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 | 12.88%623.45M | 10.16%673.23M | -16.99%505.53M | 399.47%527.5M | 435.01%552.32M | 253.81%611.17M | 222.18%609M | -32.53%105.61M | -67.47%103.24M | -30.02%172.74M |
Transactional financial assets | --3M | ---- | ---- | --0 | --0 | ---- | --0 | 157.84%261.5M | --217.01M | --154.47M |
Notes receivable and accounts receivable | 20.14%733.51M | 35.59%641.68M | 66.05%712.17M | 87.20%838.89M | 43.21%610.54M | 11.93%473.26M | 0.28%428.89M | -13.10%448.14M | 17.81%426.33M | -2.61%422.84M |
-Notes receivable | -95.23%4.65M | -79.12%17.31M | 68.78%151.68M | 10.08%170.28M | -46.19%97.64M | -53.70%82.87M | -32.42%89.87M | -11.38%154.69M | 42.98%181.45M | 36.45%178.97M |
-Accounts receivable | 42.11%728.85M | 59.93%624.37M | 65.33%560.49M | 127.85%668.61M | 109.45%512.89M | 60.09%390.39M | 15.04%339.02M | -13.98%293.44M | 4.22%244.88M | -19.52%243.86M |
Other receivables (including interest and dividends) | 62.84%2.95M | 20.04%2.25M | -14.66%1.94M | 42.48%1.91M | -61.01%1.81M | -47.04%1.87M | -31.21%2.27M | 15.81%1.34M | -63.35%4.65M | -34.29%3.54M |
-Other receivable | ---- | 20.04%2.25M | ---- | ---- | ---- | -47.04%1.87M | ---- | 15.81%1.34M | ---- | -29.42%3.54M |
Advance payment | -43.15%34.11M | -45.88%21.7M | -10.03%37.49M | -33.06%18.43M | 8.15%60.01M | 13.92%40.1M | 17.55%41.66M | 212.30%27.54M | 42.04%55.48M | 38.47%35.2M |
Inventories | 10.14%516.26M | 19.34%498.28M | 16.02%515.4M | 18.54%504.79M | 10.15%468.75M | 8.61%417.53M | 10.98%444.23M | 9.88%425.85M | 3.87%425.54M | -1.02%384.42M |
Receivable financing | -66.94%35.42M | -44.10%46.03M | 13.91%101.25M | 1.93%97.42M | 163.12%107.15M | 0.32%82.34M | -25.80%88.88M | 36.81%95.58M | -70.03%40.72M | -58.39%82.08M |
Other current assets | 811.61%1.6M | 95.01%313.94K | 7,747.56%8.12M | -15.89%8.83M | 1,213.44%176.03K | -62.19%160.99K | -69.71%103.47K | 206.11%10.5M | 1,236.23%13.4K | 42,354.94%425.81K |
Total current assets | 8.31%1.95B | 15.80%1.88B | 16.52%1.88B | 45.18%2B | 41.46%1.8B | 29.52%1.63B | 24.51%1.62B | 10.58%1.38B | -0.28%1.27B | -3.22%1.26B |
Non Current assets | ||||||||||
Other non-current financial assets | --46.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 7.25%589.17M | ---- | ---- | ---- | -3.84%549.32M | ---- | -6.81%565.98M | ---- | -10.58%571.23M |
Fixed assets liquidation | ---- | 0.00%169.76K | ---- | ---- | ---- | 0.00%169.76K | ---- | --169.76K | ---- | --169.76K |
Constru in process | ---- | -68.97%20.35M | ---- | ---- | ---- | 1,183.91%65.59M | ---- | 1,026.65%70.23M | ---- | -12.79%5.11M |
Intangible assets | 0.24%111.07M | -0.99%110.88M | -1.08%111.96M | -4.15%109.62M | -3.91%110.81M | -3.81%111.99M | -3.83%113.18M | -3.87%114.36M | -4.11%115.32M | -4.24%116.43M |
Goodwill | -7.84%332.09M | -7.84%332.09M | -7.84%332.09M | -7.84%332.09M | -8.89%360.33M | -8.89%360.33M | -8.89%360.33M | -8.89%360.33M | -4.39%395.47M | -4.39%395.47M |
Long deferred expense | -10.97%5.59M | 22.88%5.94M | 315.39%6.32M | 321.80%6.49M | 10,750.97%6.28M | 4,189.78%4.83M | 916.59%1.52M | 1,361.72%1.54M | -59.98%57.88K | -17.63%112.7K |
Deferred tax assets | 14.85%67.58M | 6.21%62.86M | 8.60%61.74M | 2.52%61.03M | 170.44%58.84M | 184.18%59.18M | 160.64%56.85M | 171.55%59.52M | 14.49%21.76M | 11.71%20.83M |
Usufruct assets | 89.17%23.12M | 84.36%25.06M | 64.53%16.27M | 64.93%18.09M | 50.67%12.22M | 50.56%13.6M | -0.59%9.89M | 0.96%10.97M | --8.11M | --9.03M |
Other non current assets | -70.76%48.89M | -38.07%101.94M | -1.87%179.49M | 1.73%168.45M | 19.52%167.22M | 18.93%164.61M | 35.24%182.91M | 21.54%165.58M | 6,845.13%139.91M | 8,817.65%138.4M |
Total non current assets | -3.63%1.27B | -6.10%1.25B | -1.92%1.32B | -2.25%1.32B | 6.12%1.32B | 5.80%1.33B | 5.39%1.34B | 3.97%1.35B | 4.88%1.24B | 4.71%1.26B |
Total assets | 3.27%3.22B | 5.95%3.13B | 8.15%3.2B | 21.71%3.32B | 24.02%3.12B | 17.65%2.96B | 15.03%2.96B | 7.21%2.72B | 2.20%2.51B | 0.59%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.93%217.18M | 80.99%225.13M | 93.74%192.31M | 81.72%197.92M | --199.37M | --124.39M | --99.26M | --108.92M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 2.82%511.97M | 6.40%427.25M | 37.30%566.54M | 45.20%694.23M | 23.29%497.91M | 26.35%401.54M | 19.44%412.62M | 32.62%478.13M | 38.78%403.86M | -5.86%317.81M |
-Notes payable | 3.85%186.65M | -22.54%129.72M | 37.13%272.19M | 55.07%296.15M | -12.50%179.74M | 17.28%167.46M | 43.66%198.49M | 50.91%190.98M | 75.75%205.4M | 14.22%142.8M |
-Accounts payable | 2.25%325.32M | 27.11%297.53M | 37.46%294.35M | 38.63%398.08M | 60.32%318.17M | 33.75%234.08M | 3.29%214.14M | 22.72%287.15M | 13.97%198.46M | -17.67%175.01M |
Contract liabilities | -72.62%355.93K | -10.17%614.39K | -95.62%203.77K | 545.27%2.44M | 123.76%1.3M | 13.22%683.97K | 674.04%4.65M | 17.92%378.3K | -42.39%580.94K | -69.45%604.12K |
Advance receipts | --43.32K | ---- | ---- | ---- | ---- | ---- | --41.2K | ---- | ---- | ---- |
Salaries payable | 32.75%45.74M | 25.59%36.94M | 59.61%35.83M | 53.56%51.42M | 37.31%34.46M | 38.17%29.41M | -3.28%22.45M | -3.48%33.49M | 29.03%25.09M | 13.05%21.29M |
Taxs payable | -67.04%11.05M | -82.15%5.75M | -61.41%11.13M | -61.52%13.49M | -11.27%33.52M | -17.55%32.23M | -10.24%28.84M | 22.51%35.05M | 43.01%37.78M | 47.98%39.09M |
Other payable (including interest and dividends) | 57.92%41.35M | 1.01%35.32M | -5.03%30.32M | 26.13%29.14M | 92.82%26.18M | 174.44%34.97M | 116.45%31.92M | 2.47%23.1M | 8.63%13.58M | -12.74%12.74M |
-Other payable | ---- | 1.01%35.32M | ---- | ---- | ---- | 174.44%34.97M | ---- | 2.47%23.1M | ---- | -12.74%12.74M |
Non current liabilities due within one year | 152.25%5.47M | 239.50%7.24M | -12.70%2.49M | 43.67%6.09M | -33.80%2.17M | -97.95%2.13M | -97.22%2.85M | -95.91%4.24M | -96.73%3.27M | 207,564.91%103.83M |
Other current liabilities | 22.22%5.29M | 28.29%6.51M | -75.90%5.35M | 36.63%2.04M | -82.22%4.33M | -78.27%5.08M | -34.62%22.18M | -79.69%1.49M | -15.32%24.36M | -0.94%23.36M |
Total current liabilities | 4.91%838.44M | 18.14%744.76M | 35.10%844.16M | 45.56%996.76M | 57.17%799.23M | 21.54%630.43M | 13.03%624.82M | 22.79%684.79M | 6.12%508.53M | 22.61%518.72M |
Current liabilities | ||||||||||
Deferred tax liabilities | 29.04%70.23M | 29.54%70.62M | 34.26%71M | 30.47%71.33M | 50.39%54.42M | 55.41%54.52M | 49.00%52.88M | 54.64%54.67M | 2.67%36.19M | -0.66%35.08M |
Long term deferred income | -6.19%37.85M | -10.55%37.39M | -5.44%40.87M | -12.50%38.93M | -11.53%40.35M | -11.14%41.8M | -10.28%43.22M | -10.32%44.49M | -11.19%45.6M | -11.32%47.04M |
Lease liabilities | 74.08%17.77M | 49.81%16.84M | 87.30%14.76M | 83.40%12.54M | 48.38%10.21M | 66.30%11.24M | -9.37%7.88M | -7.65%6.84M | --6.88M | --6.76M |
Total non current liabilities | 19.88%125.85M | 16.08%124.85M | 21.78%126.63M | 15.85%122.8M | 18.39%104.98M | 21.02%107.56M | 12.58%103.99M | 14.76%105.99M | 2.39%88.67M | -52.83%88.88M |
Total liabilities | 6.64%964.29M | 17.84%869.62M | 33.20%970.79M | 41.58%1.12B | 51.41%904.21M | 21.46%737.99M | 12.96%728.81M | 21.64%790.78M | 5.55%597.2M | -0.63%607.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%755.38M | 0.00%755.38M | 0.00%755.38M | 13.63%755.38M | 13.63%755.38M | 13.63%755.38M | 13.63%755.38M | -6.51%664.79M | -6.51%664.79M | -6.51%664.79M |
Capital reserve funds | 0.77%433.97M | 0.05%430.87M | -0.89%430.67M | 72.79%430.67M | 72.79%430.67M | 72.76%430.67M | 74.31%434.54M | -39.22%249.25M | -39.22%249.25M | -39.21%249.29M |
Surplus reserve funds | 0.69%149.08M | 0.69%149.08M | 0.65%149.08M | 0.65%149.08M | 2.96%148.05M | 2.96%148.05M | 3.00%148.11M | 3.00%148.11M | 0.93%143.79M | 0.93%143.79M |
Retained profit | 3.78%912.39M | 4.71%925.57M | 0.21%892.86M | -1.18%861.46M | 2.38%879.19M | 4.36%883.96M | 2.62%890.95M | 4.58%871.79M | 2.56%858.74M | 2.09%847M |
Specific reserves | --86.42K | --236.42K | --133.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.70%2.25B | 1.94%2.26B | -0.04%2.23B | 13.58%2.2B | 15.48%2.21B | 16.44%2.22B | 15.73%2.23B | 2.24%1.93B | 1.20%1.92B | 0.99%1.9B |
Minority interests | --4.1M | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 1.88%2.26B | 2.00%2.26B | -0.04%2.23B | 13.58%2.2B | 15.48%2.21B | 16.44%2.22B | 15.73%2.23B | 2.24%1.93B | 1.20%1.92B | 0.99%1.9B |
Total liabilityies and equity | 3.27%3.22B | 5.95%3.13B | 8.15%3.2B | 21.71%3.32B | 24.02%3.12B | 17.65%2.96B | 15.03%2.96B | 7.21%2.72B | 2.20%2.51B | 0.59%2.51B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.