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 | -2.86%91.7M | -22.27%88.54M | 23.94%157.84M | 1.02%163.74M | -51.56%94.41M | -58.80%113.9M | -32.98%127.35M | -64.57%162.09M | -49.42%194.89M | -36.71%276.48M |
Transactional financial assets | 63.06%180.73M | 91.27%211.04M | 0.28%120.62M | -8.07%110.45M | -26.24%110.84M | 10.10%110.34M | --120.28M | -20.06%120.15M | -0.12%150.26M | 2.58%100.22M |
Notes receivable and accounts receivable | -25.28%330.68M | -25.49%330.17M | -30.24%336.01M | -25.06%329.74M | -13.59%442.55M | -13.68%443.14M | -25.98%481.66M | -29.99%440.01M | -11.02%512.16M | -17.79%513.35M |
-Notes receivable | ---- | ---- | ---- | ---- | --252.29K | ---- | ---- | --832.63K | ---- | ---- |
-Accounts receivable | -25.24%330.68M | -25.49%330.17M | -30.24%336.01M | -24.92%329.74M | -13.64%442.29M | -13.68%443.14M | -25.98%481.66M | -30.12%439.18M | -11.02%512.16M | -17.79%513.35M |
Other receivables (including interest and dividends) | -18.09%37.12M | -16.73%37.3M | -21.70%41.91M | -24.81%41.45M | -18.30%45.32M | -23.32%44.79M | 1.59%53.52M | 4.05%55.13M | -29.27%55.47M | -23.56%58.42M |
-Other receivable | ---- | -16.73%37.3M | ---- | ---- | ---- | -23.32%44.79M | ---- | 4.05%55.13M | ---- | -23.56%58.42M |
Advance payment | -18.18%41.78M | -14.27%44.61M | -15.21%44.4M | -24.81%41.18M | -11.15%51.06M | -9.83%52.04M | -71.40%52.36M | -34.97%54.77M | -60.14%57.47M | -54.54%57.71M |
Inventories | -10.67%325.47M | -9.69%327.53M | -7.40%325.83M | -5.47%336.93M | -2.96%364.35M | -4.65%362.67M | -7.57%351.85M | -8.26%356.44M | -17.80%375.46M | -23.17%380.37M |
Receivable financing | -50.66%12.3M | -59.93%11.71M | -84.28%8.89M | -58.12%22.14M | -38.37%24.93M | -24.91%29.22M | 29.66%56.52M | -0.59%52.85M | 74.23%40.45M | 581.70%38.91M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --55.57M | --55.08M | --54.59M | --54.11M | ---- | ---- |
Other current assets | 543.51%59.03M | 309.30%59.5M | 244.14%59.59M | 266.12%60.7M | -50.65%9.17M | -12.45%14.54M | 33.83%17.32M | -10.49%16.58M | 40.61%18.59M | 2.80%16.6M |
Total current assets | -9.96%1.08B | -9.41%1.11B | -16.75%1.1B | -15.68%1.11B | -14.70%1.2B | -15.00%1.23B | -13.10%1.32B | -28.44%1.31B | -23.12%1.4B | -23.27%1.44B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.73%53.65M | 3.77%53.15M |
Investment real estate | 401.40%57.9M | 395.55%58.49M | 389.95%59.08M | 385.62%59.66M | -7.99%11.55M | -7.91%11.8M | -7.83%12.06M | -8.77%12.29M | 23.12%12.55M | 23.43%12.82M |
Long-term equity investment | -4.36%1.66M | -4.30%1.63M | 9.29%1.61M | 4.47%1.58M | 5.04%1.73M | -4.28%1.7M | -16.24%1.47M | -21.52%1.51M | -11.81%1.65M | -0.69%1.78M |
Fixed assets | ---- | -8.32%107.47M | ---- | ---- | ---- | -7.34%117.22M | ---- | -10.39%120.39M | ---- | -13.12%126.51M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.66K | ---- | ---- |
Intangible assets | -23.35%19.42M | -25.62%20.62M | -13.48%24.41M | -18.33%24.13M | -27.01%25.34M | -10.98%27.72M | -8.00%28.21M | -15.39%29.54M | -7.96%34.71M | -22.16%31.14M |
Development expenditure | ---- | ---- | ---- | ---- | 6.08%11.27M | -6.72%8.97M | 45.49%9.58M | 50.68%7.48M | 160.01%10.62M | 161.87%9.62M |
Long deferred expense | 249.15%141.21K | 173.49%155.07K | -85.71%9.24K | -70.59%23.09K | -56.21%40.45K | -46.62%56.7K | -46.15%64.65K | -41.38%78.51K | -37.50%92.36K | -34.29%106.22K |
Deferred tax assets | -63.83%3.46M | -57.95%4.04M | -60.95%3.79M | -58.67%3.92M | -43.95%9.57M | -43.46%9.61M | -30.46%9.7M | -34.61%9.49M | 39.14%17.07M | 36.88%17M |
Usufruct assets | 19.45%2.77M | 23.11%3.15M | 67.17%3.21M | 74.03%3.43M | 8.42%2.32M | 8.54%2.56M | -28.83%1.92M | -28.28%1.97M | --2.14M | --2.36M |
Other non current assets | ---- | ---- | -98.89%540.84K | ---- | 0.00%48.92M | -0.02%48.92M | 0.00%48.92M | 0.23%49.03M | 64.65%48.92M | 64.67%48.93M |
Total non current assets | -14.86%191.78M | -14.45%195.55M | -13.56%199.24M | -11.92%204.28M | -26.11%225.24M | -24.67%228.57M | -23.96%230.5M | -24.73%231.91M | 5.22%304.83M | 2.85%303.42M |
Total assets | -10.74%1.27B | -10.20%1.31B | -16.28%1.29B | -15.12%1.31B | -16.74%1.42B | -16.68%1.45B | -14.91%1.55B | -27.91%1.54B | -19.24%1.71B | -19.72%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 229.24%29.03M | 399.53%50.03M | -24.62%30.03M | -81.59%8.81M | -93.22%8.82M | -94.44%10.02M | -71.58%39.84M | -87.08%47.85M | -60.45%129.94M | -46.84%179.99M |
Notes payable and accounts payable | 7.94%239.94M | -3.82%224.77M | -7.21%217.43M | 9.96%226.88M | 5.22%222.29M | 11.06%233.7M | -14.59%234.31M | -40.57%206.32M | -33.59%211.26M | -41.31%210.43M |
-Notes payable | -16.64%19.75M | -58.37%15.13M | -80.67%8.89M | -63.71%12.44M | -25.16%23.69M | 0.89%36.34M | -1.60%45.96M | -80.58%34.27M | -80.25%31.65M | -81.51%36.02M |
-Accounts payable | 10.87%220.19M | 6.22%209.64M | 10.72%208.54M | 24.64%214.44M | 10.57%198.6M | 13.16%197.36M | -17.25%188.35M | 0.78%172.05M | 13.76%179.61M | 6.51%174.41M |
Contract liabilities | -4.06%54.04M | -1.70%54.17M | -4.36%53.87M | -6.77%53.25M | -9.12%56.33M | -8.73%55.1M | -6.19%56.32M | -22.12%57.11M | 14.42%61.98M | 42.89%60.37M |
Advance receipts | -48.08%360.33K | 2,034.85%1.33M | 66.33%556.88K | 60.73%1.02M | 86.88%694.06K | 27.60%62.44K | -81.90%334.81K | 33.16%634.41K | -79.93%371.4K | -97.41%48.93K |
Salaries payable | -18.75%24.12M | -21.08%20.87M | -2.19%20.62M | -7.53%26.3M | 3.66%29.68M | 0.55%26.44M | -7.74%21.08M | -7.18%28.44M | -7.91%28.63M | 1.95%26.3M |
Taxs payable | -5.64%15.13M | 0.11%15.81M | 13.59%19.92M | 26.54%24.68M | -3.16%16.03M | 3.16%15.8M | -6.14%17.53M | -15.67%19.51M | -2.04%16.56M | -8.62%15.31M |
Other payable (including interest and dividends) | -9.92%74.81M | 1.40%79.84M | 5.62%81.24M | 4.91%82.81M | -0.76%83.04M | 10.02%78.73M | -9.56%76.92M | 4.62%78.93M | 11.67%83.68M | -20.15%71.56M |
-Dividend payable | -69.68%2.16M | 79.79%7.11M | --7.11M | 79.79%7.11M | --7.11M | 96.80%3.96M | ---- | 65.80%3.96M | ---- | 0.00%2.01M |
-Other payable | ---- | -2.75%72.73M | ---- | ---- | ---- | 7.52%74.78M | ---- | 2.63%74.98M | ---- | -20.61%69.55M |
Non current liabilities due within one year | 51.38%2.61M | 47.20%2.6M | 90.98%2.43M | 58.85%2.45M | 14.04%1.72M | 8.03%1.76M | -22.56%1.27M | -7.05%1.54M | 66.49%1.51M | 76.01%1.63M |
Other current liabilities | -3.44%6.33M | -1.71%6.3M | -1.13%6.31M | -1.72%6.34M | 0.85%6.55M | 1.71%6.41M | -24.32%6.39M | -21.51%6.45M | -64.45%6.5M | -62.35%6.3M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 4.99%446.35M | 6.47%455.71M | -4.76%432.4M | -3.19%432.53M | -21.33%425.16M | -25.16%428.03M | -25.95%454M | -51.99%446.79M | -36.03%540.42M | -35.82%571.94M |
Current liabilities | ||||||||||
Long term loan | -4.45%13.27M | -9.79%13.25M | -4.83%13.53M | -1.44%14.11M | 1.19%13.89M | 5.00%14.69M | -1.03%14.21M | -3.68%14.32M | -12.96%13.73M | -14.57%13.99M |
Estimate liabilities | 45.96%11.26M | 45.83%11.68M | 51.87%11.58M | 51.04%11.4M | --7.72M | --8.01M | --7.62M | --7.55M | ---- | ---- |
Deferred tax liabilities | 102.76%448.74K | 123.08%531.68K | 96.12%534.21K | 105.88%560.8K | --221.31K | --238.34K | --272.39K | -23.86%272.39K | ---- | ---- |
Long term deferred income | -77.35%636.15K | -74.44%756.01K | -71.80%876.26K | -67.27%997.3K | -12.56%2.81M | -12.49%2.96M | -13.23%3.11M | -18.72%3.05M | -16.36%3.21M | -15.67%3.38M |
Lease liabilities | -22.54%1.65M | -15.25%1.85M | 4.64%1.63M | 46.30%2.2M | 10.92%2.13M | 13.72%2.18M | -18.72%1.56M | -27.86%1.5M | --1.92M | --1.92M |
Total non current liabilities | 1.87%27.27M | -0.03%28.07M | 5.12%28.15M | 9.67%29.27M | 41.91%26.77M | 45.58%28.08M | 26.76%26.78M | 26.78%26.69M | -3.82%18.86M | -5.36%19.29M |
Total liabilities | 4.80%473.63M | 6.07%483.78M | -4.21%460.55M | -2.47%461.8M | -19.19%451.93M | -22.85%456.11M | -24.19%480.78M | -50.24%473.48M | -35.30%559.28M | -35.13%591.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M | 0.00%346.01M |
Capital reserve funds | 0.00%356.94M | 0.00%356.94M | 0.00%356.94M | 0.00%356.94M | 2.73%356.94M | 2.73%356.94M | 2.73%356.94M | 2.73%356.94M | 0.00%347.44M | 0.00%347.44M |
Surplus reserve funds | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M |
Retained profit | -2,102.65%-179.91M | -1,087.02%-159.55M | -353.66%-149.29M | -307.09%-132.23M | -105.84%-8.17M | -88.78%16.17M | -65.14%58.85M | -64.00%63.85M | -41.11%139.97M | -42.43%144.1M |
Other composite income | -473.53%-5.75M | -88.50%-3.25M | -221.42%-3.09M | -272.64%-5.77M | -63.98%1.54M | -143.04%-1.72M | -39.38%2.54M | 0.76%3.34M | 158.94%4.27M | 940.65%4M |
Specific reserves | 121.08%4.91M | 167.55%4.15M | 166.36%3.68M | 398.12%2.96M | --2.22M | --1.55M | --1.38M | --593.39K | ---- | ---- |
Shareholders equity without minority interests | -18.98%752.83M | -18.39%774.93M | -21.22%784.88M | -20.25%798.54M | -13.03%929.17M | -11.44%949.57M | -9.18%996.35M | -9.36%1B | -8.17%1.07B | -8.73%1.07B |
Minority interests | 4.27%44.15M | -2.81%47.25M | -28.98%48.89M | -27.36%50.27M | -48.35%42.34M | -40.76%48.61M | -19.56%68.83M | -19.02%69.21M | -7.98%81.97M | -6.80%82.07M |
Total shareholder equity | -17.97%796.97M | -17.63%822.17M | -21.73%833.77M | -20.71%848.81M | -15.54%971.51M | -13.52%998.18M | -9.93%1.07B | -10.05%1.07B | -8.16%1.15B | -8.60%1.15B |
Total liabilityies and equity | -10.74%1.27B | -10.20%1.31B | -16.28%1.29B | -15.12%1.31B | -16.74%1.42B | -16.68%1.45B | -14.91%1.55B | -27.91%1.54B | -19.24%1.71B | -19.72%1.75B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.