HAOMIAO TECHNOLOGY
831856
Anhui Bossco Environmental Protection Technology
300422
MH Robot & Automation
301199
Shanghai Hajime Advanced Material Technology
301000
ASR Microelectronics
688220
(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 | -81.67%22.71M | -38.70%114.4M | 60.94%125.05M | 41.69%198.33M | 190.93%123.91M | 52.49%186.62M | 14.51%77.7M | 85.83%139.97M | -30.56%42.59M | 85.92%122.38M |
Transactional financial assets | 48.82%707.65M | 34.86%628.22M | 1.51%545.88M | -1.70%439.19M | -2.00%475.51M | 3.77%465.84M | 12.99%537.76M | 1.44%446.8M | --485.22M | --448.9M |
Notes receivable and accounts receivable | 75.53%170.05M | 79.53%155.16M | 114.65%210.18M | 128.63%175.38M | 37.47%96.88M | -12.69%86.43M | -26.99%97.92M | 13.58%76.71M | -7.73%70.47M | 31.53%98.99M |
-Notes receivable | 408.36%108.12M | 353.11%89.78M | 487.10%138.15M | 412.47%134.39M | 305.36%21.27M | -31.39%19.81M | -55.69%23.53M | -14.28%26.22M | --5.25M | --28.88M |
-Accounts receivable | -18.10%61.93M | -1.85%65.38M | -3.16%72.04M | -18.81%40.99M | 15.92%75.61M | -4.99%66.61M | -8.17%74.39M | 36.64%50.48M | -14.60%65.23M | -6.84%70.11M |
Other receivables (including interest and dividends) | -3.50%928.26K | -55.37%1.44M | -69.61%879.76K | -68.16%1.12M | -34.88%961.92K | 180.82%3.23M | -33.80%2.89M | 52.67%3.52M | -42.39%1.48M | -22.43%1.15M |
-Other receivable | ---- | -55.37%1.44M | ---- | ---- | ---- | 180.82%3.23M | ---- | 52.67%3.52M | ---- | -22.43%1.15M |
Advance payment | 4.58%14.93M | 45.25%8.37M | 77.63%10.51M | -11.83%6.68M | -60.71%14.28M | -67.38%5.76M | -74.91%5.92M | -44.80%7.57M | 450.57%36.34M | 44.68%17.67M |
Inventories | 3.13%112.09M | -18.58%108.45M | -12.44%127.98M | -10.79%129.36M | -27.03%108.69M | -12.27%133.2M | -2.15%146.16M | 4.60%145M | 9.30%148.95M | 14.15%151.83M |
Receivable financing | -49.39%40.28M | -68.07%17.76M | 232.09%63.61M | -23.82%40.85M | 78.06%79.6M | -29.11%55.64M | 2.98%19.15M | -10.63%53.62M | -62.73%44.7M | -21.51%78.48M |
Other current assets | 20.70%33.87M | 6.38%33.28M | -38.12%28.04M | -40.42%28.31M | -59.62%28.06M | -59.31%31.28M | -34.68%45.32M | -25.88%47.51M | -86.37%69.49M | -85.09%76.88M |
Total current assets | 18.82%1.1B | 10.24%1.07B | 19.22%1.11B | 10.70%1.02B | 3.18%927.89M | -2.84%968.01M | -1.10%932.82M | 6.80%920.7M | -1.49%899.24M | 10.29%996.28M |
Non Current assets | ||||||||||
Other equity investment | -16.42%11.2M | -16.42%11.2M | -16.42%11.2M | -16.42%11.2M | -5.63%13.4M | -5.63%13.4M | -5.63%13.4M | -5.63%13.4M | -10.13%14.2M | -10.13%14.2M |
Other non-current financial assets | 0.67%29.54M | 0.67%29.54M | 52.70%29.54M | 51.87%32.42M | 13.52%29.35M | 13.52%29.35M | -25.16%19.35M | 7.54%21.35M | 29.26%25.85M | --25.85M |
Investment real estate | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.19%275.06M | ---- | ---- | ---- | 18.06%290.13M | ---- | -5.26%244.33M | ---- | 27.26%245.75M |
Constru in process | ---- | 37.24%15.43M | ---- | ---- | ---- | -74.41%11.25M | ---- | 58.34%53.67M | ---- | -53.78%43.94M |
Intangible assets | -5.46%88.96M | 25.49%89.37M | 25.14%90.95M | 24.81%92.52M | 24.48%94.1M | -7.59%71.22M | -7.45%72.67M | -7.33%74.13M | -7.21%75.59M | -7.08%77.06M |
Long deferred expense | -10.72%5.3M | -10.23%5.81M | -9.79%6.33M | -10.82%6.91M | -30.22%5.93M | -31.17%6.48M | -32.17%7.02M | -30.96%7.75M | -6.81%8.5M | -3.72%9.41M |
Deferred tax assets | 110.09%9.65M | 76.59%8.45M | 66.51%9.31M | 53.87%8.71M | -42.73%4.6M | -24.47%4.79M | -18.24%5.59M | -10.89%5.66M | -6.32%8.02M | -25.12%6.34M |
Usufruct assets | -53.62%370.03K | -49.54%450.23K | -20.36%530.43K | -18.62%595.33K | 0.10%797.83K | 3.45%892.27K | -28.23%666.02K | -26.37%731.52K | --797.02K | --862.52K |
Other non current assets | -72.56%3.75M | -71.84%3.64M | -84.22%2.04M | -76.95%2.4M | 8.78%13.67M | 3.49%12.94M | 14.15%12.91M | -9.82%10.41M | -4.50%12.56M | -16.26%12.51M |
Total non current assets | -5.13%433.13M | -0.33%438.97M | 2.70%438.45M | 4.50%450.83M | 5.95%456.54M | 1.04%440.43M | -2.65%426.91M | -1.04%431.43M | -1.46%430.9M | 3.77%435.91M |
Total assets | 10.92%1.54B | 6.93%1.51B | 14.04%1.55B | 8.72%1.47B | 4.08%1.38B | -1.66%1.41B | -1.59%1.36B | 4.17%1.35B | -1.48%1.33B | 8.22%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.29%40.03M | 116.72%65.02M | 49,900.00%50M | 29,920.83%30.02M | 59,900.00%60M | --30M | --100K | -83.35%100K | -99.67%100K | ---- |
Notes payable and accounts payable | 5.30%130.87M | -24.76%99.06M | 10.96%113.85M | -10.24%110.91M | 1.63%124.28M | -8.64%131.66M | -37.12%102.6M | 7.90%123.57M | -8.55%122.28M | -15.46%144.11M |
-Notes payable | 32.65%65M | -27.64%37.58M | -33.07%42M | -11.96%30.8M | 40.27%49M | -15.34%51.94M | -26.48%62.75M | 17.43%34.98M | -43.48%34.93M | -22.01%61.35M |
-Accounts payable | -12.50%65.87M | -22.89%61.47M | 80.29%71.85M | -9.57%80.11M | -13.82%75.28M | -3.67%79.72M | -48.80%39.85M | 4.55%88.59M | 21.47%87.35M | -9.85%82.76M |
Contract liabilities | 16.08%11.81M | -25.60%6.6M | -67.20%5.35M | 4.49%7.51M | 174.39%10.17M | -47.11%8.88M | 812.68%16.3M | -1.48%7.18M | -79.03%3.71M | 265.72%16.79M |
Advance receipts | ---- | ---- | ---- | ---- | -79.11%40.07K | 157.13%253.52K | -71.08%2.89M | 71.56%2.11M | -21.25%191.8K | -95.58%98.6K |
Salaries payable | 62.55%7.33M | 20.16%8.08M | 13.88%8.52M | 12.48%9.25M | -42.15%4.51M | -19.51%6.72M | -33.73%7.48M | -11.09%8.22M | -26.20%7.79M | -14.41%8.35M |
Taxs payable | -27.73%3.74M | 189.21%4.05M | 90.43%5.27M | 649.86%5.89M | -25.88%5.18M | -78.85%1.4M | -53.73%2.77M | -63.80%785.39K | -8.03%6.98M | -13.53%6.62M |
Other payable (including interest and dividends) | -35.21%16.26M | -77.14%21.33M | -20.90%20.45M | -19.02%22.36M | -6.95%25.09M | -10.75%93.29M | -12.34%25.85M | -10.19%27.62M | -19.69%26.97M | 234.01%104.53M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -5.71%70.25M | ---- | ---- | ---- | --74.51M |
-Other payable | ---- | -7.43%21.33M | ---- | ---- | ---- | -23.26%23.04M | ---- | -10.19%27.62M | ---- | -4.07%30.02M |
Non current liabilities due within one year | 7,256.54%25.23M | 104.45%592.42K | 66.39%216.38K | 50.43%346.25K | 34.95%342.98K | 110.91%289.77K | -39.26%130.04K | 12.53%230.17K | --254.15K | --137.39K |
Other current liabilities | 507.69%85.71M | 543.90%86.23M | 514.92%133.08M | 338.09%92.96M | 958.05%14.1M | -38.41%13.39M | 120.55%21.64M | -15.27%21.22M | -96.55%1.33M | -12.22%21.75M |
Total current liabilities | 31.70%320.97M | 1.77%290.95M | 87.32%336.74M | 46.17%279.25M | 43.69%243.72M | -5.45%285.88M | -22.43%179.77M | -0.01%191.04M | -37.64%169.61M | 7.69%302.37M |
Current liabilities | ||||||||||
Long term loan | --22M | --51.6M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --66.95K | --43.32K | ---- | ---- | ---- | ---- | ---- | ---- | 163.77%2.6M | ---- |
Long term deferred income | 11.24%36.45M | 11.08%36.91M | 11.76%37.36M | 12.43%37.81M | -3.16%32.77M | -2.40%33.22M | -2.39%33.43M | -2.37%33.63M | -1.38%33.84M | -1.65%34.04M |
Lease liabilities | -70.39%147.96K | -56.15%297.88K | -48.79%295.43K | -48.76%292.72K | -11.57%499.66K | -2.63%679.39K | -18.99%576.92K | -30.96%571.32K | --565.02K | --697.73K |
Total non current liabilities | 76.34%58.67M | 162.06%88.85M | 98.96%67.66M | 99.12%68.11M | -10.10%33.27M | -2.41%33.9M | -2.73%34.01M | -3.05%34.2M | 4.84%37.01M | -2.51%34.74M |
Total liabilities | 37.06%379.64M | 18.77%379.8M | 89.17%404.4M | 54.21%347.36M | 34.06%276.99M | -5.14%319.79M | -19.85%213.78M | -0.48%225.25M | -32.76%206.62M | 6.55%337.11M |
Shareholders equity | ||||||||||
Paid-in capital | -0.36%212.09M | -0.01%212.86M | -0.01%212.86M | -0.01%212.86M | -0.01%212.86M | 0.00%212.88M | 0.00%212.88M | 0.00%212.88M | 0.00%212.88M | -0.00%212.88M |
Capital reserve funds | -2.84%232.87M | -1.34%235.94M | -1.12%235.94M | -0.86%235.94M | 1.27%239.69M | 1.61%239.16M | 1.95%238.62M | 2.26%237.99M | 2.52%236.68M | 2.70%235.37M |
Surplus reserve funds | 9.21%75.93M | 9.21%75.93M | 9.21%75.93M | 9.21%75.93M | 12.30%69.52M | 12.30%69.52M | 12.30%69.52M | 12.30%69.52M | 17.68%61.91M | 17.68%61.91M |
Retained profit | 8.25%570.93M | 6.31%543.31M | -1.60%564.39M | -2.89%542.43M | -6.38%527.41M | -4.85%511.07M | 1.93%573.58M | 7.12%558.56M | 12.89%563.38M | 16.01%537.12M |
Less:Treasury stock | ---- | -2.08%4.35M | -43.64%4.35M | -43.64%4.35M | -43.82%4.34M | -42.45%4.44M | -30.00%7.72M | -30.00%7.72M | -30.00%7.72M | -40.77%7.72M |
Other composite income | -29.73%5.2M | -29.73%5.2M | -29.73%5.2M | -29.73%5.2M | -9.76%7.4M | -9.76%7.4M | -9.76%7.4M | -9.76%7.4M | -16.33%8.2M | -16.33%8.2M |
Specific reserves | 15.87%40.09M | 17.29%38.4M | 19.13%36.71M | 28.87%34.91M | 30.26%34.6M | 30.11%32.74M | 31.04%30.81M | 23.26%27.09M | 6.64%26.56M | -10.59%25.16M |
Shareholders equity without minority interests | 4.60%1.14B | 3.65%1.11B | 0.14%1.13B | -0.25%1.1B | -1.34%1.09B | -0.43%1.07B | 3.01%1.13B | 5.50%1.11B | 8.12%1.1B | 9.19%1.07B |
Minority interests | -6.93%18.89M | -6.65%18.98M | -6.37%19.53M | -6.56%19.77M | -6.23%20.29M | -8.27%20.33M | -8.37%20.85M | -10.27%21.16M | -9.05%21.64M | -9.13%22.17M |
Total shareholder equity | 4.39%1.16B | 3.45%1.13B | 0.02%1.15B | -0.37%1.12B | -1.43%1.11B | -0.59%1.09B | 2.77%1.15B | 5.15%1.13B | 7.73%1.12B | 8.75%1.1B |
Total liabilityies and equity | 10.92%1.54B | 6.93%1.51B | 14.04%1.55B | 8.72%1.47B | 4.08%1.38B | -1.66%1.41B | -1.59%1.36B | 4.17%1.35B | -1.48%1.33B | 8.22%1.43B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.