3M | 6.79%32.2M | 7.72%34.06M | 4.56%32.42M | 7.05%36.04M | -14.25%30.15M | -9.07%31.62M |
Total shareholder equity | -9.59%3.76B | -10.14%3.78B | -12.35%3.81B | -10.63%3.84B | 6.36%4.15B | 27.57%4.2B | 70.02%4.35B | 116.45%4.3B | 110.87%3.91B | 84.64%3.29B |
Total liabilityies and equity | -1.88%6.52B | -3.53%6.55B | -1.37%6.77B | -12.32%6.34B | -8.43%6.64B | -0.21%6.79B | 15.40%6.87B | 33.19%7.23B | 41.13%7.26B | 33.61%6.81B |
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.