TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
(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 | 36.71%13.02B | -11.26%10.09B | 0.33%11.61B | -8.12%9.59B | -3.87%9.52B | -12.26%11.37B | -3.96%11.57B | -9.17%10.44B | -28.08%9.91B | 13.22%12.96B |
Transactional financial assets | 16.73%9.77B | -10.02%5.41B | 12.90%7.1B | -35.46%4.46B | 5.61%8.37B | -41.39%6.02B | 0.98%6.29B | 4.61%6.92B | 24.71%7.93B | 21.39%10.26B |
Notes receivable and accounts receivable | 79.37%1.39B | 77.46%1.12B | -65.45%60.68M | 81.22%1.29B | -37.69%772.41M | -22.86%629.67M | -75.48%175.65M | 109.96%709.39M | 144.27%1.24B | 1,245.87%816.32M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387,265.79%88.63M | 56,559.65%87.48M |
-Accounts receivable | 79.37%1.39B | 77.46%1.12B | -65.45%60.68M | 81.22%1.29B | -32.89%772.41M | -13.61%629.67M | -75.48%175.65M | 109.96%709.39M | 126.81%1.15B | 1,104.71%728.84M |
Other receivables (including interest and dividends) | -40.13%84.46M | 14.22%89.98M | 343.32%121.96M | 253.20%121.24M | 299.54%141.06M | 124.95%78.78M | -72.69%27.51M | -66.36%34.33M | -71.28%35.31M | -84.73%35.02M |
-Dividend receivable | ---- | -95.24%180.7K | -92.55%282.87K | -71.58%2.87M | -63.05%4.07M | -64.12%3.8M | -63.48%3.8M | -6.09%10.11M | 5.96%11.01M | 0.45%10.58M |
-Accrued interest receivable | ---- | --1.4M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 19.45%84.94M | ---- | ---- | ---- | 257.93%71.11M | ---- | -76.65%20.23M | ---- | -90.88%19.87M |
Advance payment | -86.12%33.92M | 62.46%119.98M | -55.57%41.53M | 97.49%98.23M | 46.67%244.43M | 66.21%73.85M | -32.20%93.47M | -76.22%49.74M | 66.28%166.65M | 18.00%44.43M |
Inventories | -12.70%15.83M | 0.64%45.57M | -8.30%15.38M | -20.84%12.59M | -2.53%18.14M | 139.99%45.28M | -70.57%16.77M | -14.48%15.91M | -18.44%18.61M | -23.90%18.87M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | -97.55%5.2K | -99.98%13K | 44.57%374.02K | --578.76K | --212.54K |
Non-current assets due within one year | 2.78%1.14B | -23.73%1.16B | 41.11%1.75B | -33.96%1.24B | 34.65%1.11B | 155.88%1.52B | --1.24B | --1.87B | --821.68M | --595.84M |
Other current assets | -11.13%5.69B | -10.82%5.91B | -8.86%6.26B | 0.99%6.65B | -2.71%6.4B | -8.45%6.62B | -13.90%6.87B | -25.62%6.58B | 33,951.72%6.58B | 34,485.14%7.23B |
Total current assets | 15.14%32.85B | -10.16%25.8B | 3.70%29.31B | -10.95%25.47B | -0.66%28.53B | -15.45%28.72B | -5.57%28.26B | -6.15%28.61B | -10.38%28.72B | 10.62%33.97B |
Non Current assets | ||||||||||
Other debt investment | 30.88%3.42B | 44.43%3.54B | 59.62%4.11B | 102.86%3.17B | 116.96%2.62B | 112.70%2.45B | --2.57B | --1.56B | --1.21B | --1.15B |
Other equity investment | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | -16.30%31.66M | -16.30%31.66M |
Other non-current financial assets | 6.51%175.42M | 6.51%175.42M | 9.04%167.15M | 9.04%167.15M | 10.19%164.69M | 10.19%164.69M | 3.70%153.3M | 3.70%153.3M | 1.07%149.47M | 1.07%149.47M |
Investment real estate | 75.42%80.93M | 17.75%60.39M | 17.71%61.08M | -11.65%46.42M | -15.59%46.14M | -8.75%51.29M | -8.70%51.89M | -14.26%52.54M | -11.85%54.66M | -10.55%56.21M |
Long-term equity investment | -2.63%2.3B | -6.60%2.31B | -6.26%2.32B | -4.03%2.34B | -8.96%2.36B | -4.44%2.48B | -4.52%2.47B | -6.47%2.43B | -1.96%2.59B | -6.45%2.59B |
Fixed assets | ---- | -17.60%304.71M | ---- | ---- | ---- | -6.06%369.8M | ---- | -5.21%383.15M | ---- | -3.82%393.65M |
Intangible assets | 13.10%91.47M | 7.34%84.69M | 16.41%88.37M | 19.70%93.67M | 19.15%80.88M | 17.22%78.9M | 3.36%75.91M | 5.33%78.25M | 9.83%67.89M | 5.69%67.31M |
Development expenditure | ---- | ---- | ---- | ---- | 5.92%470.8K | -90.52%23.15K | 908.40%233.47K | 0.00%23.15K | 1,819.78%444.49K | 954.78%244.21K |
Goodwill | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Long deferred expense | -17.77%25.05M | -13.77%27.32M | -18.40%28.3M | -17.55%28.09M | -12.65%30.46M | -10.10%31.69M | -1.38%34.68M | -4.41%34.07M | 103.05%34.87M | 90.84%35.25M |
Deferred tax assets | -43.77%59.31M | -18.96%81.95M | -36.41%64.14M | -39.79%89.25M | -19.93%105.47M | -6.04%101.13M | 11.87%100.88M | 145.79%148.22M | 57.39%131.72M | -22.82%107.63M |
Usufruct assets | -8.85%99.27M | -6.81%104.09M | -12.79%106.43M | -19.95%106.6M | -21.04%108.91M | -16.93%111.7M | -15.70%122.04M | -9.99%133.17M | -12.70%137.92M | -18.20%134.46M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --67.86K | ---- | -99.92%39.4K | ---- | ---- |
Total non current assets | 10.01%7.73B | 12.15%7.9B | 17.96%8.46B | 22.41%7.57B | 17.77%7.03B | 19.50%7.04B | 51.08%7.17B | 29.14%6.18B | 24.38%5.97B | 18.08%5.89B |
Total assets | 14.13%40.59B | -5.77%33.7B | 6.58%37.77B | -5.02%33.04B | 2.51%35.56B | -10.28%35.76B | 2.18%35.44B | -1.36%34.79B | -5.86%34.69B | 11.66%39.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.21%404.52M | -24.15%380.59M | -5.99%471.68M | -12.94%471.81M | -12.91%471.49M | -9.06%501.77M | -9.41%501.73M | -52.28%541.91M | -48.88%541.38M | -43.38%551.77M |
Transactional financial liabilities | -99.50%1.14M | -55.61%12.85M | -72.12%11.59M | -49.85%26.52M | 498.95%228.95M | -30.75%28.94M | -10.15%41.56M | -17.97%52.88M | -54.10%38.22M | -68.86%41.78M |
Notes payable and accounts payable | 423.10%100.62M | -97.95%10.68M | 179.60%153.05M | 16.63%53.59M | -88.16%19.24M | 117.07%519.9M | -91.46%54.74M | -80.47%45.95M | -54.93%162.48M | -14.87%239.51M |
-Notes payable | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.88%103.72M | 24.94%191.34M |
-Accounts payable | 277.53%72.62M | -97.95%10.68M | 179.60%153.05M | 16.63%53.59M | -67.26%19.24M | 979.35%519.9M | 177.62%54.74M | 42.57%45.95M | 4.04%58.76M | -62.42%48.17M |
Contract liabilities | 100.50%14.15M | 74.71%53.13M | 70.30%10.23M | 105.40%19.51M | -29.67%7.05M | 196.52%30.41M | -89.81%6M | -83.72%9.5M | -6.76%10.03M | -7.86%10.26M |
Advance receipts | -98.72%2.49M | 5.34%2.17M | -80.77%1.99M | 4.67%2.56M | 901.65%194.52M | 11.37%2.06M | 242.32%10.36M | -9.42%2.45M | -63.45%19.42M | -38.56%1.85M |
Salaries payable | -7.12%243.07M | 13.93%219.08M | 32.90%191.22M | 27.43%318.98M | 36.97%261.7M | 31.00%192.3M | 32.76%143.89M | -16.16%250.32M | -16.24%191.06M | -14.15%146.79M |
Taxs payable | 166.08%23.43M | 8.90%8.44M | -38.12%49.87M | -76.44%15.03M | -85.79%8.81M | -88.32%7.75M | 201.26%80.58M | 355.20%63.78M | 91.92%61.95M | 15.54%66.34M |
Other payable (including interest and dividends) | 68.53%566.46M | 176.46%485.99M | 637.71%476.25M | 796.73%399.09M | 162.61%336.13M | 15.18%175.79M | -46.14%64.56M | -67.33%44.5M | -63.12%127.99M | -88.66%152.62M |
-Dividend payable | 0.00%564.03K | 0.00%564.03K | 0.00%564.03K | 0.00%564.03K | 0.00%564.03K | -71.66%564.03K | -71.66%564.03K | -71.66%564.03K | -79.36%564.03K | -27.19%1.99M |
-Other payable | ---- | 177.03%485.42M | ---- | ---- | ---- | 16.33%175.22M | ---- | -67.27%43.94M | ---- | -88.65%150.63M |
Non current liabilities due within one year | -33.65%2.15B | 62.28%3.22B | 180.96%3.64B | 593.64%4.05B | 630.11%3.24B | 251.54%1.99B | 374.83%1.3B | --583.63M | -16.18%443.85M | -68.16%565.31M |
Other current liabilities | -28.10%46.48M | -88.57%43.98M | -95.82%24.25M | -96.60%60.76M | -97.48%64.64M | -89.72%384.9M | -81.47%580.02M | -43.84%1.79B | 170,327,044.10%2.57B | 248,448,262.86%3.74B |
Total current liabilities | 27.63%25.55B | -2.63%18.38B | 16.92%21.77B | 1.75%18.33B | 12.31%20.02B | -20.88%18.87B | -4.25%18.62B | -9.20%18.01B | -18.75%17.82B | -2.28%23.85B |
Current liabilities | ||||||||||
Long term loan | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K | 0.00%915K |
Bonds payable | -12.50%3.08B | -30.82%3.38B | -15.28%3.91B | -42.95%2.73B | -23.74%3.52B | 30.35%4.88B | 81.48%4.61B | 78.86%4.78B | 108.34%4.61B | 646.80%3.74B |
Deferred tax liabilities | 60.54%29.6M | 55.28%28.63M | 17.14%19.05M | 22.21%19.05M | 25.95%18.44M | 25.95%18.44M | 14.30%16.27M | 9.56%15.59M | 2.85%14.64M | 2.85%14.64M |
Long term deferred income | -20.56%1.51M | -24.33%1.61M | -30.69%1.71M | -17.99%1.81M | -23.42%1.91M | -15.65%2.13M | -3.92%2.47M | -15.19%2.21M | -20.18%2.49M | -15.48%2.53M |
Lease liabilities | -13.84%61.64M | -14.86%66.28M | -20.76%67.55M | -30.11%64.95M | -27.03%71.54M | -15.05%77.86M | -41.08%85.24M | -37.31%92.93M | -36.81%98.05M | -41.76%91.65M |
Total non current liabilities | -12.15%3.17B | -30.24%3.47B | -15.27%3.99B | -42.48%2.81B | -23.65%3.61B | 29.21%4.98B | 74.46%4.72B | 72.33%4.89B | 98.07%4.73B | 469.33%3.85B |
Total liabilities | 21.55%28.72B | -8.40%21.85B | 10.42%25.76B | -7.70%21.14B | 4.77%23.63B | -13.91%23.85B | 5.36%23.33B | 1.01%22.91B | -7.29%22.55B | 10.45%27.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.14%2.86B | 0.15%2.86B | 0.15%2.86B | 0.15%2.86B | 0.01%2.86B | 0.00%2.85B | 6.45%2.85B |
Capital reserve funds | -0.42%6.93B | -0.29%6.93B | -0.22%6.93B | 0.34%6.93B | 0.52%6.96B | 0.58%6.95B | 0.70%6.95B | 0.24%6.91B | -0.11%6.92B | 28.63%6.91B |
Surplus reserve funds | 1.62%377M | 1.62%377M | 1.62%377M | 1.62%377M | 1.92%371M | 1.92%371M | 1.92%371M | 1.92%371M | 17.81%363.99M | 17.81%363.99M |
Retained profit | -6.78%690.02M | -15.02%618.8M | -21.90%737.28M | -18.19%647.65M | -29.04%740.23M | -32.19%728.19M | -36.11%944.05M | -48.65%791.61M | -41.10%1.04B | -32.43%1.07B |
Less:Treasury stock | --44.29M | --28.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -23.25%17.24M | 275.72%51.58M | 4,122.55%61.14M | 244.57%41.91M | 522.84%22.46M | 516.89%13.73M | 88.85%-1.52M | -124.04%-28.99M | 17.47%3.61M | -202.54%-3.29M |
Ordinary risk reserve funds | 6.16%1.02B | 6.21%1.02B | 6.33%1.02B | 6.27%1.02B | 3.85%961.88M | 3.70%960.48M | 3.83%958.2M | 3.97%957.79M | 44.59%926.25M | 44.93%926.25M |
Shareholders equity without minority interests | -0.53%11.85B | -0.46%11.83B | -0.76%11.99B | 0.17%11.88B | -1.66%11.91B | -2.00%11.88B | -3.41%12.08B | -5.62%11.86B | -3.15%12.11B | 14.45%12.13B |
Minority interests | -17.22%20.33M | -16.45%21.34M | -17.24%21.59M | -14.88%23.57M | -8.87%24.56M | -8.75%25.54M | -9.66%26.09M | -7.31%27.69M | 53.66%26.95M | 65.04%27.99M |
Total shareholder equity | -0.57%11.87B | -0.50%11.85B | -0.80%12.01B | 0.14%11.9B | -1.68%11.93B | -2.02%11.91B | -3.43%12.1B | -5.62%11.88B | -3.07%12.14B | 14.54%12.16B |
Total liabilityies and equity | 14.13%40.59B | -5.77%33.7B | 6.58%37.77B | -5.02%33.04B | 2.51%35.56B | -10.28%35.76B | 2.18%35.44B | -1.36%34.79B | -5.86%34.69B | 11.66%39.86B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.