Shaanxi Kelong New Material Technology
920098
Chengdu Jiachi Electronic Technology
688708
HFZS
839725
BANGDE
838171
Mega-info Media
301102
(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 | -10.96%274.5M | 7.66%387.38M | 18.07%387.46M | -14.60%315.19M | -55.79%308.3M | -36.87%359.81M | -38.88%328.16M | -22.90%369.07M | -15.86%697.4M | -0.62%569.94M |
Transactional financial assets | -42.21%71.69M | -43.52%74.51M | -66.73%81.59M | -55.15%135.2M | -61.18%124.05M | -72.33%131.91M | -46.19%245.22M | -52.12%301.46M | 15.07%319.54M | 5.84%476.82M |
Notes receivable and accounts receivable | 0.57%151.05M | 12.40%164.65M | 25.07%157.74M | 5.07%141.11M | 32.96%150.19M | -16.70%146.48M | -38.93%126.13M | -36.95%134.3M | -33.74%112.96M | 2.09%175.84M |
-Notes receivable | -28.40%10.45M | -92.37%1.52M | 4.86%12.35M | -13.06%11.39M | 71.13%14.6M | 3.59%19.97M | -26.96%11.78M | -34.19%13.1M | -36.01%8.53M | 1,322.36%19.28M |
-Accounts receivable | 3.68%140.59M | 28.94%163.12M | 27.15%145.39M | 7.03%129.72M | 29.84%135.6M | -19.20%126.51M | -39.94%114.35M | -37.23%121.2M | -33.54%104.43M | -8.38%156.57M |
Other receivables (including interest and dividends) | -15.98%2.94M | 3.77%4.19M | 15.15%4.52M | -32.28%2.66M | -57.87%3.49M | -54.71%4.04M | -43.36%3.93M | -19.88%3.93M | 56.83%8.29M | 67.97%8.92M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.78M | 14,882.16%4.78M |
-Other receivable | ---- | 3.77%4.19M | ---- | ---- | ---- | -2.43%4.04M | ---- | -19.88%3.93M | ---- | -21.55%4.14M |
Advance payment | 2.23%12.81M | 17.76%15.14M | -9.79%11.1M | -19.09%5.43M | -27.09%12.53M | -39.08%12.86M | -55.04%12.3M | -45.67%6.71M | -55.46%17.19M | -28.28%21.11M |
Inventories | 10.32%414.07M | 10.46%417.93M | 1.35%392.84M | -1.63%401.36M | -13.87%375.35M | -10.86%378.36M | 5.06%387.62M | 12.39%408.01M | 36.84%435.8M | 50.30%424.44M |
Receivable financing | 48.75%19.44M | 95.24%22.85M | 11.68%13.65M | 2.74%8.01M | -32.34%13.07M | 72.45%11.71M | 17.76%12.22M | -20.57%7.8M | 213.67%19.31M | -18.44%6.79M |
Non-current assets due within one year | -0.39%171.68M | -69.43%52.28M | -69.47%51.84M | --85.87M | --172.35M | --170.98M | --169.81M | ---- | ---- | ---- |
Other current assets | 20.87%29.72M | 58.40%28.44M | 13.07%43.97M | 67.85%53.55M | 55.14%24.59M | -42.80%17.96M | -11.83%38.89M | -20.18%31.9M | -39.26%15.85M | -43.54%31.4M |
Total current assets | -3.04%1.15B | -5.41%1.17B | -13.56%1.14B | -9.09%1.15B | -27.20%1.18B | -28.05%1.23B | -20.07%1.32B | -27.87%1.26B | -2.71%1.63B | 8.74%1.72B |
Non Current assets | ||||||||||
Other non-current financial assets | -11.53%38.66M | -11.95%38.65M | -15.30%38.66M | -21.83%38.99M | -12.45%43.7M | -12.12%43.89M | -8.73%45.64M | -0.36%49.88M | -0.48%49.92M | -4.43%49.95M |
Investment real estate | -5.85%7.13M | -5.77%7.24M | -5.69%7.35M | -5.61%7.46M | 10.32%7.57M | 10.50%7.68M | 10.68%7.79M | 10.85%7.91M | --6.86M | --6.95M |
Long-term equity investment | -68.38%9.14M | -68.83%9.29M | -71.82%8.92M | -9.90%29.21M | 12.70%28.89M | 16.00%29.8M | 19.72%31.66M | 19.13%32.42M | -76.85%25.63M | -77.09%25.69M |
Fixed assets | ---- | 11.38%1.36B | ---- | ---- | ---- | 33.25%1.22B | ---- | 30.59%944.24M | ---- | 65.73%913.98M |
Constru in process | ---- | 1.36%550.16M | ---- | ---- | ---- | 11.84%542.76M | ---- | 46.43%656.13M | ---- | 65.17%485.3M |
Intangible assets | -0.74%176.79M | -0.84%178.33M | -4.29%173.77M | -4.22%176M | -11.33%178.11M | -10.93%179.84M | -10.28%181.56M | -10.49%183.76M | 23.32%200.88M | 22.36%201.9M |
Goodwill | 0.00%143.22M | 0.00%143.22M | 0.00%143.22M | 0.00%143.22M | -27.95%143.22M | -27.95%143.22M | -27.95%143.22M | -27.95%143.22M | 3.46%198.77M | 3.46%198.77M |
Long deferred expense | 143.79%37.88M | 173.61%35.97M | 183.56%36.61M | 166.02%30.34M | 2.15%15.54M | -3.20%13.14M | -14.67%12.91M | -32.49%11.4M | -28.38%15.21M | -40.29%13.58M |
Deferred tax assets | 57.11%33.68M | 49.92%29.5M | 25.70%27.05M | 23.15%24.58M | -40.58%21.43M | -42.43%19.68M | -37.01%21.52M | -41.23%19.96M | 12.85%36.07M | 1.02%34.18M |
Usufruct assets | -26.90%1.12M | -34.94%1.25M | -27.73%1.55M | -51.35%1.23M | -57.15%1.54M | -40.65%1.92M | -42.80%2.14M | -41.30%2.52M | -27.32%3.59M | -41.71%3.23M |
Other non current assets | -64.71%113.29M | -26.40%229.59M | -23.29%226.53M | -33.80%269.36M | 308.48%321.05M | 362.56%311.96M | 395.17%295.3M | 714.76%406.89M | 19.99%78.6M | 55.40%67.44M |
Total non current assets | -3.81%2.47B | 2.70%2.58B | 5.21%2.57B | 7.11%2.63B | 23.44%2.56B | 25.53%2.51B | 28.11%2.44B | 39.31%2.46B | 34.83%2.08B | 35.91%2B |
Total assets | -3.57%3.61B | 0.03%3.75B | -1.39%3.71B | 1.61%3.78B | 1.20%3.75B | 0.80%3.75B | 5.70%3.77B | 5.84%3.72B | 15.29%3.7B | 21.86%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.52%184.6M | 29.36%256.28M | -18.82%215.24M | -52.49%183.47M | -50.52%170.11M | -37.45%198.12M | -1.33%265.15M | 57.15%386.18M | 89.16%343.82M | 311.17%316.75M |
Transactional financial liabilities | 1,044.79%54.95K | --2.75K | --9.8K | ---- | --4.8K | ---- | ---- | ---- | ---- | -33.82%13.5K |
Notes payable and accounts payable | -5.76%201.48M | 19.71%255.6M | 2.54%230.79M | 20.48%286.28M | 4.07%213.79M | -11.96%213.51M | 1.23%225.06M | 6.47%237.62M | 37.79%205.44M | 91.13%242.5M |
-Notes payable | -44.61%22.39M | -12.46%32.77M | -16.72%40.5M | -2.85%36.68M | -5.47%40.42M | -33.38%37.43M | -18.81%48.62M | -30.89%37.76M | 30.78%42.76M | 352.28%56.18M |
-Accounts payable | 3.30%179.09M | 26.55%222.83M | 7.85%190.29M | 24.89%249.6M | 6.57%173.37M | -5.50%176.07M | 8.62%176.44M | 18.58%199.86M | 39.76%162.68M | 62.78%186.32M |
Contract liabilities | 28.24%2.68M | 87.53%3.07M | -1.99%1.05M | 107.24%1.3M | 39.56%2.09M | -45.55%1.64M | -43.78%1.07M | -82.57%629.18K | -49.82%1.5M | 172.18%3.01M |
Advance receipts | -99.72%25.2K | ---- | ---- | -93.83%9K | 33,333.33%9.03M | --1.4M | --27K | 403.08%145.91K | --27K | ---- |
Salaries payable | 2.02%20.32M | 14.47%18.56M | 0.05%15.34M | -7.95%26.12M | -13.92%19.92M | -28.19%16.21M | -13.35%15.33M | -13.26%28.37M | 8.98%23.14M | 20.51%22.58M |
Taxs payable | -22.19%9.53M | 20.97%7.81M | 182.76%8.07M | -14.71%8.02M | -34.44%12.25M | -71.27%6.45M | -81.24%2.85M | -18.88%9.41M | 58.15%18.68M | 79.56%22.47M |
Other payable (including interest and dividends) | -67.14%15.52M | -66.44%15.79M | -65.59%16.16M | -69.24%14.39M | -50.01%47.22M | -49.38%47.06M | -49.90%46.98M | -61.04%46.77M | 2,046.95%94.46M | 1,971.83%92.96M |
-Other payable | ---- | -66.44%15.79M | ---- | ---- | ---- | -49.38%47.06M | ---- | -61.04%46.77M | ---- | 1,971.83%92.96M |
Non current liabilities due within one year | 1,939.95%272.17M | 2,082.83%265.98M | 1,929.26%251.24M | 916.90%153.04M | 242.21%13.34M | 277.10%12.18M | 429.26%12.38M | 448.40%15.05M | 2,468.76%3.9M | 826.66%3.23M |
Other current liabilities | 33.09%83.69K | -5.31%96.06K | -47.92%69K | 110.86%167.63K | -56.75%62.88K | -60.45%101.44K | -11.33%132.5K | -81.62%79.5K | -57.89%145.38K | -62.69%256.47K |
Total current liabilities | 44.82%706.45M | 65.74%823.18M | 29.70%737.97M | -7.10%672.8M | -29.42%487.81M | -29.43%496.68M | -8.54%568.99M | 13.15%724.25M | 85.89%691.11M | 191.04%703.76M |
Current liabilities | ||||||||||
Long term loan | -58.36%191.79M | -58.49%189.16M | -48.17%220.36M | 48.23%341.49M | 379.00%460.55M | 343.38%455.72M | 878.72%425.17M | 2,292.20%230.37M | --96.15M | --102.78M |
Bonds payable | 6.03%774.63M | 6.03%761.3M | 6.05%748.2M | 6.03%735.02M | 6.43%730.59M | 6.39%717.98M | 6.38%705.52M | 6.38%693.18M | 6.65%686.48M | 6.70%674.83M |
Deferred tax liabilities | -27.54%20.58M | -29.50%21.39M | -28.66%23.18M | -27.72%24.96M | -21.58%28.4M | -20.66%30.34M | -18.72%32.49M | -17.97%34.52M | -6.34%36.21M | -6.47%38.24M |
Long term deferred income | -1.38%119.77M | 0.46%121.77M | 25.36%123.76M | 22.51%122.16M | 22.82%121.44M | 39.13%121.21M | 12.18%98.73M | 12.16%99.71M | 10.49%98.88M | -3.28%87.12M |
Lease liabilities | -0.02%486.51K | -23.87%495.24K | -8.75%697.05K | -68.57%351.18K | -65.22%486.6K | -62.30%650.49K | -64.09%763.85K | -54.64%1.12M | -71.90%1.4M | -68.87%1.73M |
Total non current liabilities | -17.46%1.11B | -17.48%1.09B | -11.60%1.12B | 15.59%1.22B | 45.95%1.34B | 46.56%1.33B | 50.90%1.26B | 33.25%1.06B | 18.32%919.12M | 17.65%904.7M |
Total liabilities | -0.85%1.81B | 5.20%1.92B | 1.23%1.85B | 6.37%1.9B | 13.60%1.83B | 13.31%1.82B | 25.55%1.83B | 24.28%1.78B | 40.19%1.61B | 59.13%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%515.27M | 0.00%515.27M | 0.00%515.26M | 0.00%515.26M | 0.00%515.26M | 0.00%515.26M | 0.00%515.26M | 0.00%515.26M | 0.00%515.26M | 0.00%515.26M |
Other equity instruments | -0.01%198.08M | -0.01%198.08M | -0.00%198.1M | -0.00%198.1M | -0.00%198.1M | -0.00%198.1M | -0.00%198.1M | -0.00%198.1M | -0.00%198.1M | -0.00%198.1M |
Capital reserve funds | -1.81%495.98M | -1.49%497.6M | -1.55%497.5M | -0.39%503.35M | 1.17%505.13M | 1.17%505.12M | 1.21%505.33M | 1.22%505.33M | 0.00%499.27M | 0.01%499.27M |
Surplus reserve funds | 0.00%41.69M | 0.00%41.69M | 0.00%41.69M | 0.00%41.69M | 0.00%41.69M | 0.00%41.69M | 0.00%41.69M | 0.00%41.69M | 5.86%41.69M | 5.86%41.69M |
Retained profit | -7.98%586.96M | -4.61%613.63M | -4.89%625.24M | -6.97%612.58M | -18.78%637.85M | -19.80%643.28M | -17.76%657.37M | -14.96%658.46M | 3.87%785.36M | 9.99%802.09M |
Less:Treasury stock | --50M | --50M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 13.81%2.99M | -25.41%2.39M | 743.45%2.74M | 110.19%3.54M | 81.97%2.62M | 293.01%3.2M | 107.90%324.28K | 152.76%1.69M | 170.21%1.44M | 21.18%-1.66M |
Specific reserves | ---- | ---- | -65.57%193.84K | -60.54%463.11K | ---- | ---- | -70.65%563.05K | -41.77%1.17M | --2.55M | --2.35M |
Shareholders equity without minority interests | -5.77%1.79B | -4.62%1.82B | -3.64%1.85B | -2.43%1.87B | -7.00%1.9B | -7.31%1.91B | -6.47%1.92B | -5.21%1.92B | 1.88%2.04B | 3.94%2.06B |
Minority interests | -50.29%8.44M | -33.33%11.08M | -32.93%10.33M | -40.96%9.82M | -65.14%16.99M | -67.21%16.62M | -70.53%15.4M | -69.09%16.63M | -14.42%48.73M | -15.21%50.68M |
Total shareholder equity | -6.17%1.8B | -4.86%1.83B | -3.88%1.86B | -2.76%1.88B | -8.35%1.92B | -8.75%1.92B | -8.06%1.93B | -6.87%1.94B | 1.43%2.09B | 3.38%2.11B |
Total liabilityies and equity | -3.57%3.61B | 0.03%3.75B | -1.39%3.71B | 1.61%3.78B | 1.20%3.75B | 0.80%3.75B | 5.70%3.77B | 5.84%3.72B | 15.29%3.7B | 21.86%3.72B |
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.