Air China Cargo
001391
Sinostar Cable
300933
Shanghai Anoky Group
300067
Flaircomm Microelectronics, Inc.
301600
Shanghai Wisdom Information Technology
301315
(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 | 85.00%1.94B | 44.91%1.56B | 66.58%1.49B | 49.44%1.81B | 34.41%1.05B | 35.97%1.08B | 5.83%896.23M | -31.67%1.21B | -2.38%781.39M | -1.58%793.75M |
Notes receivable and accounts receivable | 1.01%4.07B | -2.44%4.09B | 7.64%3.72B | 3.53%3.8B | 6.70%4.03B | 12.72%4.19B | -1.33%3.45B | -2.95%3.67B | 0.55%3.77B | 0.66%3.72B |
-Notes receivable | 395.33%10.66M | -6.00%5.63M | -96.27%650.05K | 51.04%3.45M | -98.73%2.15M | -96.26%5.99M | -94.70%17.44M | -99.40%2.28M | -46.55%169.76M | -57.83%160.25M |
-Accounts receivable | 0.80%4.06B | -2.44%4.08B | 8.17%3.71B | 3.50%3.79B | 11.66%4.03B | 17.63%4.18B | 8.36%3.43B | 7.89%3.66B | 4.90%3.6B | 7.37%3.56B |
Other receivables (including interest and dividends) | -19.65%108.19M | -20.68%92.56M | -23.02%104.34M | -4.09%87.74M | -5.69%134.65M | -16.17%116.68M | -11.88%135.54M | -0.57%91.48M | 9.65%142.77M | 10.50%139.18M |
-Dividend receivable | --690K | --690K | --690K | --690K | ---- | ---- | ---- | ---- | -37.85%1.64M | -54.91%1.64M |
-Other receivable | ---- | -21.27%91.87M | ---- | ---- | ---- | -15.16%116.68M | ---- | 2.37%91.48M | ---- | 12.44%137.54M |
Contractual assets | -1.73%58.75M | 67.22%79.17M | 45.99%75.4M | -7.45%36.31M | 33.58%59.78M | 139.45%47.34M | 57.64%51.65M | 24.38%39.23M | 74.10%44.75M | -34.50%19.77M |
Advance payment | -3.22%207.02M | -39.50%169.09M | -46.34%200.06M | -11.67%150.99M | 7.91%213.9M | 50.67%279.49M | 52.16%372.82M | 19.38%170.93M | -16.60%198.22M | -8.73%185.49M |
Inventories | 0.42%1.33B | -8.00%1.2B | -1.75%1.36B | 2.08%1.14B | 4.54%1.33B | 11.61%1.3B | 14.60%1.39B | 18.87%1.11B | 13.46%1.27B | 6.49%1.17B |
Receivable financing | -52.82%169.86M | -33.74%200.15M | -23.47%269.16M | -37.06%251.73M | 131.32%360.06M | 64.98%302.06M | --351.7M | --399.98M | --155.65M | --183.08M |
Other current assets | 12.18%50.57M | 66.65%36.47M | -11.25%34.87M | 508.87%15.34M | 194.93%45.08M | 25.23%21.88M | -9.52%39.29M | -25.01%2.52M | -60.35%15.28M | -60.30%17.47M |
Total current assets | 9.97%7.94B | 1.20%7.43B | 8.51%7.26B | 8.82%7.29B | 13.10%7.22B | 17.94%7.34B | 10.87%6.69B | -0.94%6.7B | 4.53%6.38B | 3.74%6.22B |
Non Current assets | ||||||||||
Other equity investment | -57.54%276.91M | 15.57%421.81M | 37.65%511.25M | 54.03%572.07M | 79.99%652.08M | 0.74%364.97M | 0.54%371.41M | 0.54%371.41M | 5.94%362.3M | 5.94%362.3M |
Long-term equity investment | -4.38%637.28M | -3.91%649.02M | -1.46%662.6M | -0.81%668.72M | -1.52%666.48M | -0.68%675.43M | -1.16%672.43M | -0.73%674.19M | 1.38%676.79M | 37.32%680.07M |
Fixed assets | ---- | -2.50%790.35M | ---- | ---- | ---- | -4.12%810.6M | ---- | -5.28%834.09M | ---- | -4.89%845.44M |
Intangible assets | -6.71%363.67M | -4.07%381.95M | -0.23%402.67M | 4.10%424.97M | 7.38%389.83M | 6.96%398.17M | 3.47%403.58M | 25.48%408.24M | 17.16%363.05M | 20.20%372.27M |
Development expenditure | -29.01%86.34M | -27.87%81.86M | -26.03%79.75M | -38.06%69.23M | -10.17%121.62M | -0.41%113.49M | 11.22%107.81M | -32.02%111.78M | -12.15%135.39M | -23.65%113.97M |
Long deferred expense | -9.86%1.75M | 1,296.95%1.64M | 827.71%1.74M | 613.67%1.84M | 493.13%1.95M | -70.45%117.65K | -59.90%187.79K | -52.10%257.93K | -46.10%328.07K | -41.33%398.21K |
Deferred tax assets | -22.91%76.64M | -22.91%76.64M | -12.62%88.68M | -12.62%88.68M | -14.50%99.42M | -14.50%99.42M | -13.56%101.49M | -13.48%101.49M | 3.52%116.29M | 3.08%116.29M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current assets | -18.48%2.22B | -2.39%2.4B | 3.22%2.55B | 6.05%2.65B | 9.64%2.73B | -1.14%2.46B | -1.87%2.47B | -1.52%2.5B | 0.61%2.49B | 8.20%2.49B |
Total assets | 2.17%10.16B | 0.30%9.83B | 7.08%9.81B | 8.06%9.94B | 12.13%9.95B | 12.48%9.8B | 7.12%9.16B | -1.10%9.2B | 3.40%8.87B | 4.98%8.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.98%140.09M | -71.35%153.09M | -77.27%108.08M | -75.58%83.11M | 9.57%538.43M | -0.37%534.42M | 6.72%475.42M | -43.33%340.33M | -2.69%491.41M | -44.98%536.42M |
Notes payable and accounts payable | 10.19%4.41B | 7.30%4.16B | 11.81%4.05B | 9.86%4.06B | 12.92%4B | 10.66%3.87B | 3.70%3.62B | -2.55%3.7B | 1.10%3.54B | 1.24%3.5B |
-Notes payable | 59.12%212.82M | 52.75%206.18M | 41.84%209.72M | 17.11%227.56M | 12.43%133.75M | -32.66%134.98M | -28.87%147.86M | -35.05%194.31M | -76.21%118.97M | -60.41%200.43M |
-Accounts payable | 8.50%4.2B | 5.66%3.95B | 10.53%3.84B | 9.45%3.83B | 12.94%3.87B | 13.29%3.74B | 5.76%3.47B | 0.24%3.5B | 13.96%3.42B | 11.80%3.3B |
Contract liabilities | 72.22%920.67M | 13.76%891.2M | 43.45%1B | 5.47%781.79M | -7.12%534.61M | 66.10%783.37M | 99.08%700.12M | 98.68%741.27M | 108.17%575.61M | 112.92%471.63M |
Taxs payable | -15.76%58.97M | 31.45%70.32M | -27.50%39.6M | -22.07%112.34M | 7.83%70M | -19.33%53.5M | 53.99%54.62M | 62.72%144.15M | 52.38%64.92M | 129.42%66.32M |
Other payable (including interest and dividends) | -0.27%225.43M | -6.64%293.65M | -22.59%139.75M | -12.02%219.91M | -4.44%226.05M | 6.60%314.53M | -22.75%180.54M | 32.44%249.94M | 14.93%236.56M | 43.54%295.07M |
-Dividend payable | 6.26%97.34M | 5.29%181.4M | ---- | ---- | 66.04%91.61M | 39.50%172.29M | ---- | ---- | 6.86%55.17M | 136.14%123.51M |
-Other payable | ---- | -21.09%112.24M | ---- | ---- | ---- | -17.09%142.24M | ---- | 32.44%249.94M | ---- | 12.98%171.56M |
Non current liabilities due within one year | -97.85%5.06M | -83.81%5.06M | -80.72%5.07M | 643.93%195.27M | 407.53%235.27M | 1,235.52%31.29M | 967.90%26.32M | 110.58%26.25M | 672.58%46.35M | -92.68%2.34M |
Other current liabilities | 63.43%84.97M | 41.99%80.87M | 61.17%102.17M | 53.41%85.92M | 28.18%51.99M | 124.72%56.95M | 131.31%63.39M | -75.85%56M | -79.72%40.56M | --25.34M |
Total current liabilities | 3.30%5.84B | 0.05%5.65B | 6.37%5.45B | 5.42%5.54B | 13.18%5.66B | 15.32%5.65B | 11.63%5.12B | -0.64%5.25B | 5.44%5B | -0.60%4.9B |
Current liabilities | ||||||||||
Long term loan | -5.00%95M | -71.21%95M | -70.15%100M | -59.18%100M | -73.68%100M | -25.84%330M | -21.18%335M | -43.16%245M | -13.04%380M | 131.77%445M |
Bonds payable | 0.08%201.66M | 0.08%200.08M | --204.65M | --203.08M | --201.5M | --199.93M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --3.72M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -94.57%2.79M | -53.63%2.79M | 348.30%30.76M | 481.26%39.88M | 1,028.78%51.29M | 32.27%6.01M | 20.71%6.86M | 20.71%6.86M | --4.54M | --4.54M |
Long term deferred income | -12.47%35.6M | -14.04%35.15M | -17.37%33.81M | -13.34%33.91M | -8.28%40.68M | 69.08%40.89M | 62.33%40.91M | 58.93%39.13M | 78.12%44.35M | -8.26%24.19M |
Total non current liabilities | -14.85%335.05M | -42.27%333.02M | -2.57%372.93M | 30.79%380.58M | -8.26%393.47M | 21.76%576.83M | -16.04%382.77M | -36.92%290.99M | -7.15%428.9M | 116.95%473.73M |
Total liabilities | 2.12%6.18B | -3.87%5.98B | 5.75%5.82B | 6.75%5.92B | 11.48%6.05B | 15.88%6.23B | 9.13%5.51B | -3.55%5.54B | 4.32%5.43B | 4.39%5.37B |
Shareholders equity | ||||||||||
Paid-in capital | 19.98%1.02B | 20.00%1.02B | 19.94%846.9M | 19.94%846.9M | 19.99%846.9M | 19.99%846.9M | 1.56%706.11M | 1.56%706.11M | 1.52%705.83M | 1.52%705.83M |
Capital reserve funds | -13.19%1.07B | -13.15%1.07B | -9.76%1.23B | -9.76%1.23B | -9.45%1.23B | -9.45%1.23B | 3.81%1.37B | 3.81%1.37B | 3.21%1.36B | 3.22%1.36B |
Surplus reserve funds | 1.31%251.9M | 17.08%258.87M | 17.08%258.87M | 17.08%258.87M | 13.35%248.64M | 0.80%221.11M | 0.80%221.11M | 0.80%221.11M | 0.45%219.36M | 0.45%219.36M |
Retained profit | 16.60%876.86M | 83.48%888.24M | 92.47%892.38M | 83.68%910.95M | 110.24%752.03M | 51.85%484.11M | 30.67%463.64M | 17.45%495.95M | 40.16%357.71M | 272.42%318.8M |
Less:Treasury stock | -34.38%33.87M | -33.15%34.51M | -4.73%51.62M | -4.73%51.62M | -2.69%51.62M | -2.69%51.62M | --54.18M | --54.18M | --53.05M | --53.05M |
Other composite income | -632.96%-76.23M | -450.61%-167.47M | -298.71%-106.01M | -201.81%-54.31M | -64.92%14.3M | 17.15%47.77M | 14.13%53.35M | 14.13%53.35M | 63.04%40.78M | 63.04%40.78M |
Shareholders equity without minority interests | 2.05%3.1B | 9.04%3.03B | 11.50%3.07B | 12.73%3.14B | 15.64%3.04B | 7.26%2.78B | 4.71%2.76B | 3.29%2.79B | 4.74%2.63B | 10.67%2.59B |
Minority interests | 3.01%879.21M | 2.35%815.62M | 1.68%912.86M | 1.46%879.65M | 5.09%853.49M | 6.17%796.86M | 2.77%897.78M | 1.59%867.02M | -6.02%812.13M | -7.66%750.55M |
Total shareholder equity | 2.26%3.98B | 7.55%3.85B | 9.09%3.99B | 10.06%4.02B | 13.15%3.89B | 7.02%3.58B | 4.23%3.65B | 2.88%3.66B | 1.99%3.44B | 5.95%3.34B |
Total liabilityies and equity | 2.17%10.16B | 0.30%9.83B | 7.08%9.81B | 8.06%9.94B | 12.13%9.95B | 12.48%9.8B | 7.12%9.16B | -1.10%9.2B | 3.40%8.87B | 4.98%8.71B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.