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 | -29.67%690.99M | -62.33%511.6M | -38.50%811.08M | -34.87%991.48M | -19.89%982.47M | 288.17%1.36B | 339.87%1.32B | 321.00%1.52B | --1.23B | 42.24%349.9M |
Transactional financial assets | 58.02%1.05B | 495.01%1.19B | 302.72%888.04M | --712.39M | 175.25%661.42M | --200.02M | 1,520.09%220.51M | ---- | --240.3M | --0 |
Notes receivable and accounts receivable | 20.81%108.98M | -4.35%107.29M | 36.07%108.11M | 20.60%90M | -5.85%90.21M | 45.96%112.17M | -5.24%79.45M | 1.21%74.62M | --95.82M | 28.19%76.85M |
-Notes receivable | 20,420.58%8.55M | 2,607.94%2.71M | ---- | ---- | --41.67K | -89.98%100K | 90.00%3.8M | --1.75M | --0 | --998.44K |
-Accounts receivable | 11.38%100.43M | -6.68%104.58M | 42.91%108.11M | 23.50%90M | -5.89%90.17M | 47.74%112.07M | -7.57%75.65M | -1.17%72.87M | --95.82M | 26.52%75.85M |
Other receivables (including interest and dividends) | 22.55%4.21M | 24.21%4.58M | 26.43%4.68M | -3.03%3.67M | 32.17%3.44M | 17.49%3.69M | 23.71%3.7M | -3.53%3.79M | --2.6M | -43.85%3.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Other receivable | ---- | 24.21%4.58M | ---- | ---- | ---- | 17.49%3.69M | ---- | -3.53%3.79M | --2.6M | -43.85%3.14M |
Contractual assets | 16.56%169.58M | -0.02%158.42M | -8.00%151.01M | 0.46%148.32M | 8.74%145.48M | 6.43%158.46M | 26.31%164.15M | 39.24%147.63M | --133.78M | 38.44%148.88M |
Advance payment | 15.67%2.88M | 116.07%3.26M | 37.25%3.91M | -0.20%2.92M | -22.40%2.49M | -54.04%1.51M | 0.65%2.85M | 31.28%2.93M | --3.21M | -10.80%3.28M |
Inventories | 25.66%63.46M | 21.52%59.82M | 13.17%63.01M | -3.29%51.26M | -8.29%50.5M | -1.92%49.23M | 15.63%55.68M | 22.51%53.01M | --55.06M | 35.73%50.19M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other current assets | -12.15%3.51M | -7.69%3.85M | 15.14%5.54M | 42.55%6.18M | -45.59%3.99M | -68.37%4.17M | -68.84%4.81M | -69.77%4.33M | --7.33M | -6.21%13.19M |
Total current assets | 7.67%2.09B | 8.03%2.04B | 10.02%2.04B | 10.93%2.01B | 9.94%1.94B | 192.43%1.89B | 210.07%1.85B | 198.89%1.81B | --1.76B | 21.16%645.42M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other non-current financial assets | --33M | --33M | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Fixed assets | ---- | 23.28%40.6M | ---- | ---- | ---- | 35.35%32.93M | ---- | 59.00%35.44M | ---- | 0.76%24.33M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Intangible assets | -13.13%17.85M | 18.14%20.13M | 48.98%20.04M | 39.77%17.93M | 66.64%20.54M | 20.09%17.04M | -15.91%13.45M | -28.25%12.83M | --12.33M | -30.47%14.19M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Goodwill | 102,005.36%85.6M | 102,005.36%85.6M | 102,005.36%85.6M | 0.00%83.84K | 0.00%83.84K | 0.00%83.84K | 0.00%83.84K | 0.00%83.84K | --83.84K | 0.00%83.84K |
Long deferred expense | -39.33%895.16K | -52.75%912.59K | -77.53%553.66K | -43.08%1.04M | 1.96%1.48M | 13.80%1.93M | 17.69%2.46M | -27.14%1.83M | --1.45M | 47.46%1.7M |
Deferred tax assets | 100.89%12.57M | 42.69%8.78M | 62.10%9.23M | 4.70%7.62M | 19.82%6.26M | 19.15%6.16M | 12.25%5.69M | 74.81%7.28M | --5.22M | 25.54%5.17M |
Usufruct assets | 60.47%20.67M | -1.45%14.36M | -8.90%15.12M | -38.60%10.44M | -34.85%12.88M | 6.69%14.57M | 74.25%16.59M | 48.44%17.01M | --19.77M | -2.48%13.66M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --13.98M | --13.98M |
Total non current assets | 188.12%210.1M | 179.70%203.39M | 139.54%172.57M | -9.22%67.6M | -3.41%72.92M | -0.53%72.72M | -0.75%72.05M | 2.91%74.47M | --75.5M | 14.38%73.1M |
Total assets | 14.21%2.3B | 14.40%2.24B | 14.87%2.21B | 10.13%2.07B | 9.40%2.01B | 172.80%1.96B | 187.20%1.92B | 177.96%1.88B | 203.87%1.84B | 20.44%718.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --55.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Notes payable and accounts payable | 2.83%47.4M | 21.23%49.93M | 20.87%44.79M | 26.89%40.87M | -7.15%46.09M | -0.15%41.19M | -4.83%37.06M | 4.90%32.2M | --49.64M | 91.10%41.25M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Accounts payable | 2.83%47.4M | 21.23%49.93M | 20.87%44.79M | 26.89%40.87M | -7.15%46.09M | -0.15%41.19M | -4.83%37.06M | 4.90%32.2M | --49.64M | 91.10%41.25M |
Contract liabilities | 19.48%227.58M | 16.29%208.51M | 17.27%222.52M | 9.39%200.42M | 2.88%190.48M | 11.00%179.31M | 29.96%189.75M | 21.42%183.22M | --185.16M | 22.45%161.54M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Salaries payable | 13.11%26M | 22.86%26.99M | 10.49%32.95M | -5.12%29.31M | 1,036.73%22.99M | -3.40%21.97M | -2.49%29.82M | 27.27%30.9M | --2.02M | 14.01%22.74M |
Taxs payable | 12.40%11.12M | -24.89%9.33M | 33.41%11.46M | 40.39%11.79M | 79.76%9.9M | 42.61%12.43M | 18.09%8.59M | 9.23%8.4M | --5.51M | 52.22%8.71M |
Other payable (including interest and dividends) | 122.33%24.43M | 179.80%29.92M | 485.73%10.63M | 659.00%10.72M | 808.91%10.99M | 854.49%10.69M | 76.54%1.82M | 32.20%1.41M | --1.21M | 40.31%1.12M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Dividend payable | 6.79%9.81M | 208.75%28.38M | --9.18M | --9.18M | --9.18M | --9.19M | ---- | ---- | --0 | --0 |
-Other payable | ---- | 2.54%1.54M | ---- | ---- | ---- | 33.96%1.5M | ---- | 32.20%1.41M | --1.21M | 40.31%1.12M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | 337.15%35.72M | 257.07%33.14M | -31.39%6.83M | -37.33%5.99M | -15.18%8.17M | 36.60%9.28M | 69.91%9.95M | 34.96%9.55M | --9.63M | -26.42%6.79M |
Other current liabilities | 16.45%17.35M | 4.42%16.58M | -4.53%15.77M | 2.82%15.26M | 7.91%14.9M | 2.36%15.88M | 9.02%16.52M | 16.64%14.84M | --13.81M | 7.08%15.51M |
Total current liabilities | 46.53%444.75M | 28.78%374.41M | 17.53%344.95M | 12.06%314.36M | 13.69%303.52M | 12.84%290.75M | 19.88%293.51M | 19.66%280.52M | --266.98M | 26.49%257.67M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Long term account payable | ---- | --49.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Estimate liabilities | 51.41%454.92K | 46.54%359.84K | -23.50%214.34K | -38.49%164.94K | 22.28%300.46K | 93.01%245.56K | -10.33%280.19K | -3.23%268.13K | --245.71K | -52.46%127.22K |
Deferred tax liabilities | 1,786.88%4.67M | 7,471.37%3.86M | 2,664.50%3.69M | -27.19%1.76M | 138.14%247.76K | 26.12%51.02K | -31.56%133.52K | 5,116.57%2.42M | --104.04K | -63.77%40.46K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Lease liabilities | 185.69%9.95M | 92.73%7.3M | 31.56%7M | -53.04%2.88M | -60.29%3.48M | -42.20%3.79M | 63.61%5.32M | 57.20%6.13M | --8.77M | 59.63%6.55M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total non current liabilities | 1,519.71%65.27M | 1,400.77%61.29M | 1,402.75%86.23M | -45.50%4.81M | -55.80%4.03M | -39.23%4.08M | 20.50%5.74M | 68.90%8.82M | --9.12M | 22.54%6.72M |
Total liabilities | 65.83%510.02M | 47.78%435.7M | 44.09%431.18M | 10.31%319.17M | 11.39%307.55M | 11.51%294.83M | 19.89%299.24M | 20.73%289.35M | --276.09M | 26.39%264.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%96M | 0.00%96M | 60.00%96M | 60.00%96M | 60.00%96M | 113.33%96M | 33.33%60M | 33.33%60M | --60M | 0.00%45M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Capital reserve funds | 3.97%1.09B | 2.78%1.07B | -1.84%1.06B | -2.10%1.06B | -3.31%1.04B | 15,521.94%1.04B | 16,042.90%1.08B | 5,996.42%1.08B | --1.08B | -61.87%6.68M |
Surplus reserve funds | 34.73%26.79M | 34.73%26.79M | 34.73%26.79M | 34.82%26.79M | 27.90%19.88M | 27.90%19.88M | 27.90%19.88M | 27.81%19.87M | --15.55M | 24.12%15.55M |
Retained profit | 17.56%634.48M | 21.75%608.57M | 29.42%592.31M | 32.80%569.26M | 33.78%539.72M | 31.22%499.84M | 32.13%457.65M | 24.55%428.65M | --403.45M | 27.73%380.91M |
Less:Treasury stock | --56.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Other composite income | -159.38%-723.15K | -17.38%-395.65K | -473.16%-427.03K | -166.00%-406.6K | -37.80%-278.8K | -3,510.57%-337.06K | -155.33%-74.5K | -229.06%-152.86K | ---202.32K | -111.44%-9.34K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Shareholders equity without minority interests | 5.09%1.79B | 8.72%1.8B | 9.73%1.77B | 10.12%1.75B | 9.04%1.7B | 270.19%1.66B | 290.83%1.62B | 275.77%1.59B | --1.56B | 20.04%448.13M |
Minority interests | -47.31%3.37M | -51.54%3.09M | -57.70%2.49M | 4.44%6.24M | 10.63%6.39M | 6.12%6.37M | -0.60%5.88M | -60.92%5.97M | --5.78M | -57.37%6M |
Total shareholder equity | 4.90%1.79B | 8.48%1.81B | 9.49%1.78B | 10.10%1.75B | 9.04%1.71B | 266.70%1.67B | 286.72%1.62B | 264.02%1.59B | 283.33%1.56B | 17.22%454.13M |
Total liabilityies and equity | 14.21%2.3B | 14.40%2.24B | 14.87%2.21B | 10.13%2.07B | 9.40%2.01B | 172.80%1.96B | 187.20%1.92B | 177.96%1.88B | 203.87%1.84B | 20.44%718.52M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.