Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
KLT
831689
Qingdao Tianneng Heavy Industries
300569
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 13.56%2.95B | 16.15%3.46B | 1.72%3.22B | 10.96%3.2B | -28.20%2.59B | 14.13%2.98B | 20.64%3.16B | 27.37%2.89B | 104.64%3.61B | 60.97%2.61B |
Transactional financial assets | --25.24M | --154.8K | --1.66M | --314.25K | ---- | ---- | ---- | ---- | 173.76%1.18M | ---- |
Notes receivable and accounts receivable | 11.24%440.78M | -31.85%409.43M | -19.65%424.01M | -29.59%377.29M | -33.52%396.25M | 16.26%600.74M | -4.01%527.72M | -1.54%535.87M | 47.00%596.01M | -10.25%516.7M |
-Accounts receivable | 11.24%440.78M | -31.85%409.43M | -19.65%424.01M | -29.59%377.29M | -33.52%396.25M | 16.26%600.74M | -4.01%527.72M | -1.54%535.87M | 47.00%596.01M | -10.25%516.7M |
Other receivables (including interest and dividends) | -52.30%47.06M | -21.95%105.59M | -27.14%101.58M | -29.57%95.89M | -26.92%98.65M | -23.50%135.29M | -39.60%139.41M | -60.65%136.15M | -60.40%134.99M | -47.35%176.87M |
-Other receivable | -52.30%47.06M | ---- | -27.14%101.58M | ---- | -26.92%98.65M | ---- | -39.60%139.41M | ---- | -60.40%134.99M | ---- |
Advance payment | 17.31%1.39B | -35.41%1B | -14.33%817.71M | -48.06%832.7M | -31.00%1.19B | 46.35%1.55B | -30.65%954.55M | 26.31%1.6B | 73.28%1.72B | -7.88%1.06B |
Inventories | 16.90%3.85B | 29.21%3.21B | -9.00%2.27B | -13.85%2.8B | -0.74%3.29B | -21.40%2.48B | 6.37%2.49B | 66.60%3.25B | 21.52%3.32B | 67.06%3.16B |
Receivable financing | 39.36%119.8M | 167.96%350.48M | 4.82%242.37M | 16.58%390.82M | 1.83%85.96M | 1.43%130.8M | 130.10%231.23M | 151.37%335.24M | 43.15%84.42M | 17.74%128.96M |
Other current assets | 39.99%767.3M | 118.84%713.02M | 108.31%552.96M | 211.53%587.1M | 235.15%548.09M | 284.70%325.81M | 387.25%265.45M | -21.85%188.46M | -54.65%163.54M | -57.62%84.69M |
Total current assets | 16.89%9.59B | 12.72%9.26B | -1.90%7.63B | -7.26%8.29B | -14.83%8.2B | 6.06%8.21B | 6.83%7.78B | 32.36%8.94B | 44.73%9.63B | 31.50%7.74B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.33%503.75M | -2.42%507.41M | -1.84%510.44M | -1.18%513.86M | 61.18%515.77M | 62.50%520M | 62.50%520M | 62.50%520M | 0.00%320M | 540.00%320M |
Investment real estate | -2.97%11.04M | -2.91%11.13M | -2.94%11.21M | -2.62%11.29M | -2.97%11.38M | -0.84%11.46M | -0.75%11.55M | -1.01%11.6M | -0.56%11.73M | --11.56M |
Long-term equity investment | -71.71%8.4M | -0.00%29.7M | -0.00%29.7M | -0.00%29.7M | -0.00%29.7M | -0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | --29.7M |
Fixed assets | 7.72%7.73B | ---- | 52.37%7.65B | ---- | 52.96%7.18B | ---- | 9.62%5.02B | ---- | 10.10%4.69B | ---- |
Constru in process | 31.86%1.83B | ---- | -56.55%1.14B | ---- | -22.80%1.39B | ---- | 135.21%2.63B | ---- | 113.69%1.8B | ---- |
Construction materials | -28.20%23.08M | ---- | -78.02%22.97M | ---- | 66.69%32.15M | ---- | 155.50%104.53M | ---- | -57.35%19.29M | ---- |
Productive biological assets | 34.20%1.14M | 50.16%1.09M | 59.93%994.13K | 69.73%890.31K | 86.02%850.72K | 39.25%728.15K | 5.56%621.61K | -16.11%524.53K | -25.56%457.32K | -19.73%522.93K |
Intangible assets | 6.21%2.24B | 5.74%2.22B | 71.30%2.22B | 85.15%2.18B | 77.62%2.11B | 116.05%2.1B | 52.11%1.29B | 46.98%1.18B | 46.80%1.19B | 17.36%972.89M |
Goodwill | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M |
Long deferred expense | 10.80%338.96M | 6.47%316.29M | 3.62%318.81M | -2.56%303.12M | -2.58%305.92M | -5.33%297.06M | -1.62%307.67M | 7.42%311.07M | 16.74%314.01M | 15.11%313.8M |
Deferred tax assets | -5.01%117.37M | -15.39%111.76M | 3.85%116.33M | 21.82%126.72M | 21.20%123.56M | 56.95%132.1M | 34.38%112.02M | 28.00%104.02M | 33.71%101.95M | 82.78%84.17M |
Usufruct assets | 92.79%46.48M | -14.30%21.92M | -40.95%22.57M | -41.28%23.41M | -44.63%24.11M | 3.12%25.58M | 35.89%38.23M | 27.45%39.86M | 31.55%43.54M | -14.72%24.8M |
Other non current assets | 114.88%1.18B | 108.20%1.05B | 129.96%758.58M | 17.03%657.28M | 4.28%549.57M | -12.47%503.35M | -5.16%329.87M | 106.27%561.61M | 172.38%527M | 413.01%575.07M |
Total non current assets | 14.35%14.06B | 12.79%13.4B | 23.06%12.83B | 26.22%12.56B | 35.50%12.3B | 41.26%11.88B | 34.47%10.43B | 38.04%9.95B | 31.12%9.08B | 30.94%8.41B |
Total assets | 15.37%23.65B | 12.76%22.66B | 12.40%20.46B | 10.37%20.85B | 9.59%20.5B | 24.39%20.09B | 21.09%18.2B | 35.30%18.89B | 37.79%18.7B | 31.21%16.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.99%3.92B | -10.83%4.21B | 5.38%4.12B | 44.58%3.94B | 48.61%4.26B | 42.67%4.72B | 43.39%3.91B | 1.40%2.73B | 3.39%2.87B | 16.45%3.31B |
Transactional financial liabilities | ---- | 3,953.67%4.23M | -67.24%131.5K | 23.78%293.6K | ---- | -95.37%104.43K | -86.75%401.45K | --237.2K | ---- | --2.25M |
Notes payable and accounts payable | 17.09%2.2B | 53.43%2.07B | -10.50%1.32B | -24.62%1.71B | -17.42%1.88B | -34.00%1.35B | -34.43%1.47B | 24.53%2.27B | 18.10%2.27B | 18.33%2.05B |
-Notes payable | 62.63%1.38B | 257.68%1.18B | -23.98%428M | -14.70%1.02B | -13.89%849M | -70.42%329M | -59.52%563M | 6.51%1.19B | -10.01%986M | 22.50%1.11B |
-Accounts payable | -20.57%815.41M | -12.25%897.72M | -2.15%890.03M | -35.67%688.98M | -20.13%1.03B | 9.26%1.02B | 6.37%909.62M | 53.47%1.07B | 55.33%1.29B | 13.74%936.36M |
Contract liabilities | 5.65%1.87B | -12.76%1.44B | -13.26%1.12B | -22.50%1.66B | -30.61%1.77B | -21.54%1.65B | -34.02%1.3B | 7.32%2.14B | 22.89%2.55B | 42.66%2.11B |
Salaries payable | 66.24%42.31M | -16.02%21.71M | -2.48%22.63M | -11.44%23.96M | -22.47%25.45M | 4.51%25.85M | -2.51%23.21M | 2.05%27.05M | 28.23%32.83M | 14.23%24.73M |
Taxs payable | -56.33%74.12M | -56.12%90.76M | -27.36%85.13M | -20.33%118.84M | 5.34%169.73M | -3.55%206.81M | -42.94%117.19M | -16.27%149.18M | -19.76%161.13M | 39.31%214.43M |
Other payable (including interest and dividends) | 100.36%245.35M | 13.86%154.34M | 17.60%146.56M | -16.00%135.05M | -17.85%122.45M | -19.08%135.56M | -18.19%124.62M | 30.72%160.78M | 11.10%149.05M | 35.05%167.52M |
-Dividend payable | -51.80%2.81M | -51.80%2.81M | 68.28%9.81M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | -25.16%5.83M | -67.23%5.83M | -67.23%5.83M | -64.88%5.83M |
-Other payable | 107.97%242.54M | ---- | 15.11%136.75M | ---- | -18.57%116.62M | ---- | -17.81%118.79M | ---- | 23.08%143.22M | ---- |
Non current liabilities due within one year | 64.08%1.67B | 37.60%1.36B | -12.13%1.03B | -9.54%928.1M | 36.35%1.01B | 37.09%991.29M | 72.11%1.17B | 61.96%1.03B | 37.52%744.3M | 60.35%723.08M |
Other current liabilities | 0.39%174.13M | -9.60%137.31M | -13.69%104.24M | -27.84%153.23M | -32.38%173.46M | -23.27%151.9M | -32.65%120.78M | 15.48%212.34M | 32.97%256.51M | 44.13%197.96M |
Total current liabilities | 8.24%10.19B | 2.84%9.49B | -3.47%7.95B | -0.46%8.67B | 4.20%9.41B | 5.03%9.23B | 0.67%8.23B | 13.87%8.71B | 14.83%9.04B | 26.77%8.79B |
Current liabilities | ||||||||||
Long term loan | 68.68%4.28B | 68.49%4.15B | 100.26%3.72B | 83.61%3.4B | 49.16%2.54B | 63.97%2.46B | 43.97%1.86B | 109.09%1.85B | 118.87%1.7B | 79.14%1.5B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -92.77%10.9M | ---- | -70.80%68.17M | ---- |
Estimate liabilities | 64.25%10.12M | -5.56%21.22M | 9.43%18.11M | -3.56%9.8M | 73.65%6.16M | 12.02%22.47M | -48.18%16.55M | -1.19%10.16M | 32.36%3.55M | -39.26%20.06M |
Deferred tax liabilities | 41.39%28.21M | -10.22%17.79M | -6.28%17.93M | -8.06%19.32M | 2.12%19.95M | -45.70%19.82M | -45.88%19.13M | -36.42%21.01M | -39.96%19.54M | 89.21%36.5M |
Long term deferred income | 9.66%190.74M | 0.86%182.03M | 73.67%183.76M | 62.32%184.2M | 61.06%173.93M | 91.58%180.48M | 7.82%105.81M | 10.69%113.48M | 26.11%107.99M | 2.57%94.2M |
Lease liabilities | 4,742.33%20.85M | 12.64%481.76K | -91.62%435.88K | -91.92%420.36K | -94.95%430.56K | -94.87%427.72K | -51.19%5.2M | -47.16%5.2M | -30.23%8.52M | -72.99%8.34M |
Total non current liabilities | 65.46%4.53B | 62.73%4.37B | 95.53%3.94B | 76.96%3.61B | 43.43%2.74B | 50.67%2.68B | 24.63%2.02B | 63.79%2.04B | 66.93%1.91B | 37.14%1.78B |
Total liabilities | 21.14%14.72B | 16.33%13.86B | 16.00%11.89B | 14.24%12.28B | 11.05%12.15B | 12.72%11.92B | 4.63%10.25B | 20.86%10.75B | 21.44%10.95B | 28.41%10.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 19.56%1.21B | 19.56%1.21B | 19.56%1.21B | 19.56%1.21B | 0.00%1.01B |
Capital reserve funds | -0.46%2.97B | 0.08%2.99B | 0.35%2.99B | 0.68%2.99B | 1.10%2.99B | 161.01%2.99B | 164.97%2.98B | 166.69%2.97B | 171.89%2.95B | 10.05%1.15B |
Surplus reserve funds | 20.48%383.48M | 22.38%318.3M | 22.38%318.3M | 22.38%318.3M | 22.38%318.3M | 32.55%260.08M | 32.55%260.08M | 32.55%260.08M | 32.55%260.08M | 16.51%196.22M |
Retained profit | 13.33%4.23B | 15.12%4.16B | 15.66%3.95B | 9.14%3.95B | 14.44%3.74B | 15.22%3.62B | 20.85%3.41B | 33.84%3.62B | 45.85%3.26B | 72.96%3.14B |
Less:Treasury stock | 118.87%49.25M | 112.18%65.19M | 112.18%65.19M | -60.00%22.5M | -60.00%22.5M | -56.08%30.72M | -56.08%30.72M | -37.39%56.26M | -37.39%56.26M | -11.55%69.96M |
Other composite income | 2.60%1.08M | -2,015.18%-3.78M | 29,611.71%1.39M | 1,172.62%2.29M | 24.07%1.05M | 107.23%197.29K | 99.87%-4.71K | 92.57%-213.9K | 126.28%848.54K | -95.26%-2.73M |
Specific reserves | 34.50%68.19M | 18.56%78.78M | 21.00%69.25M | -5.93%58.71M | 0.88%50.7M | -13.85%66.44M | -15.00%57.23M | 12.72%62.41M | 11.27%50.26M | 69.80%77.12M |
Shareholders equity without minority interests | 6.52%8.82B | 7.17%8.69B | 7.38%8.47B | 5.48%8.5B | 7.77%8.28B | 47.58%8.11B | 53.19%7.89B | 61.70%8.06B | 71.33%7.68B | 37.41%5.49B |
Minority interests | 59.79%107.55M | 55.24%104.73M | 51.61%99.8M | -15.43%67.43M | -15.15%67.31M | -22.23%67.47M | -25.29%65.83M | -4.06%79.74M | -0.03%79.32M | 9.08%86.75M |
Total shareholder equity | 6.95%8.92B | 7.56%8.79B | 7.75%8.57B | 5.28%8.57B | 7.53%8.34B | 46.50%8.18B | 51.87%7.95B | 60.62%8.14B | 70.09%7.76B | 36.86%5.58B |
Total liabilityies and equity | 15.37%23.65B | 12.76%22.66B | 12.40%20.46B | 10.37%20.85B | 9.59%20.5B | 24.39%20.09B | 21.09%18.2B | 35.30%18.89B | 37.79%18.7B | 31.21%16.15B |
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 | -- | -- | -- | Unqualified opinion | -- |
Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.