Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | -21.60%34.38M | -30.08%38.4M | 283.98%118.75M | 120.67%135.26M | 42.10%43.85M | 70.96%54.92M | 8.63%30.93M | 41.55%61.3M | 1.86%30.86M | -48.37%32.12M |
Transactional financial assets | -29.23%206.92M | -30.81%214.04M | -55.10%160.73M | -45.61%192M | -12.99%292.36M | 6.31%309.36M | 19.33%358M | 14.61%353M | 10.16%336M | 5.82%291M |
Notes receivable and accounts receivable | -3.11%201.36M | -12.55%180.85M | -12.89%180.34M | -2.09%206.19M | 4.05%207.82M | 12.40%206.82M | 9.01%207.03M | 8.83%210.6M | 27.57%199.73M | 29.83%184M |
-Notes receivable | -4.71%21.64M | -10.27%20.73M | -1.78%20.36M | -24.77%22.49M | -37.76%22.71M | -12.22%23.11M | -35.20%20.73M | 17.06%29.9M | 178.08%36.48M | 72.73%26.32M |
-Accounts receivable | -2.91%179.72M | -12.84%160.12M | -14.13%159.99M | 1.66%183.7M | 13.39%185.12M | 16.51%183.71M | 17.97%186.3M | 7.58%180.7M | 13.80%163.25M | 24.66%157.68M |
Other receivables (including interest and dividends) | -78.16%11.17M | -10.07%8.29M | -14.94%6.74M | 0.55%7.63M | 313.02%51.15M | -13.82%9.21M | -10.91%7.92M | -5.33%7.59M | 38.63%12.38M | 28.00%10.69M |
-Other receivable | ---- | -10.07%8.29M | ---- | ---- | ---- | -13.82%9.21M | ---- | -5.33%7.59M | ---- | 28.00%10.69M |
Contractual assets | 171.63%19.24M | 161.34%20.26M | 126.09%21.17M | 37.65%19.49M | -30.14%7.08M | -24.11%7.75M | -23.89%9.36M | 10.77%14.16M | -46.48%10.14M | -51.22%10.22M |
Advance payment | -46.23%2.49M | -46.31%3.26M | 40.26%6.51M | -67.14%2.4M | -64.75%4.63M | -40.09%6.07M | -32.27%4.64M | 66.52%7.32M | -24.30%13.14M | -17.14%10.13M |
Inventories | -0.03%236.09M | -0.82%238.11M | 5.16%228.08M | 24.94%222.13M | 32.07%236.16M | 45.77%240.07M | 46.44%216.88M | 34.45%177.78M | 31.87%178.82M | 42.18%164.69M |
Receivable financing | -80.17%3.1M | -26.38%10.21M | 6.86%11.49M | 2,062.50%8.34M | 21.58%15.65M | -25.98%13.87M | 20.54%10.75M | -97.15%385.86K | 28.65%12.87M | 145.29%18.73M |
Other current assets | -42.32%632.61K | -33.82%781.57K | 12.74%1.23M | 54.65%1.29M | 194.11%1.1M | -56.15%1.18M | -58.81%1.09M | -70.20%832.12K | --372.94K | 2,877.09%2.69M |
Total current assets | -16.80%715.38M | -15.90%714.2M | -13.18%735.03M | -4.59%794.74M | 8.25%859.81M | 17.26%849.25M | 19.90%846.61M | 15.92%832.96M | 16.35%794.32M | 12.46%724.28M |
Non Current assets | ||||||||||
Other non-current financial assets | --155M | --120.36M | --85.36M | --85.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | -82.98%215.62K | -81.36%241.22K | -42.37%821.7K | 769.42%848.76K | 1,178.62%1.27M | 1,186.82%1.29M |
Fixed assets | ---- | 36.43%218.5M | ---- | ---- | ---- | 110.65%160.16M | ---- | -8.44%74.22M | ---- | -3.64%76.03M |
Constru in process | ---- | -93.57%3.27M | ---- | ---- | ---- | -29.00%50.93M | ---- | 122.75%123.11M | ---- | 2,019.68%71.73M |
Intangible assets | -3.49%30.46M | -4.03%30.69M | -4.99%30.92M | -5.56%31.08M | -5.86%31.56M | -6.34%31.98M | -6.20%32.54M | -6.77%32.9M | -6.43%33.53M | -3.64%34.14M |
Deferred tax assets | 41.97%18.42M | 186.40%17.98M | 187.48%18.2M | 198.97%18.52M | 92.04%12.98M | -2.74%6.28M | 1.47%6.33M | 1.58%6.2M | -3.53%6.76M | 0.83%6.46M |
Total non current assets | 55.62%421.65M | 56.58%390.81M | 46.38%358.76M | 51.72%360.01M | 33.13%270.95M | 31.60%249.59M | 31.31%245.09M | 33.44%237.28M | 52.10%203.52M | 52.68%189.66M |
Total assets | 0.55%1.14B | 0.56%1.11B | 0.19%1.09B | 7.90%1.15B | 13.32%1.13B | 20.23%1.1B | 22.29%1.09B | 19.39%1.07B | 22.21%997.84M | 18.96%913.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.60%101.06M | -11.76%83.58M | -0.71%91.41M | 16.81%112.96M | 51.48%124.16M | 33.06%94.73M | 21.31%92.06M | 25.20%96.7M | 23.86%81.96M | 18.52%71.19M |
-Notes payable | -50.03%18.82M | -55.55%12.64M | -36.13%13.26M | 89.36%34.07M | 68.66%37.66M | 60.43%28.44M | 137.19%20.77M | 77.58%17.99M | 71.59%22.33M | 51.37%17.72M |
-Accounts payable | -4.93%82.24M | 7.02%70.95M | 9.61%78.15M | 0.22%78.88M | 45.05%86.5M | 23.99%66.29M | 6.20%71.3M | 17.29%78.71M | 12.18%59.64M | 10.56%53.46M |
Contract liabilities | 10.96%204.23M | 16.70%233.48M | 15.82%211.8M | 33.54%205.69M | 20.09%184.06M | 67.01%200.07M | 93.49%182.87M | 69.57%154.03M | 130.81%153.26M | 109.87%119.79M |
Salaries payable | 7.85%28.54M | 0.61%21.39M | -2.10%14.11M | 4.01%33.08M | 3.81%26.46M | 15.46%21.26M | 22.10%14.41M | 11.81%31.81M | -2.24%25.49M | -4.26%18.41M |
Taxs payable | -12.46%9.98M | 61.61%6.26M | 14.88%11.8M | -17.26%17.66M | 62.92%11.4M | -56.15%3.87M | 23.19%10.27M | 31.69%21.35M | 68.15%6.99M | 79.85%8.84M |
Other payable (including interest and dividends) | -54.97%7.25M | -74.74%6.44M | -81.71%4.6M | -73.27%5.39M | -36.28%16.1M | 5.98%25.5M | 8.65%25.16M | -12.73%20.16M | -26.96%25.27M | -29.49%24.06M |
-Other payable | ---- | -74.74%6.44M | ---- | ---- | ---- | 5.98%25.5M | ---- | -12.73%20.16M | ---- | -29.49%24.06M |
Other current liabilities | 10.96%26.55M | 16.70%30.35M | 15.82%27.53M | 33.54%26.74M | 20.09%23.93M | 67.01%26.01M | 93.49%23.77M | 69.57%20.02M | 130.81%19.92M | 109.87%15.57M |
Total current liabilities | -2.20%377.6M | 2.71%381.51M | 3.65%361.26M | 16.70%401.52M | 23.39%386.1M | 44.05%371.44M | 54.24%348.55M | 38.94%344.07M | 51.87%312.9M | 40.68%257.86M |
Current liabilities | ||||||||||
Estimate liabilities | -37.06%1.52M | -20.87%2.02M | -25.19%2.14M | -25.99%2.32M | -0.45%2.41M | 50.98%2.56M | 45.73%2.86M | 82.28%3.13M | 64.23%2.42M | 64.84%1.69M |
Deferred tax liabilities | -25.17%105.92K | -23.68%114.83K | -22.35%123.74K | -21.17%132.64K | --141.55K | --150.46K | --159.36K | --168.27K | ---- | ---- |
Long term deferred income | -22.64%683.33K | -21.43%733.33K | -21.67%783.33K | -16.67%833.33K | --883.33K | --933.33K | --1M | --1M | ---- | ---- |
Total non current liabilities | -32.87%2.31M | -21.13%2.87M | -24.20%3.04M | -23.63%3.28M | 41.82%3.44M | 114.95%3.64M | 104.89%4.02M | 150.32%4.3M | 64.23%2.42M | 60.50%1.69M |
Total liabilities | -2.47%379.91M | 2.48%384.38M | 3.33%364.3M | 16.20%404.8M | 23.53%389.54M | 44.51%375.08M | 54.67%352.57M | 39.71%348.37M | 51.96%315.33M | 40.79%259.56M |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%205.75M | -0.02%205.75M | -0.02%205.75M | -0.02%205.75M | -0.01%205.8M | -0.01%205.8M | -0.01%205.8M | -0.01%205.8M | -0.02%205.82M | -0.02%205.82M |
Capital reserve funds | -0.18%166.54M | 0.46%166.54M | 0.79%166.54M | 1.12%166.54M | 2.14%166.84M | 2.33%165.77M | 2.85%165.23M | 3.39%164.69M | 4.40%163.35M | 5.54%162M |
Surplus reserve funds | 10.52%57.82M | 10.52%57.82M | 10.52%57.82M | 10.52%57.82M | 19.70%52.31M | 19.70%52.31M | 19.70%52.31M | 19.70%52.31M | 23.01%43.7M | 23.01%43.7M |
Retained profit | 14.40%353.8M | 8.41%317.85M | 5.10%324.15M | 4.20%304.84M | 14.14%309.28M | 19.56%293.18M | 19.64%308.41M | 20.43%292.56M | 19.91%270.96M | 19.75%245.23M |
Less:Treasury stock | 433.62%43.02M | 433.62%43.02M | 380.49%40.02M | ---- | -45.12%8.06M | -45.12%8.06M | -45.00%8.33M | -45.00%8.33M | -41.36%14.69M | -41.36%14.69M |
Other composite income | 8.95%-500.73K | 4.81%-526.93K | 13.79%-510.76K | -9.35%-536.3K | 1.36%-549.96K | 8.21%-553.55K | -10.74%-592.44K | 33.12%-490.45K | 5.47%-557.57K | -9.42%-603.06K |
Specific reserves | 25.38%1.97M | 46.60%2.04M | 56.66%1.8M | 88.45%1.32M | 86.94%1.57M | 94.32%1.39M | 84.24%1.15M | 34.25%701.02K | 35.94%839.98K | 40.52%714.66K |
Shareholders equity without minority interests | 2.09%742.37M | -0.48%706.45M | -1.17%715.54M | 4.03%735.73M | 8.63%727.19M | 10.54%709.84M | 10.89%723.98M | 11.13%707.24M | 11.79%669.43M | 11.76%642.17M |
Minority interests | 5.15%14.76M | 1.80%14.18M | -7.88%13.95M | -2.90%14.2M | 7.26%14.03M | 14.06%13.93M | 27.38%15.14M | 37.36%14.63M | 28.40%13.08M | 31.02%12.21M |
Total shareholder equity | 2.14%757.12M | -0.43%720.63M | -1.30%729.49M | 3.89%749.94M | 8.60%741.23M | 10.60%723.76M | 11.18%739.13M | 11.56%721.87M | 12.07%682.51M | 12.07%654.38M |
Total liabilityies and equity | 0.55%1.14B | 0.56%1.11B | 0.19%1.09B | 7.90%1.15B | 13.32%1.13B | 20.23%1.1B | 22.29%1.09B | 19.39%1.07B | 22.21%997.84M | 18.96%913.93M |
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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.