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 | 0.39%380.59M | 38.02%585.18M | 18.37%431.23M | 38.82%670.55M | -17.80%379.11M | -6.71%423.99M | -22.20%364.32M | 15.07%483.04M | -3.10%461.21M | -18.66%454.49M |
Transactional financial assets | 135.88%425.38M | 35.49%152.53M | 115.21%307.86M | 37.78%147.83M | 534.23%180.33M | 0.12%112.58M | 55.22%143.05M | -24.08%107.29M | -67.76%28.43M | 58.79%112.45M |
Notes receivable and accounts receivable | 5.65%924.41M | 8.31%926.18M | 21.09%871.17M | -1.25%796.44M | 1.62%874.98M | -1.91%855.12M | 0.78%719.43M | 1.26%806.53M | 47.03%861.01M | 42.55%871.77M |
-Notes receivable | 12.77%213.89M | 14.94%226.23M | 20.62%253.85M | -18.78%185.46M | -19.70%189.67M | -4.16%196.81M | 59.34%210.46M | 6.61%228.34M | 484.42%236.22M | 159.65%205.36M |
-Accounts receivable | 3.68%710.52M | 6.33%699.95M | 21.29%617.32M | 5.67%610.98M | 9.69%685.31M | -1.22%658.31M | -12.51%508.97M | -0.70%578.19M | 14.60%624.79M | 25.15%666.41M |
Other receivables (including interest and dividends) | -0.75%81.72M | -6.85%80.74M | 0.02%82.1M | -2.39%78.91M | -4.21%82.34M | 0.82%86.68M | -3.75%82.08M | 6.77%80.85M | 82.68%85.96M | 121.82%85.97M |
-Other receivable | ---- | -6.85%80.74M | ---- | ---- | ---- | 0.82%86.68M | ---- | 6.77%80.85M | ---- | 121.82%85.97M |
Contractual assets | --71.28M | --64.29M | --55.41M | --36.64M | ---- | ---- | --0 | --0 | ---- | --0 |
Advance payment | -1.30%63.85M | -6.91%60M | 31.52%66.4M | 72.21%57.82M | 4.92%64.69M | 5.54%64.46M | -1.47%50.49M | -33.19%33.58M | 16.32%61.66M | 39.28%61.08M |
Inventories | 6.37%713.51M | 11.68%695.04M | 2.97%686.44M | -2.79%633.77M | 1.83%670.75M | -6.46%622.32M | 5.90%666.65M | 16.03%651.96M | 31.10%658.72M | 45.33%665.28M |
Receivable financing | 36.64%46.18M | -73.15%17.19M | -34.92%37.4M | -46.17%32.56M | -9.77%33.8M | 205.76%64.03M | 313.09%57.46M | 52.12%60.48M | 74.21%37.46M | --20.94M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 0.88%69.12M | 0.58%69.48M | -3.24%66.36M | -4.38%66.02M | -2.67%68.52M | 18.52%69.08M | 12.06%68.58M | 10.40%69.05M | 15.82%70.4M | -7.58%58.28M |
Total current assets | 17.90%2.78B | 15.33%2.65B | 21.02%2.6B | 9.93%2.52B | 3.96%2.35B | -1.37%2.3B | 1.73%2.15B | 6.75%2.29B | 23.45%2.26B | 26.33%2.33B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | 6.83%7.27M | 5.69%7.33M | 5.66%7.45M | -6.32%6.72M | 135.92%6.81M | 130.61%6.94M | 125.27%7.05M | 120.58%7.17M | 6.71%2.89M | 9.63%3.01M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | -19.69%440.56M | ---- | ---- | ---- | -43.75%548.57M | ---- | -43.66%556.21M | ---- | 41.78%975.22M |
Constru in process | ---- | 165.00%1.82M | ---- | ---- | ---- | -99.21%687.4K | ---- | -98.84%930.61K | ---- | -78.02%87.46M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -3.94%64.74M | -3.97%65.38M | -2.36%66.06M | -2.09%66.75M | -10.20%67.4M | -10.56%68.08M | -12.34%67.65M | -12.92%68.17M | -6.22%75.05M | -5.04%76.12M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -41.47%4.52M | -41.47%4.52M |
Long deferred expense | --61.52K | ---- | --61.52K | --0 | ---- | ---- | --0 | ---- | -29.36%1.07M | --1.12M |
Deferred tax assets | -5.58%31.83M | 8.84%32.5M | 11.42%35.53M | 17.22%36.28M | 38.81%33.71M | 27.09%29.86M | 33.97%31.89M | 31.48%30.95M | 2.86%24.28M | -16.01%23.49M |
Usufruct assets | -20.89%1.64M | -20.78%1.39M | -9.52%1.52M | 29.00%1.84M | 488.94%2.07M | 275.03%1.75M | 173.25%1.68M | 88.11%1.43M | --352.18K | --466.87K |
Other non current assets | 128.66%233.15M | 650.31%230.33M | 1,637.41%161.56M | 1,808.55%132.48M | 1,734.86%101.96M | 100.29%30.7M | -44.73%9.3M | -30.52%6.94M | -52.53%5.56M | 49.31%15.33M |
Total non current assets | 2.76%776.25M | 13.49%780.31M | 7.86%721.59M | 4.04%700M | -35.84%755.37M | -42.11%687.58M | -43.93%669M | -43.45%672.8M | -4.30%1.18B | -2.81%1.19B |
Total assets | 14.23%3.55B | 14.91%3.43B | 17.90%3.33B | 8.60%3.22B | -9.65%3.11B | -15.13%2.99B | -14.73%2.82B | -11.14%2.97B | 12.31%3.44B | 14.72%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.58%37.86M | 1,059.08%35.82M | 281.07%33.76M | -81.24%11.9M | -67.35%17.64M | -97.03%3.09M | -90.03%8.86M | -0.18%63.42M | 8.07%54.04M | --104.1M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 15.72%462.11M | 16.78%443.63M | 43.93%395.52M | 8.06%346.4M | 18.50%399.34M | -4.14%379.89M | -26.59%274.8M | -23.22%320.57M | -11.75%336.99M | -2.10%396.3M |
-Notes payable | 272.06%6.98M | 46.91%1.89M | 129.70%2.79M | 14.92%2.16M | -7.81%1.87M | -5.91%1.29M | -77.90%1.21M | -76.53%1.88M | -72.13%2.03M | -94.01%1.37M |
-Accounts payable | 14.51%455.13M | 16.67%441.74M | 43.55%392.73M | 8.02%344.24M | 18.66%397.47M | -4.13%378.61M | -25.82%273.59M | -22.17%318.69M | -10.57%334.95M | 3.39%394.94M |
Contract liabilities | 12.10%672.64M | 17.41%622.58M | 6.83%611.39M | 12.39%621.89M | 10.19%600.05M | 6.81%530.25M | 32.53%572.32M | 43.80%553.33M | 64.42%544.56M | 74.06%496.44M |
Advance receipts | --1.13M | ---- | 159.57%2.85M | --0 | ---- | ---- | --1.1M | ---- | --1.29M | ---- |
Salaries payable | 21.64%43.43M | -23.57%29.51M | 6.52%56.64M | 5.60%84.65M | 1,028.85%35.71M | 1,405.25%38.61M | 55.03%53.18M | 5.23%80.16M | -74.67%3.16M | -58.50%2.56M |
Taxs payable | 79.37%34.93M | 21.94%25.86M | 26.82%19.44M | 22.93%27.88M | -7.68%19.48M | 15.85%21.2M | -25.64%15.33M | 32.46%22.68M | 0.54%21.1M | 14.26%18.3M |
Other payable (including interest and dividends) | -9.31%50.55M | -6.50%52.34M | 5.25%51.28M | 0.53%55.9M | 9.58%55.73M | -24.76%55.98M | 48.25%48.72M | 69.18%55.6M | 539.90%50.86M | -27.22%74.4M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.67%9.4M |
-Other payable | ---- | -6.50%52.34M | ---- | ---- | ---- | -13.88%55.98M | ---- | 69.18%55.6M | ---- | 104.85%65M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | -20.17%819.73K | -9.24%614.01K | 58.79%680.55K | 48.18%1.08M | 1,061.82%1.03M | 124.30%676.55K | --428.57K | 57.07%729.59K | --88.39K | --301.63K |
Other current liabilities | 9.52%122.93M | 11.83%144.77M | 26.38%149.94M | -25.27%112.6M | -26.17%112.25M | -25.45%129.46M | 29.09%118.64M | 34.39%150.69M | 971.39%152.04M | 747.81%173.65M |
Total current liabilities | 14.92%1.43B | 16.90%1.36B | 20.87%1.32B | 1.21%1.26B | 6.62%1.24B | -8.44%1.16B | 1.74%1.09B | 12.91%1.25B | 42.20%1.16B | 51.64%1.27B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term deferred income | 4.32%46.57M | 5.22%48.07M | 2.39%49.16M | -1.10%48.32M | 25.82%44.64M | 41.19%45.68M | 72.88%48.02M | 64.91%48.86M | 116.51%35.48M | 121.67%32.36M |
Lease liabilities | -9.95%219.04K | -29.08%287.41K | -47.40%387.32K | -44.72%228.23K | --243.25K | 215.89%405.26K | 49.28%736.28K | 256.55%412.82K | --0 | --128.29K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 4.24%46.79M | 4.92%48.36M | 1.64%49.55M | -1.47%48.55M | 26.51%44.89M | 41.88%46.09M | 72.47%48.75M | 65.66%49.27M | 116.51%35.48M | 122.55%32.48M |
Total liabilities | 14.55%1.47B | 16.45%1.4B | 20.04%1.37B | 1.11%1.31B | 7.21%1.29B | -7.19%1.21B | 3.55%1.14B | 14.29%1.3B | 43.66%1.2B | 52.85%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 1.14%1.39B | 1.25%1.39B | 0.91%1.39B | 0.60%1.38B | 0.44%1.38B | 0.01%1.38B | 0.01%1.38B | 0.01%1.38B | -0.20%1.37B | 0.12%1.38B |
Surplus reserve funds | --0 | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 9.19%104.69M | 9.19%104.69M |
Retained profit | 202.89%503.23M | 189.88%350.27M | 216.59%282.74M | 203.07%239.94M | -71.11%166.15M | -77.63%120.83M | -83.05%89.31M | -84.84%79.17M | 5.60%575.18M | 1.85%540.09M |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | 0.00%71.81M | 0.00%71.81M | 0.00%71.81M | 0.00%71.81M |
Other composite income | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | ---2.5M | ---2.5M |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.16%2.13B | 13.41%2.09B | 16.00%2.01B | 13.96%1.97B | -14.94%1.89B | -15.88%1.84B | -20.12%1.74B | -20.42%1.73B | 1.56%2.22B | 0.82%2.19B |
Minority interests | 11.48%-55.17M | 0.36%-58.55M | -3.12%-58.85M | -0.55%-57.05M | -347.17%-62.32M | -279.03%-58.75M | -277.31%-57.06M | -265.38%-56.74M | -45.73%25.22M | -31.88%32.82M |
Total shareholder equity | 14.00%2.08B | 13.87%2.03B | 16.44%1.95B | 14.41%1.91B | -18.67%1.82B | -19.77%1.78B | -23.88%1.68B | -24.24%1.67B | 0.57%2.24B | 0.11%2.22B |
Total liabilityies and equity | 14.23%3.55B | 14.91%3.43B | 17.90%3.33B | 8.60%3.22B | -9.65%3.11B | -15.13%2.99B | -14.73%2.82B | -11.14%2.97B | 12.31%3.44B | 14.72%3.52B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.