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 | -37.51%361.54M | -31.42%510.01M | -53.95%300.23M | -42.13%455.78M | 20.89%578.59M | 52.30%743.66M | 63.06%651.93M | 91.46%787.53M | 181.32%478.61M | 124.77%488.28M |
Notes receivable and accounts receivable | 19.50%1.19B | 26.91%1.07B | 47.01%1.22B | 37.47%1.16B | 43.29%993.46M | 28.28%843.6M | 62.09%831.37M | 33.37%844.65M | 1.54%693.31M | -2.79%657.6M |
-Notes receivable | 10.11%171.37M | 19.79%163.54M | 70.24%426.09M | 47.88%416.87M | -41.28%155.64M | 14.09%136.52M | 399.49%250.29M | 42.08%281.89M | 156.00%265.04M | -21.08%119.66M |
-Accounts receivable | 21.24%1.02B | 28.28%907.07M | 37.01%796.12M | 32.25%744.25M | 95.63%837.82M | 31.44%707.08M | 25.56%581.08M | 29.40%562.76M | -26.06%428.27M | 2.50%537.95M |
Other receivables (including interest and dividends) | 13.21%7.83M | 15.90%7.89M | -48.28%7.11M | -17.75%7.17M | 377.93%6.92M | 1,176.97%6.81M | 722.41%13.74M | 323.34%8.72M | -27.23%1.45M | -82.56%533.11K |
-Other receivable | ---- | 15.90%7.89M | ---- | ---- | ---- | 1,176.97%6.81M | ---- | 323.34%8.72M | ---- | -82.56%533.11K |
Contractual assets | 33.05%2.7M | 57.16%2.44M | 37.87%2.62M | 24.91%2.62M | 25.08%2.03M | -4.12%1.55M | 261.42%1.9M | 298.93%2.1M | 569.66%1.62M | 569.66%1.62M |
Advance payment | -77.94%6.78M | -73.76%8.07M | -70.13%9.69M | -67.99%8.04M | 159.86%30.73M | 158.31%30.74M | 211.20%32.45M | 325.72%25.12M | 1.44%11.83M | -17.12%11.9M |
Inventories | 6.64%776.63M | 0.80%694.67M | 9.51%696.01M | 2.75%599.3M | -17.22%728.28M | -13.55%689.15M | 0.11%635.55M | 18.34%583.28M | 18.81%879.75M | 33.50%797.14M |
Receivable financing | --3.55M | --4.71M | ---- | -65.36%1.41M | ---- | ---- | ---- | -53.49%4.08M | 27.13%7.55M | -10.84%6.6M |
Other current assets | -89.18%392.89K | -86.98%472.92K | -73.14%1.06M | -75.03%1.04M | -13.95%3.63M | -15.22%3.63M | -97.71%3.95M | -97.32%4.15M | -97.81%4.22M | -97.79%4.28M |
Total current assets | 0.12%2.35B | -0.87%2.3B | 3.13%2.24B | -1.02%2.24B | 12.77%2.34B | 17.84%2.32B | 24.97%2.17B | 32.20%2.26B | 15.08%2.08B | 15.12%1.97B |
Non Current assets | ||||||||||
Fixed assets | ---- | -2.90%269.42M | ---- | ---- | ---- | 2.42%277.46M | ---- | 675.81%275.72M | ---- | 782.28%270.91M |
Constru in process | ---- | 24.04%23.15M | ---- | ---- | ---- | 82.94%18.66M | ---- | -93.73%14.66M | ---- | -94.81%10.2M |
Intangible assets | 34.84%11.62M | 33.76%11.76M | 23.18%10.93M | 24.38%11.3M | -1.63%8.61M | 3.96%8.79M | 6.19%8.87M | 6.82%9.08M | 3.60%8.76M | -1.59%8.45M |
Long deferred expense | --4.37M | --4.56M | --4.83M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 29.20%18.07M | 30.36%15.95M | 36.83%14.04M | 36.83%14.04M | 67.08%13.99M | 43.26%12.24M | 31.04%10.26M | 31.04%10.26M | 1.32%8.37M | 15.58%8.54M |
Usufruct assets | -48.07%1.86M | -43.92%2.24M | -40.52%2.61M | -37.69%2.98M | -34.29%3.59M | -42.84%3.99M | -41.31%4.39M | -39.98%4.78M | --5.46M | --6.98M |
Total non current assets | 2.11%327.68M | 1.85%327.08M | 4.93%325.79M | 5.59%332.08M | 5.03%320.9M | 5.26%321.13M | 1.39%310.48M | 7.13%314.51M | 12.19%305.52M | 23.79%305.09M |
Total assets | 0.36%2.67B | -0.54%2.63B | 3.36%2.56B | -0.22%2.57B | 11.77%2.66B | 16.16%2.64B | 21.44%2.48B | 28.52%2.57B | 14.70%2.38B | 16.21%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.94%1.01B | -0.85%932.94M | 14.44%859.21M | 3.55%850.83M | 25.47%950.08M | 35.31%940.98M | 54.62%750.81M | 90.72%821.69M | 22.10%757.22M | 35.87%695.41M |
-Notes payable | -62.54%112.82M | -57.46%165.64M | -34.48%222.33M | -23.67%282.61M | 31.56%301.2M | 82.00%389.37M | 50.83%339.3M | 45.76%370.26M | -9.86%228.94M | -10.85%213.94M |
-Accounts payable | 37.73%893.67M | 39.10%767.3M | 54.77%636.88M | 25.87%568.22M | 22.83%648.88M | 14.57%551.61M | 57.89%411.51M | 155.30%451.43M | 44.26%528.28M | 77.10%481.47M |
Contract liabilities | -75.37%9.79M | -56.48%10.42M | -79.23%13.81M | -73.46%12.63M | 16.25%39.76M | -30.42%23.94M | 47.41%66.49M | 12.02%47.6M | 8.43%34.2M | -4.88%34.4M |
Taxs payable | -14.75%7.67M | -27.84%14.6M | 5.23%8.33M | -64.93%13.94M | 205.68%9M | -2.24%20.24M | 8.94%7.92M | 111.38%39.75M | 96.68%2.94M | 2,957.79%20.7M |
Other payable (including interest and dividends) | -59.02%43.9M | -39.84%63.34M | -30.19%76.3M | -31.74%76.58M | -2.06%107.12M | 97.99%105.28M | 96.41%109.3M | 129.91%112.19M | 158.89%109.37M | 26.49%53.17M |
-Dividend payable | 14.87%784.09K | 69.33%1.16M | --682.59K | --682.59K | --682.59K | --682.59K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -40.55%62.18M | ---- | ---- | ---- | 96.71%104.6M | ---- | 129.91%112.19M | ---- | 26.49%53.17M |
Non current liabilities due within one year | -4.45%1.51M | -4.45%1.49M | -4.45%1.48M | -4.45%1.46M | -1.65%1.58M | -19.64%1.56M | -23.28%1.54M | -19.64%1.53M | --1.61M | --1.94M |
Other current liabilities | 27.59%427.21K | 76.72%519.81K | -62.76%657.45K | 181.25%460.76K | 80.90%334.83K | 21.77%294.14K | 312.85%1.77M | -43.80%163.83K | -55.29%185.1K | 112.53%241.55K |
Total current liabilities | -3.44%1.07B | -6.31%1.02B | 2.34%959.79M | -6.55%955.91M | 22.35%1.11B | 35.54%1.09B | 57.34%937.83M | 88.34%1.02B | 30.13%905.54M | 36.40%805.87M |
Current liabilities | ||||||||||
Deferred tax liabilities | -20.68%678.95K | -19.67%723.21K | -17.90%811.73K | -17.90%811.73K | --855.98K | --900.24K | --988.76K | --988.76K | ---- | ---- |
Long term deferred income | -2.25%56.39M | -2.24%56.71M | 26.25%57.04M | 26.07%57.36M | 28.12%57.69M | 27.92%58.01M | 12.17%45.18M | 12.07%45.5M | 8.64%45.03M | 24.21%45.35M |
Lease liabilities | -81.46%381.75K | -69.02%763.49K | -60.13%1.15M | -53.34%1.53M | -46.70%2.06M | -53.14%2.46M | -53.94%2.87M | -47.68%3.27M | --3.86M | --5.26M |
Total non current liabilities | -5.20%57.45M | -5.18%58.2M | 20.30%58.99M | 19.97%59.7M | 23.96%60.6M | 21.27%61.37M | 5.43%49.04M | 6.20%49.76M | 17.95%48.89M | 38.62%50.61M |
Total liabilities | -3.53%1.13B | -6.25%1.08B | 3.23%1.02B | -5.32%1.02B | 22.43%1.17B | 34.70%1.15B | 53.58%986.87M | 81.82%1.07B | 29.44%954.42M | 36.53%856.48M |
Shareholders equity | ||||||||||
Paid-in capital | 19.36%426.65M | 20.00%428.94M | 30.00%357.45M | 30.00%357.45M | 30.12%357.45M | 32.19%357.45M | 32.19%274.96M | 32.19%274.96M | 32.07%274.71M | 30.00%270.41M |
Capital reserve funds | -23.83%284.43M | -19.02%299.22M | -17.73%368.64M | -17.47%366.57M | -14.62%373.4M | -2.96%369.49M | 1.11%448.07M | 0.23%444.17M | -1.31%437.35M | -14.08%380.75M |
Surplus reserve funds | 8.07%116.69M | 8.07%116.69M | 8.07%116.69M | 8.07%116.69M | 11.63%107.97M | 11.63%107.97M | 11.63%107.97M | 11.63%107.97M | 13.95%96.72M | 13.95%96.72M |
Retained profit | 5.91%759.62M | 6.66%759.14M | 5.38%763.18M | 5.06%772.28M | 5.78%717.26M | 6.43%711.72M | 10.92%724.2M | 10.53%735.05M | 12.08%678.07M | 12.84%668.69M |
Less:Treasury stock | -32.70%40.39M | -0.79%59.54M | -1.12%60.02M | -1.12%60.02M | 4.51%60.02M | --60.02M | --60.7M | --60.7M | --57.43M | ---- |
Shareholders equity without minority interests | 3.41%1.55B | 3.89%1.54B | 3.44%1.55B | 3.43%1.55B | 4.66%1.5B | 4.94%1.49B | 6.69%1.49B | 6.27%1.5B | 6.59%1.43B | 6.62%1.42B |
Total shareholder equity | 3.41%1.55B | 3.89%1.54B | 3.44%1.55B | 3.43%1.55B | 4.66%1.5B | 4.94%1.49B | 6.69%1.49B | 6.27%1.5B | 6.59%1.43B | 6.62%1.42B |
Total liabilityies and equity | 0.36%2.67B | -0.54%2.63B | 3.36%2.56B | -0.22%2.57B | 11.77%2.66B | 16.16%2.64B | 21.44%2.48B | 28.52%2.57B | 14.70%2.38B | 16.21%2.27B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.