PILOT
831175
GCOM
838924
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
Xiamen Hongxin Electronics Technology Group Inc.
300657
(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 | -17.91%1.99B | -21.66%1.86B | 31.48%2.67B | 43.13%2.8B | 51.64%2.43B | 46.66%2.38B | 24.06%2.03B | 20.46%1.95B | 9.43%1.6B | 11.51%1.62B |
Transactional financial assets | -77.23%184.85M | -54.83%181.57M | -33.57%267.05M | -6.28%568.89M | 5.15%811.82M | -19.96%401.98M | -50.65%402M | -36.81%607M | -20.88%772.09M | -56.62%502.22M |
Notes receivable and accounts receivable | -0.56%2.4B | -3.07%2.25B | 13.54%2.31B | 15.19%2.33B | 11.71%2.41B | 14.46%2.32B | -16.14%2.03B | -8.71%2.02B | 7.02%2.16B | -7.21%2.03B |
-Notes receivable | -69.07%83.04M | -80.62%32.82M | -10.69%83.81M | -11.11%84.99M | 65.17%268.48M | 7.48%169.35M | -46.69%93.85M | -55.54%95.61M | -1.61%162.55M | -10.89%157.56M |
-Accounts receivable | 8.02%2.32B | 3.02%2.22B | 14.71%2.22B | 16.49%2.24B | 7.36%2.14B | 15.05%2.16B | -13.74%1.94B | -3.67%1.92B | 7.79%2B | -6.88%1.87B |
Other receivables (including interest and dividends) | 47.11%53.87M | 0.31%187.36M | -17.28%56.77M | 69.58%43.02M | -8.63%36.61M | 50.83%186.79M | 35.81%68.63M | -42.56%25.37M | 38.50%40.07M | 78.46%123.84M |
-Dividend receivable | ---- | 30.00%141.38M | ---- | ---- | ---- | 14.29%108.75M | ---- | ---- | ---- | 118.22%95.16M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --148.11K | ---- |
-Other receivable | ---- | -41.07%45.98M | ---- | ---- | ---- | 172.07%78.04M | ---- | -42.56%25.37M | ---- | 11.22%28.68M |
Contractual assets | 57.94%843.95M | 35.64%726.31M | -2.81%636.31M | 8.96%640.39M | -16.70%534.34M | -36.43%535.46M | -0.40%654.71M | 0.80%587.72M | 13.17%641.5M | 61.87%842.37M |
Advance payment | -36.04%542.27M | 24.03%713.48M | 34.77%1.03B | 80.63%725.26M | 64.53%847.87M | 38.96%575.23M | 47.59%761.34M | -9.52%401.52M | 21.85%515.34M | 9.62%413.95M |
Inventories | 19.60%3.15B | 22.15%3.01B | 10.67%2.6B | 4.61%2.43B | 12.50%2.63B | 3.18%2.47B | -5.93%2.35B | -23.64%2.32B | -6.91%2.34B | 16.03%2.39B |
Receivable financing | 16.03%913.07M | -30.51%696.16M | -3.86%781.17M | -7.42%756.87M | -3.41%786.91M | 48.74%1B | 16.51%812.57M | 0.11%817.56M | 2.50%814.72M | -32.26%673.53M |
Other current assets | 326.18%55.86M | 52.68%59.28M | -65.32%22.93M | -92.88%5.62M | 70.51%13.11M | 168.70%38.82M | 438.30%66.12M | 19.30%78.95M | -83.86%7.69M | -67.60%14.45M |
Total current assets | -3.51%10.13B | -2.17%9.69B | 12.96%10.37B | 16.78%10.29B | 18.12%10.5B | 15.04%9.91B | -1.38%9.18B | -9.97%8.82B | 0.68%8.89B | -2.86%8.61B |
Non Current assets | ||||||||||
Other equity investment | 26.34%3.83B | 11.06%3.55B | -4.31%3.02B | -23.47%2.72B | -21.68%3.03B | -21.56%3.19B | -17.60%3.16B | 2.03%3.56B | -4.55%3.87B | 1.56%4.07B |
Other non-current financial assets | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | -64.55%5.53M | -70.37%5.53M | -62.23%5.53M | -62.58%5.53M | -5.38%15.61M | 13.19%18.68M |
Investment real estate | -82.54%1.05M | -82.34%1.1M | -75.70%1.52M | -76.06%1.54M | -8.33%6.02M | -6.78%6.23M | -6.76%6.24M | -6.55%6.45M | --6.56M | --6.68M |
Long term receivable account | ---- | -82.86%9.38M | -75.55%14.78M | -80.94%14.78M | -59.46%37.64M | -51.79%54.74M | -56.81%60.44M | -49.56%77.54M | --92.84M | --113.54M |
Fixed assets | ---- | 2.63%1.96B | ---- | ---- | ---- | 0.50%1.91B | ---- | 16.17%1.93B | ---- | 53.02%1.9B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---39.91K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 36.61%498.66M | ---- | ---- | ---- | 24.67%365.01M | ---- | -44.71%286.29M | ---- | -60.95%292.77M |
Intangible assets | -2.32%400.1M | 37.18%404.52M | 43.11%405.72M | 48.92%409.3M | 49.47%409.59M | 7.80%294.89M | 2.36%283.5M | -0.95%274.84M | 15.03%274.03M | 14.25%273.56M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | -84.25%969.93K | ---- | --23.54M | --8.83M |
Goodwill | 83.14%15.42M | 83.14%15.42M | 83.14%15.42M | --15.42M | --8.42M | --8.42M | --8.42M | ---- | ---- | ---- |
Long deferred expense | -42.51%173.06K | ---- | ---- | ---- | --301.01K | --318.72K | --336.42K | ---- | ---- | ---- |
Deferred tax assets | -79.10%71.94M | -77.69%83.7M | -80.16%70.29M | -79.13%73.6M | -8.90%344.18M | -0.98%375.06M | -8.61%354.25M | -7.82%352.73M | -5.78%377.81M | -6.21%378.76M |
Usufruct assets | 63.90%30.37M | 41.27%30.25M | 15.25%29.77M | 21.95%34.27M | -24.86%18.53M | -19.02%21.41M | -16.45%25.84M | -7.66%28.11M | --24.66M | --26.44M |
Other non current assets | ---- | -36.33%19.95M | 39.05%62.13M | 41.77%63.69M | --31.33M | --31.33M | --44.68M | --44.92M | ---- | ---- |
Total non current assets | 13.27%6.96B | 4.93%6.58B | -3.13%6B | -14.12%5.63B | -11.29%6.14B | -11.63%6.27B | -8.41%6.2B | 0.48%6.56B | 3.21%6.92B | 6.29%7.09B |
Total assets | 2.68%17.09B | 0.58%16.27B | 6.48%16.37B | 3.59%15.93B | 5.24%16.64B | 3.00%16.18B | -4.34%15.38B | -5.79%15.37B | 1.77%15.81B | 1.07%15.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.98%344.93M | 0.59%397.84M | 29.61%408.93M | 75.30%504.43M | 42.64%415.5M | 106.75%395.51M | 26.30%315.5M | 15.07%287.75M | 36.25%291.3M | -10.52%191.3M |
Notes payable and accounts payable | -3.42%2.28B | -12.18%1.92B | 2.60%1.89B | 17.08%1.89B | 20.61%2.36B | 14.63%2.18B | -5.31%1.84B | -27.25%1.61B | 26.70%1.95B | 14.04%1.91B |
-Notes payable | -29.83%692.93M | -40.88%506.7M | -11.76%432.87M | 16.88%481.42M | 142.10%987.56M | 167.56%857.07M | 70.21%490.55M | 33.12%411.89M | 109.35%407.92M | 44.33%320.33M |
-Accounts payable | 15.63%1.58B | 6.34%1.41B | 7.81%1.46B | 17.14%1.41B | -11.44%1.37B | -16.27%1.33B | -18.44%1.35B | -37.03%1.2B | 14.75%1.55B | 9.40%1.59B |
Contract liabilities | 0.56%2.92B | 11.15%2.97B | 24.21%2.96B | 19.35%2.75B | 25.15%2.91B | 10.62%2.67B | -11.64%2.38B | -24.43%2.31B | -20.60%2.32B | -16.29%2.42B |
Advance receipts | 0.00%261.91K | 17.36%307.37K | 13.77%261.91K | -86.97%30K | 508.61%261.91K | 508.61%261.91K | -71.67%230.2K | -71.67%230.2K | --43.03K | --43.03K |
Salaries payable | 33.58%121.04M | 3.23%90.67M | 30.33%96.04M | 0.25%139.37M | -21.92%90.61M | -21.39%87.84M | 10.89%73.7M | 4.43%139.01M | -2.07%116.05M | -4.44%111.74M |
Taxs payable | -5.62%29.66M | 168.98%47.26M | 38.97%42.17M | 25.09%91.8M | -42.72%31.43M | -71.74%17.57M | -41.98%30.34M | -10.09%73.39M | -13.49%54.87M | -79.83%62.18M |
Other payable (including interest and dividends) | -13.48%153.91M | -22.96%144.45M | -19.03%153.23M | -25.57%151.67M | -38.79%177.89M | -39.29%187.51M | -53.34%189.24M | -53.11%203.79M | 114.02%290.63M | 950.39%308.87M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --565.28 | ---- | ---- | -36.49%87K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- |
-Other payable | ---- | -22.96%144.45M | ---- | ---- | ---- | -39.28%187.51M | ---- | -53.13%203.7M | ---- | 955.01%308.78M |
Non current liabilities due within one year | -67.06%17.33M | -28.69%45.18M | 95.47%76.63M | 88.81%80.82M | 319.19%52.62M | 293.60%63.36M | 128.17%39.2M | 143.09%42.8M | 2,410.39%12.55M | 3,119.33%16.1M |
Other current liabilities | 0.58%378.22M | -11.68%305.43M | 3.72%382.71M | 16.07%310.6M | 25.06%376.05M | 10.59%345.84M | 6.12%369.01M | -32.37%267.59M | -20.54%300.69M | -16.75%312.73M |
Total current liabilities | -2.55%6.24B | -0.59%5.92B | 14.64%6.01B | 19.98%5.92B | 19.94%6.41B | 11.84%5.95B | -9.34%5.24B | -25.04%4.94B | -0.65%5.34B | -4.95%5.32B |
Current liabilities | ||||||||||
Long term loan | 134.03%467.35M | 75.67%271.76M | 92.83%317.6M | 39.35%222.82M | 7.48%199.7M | -16.52%154.7M | -8.91%164.7M | -11.57%159.9M | 760.21%185.81M | 757.90%185.31M |
Long term account payable | ---- | 0.00%330K | ---- | ---- | ---- | 0.00%330K | ---- | 0.00%330K | ---- | 0.00%330K |
Specific account payable | ---- | 2.93%15.62M | ---- | ---- | ---- | 24.83%15.18M | ---- | 48.61%10.77M | ---- | -92.05%12.16M |
Estimate liabilities | --17.57M | --14.99M | --11.7M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -42.68%229.35M | -56.89%182.91M | -72.72%114.23M | -84.42%73.99M | -23.42%400.11M | -23.18%424.26M | -18.86%418.64M | 2.29%474.81M | -5.04%522.49M | 1.73%552.26M |
Long term deferred income | -5.38%1.03B | -5.34%1.05B | 12.16%1.05B | 21.92%1.07B | 54.90%1.09B | 55.17%1.11B | 29.34%940.31M | 20.28%877.38M | 45.88%703.88M | 47.72%712.79M |
Lease liabilities | 54.61%22.29M | -31.88%9.2M | -37.99%10.06M | -2.38%15.95M | -31.24%14.41M | -36.16%13.5M | -27.48%16.22M | -27.65%16.33M | --20.97M | --21.14M |
Other non current liabilities | --58.7M | --58.7M | --58.7M | --58.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.47%1.85B | -6.62%1.6B | 1.56%1.58B | -4.84%1.47B | 19.00%1.72B | 15.50%1.71B | 6.77%1.56B | 9.61%1.54B | 20.23%1.45B | 23.64%1.48B |
Total liabilities | -0.43%8.09B | -1.93%7.52B | 11.64%7.59B | 14.08%7.39B | 19.74%8.13B | 12.64%7.67B | -6.10%6.8B | -18.95%6.48B | 3.16%6.79B | 0.10%6.81B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%1.18B | -0.04%1.18B | 19.88%1.18B | 19.92%1.18B | 19.92%1.18B | 19.92%1.18B | 30.00%980.18M | 30.00%980.18M | 30.00%980.18M | 30.00%980.18M |
Capital reserve funds | -9.55%389.49M | -8.15%384.56M | -0.74%403.95M | 1.08%399.21M | 32.59%430.62M | 34.65%418.68M | 36.39%406.95M | 39.58%394.94M | 105.25%324.77M | 102.40%310.93M |
Surplus reserve funds | 0.00%625.18M | 0.00%625.18M | 0.00%625.18M | 0.00%625.18M | 0.00%625.18M | 0.00%625.18M | 0.00%625.18M | 0.00%625.18M | 0.65%625.18M | 0.65%625.18M |
Retained profit | -4.28%3.39B | -0.82%3.39B | 2.31%3.79B | 0.75%3.78B | -3.39%3.54B | -4.63%3.42B | -6.01%3.71B | -0.14%3.76B | -8.02%3.66B | -6.46%3.58B |
Less:Treasury stock | -45.75%71.65M | -45.75%71.65M | -38.27%84.24M | -36.77%86.29M | -8.33%132.07M | -8.33%132.07M | -5.28%136.47M | -5.28%136.47M | 0.00%144.08M | 0.00%144.08M |
Other composite income | 30.24%2.93B | 12.61%2.68B | -4.92%2.24B | -26.37%1.98B | -24.11%2.25B | -23.84%2.38B | -19.58%2.35B | 2.32%2.69B | -5.04%2.96B | 1.72%3.13B |
Specific reserves | 36.21%24.2M | 37.68%24.2M | 18.83%21.03M | 14.09%20.36M | 0.25%17.76M | -1.67%17.58M | -2.55%17.7M | -2.87%17.84M | 4.33%17.72M | 3.59%17.87M |
Shareholders equity without minority interests | 7.00%8.45B | 3.86%8.21B | 2.74%8.17B | -5.15%7.9B | -6.22%7.9B | -7.02%7.9B | -5.55%7.95B | 5.06%8.33B | -0.93%8.43B | 2.33%8.5B |
Minority interests | -11.88%539.52M | -10.37%542.21M | -2.06%614.16M | 12.29%640.84M | 2.33%612.26M | 52.06%604.96M | 50.83%627.1M | 41.95%570.71M | 32.35%598.35M | -7.95%397.84M |
Total shareholder equity | 5.64%8.99B | 2.85%8.75B | 2.39%8.78B | -4.03%8.54B | -5.66%8.51B | -4.38%8.51B | -2.90%8.58B | 6.84%8.9B | 0.75%9.02B | 1.82%8.9B |
Total liabilityies and equity | 2.68%17.09B | 0.58%16.27B | 6.48%16.37B | 3.59%15.93B | 5.24%16.64B | 3.00%16.18B | -4.34%15.38B | -5.79%15.37B | 1.77%15.81B | 1.07%15.71B |
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 | -- | -- | -- | 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.