TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
(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 | -3.37%1.5B | -20.37%1.88B | 16.42%2.03B | 22.43%2.59B | 10.28%1.55B | 68.64%2.36B | 16.45%1.74B | -21.68%2.11B | 35.64%1.41B | 29.47%1.4B |
Transactional financial assets | 0.16%703.16M | --713.96M | -0.35%700M | 0.00%700M | 16.49%702.07M | ---- | 27.32%702.44M | --700M | --602.68M | --552.77M |
Notes receivable and accounts receivable | 5.43%1.52B | 5.80%1.45B | -3.31%1.48B | -2.01%1.62B | -2.89%1.44B | -6.58%1.37B | 7.47%1.53B | 37.41%1.65B | -13.28%1.49B | -11.67%1.46B |
-Notes receivable | -29.46%331.86M | -81.98%87.15M | -58.95%243.18M | -57.22%259.98M | 45.44%470.42M | 19.02%483.72M | 41.94%592.37M | 48.94%607.75M | -21.05%323.44M | -5.18%406.42M |
-Accounts receivable | 22.31%1.19B | 53.94%1.36B | 31.98%1.23B | 30.06%1.36B | -16.34%972.53M | -16.44%882.09M | -6.87%933.85M | 31.50%1.05B | -10.84%1.16B | -13.94%1.06B |
Other receivables (including interest and dividends) | -51.57%29.23M | -27.49%37.71M | -25.85%41.41M | -49.82%33.33M | -15.98%60.35M | -25.27%52.01M | -23.32%55.84M | -17.38%66.42M | -14.19%71.83M | -20.37%69.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -27.49%37.71M | ---- | ---- | ---- | -25.27%52.01M | ---- | -19.62%64.62M | ---- | -16.93%69.6M |
Contractual assets | -54.67%319.43M | -56.80%317.81M | -30.79%240.3M | 7.79%285.2M | 302.79%704.6M | 1,212.26%735.74M | 1,059.21%347.21M | 147.26%264.6M | -3.47%174.93M | -69.54%56.07M |
Advance payment | -7.59%51.04M | -15.69%47.97M | -37.82%34.13M | -35.43%33.65M | -4.41%55.24M | -20.81%56.9M | 27.76%54.88M | -13.02%52.11M | -35.57%57.79M | -14.45%71.85M |
Inventories | 6.73%424.02M | -1.86%405.23M | -23.69%424.29M | -49.23%333.33M | -49.58%397.29M | -53.24%412.9M | -44.52%556M | -32.46%656.55M | -20.41%787.95M | 2.88%882.92M |
Other current assets | 91.39%88.05M | 28.36%59.74M | 51.02%74.93M | 4.44%53.98M | -32.09%46.01M | -43.93%46.54M | -49.14%49.62M | -30.63%51.68M | -53.06%67.74M | -44.68%83M |
Total current assets | -6.54%4.64B | -2.46%4.91B | -0.30%5.02B | 1.59%5.65B | 6.54%4.96B | 9.90%5.03B | 6.81%5.04B | 6.99%5.56B | 9.81%4.66B | 11.66%4.58B |
Non Current assets | ||||||||||
Other equity investment | 9.89%4.07M | 9.89%4.07M | 9.89%4.07M | 9.89%4.07M | 15.40%3.7M | 15.40%3.7M | 15.40%3.7M | 15.40%3.7M | 6.86%3.21M | 6.86%3.21M |
Long-term equity investment | -15.02%26.31M | -69.33%27.29M | -68.45%28.37M | -69.45%27.9M | -63.43%30.95M | 4.56%88.99M | 2.97%89.92M | 4.10%91.32M | 47.10%84.64M | 47.14%85.11M |
Fixed assets | ---- | -6.17%268.42M | ---- | ---- | ---- | -4.36%286.08M | ---- | -2.75%298.85M | ---- | -4.37%299.11M |
Constru in process | ---- | 0.00%1.1B | ---- | ---- | ---- | -1.86%1.1B | ---- | -1.81%1.1B | ---- | -4.06%1.12B |
Intangible assets | 3.65%184.44M | 3.63%201.09M | 25.06%154.9M | 26.29%168.73M | 20.73%177.95M | 18.95%194.06M | -31.14%123.87M | -27.27%133.6M | -29.10%147.4M | 12.25%163.14M |
Development expenditure | -5.88%91.44M | -4.59%81.77M | -13.95%131.83M | -17.99%112.05M | -15.86%97.16M | -17.38%85.7M | 86.43%153.21M | 71.28%136.63M | 61.26%115.48M | -24.25%103.73M |
Long deferred expense | 27.60%15.74M | 22.02%14.64M | -0.06%12.41M | 3.35%13.32M | 46.58%12.33M | 56.95%12M | 98.93%12.42M | 105.76%12.89M | 64.17%8.41M | 105.51%7.65M |
Deferred tax assets | 56.21%330.13M | 50.43%293M | 46.52%272.61M | 36.89%218.91M | 31.49%211.33M | 28.45%194.78M | 16.95%186.06M | 20.68%159.92M | 21.28%160.72M | 14.71%151.64M |
Usufruct assets | -45.78%32.02M | -24.98%46.72M | 1.84%64.32M | -3.60%65.69M | 245.89%59.05M | 281.39%62.28M | 384.40%63.16M | 360.59%68.15M | 45.78%17.07M | 20.79%16.33M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | -10.50%8.71M | -10.50%8.71M |
Total non current assets | 3.29%2.05B | 0.03%2.03B | 0.30%2.03B | -1.42%1.98B | 1.16%1.98B | 3.94%2.03B | 3.71%2.03B | 3.59%2.01B | -0.91%1.96B | -1.19%1.95B |
Total assets | -3.74%6.68B | -1.74%6.94B | -0.13%7.06B | 0.79%7.63B | 4.94%6.94B | 8.12%7.06B | 5.90%7.07B | 6.07%7.57B | 6.41%6.61B | 7.48%6.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -16.16%1.05B | -4.81%1.24B | -0.33%1.31B | 2.71%1.57B | 18.44%1.26B | 28.00%1.3B | 23.89%1.31B | 25.90%1.53B | 18.00%1.06B | 10.45%1.02B |
-Notes payable | -14.18%235.12M | -95.13%15.93M | -47.99%143.13M | -38.82%224.82M | 143.90%273.96M | 139.52%327.04M | 58.61%275.21M | 71.02%367.45M | 27.80%112.33M | 36.69%136.54M |
-Accounts payable | -16.71%819.52M | 25.57%1.22B | 12.35%1.16B | 15.82%1.35B | 3.60%983.9M | 10.66%972.14M | 17.07%1.03B | 16.22%1.16B | 16.94%949.69M | 7.25%878.48M |
Contract liabilities | 0.37%226.43M | -16.92%214.95M | -29.62%216.3M | -54.21%224.16M | -40.28%225.59M | -13.52%258.73M | -33.93%307.31M | -28.75%489.56M | 6.51%377.75M | 9.41%299.17M |
Salaries payable | 13.00%11.37M | -4.40%10.67M | 13.02%11.11M | 4.30%10.67M | 0.88%10.06M | 44.99%11.16M | 22.67%9.83M | 7.51%10.23M | 1.41%9.97M | -18.16%7.69M |
Taxs payable | -54.40%5.05M | -85.66%6.7M | -63.02%15.34M | 45.94%116.91M | -66.28%11.07M | 58.48%46.69M | 10.59%41.48M | 84.49%80.11M | 53.89%32.84M | 667.99%29.46M |
Other payable (including interest and dividends) | -53.80%14.23M | -20.46%72.23M | -32.57%24.85M | -41.00%22.18M | -32.74%30.8M | 28.30%90.81M | 25.34%36.86M | 27.52%37.6M | 91.73%45.8M | 59.52%70.78M |
-Dividend payable | ---- | -0.02%50.74M | ---- | --57.53K | ---- | 20.00%50.75M | ---- | ---- | ---- | 149.88%42.29M |
-Other payable | ---- | -46.35%21.49M | ---- | ---- | ---- | 40.62%40.05M | ---- | 27.52%37.6M | ---- | 3.79%28.48M |
Non current liabilities due within one year | -10.77%25.72M | 5.30%31.86M | 34.16%38.26M | 18.30%40.59M | 495.61%28.82M | 397.30%30.26M | 354.48%28.52M | 355.71%34.31M | 32.25%4.84M | 44.50%6.08M |
Other current liabilities | -9.74%11.97M | -18.17%12.87M | -37.65%11.11M | -61.17%11.23M | -49.36%13.26M | -58.42%15.73M | 8.80%17.82M | 122.43%28.93M | -43.39%26.19M | 4.72%37.83M |
Total current liabilities | -14.46%1.35B | -9.51%1.59B | -7.37%1.62B | -9.65%2B | 1.16%1.58B | 19.54%1.75B | 8.13%1.75B | 10.25%2.21B | 14.69%1.56B | 13.62%1.47B |
Current liabilities | ||||||||||
Long term account payable | ---- | -50.00%11.97M | ---- | ---- | ---- | --23.94M | ---- | --23.94M | ---- | ---- |
Deferred tax liabilities | -90.15%903.34K | -71.92%2.62M | 75.53%643.29K | --591.99K | 2,184.76%9.17M | 2,150.16%9.34M | --366.49K | ---- | --401.3K | --415.17K |
Long term deferred income | 20.79%37.63M | 41.07%37.62M | 19.28%35.75M | 23.71%37.35M | -10.98%31.15M | -27.11%26.67M | -11.57%29.97M | 6.97%30.19M | -10.47%34.99M | 41.54%36.59M |
Lease liabilities | -59.03%17.85M | -34.63%30.37M | -27.74%39.7M | -25.23%38.2M | 261.54%43.58M | 338.92%46.46M | 773.16%54.93M | 686.62%51.08M | 67.24%12.05M | 24.33%10.59M |
Total non current liabilities | -41.19%56.38M | -22.39%82.59M | -19.37%88.06M | -16.26%88.11M | 34.29%95.87M | 123.60%106.42M | 171.80%109.21M | 203.06%105.22M | 54.21%71.39M | 38.48%47.59M |
Total liabilities | -15.99%1.41B | -10.24%1.67B | -8.08%1.71B | -9.95%2.09B | 2.61%1.67B | 22.82%1.86B | 12.09%1.86B | 13.53%2.32B | 15.99%1.63B | 14.26%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%845.68M | -0.02%845.68M | -0.02%845.73M | -0.02%845.73M | 0.00%845.88M | 0.00%845.88M | -0.05%845.88M | -0.05%845.88M | -0.05%845.88M | -0.05%845.88M |
Capital reserve funds | 0.03%2.6B | 0.06%2.6B | 0.13%2.6B | 0.14%2.6B | 0.65%2.6B | -3.70%2.6B | -3.81%2.6B | -3.90%2.6B | -4.00%2.59B | 0.40%2.7B |
Surplus reserve funds | 12.70%74.03M | 12.70%74.03M | 12.70%74.03M | 12.70%74.03M | 13.11%65.68M | 13.11%65.68M | 13.11%65.68M | 4.85%65.68M | 1.95%58.07M | 1.95%58.07M |
Retained profit | 0.03%1.75B | 3.49%1.75B | 7.89%1.82B | 16.80%2.01B | 18.63%1.75B | 20.90%1.69B | 21.31%1.69B | 17.86%1.72B | 22.71%1.47B | 21.44%1.4B |
Less:Treasury stock | ---- | ---- | 162.91%660.53K | --260.38K | --1.62M | --1.62M | -94.30%251.24K | ---- | ---- | ---- |
Other composite income | 21.52%2.07M | 21.52%2.07M | 21.52%2.07M | 21.52%2.07M | 40.93%1.7M | 40.93%1.7M | 40.93%1.7M | 40.93%1.7M | 20.57%1.21M | 20.57%1.21M |
Shareholders equity without minority interests | 0.22%5.27B | 1.36%5.27B | 2.78%5.34B | 5.76%5.54B | 6.00%5.26B | 3.97%5.2B | 4.11%5.2B | 3.20%5.23B | 3.47%4.96B | 5.45%5B |
Minority interests | -67.56%1.49M | -63.62%1.81M | -59.52%2.26M | -79.39%2.88M | -74.80%4.59M | -72.60%4.99M | -68.55%5.57M | -28.63%13.99M | 59.83%18.23M | 66.58%18.2M |
Total shareholder equity | 0.16%5.28B | 1.29%5.27B | 2.72%5.35B | 5.54%5.54B | 5.71%5.27B | 3.69%5.21B | 3.85%5.2B | 3.08%5.25B | 3.60%4.98B | 5.59%5.02B |
Total liabilityies and equity | -3.74%6.68B | -1.74%6.94B | -0.13%7.06B | 0.79%7.63B | 4.94%6.94B | 8.12%7.06B | 5.90%7.07B | 6.07%7.57B | 6.41%6.61B | 7.48%6.53B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.