TJK Intelligent Equipment Manufacturing
300823
Hangzhou SDIC Microelectronics Inc.
688130
Zhonghang Shangda Superalloys
301522
Qingmu Tec Co., Ltd.
301110
BOE HC SemiTek Corporation
300323
(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 | -50.03%87.79M | -30.06%122.44M | -64.90%81.43M | -52.88%142.13M | -40.10%175.68M | -26.25%175.06M | 78.23%232.01M | 285.63%301.61M | 138.75%293.31M | 157.21%237.36M |
Notes receivable and accounts receivable | 4.23%586.01M | 4.06%584.76M | -0.70%569.77M | -1.47%654.21M | -4.99%562.25M | 2.05%561.95M | 16.03%573.78M | 11.50%664M | 29.41%591.77M | 38.80%550.67M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --92.87K | ---- | ---- |
-Accounts receivable | 4.23%586.01M | 4.06%584.76M | -0.70%569.77M | -1.46%654.21M | -4.99%562.25M | 2.05%561.95M | 16.03%573.78M | 11.49%663.9M | 31.70%591.77M | 39.78%550.67M |
Other receivables (including interest and dividends) | 57.72%76.7M | -6.95%40.83M | 5.13%19.14M | -25.36%38.11M | -46.61%48.63M | -48.05%43.88M | -78.77%18.2M | -36.74%51.05M | -0.80%91.08M | -2.86%84.45M |
-Dividend receivable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -6.95%40.83M | ---- | ---- | --48.63M | -48.05%43.88M | ---- | -36.74%51.05M | ---- | -2.86%84.45M |
Contractual assets | 0.40%90.55M | -0.12%90.11M | -3.45%88.17M | 0.18%97.01M | 15.93%90.19M | 16.05%90.21M | 17.59%91.32M | 19.25%96.84M | 203.27%77.8M | 158.26%77.74M |
Advance payment | 62.00%24.67M | 179.64%22.56M | 103.07%13.52M | 119.04%17.92M | -11.94%15.23M | -58.59%8.07M | -64.83%6.66M | 11.64%8.18M | -50.21%17.29M | -56.11%19.48M |
Inventories | 28.51%208.42M | 22.91%196.61M | -24.82%117.69M | -15.08%105.42M | -22.26%162.18M | -11.20%159.96M | -9.23%156.55M | -10.18%124.13M | -35.86%208.63M | -35.54%180.13M |
Receivable financing | -95.07%2.16M | -61.79%1.79M | 172.92%34.42M | -91.33%2.6M | 3,023.31%43.73M | -36.87%4.7M | 965.83%12.61M | 1,129.91%30.04M | 483.33%1.4M | 3,000.00%7.44M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -58.04%5.39M | 52.97%16.54M | -41.35%6.14M | -33.86%9.14M | 21.38%12.85M | 9.71%10.81M | -5.78%10.47M | -45.62%13.81M | -59.71%10.59M | -74.79%9.85M |
Total current assets | -2.62%1.08B | 1.99%1.08B | -15.55%930.28M | -17.30%1.07B | -14.02%1.11B | -9.64%1.05B | 11.07%1.1B | 27.82%1.29B | 19.16%1.29B | 20.42%1.17B |
Non Current assets | ||||||||||
Investment real estate | --282.31M | --282.31M | --274.5M | --274.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -27.97%350.55M | ---- | ---- | ---- | -0.67%486.66M | ---- | -7.34%458.92M | ---- | -7.24%489.95M |
Constru in process | ---- | 178.90%2.34M | ---- | ---- | ---- | -8.63%838.22K | ---- | --599.12K | ---- | -92.97%917.43K |
Intangible assets | -15.42%251.09M | -15.08%252.15M | -24.46%230.96M | -15.44%253.64M | -3.06%296.88M | -0.85%296.94M | 1.03%305.76M | -1.36%299.93M | 51.75%306.26M | 47.07%299.5M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | 47.78%37.38M | 81.74%48.14M | -9.16%23.4M | -8.59%22.47M | -4.14%25.3M | -14.82%26.49M | -31.13%25.76M | -35.16%24.58M | -39.18%26.39M | -39.31%31.1M |
Deferred tax assets | 16.46%11.12M | -8.09%8.77M | -11.33%8.55M | -9.36%8.77M | 8.29%9.55M | 9.36%9.55M | 10.95%9.64M | 11.40%9.68M | 29.43%8.81M | 29.83%8.73M |
Usufruct assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --205.63K |
Other non current assets | 0.32%2.05B | 0.23%2.05B | -5.44%2.06B | -5.74%2.06B | -5.06%2.04B | -5.03%2.04B | -3.73%2.18B | 1.31%2.18B | 6,254.44%2.15B | 6,614.32%2.15B |
Total non current assets | 4.49%2.98B | 4.48%2.99B | 0.25%2.98B | 0.85%3B | -4.19%2.85B | -3.97%2.86B | -3.61%2.97B | -0.82%2.98B | 5.09%2.98B | 4.72%2.98B |
Total assets | 2.50%4.06B | 3.81%4.07B | -4.02%3.91B | -4.64%4.07B | -7.17%3.96B | -5.56%3.92B | -0.04%4.08B | 6.38%4.27B | 8.99%4.27B | 8.71%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.07%77M | -77.22%69M | -72.64%119M | -69.96%121.95M | -46.60%226.95M | -34.36%302.95M | 32.22%434.95M | 25.32%406M | 31.03%425M | 178.99%461.5M |
Notes payable and accounts payable | -1.08%758.19M | -8.71%829.14M | -32.81%679.01M | -26.92%854.2M | -30.65%766.49M | -3.03%908.27M | -1.50%1.01B | 33.29%1.17B | 36.27%1.11B | 29.26%936.65M |
-Notes payable | -39.46%186.45M | -38.26%277.35M | -60.59%201.85M | -45.13%322M | -46.60%308M | 6.95%449.19M | 21.10%512.19M | 131.98%586.83M | 117.90%576.83M | 75.00%420M |
-Accounts payable | 24.70%571.74M | 20.19%551.79M | -4.25%477.16M | -8.55%532.2M | -13.22%458.49M | -11.14%459.08M | -17.34%498.33M | -6.73%581.98M | -3.28%528.36M | 6.61%516.65M |
Contract liabilities | 404.92%80.05M | 431.84%74.75M | 102.83%84.33M | 54.13%53.82M | 7.88%15.85M | -55.98%14.06M | 26.24%41.58M | 35.85%34.92M | -69.27%14.7M | -56.44%31.93M |
Advance receipts | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Salaries payable | 60.34%15.41M | 55.95%16.12M | 48.84%12.45M | 24.42%12.8M | -11.91%9.61M | 2.65%10.33M | 5.43%8.36M | -32.96%10.29M | -5.06%10.91M | -7.38%10.07M |
Taxs payable | 12.93%95.85M | 9.42%93.93M | 4.76%94.12M | -17.05%93.02M | -18.46%84.88M | -21.96%85.84M | -8.58%89.85M | -0.81%112.14M | 34.17%104.09M | 28.02%110M |
Other payable (including interest and dividends) | 117.28%640.31M | 54.76%577.62M | 81.26%447.33M | 26.75%373.76M | 5.99%294.69M | 19.26%373.23M | -21.14%246.8M | -10.10%294.87M | -8.88%278.03M | 1.07%312.96M |
-Interest payable | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
-Other payable | 117.73%639.19M | 54.93%576.5M | ---- | 26.86%372.64M | --293.57M | 19.33%372.11M | ---- | -10.13%293.75M | ---- | 1.07%311.84M |
Non current liabilities due within one year | 3.64%359.16M | -0.76%297.13M | 5.60%251.47M | 10.77%257.68M | 111.50%346.54M | 90.77%299.4M | 112.75%238.13M | 114.09%232.62M | -5.32%163.84M | -22.20%156.94M |
Other current liabilities | 1,565.51%4.42M | 102.79%3.71M | 39.59%7.55M | 54.17%7M | -85.06%265.1K | -54.49%1.83M | 26.24%5.41M | 35.82%4.54M | -77.55%1.77M | -95.95%4.01M |
Total current liabilities | 16.34%2.03B | -1.73%1.96B | -18.32%1.7B | -21.64%1.77B | -17.03%1.75B | -1.39%2B | 7.93%2.08B | 26.14%2.26B | 19.63%2.1B | 21.15%2.02B |
Current liabilities | ||||||||||
Long term loan | -12.22%1.13B | 30.99%1.22B | 34.11%1.31B | 41.36%1.33B | 26.89%1.28B | -5.31%930.3M | -3.40%973.23M | -8.01%942.41M | -1.10%1.01B | -0.99%982.44M |
Long term account payable | ---- | -86.90%7.54M | ---- | ---- | ---- | 2.77%57.52M | ---- | -27.02%40.22M | ---- | 55.58%55.97M |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%4.66M | ---- | 0.00%4.66M | ---- | 0.00%4.66M |
Estimate liabilities | 385.29%66.76M | 356.36%66.76M | 350.54%66.76M | 284.54%69.12M | -25.81%13.76M | -21.11%14.63M | -20.09%14.82M | -3.07%17.98M | 4.61%18.54M | 67.91%18.54M |
Deferred tax liabilities | 835.83%30.9M | 796.44%31.06M | 678.60%28.25M | 727.84%31.39M | -18.11%3.3M | -17.41%3.47M | -16.75%3.63M | -14.70%3.79M | 1.95%4.03M | 1.87%4.2M |
Long term deferred income | -20.20%2.06M | -20.20%2.06M | -33.62%2.06M | -16.81%2.58M | -16.81%2.58M | -16.81%2.58M | -14.39%3.1M | -14.39%3.1M | -14.39%3.1M | -14.39%3.1M |
Lease liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%57M | 0.00%57M | -0.15%56.92M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M |
Total non current liabilities | -8.47%1.29B | 29.23%1.38B | 31.04%1.47B | 42.87%1.53B | 19.74%1.41B | -4.95%1.07B | -2.02%1.12B | -8.45%1.07B | 3.11%1.18B | 1.55%1.13B |
Total liabilities | 5.25%3.32B | 9.08%3.34B | -1.00%3.17B | -0.95%3.3B | -3.83%3.16B | -2.66%3.07B | 4.22%3.2B | 12.51%3.33B | 13.12%3.28B | 13.33%3.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M | 0.00%185.84M |
Capital reserve funds | 0.07%456.49M | 0.07%456.49M | 0.07%456.49M | 0.07%456.49M | 0.00%456.19M | 0.00%456.19M | 0.00%456.19M | 0.00%456.19M | 0.81%456.19M | 0.81%456.19M |
Surplus reserve funds | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 0.00%35.83M | 14.10%35.83M | 14.10%35.83M |
Retained profit | -566.60%-193.19M | -1,354.67%-208.76M | -560.13%-183.27M | -275.36%-162.41M | -120.82%-28.98M | -88.91%16.64M | -74.89%39.83M | -53.01%92.61M | -16.78%139.19M | -22.25%150.05M |
Other composite income | --115.66M | --115.66M | --110.2M | --110.2M | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -7.43%600.63M | -15.76%585.06M | -15.69%605.1M | -18.76%625.96M | -20.58%648.88M | -16.11%694.5M | -14.20%717.69M | -11.94%770.47M | -2.39%817.05M | -4.04%827.91M |
Minority interests | -11.59%140.07M | -12.22%139.43M | -12.06%141.05M | -13.32%140.86M | -7.07%158.44M | -7.82%158.85M | -7.01%160.39M | -5.88%162.5M | -4.84%170.5M | -1.84%172.33M |
Total shareholder equity | -8.25%740.71M | -15.10%724.5M | -15.02%746.15M | -17.81%766.82M | -18.25%807.32M | -14.69%853.35M | -12.97%878.08M | -10.94%932.97M | -2.82%987.54M | -3.67%1B |
Total liabilityies and equity | 2.50%4.06B | 3.81%4.07B | -4.02%3.91B | -4.64%4.07B | -7.17%3.96B | -5.56%3.92B | -0.04%4.08B | 6.38%4.27B | 8.99%4.27B | 8.71%4.15B |
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 | -- | -- | -- | ZTE Accounting firm (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.