Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | 14.42%1.41B | 2.09%1.32B | 23.76%1.37B | 3.94%1.26B | 6.11%1.23B | 15.10%1.29B | 0.19%1.1B | 24.38%1.21B | 46.62%1.16B | 50.68%1.12B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 65.69%200.82M | -47.67%100.16M | ---- | -82.22%50.05M |
Notes receivable and accounts receivable | -43.99%236.9M | -37.77%281.32M | 27.61%331.3M | -2.24%256.33M | 63.66%422.98M | 58.78%452.08M | 8.93%259.61M | -16.65%262.21M | -14.37%258.45M | -14.72%284.72M |
-Notes receivable | 167.44%14.82M | --39.13M | --50.15M | 5,443.90%38.81M | 1,803.97%5.54M | ---- | ---- | -77.08%700K | --291K | --3.84M |
-Accounts receivable | -46.80%222.09M | -46.43%242.19M | 8.29%281.15M | -16.82%217.52M | 61.69%417.44M | 60.95%452.08M | 9.13%259.61M | -16.06%261.51M | -14.47%258.16M | -15.87%280.88M |
Other receivables (including interest and dividends) | -8.76%15.02M | 1.15%13.46M | 1.25%14.89M | 5.00%10.74M | -5.68%16.47M | 3.30%13.31M | 9.58%14.7M | 19.42%10.23M | 47.51%17.46M | 41.96%12.88M |
-Other receivable | ---- | 1.15%13.46M | ---- | ---- | ---- | 3.30%13.31M | ---- | 19.42%10.23M | ---- | 41.96%12.88M |
Contractual assets | -42.77%43.51M | -26.74%40.39M | 33.17%75.43M | 33.39%78.62M | 43.14%76.03M | 6.20%55.14M | -14.97%56.64M | -19.63%58.94M | -47.93%53.11M | -37.67%51.92M |
Advance payment | -45.62%15.52M | -43.54%14.32M | -75.63%8.87M | -93.16%6.16M | -80.54%28.53M | -71.97%25.36M | -61.90%36.4M | 222.13%90.06M | 264.49%146.62M | 37.71%90.45M |
Inventories | 0.31%355.32M | -0.46%374.17M | -26.45%353.85M | -26.73%379.63M | -41.58%354.21M | -32.55%375.89M | 0.50%481.09M | 5.36%518.09M | 37.27%606.35M | 51.91%557.32M |
Receivable financing | -6.43%53.44M | -16.77%66.43M | -78.76%39.34M | -2.74%162.77M | 127.03%57.12M | 52.76%79.81M | 152.64%185.27M | 179.54%167.36M | -73.54%25.16M | -28.05%52.25M |
Other current assets | 388.64%11.34M | 49.73%23.32M | -44.07%10.26M | 11.53%18.32M | -89.39%2.32M | -26.56%15.58M | -2.90%18.35M | -39.26%16.42M | 25.50%21.88M | 251.35%21.21M |
Total current assets | -2.22%2.14B | -7.65%2.13B | -6.66%2.2B | -10.80%2.17B | -4.38%2.19B | 2.93%2.31B | 6.75%2.36B | 12.30%2.44B | 21.01%2.29B | 14.23%2.24B |
Non Current assets | ||||||||||
Investment real estate | -24.49%44.22M | -24.38%44.95M | -24.27%45.67M | -5.67%57.7M | -5.59%58.57M | -5.51%59.44M | -5.44%60.3M | 49.70%61.17M | 49.65%62.04M | 49.61%62.9M |
Fixed assets | ---- | 0.53%410.41M | ---- | ---- | ---- | 4.59%408.25M | ---- | 51.11%423.73M | ---- | 168.36%390.34M |
Fixed assets liquidation | ---- | 4,653.83%473.49K | ---- | ---- | ---- | 1,366.89%9.96K | ---- | ---- | ---- | --679 |
Constru in process | ---- | 223.03%53.27M | ---- | ---- | ---- | -2.07%16.49M | ---- | -92.63%8.23M | ---- | -84.21%16.84M |
Intangible assets | 3.15%85.92M | 1.86%85.92M | 5.44%86.99M | -1.45%82.24M | 5.84%83.29M | 7.19%84.35M | 7.99%82.5M | 1.21%83.45M | -5.53%78.7M | -6.49%78.69M |
Goodwill | -29.48%239.11M | -29.48%239.11M | -29.48%239.11M | -29.48%239.11M | 0.00%339.06M | 0.00%339.06M | 0.00%339.06M | 0.00%339.06M | 0.00%339.06M | 0.00%339.06M |
Long deferred expense | -47.15%247.65K | 23.14%729.05K | -32.61%459.94K | -54.18%361.68K | -47.72%468.61K | -40.99%592.05K | -38.53%682.47K | -35.14%789.4K | -34.70%896.32K | -22.11%1M |
Deferred tax assets | -8.29%20.88M | -15.73%20.83M | 1.50%20.94M | -1.43%20.64M | 34.32%22.77M | 25.26%24.72M | 10.03%20.63M | 14.56%20.93M | -19.98%16.95M | -24.28%19.73M |
Usufruct assets | -1.75%13.42M | -51.20%9.98M | -7.11%10.95M | 5.39%12.5M | 250.66%13.66M | 431.83%20.45M | 189.91%11.79M | 138.90%11.86M | -39.99%3.89M | -48.87%3.84M |
Other non current assets | 37.30%289.52M | 67.67%290.61M | 266.28%299.37M | 230.74%271.61M | 158.15%210.86M | 113.93%173.32M | 144.05%81.73M | 58.84%82.12M | -78.86%81.68M | -77.94%81.02M |
Total non current assets | 0.07%1.16B | 2.63%1.16B | 11.52%1.14B | 8.45%1.12B | 15.58%1.15B | 13.41%1.13B | 10.92%1.02B | 10.83%1.03B | -14.96%998.85M | -11.26%993.44M |
Total assets | -1.43%3.3B | -4.28%3.29B | -1.16%3.34B | -5.07%3.29B | 1.68%3.35B | 6.15%3.44B | 7.98%3.38B | 11.86%3.47B | 7.24%3.29B | 4.97%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --6.79M | --16.79M | ---- | --6.4M | ---- | ---- |
Notes payable and accounts payable | -11.39%230.43M | -10.96%236.81M | -6.52%272.16M | -16.33%276.81M | -10.16%260.05M | -0.08%265.95M | 26.01%291.13M | 24.43%330.81M | 23.37%289.46M | 52.86%266.17M |
-Notes payable | -25.27%31.02M | -35.35%31.2M | 3.69%49.91M | 0.45%39.53M | 217.61%41.51M | 72.69%48.26M | -3.53%48.14M | 7.00%39.35M | -63.52%13.07M | 11.61%27.95M |
-Accounts payable | -8.76%199.41M | -5.55%205.6M | -8.54%222.25M | -18.59%237.28M | -20.93%218.54M | -8.62%217.69M | 34.14%242.99M | 27.23%291.46M | 39.03%276.39M | 59.79%238.23M |
Contract liabilities | 12.27%186.22M | -24.38%159.84M | -30.62%170.24M | -53.16%166.38M | -56.09%165.87M | -38.70%211.36M | -19.46%245.38M | 18.41%355.25M | 51.62%377.75M | 62.76%344.79M |
Salaries payable | -4.40%33.78M | 0.87%38.99M | 69.45%64.48M | 45.13%83.77M | 0.86%35.34M | 1.09%38.65M | 5.63%38.05M | -0.78%57.72M | 0.38%35.04M | 5.21%38.23M |
Taxs payable | 22.79%14.71M | -78.63%6.97M | -40.61%15.45M | -77.62%14.13M | -47.63%11.98M | 4.68%32.63M | -1.18%26.02M | 213.01%63.15M | 153.39%22.88M | -15.84%31.17M |
Other payable (including interest and dividends) | 5.25%2.28M | -12.06%44.78M | -77.53%2.66M | -65.96%3.88M | -79.06%2.17M | -10.30%50.93M | -56.14%11.82M | -58.09%11.39M | -92.64%10.35M | -63.45%56.77M |
-Dividend payable | ---- | 0.00%41.34M | ---- | ---- | ---- | 33.33%41.34M | ---- | ---- | ---- | -70.00%31M |
-Other payable | ---- | -64.05%3.45M | ---- | ---- | ---- | -62.80%9.59M | ---- | -58.09%11.39M | ---- | -50.44%25.77M |
Non current liabilities due within one year | -5.63%3.7M | -51.20%2.82M | -25.17%2.82M | 8.65%3.58M | 130.78%3.92M | 98.40%5.78M | 42.64%3.76M | 15.18%3.29M | -52.94%1.7M | -17.27%2.91M |
Other current liabilities | -39.81%14.23M | 6.59%27.39M | -52.98%27.46M | -12.99%18.53M | -6.76%23.64M | -10.37%25.69M | 116.15%58.41M | -24.94%21.29M | -0.32%25.36M | 26.54%28.67M |
Total current liabilities | -4.79%485.35M | -20.10%517.6M | -17.69%555.26M | -33.23%567.07M | -33.15%509.76M | -15.73%647.78M | 3.04%674.58M | 20.88%849.31M | 9.34%762.53M | 19.95%768.72M |
Current liabilities | ||||||||||
Estimate liabilities | -13.99%9.92M | 10.75%9.78M | 21.90%9.7M | 30.01%9.41M | 77.82%11.53M | 53.02%8.83M | 39.20%7.95M | 40.32%7.24M | 17.15%6.49M | 62.48%5.77M |
Deferred tax liabilities | 29.14%11.27M | -0.59%9.51M | 38.31%9.06M | 106.95%8.08M | 124.63%8.72M | 289.69%9.57M | 166.08%6.55M | 91.53%3.9M | 112.05%3.88M | 73.73%2.46M |
Long term deferred income | -3.08%3.11M | -12.84%3.2M | -17.73%3.4M | -37.39%2.87M | -19.48%3.21M | -16.98%3.67M | -15.98%4.13M | -13.22%4.59M | 23.51%3.99M | 22.77%4.42M |
Lease liabilities | -0.22%8M | -62.07%5.57M | 4.96%7.09M | 27.02%8.23M | 1,222.30%8.02M | 2,168.36%14.68M | 598.12%6.76M | 576.82%6.48M | -87.55%606.54K | -87.58%647.02K |
Total non current liabilities | 2.58%32.3M | -23.65%28.05M | 15.18%29.24M | 28.74%28.59M | 110.44%31.49M | 176.44%36.74M | 80.61%25.39M | 65.22%22.21M | -3.26%14.96M | -3.51%13.29M |
Total liabilities | -4.36%517.65M | -20.29%545.65M | -16.49%584.51M | -31.65%595.66M | -30.39%541.25M | -12.47%684.52M | 4.67%699.96M | 21.71%871.51M | 9.07%777.5M | 19.46%782.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 0.00%476.59M | 0.17%476.59M | 0.38%476.59M | 0.60%476.59M | 0.82%476.59M | 1.37%475.8M | 1.73%474.78M | 2.41%473.75M | 3.05%472.73M | 4.54%469.35M |
Surplus reserve funds | 4.47%310.16M | 4.47%310.16M | 4.47%310.16M | 4.47%310.16M | 4.41%296.89M | 4.41%296.89M | 4.41%296.89M | 4.41%296.89M | 4.23%284.36M | 4.23%284.36M |
Retained profit | -4.21%924.24M | -3.66%886.94M | 5.20%900.94M | 8.80%844.5M | 36.84%964.87M | 37.16%920.61M | 27.69%856.39M | 29.36%776.22M | 20.50%705.11M | -5.28%671.19M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -66.67%7.6M | -66.67%7.6M | -66.67%7.6M | -66.67%7.6M | -52.58%22.79M |
Other composite income | -19.67%11.04M | -12.96%12.63M | 42.61%12.2M | 25.58%12.04M | 23.06%13.74M | 125.95%14.51M | 373.07%8.55M | 335.91%9.59M | 240.86%11.17M | 112.22%6.42M |
Specific reserves | 30.20%24.59M | 32.27%23.06M | 34.48%21.65M | 36.74%20.15M | 38.40%18.89M | 38.72%17.44M | 34.35%16.1M | 35.94%14.74M | 32.57%13.65M | 28.76%12.57M |
Shareholders equity without minority interests | -0.87%2.78B | -0.30%2.74B | 2.85%2.75B | 3.85%2.7B | 11.60%2.8B | 12.08%2.75B | 9.50%2.68B | 9.55%2.6B | 7.34%2.51B | 1.07%2.45B |
Total shareholder equity | -0.87%2.78B | -0.30%2.74B | 2.85%2.75B | 3.85%2.7B | 11.60%2.8B | 12.08%2.75B | 8.88%2.68B | 8.90%2.6B | 6.69%2.51B | 1.07%2.45B |
Total liabilityies and equity | -1.43%3.3B | -4.28%3.29B | -1.16%3.34B | -5.07%3.29B | 1.68%3.35B | 6.15%3.44B | 7.98%3.38B | 11.86%3.47B | 7.24%3.29B | 4.97%3.24B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.