Shandong Boyuan Pharmaceutical&Chemical
301617
FORSTAR
835640
Cre8 Direct(Ningbo)Co.,Ltd.
300703
Minami Acoustics
301383
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 | 7.84%256.23M | -8.95%250.06M | -27.59%217.81M | -29.34%241.53M | -35.80%237.59M | -54.30%274.64M | -64.45%300.81M | -62.84%341.82M | 234.22%370.1M | 496.45%600.97M |
Transactional financial assets | --1.53M | --1.52M | --1.52M | ---- | ---- | --0 | ---- | --33.21M | ---- | ---- |
Notes receivable and accounts receivable | -8.48%746.17M | -15.86%481.41M | 6.59%429.66M | -14.08%449.09M | -4.36%815.32M | 2.60%572.13M | 12.52%403.1M | 21.61%522.66M | 26.11%852.45M | 25.46%557.65M |
-Accounts receivable | -8.48%746.17M | -15.86%481.41M | 6.59%429.66M | -14.08%449.09M | -4.36%815.32M | 2.60%572.13M | 18.07%403.1M | 21.61%522.66M | 27.19%852.45M | 30.05%557.65M |
Other receivables (including interest and dividends) | -25.13%83.19M | -15.31%98.24M | -20.06%98.83M | -9.85%95.9M | -12.11%111.12M | -8.93%116M | -72.06%123.63M | -41.84%106.38M | -91.48%126.43M | -91.65%127.37M |
-Other receivable | ---- | -15.31%98.24M | ---- | ---- | ---- | -8.93%116M | ---- | -41.84%106.38M | ---- | --127.37M |
Advance payment | 70.46%347.55M | 14.93%251.34M | 52.92%228.38M | 714.14%247.96M | 14.49%203.89M | 120.44%218.69M | 74.41%149.35M | -36.36%30.46M | 16.55%178.08M | -42.67%99.2M |
Inventories | -11.02%708.75M | 10.53%942.9M | 53.19%986.51M | 21.54%744.37M | 75.98%796.56M | 61.87%853.08M | 39.78%643.98M | 45.76%612.43M | 18.17%452.63M | -6.48%527.01M |
Receivable financing | -67.94%10.69M | 254.56%13.47M | 454.21%19.78M | 133.66%33.29M | 96.10%33.34M | -73.18%3.8M | --3.57M | 36.16%14.25M | --17M | --14.16M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --321.3M |
Other current assets | -63.58%28.91M | -66.47%23.86M | -9.31%48.28M | 25.16%71.42M | 62.96%79.38M | 70.22%71.16M | 341.81%53.23M | 153.14%57.07M | 16.41%48.71M | -24.64%41.8M |
Total current assets | -4.14%2.18B | -2.21%2.06B | 21.05%2.03B | 9.62%1.88B | 11.33%2.28B | -7.86%2.11B | -27.23%1.68B | -31.19%1.72B | -28.20%2.05B | -20.01%2.29B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | --3.36M | --3.36M | --3.36M | --3.36M |
Investment real estate | 158.73%263.77M | 175.75%277.88M | 11.13%111.99M | 334.48%99.37M | 338.11%101.95M | 325.78%100.77M | 314.07%100.77M | -6.51%22.87M | -7.49%23.27M | -11.46%23.67M |
Long-term equity investment | 38.42%61.25M | 32.24%60.3M | 5.39%48.34M | -9.87%36.92M | 76.95%44.25M | 82.33%45.6M | 77.36%45.87M | 58.42%40.97M | -86.50%25.01M | -86.50%25.01M |
Fixed assets | ---- | -14.05%1.04B | ---- | ---- | ---- | -9.92%1.21B | ---- | -4.71%1.33B | ---- | -34.60%1.35B |
Constru in process | ---- | -95.29%1.56M | ---- | ---- | ---- | 195.22%33.15M | ---- | -16.04%7.92M | ---- | -69.33%11.23M |
Productive biological assets | -32.64%16.37M | -40.04%15.71M | -37.95%17.22M | -1.85%19.43M | 434.45%24.3M | 9,385.00%26.2M | --27.75M | --19.79M | --4.55M | -90.72%276.24K |
Intangible assets | -3.20%175.6M | -8.48%167.45M | -8.10%169.31M | -0.53%179.93M | -0.89%181.4M | -0.85%182.97M | -0.40%184.24M | -3.19%180.88M | -86.16%183.04M | -86.85%184.54M |
Goodwill | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M |
Long deferred expense | 22.32%290.4K | -26.35%284.02K | -83.81%252.14K | -37.50%296.63K | -59.06%237.41K | --385.62K | --1.56M | --474.61K | -46.71%579.82K | ---- |
Deferred tax assets | -43.41%13.68M | -42.00%14.14M | -3.57%14.11M | -8.43%13.99M | 17.66%24.17M | 49.26%24.37M | -8.72%14.63M | -4.69%15.27M | 47.57%20.54M | 43.92%16.33M |
Usufruct assets | -11.96%58.33M | -15.37%59.67M | -16.65%61.77M | -17.08%63.85M | -0.23%66.26M | 6.81%70.5M | 5.48%74.11M | 6.59%77M | -16.15%66.41M | 118.96%66.01M |
Other non current assets | -13.68%7.16M | -27.41%5.61M | 154.81%3.94M | 168.86%5.01M | 6.80%8.3M | -0.58%7.73M | -74.55%1.55M | -76.15%1.86M | -98.60%7.77M | -98.61%7.77M |
Total non current assets | -4.36%1.74B | -3.28%1.76B | -1.99%1.77B | -0.87%1.8B | 0.98%1.82B | 1.29%1.82B | -0.52%1.81B | -2.06%1.81B | -57.42%1.8B | -59.41%1.8B |
Total assets | -4.23%3.92B | -2.71%3.82B | 9.10%3.8B | 4.24%3.68B | 6.49%4.09B | -3.83%3.93B | -15.45%3.49B | -18.79%3.53B | -45.65%3.84B | -43.94%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.19%216.29M | -8.20%214.81M | 17.34%269.88M | 44.29%218.02M | 0.00%150M | 41.82%234M | 39.39%230M | 907.33%151.1M | -90.91%150M | -90.64%165M |
Notes payable and accounts payable | -5.11%516.69M | -3.50%349.77M | -26.04%179.84M | -13.43%264.54M | 58.69%544.54M | 144.96%362.44M | -30.18%243.15M | -25.22%305.59M | -53.04%343.15M | -79.43%147.96M |
-Notes payable | 2,800.00%145M | --5M | --10M | --15M | --5M | ---- | ---- | ---- | --0 | --0 |
-Accounts payable | -31.11%371.69M | -4.87%344.77M | -30.15%169.84M | -18.34%249.54M | 57.23%539.54M | 144.96%362.44M | -14.59%243.15M | -11.44%305.59M | -40.60%343.15M | -73.87%147.96M |
Contract liabilities | -29.76%95.54M | -19.54%139.2M | 102.12%243.32M | -28.30%83.62M | -49.93%136.02M | 89.16%173.01M | -35.05%120.38M | -25.16%116.63M | 15.59%271.68M | -64.73%91.46M |
Advance receipts | 16.44%10.83M | 16.01%13.63M | 186.85%17.08M | -4.74%10.86M | -65.53%9.3M | -62.52%11.75M | -62.15%5.95M | 35.49%11.4M | -5.68%26.97M | -6.43%31.34M |
Salaries payable | 35.35%32.61M | 18.46%28.04M | 13.94%25.24M | 5.16%31.31M | -34.72%24.09M | -52.30%23.67M | -90.57%22.15M | -87.85%29.77M | -69.16%36.91M | -56.77%49.63M |
Taxs payable | -14.91%27.88M | -7.73%22.54M | -32.72%20.21M | -13.69%28.37M | -8.23%32.76M | -36.83%24.43M | 39.99%30.03M | -12.99%32.87M | -14.99%35.7M | 37.54%38.66M |
Other payable (including interest and dividends) | -38.34%392.21M | -30.47%375.68M | 29.93%390.94M | 39.71%505.4M | 83.07%636.12M | 14.50%540.29M | -42.06%300.88M | -43.62%361.76M | -71.81%347.48M | -62.86%471.87M |
-Interest payable | -63.85%593.57K | -65.89%541.45K | -89.15%489.42K | -88.94%435.33K | -42.31%1.64M | -64.28%1.59M | -39.61%4.51M | 52.28%3.94M | -98.17%2.85M | -96.75%4.44M |
-Dividend payable | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | -30.36%375.14M | ---- | ---- | 81.20%624.48M | 15.25%538.71M | ---- | -43.96%357.83M | -67.84%344.63M | --467.43M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.07M |
Non current liabilities due within one year | 331.84%90.97M | 385.46%90.83M | -35.16%10.29M | -37.34%9.86M | 84.21%21.06M | 62.93%18.71M | 41.57%15.87M | -60.37%15.74M | -98.91%11.44M | -98.95%11.48M |
Other current liabilities | -26.06%12.1M | -18.51%17.78M | 92.46%30.75M | -37.68%8.7M | -53.30%16.36M | 122.53%21.82M | -11.22%15.98M | -15.53%13.96M | 19.15%35.04M | -70.35%9.8M |
Total current liabilities | -11.15%1.4B | -11.19%1.25B | 20.64%1.19B | 11.73%1.16B | 24.79%1.57B | 23.99%1.41B | -37.41%984.39M | -40.81%1.04B | -75.43%1.26B | -78.61%1.14B |
Current liabilities | ||||||||||
Long term loan | 23.56%98.85M | 23.58%98.86M | 123.90%179.12M | 11.38%89.11M | 0.00%80M | 0.00%80M | --80M | --80M | -33.04%80M | -46.48%80M |
Long term account payable | ---- | -1.11%891.68M | ---- | ---- | ---- | -1.21%901.68M | ---- | -2.22%901.68M | ---- | --912.68M |
Estimate liabilities | --3.22M | -64.37%3.22M | -64.37%3.22M | -64.37%3.22M | ---- | --9.03M | -85.53%9.03M | -85.53%9.03M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --2.89M | --3.55M | ---- | ---- | ---- | ---- |
Long term deferred income | -2.41%51.73M | -2.16%53.06M | -0.56%55.17M | -0.95%56.15M | -8.20%53M | -7.90%54.23M | -7.80%55.48M | -5.46%56.69M | 54.71%57.74M | 53.11%58.88M |
Lease liabilities | -2.77%68.21M | -2.82%70.96M | -7.44%71.2M | 0.80%82.28M | -0.76%70.16M | 10.32%73.02M | 3.49%76.92M | 9.83%81.63M | -20.69%70.69M | 98.14%66.19M |
Total non current liabilities | 0.54%1.11B | -0.33%1.12B | 6.89%1.2B | -0.57%1.12B | -0.21%1.11B | 0.34%1.12B | 0.36%1.12B | 0.91%1.13B | 153.08%1.11B | 169.96%1.12B |
Total liabilities | -6.32%2.51B | -6.38%2.37B | 13.31%2.39B | 5.32%2.28B | 13.07%2.68B | 12.27%2.53B | -21.71%2.11B | -24.57%2.17B | -57.40%2.37B | -60.66%2.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 299.20%2.13B | 299.20%2.13B |
Capital reserve funds | -0.34%2.83B | -0.10%2.84B | -0.10%2.84B | -0.10%2.84B | 10.03%2.84B | 11.44%2.84B | 23.42%2.84B | 23.42%2.84B | 60.09%2.58B | 58.07%2.55B |
Surplus reserve funds | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M |
Retained profit | -0.42%-3.96B | -0.73%-3.97B | -0.89%-3.99B | -0.80%-3.99B | -10.05%-3.94B | -22.06%-3.94B | -16.29%-3.95B | -17.76%-3.96B | -241.53%-3.58B | -227.31%-3.23B |
Less:Treasury stock | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-38.64M | 0.00%-38.64M | 0.00%-38.64M | 0.00%-38.64M | 0.00%-38.64M | 0.00%-38.64M | ---38.64M | ---38.64M | ---38.64M | ---38.64M |
Shareholders equity without minority interests | -7.43%961.77M | -3.06%1B | -3.71%987.91M | -3.40%986.79M | -8.81%1.04B | -28.86%1.04B | -4.88%1.03B | -8.55%1.02B | -0.13%1.14B | 21.18%1.46B |
Minority interests | 19.46%449.16M | 23.99%449.34M | 21.13%427.94M | 20.25%408.99M | 11.99%376M | -3.43%362.41M | -0.09%353.28M | -4.31%340.12M | -9.60%335.75M | 5.25%375.27M |
Total shareholder equity | -0.29%1.41B | 3.95%1.45B | 2.65%1.42B | 2.51%1.4B | -4.07%1.42B | -23.65%1.4B | -3.70%1.38B | -7.53%1.36B | -2.45%1.48B | 17.54%1.83B |
Total liabilityies and equity | -4.23%3.92B | -2.71%3.82B | 9.10%3.8B | 4.24%3.68B | 6.49%4.09B | -3.83%3.93B | -15.45%3.49B | -18.79%3.53B | -45.65%3.84B | -43.94%4.09B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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.