Baotou INST Magnetic New Materials
301622
HEATKING
838670
Qingdao Guolin Technology Group
300786
Efort Intelligent Equipment Co., Ltd.
688165
Tianjin Ruixin Technology
300828
(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 | -9.06%2.48B | -13.68%2.66B | -3.51%2.65B | -2.88%3.95B | -39.31%2.73B | -17.83%3.08B | -11.51%2.75B | 23.13%4.07B | 50.63%4.5B | -4.81%3.75B |
Notes receivable and accounts receivable | 18.15%2.55B | 36.46%2.34B | 26.19%2.11B | 5.03%2.13B | 29.15%2.16B | -30.75%1.71B | -44.69%1.67B | -44.90%2.02B | 35.63%1.67B | 72.13%2.47B |
-Notes receivable | 8.14%4.63M | -22.74%9.37M | -64.90%3.03M | 3.16%12.15M | -41.91%4.28M | 111.58%12.13M | -37.49%8.63M | -75.41%11.78M | 73.53%7.37M | 36.68%5.73M |
-Accounts receivable | 18.17%2.55B | 36.88%2.33B | 26.66%2.11B | 5.04%2.11B | 29.47%2.16B | -31.08%1.7B | -44.72%1.67B | -44.50%2.01B | 35.50%1.67B | 72.24%2.47B |
Other receivables (including interest and dividends) | 18.61%418.78M | 0.27%390.52M | 6.90%382.5M | -1.83%380.73M | -13.79%353.07M | -0.77%389.45M | -7.10%357.82M | -1.72%387.83M | -44.62%409.55M | -46.05%392.47M |
-Dividend receivable | ---- | ---- | 100.00%819.84K | 0.00%409.92K | 1.98%822.34K | 0.00%412.16K | -0.54%409.92K | -0.54%409.92K | --806.4K | 1.10%412.16K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | 0.38%390.52M | ---- | ---- | ---- | -0.77%389.04M | --357.41M | -1.72%387.42M | ---- | -46.08%392.06M |
Contractual assets | -13.67%3.22B | -5.90%3.25B | 5.80%3.12B | 2.86%3.13B | 6.09%3.73B | 29.26%3.45B | 30.10%2.95B | 40.61%3.04B | -14.89%3.51B | -7.68%2.67B |
Advance payment | -50.84%117.73M | -62.57%127.43M | -54.19%160.97M | -44.34%130.87M | 42.10%239.46M | 206.65%340.46M | 81.61%351.38M | 157.40%235.13M | 3.48%168.52M | -39.13%111.03M |
Inventories | 24.91%222.54M | 14.63%223.13M | -26.95%164.84M | -32.03%145.41M | -21.12%178.16M | -22.32%194.64M | -7.90%225.65M | -2.09%213.94M | -30.55%225.85M | -41.93%250.55M |
Receivable financing | ---- | --1.1M | --11.77M | 20.72%771.5K | ---- | ---- | --0 | 59.77%639.09K | -11.76%4.83M | 6,567.08%65.61M |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | -64.89%29.06M | -47.17%43.74M | -42.80%58.2M | -12.33%72.57M | 0.00%82.78M | 0.00%82.78M | 22.92%101.75M | 0.00%82.78M | 30.98%82.78M | 70.83%82.78M |
Other current assets | -41.35%303.97M | -38.04%283M | -32.53%278.07M | 28.42%501.53M | 29.27%518.28M | 22.31%456.78M | -14.95%412.16M | -18.15%390.53M | -38.73%400.92M | -30.36%373.47M |
Total current assets | -6.45%9.35B | -4.08%9.32B | 1.37%8.95B | -0.07%10.44B | -9.00%9.99B | -4.51%9.71B | -9.91%8.83B | 0.37%10.44B | 6.59%10.98B | -0.26%10.17B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 38.15%67.73M | 36.84%66.67M | 40.05%67.69M | 40.92%67.69M | 23.01%49.03M | 26.11%48.73M | 29.66%48.33M | 28.86%48.03M | 6.07%39.86M | 2.82%38.64M |
Other non-current financial assets | -12.99%514.2M | -5.97%514.41M | 18.67%591.64M | 30.45%591.64M | 23.65%590.98M | 16.91%547.08M | 16.73%498.55M | 6.19%453.54M | 14.52%477.96M | 12.13%467.96M |
Investment real estate | 1,077.35%1.83M | 1,110.11%1.88M | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K |
Long-term equity investment | -1.17%605.85M | 49.12%615.58M | 49.15%615.1M | 49.15%615.1M | 48.95%613.01M | 68.10%412.81M | 86.38%412.39M | 86.38%412.39M | 160.37%411.54M | 180.15%245.58M |
Long term receivable account | -1.98%201.16M | -8.31%201.16M | -15.43%201.16M | -24.44%201.16M | -24.99%205.22M | -21.64%219.39M | -21.83%237.85M | -15.40%266.23M | -27.12%273.6M | -26.98%279.99M |
Fixed assets | ---- | 9.08%352.46M | ---- | ---- | ---- | 50.74%323.13M | ---- | 41.54%337.1M | ---- | -20.14%214.37M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- |
Constru in process | ---- | -23.41%2.02M | ---- | ---- | ---- | -41.66%2.64M | ---- | -11.94%2.02M | ---- | 1,639.51%4.52M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -3.01%318.81M | -1.63%321.32M | -1.61%324.16M | -1.52%326.4M | -22.57%328.69M | -3.09%326.65M | -2.96%329.47M | -3.09%331.45M | 23.17%424.49M | 35.34%337.06M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M |
Long deferred expense | -6.66%6.29M | 16.45%6.63M | -25.99%4.97M | -21.55%6.07M | -21.94%6.74M | -39.02%5.7M | -46.15%6.71M | -47.49%7.73M | -47.15%8.63M | -43.52%9.34M |
Deferred tax assets | -2.45%127.57M | -0.66%127.65M | -9.74%126.95M | -4.08%143.92M | 8.67%130.78M | 0.67%128.5M | 10.58%140.65M | 3.83%150.05M | 18.77%120.34M | 38.99%127.65M |
Usufruct assets | 161.86%11.55M | 408.91%12.94M | 147.92%8.27M | 187.73%9.1M | 50.10%4.41M | -19.16%2.54M | 18.60%3.34M | 12.51%3.16M | --2.94M | --3.15M |
Other non current assets | 12.38%7.16B | 9.43%6.81B | 8.11%6.63B | 6.89%6.58B | 10.09%6.37B | 10.70%6.22B | 11.34%6.13B | 10.30%6.16B | 5.87%5.79B | 13.19%5.62B |
Total non current assets | 8.66%9.37B | 9.61%9.03B | 9.75%8.94B | 9.17%8.92B | 11.19%8.62B | 12.11%8.24B | 12.96%8.14B | 11.51%8.17B | 8.17%7.76B | 12.75%7.35B |
Total assets | 0.55%18.72B | 2.20%18.34B | 5.39%17.88B | 3.98%19.36B | -0.64%18.61B | 2.46%17.95B | -0.22%16.97B | 4.97%18.61B | 7.24%18.73B | 4.81%17.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.63%352M | 316.67%500M | 380.00%480M | --500M | --377M | --120M | -50.00%100M | ---- | ---- | ---- |
Notes payable and accounts payable | -10.82%4.13B | -11.52%3.83B | -3.18%3.33B | 4.43%4.85B | 13.00%4.63B | 11.44%4.32B | -1.27%3.44B | -8.80%4.65B | -0.31%4.1B | 15.79%3.88B |
-Notes payable | -40.26%311.32M | -52.27%316.42M | -28.83%319.81M | 3.35%322.9M | 11.78%521.13M | 43.05%662.98M | 6.49%449.38M | -22.93%312.43M | 5.35%466.21M | -10.09%463.45M |
-Accounts payable | -7.09%3.82B | -4.14%3.51B | 0.67%3.01B | 4.51%4.53B | 13.16%4.11B | 7.16%3.66B | -2.34%2.99B | -7.57%4.33B | -1.00%3.63B | 20.50%3.42B |
Contract liabilities | -17.91%1.84B | -23.66%2.06B | -34.51%1.9B | -38.43%1.78B | -41.92%2.24B | -7.80%2.7B | -12.83%2.9B | -9.16%2.89B | 6.28%3.86B | -10.40%2.93B |
Advance receipts | -31.61%1.63M | -19.10%2.33M | -36.64%1.52M | -5.08%742.14K | 129.77%2.39M | 250.24%2.88M | 434.60%2.4M | --781.85K | --1.04M | --822.19K |
Salaries payable | -0.99%54.55M | -0.35%55.62M | -19.85%62.65M | 19.16%171.26M | 92.67%55.1M | 84.26%55.82M | 85.23%78.17M | 34.88%143.73M | -2.69%28.6M | 18.36%30.29M |
Taxs payable | -35.41%20.55M | -29.81%13.09M | -35.04%14.93M | -16.39%60.17M | -27.89%31.82M | -42.68%18.65M | 4.36%22.98M | -10.41%71.96M | 286.87%44.13M | 64.25%32.53M |
Other payable (including interest and dividends) | 26.78%652.81M | 6.09%650.56M | 5.19%546.59M | -2.34%524.5M | -5.99%514.93M | 5.51%613.19M | 3.08%519.65M | 6.48%537.09M | 11.39%547.75M | 25.75%581.19M |
-Interest payable | ---- | 116.56%13.79M | 74.90%7.42M | 49.91%3.18M | ---- | 66.61%6.37M | 66.61%4.24M | 66.58%2.12M | --0 | 49.88%3.82M |
-Dividend payable | 491.77%15.27M | 64.41%118.48M | -53.27%2.57M | -53.25%2.57M | -84.44%2.58M | 6.82%72.06M | 86.35%5.5M | 69.48%5.5M | 183.85%16.58M | 1,554.00%67.46M |
-Other payable | ---- | -3.08%518.3M | 5.24%536.6M | -2.03%518.74M | ---- | 4.87%534.76M | 2.26%509.9M | 5.92%529.47M | --531.17M | 11.93%509.91M |
Non current liabilities due within one year | 102.16%1.27B | 15.31%787.69M | 106.37%912.25M | -22.23%871.85M | -44.71%630.52M | -40.82%683.11M | -62.30%442.05M | 85.35%1.12B | 128.32%1.14B | 74.78%1.15B |
Other current liabilities | -7.66%215.51M | -11.03%221.97M | 3.52%223.4M | 12.89%213.5M | 28.12%233.39M | -2.82%249.49M | 4.22%215.8M | -20.35%189.12M | 12.21%182.17M | 69.56%256.72M |
Total current liabilities | -2.02%8.54B | -7.40%8.12B | -3.25%7.48B | -6.51%8.97B | -11.95%8.72B | -1.09%8.77B | -13.82%7.73B | -2.13%9.6B | 7.07%9.9B | 7.59%8.86B |
Current liabilities | ||||||||||
Long term loan | -3.09%4.34B | 19.33%4.58B | 20.11%4.74B | 24.49%4.64B | 21.90%4.47B | 6.13%3.84B | 31.47%3.95B | 29.01%3.73B | 12.31%3.67B | -3.11%3.62B |
Bonds payable | 2.56%806.22M | 3.62%808.76M | 3.26%799.85M | 3.19%793.22M | 2.99%786.13M | 3.12%780.53M | 3.20%774.62M | 3.30%768.72M | 3.52%763.3M | 3.57%756.88M |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | -28.95%7.85K | -39.09%7.85K | -68.98%7.85K | -78.70%7.85K |
Specific account payable | ---- | -93.56%51.66K | ---- | ---- | ---- | 1,451.86%801.66K | ---- | 0.00%51.66K | ---- | -93.56%51.66K |
Estimate liabilities | 239.84%94.42M | 183.09%110.53M | 144.91%115.26M | 274.52%180.44M | -60.08%27.78M | -60.55%39.04M | -63.30%47.06M | -65.56%48.18M | -41.85%69.59M | 26.80%98.96M |
Deferred tax liabilities | -3.35%6.08M | 4.08%6.02M | 12.80%5.54M | 12.80%5.54M | 106.65%6.29M | 102.38%5.79M | 68.97%4.91M | 47.56%4.91M | 104.33%3.04M | 92.03%2.86M |
Long term deferred income | 125.63%5.52M | 86.74%6.24M | 75.87%5.91M | 100.77%5.24M | 256.55%2.45M | 230.17%3.34M | 145.43%3.36M | 31.29%2.61M | -67.61%686.67K | -58.97%1.01M |
Lease liabilities | 97.07%6.18M | 273.19%6.42M | 182.86%5.2M | 174.28%5.19M | 41.77%3.14M | -21.65%1.72M | -15.83%1.84M | -13.36%1.89M | --2.21M | --2.2M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -0.87%5.25B | 18.18%5.52B | 18.70%5.67B | 23.63%5.63B | 17.55%5.3B | 4.27%4.67B | 22.93%4.78B | 20.45%4.56B | 9.21%4.51B | -1.49%4.48B |
Total liabilities | -1.59%13.8B | 1.49%13.64B | 5.14%13.15B | 3.20%14.61B | -2.72%14.02B | 0.70%13.44B | -2.70%12.51B | 4.16%14.15B | 7.73%14.41B | 4.36%13.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%645.1M | 0.00%645.08M | 0.00%645.08M | 0.00%645.08M | 0.00%645.08M | 0.00%645.06M | 0.00%645.06M | 0.00%645.06M | 0.00%645.06M | 0.01%645.06M |
Other equity instruments | -0.02%123.14M | -0.05%123.17M | -0.06%123.17M | -0.06%123.17M | -0.06%123.17M | -0.01%123.23M | -0.02%123.24M | -0.02%123.24M | -0.05%123.24M | -0.07%123.24M |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.03%730.79M | -0.09%730.65M | -0.10%730.61M | -0.11%730.6M | 0.30%730.6M | 0.40%731.32M | 0.42%731.31M | 0.54%731.4M | 0.64%728.4M | 0.66%728.39M |
Surplus reserve funds | 17.50%197.36M | 17.50%197.36M | 17.61%197.54M | 17.50%197.36M | 22.01%167.96M | 22.01%167.96M | 22.01%167.96M | 22.01%167.96M | 21.89%137.67M | 21.89%137.67M |
Retained profit | 11.52%1.62B | 10.52%1.51B | 16.74%1.53B | 18.36%1.55B | 20.69%1.46B | 25.25%1.37B | 24.66%1.31B | 24.46%1.31B | 19.70%1.21B | 16.70%1.09B |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | -7.63%7.81M | -15.72%6.91M | -1.16%7.78M | -3.70%7.58M | -1.72%8.46M | 9.22%8.2M | 23.43%7.87M | 22.68%7.87M | 29.07%8.61M | 12.58%7.51M |
Specific reserves | 33.48%87.07M | 12.29%85.87M | 20.27%85.01M | 14.73%84.87M | 10.76%65.23M | 38.71%76.48M | -6.54%70.68M | -8.38%73.97M | -35.76%58.89M | -42.79%55.14M |
Shareholders equity without minority interests | 6.83%3.42B | 5.79%3.3B | 8.59%3.32B | 9.13%3.33B | 9.91%3.2B | 11.88%3.12B | 10.46%3.06B | 10.31%3.06B | 7.27%2.91B | 5.51%2.79B |
Minority interests | 7.62%1.5B | 1.00%1.4B | 0.68%1.41B | 0.71%1.41B | -1.22%1.4B | 0.40%1.39B | 1.53%1.4B | 2.30%1.4B | 2.41%1.41B | 7.93%1.38B |
Total shareholder equity | 7.07%4.92B | 4.32%4.71B | 6.11%4.73B | 6.48%4.75B | 6.27%4.59B | 8.07%4.51B | 7.49%4.46B | 7.66%4.46B | 5.63%4.32B | 6.30%4.18B |
Total liabilityies and equity | 0.55%18.72B | 2.20%18.34B | 5.39%17.88B | 3.98%19.36B | -0.64%18.61B | 2.46%17.95B | -0.22%16.97B | 4.97%18.61B | 7.24%18.73B | 4.81%17.52B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.