Shandong Boyuan Pharmaceutical&Chemical
301617
FORSTAR
835640
Cre8 Direct(Ningbo)Co.,Ltd.
300703
Minami Acoustics
301383
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 | -14.67%241.54M | -22.19%239.07M | 2.17%365.06M | -39.25%308.88M | -59.69%283.09M | 217.08%307.25M | --357.31M | 145.66%508.44M | --702.26M | -20.11%96.9M |
Transactional financial assets | -1.93%582.66M | -29.44%790.85M | -35.93%714.48M | -19.41%826.34M | -45.64%594.12M | 83,486.41%1.12B | --1.12B | 59,237.66%1.03B | --1.09B | --1.34M |
Notes receivable and accounts receivable | 22.90%1.19B | 36.22%1.1B | 41.51%997.57M | 56.60%1.21B | 24.67%965.92M | 16.50%804.38M | --704.95M | 19.51%775.22M | --774.8M | 20.52%690.48M |
-Notes receivable | 16.12%86.95M | 31.65%101.65M | 13.40%104.42M | 4.06%105.01M | -28.10%74.88M | -16.46%77.21M | --92.09M | 16.63%100.91M | --104.14M | -15.34%92.43M |
-Accounts receivable | 23.47%1.1B | 36.71%994.09M | 45.73%893.15M | 64.47%1.11B | 32.86%891.04M | 21.59%727.16M | --612.87M | 19.95%674.31M | --670.65M | 28.97%598.05M |
Other receivables (including interest and dividends) | 43.91%42.85M | 177.43%46.29M | 263.97%44.17M | 258.61%36.45M | 162.86%29.78M | 29.97%16.69M | --12.13M | -4.61%10.16M | --11.33M | 1.63%12.84M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K | --18K |
-Other receivable | ---- | 177.43%46.29M | ---- | ---- | ---- | 30.15%16.69M | ---- | -4.61%10.16M | ---- | 1.49%12.82M |
Contractual assets | -12.06%128.4M | 30.18%138.92M | 24.00%113.96M | 73.73%104.85M | 55.13%146.01M | 58.86%106.72M | --91.9M | 66.98%60.36M | --94.12M | -27.05%67.18M |
Advance payment | -31.45%14.61M | -34.67%13.6M | -22.25%14.34M | -6.57%12.26M | 47.77%21.31M | 60.98%20.82M | --18.44M | 48.94%13.13M | --14.42M | -11.86%12.93M |
Inventories | -9.46%40.59M | 1.39%39.58M | 12.88%44.68M | 23.20%37.13M | 29.75%44.83M | 0.40%39.04M | --39.58M | -7.44%30.13M | --34.56M | 42.10%38.88M |
Receivable financing | 176.67%15.04M | 107.49%13.92M | 705.86%7.44M | 693.74%10.21M | -47.37%5.44M | -16.77%6.71M | --922.78K | -92.03%1.29M | --10.33M | 188.38%8.06M |
Non-current assets due within one year | --666.15K | --666.15K | --666.15K | --666.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -42.07%414.54M | 50.91%388.72M | 44.81%383.23M | 44.53%379.2M | 4,257.48%715.62M | 1,920.76%257.59M | --264.65M | 2,015.43%262.36M | --16.42M | -24.53%12.75M |
Total current assets | -4.92%2.67B | 3.26%2.77B | 3.09%2.69B | 9.07%2.93B | 2.00%2.81B | 184.70%2.68B | --2.61B | 175.79%2.69B | --2.75B | 9.38%941.36M |
Non Current assets | ||||||||||
Other non-current financial assets | 34.76%16.08M | 9.62%13.08M | 9.62%13.08M | 1.94%13.08M | -7.00%11.94M | -7.00%11.94M | --11.94M | 0.01%12.84M | --12.83M | 18.21%12.83M |
Investment real estate | -3.88%4.28M | -3.75%4.34M | -28.05%3.29M | -5.22%4.39M | 92.41%4.45M | 92.17%4.51M | --4.57M | 92.28%4.63M | --2.31M | 84.59%2.35M |
Long-term equity investment | -9.50%12.35M | -14.98%11.64M | -13.29%12.28M | 141.33%13.27M | 142.36%13.65M | 140.66%13.69M | --14.16M | -36.43%5.5M | --5.63M | -32.45%5.69M |
Long term receivable account | --2.47M | --2.47M | --2.84M | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 30.16%283.47M | ---- | ---- | ---- | 37.20%217.79M | ---- | 50.72%230.76M | ---- | 21.17%158.73M |
Constru in process | ---- | 218.74%202.64M | ---- | ---- | ---- | 1,057.93%63.58M | ---- | 791.20%18.96M | ---- | 896.70%5.49M |
Intangible assets | 2.07%64.46M | 40.25%66.3M | 38.76%66.57M | 37.23%68.4M | 31.79%63.16M | -2.30%47.27M | --47.98M | 1.74%49.84M | --47.92M | 84.01%48.38M |
Goodwill | 166.45%179.52M | 922.74%179.03M | 902.99%175.57M | 902.99%175.57M | 353.28%67.37M | 17.77%17.5M | --17.5M | 30.62%17.5M | --14.86M | 10.91%14.86M |
Long deferred expense | -8.76%23.87M | 4.59%26.75M | 8.32%30.15M | 20.77%33.57M | -6.78%26.17M | -9.73%25.57M | --27.83M | 3.15%27.8M | --28.07M | 93.62%28.33M |
Deferred tax assets | 39.62%35.01M | 22.68%27.7M | 62.65%28.57M | 80.26%30.78M | 18.92%25.07M | 21.54%22.58M | --17.57M | -4.83%17.08M | --21.08M | -2.12%18.58M |
Usufruct assets | 69.10%75.7M | 172.70%75.48M | 153.93%73.52M | 109.62%65.49M | 41.49%44.77M | -7.62%27.68M | --28.95M | 6.18%31.24M | --31.64M | 21.86%29.96M |
Other non current assets | -20.07%121.81M | -7.89%129.74M | -2.81%124.43M | -6.19%129.83M | 266.09%152.39M | 236.24%140.85M | --128.03M | 375.49%138.39M | --41.63M | 26.36%41.89M |
Total non current assets | 48.76%1.06B | 72.46%1.02B | 75.51%979.42M | 75.45%972.93M | 81.61%712.29M | 61.53%592.95M | --558.05M | 60.76%554.54M | --392.22M | 29.65%367.09M |
Total assets | 5.95%3.73B | 15.79%3.79B | 15.87%3.67B | 20.42%3.9B | 11.93%3.52B | 150.15%3.27B | --3.16B | 145.71%3.24B | 157.99%3.14B | 14.40%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 85.61%153.41M | 68.91%202.3M | 211.04%159.85M | 495.52%118.15M | 624.69%82.65M | 459.38%119.77M | --51.39M | -21.01%19.84M | --11.41M | 33.84%21.41M |
Notes payable and accounts payable | 12.93%356.77M | 32.04%318.91M | 41.97%273.52M | 78.71%453.25M | 41.76%315.93M | -0.04%241.53M | --192.66M | -7.18%253.62M | --222.86M | 2.30%241.63M |
-Notes payable | -15.22%66.35M | -37.01%53.12M | -45.11%39.19M | -3.22%53.98M | 28.75%78.26M | -7.27%84.33M | --71.4M | -47.33%55.78M | --60.79M | 37.14%90.94M |
-Accounts payable | 22.20%290.42M | 69.08%265.79M | 93.24%234.33M | 101.81%399.27M | 46.64%237.66M | 4.32%157.2M | --121.26M | 18.23%197.84M | --162.07M | -11.30%150.68M |
Contract liabilities | 75.03%69.13M | 130.73%64.65M | 105.66%63.73M | 86.51%53.89M | 51.28%39.5M | -12.17%28.02M | --30.99M | -14.28%28.89M | --26.11M | -16.62%31.9M |
Salaries payable | -1.28%93.93M | 19.21%71.28M | 54.87%48.57M | 32.91%131.98M | 24.91%95.15M | 18.18%59.8M | --31.36M | 6.43%99.31M | --76.17M | -3.18%50.6M |
Taxs payable | 32.81%21.98M | 22.00%14.15M | 242.76%21.75M | 205.14%41.56M | -10.73%16.55M | -3.43%11.6M | --6.35M | -15.99%13.62M | --18.54M | 5.10%12.01M |
Other payable (including interest and dividends) | 0.47%136.86M | 47.38%120.53M | 93.70%143.33M | 86.57%152.67M | 925.06%136.23M | 430.32%81.78M | --74M | 548.82%81.83M | --13.29M | -15.13%15.42M |
-Dividend payable | 26.58%2.25M | 0.00%1.78M | --1.78M | --1.78M | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 48.44%118.75M | ---- | ---- | ---- | 418.78%80M | ---- | 548.82%81.83M | ---- | -15.13%15.42M |
Non current liabilities due within one year | 156.21%29.55M | 192.82%30.71M | 203.62%29.66M | 115.32%26.64M | 12.29%11.53M | 6.78%10.49M | --9.77M | 12.37%12.37M | --10.27M | 54.24%9.82M |
Other current liabilities | -0.96%55.52M | 28.46%77.02M | 5.98%77.65M | 1.19%69.38M | -29.16%56.06M | 0.89%59.95M | --73.27M | 11.96%68.56M | --79.13M | -14.45%59.43M |
Total current liabilities | 21.70%917.15M | 46.76%899.55M | 74.14%818.06M | 81.22%1.05B | 64.62%753.59M | 38.61%612.94M | --469.78M | 9.80%578.05M | --457.77M | -1.32%442.21M |
Current liabilities | ||||||||||
Long term loan | ---- | --36M | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --248.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --8.36M | --8.39M | --8.32M | --8.92M | ---- | ---- | ---- | ---- | --422.59K | --472.37K |
Long term deferred income | -25.40%9.72M | -21.79%11.08M | -20.35%12.35M | -16.70%14.02M | -15.37%13.03M | 126.01%14.17M | --15.5M | 143.54%16.83M | --15.4M | -3.23%6.27M |
Lease liabilities | 62.52%56.65M | 230.72%56.61M | 192.74%56.19M | 139.28%50.36M | 52.82%34.85M | -15.07%17.12M | --19.2M | 6.84%21.05M | --22.81M | 12.03%20.15M |
Total non current liabilities | 56.13%74.77M | 259.00%112.33M | 225.27%112.86M | 93.50%73.29M | 23.97%47.89M | 16.33%31.29M | --34.7M | 42.35%37.88M | --38.63M | 9.92%26.9M |
Total liabilities | 23.76%991.92M | 57.07%1.01B | 84.53%930.93M | 81.97%1.12B | 61.46%801.48M | 37.33%644.22M | --504.48M | 11.37%615.93M | -2.03%496.4M | -0.74%469.11M |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%185.2M | -0.07%185.25M | 0.09%185.25M | 0.16%185.39M | 2.99%185.39M | 37.32%185.39M | --185.09M | 37.10%185.09M | --180M | 0.00%135M |
Capital reserve funds | 0.97%1.97B | 1.37%1.97B | 1.95%1.97B | 2.34%1.97B | 5.29%1.95B | 1,201.95%1.94B | --1.93B | 1,186.57%1.92B | --1.86B | 0.00%149.33M |
Surplus reserve funds | 3.92%72.78M | 6.03%72.5M | 12.72%71.51M | 12.16%71.15M | 16.39%70.04M | 32.55%68.37M | --63.44M | 22.98%63.44M | --60.17M | 36.34%51.58M |
Retained profit | -4.25%481.61M | 14.22%541.8M | 1.01%528.14M | 5.65%525.06M | -5.39%502.96M | -2.09%474.34M | --522.87M | 21.42%496.97M | --531.62M | 47.10%484.45M |
Less:Treasury stock | 104.67%134.24M | 99.73%131M | 98.23%126.24M | 11.67%71.15M | --65.59M | --65.59M | --63.68M | --63.72M | ---- | ---- |
Other composite income | -120.20%-42.4K | -185.41%-432.78K | -168.30%-187.89K | -74.45%51.75K | -31.93%209.85K | 326.92%506.7K | --275.11K | 1,019.24%202.54K | --308.28K | 203.24%118.69K |
Specific reserves | 35.71%7.87M | 26.52%7.32M | 20.22%6.39M | 68.01%8.63M | -2.53%5.8M | -5.67%5.79M | --5.31M | -12.01%5.14M | --5.95M | -6.46%6.13M |
Shareholders equity without minority interests | -2.51%2.59B | 1.27%2.65B | -0.41%2.63B | 2.95%2.69B | 0.72%2.65B | 216.11%2.61B | --2.64B | 247.30%2.61B | --2.63B | 25.64%826.61M |
Minority interests | 133.65%149.38M | 736.40%131.8M | 609.57%100.47M | 480.99%96.84M | 392.23%63.93M | 23.82%15.76M | --14.16M | 11.81%16.67M | --12.99M | -3.79%12.73M |
Total shareholder equity | 0.69%2.74B | 5.68%2.78B | 2.84%2.73B | 5.98%2.78B | 2.64%2.72B | 213.20%2.63B | --2.66B | 242.72%2.63B | 271.91%2.65B | 25.06%839.34M |
Total liabilityies and equity | 5.95%3.73B | 15.79%3.79B | 15.87%3.67B | 20.42%3.9B | 11.93%3.52B | 150.15%3.27B | --3.16B | 145.71%3.24B | 157.99%3.14B | 14.40%1.31B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.