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 | -49.30%237.16M | -47.88%263.06M | -38.69%418.35M | -53.31%369.07M | -14.06%467.78M | -34.31%504.69M | 43.56%682.32M | -26.53%790.48M | -23.70%544.3M | -12.02%768.25M |
Transactional financial assets | 220.97%250.35M | 196.15%231M | 1.10%43M | ---- | -81.91%78M | -67.50%78M | -92.14%42.53M | --10.14M | -23.73%431.28M | -44.57%240M |
Notes receivable and accounts receivable | 63.79%61.68M | 18.70%45.16M | 86.44%45.48M | 12.71%32.99M | 106.65%37.66M | -14.89%38.05M | 67.65%24.4M | 400.91%29.27M | 49.46%18.22M | 735.14%44.7M |
-Accounts receivable | 63.79%61.68M | 18.70%45.16M | 86.44%45.48M | 12.71%32.99M | 106.65%37.66M | -14.89%38.05M | 67.65%24.4M | 400.91%29.27M | 49.46%18.22M | 735.14%44.7M |
Other receivables (including interest and dividends) | -48.99%18.54M | -9.78%27.3M | 32.89%28.33M | -2.19%23.87M | 62.09%36.34M | 135.72%30.26M | 149.27%21.32M | 136.23%24.41M | -11.54%22.42M | 11.13%12.84M |
-Accrued interest receivable | -64.46%444.01K | -7.10%914.53K | 141.47%729.47K | 263.21%653.74K | 348.63%1.25M | 280.86%984.42K | 93.78%302.1K | 53.96%179.99K | -84.72%278.51K | -87.55%258.47K |
-Other receivable | ---- | -9.87%26.39M | ---- | ---- | ---- | 132.74%29.28M | ---- | 137.18%24.23M | ---- | 32.74%12.58M |
Advance payment | -7.50%25.45M | -14.94%19.57M | -49.40%16.02M | 7.94%13.52M | 84.54%27.51M | 71.10%23.01M | 294.28%31.66M | 27.61%12.52M | -16.42%14.91M | 12.84%13.45M |
Inventories | ---- | ---- | ---- | ---- | --18.98K | ---- | ---- | ---- | ---- | ---- |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 23.19%35.79M | 21.03%35.79M | 31.80%36.17M | 27.75%35.23M | 8.31%29.06M | 29.55%29.57M | 16.00%27.44M | 18.52%27.58M | --26.83M | --22.83M |
Other current assets | 12.94%712.34M | 19.67%706.25M | 74.57%711.4M | 110.67%844.57M | 177.17%630.75M | 168.97%590.16M | 80.15%407.51M | 80.83%400.91M | 321.25%227.57M | 311.78%219.41M |
Total current assets | 2.62%1.34B | 2.66%1.33B | 4.98%1.3B | 1.85%1.32B | 1.68%1.31B | -2.10%1.29B | -4.62%1.24B | -3.83%1.3B | -7.40%1.29B | -4.81%1.32B |
Non Current assets | ||||||||||
Other equity investment | 51.91%16.83M | 51.91%16.83M | 2.49%8.73M | 2.41%8.73M | 29.99%11.08M | 34.54%11.08M | 3.50%8.52M | 41.52%8.52M | 175.57%8.52M | 166.26%8.23M |
Long-term equity investment | 21.35%29.73M | 21.65%29.01M | 17.81%28.85M | 17.87%28.53M | -6.52%24.5M | -37.59%23.85M | -12.62%24.49M | -13.69%24.2M | -57.08%26.21M | -37.36%38.21M |
Long term receivable account | -22.51%157.74M | -0.68%167.44M | 5.95%172.65M | 12.36%178.33M | 15.41%203.56M | 4.08%168.58M | -4.03%162.94M | -6.98%158.72M | -35.27%176.38M | -38.73%161.97M |
Fixed assets | ---- | 75.68%13.36M | ---- | ---- | ---- | 127.91%7.6M | ---- | 19.27%4.5M | ---- | -19.05%3.34M |
Constru in process | ---- | -69.26%37.71M | ---- | ---- | ---- | -47.55%122.68M | ---- | 28.20%93.1M | ---- | 1,867.15%233.89M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 55.43%1.76M | 12.23%1.35M | 9.10%1.39M | 16.90%1.56M | 47.65%1.13M | 41.14%1.2M | 35.64%1.27M | 29.51%1.33M | -86.60%766.75K | -85.89%851.14K |
Goodwill | -0.00%8.16M | -0.00%8.16M | 0.00%8.16M | 0.00%8.16M | -2.20%8.16M | --8.16M | --8.16M | --8.16M | --8.34M | ---- |
Long deferred expense | 13.12%1.03B | 14.08%1.02B | 32.35%1.04B | 35.29%1.04B | 91.76%909.76M | 121.88%894.47M | 79.94%783.34M | 87.61%770.54M | 8.66%474.43M | -10.65%403.13M |
Deferred tax assets | 15.97%216.15M | 7.38%211.86M | 19.24%209.55M | 23.23%205.95M | 20.68%186.39M | 34.74%197.3M | 18.99%175.73M | 14.16%167.13M | 210.24%154.45M | 186.85%146.43M |
Usufruct assets | -9.73%3.14B | -9.88%3.18B | -6.52%3.24B | -4.46%3.35B | -4.05%3.47B | 14.96%3.53B | 20.00%3.46B | 29.61%3.5B | 110.97%3.62B | 81.20%3.07B |
Other non current assets | -18.24%151.92M | -1.52%147.14M | 4.89%144.76M | 2.43%136.37M | 39.45%185.81M | 4.06%149.42M | -26.31%138.01M | -13.10%133.13M | 26.86%133.25M | 42.25%143.59M |
Total non current assets | -7.53%4.78B | -5.48%4.84B | 0.37%4.91B | 2.65%5B | 4.05%5.17B | 21.46%5.12B | 23.04%4.89B | 31.85%4.87B | 86.21%4.96B | 59.00%4.21B |
Total assets | -5.48%6.12B | -3.83%6.17B | 1.30%6.21B | 2.48%6.32B | 3.56%6.47B | 15.84%6.41B | 16.23%6.13B | 22.32%6.17B | 54.16%6.25B | 37.06%5.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 264.13%96.58M | 502.29%79.8M | 1,173.12%41.38M | 671.96%28.95M | 607.25%26.52M | 253.33%13.25M | -13.33%3.25M | --3.75M | -45.41%3.75M | -41.98%3.75M |
Notes payable and accounts payable | -38.87%119.16M | -24.25%131.71M | -21.64%122.57M | -17.94%162.64M | -10.92%194.92M | 36.14%173.87M | 73.28%156.43M | 111.19%198.2M | 250.23%218.81M | 99.30%127.71M |
-Accounts payable | -38.87%119.16M | -24.25%131.71M | -21.64%122.57M | -17.94%162.64M | -10.92%194.92M | 36.14%173.87M | 73.28%156.43M | 111.19%198.2M | 250.23%218.81M | 99.30%127.71M |
Contract liabilities | 0.42%48.43M | -9.88%40.59M | -0.34%39.83M | 27.73%38.55M | 57.48%48.23M | 124.32%45.03M | 17.74%39.96M | 6.76%30.18M | 1.24%30.62M | -29.29%20.08M |
Advance receipts | -2.58%133M | -9.29%130.39M | 9.48%136.24M | 15.18%126.92M | 86.96%136.52M | 115.28%143.74M | 28.82%124.45M | 0.48%110.19M | -39.14%73.02M | -39.37%66.77M |
Salaries payable | 3.52%32.07M | 3.79%28.07M | 4.97%37.44M | 14.30%39.14M | 35.45%30.98M | 36.43%27.05M | 98.35%35.67M | 36.94%34.24M | 65.65%22.87M | 34.65%19.83M |
Taxs payable | -2.86%27.13M | 3.68%26.37M | -14.85%24.09M | 25.78%25.35M | 49.63%27.93M | 142.21%25.44M | 60.08%28.29M | -11.23%20.15M | 12.47%18.67M | -35.82%10.5M |
Other payable (including interest and dividends) | -3.27%329.23M | 4.22%340.58M | 59.47%362.18M | 62.55%349.33M | 57.10%340.37M | 56.37%326.79M | 21.83%227.12M | 18.73%214.9M | 13.97%216.66M | 12.33%208.99M |
-Interest payable | 363.25%608.04K | 162.22%226.77K | 237.41%176.77K | ---- | 117.24%131.25K | 50.23%86.48K | -27.05%52.39K | 270.88%94.65K | -84.16%60.42K | --57.57K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.99M | ---- |
-Other payable | ---- | 4.18%340.35M | ---- | ---- | ---- | 56.37%326.7M | ---- | 18.69%214.81M | --211.61M | 12.71%208.93M |
Non current liabilities due within one year | 10.48%478.91M | 14.95%478.91M | 27.96%479.16M | 14.56%423.25M | 15.35%433.46M | 32.37%416.61M | 35.56%374.47M | 34.83%369.47M | 15,111.92%375.78M | 11,885.72%314.74M |
Total current liabilities | 2.06%1.26B | 7.22%1.26B | 25.59%1.24B | 21.71%1.19B | 29.03%1.24B | 51.71%1.17B | 36.90%989.63M | 33.57%981.09M | 116.97%960.18M | 80.12%772.36M |
Current liabilities | ||||||||||
Long term loan | -36.47%3.48M | -33.42%3.98M | -30.85%4.48M | -22.51%5.59M | -29.91%5.48M | 8.56%5.98M | 2.84%6.48M | 34.34%7.21M | --7.82M | --5.51M |
Estimate liabilities | ---- | 0.00%168.6K | --168.6K | --168.6K | --168.6K | -34.13%168.6K | ---- | ---- | ---- | --255.98K |
Deferred tax liabilities | -31.31%20.66M | -34.99%20.46M | -4.72%22.34M | -0.26%23.9M | 21.60%30.08M | 340.75%31.47M | 243.40%23.45M | 158.06%23.96M | --24.74M | --7.14M |
Long term deferred income | -45.76%5.69M | -41.68%6.08M | 9.22%6.11M | 14.43%6.66M | 152.97%10.49M | 138.39%10.43M | 21.47%5.59M | 20.45%5.82M | -17.14%4.15M | -16.16%4.37M |
Lease liabilities | -8.37%3.45B | -7.46%3.51B | -5.35%3.56B | -2.79%3.7B | -3.19%3.77B | 10.87%3.8B | 16.14%3.76B | 26.11%3.81B | 70.01%3.89B | 50.97%3.42B |
Total non current liabilities | -8.70%3.48B | -7.82%3.54B | -5.36%3.59B | -2.78%3.74B | -2.92%3.81B | 11.71%3.84B | 16.59%3.79B | 26.50%3.84B | 71.24%3.93B | 51.38%3.44B |
Total liabilities | -6.06%4.75B | -4.31%4.8B | 1.05%4.83B | 2.20%4.93B | 3.36%5.05B | 19.04%5.02B | 20.28%4.78B | 27.88%4.83B | 78.64%4.89B | 55.94%4.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%153.6M | 0.00%153.6M | 0.00%153.6M | 0.00%153.6M | 0.00%153.6M | 90.00%153.6M | 90.00%153.6M | 90.00%153.6M | 90.00%153.6M | 0.00%80.84M |
Capital reserve funds | -0.09%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -0.00%1.19B | -5.77%1.19B | -5.77%1.19B | -5.69%1.19B | -5.47%1.19B | -4.11%1.26B |
Surplus reserve funds | 1.31%28.37M | 1.31%28.37M | 1.31%28.37M | 1.31%28.37M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | -3.03%28M | -3.03%28M |
Retained profit | 52.10%-25.58M | 53.39%-34.28M | 54.85%-35.32M | 40.73%-47.83M | 1.69%-53.41M | -17.87%-73.55M | 10.66%-78.23M | 28.70%-80.71M | 26.06%-54.33M | 43.00%-62.39M |
Less:Treasury stock | --88.01M | --88.01M | --68.39M | --38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 11.85%487.54K | 11.23%487.54K | 9.17%427.6K | 16.65%452.62K | 30.19%435.9K | 27.33%438.3K | 3.87%391.69K | 2.90%388.02K | 121.25%334.82K | 121.84%344.24K |
Shareholders equity without minority interests | -4.61%1.26B | -3.72%1.25B | -1.94%1.27B | -0.36%1.29B | 0.07%1.32B | -0.85%1.3B | 0.72%1.29B | 2.66%1.29B | 1.87%1.32B | -0.46%1.31B |
Minority interests | 11.58%115.49M | 18.73%116.69M | 105.51%106.9M | 99.74%103.22M | 124.95%103.51M | 667.00%98.28M | 334.21%52.02M | 346.29%51.68M | 79.43%46.01M | -40.18%12.81M |
Total shareholder equity | -3.44%1.37B | -2.14%1.37B | 2.22%1.38B | 3.49%1.39B | 4.29%1.42B | 5.62%1.4B | 3.81%1.35B | 5.79%1.34B | 3.37%1.36B | -1.09%1.32B |
Total liabilityies and equity | -5.48%6.12B | -3.83%6.17B | 1.30%6.21B | 2.48%6.32B | 3.56%6.47B | 15.84%6.41B | 16.23%6.13B | 22.32%6.17B | 54.16%6.25B | 37.06%5.54B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.