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 | 69.48%887.43M | 152.99%721.89M | -30.67%265.13M | -4.17%286.7M | 62.18%523.62M | -24.61%285.34M | -12.49%382.41M | -8.12%299.17M | 32.15%322.87M | -3.93%378.46M |
Notes receivable and accounts receivable | -5.04%1.71B | -4.21%1.71B | 19.22%1.95B | 28.86%1.91B | 24.75%1.8B | 32.69%1.78B | 28.69%1.63B | 9.65%1.48B | 6.16%1.44B | 17.60%1.34B |
-Notes receivable | 1,460.33%79.42M | 477.19%93.82M | 66.86%52.47M | 1.13%43.01M | -90.72%5.09M | -72.90%16.25M | -56.57%31.45M | -27.25%42.53M | -1.46%54.85M | -1.41%59.97M |
-Accounts receivable | -9.20%1.63B | -8.65%1.61B | 18.28%1.89B | 29.68%1.87B | 29.31%1.79B | 37.63%1.76B | 33.85%1.6B | 11.32%1.44B | 6.49%1.39B | 18.67%1.28B |
Other receivables (including interest and dividends) | 6.30%2.07M | 93.12%3.4M | 13.63%2.02M | 90.54%5.07M | 19.43%1.94M | -14.58%1.76M | -6.10%1.78M | -32.66%2.66M | -6.23%1.63M | 24.71%2.06M |
-Accrued interest receivable | 3.82%259.6K | 34.07%218.7K | -25.89%123.27K | 166.96%326.22K | 103.87%250.05K | -45.71%163.13K | -5.79%166.33K | -11.34%122.2K | 34.67%122.65K | 492.60%300.49K |
-Other receivable | ---- | 99.15%3.18M | ---- | ---- | ---- | -9.27%1.6M | ---- | -33.43%2.54M | ---- | 9.89%1.76M |
Advance payment | -38.43%31.75M | -40.81%20.77M | -48.16%22.47M | -44.15%23.16M | 22.30%51.57M | -23.76%35.09M | 12.35%43.33M | 34.51%41.47M | 4.87%42.16M | -29.24%46.02M |
Inventories | 27.82%514.44M | 12.54%538.51M | -5.47%474.56M | -10.20%491.97M | -24.61%402.49M | -14.10%478.49M | -6.54%502.03M | 2.61%547.82M | 5.63%533.89M | -1.44%557.04M |
Receivable financing | 14.21%34.44M | -54.71%54.3M | -80.08%18.07M | 152.08%29.85M | -76.24%30.15M | -38.65%119.89M | 32.00%90.68M | -78.55%11.84M | -14.12%126.92M | 14.60%195.43M |
Other current assets | 348.48%2.57M | 145.24%12.2M | 85.86%16.78M | 42.64%10.53M | -74.74%572.77K | -64.74%4.97M | -68.25%9.03M | -63.97%7.38M | -41.27%2.27M | -26.31%14.1M |
Total current assets | 13.23%3.18B | 12.95%3.06B | 3.14%2.75B | 15.26%2.76B | 13.65%2.81B | 6.75%2.71B | 11.83%2.66B | 3.06%2.4B | 7.39%2.47B | 7.57%2.53B |
Non Current assets | ||||||||||
Investment real estate | -6.61%3.82M | -6.50%3.89M | -6.40%3.96M | -6.29%4.03M | -6.20%4.09M | -6.10%4.16M | -6.01%4.23M | -5.92%4.3M | -5.84%4.37M | -5.75%4.43M |
Fixed assets | ---- | 8.03%1.02B | ---- | ---- | ---- | 0.62%944.72M | ---- | 0.11%947.81M | ---- | 4.42%938.93M |
Constru in process | ---- | 23.60%85.17M | ---- | ---- | ---- | 108.19%68.91M | ---- | 67.89%61.73M | ---- | -51.18%33.1M |
Intangible assets | 2.57%25.26M | 1.07%25.27M | -1.93%24.89M | 9.48%24.33M | 29.30%24.62M | 29.90%25M | 30.48%25.37M | 13.82%22.22M | -3.45%19.04M | -3.40%19.25M |
Long deferred expense | --47.17K | --51.89K | --56.6K | ---- | ---- | ---- | ---- | -98.08%6.71K | -96.57%16.77K | -88.86%70.09K |
Deferred tax assets | 22.04%10.78M | 8.34%10.27M | 1.58%9.89M | 18.59%11.49M | -6.55%8.83M | -3.16%9.48M | 21.10%9.74M | 21.06%9.69M | 35.50%9.45M | 38.03%9.79M |
Usufruct assets | -57.08%89.14K | --118.86K | 423.37%148.57K | 214.02%178.29K | 143.91%207.72K | ---- | -80.00%28.39K | -66.67%56.78K | --85.16K | --113.55K |
Other non current assets | --38.75M | --13.99M | --31.96M | --28.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 10.02%1.18B | 10.18%1.16B | 8.95%1.14B | 7.77%1.13B | 5.20%1.07B | 4.63%1.05B | 3.07%1.04B | 2.92%1.05B | 1.79%1.02B | 0.63%1.01B |
Total assets | 12.34%4.36B | 12.18%4.22B | 4.78%3.88B | 12.98%3.89B | 11.19%3.88B | 6.15%3.76B | 9.22%3.71B | 3.02%3.44B | 5.69%3.49B | 5.50%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 11.65%1.07B | 3.01%946.79M | -16.54%758.29M | 31.60%962.11M | 21.56%956.28M | 2.80%919.12M | 23.91%908.6M | 6.71%731.07M | 35.10%786.68M | 67.07%894.07M |
-Notes payable | 9.80%612.76M | -12.29%456.82M | -30.01%337.7M | 49.55%490.85M | 58.58%558.05M | 6.18%520.86M | 18.24%482.52M | 15.38%328.22M | 18.79%351.9M | 111.47%490.52M |
-Accounts payable | 14.23%454.91M | 23.03%489.97M | -1.29%420.59M | 16.98%471.26M | -8.41%398.23M | -1.31%398.26M | 31.02%426.08M | 0.55%402.85M | 52.00%434.78M | 33.10%403.55M |
Contract liabilities | -86.68%820.67K | 5.23%1.2M | -14.04%999.55K | 169.36%655.89K | 542.67%6.16M | -2.13%1.14M | 74.62%1.16M | -75.25%243.5K | 15.71%958.53K | 83.25%1.17M |
Salaries payable | 9.89%49.52M | 11.76%42.25M | 15.00%36.54M | 51.07%61.66M | 7.91%45.07M | 5.88%37.81M | 3.46%31.77M | -16.13%40.82M | 21.33%41.76M | 12.77%35.71M |
Taxs payable | -52.08%23.39M | -19.70%24.46M | 38.29%35.19M | 140.70%45.3M | 507.70%48.81M | 236.95%30.47M | 248.46%25.45M | 169.00%18.82M | -28.21%8.03M | 218.10%9.04M |
Other payable (including interest and dividends) | -22.89%132.94M | -7.41%228.67M | 22.35%133.77M | 17.60%91.17M | 57.74%172.41M | 195.46%246.96M | 23.41%109.33M | -1.12%77.52M | 14.21%109.3M | -19.56%83.59M |
-Interest payable | 17.27%600.49K | 14.17%603.76K | -6.56%590.22K | -14.74%532.45K | -12.27%512.04K | -7.91%528.83K | -11.27%631.68K | -12.53%624.53K | -42.78%583.65K | -42.68%574.23K |
-Dividend payable | -95.67%3.25M | -36.03%97.03M | 2.94%5.29M | 2.94%5.29M | 1,358.32%74.92M | 793.60%151.67M | 1.28%5.14M | 1.28%5.14M | 1.28%5.14M | -28.34%16.97M |
-Other payable | 33.12%129.09M | 38.27%131.04M | 23.49%127.89M | 18.94%85.35M | -6.38%96.97M | 43.50%94.77M | 25.07%103.56M | -1.18%71.76M | 15.59%103.58M | -16.64%66.04M |
Non current liabilities due within one year | 100.67%387.25M | 36.19%340.28M | -9.51%235.46M | -10.46%233.46M | -57.41%192.97M | -43.30%249.86M | -36.22%260.22M | -36.17%260.75M | 132.24%453.14M | 78.68%440.67M |
Other current liabilities | 7.27%98.26K | --104.03K | --44.37K | -41.18%18.62K | --91.6K | ---- | ---- | 2.92%31.65K | ---- | ---- |
Total current liabilities | 16.87%1.66B | 6.62%1.58B | -10.19%1.2B | 23.48%1.39B | 1.56%1.42B | 1.44%1.49B | 5.36%1.34B | -8.10%1.13B | 45.04%1.4B | 46.52%1.46B |
Current liabilities | ||||||||||
Long term loan | -18.25%359M | 7.33%407.5M | 11.14%459.5M | -12.55%362M | 90.53%439.16M | 59.19%379.66M | 38.86%413.44M | 38.56%413.94M | -57.20%230.5M | -59.17%238.5M |
Estimate liabilities | 246.32%7.16M | 53.78%5.69M | 33.06%4.35M | 454.31%7.41M | -22.57%2.07M | 141.81%3.7M | 347.18%3.27M | 22.15%1.34M | 599.81%2.67M | 87.86%1.53M |
Deferred tax liabilities | 24.98%87.71M | 17.87%79.02M | 12.64%73.37M | 13.02%70.76M | 17.83%70.18M | 18.37%67.04M | 16.60%65.14M | 16.67%62.6M | 13.34%59.56M | 11.16%56.64M |
Long term deferred income | -8.16%11.25M | -8.00%11.5M | -7.84%11.75M | -7.69%12M | -7.55%12.25M | 19.04%12.5M | 143.67%12.75M | 470.41%13M | 469.98%13.25M | 343.04%10.5M |
Lease liabilities | ---- | ---- | --20.63K | --51.25K | --81.49K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.19%465.12M | 8.81%503.71M | 11.00%549M | -7.88%452.22M | 71.17%523.75M | 50.70%462.91M | 37.55%494.61M | 37.96%490.89M | -48.47%305.98M | -51.87%307.17M |
Total liabilities | 9.32%2.13B | 7.14%2.09B | -4.47%1.75B | 13.98%1.85B | 14.05%1.95B | 9.98%1.95B | 12.47%1.83B | 2.25%1.62B | 9.42%1.71B | 8.17%1.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M | 0.00%340M |
Capital reserve funds | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Surplus reserve funds | 8.93%160.83M | 8.93%160.83M | 8.93%160.83M | 8.93%160.83M | 0.00%147.65M | 0.00%147.65M | 0.00%147.65M | 0.00%147.65M | 0.00%147.65M | 0.00%147.65M |
Retained profit | 15.36%780.21M | 16.38%713.66M | 30.38%761.96M | 28.31%715.65M | 24.87%676.32M | 14.70%613.21M | 8.38%584.42M | 4.21%557.74M | 2.18%541.61M | 3.23%534.61M |
Shareholders equity without minority interests | 10.05%1.28B | 10.31%1.22B | 17.77%1.26B | 16.35%1.22B | 13.07%1.17B | 7.68%1.1B | 4.39%1.07B | 2.20%1.05B | 1.13%1.03B | 1.66%1.02B |
Minority interests | 23.46%951.14M | 28.93%912.69M | 8.49%869.63M | 6.35%823.27M | 2.13%770.38M | -5.07%707.91M | 8.76%801.54M | 5.83%774.08M | 4.08%754.28M | 4.79%745.7M |
Total shareholder equity | 15.39%2.23B | 17.59%2.13B | 13.80%2.13B | 12.10%2.04B | 8.45%1.94B | 2.31%1.81B | 6.22%1.87B | 3.71%1.82B | 2.36%1.78B | 2.96%1.77B |
Total liabilityies and equity | 12.34%4.36B | 12.18%4.22B | 4.78%3.88B | 12.98%3.89B | 11.19%3.88B | 6.15%3.76B | 9.22%3.71B | 3.02%3.44B | 5.69%3.49B | 5.50%3.54B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.