THUNDEROBOT
872190
Ji Yao Holding Group
300108
Hangzhou Huasu Technology
301157
Flaircomm Microelectronics, Inc.
301600
Jiusheng Electric
301082
(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 | -68.30%142.79M | -46.01%315.18M | -51.63%508.57M | 10.33%645.37M | 7.29%450.51M | 22.42%583.81M | 133.86%1.05B | 5.37%584.97M | -17.06%419.9M | 38.70%476.87M |
Transactional financial assets | ---- | 48.86%78.51K | -16.54%46.98K | -7.25%52.89K | -21.84%53.92K | -35.68%52.74K | -13.61%56.29K | -37.64%57.02K | -35.32%68.99K | 5.92%81.99K |
Notes receivable and accounts receivable | 26.87%615.36M | 39.01%626.21M | 35.36%597.54M | 28.09%555.08M | -3.73%485.04M | -7.73%450.49M | -2.80%441.45M | 5.22%433.37M | 7.47%503.85M | -4.91%488.24M |
-Notes receivable | --19.51M | --25.92M | --2.88M | --8.2M | ---- | ---- | ---- | ---- | 18.26%33.47M | ---- |
-Accounts receivable | 22.85%595.85M | 33.25%600.29M | 34.70%594.66M | 26.19%546.88M | 3.12%485.04M | -7.73%450.49M | -2.80%441.45M | 5.22%433.37M | 6.78%470.38M | -1.55%488.24M |
Other receivables (including interest and dividends) | -23.03%40.11M | -43.45%34.23M | -19.66%39.48M | -36.03%30.35M | -43.84%52.11M | -26.88%60.52M | -56.85%49.14M | -41.01%47.44M | -34.28%92.78M | -14.74%82.77M |
-Other receivable | ---- | -43.45%34.23M | ---- | ---- | ---- | -26.88%60.52M | ---- | -41.01%47.44M | ---- | -14.74%82.77M |
Advance payment | 3.04%397.42M | 2.05%396.55M | -15.06%294.99M | -27.81%140.44M | -12.50%385.7M | 0.21%388.58M | -13.18%347.28M | -19.30%194.53M | -8.24%440.81M | 2.36%387.75M |
Inventories | 3.17%1.44B | 9.07%1.5B | 10.41%1.43B | 12.25%1.45B | 7.54%1.4B | 14.44%1.37B | 7.76%1.29B | 5.44%1.29B | 14.34%1.3B | 7.15%1.2B |
Receivable financing | 4.18%118.15M | 7.97%116.98M | 28.67%101.02M | 46.68%106.97M | 1,351.04%113.41M | 829.00%108.35M | 141.97%78.51M | 33.81%72.93M | 29.73%7.82M | -68.46%11.66M |
Other current assets | 54.50%66.86M | -6.76%66.8M | 16.32%69.15M | -18.91%53.36M | -14.61%43.27M | 41.54%71.65M | -0.70%59.45M | 8.63%65.81M | -16.12%50.68M | -30.33%50.62M |
Total current assets | -3.59%2.82B | 0.56%3.05B | -8.48%3.04B | 10.80%2.98B | 3.98%2.93B | 12.55%3.04B | 22.52%3.32B | 2.35%2.69B | 0.56%2.82B | 5.27%2.7B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.55%1.78B | -0.00%1.78B | -0.00%1.78B | -0.00%1.78B | -9.80%1.77B | -9.31%1.78B | 206.19%1.78B | 206.19%1.78B | 488.19%1.96B | 488.23%1.96B |
Investment real estate | -7.60%415.45M | -3.60%437.59M | -3.36%441.92M | -3.32%446.25M | -3.50%449.62M | -3.46%453.95M | -2.83%457.28M | -2.60%461.59M | 1.66%465.91M | 1.72%470.21M |
Long-term equity investment | 4.10%123.02M | 3.97%121.36M | -0.21%119.79M | 0.39%118.51M | -19.17%118.17M | -20.37%116.73M | -73.44%120.04M | -74.42%118.06M | -74.14%146.2M | -77.47%146.58M |
Long term receivable account | 92.41%7.23M | 6.80%7.35M | -14.45%7.84M | -12.07%8.06M | -98.47%3.76M | -97.35%6.89M | -96.56%9.17M | -96.77%9.17M | -17.83%245.75M | -17.48%260.04M |
Fixed assets | ---- | 6.46%1.08B | ---- | ---- | ---- | 11.72%1.01B | ---- | 10.01%1.06B | ---- | -3.31%903.95M |
Constru in process | ---- | 34.76%1.39B | ---- | ---- | ---- | 29.00%1.03B | ---- | 15.78%832.64M | ---- | 1.45%798.51M |
Intangible assets | -2.79%212.95M | -4.23%212.53M | -4.36%215.25M | -4.81%216.95M | -16.68%219.06M | -17.00%221.92M | -12.49%225.06M | -12.74%227.92M | -0.11%262.92M | 0.11%267.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.82%3.13M | -32.99%2.04M |
Goodwill | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | -27.12%32.29M | -37.31%32.29M |
Long deferred expense | 543.91%4.57M | 308.78%4.58M | -27.31%1.58M | -47.71%1.6M | -83.71%710.18K | -78.15%1.12M | -66.76%2.17M | -56.56%3.05M | -45.63%4.36M | -42.36%5.13M |
Deferred tax assets | -41.45%52.7M | -41.36%52.67M | -47.55%54.24M | -48.56%53.24M | 31.47%90.01M | 34.08%89.83M | 18.37%103.41M | 16.01%103.5M | 12.93%68.47M | 0.52%66.99M |
Usufruct assets | 3.93%21.39M | -7.83%22.17M | -15.85%26.26M | -32.70%24.75M | 16.16%20.58M | 12.99%24.05M | -5.26%31.21M | 3.36%36.77M | -64.08%17.72M | -57.12%21.29M |
Other non current assets | ---- | ---- | -93.70%403.36K | -96.15%403.36K | -98.57%1.25M | -96.50%3M | -93.49%6.4M | -86.20%10.48M | 17.41%87.24M | 6.65%85.68M |
Total non current assets | 7.04%5.2B | 7.63%5.13B | 6.57%5.12B | 6.06%4.96B | -3.85%4.86B | -5.04%4.77B | 21.23%4.8B | 17.29%4.68B | 33.02%5.06B | 25.18%5.02B |
Total assets | 3.04%8.03B | 4.88%8.19B | 0.42%8.16B | 7.79%7.94B | -1.05%7.79B | 1.11%7.8B | 21.75%8.13B | 11.36%7.36B | 19.25%7.87B | 17.42%7.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.25%1.27B | 2.61%1.38B | -4.90%1.48B | -24.45%1.31B | -24.74%1.23B | -22.68%1.34B | -17.18%1.56B | -7.35%1.74B | -16.92%1.63B | -12.53%1.73B |
Transactional financial liabilities | ---- | ---- | --786.44K | --786.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.09%336.34M | 18.35%414.98M | 17.25%403.08M | 22.13%440.99M | -39.70%374.09M | -16.55%350.65M | -25.16%343.77M | -28.44%361.09M | 18.93%620.4M | -17.38%420.18M |
-Notes payable | -48.01%100.4M | -0.80%209.16M | 9.41%222.69M | 46.74%226.31M | -55.51%193.12M | -28.71%210.84M | -22.74%203.53M | -52.21%154.22M | 17.69%434.13M | -15.55%295.77M |
-Accounts payable | 30.37%235.94M | 47.22%205.82M | 28.63%180.39M | 3.78%214.68M | -2.85%180.97M | 12.37%139.81M | -28.42%140.23M | 13.74%206.87M | 21.91%186.28M | -21.43%124.42M |
Contract liabilities | -7.53%106.86M | -28.37%84.93M | -49.07%68.66M | -62.02%54.57M | 28.86%115.56M | 40.31%118.57M | 69.23%134.8M | -1.17%143.66M | 6.65%89.67M | 14.69%84.5M |
Advance receipts | 38.38%5.31M | -16.72%3.29M | -21.02%3.35M | 9.49%4.06M | -16.87%3.83M | 20.52%3.95M | -9.04%4.25M | 10.21%3.71M | -15.81%4.61M | -6.04%3.27M |
Salaries payable | 15.41%18.27M | 53.49%18.81M | 33.41%16.42M | 18.79%40.6M | 10.93%15.83M | -12.57%12.25M | 1.26%12.31M | -9.19%34.17M | -37.78%14.27M | 5.33%14.02M |
Taxs payable | 14.37%3.17M | 31.38%3.91M | 177.37%8.56M | -7.62%5.74M | -8.25%2.77M | -15.83%2.98M | -80.37%3.08M | -23.42%6.21M | -16.28%3.02M | 68.08%3.54M |
Other payable (including interest and dividends) | -68.67%26.53M | -70.61%24.89M | -31.80%63.21M | -58.91%63.01M | 69.42%84.67M | 145.83%84.7M | 84.69%92.69M | 297.18%153.35M | 30.23%49.98M | -5.44%34.45M |
-Other payable | ---- | -70.61%24.89M | ---- | ---- | ---- | 145.83%84.7M | ---- | 297.18%153.35M | ---- | -5.44%34.45M |
Non current liabilities due within one year | 189.36%99.08M | 152.56%92.32M | -51.16%50.13M | -53.28%49.9M | 424.48%34.24M | 396.78%36.55M | 983.85%102.65M | 976.71%106.8M | 408.71%6.53M | -82.86%7.36M |
Other current liabilities | -25.29%6.02M | -44.40%6.46M | -68.25%4.48M | -59.91%6.19M | 2.24%8.06M | 37.77%11.62M | 40.12%14.11M | -12.97%15.45M | -1.86%7.89M | 29.55%8.43M |
Total current liabilities | 0.13%1.87B | 3.22%2.03B | -7.30%2.1B | -22.77%1.98B | -23.10%1.87B | -15.06%1.96B | -10.19%2.27B | -2.98%2.56B | -8.36%2.43B | -13.47%2.31B |
Current liabilities | ||||||||||
Long term loan | 7.15%1.57B | 14.44%1.6B | 9.79%1.53B | 229.22%1.47B | 321.14%1.47B | 324.54%1.4B | 1,331.22%1.39B | 357.79%446.58M | --348.26M | --328.91M |
Long term account payable | ---- | -38.58%25.85M | ---- | ---- | ---- | --42.09M | ---- | --50M | ---- | ---- |
Deferred tax liabilities | -12.95%234.86M | -12.93%234.92M | -18.66%234.86M | -17.99%234.86M | 13.48%269.81M | 13.48%269.82M | 1,487.75%288.75M | 5,253.78%286.36M | 4,331.69%237.76M | 4,318.61%237.78M |
Long term deferred income | 123.25%71.87M | 121.57%72.31M | 93.15%61.25M | 104.12%31.69M | 122.35%32.19M | 99.83%32.64M | --31.71M | -22.70%15.53M | -34.66%14.48M | -31.45%16.33M |
Lease liabilities | -36.24%14.28M | -39.45%14.59M | -43.49%15.83M | -32.94%19.07M | 102.94%22.39M | 72.41%24.1M | --28.01M | 30.53%28.43M | -73.74%11.03M | -69.09%13.98M |
Exceptional items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.54K |
Total non current liabilities | 4.65%1.91B | 10.24%1.95B | 4.92%1.87B | 116.46%1.79B | 199.03%1.83B | 195.56%1.77B | 1,158.37%1.79B | 470.27%826.91M | 775.54%611.7M | 696.26%597.17M |
Total liabilities | 2.37%3.78B | 6.55%3.97B | -1.92%3.98B | 11.17%3.77B | 21.61%3.7B | 28.20%3.73B | 51.99%4.06B | 21.62%3.39B | 11.79%3.04B | 5.92%2.91B |
Shareholders equity | ||||||||||
Paid-in capital | -0.65%995.44M | -0.65%995.44M | -0.22%999.68M | -0.22%999.68M | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Capital reserve funds | 0.01%2.95B | -0.80%2.92B | 0.20%2.95B | 0.72%2.95B | -2.31%2.95B | -1.86%2.95B | -3.36%2.94B | -3.96%2.92B | -0.41%3.02B | -0.99%3B |
Surplus reserve funds | 4.17%105.87M | 4.17%105.87M | 4.17%105.87M | 4.17%105.87M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 3.11%101.63M | 3.11%101.63M |
Retained profit | 47.64%155.88M | 62.09%156.25M | 64.92%145.33M | 25.85%135.42M | -88.28%105.58M | -89.23%96.4M | 130.99%88.12M | 4,964.54%107.61M | 1,437.31%901.15M | 19,852.11%895.35M |
Less:Treasury stock | -92.77%7.72M | -92.77%7.72M | -34.43%69.94M | -59.07%69.94M | -39.20%106.67M | -39.20%106.67M | -39.20%106.67M | -44.25%170.87M | -42.75%175.45M | -42.75%175.45M |
Other composite income | -23.89%5.19M | 55.14%2.32M | 117.94%13.07M | 948.03%11.09M | 137.46%6.82M | 110.36%1.49M | 198.84%6M | 106.20%1.06M | -433.84%-18.21M | -205.49%-14.43M |
Specific reserves | --3.18M | --2.74M | --2.67M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.67%4.21B | 3.38%4.18B | 2.77%4.15B | 4.15%4.13B | -15.98%4.06B | -16.01%4.04B | 0.71%4.03B | 3.74%3.97B | 24.47%4.83B | 25.76%4.81B |
Minority interests | 2.27%36.55M | 1.79%36.38M | 0.36%35.87M | 573.70%35.72M | 919.18%35.74M | 16,578.40%35.74M | 91,369.65%35.74M | 2,505.66%5.3M | 36.55%3.51M | -108.69%-216.9K |
Total shareholder equity | 3.66%4.24B | 3.36%4.21B | 2.75%4.18B | 4.91%4.17B | -15.30%4.09B | -15.26%4.08B | 1.61%4.07B | 3.88%3.97B | 24.48%4.83B | 25.67%4.81B |
Total liabilityies and equity | 3.04%8.03B | 4.88%8.19B | 0.42%8.16B | 7.79%7.94B | -1.05%7.79B | 1.11%7.8B | 21.75%8.13B | 11.36%7.36B | 19.25%7.87B | 17.42%7.72B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.