YINOW ELECTRIC
837046
SUGON DATA ENERGY
872808
Dark Horse Technology Group
300688
Shenzhen L&A Design
300949
Shanghai Kaytune Industrial
301001
(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 | -63.42%225.06M | -39.89%412.58M | -44.43%366.59M | -12.30%620.44M | -8.39%615.28M | -5.68%686.37M | -2.28%659.64M | -2.95%707.49M | -6.35%671.65M | 12.48%727.74M |
Transactional financial assets | 140.37%848.3M | 34.76%591.46M | 86.37%637.38M | 59.32%421.23M | 25.59%352.91M | 56.20%438.91M | 20.00%342M | 48.71%264.4M | 84.87%281M | 80.75%281M |
Notes receivable and accounts receivable | -19.49%232.41M | -22.84%242.66M | -36.69%238.21M | -41.29%221.14M | -31.49%288.66M | -31.83%314.5M | -15.98%376.23M | -17.02%376.66M | -24.22%421.34M | -22.82%461.36M |
-Notes receivable | -51.25%2.79M | -75.04%2.03M | -52.24%3.19M | -67.59%2.97M | --5.73M | --8.13M | --6.68M | --9.15M | ---- | ---- |
-Accounts receivable | -18.84%229.62M | -21.46%240.63M | -36.40%235.02M | -40.63%218.18M | -32.85%282.94M | -33.60%306.36M | -17.47%369.55M | -19.04%367.51M | -24.22%421.34M | -22.82%461.36M |
Other receivables (including interest and dividends) | -5.54%35.59M | -16.75%31.37M | -15.61%30.2M | -42.59%26.04M | -31.14%37.68M | -40.03%37.68M | -51.02%35.78M | -22.41%45.36M | 14.69%54.72M | 43.00%62.83M |
-Accrued interest receivable | 10.25%2.54M | 11.96%2.43M | 10.95%2.33M | 39.98%2.25M | -40.48%2.3M | -35.90%2.17M | -32.29%2.1M | -35.20%1.6M | 93.47%3.86M | 40.25%3.38M |
-Other receivable | ---- | -18.51%28.94M | ---- | ---- | ---- | -40.26%35.51M | ---- | -21.84%43.76M | ---- | 43.16%59.45M |
Advance payment | -29.86%34.11M | -34.40%35M | -17.15%38.71M | -58.32%22.85M | -4.98%48.63M | -5.36%53.36M | -13.19%46.72M | 46.61%54.82M | 108.86%51.18M | 48.73%56.38M |
Inventories | 7.54%376.9M | 18.76%381.76M | 15.76%368.24M | 6.23%368.42M | 10.37%350.46M | 16.29%321.47M | 17.23%318.1M | 18.13%346.83M | 31.50%317.54M | 12.47%276.43M |
Receivable financing | --69.65K | -67.70%678.23K | -93.34%317.61K | -95.07%420.55K | ---- | -87.57%2.1M | -83.68%4.77M | -71.72%8.54M | 69.40%23.89M | -26.35%16.89M |
Other current assets | -24.28%16.38M | -14.23%17.85M | 40.53%25.73M | 41.14%27.45M | 102.49%21.64M | 90.16%20.82M | -0.49%18.31M | 38.74%19.45M | -42.06%10.69M | -40.54%10.95M |
Total current assets | 3.12%1.77B | -8.63%1.71B | -5.34%1.71B | -6.34%1.71B | -6.37%1.72B | -0.97%1.88B | -2.81%1.8B | 1.62%1.82B | 3.42%1.83B | 7.03%1.89B |
Non Current assets | ||||||||||
Other equity investment | 4.76%96.85M | 4.76%96.85M | 3.97%96.85M | 3.97%96.85M | -0.75%92.45M | -0.75%92.45M | 0.00%93.15M | 0.00%93.15M | 8.62%93.15M | 19.03%93.15M |
Other non-current financial assets | 1.29%235.99M | 1.29%235.99M | 11.32%235.99M | 36.26%232.99M | 66.36%232.99M | 83.38%232.99M | 66.85%211.99M | 34.58%170.99M | 127.59%140.06M | 203.19%127.06M |
Investment real estate | -2.77%25.65M | -2.75%25.84M | -2.73%26.02M | -2.71%26.2M | -2.69%26.38M | -2.68%26.57M | -2.66%26.75M | -2.64%26.93M | -2.62%27.11M | -2.61%27.3M |
Long-term equity investment | -4.83%173.11M | -11.37%164.35M | -15.42%158.68M | -19.96%163.09M | -9.07%181.9M | -5.88%185.44M | -5.84%187.6M | 1.20%203.75M | -25.89%200.04M | -26.29%197.03M |
Fixed assets | ---- | 1.89%293.59M | ---- | ---- | ---- | -1.95%288.15M | ---- | -2.72%294.55M | ---- | -2.84%293.87M |
Constru in process | ---- | 14.60%8.99M | ---- | ---- | ---- | -34.69%7.84M | ---- | 6.43%11.38M | ---- | 20.91%12.01M |
Intangible assets | -9.39%49.19M | -9.29%51.06M | -7.58%52.97M | -7.19%54.98M | -7.90%54.28M | -7.11%56.29M | -7.84%57.31M | -7.20%59.24M | -6.29%58.94M | -5.93%60.6M |
Development expenditure | -7.26%11.52M | -6.08%11.51M | -26.33%8.94M | -6.20%10.92M | 35.27%12.42M | 39.58%12.26M | 45.16%12.13M | 121.07%11.64M | -8.92%9.18M | -30.79%8.78M |
Goodwill | -2.01%596.82M | -1.15%605.3M | 2.70%603.04M | 1.41%602.17M | -24.00%609.06M | -20.87%612.33M | -21.50%587.19M | -20.83%593.79M | -11.65%801.38M | -14.52%773.81M |
Long deferred expense | -8.49%47.48M | -8.88%47.23M | -6.44%49.99M | 2.95%53.46M | -8.92%51.89M | -7.49%51.84M | -8.53%53.42M | -14.72%51.93M | -14.53%56.97M | -18.78%56.03M |
Deferred tax assets | 31.44%23.69M | 38.60%25.69M | 27.92%27.38M | 35.94%28.13M | -0.49%18.02M | 2.51%18.53M | 21.17%21.4M | 15.48%20.69M | -0.31%18.11M | 6.24%18.08M |
Usufruct assets | 6.34%58.07M | 46.39%60.74M | 45.88%64.09M | 44.13%68.13M | 30.32%54.61M | -7.82%41.49M | -10.77%43.93M | -7.59%47.27M | -24.02%41.9M | -22.03%45.01M |
Other non current assets | 1,285.63%26.19M | 1,304.58%26.55M | 539.62%16.24M | -14.72%2.82M | -53.99%1.89M | -54.54%1.89M | -57.59%2.54M | 5.89%3.31M | -50.28%4.11M | -9.42%4.16M |
Total non current assets | 0.50%1.65B | 1.57%1.65B | 2.83%1.64B | 3.61%1.65B | -6.71%1.64B | -5.17%1.63B | -6.15%1.6B | -7.38%1.59B | -7.16%1.75B | -7.62%1.72B |
Total assets | 1.84%3.41B | -3.89%3.37B | -1.50%3.35B | -1.70%3.35B | -6.54%3.35B | -2.97%3.5B | -4.41%3.4B | -2.78%3.41B | -2.04%3.59B | -0.48%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.73%184.63M | -44.13%125.05M | -23.75%134.06M | -29.96%119.07M | 14.29%138.06M | 28.66%223.82M | -12.48%175.83M | -6.35%170.01M | -54.66%120.8M | -24.08%173.97M |
Notes payable and accounts payable | -1.23%56.88M | -50.36%44.62M | -42.84%49.27M | -31.36%67.53M | -48.69%57.59M | -16.58%89.89M | -19.38%86.19M | -11.20%98.39M | 84.76%112.25M | 26.57%107.75M |
-Accounts payable | -1.23%56.88M | -50.36%44.62M | -42.84%49.27M | -31.36%67.53M | -48.69%57.59M | -16.58%89.89M | -19.38%86.19M | -11.20%98.39M | 84.76%112.25M | 26.57%107.75M |
Contract liabilities | -15.52%20.3M | 20.30%22.59M | 26.07%23.9M | -11.62%23.21M | 15.75%24.03M | 42.66%18.78M | 78.52%18.96M | 3.95%26.27M | 5.58%20.76M | -16.33%13.16M |
Salaries payable | 122.21%22.43M | 122.40%24.92M | 19.44%22.59M | -4.52%36.8M | -18.70%10.09M | -26.54%11.2M | 50.61%18.92M | 56.58%38.54M | -4.50%12.42M | -14.73%15.25M |
Taxs payable | 8.36%11.91M | -54.32%7.58M | -70.53%7.39M | -64.19%5.85M | -62.91%10.99M | -41.05%16.6M | -31.30%25.06M | -56.95%16.33M | -26.23%29.62M | 10.90%28.15M |
Other payable (including interest and dividends) | 1.46%56.96M | -12.46%57.41M | -35.72%55.63M | -24.24%57.21M | -30.24%56.14M | -25.80%65.58M | -28.76%86.53M | -17.12%75.51M | -31.22%80.47M | -37.57%88.38M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.96%137.14K | -28.22%279.7K |
-Other payable | ---- | -12.46%57.41M | ---- | ---- | ---- | -25.56%65.58M | ---- | -17.12%75.51M | ---- | -37.60%88.1M |
Non current liabilities due within one year | -6.08%14.76M | -77.40%14.93M | -75.85%15.1M | -85.60%16.71M | -86.18%15.72M | -36.32%66.03M | -39.74%62.52M | 24.35%116.02M | 23.52%113.74M | 29.48%103.69M |
Other current liabilities | -16.98%2.59M | -8.55%2.25M | -27.06%1.69M | -15.79%3.01M | 17.15%3.12M | 43.61%2.46M | 0.84%2.32M | 7.22%3.58M | -6.83%2.67M | -44.78%1.72M |
Total current liabilities | 17.33%370.46M | -39.45%299.36M | -35.00%309.63M | -39.52%329.39M | -35.92%315.75M | -7.09%494.37M | -19.94%476.32M | -4.09%544.64M | -19.48%492.72M | -11.03%532.08M |
Current liabilities | ||||||||||
Long term loan | --7.85M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%50M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%600K | ---- | ---- | ---- | 0.00%600K | ---- | 0.00%600K | ---- | --600K |
Deferred tax liabilities | 56.20%13.64M | 61.30%14.14M | 71.87%15.17M | 71.29%15.15M | -0.43%8.73M | -0.34%8.77M | -0.03%8.82M | -1.97%8.85M | 143.26%8.77M | 144.07%8.8M |
Long term deferred income | -44.68%5.59M | -41.21%5.9M | -38.73%6.22M | -20.95%6.54M | -5.58%10.11M | -11.71%10.03M | -17.37%10.14M | -32.92%8.27M | -50.53%10.7M | -46.99%11.36M |
Lease liabilities | 9.80%45.85M | 73.61%49.23M | 79.74%52.01M | 52.96%53.67M | 35.49%41.75M | -18.91%28.36M | -27.08%28.94M | -15.28%35.09M | -33.46%30.82M | -30.78%34.97M |
Total non current liabilities | 20.15%73.52M | 48.56%70.95M | 52.54%73.99M | 43.85%75.96M | 20.24%61.19M | -54.83%47.76M | -56.45%48.51M | -67.68%52.81M | -70.35%50.89M | -50.97%105.73M |
Total liabilities | 17.79%443.99M | -31.69%370.31M | -26.91%383.62M | -32.15%405.35M | -30.66%376.94M | -15.00%542.13M | -25.70%524.83M | -18.30%597.45M | -30.62%543.61M | -21.61%637.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%717.03M | 0.00%717.03M | 0.00%717.03M | 0.00%717.03M | 0.00%717.03M | -0.43%717.03M | -0.43%717.03M | -0.43%717.03M | -0.43%717.03M | -0.39%720.15M |
Capital reserve funds | 0.00%699.81M | 0.00%699.81M | 0.00%699.81M | -0.51%699.81M | -0.22%699.81M | -4.15%699.81M | -4.15%699.81M | -3.66%703.43M | -9.90%701.38M | -8.44%730.13M |
Surplus reserve funds | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 15.76%132.42M | 15.76%132.42M |
Retained profit | -0.33%1.29B | 2.14%1.31B | 3.85%1.29B | 9.59%1.28B | -6.42%1.3B | -5.51%1.28B | -4.42%1.24B | -4.64%1.17B | 8.27%1.39B | 10.31%1.36B |
Less:Treasury stock | 0.00%139.44K | 0.00%139.44K | 0.00%139.44K | 0.00%139.44K | 0.00%139.44K | -99.56%139.44K | -99.56%139.44K | -99.56%139.44K | -99.56%139.44K | -47.45%32.01M |
Other composite income | -45.98%23.26M | -23.16%36.7M | 232.61%33.19M | 60.55%31.88M | 26.69%43.05M | 836.68%47.76M | 122.64%9.98M | 148.47%19.85M | 193.38%33.98M | 83.30%-6.48M |
Shareholders equity without minority interests | -0.83%2.86B | 0.57%2.89B | 2.54%2.87B | 4.39%2.86B | -2.74%2.89B | -0.76%2.88B | -0.18%2.8B | 0.22%2.74B | 5.17%2.97B | 4.92%2.9B |
Minority interests | 21.52%105.92M | 23.36%101.86M | 25.46%94.49M | 18.20%88.81M | 18.55%87.17M | 14.63%82.57M | 64.47%75.31M | 67.49%75.13M | 35.46%73.52M | 45.65%72.03M |
Total shareholder equity | -0.18%2.97B | 1.20%3B | 3.14%2.97B | 4.76%2.95B | -2.23%2.98B | -0.39%2.96B | 0.86%2.88B | 1.31%2.81B | 5.74%3.04B | 5.63%2.97B |
Total liabilityies and equity | 1.84%3.41B | -3.89%3.37B | -1.50%3.35B | -1.70%3.35B | -6.54%3.35B | -2.97%3.5B | -4.41%3.4B | -2.78%3.41B | -2.04%3.59B | -0.48%3.61B |
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.