Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | -18.84%6.25B | -33.67%6.42B | -7.83%7.54B | -5.76%7.4B | 1.39%7.7B | 7.38%9.67B | -14.52%8.18B | -19.44%7.86B | 41.83%7.6B | 61.56%9.01B |
Transactional financial assets | 69.56%257.57M | -8.21%197.18M | 30.67%141.95M | 96.50%389.18M | 52.14%151.91M | 64.73%214.82M | -41.16%108.63M | -71.10%198.05M | -19.55%99.85M | -14.05%130.41M |
Notes receivable and accounts receivable | 20.29%4.42B | 7.99%4.19B | 14.80%4.11B | 2.49%3.82B | -5.30%3.67B | 3.93%3.88B | 8.09%3.58B | 22.98%3.73B | 29.46%3.88B | 38.37%3.74B |
-Notes receivable | 307.39%37.56M | 351.00%23.49M | 12,604.18%48.11M | 2,653.48%17.31M | 898.80%9.22M | 29.17%5.21M | -78.48%378.73K | -88.34%628.53K | -51.35%923.13K | 86.04%4.03M |
-Accounts receivable | 19.57%4.38B | 7.53%4.17B | 13.47%4.06B | 2.04%3.81B | -5.51%3.66B | 3.90%3.88B | 8.14%3.58B | 23.18%3.73B | 29.51%3.88B | 38.34%3.73B |
Other receivables (including interest and dividends) | 79.83%209.84M | 118.95%207.11M | 63.22%221.01M | 52.51%185.75M | -2.55%116.69M | -7.39%94.59M | 21.25%135.41M | -7.67%121.8M | -18.10%119.75M | -31.36%102.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 118.95%207.11M | ---- | ---- | ---- | -7.39%94.59M | ---- | -7.67%121.8M | ---- | -31.36%102.14M |
Contractual assets | 11.42%539.74M | 13.77%517.3M | 26.40%520.5M | 48.31%511.04M | 32.71%484.4M | 45.69%454.7M | 31.53%411.79M | 12.78%344.56M | 17.05%365.02M | 1.40%312.1M |
Advance payment | -30.29%166.2M | -26.57%176.45M | -33.60%208.38M | -44.90%149.94M | -43.02%238.41M | -38.09%240.29M | -15.64%313.83M | 7.95%272.14M | 9.28%418.43M | -15.79%388.13M |
Inventories | 21.89%6.26B | 10.59%5.92B | 4.29%5.68B | -0.69%5.87B | -6.23%5.14B | 9.23%5.35B | 25.92%5.45B | 45.33%5.91B | 80.32%5.48B | 69.31%4.9B |
Non-current assets due within one year | 1.98%120.53M | -2.23%116.79M | 9.85%122.77M | 4.23%123.53M | -0.59%118.18M | 0.88%119.45M | -2.62%111.77M | -3.32%118.52M | -3.65%118.88M | -11.36%118.4M |
Other current assets | -13.46%891.15M | -15.19%778.51M | 4.70%1.04B | 55.21%1.42B | 22.18%1.03B | 21.71%917.99M | 20.62%997.19M | 24.76%913.28M | -45.10%842.79M | -33.01%754.26M |
Total current assets | 2.49%19.12B | -11.59%18.52B | 1.57%19.59B | 2.09%19.87B | -1.41%18.65B | 7.72%20.95B | 0.82%19.28B | 2.02%19.47B | 35.00%18.92B | 44.09%19.45B |
Non Current assets | ||||||||||
Other equity investment | 1,076.13%317.97M | 1,390.93%317.15M | -46.26%13.86M | -2.30%27.51M | -2.91%27.04M | -25.50%21.27M | -20.56%25.79M | -16.93%28.16M | -85.41%27.85M | -84.34%28.55M |
Investment real estate | 208.99%35.44M | 997.85%32.45M | 745.57%24.31M | 534.96%18.15M | 454.40%11.47M | --2.96M | --2.87M | --2.86M | --2.07M | ---- |
Long-term equity investment | 223.00%444.62M | -59.55%51.33M | -14.39%117.31M | -13.60%119.6M | -3.14%137.65M | -10.24%126.9M | -3.43%137.02M | -3.77%138.42M | 177.73%142.12M | 175.42%141.37M |
Long term receivable account | -78.48%254.55M | -77.69%256.17M | -77.08%256.09M | -74.66%271.17M | 11.09%1.18B | 6.26%1.15B | 5.20%1.12B | 4.45%1.07B | -1.29%1.06B | 3.46%1.08B |
Fixed assets | ---- | -18.89%2.75B | ---- | ---- | ---- | 12.56%3.39B | ---- | 36.26%3.3B | ---- | 23.39%3.01B |
Constru in process | ---- | -75.28%139.9M | ---- | ---- | ---- | 22.96%565.93M | ---- | -43.29%495.2M | ---- | -33.30%460.25M |
Intangible assets | -19.93%4.36B | -19.80%4.48B | -17.59%4.52B | -20.18%4.48B | -5.85%5.44B | -1.25%5.58B | -0.96%5.48B | -0.81%5.62B | -1.27%5.78B | -4.94%5.65B |
Development expenditure | 11.51%467.64M | 21.59%418.79M | 10.73%319.74M | 66.33%401.7M | 100.94%419.37M | 116.45%344.44M | 154.60%288.75M | 205.04%241.51M | 7,862.64%208.71M | 6,525.29%159.13M |
Goodwill | -62.35%5.08B | -61.99%5.16B | -60.29%5.14B | -60.86%5.13B | 1.26%13.49B | 7.30%13.58B | 7.86%12.94B | 8.80%13.11B | 8.83%13.33B | 3.71%12.65B |
Long deferred expense | 13.03%359.45M | 3.03%334.98M | 11.47%337.94M | 11.40%337.36M | 0.04%318.01M | -0.14%325.15M | -4.00%303.18M | -6.00%302.85M | 10.47%317.88M | 22.15%325.59M |
Deferred tax assets | -15.30%1.21B | -1.55%1.35B | 19.77%1.51B | 11.02%1.52B | 22.85%1.43B | 1.19%1.38B | 13.65%1.26B | 22.20%1.37B | 19.56%1.16B | 31.37%1.36B |
Usufruct assets | 152.07%2B | 77.82%2.11B | 265.19%1.84B | 237.57%1.85B | 36.63%793.87M | 102.53%1.19B | 3.01%504.46M | 8.11%548.72M | 114.99%581.03M | 138.20%585.98M |
Other non current assets | 198.38%1.16B | 186.52%1.17B | 139.50%1.14B | 234.49%1.13B | 5.58%387.46M | 14.31%407.29M | 86.68%474.46M | 27.87%337.24M | 158.10%366.99M | 161.95%356.31M |
Total non current assets | -32.83%18.51B | -33.81%18.57B | -30.23%18.38B | -30.73%18.4B | 3.63%27.56B | 8.67%28.05B | 8.09%26.34B | 8.40%26.56B | 9.79%26.59B | 6.49%25.81B |
Total assets | -18.57%37.63B | -24.31%37.09B | -16.79%37.96B | -16.85%38.27B | 1.54%46.21B | 8.26%49B | 4.89%45.63B | 5.61%46.03B | 19.03%45.51B | 19.94%45.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.54%735.1M | -78.84%580.75M | -64.94%786.98M | -31.20%1.19B | -2.60%2.02B | 30.88%2.74B | 38.91%2.24B | 45.75%1.73B | 42.48%2.07B | 112.15%2.1B |
Transactional financial liabilities | -77.15%80.84M | -81.25%64.25M | -59.32%41.4M | -58.76%68.5M | --353.78M | 285.18%342.64M | 139.75%101.77M | 324.78%166.1M | ---- | 94.71%88.95M |
Notes payable and accounts payable | 16.66%4.41B | 2.42%4.03B | 13.77%4.11B | -10.11%4.16B | -13.69%3.78B | -15.09%3.94B | -12.09%3.61B | 7.41%4.63B | 36.34%4.38B | 46.75%4.64B |
-Notes payable | -69.15%6.66M | -42.64%29.15M | -96.25%2.47M | -90.82%8.8M | -73.14%21.58M | -38.26%50.81M | -32.95%65.71M | -0.17%95.83M | -8.72%80.33M | -17.70%82.3M |
-Accounts payable | 17.15%4.4B | 3.01%4B | 15.81%4.11B | -8.40%4.15B | -12.58%3.76B | -14.67%3.89B | -11.58%3.55B | 7.58%4.53B | 37.61%4.3B | 48.86%4.56B |
Contract liabilities | 5.04%625.81M | 1.68%594.04M | 21.75%632.89M | -1.64%679.05M | 2.68%595.77M | -4.82%584.21M | -6.00%519.84M | 15.34%690.38M | 12.48%580.2M | 0.14%613.8M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 13.32%774.9M | 6.44%701.93M | 12.01%695.39M | 17.24%1.06B | -0.61%683.83M | 3.51%659.46M | 51.01%620.81M | 16.00%903.87M | 13.84%688.02M | 17.26%637.08M |
Taxs payable | 41.90%704.21M | 63.22%742.86M | 5.15%620.35M | -15.48%554.64M | -27.48%496.28M | -42.02%455.12M | -13.03%589.95M | 24.54%656.19M | 18.70%684.38M | 51.33%784.96M |
Other payable (including interest and dividends) | 0.25%1.26B | 1.02%1.23B | -4.80%1.3B | -10.98%1.32B | -20.40%1.25B | -23.07%1.22B | -20.89%1.37B | -34.07%1.48B | -33.47%1.58B | -45.84%1.59B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.07%141.39M |
-Other payable | ---- | 1.02%1.23B | ---- | ---- | ---- | -15.55%1.22B | ---- | -34.07%1.48B | ---- | -47.12%1.45B |
Non current liabilities due within one year | 148.89%2.34B | 67.63%1.8B | 9.49%1.45B | 18.22%1.56B | 44.97%941.42M | -63.55%1.07B | -44.28%1.33B | -46.25%1.32B | -79.02%649.38M | -2.37%2.95B |
Other current liabilities | 8.68%1.1B | -3.73%1.04B | 11.52%1.1B | -2.25%1.11B | 20.96%1.01B | 32.66%1.08B | 2.73%990M | 22.33%1.13B | 6.41%838.51M | 5.71%815.9M |
Total current liabilities | 8.06%12.03B | -10.81%10.79B | -5.52%10.75B | -7.96%11.7B | -5.47%11.13B | -14.84%12.1B | -8.90%11.37B | -2.72%12.71B | -6.93%11.78B | 12.86%14.21B |
Current liabilities | ||||||||||
Long term loan | -16.63%9.27B | -8.96%10.05B | 28.56%11.73B | 31.49%11.13B | 20.83%11.12B | 85.04%11.04B | 31.94%9.13B | 13.06%8.46B | 23.68%9.21B | -20.35%5.96B |
Long term account payable | ---- | -98.23%25.26M | ---- | ---- | ---- | 3.77%1.43B | ---- | 1,517.14%1.39B | ---- | 608.90%1.38B |
Long term salaries pay | -2.27%959.43M | 4.63%1.02B | 10.83%1.01B | 9.67%1.02B | 4.81%981.76M | 4.03%975.08M | -16.21%910.31M | 2.81%932.63M | -9.88%936.72M | -13.27%937.35M |
Estimate liabilities | -39.35%275.78M | -40.47%264.75M | -87.63%99.55M | -57.89%309.34M | -33.40%454.72M | -38.71%444.77M | 16.18%804.97M | 9.62%734.68M | 10.18%682.72M | 23.60%725.64M |
Deferred tax liabilities | -34.74%1.02B | -27.23%1.06B | -16.89%1.11B | -11.50%1.22B | 14.46%1.56B | 12.44%1.46B | 1.41%1.33B | -1.62%1.38B | -2.79%1.37B | -10.89%1.3B |
Long term deferred income | 25.21%735.76M | 26.72%748.85M | 29.29%657.38M | 63.39%663.12M | 67.76%587.62M | 70.85%590.94M | 46.25%508.46M | 35.53%405.84M | 116.31%350.27M | 117.87%345.88M |
Lease liabilities | 181.28%1.78B | 97.04%1.85B | 321.58%1.68B | 358.93%1.63B | 64.71%633.1M | 120.62%937.36M | 9.76%399.18M | 6.13%354.85M | 98.57%384.38M | 141.56%424.87M |
Other non current liabilities | -15.74%747.87M | -14.54%757.83M | 18.47%1.07B | -6.57%850.23M | -6.73%887.58M | -5.21%886.74M | 17.46%899.37M | -4.80%910.01M | 0.80%951.66M | 0.65%935.45M |
Total non current liabilities | -8.88%14.82B | -11.18%15.77B | 12.95%17.38B | 15.65%16.85B | 6.65%16.26B | 47.89%17.76B | 19.83%15.39B | 19.99%14.57B | 27.03%15.25B | -0.52%12.01B |
Total liabilities | -2.00%26.85B | -11.03%26.57B | 5.10%28.13B | 4.65%28.55B | 1.37%27.4B | 13.89%29.86B | 5.67%26.76B | 8.22%27.28B | 9.60%27.03B | 6.31%26.22B |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%1.41B | -0.14%1.41B | 0.01%1.42B | 0.02%1.42B | 0.01%1.42B | 0.01%1.42B | 0.02%1.42B | 0.36%1.42B | 30.69%1.42B | 31.53%1.42B |
Capital reserve funds | -0.91%9.24B | -1.22%9.2B | -0.44%9.24B | -0.62%9.26B | 0.43%9.32B | 3.41%9.32B | 3.32%9.28B | 5.17%9.31B | 106.44%9.28B | 109.89%9.01B |
Surplus reserve funds | -0.01%477.2M | -0.01%477.2M | -0.01%477.2M | 0.00%477.25M | -91.16%477.25M | 40.26%477.25M | 40.26%477.25M | 40.26%477.25M | 2,159.30%5.4B | 42.34%340.25M |
Retained profit | -103.15%-162.36M | -105.02%-265.77M | -118.05%-961.51M | -124.23%-1.24B | --5.16B | 7.75%5.3B | 20.15%5.33B | 28.12%5.11B | ---- | 41.11%4.92B |
Less:Treasury stock | 20.05%563.92M | 31.85%564.1M | 66.99%570.1M | 39.48%476.28M | 37.56%469.73M | 91.70%427.85M | 159.01%341.39M | --341.46M | --341.46M | --223.19M |
Other composite income | -170.87%-58.4M | -178.27%-106.54M | 103.98%4.65M | 140.34%42.55M | 199.18%82.41M | 183.27%136.11M | 65.16%-116.82M | 65.42%-105.48M | 64.81%-83.09M | 20.88%-163.47M |
Specific reserves | --25.62M | --21.49M | --16.81M | --11.28M | ---- | ---- | ---- | ---- | --340.25M | ---- |
Shareholders equity without minority interests | -35.13%10.37B | -37.22%10.18B | -40.01%9.63B | -40.23%9.49B | -0.18%15.99B | 6.02%16.22B | 9.09%16.04B | 11.06%15.87B | 71.93%16.01B | 72.15%15.3B |
Minority interests | -85.55%408.62M | -88.14%347.38M | -92.41%214.26M | -91.80%235.49M | 14.48%2.83B | -21.91%2.93B | -18.60%2.82B | -29.62%2.87B | -42.04%2.47B | -10.55%3.75B |
Total shareholder equity | -42.71%10.78B | -45.01%10.53B | -47.84%9.84B | -48.14%9.72B | 1.78%18.81B | 0.52%19.14B | 3.81%18.86B | 2.02%18.75B | 36.15%18.49B | 45.64%19.05B |
Total liabilityies and equity | -18.57%37.63B | -24.31%37.09B | -16.79%37.96B | -16.85%38.27B | 1.54%46.21B | 8.26%49B | 4.89%45.63B | 5.61%46.03B | 19.03%45.51B | 19.94%45.26B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.