PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
Hangzhou Gaoxin Materials Technology
300478
Shijihengtong Technology
301428
(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 | -37.47%3.69B | -41.75%3.27B | -27.83%3.66B | -0.51%4.72B | -38.76%5.9B | 11.52%5.62B | -12.06%5.07B | -5.13%4.74B | 132.37%9.64B | 80.62%5.04B |
Transactional financial assets | 132.25%255.17M | 1,667.92%200.09M | 1,096.15%112.52M | -2.96%794.11M | 1,287.21%109.87M | 4.30%11.32M | -40.57%9.41M | 3,379.95%818.32M | -86.10%7.92M | -94.75%10.85M |
Notes receivable and accounts receivable | 5.37%482.18M | 73.29%513.87M | 111.45%324.28M | 43.85%356.82M | 81.94%457.62M | 45.73%296.54M | -24.46%153.36M | 41.72%248.06M | 7.16%251.52M | -13.77%203.48M |
-Notes receivable | -30.81%70.35M | 170.92%76.81M | 58.38%33.32M | 44.16%60.98M | -1.19%101.68M | 22.40%28.35M | 155.93%21.04M | 409.29%42.3M | 201.18%102.9M | -68.81%23.16M |
-Accounts receivable | 15.70%411.82M | 62.97%437.06M | 119.89%290.96M | 43.78%295.84M | 139.50%355.94M | 48.73%268.19M | -32.07%132.32M | 23.40%205.75M | -25.89%148.62M | 11.51%180.32M |
Other receivables (including interest and dividends) | 39.36%84.52M | -5.88%71.76M | 97.58%63.1M | 75.28%64.7M | 44.25%60.65M | 47.39%76.25M | -41.42%31.93M | 1.38%36.91M | -18.09%42.04M | 15.10%51.73M |
-Dividend receivable | ---- | ---- | ---- | --24.2M | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --746.5K | ---- | ---- | --0 |
-Other receivable | ---- | -5.88%71.76M | ---- | ---- | ---- | 47.39%76.25M | ---- | 1.38%36.91M | ---- | 15.10%51.73M |
Advance payment | 33.23%60.1M | -26.74%39.83M | 9.50%53.63M | 44.60%72.89M | 34.31%45.11M | 40.86%54.36M | 123.82%48.98M | 126.72%50.41M | -66.61%33.59M | -70.39%38.59M |
Inventories | 41.18%2.75B | 42.76%3.73B | 51.95%2.9B | 20.53%2.24B | 0.51%1.95B | -4.35%2.61B | -31.94%1.91B | -22.05%1.86B | -38.72%1.94B | -29.15%2.73B |
Receivable financing | -19.30%198.76M | -22.41%109.97M | -47.65%131.3M | -47.51%84.2M | -22.17%246.28M | -48.46%141.73M | 36.89%250.82M | 30.41%160.42M | 93.48%316.44M | 372.51%274.98M |
Non-current assets due within one year | 7.79%510.56M | -86.01%378.21M | -93.02%274.91M | -92.85%305.92M | -88.59%473.67M | 30.22%2.7B | 575.80%3.94B | 1,609.84%4.28B | 1,121.46%4.15B | 730.34%2.08B |
Other current assets | -62.27%2.06B | 9.26%4.41B | 29.51%5.1B | 43.43%4.66B | 4,453.05%5.46B | 4,341.15%4.03B | 3,643.60%3.94B | 685.16%3.25B | -70.22%119.89M | -60.42%90.8M |
Total current assets | -31.31%10.1B | -18.12%12.73B | -17.78%12.63B | -13.90%13.29B | -10.93%14.71B | 47.83%15.55B | 57.65%15.36B | 83.23%15.44B | 90.71%16.51B | 34.59%10.52B |
Non Current assets | ||||||||||
Debt investment | 164.21%6.1B | 389.50%3.68B | 424.36%2.66B | 369.24%2.52B | 333.42%2.31B | -72.05%752.62M | -86.34%507.27M | -86.66%536.41M | -87.19%532.97M | -32.54%2.69B |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -5.90%70.74M | -8.41%69.16M | -1.73%72.07M | -0.50%72.49M | 747.18%75.17M | 789.60%75.51M | 3,986.83%73.34M | 3,959.43%72.85M | -6.60%8.87M | -10.65%8.49M |
Other non-current financial assets | 20.40%236.31M | 11.49%236.89M | 8.15%228.57M | 26.28%228.7M | 21.44%196.26M | 31.47%212.48M | 134.82%211.34M | 113.06%181.1M | --161.61M | --161.61M |
Long-term equity investment | 46.89%320.67M | 46.45%316.87M | 78.99%314.39M | 18.63%196.43M | 65.61%218.31M | 77.38%216.37M | 55.03%175.64M | 46.08%165.58M | 19.37%131.82M | 14.52%121.98M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | --514.14K | 59.61%731.17K | 35.13%557.78K | -12.04%510.57K | --0 |
Fixed assets | ---- | 15.21%2.09B | ---- | ---- | ---- | -0.28%1.82B | ---- | 15.04%1.83B | ---- | 29.87%1.82B |
Constru in process | ---- | 60.43%2.1B | ---- | ---- | ---- | 283.73%1.31B | ---- | 154.02%895.12M | ---- | 14.69%341.32M |
Intangible assets | 61.92%688.17M | 22.94%484.46M | 19.71%475.53M | 21.74%481.85M | 8.04%425M | 1.44%394.08M | 4.65%397.25M | 3.95%395.8M | 20.01%393.38M | 22.51%388.47M |
Development expenditure | ---- | ---- | --0 | ---- | --8.01M | --6.05M | --2.54M | ---- | ---- | ---- |
Goodwill | 9.08%252.85M | 181.11%252.85M | 157.71%231.8M | 157.71%231.8M | 144.74%231.8M | -5.03%89.95M | -5.03%89.95M | -5.03%89.95M | 0.00%94.71M | 0.00%94.71M |
Long deferred expense | 353.76%101.59M | 13.65%24.3M | 18.43%24.4M | 31.02%26.56M | 20.54%22.39M | 27.40%21.38M | 36.18%20.6M | 32.48%20.27M | 30.61%18.57M | 22.67%16.78M |
Deferred tax assets | -2.46%474.97M | 6.52%468.31M | 8.81%455.9M | 10.72%425.32M | 39.40%486.96M | 26.31%439.63M | 27.82%418.99M | 31.12%384.13M | 28.96%349.32M | 39.68%348.06M |
Usufruct assets | -31.11%50.09M | -8.49%54.46M | -3.53%59.64M | -1.43%63.31M | 37.89%72.7M | 17.89%59.51M | 12.38%61.82M | 51.54%64.23M | 116.30%52.73M | 97.58%50.48M |
Other non current assets | 318.77%345.03M | 177.09%593.98M | 280.80%605.97M | 584.57%524.74M | 1.13%82.39M | 207.60%214.36M | 31.38%159.13M | -16.35%76.65M | -30.54%81.47M | -42.05%69.69M |
Total non current assets | 70.52%13.01B | 85.08%10.38B | 82.07%9.13B | 80.69%8.52B | 81.46%7.63B | -8.29%5.61B | -27.42%5.01B | -33.47%4.71B | -39.43%4.2B | -7.75%6.11B |
Total assets | 3.48%23.11B | 9.23%23.11B | 6.79%21.76B | 8.22%21.81B | 7.82%22.34B | 27.20%21.16B | 22.36%20.38B | 29.93%20.15B | 32.80%20.72B | 15.17%16.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.07%2.98B | 18.16%2.67B | -6.87%2.2B | 29.38%2.55B | 0.24%2.48B | -1.36%2.26B | 7.19%2.36B | 82.83%1.97B | 48.54%2.47B | 45.69%2.29B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -5.13%3.56B | 24.94%4.51B | 35.30%3.46B | 11.93%3.22B | 8.58%3.75B | 28.98%3.61B | -12.36%2.55B | -3.64%2.88B | 4.01%3.45B | -18.51%2.8B |
-Notes payable | 59.50%270.76M | 38.68%264.69M | 23.54%243.99M | -5.50%257.01M | -35.10%169.75M | -29.15%190.86M | -18.08%197.5M | -19.44%271.96M | -0.27%261.56M | 2.16%269.41M |
-Accounts payable | -8.20%3.29B | 24.17%4.25B | 36.29%3.21B | 13.74%2.97B | 12.16%3.58B | 35.18%3.42B | -11.85%2.36B | -1.63%2.61B | 4.38%3.19B | -20.23%2.53B |
Contract liabilities | -7.25%1.13B | -14.36%1.02B | -10.84%1.02B | -6.74%956.85M | -0.59%1.21B | -3.54%1.19B | -10.27%1.15B | -15.86%1.03B | -13.44%1.22B | -8.91%1.24B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 16.30%356.97M | 16.58%289.21M | 3.55%229.87M | 1.45%500.13M | -40.99%306.93M | -46.32%248.07M | -21.66%222M | 13.82%492.97M | 62.57%520.15M | 123.88%462.16M |
Taxs payable | -9.77%131.73M | 21.18%76.96M | -49.39%80.73M | -36.22%72.38M | -34.46%145.99M | -30.74%63.51M | 80.89%159.54M | -44.84%113.49M | 51.35%222.74M | 150.62%91.69M |
Other payable (including interest and dividends) | 17.98%908.27M | 23.52%855.72M | 20.59%822.09M | 12.14%815.52M | 68.29%769.87M | 87.18%692.78M | 129.54%681.75M | 91.47%727.24M | 39.23%457.46M | 14.74%370.11M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 22.88%851.29M | ---- | ---- | ---- | 87.18%692.78M | ---- | 91.47%727.24M | ---- | 14.74%370.11M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -80.75%24.32M | -88.83%25.1M | -88.78%24.97M | 0.77%127.12M | 556.96%126.32M | 1,141.32%224.68M | 1,235.59%222.41M | 750.01%126.14M | 86.87%19.23M | 70.27%18.1M |
Other current liabilities | -2.13%72.6M | -29.26%55.95M | -9.08%59.02M | -20.07%41.02M | 25.52%74.18M | 27.54%79.09M | -22.37%64.92M | -32.84%51.31M | -33.31%59.1M | -24.21%62.01M |
Total current liabilities | 3.20%9.16B | 13.49%9.51B | 6.57%7.9B | 12.20%8.29B | 5.28%8.87B | 14.16%8.38B | 3.47%7.41B | 15.49%7.38B | 15.57%8.43B | 4.28%7.34B |
Current liabilities | ||||||||||
Long term loan | 138.55%497.25M | 139.15%501.68M | --503.3M | 103.26%203.43M | 4.15%208.45M | 4.81%209.78M | ---- | -50.00%100.08M | --200.15M | --200.15M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -15.10%254.86M | -12.61%240.67M | -13.70%261.66M | -13.03%269.78M | 4.68%300.17M | 13.81%275.41M | 22.98%303.18M | 25.25%310.2M | 20.81%286.76M | 22.28%241.98M |
Deferred tax liabilities | -15.86%51M | -27.43%39.03M | -8.69%40.25M | -26.56%42.28M | 89.50%60.61M | 79.82%53.77M | 29.38%44.08M | 89.59%57.57M | 31.11%31.99M | 56.95%29.9M |
Long term deferred income | 18.28%107.57M | 17.73%109.37M | 3.32%97.72M | 13.52%98.15M | 12.48%90.94M | 29.01%92.9M | 27.57%94.58M | 10.67%86.46M | 1.06%80.85M | -11.02%72.01M |
Lease liabilities | -34.48%31.23M | -33.78%24.06M | 0.78%38.83M | 2.68%39.64M | 38.26%47.67M | 8.79%36.34M | 0.82%38.53M | 43.36%38.61M | 139.79%34.48M | 136.19%33.4M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 33.00%941.91M | 36.91%914.81M | 96.05%941.77M | 10.18%653.28M | 11.66%708.18M | 15.72%668.2M | -19.01%480.38M | 1.66%592.92M | 78.09%634.22M | 85.08%577.45M |
Total liabilities | 5.40%10.1B | 15.22%10.42B | 12.02%8.84B | 12.05%8.94B | 5.73%9.58B | 14.27%9.04B | 1.75%7.89B | 14.33%7.98B | 18.48%9.06B | 7.71%7.91B |
Shareholders equity | ||||||||||
Paid-in capital | -0.74%696.02M | 0.00%701.24M | 0.00%701.24M | 0.00%701.24M | 0.75%701.24M | 5.20%701.24M | 5.20%701.24M | 5.20%701.24M | 4.42%696.02M | -0.22%666.55M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -5.75%3.9B | -1.14%4.06B | -0.82%4.01B | -0.32%4B | 6.86%4.14B | 114.96%4.11B | 114.88%4.04B | 118.53%4.01B | 119.75%3.88B | 8.81%1.91B |
Surplus reserve funds | 0.00%350.62M | 0.00%350.62M | 0.00%350.62M | 0.00%350.62M | 5.20%350.62M | 5.20%350.62M | 5.20%350.62M | 5.20%350.62M | 21.51%333.27M | 21.51%333.27M |
Retained profit | 9.39%7.96B | 10.57%7.54B | 7.43%7.81B | 9.25%7.63B | 11.56%7.28B | 21.60%6.82B | 24.52%7.27B | 26.32%6.98B | 27.60%6.52B | 29.84%5.61B |
Less:Treasury stock | 111.52%349.63M | 120.73%364.85M | 120.74%364.86M | 60.50%265.3M | --165.29M | --165.29M | --165.29M | --165.29M | ---- | --0 |
Other composite income | -9.12%57.71M | -6.78%59.84M | 5.89%58.67M | -2.12%59.01M | 758.73%63.5M | 3,587.12%64.19M | 667.72%55.41M | 794.34%60.29M | 759.08%7.39M | -29.33%-1.84M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 2.02%12.62B | 3.96%12.35B | 2.54%12.56B | 4.45%12.47B | 8.16%12.37B | 39.47%11.88B | 40.68%12.25B | 42.92%11.94B | 46.32%11.43B | 22.07%8.52B |
Minority interests | 2.30%398.62M | 44.74%343.37M | 52.73%361.15M | 71.55%393.35M | 75.75%389.65M | 16.48%237.23M | 23.57%236.47M | 31.41%229.29M | 60.09%221.71M | 70.44%203.65M |
Total shareholder equity | 2.03%13.02B | 4.76%12.69B | 3.49%12.92B | 5.72%12.87B | 9.45%12.76B | 38.94%12.11B | 40.31%12.49B | 42.68%12.17B | 46.56%11.66B | 22.88%8.72B |
Total liabilityies and equity | 3.48%23.11B | 9.23%23.11B | 6.79%21.76B | 8.22%21.81B | 7.82%22.34B | 27.20%21.16B | 22.36%20.38B | 29.93%20.15B | 32.80%20.72B | 15.17%16.63B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.