Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | 26.38%1.21B | 21.72%961.8M | 7.20%865.13M | -2.12%924.12M | 111.18%959.63M | 51.62%790.2M | 48.02%807.04M | 47.85%944.16M | -15.14%454.42M | -22.00%521.18M |
Transactional financial assets | --1.56M | ---- | ---- | --146.04K | ---- | ---- | --68.7K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 19.57%922.9M | -3.48%659.35M | 56.99%798.17M | 35.07%855.71M | -42.02%771.88M | -46.25%683.15M | -56.53%508.44M | -51.75%633.54M | 1.84%1.33B | 18.93%1.27B |
-Notes receivable | 61.22%21.07M | 73.66%10.91M | 279.38%24.92M | 116.69%25.16M | -86.22%13.07M | -85.71%6.28M | -75.32%6.57M | -62.38%11.61M | 203.70%94.83M | 111.80%43.96M |
-Accounts receivable | 18.85%901.84M | -4.20%648.44M | 54.08%773.26M | 33.54%830.55M | -38.63%758.81M | -44.83%676.86M | -56.09%501.87M | -51.50%621.93M | -3.10%1.24B | 17.09%1.23B |
Other receivables (including interest and dividends) | -97.12%9.52M | -14.14%332.35M | -24.65%332.48M | -54.85%331.18M | 139.32%330.97M | 158.40%387.09M | 174.17%441.23M | 392.53%733.55M | -2.14%138.3M | -2.53%149.8M |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | --65K | ---- | ---- | ---- |
-Other receivable | ---- | -14.14%332.35M | ---- | ---- | ---- | 158.40%387.09M | ---- | 392.53%733.55M | ---- | -2.53%149.8M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.21%56.19M | -6.40%55.77M |
Advance payment | 20.44%9.24M | 16.16%8.6M | -13.62%7.21M | 376.41%21.09M | -96.14%7.67M | -95.10%7.4M | -97.20%8.35M | -96.50%4.43M | -32.95%198.74M | -41.75%151.09M |
Inventories | 23.14%513.58M | -4.70%440.92M | -13.40%415.73M | -15.15%429.39M | -68.23%417.07M | -63.90%462.66M | -64.57%480.09M | -61.41%506.09M | -31.73%1.31B | -25.56%1.28B |
Receivable financing | -77.09%12.62M | 26.65%60.7M | -75.45%33.92M | -42.87%59.84M | 261.54%55.08M | -31.12%47.92M | 39.13%138.17M | -4.16%104.75M | -47.82%15.23M | -58.28%69.58M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -98.53%798.96K | -98.78%735.14K | -98.89%735.14K | 105.72%41.07M | 85.86%54.35M |
Other current assets | 199.08%56.26M | 165.98%55.93M | -6.49%39.65M | -22.05%32.02M | -40.61%18.81M | -39.17%21.03M | -4.38%42.4M | -14.56%41.08M | -36.67%31.68M | -11.72%34.57M |
Total current assets | 6.92%2.74B | 4.97%2.52B | 2.71%2.49B | -10.61%2.65B | -28.45%2.56B | -33.12%2.4B | -36.34%2.43B | -22.73%2.97B | -17.79%3.58B | -13.86%3.59B |
Non Current assets | ||||||||||
Other equity investment | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | -68.39%125K | -68.39%125K | -99.90%125K | -99.90%125K |
Investment real estate | -7.39%87.62M | -7.49%88.66M | -7.61%89.68M | -0.27%98.04M | -14.79%94.61M | -14.68%95.84M | -14.57%97.07M | -14.46%98.31M | -0.61%111.04M | -0.56%112.34M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -2.58%4.88M | -3.39%4.88M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -98.14%1.5M | -96.27%1.92M | -97.55%1.92M | 7.29%66.6M | 29.91%80.63M |
Fixed assets | ---- | -0.29%2.18B | ---- | ---- | ---- | -12.96%2.19B | ---- | -14.79%2.23B | ---- | 13.87%2.51B |
Constru in process | ---- | 833.23%555.53M | ---- | ---- | ---- | -42.97%59.53M | ---- | -19.13%99.06M | ---- | -85.56%104.37M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.60%8.85M |
Intangible assets | 44.53%99.08M | -2.57%67.22M | -2.56%67.66M | -2.54%68.11M | -48.14%68.55M | -50.49%68.99M | -59.49%69.44M | -53.81%69.88M | 34.57%132.18M | 41.33%139.36M |
Development expenditure | --14.36M | --7.42M | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | -91.06%2.24M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.36M | 0.00%81.36M |
Long deferred expense | 55.12%216.7M | 53.76%206.1M | 40.91%195.25M | 16.85%164.2M | -1.53%139.69M | -10.39%134.04M | -7.00%138.56M | -3.39%140.52M | 1.70%141.86M | 18.11%149.58M |
Deferred tax assets | -0.08%120.59M | -0.11%119.53M | -12.43%117.3M | -9.40%126.27M | -42.28%120.69M | -38.37%119.66M | -26.99%133.95M | -27.77%139.37M | 150.41%209.09M | 139.83%194.16M |
Usufruct assets | -47.58%2.07M | -41.31%2.93M | -57.66%3.8M | -72.01%4.63M | -97.62%3.94M | -97.33%5M | -95.14%8.98M | -92.22%16.53M | -59.81%166.07M | -56.52%187.34M |
Other non current assets | -57.43%126.97M | 197.68%227.32M | 8,061.61%408.91M | 16,436.12%325.12M | -52.44%298.29M | -88.63%76.36M | -99.16%5.01M | -99.66%1.97M | 8.55%627.17M | 19.59%671.72M |
Total non current assets | 24.47%3.63B | 25.76%3.45B | 16.68%3.19B | 8.42%3.03B | -27.98%2.92B | -35.34%2.75B | -35.22%2.74B | -35.13%2.8B | -16.02%4.05B | -8.72%4.25B |
Total assets | 16.27%6.37B | 16.06%5.97B | 10.11%5.68B | -1.38%5.69B | -28.20%5.48B | -34.32%5.15B | -35.75%5.16B | -29.29%5.76B | -16.86%7.63B | -11.15%7.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.84%77.66M | -79.10%57.65M | -80.89%57.78M | -55.37%177.8M | -84.21%275.82M | -84.16%275.88M | -82.37%302.34M | -77.08%398.39M | -9.48%1.75B | -8.73%1.74B |
Transactional financial liabilities | ---- | --269.11K | 262.19%160.09K | ---- | ---- | ---- | --44.2K | ---- | ---- | ---- |
Notes payable and accounts payable | 29.40%1.23B | 40.59%1.18B | 24.91%1.03B | 5.46%1.03B | -52.60%949.52M | -60.15%842.47M | -67.06%828.08M | -62.10%978.02M | -24.44%2B | -8.57%2.11B |
-Notes payable | 2.37%384.47M | 92.83%327.3M | 79.81%438.87M | 18.23%261.12M | 77.45%375.56M | -32.22%169.74M | -27.42%244.07M | 25.45%220.85M | -14.75%211.64M | 17.41%250.42M |
-Accounts payable | 47.09%844.21M | 27.41%857.15M | 1.96%595.46M | 1.73%770.27M | -67.96%573.95M | -63.91%672.74M | -73.18%584M | -68.51%757.17M | -25.45%1.79B | -11.21%1.86B |
Contract liabilities | 106.54%1.77M | 279.26%2.97M | -0.65%1.78M | -2.01%2.34M | -99.94%856.65K | -99.94%784.03K | -99.87%1.79M | -99.79%2.38M | -9.86%1.44B | -17.74%1.25B |
Advance receipts | 39.77%2.18M | 212.26%2.74M | 91.06%2.64M | 20.64%2.08M | -37.33%1.56M | -59.18%876.33K | -33.22%1.38M | -45.56%1.73M | -91.04%2.49M | -73.12%2.15M |
Salaries payable | -5.33%34.37M | -50.71%24.48M | -57.86%21.75M | -28.42%57.19M | -62.83%36.31M | -46.64%49.66M | -48.77%51.61M | -35.08%79.9M | -4.49%97.69M | -6.05%93.07M |
Taxs payable | 29.75%20.71M | 42.85%17.25M | 32.03%11.56M | 9.66%17.85M | -37.22%15.96M | -64.26%12.08M | -70.89%8.75M | -54.56%16.28M | 19.57%25.42M | 47.56%33.79M |
Other payable (including interest and dividends) | 2.54%99.52M | -41.05%89.8M | -47.25%93.05M | -79.68%96.14M | -93.61%97.06M | -90.74%152.33M | -86.65%176.38M | -63.74%473.08M | 39.59%1.52B | 68.95%1.64B |
-Interest payable | ---- | ---- | -99.89%1.02K | ---- | -99.58%639.64K | -99.21%773K | -98.94%934.41K | -98.63%969.21K | 212.00%151.41M | 162.87%97.46M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%265.5K | --265.5K |
-Other payable | ---- | -40.75%89.8M | ---- | ---- | ---- | -90.20%151.56M | ---- | -61.72%472.11M | 31.56%1.37B | 65.20%1.55B |
Non current liabilities due within one year | -2.32%101.16M | 2,626.21%102.02M | 1,723.47%102.4M | 1,475.37%133.44M | -90.98%103.56M | -99.67%3.74M | -99.49%5.62M | -99.27%8.47M | 129.51%1.15B | 121.42%1.13B |
Other current liabilities | 107.69%23.33M | 31.97%14.61M | 27.54%13.42M | 77.35%19.71M | -93.41%11.23M | -91.21%11.07M | -88.10%10.52M | -89.82%11.11M | 76.65%170.42M | 36.96%125.98M |
Total current liabilities | 6.53%1.59B | 10.92%1.5B | -3.44%1.34B | -21.91%1.54B | -81.70%1.49B | -83.42%1.35B | -83.19%1.39B | -76.00%1.97B | 1.72%8.15B | 9.30%8.13B |
Current liabilities | ||||||||||
Long term loan | --534.42M | --290M | --230M | --110M | ---- | ---- | ---- | ---- | -90.37%56M | -89.61%60M |
Long term account payable | ---- | -42.98%9M | ---- | ---- | ---- | 5.95%15.79M | ---- | 165.94%52.05M | ---- | 172.35%14.9M |
Estimate liabilities | --2.8M | --4.22M | -42.70%3.68M | -91.73%1M | ---- | ---- | -94.23%6.43M | -89.15%12.09M | 90.74%101.37M | 114.39%112.28M |
Deferred tax liabilities | 5.76%97.18M | 6.41%98.23M | 3.76%96.04M | 1.03%96.1M | -7.96%91.88M | -7.26%92.31M | -0.68%92.56M | -9.06%95.12M | 148.33%99.83M | 157.18%99.54M |
Long term deferred income | -8.26%76.15M | -8.53%79.27M | -10.56%80.35M | 7.68%79.96M | -44.93%83.01M | -44.68%86.66M | -33.12%89.84M | -53.17%74.26M | 15.83%150.74M | 26.51%156.65M |
Lease liabilities | -53.28%966.3K | -62.05%1.25M | -65.40%1.54M | -82.47%1.74M | -97.59%2.07M | -95.56%3.3M | -94.30%4.45M | -86.74%9.95M | -32.27%85.91M | -42.43%74.42M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Total non current liabilities | 289.58%720.49M | 61.70%481.97M | 21.80%420.61M | -13.29%297.81M | -69.35%184.94M | -51.75%298.07M | -42.88%345.33M | -46.10%343.47M | -35.65%603.35M | -33.36%617.8M |
Total liabilities | 37.75%2.31B | 20.11%1.98B | 1.60%1.76B | -20.63%1.84B | -80.85%1.68B | -81.18%1.65B | -80.44%1.73B | -73.84%2.31B | -2.19%8.76B | 4.57%8.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 90.00%4.17B | 90.00%4.17B | 90.00%4.17B | 90.00%4.17B | 0.00%2.19B | 0.00%2.19B |
Capital reserve funds | 0.11%5.29B | 1.26%5.29B | 1.26%5.29B | 1.26%5.29B | 1,053.64%5.29B | 1,040.48%5.23B | 1,040.48%5.23B | 1,040.48%5.23B | 0.00%458.47M | 0.00%458.47M |
Surplus reserve funds | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M |
Retained profit | 4.34%-4.99B | 4.48%-5.05B | 4.35%-5.12B | 2.53%-5.2B | -54.66%-5.21B | -67.32%-5.28B | -74.82%-5.35B | -81.83%-5.33B | -57.03%-3.37B | -64.39%-3.16B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --25.57M | --196.51M | --196.51M | --196.51M | ---- | ---- |
Other composite income | 0.16%-434.61M | -0.83%-438.93M | -0.18%-438.01M | 0.00%-435.55M | 0.35%-435.29M | 0.77%-435.31M | 0.54%-437.24M | 0.61%-435.56M | -41.03%-436.8M | -41.53%-438.67M |
Shareholders equity without minority interests | 6.79%4.06B | 14.16%4B | 14.41%3.92B | 11.52%3.85B | 434.19%3.8B | 477.62%3.5B | 512.37%3.43B | 592.47%3.45B | -633.65%-1.14B | -311.43%-926.91M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.62%11.76M | -6.22%12.57M |
Total shareholder equity | 6.79%4.06B | 14.16%4B | 14.41%3.92B | 11.52%3.85B | 437.69%3.8B | 482.81%3.5B | 518.89%3.43B | 600.76%3.45B | -598.37%-1.13B | -302.37%-914.33M |
Total liabilityies and equity | 16.27%6.37B | 16.06%5.97B | 10.11%5.68B | -1.38%5.69B | -28.20%5.48B | -34.32%5.15B | -35.75%5.16B | -29.29%5.76B | -16.86%7.63B | -11.15%7.84B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.