Hanshow Technology
301275
Yong Jie New Material
603271
ZZT
873726
BEOKA
870199
Geovis Insighter Technology
920116
(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 | -9.52%779.07M | -16.21%589.89M | -20.81%633.89M | -25.29%1.06B | 84.59%861.07M | 65.09%704M | --800.46M | 222.01%1.42B | --466.48M | 2.74%426.44M |
Transactional financial assets | 33.82%740M | 26.92%844M | 30.78%820M | --410M | --553M | --665M | --627M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.37%233.41M | -21.97%248.36M | -22.75%280.25M | -22.45%256.86M | -11.41%304.58M | -3.32%318.29M | --362.77M | 22.67%331.23M | --343.79M | 89.06%329.22M |
-Notes receivable | 886.96%1.09M | -57.12%842.46K | -77.67%893.97K | -98.81%57.17K | -97.27%110K | -64.17%1.96M | --4M | -40.31%4.81M | --4.03M | -54.22%5.48M |
-Accounts receivable | -23.69%232.33M | -21.75%247.51M | -22.13%279.36M | -21.33%256.8M | -10.39%304.47M | -2.29%316.32M | --358.77M | 24.61%326.43M | --339.76M | 99.64%323.74M |
Other receivables (including interest and dividends) | 18.30%8.69M | 158.15%9.35M | 207.72%10M | 137.54%9.45M | 86.33%7.35M | 14.98%3.62M | --3.25M | 29.66%3.98M | --3.94M | 13.21%3.15M |
-Accrued interest receivable | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 128.76%8.28M | ---- | ---- | ---- | 14.98%3.62M | ---- | 29.66%3.98M | ---- | 13.21%3.15M |
Contractual assets | 4.99%12.17M | -26.08%12M | -26.69%12.1M | -45.49%12.93M | -44.84%11.6M | -22.10%16.23M | --16.51M | 11.22%23.72M | --21.02M | -8.83%20.84M |
Advance payment | -64.27%8.09M | -41.00%6.33M | -64.26%13.61M | -60.90%12.86M | -72.20%22.65M | -84.89%10.73M | --38.08M | -47.31%32.89M | --81.48M | 16.43%70.97M |
Inventories | 15.76%53.69M | 15.74%45.97M | -28.25%38.34M | -14.93%51.66M | -39.96%46.37M | -64.41%39.72M | --53.44M | -58.55%60.72M | --77.24M | 19.60%111.62M |
Other current assets | ---- | --2.07M | --109.78K | -93.84%357.13K | ---- | ---- | ---- | 103.79%5.8M | --106.7K | -88.45%27.18K |
Total current assets | 1.58%1.84B | 0.02%1.76B | -4.90%1.81B | -3.36%1.81B | 81.74%1.81B | 82.65%1.76B | --1.9B | 98.28%1.88B | --994.06M | 25.07%962.27M |
Non Current assets | ||||||||||
Investment real estate | 4,608.10%46.58M | 4,132.86%42.89M | 345.72%4.62M | 288.17%4.12M | -8.78%989.44K | -8.59%1.01M | --1.04M | -8.24%1.06M | --1.08M | -7.91%1.11M |
Long-term equity investment | -14.04%859.64K | -15.54%844.64K | --963.8K | --963.8K | --1M | --1M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -29.43%30.77M | ---- | ---- | ---- | -5.08%43.6M | ---- | -5.02%44.93M | ---- | -5.82%45.94M |
Goodwill | --780K | --780K | -68.42%780K | -68.42%780K | ---- | ---- | --2.47M | --2.47M | ---- | ---- |
Long deferred expense | 2,212.47%31.95M | 1,817.69%33.73M | 1,511.41%34.42M | 403.32%12.65M | -52.20%1.38M | -46.17%1.76M | --2.14M | -37.51%2.51M | --2.89M | -31.59%3.27M |
Deferred tax assets | 69.81%30.29M | 67.46%29.87M | 68.91%27.33M | 68.79%27.33M | 27.01%17.84M | 38.83%17.84M | --16.18M | 58.28%16.19M | --14.04M | 233.10%12.85M |
Usufruct assets | 339.32%36.82M | 439.73%39.54M | 486.60%42.24M | 417.54%46.76M | -30.12%8.38M | -41.95%7.33M | --7.2M | -35.36%9.03M | --11.99M | 5.10%12.62M |
Other non current assets | -62.92%26.13M | -56.03%32.2M | -24.77%38.43M | -3.88%49.82M | 364.39%70.48M | 449.44%73.25M | --51.09M | 1,311.39%51.83M | --15.18M | --13.33M |
Total non current assets | 43.17%204.65M | 44.48%210.63M | 71.71%213.6M | 62.43%207.94M | 58.13%142.94M | 63.60%145.79M | --124.39M | 59.32%128.02M | --90.4M | 26.18%89.11M |
Total assets | 4.63%2.04B | 3.43%1.97B | -0.20%2.02B | 0.84%2.02B | 79.77%1.95B | 81.04%1.9B | --2.03B | 95.23%2.01B | --1.08B | 25.17%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 0.54%30.1M | -10.43%23.01M | -43.18%26.63M | -38.89%29.95M | -66.56%29.94M | -67.42%25.69M | --46.86M | -29.22%49.01M | --89.54M | 12.69%78.86M |
-Accounts payable | 0.54%30.1M | -10.43%23.01M | -43.18%26.63M | -38.89%29.95M | -66.56%29.94M | -67.42%25.69M | --46.86M | -29.22%49.01M | --89.54M | 12.69%78.86M |
Contract liabilities | 15.26%141.38M | 17.21%101.68M | 4.04%125.87M | 10.12%110.56M | -7.54%122.66M | -46.60%86.75M | --120.98M | -52.44%100.39M | --132.66M | -14.08%162.47M |
Salaries payable | 1.53%1.35M | 10.40%10.73M | 106.95%27.17M | 32.76%45.76M | -91.74%1.33M | 7.43%9.72M | --13.13M | -26.72%34.47M | --16.07M | -72.44%9.05M |
Taxs payable | 3.35%32.03M | -11.92%29.69M | -26.68%33.97M | -18.50%36.47M | -37.89%30.99M | -25.33%33.7M | --46.34M | -12.87%44.75M | --49.9M | 52.46%45.13M |
Other payable (including interest and dividends) | 5.07%486.85K | 129.11%669.51K | 77.51%783.4K | 51.08%595.51K | -63.04%463.36K | -89.27%292.22K | --441.32K | -77.41%394.17K | --1.25M | 27.12%2.72M |
-Other payable | ---- | 129.11%669.51K | ---- | ---- | ---- | -89.27%292.22K | ---- | -77.41%394.17K | ---- | 27.12%2.72M |
Non current liabilities due within one year | 101.17%9.14M | 243.56%11.92M | 239.60%10.1M | 182.11%11.5M | 19.30%4.54M | 21.52%3.47M | --2.97M | -15.89%4.08M | --3.81M | -59.53%2.86M |
Other current liabilities | 200.52%3.17M | -9.18%756.74K | -30.39%579.98K | --1.41M | -57.15%1.06M | -92.44%833.22K | --833.22K | ---- | --2.47M | 100.92%11.02M |
Total current liabilities | 13.97%217.66M | 11.22%178.46M | -2.79%225.1M | 1.35%236.25M | -35.41%190.98M | -48.59%160.46M | --231.55M | -41.27%233.09M | --295.7M | -7.16%312.11M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --104K | ---- | ---- | ---- | ---- | ---- | ---- | --500K | 0.00%500K |
Deferred tax liabilities | -31.31%35.75K | -29.78%39.82K | -31.05%43.89K | -25.36%47.96K | --52.04K | --56.71K | --63.65K | --64.26K | ---- | ---- |
Lease liabilities | 369.67%31.66M | 363.55%31.77M | 435.92%36.68M | 375.05%37.04M | -34.98%6.74M | -41.59%6.85M | --6.84M | -20.55%7.8M | --10.37M | 63.62%11.73M |
Total non current liabilities | 366.59%31.7M | 361.83%31.91M | 431.61%36.72M | 371.77%37.08M | -37.49%6.79M | -43.52%6.91M | --6.91M | -23.78%7.86M | --10.87M | -37.97%12.23M |
Total liabilities | 26.08%249.36M | 25.69%210.37M | 9.80%261.82M | 13.44%273.33M | -35.49%197.78M | -48.40%167.37M | --238.46M | -40.83%240.95M | --306.57M | -8.87%324.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180M | 0.00%180M | 50.00%180M | 50.00%180M | 100.00%180M | 100.00%180M | --120M | 33.33%120M | --90M | 0.00%90M |
Capital reserve funds | 2.97%1.22B | 2.72%1.21B | -2.38%1.2B | -2.40%1.19B | 303.42%1.18B | 311.62%1.17B | --1.23B | 351.65%1.22B | --292.84M | 26.11%285.14M |
Surplus reserve funds | 7.50%53.18M | 5.42%51.74M | 6.19%49.9M | 8.08%49.13M | 15.91%49.47M | 29.05%49.08M | --47M | 53.92%45.46M | --42.68M | 294.18%38.03M |
Retained profit | -0.04%340.37M | -3.76%320.41M | -15.53%333.03M | -13.17%330.31M | -3.26%340.51M | 6.12%332.93M | --394.26M | 64.83%380.43M | --352M | 98.14%313.73M |
Other composite income | -15.93%365.11K | 36.05%442.2K | 86.46%398.75K | 21.95%396.47K | 16.85%434.3K | 129.68%325.02K | --213.85K | 922.09%325.11K | --371.66K | 67,799.93%141.51K |
Shareholders equity without minority interests | 2.21%1.79B | 1.28%1.76B | -1.53%1.76B | -0.88%1.75B | 125.20%1.75B | 138.78%1.74B | --1.79B | 184.58%1.76B | --777.88M | 50.19%727.04M |
Minority interests | ---4.99K | ---7.65K | ---14.59K | --7.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.21%1.79B | 1.28%1.76B | -1.53%1.76B | -0.88%1.75B | 125.20%1.75B | 138.78%1.74B | --1.79B | 184.58%1.76B | --777.88M | 50.19%727.04M |
Total liabilityies and equity | 4.63%2.04B | 3.43%1.97B | -0.20%2.02B | 0.84%2.02B | 79.77%1.95B | 81.04%1.9B | --2.03B | 95.23%2.01B | --1.08B | 25.17%1.05B |
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.