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 | 18.77%918.24M | 23.23%875.05M | -2.82%1.05B | 24.16%1.2B | -22.65%773.12M | -43.98%710.12M | -28.46%1.08B | -40.72%963.21M | -20.70%999.55M | -25.83%1.27B |
Transactional financial assets | --39.1M | --34.07M | --34.07M | --34.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.32%857.84M | 9.79%1.06B | -2.88%945.41M | -10.50%620.55M | -12.41%855.07M | -8.48%966.95M | -14.06%973.43M | -21.69%693.36M | -5.37%976.25M | 2.05%1.06B |
-Accounts receivable | 0.32%857.84M | 9.79%1.06B | -2.88%945.41M | -10.50%620.55M | -12.41%855.07M | -8.48%966.95M | -14.06%973.43M | -21.69%693.36M | -5.37%976.25M | 2.05%1.06B |
Other receivables (including interest and dividends) | -98.49%16M | -98.76%17.46M | -97.94%21.14M | -98.67%13.07M | 11.23%1.06B | 55.37%1.4B | 588.71%1.02B | 1,346.58%985.4M | 2,583.10%955.92M | 2,590.80%903.71M |
-Dividend receivable | ---- | --3.27M | --3.27M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -98.99%14.19M | ---- | ---- | ---- | 55.37%1.4B | ---- | 1,346.58%985.4M | ---- | 2,590.80%903.71M |
Advance payment | -22.17%66.9M | -43.30%48.6M | -28.80%62.73M | -44.63%59.01M | -26.37%85.95M | -32.38%85.72M | -26.72%88.12M | 5.48%106.58M | -4.19%116.73M | 27.39%126.76M |
Inventories | -13.10%665.56M | -24.65%642.42M | -61.17%682.57M | -58.37%781.58M | -45.88%765.91M | -32.84%852.55M | 41.70%1.76B | 50.86%1.88B | 179.62%1.42B | 136.78%1.27B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.38M | ---- | ---- |
Other current assets | 6.46%49.26M | 33.36%49.31M | -44.98%40.81M | 11.55%47.25M | 42.83%46.27M | 51.48%36.97M | 67.33%74.18M | 8.00%42.36M | -35.54%32.39M | -45.24%24.41M |
Total current assets | -27.21%2.61B | -32.74%2.73B | -43.23%2.84B | -41.24%2.75B | -20.16%3.59B | -12.74%4.06B | 18.95%5B | 18.04%4.68B | 49.52%4.5B | 34.37%4.65B |
Non Current assets | ||||||||||
Other equity investment | -24.78%469.08M | -24.78%469.08M | 709.08%534.16M | 709.08%534.16M | 622.55%623.58M | 622.55%623.58M | -20.87%66.02M | -20.87%66.02M | -56.22%86.3M | -56.22%86.3M |
Other non-current financial assets | -2.95%24.67M | -2.95%24.67M | 3.38%26.5M | 3.51%26.5M | --25.42M | --25.42M | --25.63M | --25.6M | ---- | ---- |
Investment real estate | -2.09%14.26M | -2.37%14.44M | -1.97%14.73M | -6.13%14.33M | -6.04%14.56M | -5.95%14.79M | -5.86%15.03M | -5.78%15.26M | -5.70%15.5M | -5.62%15.73M |
Long-term equity investment | 65.87%3.69B | 65.70%3.56B | 68.82%3.5B | 67.20%3.34B | 10.80%2.22B | 11.70%2.15B | 61.46%2.07B | 61.11%2B | 62.68%2.01B | 64.07%1.92B |
Fixed assets | ---- | -1.13%1.91B | ---- | ---- | ---- | -43.32%1.93B | ---- | -5.85%3.47B | ---- | 47.03%3.4B |
Fixed assets liquidation | ---- | --350 | ---- | ---- | ---- | ---- | ---- | --19.23K | ---- | ---- |
Constru in process | ---- | -43.94%32.87M | ---- | ---- | ---- | -74.91%58.63M | ---- | 250.43%406.25M | ---- | 178.79%233.64M |
Productive biological assets | 5.84%51.77M | 8.63%51.5M | -97.58%49.64M | -97.54%48.96M | -97.44%48.91M | -97.43%47.41M | 15.43%2.05B | 15.94%1.99B | 4,498.40%1.91B | 4,433.47%1.84B |
Intangible assets | 0.82%380.62M | 1.71%383.76M | -0.74%387.08M | -4.30%389.95M | -4.84%377.52M | -5.81%377.29M | -89.80%389.96M | -89.53%407.47M | -90.16%396.73M | -90.26%400.55M |
Goodwill | -3.16%20.06M | -0.20%20.22M | 3.77%20.4M | 4.45%20.76M | 2.57%20.72M | 0.36%20.26M | -98.71%19.66M | -98.72%19.88M | -98.75%20.2M | -98.78%20.19M |
Long deferred expense | 1.51%66.71M | 1.52%62.96M | -63.66%60.65M | -62.15%63.64M | -58.31%65.72M | -58.64%62.02M | 3.76%166.92M | 7.86%168.13M | 113.96%157.62M | 124.45%149.97M |
Deferred tax assets | 2.99%77.85M | 2.99%77.85M | 28.31%76.27M | 36.19%76.27M | 52.62%75.59M | 52.62%75.59M | 1.72%59.45M | -11.53%56M | -7.46%49.53M | -5.68%49.53M |
Usufruct assets | -22.01%66.22M | 38.24%66.76M | -91.64%75.15M | -89.37%83.34M | -88.90%84.91M | -93.85%48.29M | 15.06%898.5M | -7.02%783.93M | 4,585.53%764.84M | 5,539.09%784.97M |
Other non current assets | 66.41%3.5M | 78.72%4.15M | -89.29%2.96M | -89.17%3.91M | -89.73%2.1M | -92.70%2.32M | -16.85%27.68M | -76.08%36.13M | 1,430.02%20.45M | 2,269.75%31.79M |
Total non current assets | 22.56%6.78B | 22.88%6.68B | -30.39%6.7B | -30.25%6.58B | -39.69%5.53B | -39.25%5.44B | -27.78%9.62B | -30.13%9.44B | -4.83%9.17B | -7.98%8.95B |
Total assets | 2.97%9.39B | -0.89%9.41B | -34.78%9.54B | -33.90%9.33B | -33.27%9.12B | -30.18%9.49B | -16.57%14.63B | -19.19%14.12B | 8.10%13.66B | 3.13%13.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.63%1.02B | 42.38%960.75M | -52.60%960.12M | -38.67%960.69M | -48.36%673.96M | -50.84%674.77M | 60.57%2.03B | 32.27%1.57B | 882.34%1.31B | 345.81%1.37B |
Notes payable and accounts payable | 10.33%902.16M | 10.16%898.24M | -10.48%937.49M | -31.10%809.75M | -23.64%817.72M | -17.76%815.36M | 0.19%1.05B | 14.74%1.18B | 22.48%1.07B | -2.01%991.5M |
-Accounts payable | 10.33%902.16M | 10.16%898.24M | -10.48%937.49M | -31.10%809.75M | -23.64%817.72M | -17.76%815.36M | 0.19%1.05B | 14.74%1.18B | 22.48%1.07B | -2.01%991.5M |
Contract liabilities | -17.92%221.33M | -12.01%213.53M | -23.93%206.13M | -5.43%268.24M | -9.90%269.67M | -25.49%242.67M | -26.42%270.97M | -16.77%283.64M | 3.39%299.3M | -2.49%325.67M |
Advance receipts | 5.60%5.54M | 7.76%5.67M | 15.44%5.02M | 8.05%4.55M | 51.97%5.24M | 82.68%5.26M | 1.12%4.35M | -2.46%4.21M | -17.57%3.45M | -37.68%2.88M |
Salaries payable | 2.81%40.48M | -4.58%50.15M | -63.44%49.84M | -66.45%50.47M | -66.74%39.37M | -51.10%52.56M | -21.67%136.32M | -23.60%150.42M | 56.29%118.37M | 40.03%107.49M |
Taxs payable | -29.87%23.61M | -9.65%39.63M | -19.88%57.19M | -1.54%26.24M | -17.40%33.66M | -8.11%43.87M | 18.03%71.38M | -22.43%26.65M | 4.64%40.76M | 106.46%47.74M |
Other payable (including interest and dividends) | -6.80%498.09M | 0.75%569.79M | -58.71%563.19M | -63.32%468.64M | -58.36%534.43M | -53.06%565.55M | -33.35%1.36B | -33.08%1.28B | -8.99%1.28B | -16.35%1.2B |
-Dividend payable | ---- | 508.76%73.95M | ---- | ---- | ---- | --12.15M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -10.40%495.84M | ---- | ---- | ---- | -54.07%553.4M | ---- | -33.08%1.28B | ---- | -15.91%1.2B |
Non current liabilities due within one year | 70.95%65.03M | 194.86%1.07B | 432.69%1.09B | 333.93%1.12B | -76.36%38.04M | 224.98%361.53M | 48.54%204.01M | 37.40%257.23M | 2,942.72%160.95M | -88.93%111.25M |
Other current liabilities | -5.78%16.47M | 2.41%15.58M | -13.81%12.85M | 2.13%18.19M | -7.91%17.48M | -20.78%15.21M | -42.28%14.91M | -27.24%17.81M | -13.83%18.98M | -34.13%19.2M |
Total current liabilities | 14.75%2.79B | 37.54%3.82B | -24.52%3.88B | -21.78%3.72B | -43.51%2.43B | -33.62%2.78B | 0.29%5.14B | -2.99%4.76B | 50.76%4.3B | -1.17%4.18B |
Current liabilities | ||||||||||
Long term loan | -1.60%1.05B | -97.57%27.04M | -98.72%26.36M | -98.62%27.85M | -48.90%1.07B | -46.05%1.11B | -39.56%2.06B | -27.42%2.01B | -16.01%2.09B | 24.97%2.06B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49.93M | ---- | --49.93M |
Long term salaries pay | -22.38%7.25M | -22.38%7.25M | -22.38%7.25M | -22.38%7.25M | -13.11%9.34M | -13.11%9.34M | -57.08%9.34M | -57.04%9.34M | -63.20%10.75M | -63.25%10.75M |
Estimate liabilities | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 459.69%2.52M | 459.69%2.52M | 76.47%2.52M | 10.94%2.52M | -75.26%450.3K | -40.76%450.3K |
Deferred tax liabilities | -38.33%20.34M | -37.46%20.41M | -26.14%20.68M | -15.58%20.83M | 12.92%32.99M | 11.74%32.64M | -97.01%28M | -97.43%24.68M | -97.07%29.21M | -97.13%29.21M |
Long term deferred income | -3.27%185.11M | -2.80%189.47M | -58.25%191.23M | -56.20%193.54M | -54.19%191.37M | -54.22%194.93M | 4.68%458.06M | 13.62%441.82M | 102.73%417.73M | 103.18%425.81M |
Lease liabilities | -8.19%46.64M | 147.35%43.41M | -94.32%42.68M | -92.71%48.39M | -92.17%50.8M | -97.33%17.55M | 15.91%751.12M | -1.49%663.58M | 9,668.68%648.88M | 20,973.21%658.52M |
Total non current liabilities | -3.12%1.31B | -78.79%290.11M | -91.34%290.71M | -90.63%300.38M | -58.28%1.35B | -57.70%1.37B | -38.98%3.36B | -34.20%3.2B | -12.92%3.25B | 11.16%3.23B |
Total liabilities | 8.36%4.1B | -0.85%4.11B | -50.93%4.17B | -49.48%4.02B | -49.86%3.78B | -44.12%4.14B | -20.04%8.5B | -18.54%7.96B | 14.70%7.55B | 3.86%7.42B |
Shareholders equity | ||||||||||
Paid-in capital | -0.61%1.51B | -0.61%1.51B | -0.17%1.52B | -0.11%1.52B | 0.08%1.52B | 0.08%1.52B | 1.44%1.52B | 1.37%1.52B | 1.32%1.52B | 1.32%1.52B |
Capital reserve funds | 4.75%3.12B | 4.75%3.12B | 4.32%3.13B | -3.17%3.13B | -0.71%2.98B | -0.68%2.98B | 1.60%3B | -11.61%3.24B | -7.52%3B | -7.54%3B |
Surplus reserve funds | 0.61%143.99M | 0.61%143.99M | 0.61%143.99M | 0.28%143.99M | 12.32%143.12M | 12.32%143.12M | 12.32%143.12M | 0.33%143.59M | 10.28%127.42M | 10.28%127.42M |
Retained profit | -22.01%474.82M | -15.71%499.58M | 20.12%518.57M | 120.09%445.3M | 31.86%608.83M | 32.62%592.66M | -8.23%431.7M | -52.76%202.32M | 64.94%461.74M | 109.00%446.89M |
Less:Treasury stock | -43.94%34.88M | -43.94%34.88M | -11.40%56.88M | -7.56%56.88M | 4.77%62.21M | 4.77%62.21M | --64.2M | --61.53M | --59.38M | --59.38M |
Other composite income | -998.30%-95.95M | -648.80%-114.71M | -194.31%-57.79M | -39.02%-36.2M | 88.26%-8.74M | 128.75%20.9M | 67.08%-19.63M | 51.28%-26.04M | -298.70%-74.41M | -25,969.41%-72.69M |
Shareholders equity without minority interests | -1.18%5.12B | -1.32%5.12B | 3.67%5.2B | 2.67%5.15B | 4.14%5.18B | 4.70%5.19B | 0.43%5.01B | -11.70%5.01B | -2.84%4.97B | -2.21%4.96B |
Minority interests | 9.78%171.72M | 12.21%174.9M | -84.64%171.12M | -85.68%163.85M | -86.34%156.42M | -87.23%155.86M | -41.70%1.11B | -43.38%1.14B | 21.45%1.14B | 25.74%1.22B |
Total shareholder equity | -0.85%5.29B | -0.92%5.3B | -12.39%5.37B | -13.75%5.31B | -12.80%5.33B | -13.46%5.35B | -11.23%6.13B | -20.02%6.16B | 0.94%6.12B | 2.28%6.18B |
Total liabilityies and equity | 2.97%9.39B | -0.89%9.41B | -34.78%9.54B | -33.90%9.33B | -33.27%9.12B | -30.18%9.49B | -16.57%14.63B | -19.19%14.12B | 8.10%13.66B | 3.13%13.6B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.