Sunshine Global Circuits
300739
TIANMA NEW MATERIAL.
838971
ZECHENG ELECTRONICS
837821
Jiangsu Jinling Sports Equipment
300651
Global Infotech
300465
(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 | -5.03%91.37B | -14.44%104.04B | -11.78%99.99B | 1.88%98.35B | 4.20%96.21B | 43.03%121.6B | 26.15%113.34B | 6.94%96.54B | 24.94%92.33B | 22.19%85.02B |
Transactional financial assets | -59.19%1.93B | -45.07%2.35B | 12.89%3.98B | 46.58%2.83B | 1,128.21%4.73B | 1,714.74%4.27B | 547.35%3.53B | 176.71%1.93B | -66.86%384.77M | -71.59%235.32M |
Notes receivable and accounts receivable | 62.16%28.99B | 81.50%29.23B | 39.34%24.08B | 57.02%20.94B | -4.40%17.88B | -2.37%16.11B | 27.42%17.28B | 60.56%13.34B | 57.82%18.7B | 54.14%16.5B |
-Notes receivable | 156.40%392.67M | -91.32%10.72M | -56.62%62.11M | -86.82%16.33M | 1.63%153.15M | 173.73%123.54M | -33.41%143.18M | 57.15%123.92M | 225.99%150.7M | -78.78%45.13M |
-Accounts receivable | 61.35%28.6B | 82.83%29.22B | 40.14%24.02B | 58.37%20.92B | -4.44%17.73B | -2.85%15.98B | 28.40%17.14B | 60.60%13.21B | 57.17%18.55B | 56.84%16.45B |
Other receivables (including interest and dividends) | -6.59%77.1B | -14.07%77.52B | -7.33%73.25B | 6.18%71.22B | 24.07%82.54B | 32.94%90.21B | 39.38%79.05B | 21.76%67.07B | 40.58%66.53B | 53.53%67.86B |
-Dividend receivable | 32.51%127.74M | 23.64%119.19M | 19.20%128.75M | 8.41%150.75M | --96.4M | --96.4M | --108.02M | 950.99%139.05M | ---- | ---- |
-Accrued interest receivable | 22.85%42.5M | --38.04M | --42.5M | --36M | --34.6M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -6.65%76.93B | -14.15%77.36B | --73.08B | 6.12%71.03B | --82.41B | 32.80%90.11B | ---- | 21.54%66.93B | ---- | 53.62%67.86B |
Contractual assets | -23.48%1.72B | 180.71%1.8B | 129.09%1.75B | 183.59%2.01B | 300.57%2.25B | 22.28%640.68M | 47.00%766.04M | -14.48%710.28M | 25.21%561.39M | 16.86%523.94M |
Advance payment | -19.68%44.9B | -21.25%43.75B | -50.96%34.65B | 2.03%37.28B | -8.34%55.9B | 0.21%55.56B | 34.23%70.67B | 11.82%36.54B | 30.83%60.99B | -5.97%55.44B |
Inventories | -10.31%405.23B | -3.23%419.26B | 10.84%431.96B | 2.40%370.19B | 0.71%451.82B | -3.46%433.27B | -2.10%389.7B | 4.23%361.5B | 10.57%448.62B | 32.41%448.8B |
Receivable financing | -35.30%930.93M | -14.28%1.21B | -36.61%1.15B | -38.59%435.71M | -34.00%1.44B | 6.29%1.41B | 62.21%1.82B | 86.29%709.45M | 105.60%2.18B | 24.91%1.33B |
Assets held for sale | ---- | ---- | ---- | --780.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 13.37%3.61B | 73.32%4.01B | 92.46%3.64B | 51.10%3.66B | 8.06%3.18B | -8.18%2.31B | 3.89%1.89B | 44.87%2.42B | 137.01%2.95B | 148.43%2.52B |
Other current assets | 10.44%26.83B | 11.02%25.51B | 17.65%25.76B | 18.53%21.64B | 17.74%24.29B | 22.31%22.98B | 21.30%21.89B | 32.26%18.26B | 30.97%20.63B | 45.42%18.79B |
Total current assets | -7.78%683.03B | -5.26%709.08B | -0.01%700.53B | 5.10%629.8B | 3.66%740.62B | 7.22%748.46B | 10.63%700.58B | 8.82%599.25B | 18.04%714.45B | 29.45%698.03B |
Non Current assets | ||||||||||
Debt investment | 45.17%105.61M | -84.46%104.84M | -88.09%104.07M | -91.81%73.47M | -90.29%72.75M | -27.99%674.79M | -48.71%873.8M | -51.77%897.07M | -58.57%749.38M | -55.51%937.08M |
Other equity investment | -26.26%1.41B | --1.49B | --1.63B | --1.76B | --1.91B | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -34.36%789.29M | -35.73%742.67M | -26.62%896.16M | -46.26%916.59M | -9.58%1.2B | -10.05%1.16B | -7.42%1.22B | 33.91%1.71B | -25.10%1.33B | -18.63%1.28B |
Investment real estate | 1.26%112.62B | 628.42%112.81B | 628.52%113.09B | 630.35%113.36B | 679.95%111.21B | 8.74%15.49B | 9.29%15.52B | 9.50%15.52B | 22.57%14.26B | 22.31%14.24B |
Long-term equity investment | 13.03%37.13B | 31.46%37.1B | 36.52%35.67B | 45.03%35.5B | 54.30%32.85B | 57.61%28.22B | 72.30%26.12B | 67.71%24.48B | 91.03%21.29B | 97.68%17.91B |
Long term receivable account | 18.54%4.94B | 43.44%4.47B | 145.85%5.67B | 163.56%5.64B | 43.31%4.17B | -45.06%3.11B | -54.77%2.31B | -53.46%2.14B | -22.81%2.91B | 78.11%5.67B |
Fixed assets | ---- | 150.82%10.05B | ---- | ---- | ---- | 14.80%4.01B | ---- | 28.00%3.6B | ---- | 40.64%3.49B |
Constru in process | ---- | -91.34%246.24M | ---- | ---- | ---- | 1,315.53%2.84B | ---- | 1,645.29%2.73B | ---- | -19.12%200.93M |
Intangible assets | 71.30%2.88B | 147.17%2.83B | 49.22%1.72B | 67.06%1.74B | 61.53%1.68B | 9.35%1.14B | 10.30%1.15B | 19.77%1.04B | 28.63%1.04B | 28.53%1.05B |
Development expenditure | 47.67%19.2M | 47.22%18.01M | 59.71%18.16M | 52.75%15.6M | -7.43%13M | -7.51%12.24M | -5.69%11.37M | -7.42%10.21M | 76.92%14.05M | 74.94%13.23M |
Goodwill | 9.21%1.12B | 20.72%1.11B | 13.95%1.02B | 13.95%1.02B | 14.17%1.02B | 4.58%922.78M | 5.03%896.49M | 5.03%896.49M | 272.31%894.85M | 329.66%882.36M |
Long deferred expense | -24.80%695.34M | 33.86%750.77M | 104.88%1.16B | 132.05%1.21B | 166.75%924.64M | 65.28%560.85M | 68.27%568.06M | 53.62%520.42M | 0.56%346.63M | -3.89%339.33M |
Deferred tax assets | -16.54%13.82B | 6.23%13.95B | 5.49%12.69B | 18.73%11.89B | 34.53%16.56B | 16.78%13.13B | 24.08%12.03B | 20.39%10.02B | 22.16%12.31B | 24.79%11.24B |
Usufruct assets | -25.27%2.78B | 216.86%3.19B | 272.21%3.66B | 334.50%3.82B | 343.43%3.72B | 24.12%1.01B | 24.43%982.81M | 5.42%880.26M | 76.67%838.57M | 57.68%810.42M |
Other non current assets | -22.20%4.35B | -28.41%4.36B | 294.04%5.67B | 350.50%5.64B | 318.28%5.6B | 367.52%6.09B | 3.77%1.44B | 15.82%1.25B | 96.31%1.34B | 135.70%1.3B |
Total non current assets | 1.27%192.99B | 146.55%193.23B | 173.88%191.35B | 190.84%191.05B | 212.63%190.56B | 32.01%78.37B | 26.44%69.86B | 26.87%65.69B | 33.82%60.95B | 42.10%59.37B |
Total assets | -5.92%876.01B | 9.13%902.31B | 15.76%891.87B | 23.45%820.85B | 20.09%931.18B | 9.17%826.83B | 11.90%770.45B | 10.37%664.94B | 19.14%775.41B | 30.36%757.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.72%32.67B | 6.94%42.16B | 36.25%55B | 5.94%9.61B | 21.10%30.05B | 34.50%39.42B | 20.30%40.37B | 0.83%9.07B | -23.59%24.82B | -6.28%29.31B |
Notes payable and accounts payable | 28.67%126.02B | 29.36%125.51B | 19.32%94.3B | 40.81%93.06B | 6.15%97.94B | -3.82%97.02B | 3.85%79.03B | 5.79%66.09B | 48.76%92.26B | 81.13%100.88B |
-Notes payable | 19.49%60.23B | 22.45%56.86B | -1.22%32.69B | 33.33%33.36B | 12.83%50.4B | -2.79%46.44B | -2.15%33.09B | 20.87%25.02B | 66.11%44.67B | 86.06%47.77B |
-Accounts payable | 38.41%65.79B | 35.71%68.65B | 34.11%61.61B | 45.37%59.7B | -0.11%47.53B | -4.75%50.59B | 8.66%45.94B | -1.68%41.06B | 35.47%47.59B | 76.90%53.11B |
Contract liabilities | -23.96%238.94B | -19.77%244.41B | -7.99%255.66B | 4.18%236.96B | 9.13%314.22B | 20.59%304.63B | 20.48%277.87B | 16.12%227.46B | 26.66%287.93B | 36.39%252.61B |
Advance receipts | -39.65%681.96M | 510.46%642.26M | 613.37%633.61M | 931.98%948.32M | 1,547.08%1.13B | -14.52%105.21M | 37.02%88.82M | -3.73%91.89M | -11.77%68.61M | 55.72%123.08M |
Salaries payable | -4.82%3.42B | 20.41%3.37B | 11.24%3.33B | 11.74%4.46B | 19.84%3.59B | 5.54%2.8B | 27.18%3B | 16.09%3.99B | 14.97%3B | 21.15%2.65B |
Taxs payable | -35.47%5.6B | -23.12%5.88B | -3.84%6.37B | 6.78%8.24B | 38.42%8.68B | 14.11%7.65B | 39.52%6.62B | 7.01%7.72B | 15.29%6.27B | 17.98%6.71B |
Other payable (including interest and dividends) | -3.86%50.95B | 6.37%52.05B | 28.90%53.56B | 49.26%55.04B | 46.88%53B | -7.67%48.94B | 0.98%41.55B | -9.65%36.88B | -17.37%36.08B | 26.71%53B |
-Dividend payable | -12.15%244.57M | -74.35%906.28M | 663.18%983.25M | -29.05%261.68M | 40.79%278.4M | 9.81%3.53B | 207.73%128.84M | 352.19%368.81M | --197.75M | 124.73%3.22B |
-Other payable | ---- | 12.65%51.15B | ---- | ---- | ---- | -8.80%45.4B | ---- | -10.37%36.51B | ---- | 23.23%49.78B |
Hold and for sell liabilities | ---- | ---- | ---- | --831.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 10.12%21.41B | 64.50%21.15B | 29.48%21.66B | 21.84%23.37B | 8.49%19.44B | -23.40%12.86B | 5.84%16.73B | 14.12%19.18B | -22.23%17.92B | -22.81%16.78B |
Other current liabilities | -3.27%25.04B | -10.74%27.31B | 0.78%28.95B | 15.99%24.27B | -9.71%25.88B | 14.35%30.6B | 13.81%28.72B | 4.27%20.92B | -1.98%28.67B | -11.31%26.76B |
Total current liabilities | -8.58%506.95B | -3.82%524.14B | 5.19%519.91B | 16.59%457.05B | 11.51%554.53B | 11.40%544.96B | 14.98%494.26B | 10.04%392.01B | 16.54%497.31B | 30.70%489.21B |
Current liabilities | ||||||||||
Long term loan | -0.53%69.87B | 35.69%69.51B | 10.65%63.55B | 12.07%63.23B | 13.17%70.24B | -15.96%51.23B | -12.49%57.44B | -7.66%56.42B | 1.41%62.06B | 2.21%60.96B |
Bonds payable | 1.33%37.99B | 7.32%43.06B | 19.20%43.9B | 23.85%41.36B | 8.65%37.49B | 12.16%40.13B | 17.56%36.83B | 19.09%33.39B | 21.51%34.51B | 35.64%35.78B |
Long term account payable | ---- | --697.42M | ---- | ---- | ---- | ---- | ---- | --134.21M | --189.1M | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.54M | ---- |
Estimate liabilities | 43.07%483.01M | 40.29%427.52M | 39.29%407.95M | 38.68%413.92M | 76.47%337.61M | 51.62%304.75M | -8.44%292.88M | 37.76%298.48M | 20.49%191.32M | 25.55%200.99M |
Deferred tax liabilities | -12.23%15.98B | 263.51%16.06B | 277.41%15.55B | 281.17%15.62B | 357.54%18.2B | 13.78%4.42B | 16.82%4.12B | 33.46%4.1B | 41.89%3.98B | 46.92%3.88B |
Long term deferred income | -18.58%323.41M | 525.48%327.78M | 550.25%332.68M | 604.59%364.69M | -26.07%397.23M | -90.24%52.4M | -91.77%51.16M | 0.66%51.76M | 542.35%537.31M | 624.56%536.88M |
Lease liabilities | -31.50%2.63B | 294.57%2.99B | 368.58%3.41B | 457.01%3.55B | 535.99%3.84B | 33.04%757.88M | 39.89%727.82M | 19.30%637.77M | 82.06%603.46M | 52.99%569.68M |
Other non current liabilities | -23.27%12.45B | 31.13%15.91B | 31.07%16.43B | 11.56%13.99B | 29.40%16.23B | 4.60%12.13B | -11.09%12.54B | -11.07%12.54B | 8.12%12.54B | 34.88%11.6B |
Total non current liabilities | -4.40%140.91B | 36.50%148.99B | 28.60%144.2B | 29.36%139.17B | 28.59%147.4B | -4.67%109.15B | -5.36%112.13B | -1.58%107.58B | 7.29%114.63B | 14.34%114.49B |
Total liabilities | -7.70%647.86B | 2.91%673.13B | 9.52%664.11B | 19.34%596.21B | 14.70%701.93B | 8.35%654.11B | 10.59%606.38B | 7.31%499.59B | 14.69%611.94B | 27.25%603.7B |
Shareholders equity | ||||||||||
Paid-in capital | -1.93%2.95B | -0.04%3B | -0.04%3B | -0.04%3B | -0.04%3.01B | -0.04%3.01B | 4.95%3.01B | 4.95%3.01B | 5.00%3.01B | 4.99%3.01B |
Other equity instruments | 23.19%14.89B | 47.01%16.3B | 31.22%14.56B | 2.92%13.06B | -19.32%12.09B | -20.70%11.09B | 15.05%11.09B | 31.61%12.69B | 98.36%14.98B | 206.65%13.99B |
-Equity of Perpetual debt | 23.19%14.89B | 47.01%16.3B | 31.22%14.56B | 2.92%13.06B | -19.32%12.09B | -20.70%11.09B | 15.05%11.09B | 31.61%12.69B | 98.36%14.98B | 206.65%13.99B |
Capital reserve funds | -2.83%4.52B | 4.24%4.8B | 3.40%4.71B | 3.79%4.63B | 12.71%4.65B | 10.94%4.61B | 39.34%4.55B | 36.36%4.46B | 32.09%4.13B | 32.90%4.15B |
Surplus reserve funds | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 4.67%1.59B | 4.67%1.59B | 4.67%1.59B | 4.67%1.59B | 6.25%1.52B | 6.25%1.52B |
Retained profit | -2.24%45.62B | 23.62%44.88B | 26.69%47.81B | 27.85%47.31B | 34.82%46.67B | 7.28%36.3B | 10.69%37.74B | 11.68%37B | 13.02%34.62B | 13.54%33.84B |
Less:Treasury stock | -70.30%267.74M | -34.93%586.64M | -6.11%846.51M | -6.11%846.51M | -5.95%901.61M | -5.95%901.61M | 488.34%901.61M | 488.34%901.61M | 525.57%958.66M | 522.70%958.66M |
Other composite income | 20.22%706.96M | 2.71%731.59M | 57.87%740.89M | 21.21%749.31M | -38.57%588.05M | -8.15%712.26M | -15.47%469.31M | 12.38%618.18M | 61.88%957.23M | 33.45%775.45M |
Ordinary risk reserve funds | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M | 0.00%19.27M |
Specific reserves | 593.37%5.84M | 24.29%1.01M | 22.59%963.9K | 15.37%907.12K | --842.71K | --816.38K | --786.27K | --786.27K | ---- | ---- |
Shareholders equity without minority interests | 3.43%70.03B | 25.38%70.74B | 24.35%71.58B | 18.86%69.51B | 16.20%67.71B | 0.15%56.42B | 11.12%57.57B | 15.02%58.48B | 26.52%58.27B | 33.42%56.34B |
Minority interests | -2.12%158.12B | 36.23%158.43B | 46.66%156.18B | 45.16%155.13B | 53.56%161.54B | 19.45%116.3B | 20.50%106.5B | 24.16%106.87B | 47.77%105.2B | 51.25%97.36B |
Total shareholder equity | -0.48%228.15B | 32.69%229.18B | 38.83%227.76B | 35.86%224.64B | 40.24%229.25B | 12.38%172.72B | 17.03%164.06B | 20.77%165.35B | 39.42%163.47B | 44.18%153.7B |
Total liabilityies and equity | -5.92%876.01B | 9.13%902.31B | 15.76%891.87B | 23.45%820.85B | 20.09%931.18B | 9.17%826.83B | 11.90%770.45B | 10.37%664.94B | 19.14%775.41B | 30.36%757.4B |
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.