Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | -33.16%1.05B | -26.15%1.29B | -26.85%1.37B | -28.23%1.65B | -31.27%1.56B | -18.20%1.75B | -12.35%1.87B | -22.41%2.3B | -19.11%2.28B | -40.77%2.13B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,285.73%547.71M | 25,915.80%520.32M | --2M |
Notes receivable and accounts receivable | -2.09%5.25B | -0.63%4.87B | 17.72%4.82B | 15.29%5.26B | 23.71%5.36B | 15.06%4.91B | 0.98%4.1B | -8.55%4.56B | 6.78%4.33B | 12.75%4.26B |
-Notes receivable | -76.06%35.12M | -58.96%71.64M | -50.47%90.41M | -18.69%132.3M | -24.56%146.69M | -43.48%174.57M | -14.43%182.53M | -65.50%162.7M | -26.36%194.45M | -13.73%308.85M |
-Accounts receivable | -0.01%5.21B | 1.52%4.8B | 20.90%4.73B | 16.54%5.12B | 25.98%5.21B | 19.63%4.73B | 1.84%3.91B | -2.60%4.4B | 9.09%4.14B | 15.52%3.95B |
Other receivables (including interest and dividends) | 4.60%2.8B | 2.06%2.67B | -1.52%3.15B | -10.35%2.58B | -16.93%2.67B | -18.90%2.62B | 7.67%3.2B | 15.82%2.88B | 6.84%3.22B | 29.98%3.23B |
-Other receivable | ---- | 2.06%2.67B | ---- | ---- | ---- | -18.90%2.62B | ---- | 15.82%2.88B | ---- | 29.98%3.23B |
Contractual assets | -35.43%15.97B | -36.29%16.23B | -53.39%16.41B | -51.34%17.85B | -41.26%24.73B | -38.91%25.47B | -14.76%35.21B | -10.49%36.68B | 2.31%42.1B | 2.23%41.7B |
Advance payment | -7.76%477.99M | -46.26%451.84M | -45.02%703.79M | -62.17%357.06M | -10.27%518.21M | 192.89%840.78M | 214.59%1.28B | 39.00%943.87M | 31.98%577.5M | 12.17%287.07M |
Inventories | 1.98%31.49M | -28.06%21.29M | -42.18%38.81M | -30.04%22.85M | -21.89%30.88M | -22.28%29.6M | 53.66%67.12M | 36.04%32.66M | 14.99%39.54M | 18.21%38.08M |
Receivable financing | ---- | ---- | ---- | --430K | ---- | ---- | ---- | ---- | -59.66%5.13M | 185.31%7.39M |
Non-current assets due within one year | 66.44%3.1B | 70.51%3.68B | 59.96%3.84B | 63.13%4.31B | 53.09%1.86B | 40.18%2.16B | 13.57%2.4B | 23.03%2.64B | 8.99%1.22B | 31.89%1.54B |
Other current assets | 18.68%47.55M | 19.33%47.11M | 24.48%47.87M | 18.81%48.81M | -1.64%40.07M | -4.63%39.48M | -14.45%38.46M | -69.58%41.08M | 11.28%40.73M | 34.12%41.4M |
Total current assets | -21.93%28.71B | -22.60%29.27B | -36.92%30.38B | -36.64%32.07B | -32.30%36.78B | -28.98%37.81B | -9.30%48.16B | -6.99%50.62B | 3.14%54.33B | 2.10%53.24B |
Non Current assets | ||||||||||
Other equity investment | -31.83%31.82M | -33.03%31.31M | -33.11%31.28M | -7.81%44.64M | -23.88%46.68M | -23.75%46.75M | -23.68%46.76M | -21.01%48.42M | -55.67%61.32M | -55.95%61.3M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | 1,245.52%178.63M | 1,948.80%175.36M | 1,893.81%183.17M | 1,917.85%186.91M | 42.00%13.28M | -14.59%8.56M | -9.10%9.19M | -37.87%9.26M | -42.50%9.35M | -43.56%10.02M |
Long-term equity investment | 1.16%730.79M | 0.88%731.9M | 0.67%739.93M | -7.02%701.9M | -2.16%722.44M | -26.09%725.48M | -23.80%735.04M | -21.34%754.86M | -12.52%738.41M | 20.38%981.57M |
Fixed assets | ---- | -5.34%606.35M | ---- | ---- | ---- | -4.78%640.58M | ---- | -4.98%657.73M | ---- | -5.75%672.71M |
Constru in process | ---- | 141.47%121.58M | ---- | ---- | ---- | 139.28%50.35M | ---- | 877.42%42.25M | ---- | 700.08%21.04M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.65%108.28M | -3.90%109.07M | -3.98%110.07M | -4.60%110.91M | -5.23%112.39M | -5.27%113.5M | -5.99%114.64M | -5.59%116.25M | 33.01%118.59M | 32.67%119.81M |
Goodwill | 0.39%95.7M | 0.39%95.7M | 0.39%95.7M | 0.00%95.33M | 0.00%95.33M | 0.00%95.33M | 73.71%95.33M | 73.71%95.33M | 73.71%95.33M | 73.71%95.33M |
Long deferred expense | -24.96%3.27M | -18.55%3.93M | -21.52%4.14M | -29.54%4.2M | -45.00%4.36M | -47.18%4.83M | -48.94%5.27M | -46.07%5.97M | -35.88%7.92M | -33.10%9.15M |
Deferred tax assets | 78.86%437.5M | 72.27%404.73M | 31.34%361.75M | 57.81%362.62M | 18.11%244.6M | 20.30%234.94M | 44.42%275.44M | 27.95%229.78M | 39.97%207.1M | 41.95%195.29M |
Usufruct assets | -19.95%18.88M | -26.25%18.22M | -22.29%21.17M | -22.95%22.6M | -16.22%23.58M | -15.26%24.71M | -15.65%27.24M | -16.76%29.34M | -12.80%28.15M | -17.61%29.16M |
Other non current assets | 10.57%24.47B | 12.28%24.6B | 76.15%24.55B | 67.69%23.54B | 116.63%22.13B | 116.78%21.91B | 41.82%13.94B | 34.15%14.04B | 2.81%10.22B | 2.99%10.11B |
Total non current assets | 11.34%26.81B | 12.76%26.9B | 68.03%26.79B | 60.78%25.77B | 97.69%24.08B | 93.91%23.86B | 33.21%15.94B | 27.19%16.03B | 1.68%12.18B | 3.96%12.3B |
Total assets | -8.76%55.53B | -8.92%56.17B | -10.82%57.17B | -13.22%57.84B | -8.49%60.86B | -5.91%61.67B | -1.48%64.11B | -0.56%66.65B | 2.87%66.51B | 2.44%65.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.96%3.89B | 1.76%3.83B | -3.60%3.64B | -0.88%3.6B | -14.14%3.67B | -10.95%3.76B | -10.09%3.77B | -17.67%3.63B | -4.83%4.28B | -8.30%4.22B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --354.24K | --255.35M | --28.22M | ---- |
Notes payable and accounts payable | -15.28%10.89B | -16.24%11.18B | -23.34%10.94B | -29.20%11.63B | -17.22%12.86B | -14.54%13.35B | -7.01%14.27B | -7.16%16.43B | -3.43%15.53B | -3.27%15.62B |
-Notes payable | -47.00%183.18M | -42.11%218.58M | -65.78%227.39M | -65.49%258.02M | -64.64%345.62M | -66.47%377.54M | -38.76%664.49M | -35.48%747.67M | -13.16%977.55M | 0.43%1.13B |
-Accounts payable | -14.40%10.71B | -15.49%10.96B | -21.27%10.71B | -27.47%11.38B | -14.04%12.51B | -10.50%12.97B | -4.59%13.61B | -5.17%15.68B | -2.70%14.56B | -3.55%14.5B |
Contract liabilities | -53.54%350.55M | -28.45%493.03M | -14.95%651.99M | -8.26%636.01M | 98.16%754.44M | 181.09%689.05M | 82.58%766.57M | 26.17%693.27M | -2.31%380.73M | -24.06%245.13M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -46.19%845.32M | -52.47%791.32M | -32.06%1.26B | -37.67%1.38B | -17.55%1.57B | -16.56%1.66B | -11.45%1.85B | -8.22%2.21B | -23.79%1.91B | -19.53%2B |
Taxs payable | -6.52%1.83B | 1.12%1.89B | 2.17%1.89B | 4.44%1.82B | 0.67%1.96B | 9.09%1.87B | 23.05%1.85B | 19.70%1.74B | 48.86%1.94B | 52.72%1.71B |
Other payable (including interest and dividends) | 1.01%4.89B | -0.13%4.87B | -0.69%5.08B | 4.21%5B | 8.02%4.84B | 4.01%4.87B | 21.96%5.12B | 10.99%4.8B | 28.79%4.48B | 41.35%4.68B |
-Dividend payable | -1.21%87.61M | 0.00%88.68M | 0.00%88.68M | 0.00%88.68M | 0.00%88.68M | -15.28%88.68M | 10.61%88.68M | 10.61%88.68M | 7.70%88.68M | -17.42%104.68M |
-Other payable | ---- | -0.13%4.78B | ---- | ---- | ---- | 4.45%4.78B | ---- | 11.00%4.71B | ---- | 43.69%4.58B |
Non current liabilities due within one year | 19.10%1.73B | 18.64%1.85B | 17.51%2.18B | -4.40%2.36B | -12.83%1.46B | -15.38%1.56B | -7.36%1.85B | 22.42%2.47B | 163.67%1.67B | 154.59%1.84B |
Other current liabilities | -13.72%2.02B | -16.13%2.09B | -19.01%2.1B | -16.58%2.17B | -7.89%2.34B | -5.50%2.49B | -3.53%2.59B | -10.03%2.6B | 1.01%2.54B | -2.10%2.64B |
Total current liabilities | -10.17%26.45B | -10.80%26.99B | -13.52%27.74B | -17.90%28.6B | -10.11%29.45B | -8.21%30.26B | -1.12%32.07B | -2.57%34.84B | 4.32%32.76B | 4.94%32.97B |
Current liabilities | ||||||||||
Long term loan | -6.31%17.5B | -6.36%17.44B | -5.57%17.49B | -5.81%17.29B | -4.66%18.68B | -2.89%18.62B | -2.11%18.52B | 3.49%18.36B | -0.17%19.59B | -0.79%19.18B |
Deferred tax liabilities | -97.01%176.14K | -98.59%86.96K | --107.05K | 65.64%148.56K | -78.35%5.9M | --6.18M | ---- | --89.69K | --27.23M | ---- |
Lease liabilities | 8.06%17.76M | 6.34%16.77M | -23.40%15.15M | -20.25%15.49M | -11.78%16.44M | -18.35%15.77M | -2.82%19.78M | -14.72%19.42M | -44.54%18.63M | -46.03%19.32M |
Total non current liabilities | -6.33%17.52B | -6.38%17.46B | -5.59%17.5B | -5.82%17.31B | -4.77%18.7B | -2.88%18.65B | -3.80%18.54B | 1.56%18.38B | -2.72%19.64B | -2.55%19.2B |
Total liabilities | -8.68%43.97B | -9.12%44.45B | -10.62%45.24B | -13.73%45.91B | -8.11%48.15B | -6.25%48.91B | -2.12%50.61B | -1.19%53.22B | 1.57%52.4B | 2.05%52.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
Capital reserve funds | -0.00%4.05B | -0.00%4.05B | -0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | -0.26%4.05B | -0.26%4.05B |
Surplus reserve funds | 0.00%764.88M | 0.00%764.88M | 0.00%764.88M | 0.00%764.88M | 0.22%764.88M | 0.22%764.88M | 0.22%764.88M | 0.22%764.88M | 7.17%763.19M | 7.17%763.19M |
Retained profit | -21.44%3.89B | -20.29%4B | -25.12%4.2B | -23.80%4.21B | -19.08%4.95B | -7.11%5.02B | 4.21%5.61B | 6.04%5.53B | 17.15%6.12B | 7.54%5.41B |
Other composite income | -106.78%-300.58K | 1,394.22%12.65M | 416.90%11.19M | -52.38%784.63K | -81.04%4.43M | -96.63%846.31K | -92.19%2.16M | -93.17%1.65M | 22.37%23.38M | 44.20%25.15M |
Specific reserves | -12.49%230.71M | -10.50%241.61M | -39.23%254.1M | -39.35%249.83M | -44.02%263.63M | -44.06%269.95M | -14.82%418.1M | -14.58%411.93M | 3.11%470.93M | 5.50%482.57M |
Shareholders equity without minority interests | -9.50%10.46B | -8.90%10.6B | -12.64%10.81B | -12.04%10.8B | -10.75%11.56B | -5.06%11.63B | 1.06%12.37B | 1.86%12.28B | 7.95%12.95B | 3.83%12.25B |
Minority interests | -4.85%1.09B | -0.82%1.12B | 0.36%1.13B | -2.06%1.13B | -0.76%1.15B | 0.08%1.13B | 0.42%1.12B | 3.56%1.15B | 8.56%1.16B | 5.60%1.13B |
Total shareholder equity | -9.08%11.56B | -8.19%11.72B | -11.56%11.93B | -11.18%11.93B | -9.93%12.71B | -4.62%12.76B | 1.01%13.49B | 2.00%13.43B | 8.00%14.11B | 3.98%13.38B |
Total liabilityies and equity | -8.76%55.53B | -8.92%56.17B | -10.82%57.17B | -13.22%57.84B | -8.49%60.86B | -5.91%61.67B | -1.48%64.11B | -0.56%66.65B | 2.87%66.51B | 2.44%65.55B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.