Baotou INST Magnetic New Materials
301622
HEATKING
838670
WANDA BEARING
920002
Shanghai DragonNet Technology
300245
Efort Intelligent Equipment Co., Ltd.
688165
(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 | -63.15%90.55M | -65.88%93.1M | -71.94%135.04M | -73.20%209.34M | -70.14%245.7M | -56.20%272.88M | 6.44%481.21M | 124.79%781.1M | 282.10%822.86M | 213.87%622.97M |
Notes receivable and accounts receivable | -56.03%437.65M | -51.03%471.91M | -58.08%387.51M | -54.14%416.51M | 36.87%995.32M | 40.74%963.67M | 47.91%924.37M | 51.38%908.24M | 116.51%727.22M | 70.97%684.71M |
-Notes receivable | -46.86%380.48K | 156.76%1.14M | -96.45%49.8K | -79.82%98.68K | 13.97%716.02K | -76.10%443.83K | -18.14%1.4M | -86.03%489.05K | -42.88%628.28K | 364.25%1.86M |
-Accounts receivable | -56.04%437.27M | -51.13%470.77M | -58.02%387.46M | -54.13%416.42M | 36.89%994.61M | 41.06%963.22M | 48.09%922.96M | 52.18%907.75M | 117.04%726.59M | 70.68%682.85M |
Other receivables (including interest and dividends) | 42.90%191.87M | 55.61%233.08M | 32.92%231.64M | 55.91%212.88M | -84.25%134.27M | -59.41%149.78M | -47.02%174.27M | -42.73%136.54M | 128.29%852.25M | -7.56%369.03M |
-Other receivable | ---- | 55.61%233.08M | ---- | ---- | ---- | -59.41%149.78M | ---- | -42.73%136.54M | ---- | -7.24%369.03M |
Contractual assets | ---- | ---- | ---- | ---- | -38.07%252.7M | -29.48%287.98M | -20.88%290.52M | -21.62%244.98M | 7.07%408.03M | 27.37%408.38M |
Advance payment | 33.51%53.1M | -8.98%42.21M | -63.55%30.01M | -69.69%22.8M | -82.23%39.77M | -78.88%46.38M | -15.31%82.33M | 730.13%75.21M | 1,877.02%223.8M | 2,273.73%219.53M |
Inventories | -20.74%627.97M | -26.42%623.39M | -22.39%663.8M | -28.04%648.76M | -66.85%792.25M | -62.94%847.21M | -59.99%855.35M | -56.63%901.51M | 137.37%2.39B | 127.83%2.29B |
Other current assets | -30.47%16.16M | -34.61%15.02M | -16.82%19.23M | 54.16%35.91M | -26.59%23.24M | -18.69%22.96M | 2.02%23.11M | 29.97%23.3M | 109.63%31.66M | 100.60%28.24M |
Total current assets | -42.93%1.42B | -42.93%1.48B | -48.18%1.47B | -49.65%1.55B | -54.48%2.48B | -43.91%2.59B | -29.77%2.83B | -14.97%3.07B | 133.26%5.46B | 93.81%4.62B |
Non Current assets | ||||||||||
Other equity investment | -49.02%36.21M | -40.97%43.68M | -69.92%27.56M | -70.02%26.13M | -61.52%71.04M | -61.13%73.99M | -52.84%91.64M | -56.76%87.17M | -10.88%184.62M | -4.18%190.34M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.71%410.74M |
Investment real estate | 49.74%23.14M | -18.00%12.8M | -18.10%12.9M | -18.19%13.01M | -3.71%15.46M | -3.68%15.61M | -3.64%15.75M | -3.61%15.9M | -84.33%16.05M | -84.37%16.2M |
Long-term equity investment | -2.96%256.74M | -3.37%255.64M | -3.84%259.07M | -2.98%261.32M | -7.76%264.58M | -0.72%264.55M | -0.52%269.42M | -0.16%269.34M | 15.25%286.83M | 4.29%266.47M |
Fixed assets | ---- | -59.42%27.02M | ---- | ---- | ---- | -62.37%66.58M | ---- | -65.65%69.27M | ---- | 79.38%176.91M |
Constru in process | ---- | 32.85%99.26M | ---- | ---- | ---- | -19.61%74.72M | ---- | 42.53%52.58M | ---- | -16.77%92.94M |
Intangible assets | -9.88%57.8M | -10.43%59.09M | -10.77%60.5M | -10.70%62.27M | -88.75%64.14M | -87.83%65.97M | -87.51%67.81M | -84.19%69.73M | 28.92%570.32M | 26.57%542.15M |
Development expenditure | --122.63K | --335.7K | --486.75K | --336.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -37.27%152.15M | -37.27%152.15M | -37.27%152.15M | -37.27%152.15M | -17.44%242.55M | -17.44%242.55M | -17.32%242.55M | 69.12%242.55M | 104.85%293.78M | 104.85%293.78M |
Long deferred expense | -38.48%9.3M | -38.38%10.08M | -36.50%10.64M | -34.58%11.33M | -6.12%15.12M | -5.39%16.36M | -5.71%16.76M | 82.59%17.32M | 57.77%16.11M | 77.13%17.29M |
Deferred tax assets | -79.14%5.51M | -81.67%5.51M | -73.54%7.22M | -73.62%7.22M | -49.61%26.42M | -42.65%30.06M | -48.02%27.27M | -45.13%27.35M | 13.27%52.43M | 13.22%52.42M |
Usufruct assets | -64.37%6.78M | -51.86%9.22M | -82.55%3.59M | -78.13%4.78M | -7.34%19.04M | -6.40%19.15M | -12.34%20.55M | -14.13%21.86M | 218.85%20.55M | 157.96%20.46M |
Other non current assets | ---- | ---- | -55.05%25.2M | -55.04%25.2M | -85.74%55.75M | -90.64%56.06M | -90.65%56.05M | -90.02%56.06M | -31.59%390.98M | 6.22%599.18M |
Total non current assets | -26.19%675.09M | -27.10%674.78M | -27.24%684.78M | -25.71%690.25M | -56.29%914.63M | -65.45%925.58M | -65.88%941.13M | -63.85%929.13M | -16.44%2.09B | 9.11%2.68B |
Total assets | -38.42%2.09B | -38.76%2.15B | -42.95%2.15B | -44.09%2.24B | -54.98%3.4B | -51.82%3.52B | -44.44%3.77B | -35.30%4B | 55.86%7.55B | 50.83%7.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.97%93.24M | 22.43%111.59M | -29.19%89.54M | -54.14%87.66M | -89.02%99.16M | -90.28%91.15M | -85.80%126.46M | -68.93%191.15M | 1,288.86%902.93M | 1,984.11%938.11M |
Notes payable and accounts payable | -75.23%151.58M | -74.89%148.45M | -78.18%136.05M | -73.84%158.6M | -17.66%611.91M | -21.35%591.27M | -4.24%623.47M | -3.40%606.22M | 35.79%743.18M | 47.12%751.79M |
-Notes payable | --3.07M | --1.87M | -2.24%10.75M | --9.25M | ---- | ---- | -10.17%11M | ---- | 152.98%9.78M | --9.78M |
-Accounts payable | -75.73%148.51M | -75.21%146.59M | -79.54%125.3M | -75.36%149.34M | -16.57%611.91M | -20.32%591.27M | -4.12%612.47M | -1.48%606.22M | 34.95%733.4M | 45.20%742.01M |
Contract liabilities | 74.19%47.3M | 33.34%50.26M | -10.59%31.05M | -63.46%32.1M | -95.89%27.16M | -69.41%37.69M | -43.84%34.72M | 225.42%87.84M | 2,388.19%661.27M | 597.39%123.22M |
Salaries payable | -32.35%17.7M | -31.45%17.25M | -35.49%17.08M | -30.52%22.5M | -42.42%26.17M | -43.81%25.16M | -43.08%26.48M | -35.86%32.38M | 9.68%45.45M | -1.49%44.78M |
Taxs payable | -55.11%78.67M | -47.43%81.97M | -69.05%75.35M | -65.07%84.24M | 22.76%175.25M | 17.31%155.9M | 63.48%243.44M | 44.54%241.17M | 38.09%142.75M | 23.70%132.9M |
Other payable (including interest and dividends) | -32.18%772.05M | -36.07%769.4M | -38.38%797.42M | -36.83%838.34M | -58.23%1.14B | -58.04%1.2B | -49.23%1.29B | -47.15%1.33B | 31.03%2.73B | 38.61%2.87B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%1.34M |
-Dividend payable | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | --3.73M | -39.05%3.73M | -39.05%3.73M | -39.05%3.73M | ---- | 0.00%6.12M |
-Other payable | ---- | -36.18%765.67M | ---- | ---- | ---- | -58.06%1.2B | ---- | -47.14%1.32B | ---- | 41.97%2.86B |
Non current liabilities due within one year | 190.11%269.05M | 116.00%267.92M | 140.52%263.59M | 28.76%240.69M | -57.04%92.74M | -51.30%124.03M | -59.81%109.59M | -29.35%186.93M | 59.52%215.85M | 119.46%254.7M |
Other current liabilities | -96.55%1.75M | -97.95%1.7M | -94.34%2.69M | -95.06%2.84M | -31.49%50.76M | 8.85%83.11M | -32.46%47.47M | 12.47%57.45M | 243.44%74.1M | 221.80%76.35M |
Total current liabilities | -35.57%1.43B | -37.34%1.45B | -43.62%1.41B | -46.27%1.47B | -59.69%2.22B | -55.46%2.31B | -46.58%2.51B | -36.71%2.73B | 82.45%5.51B | 76.79%5.19B |
Current liabilities | ||||||||||
Long term loan | -93.31%22.5M | -92.06%23.33M | -90.59%27.5M | -91.48%25M | -55.04%336.49M | -54.50%293.83M | -11.23%292.18M | 97.41%293.55M | 369.71%748.36M | 294.13%645.72M |
Long term account payable | ---- | 32.75%113.47M | ---- | ---- | ---- | -86.37%85.48M | ---- | ---- | ---- | -19.94%627.14M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%10.92M | -5.82%10.56M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.10%37.28M | -83.99%43.33M |
Deferred tax liabilities | -26.11%6.73M | -25.74%6.95M | -25.38%7.18M | -25.27%7.41M | -10.17%9.1M | -9.92%9.36M | -10.31%9.62M | 483.39%9.91M | 451.96%10.13M | 460.93%10.39M |
Long term deferred income | ---- | ---- | ---- | ---- | -77.81%5.29M | -77.47%5.39M | 35.91%5.48M | 34.74%5.58M | 461.61%23.83M | 450.57%23.93M |
Lease liabilities | -68.05%4.91M | -64.39%5.09M | -93.75%896.88K | -92.40%1.15M | 1.13%15.36M | -4.42%14.29M | -9.60%14.36M | -4.03%15.11M | 121.39%15.19M | 82.99%14.95M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%1.08M | -29.80%116.02M | -2.71%167.08M |
Total non current liabilities | -65.22%138.47M | -63.55%148.85M | -57.27%185.22M | -55.68%193.1M | -71.88%398.11M | -73.54%408.35M | -67.86%433.47M | -64.50%435.69M | 0.87%1.42B | 9.04%1.54B |
Total liabilities | -40.08%1.57B | -41.28%1.6B | -45.63%1.6B | -47.56%1.66B | -62.18%2.62B | -59.60%2.72B | -51.33%2.94B | -42.87%3.17B | 56.57%6.93B | 54.76%6.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M | 0.00%884.63M |
Capital reserve funds | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | -0.06%1.18B | 0.00%1.18B |
Retained profit | -6.14%-1.47B | -5.65%-1.46B | -9.04%-1.44B | -7.33%-1.43B | 13.17%-1.39B | 15.99%-1.38B | 10.86%-1.32B | 1.36%-1.33B | -4.60%-1.6B | -9.40%-1.64B |
Less:Treasury stock | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M | 0.00%130.34M |
Other composite income | -6.75%-290.07M | -5.05%-282.85M | -8.67%-299.39M | -15.16%-298.2M | -71.43%-271.73M | -69.26%-269.25M | -123.90%-275.49M | -70.74%-258.95M | -7.99%-158.51M | -35.79%-159.08M |
Specific reserves | 8.04%884.39K | -18.09%902.38K | -16.88%904.6K | -15.38%988.88K | -67.04%818.58K | -38.78%1.1M | -71.35%1.09M | -69.61%1.17M | 519.01%2.48M | 268.34%1.8M |
Shareholders equity without minority interests | -37.04%175.8M | -31.48%199.37M | -42.48%194.74M | -39.02%213.73M | 51.95%279.24M | 108.62%290.95M | 1.84%338.56M | -20.72%350.52M | -30.50%183.77M | -56.65%139.46M |
Minority interests | -30.50%346.76M | -29.40%356.74M | -27.34%359.27M | -25.01%362.64M | 14.05%498.97M | 18.78%505.29M | 18.48%494.47M | 143.34%483.61M | 183.48%437.5M | 156.27%425.4M |
Total shareholder equity | -32.85%522.56M | -30.16%556.11M | -33.49%554.01M | -30.90%576.38M | 25.26%778.21M | 40.96%796.24M | 11.10%833.02M | 30.16%834.13M | 48.36%621.27M | 15.81%564.86M |
Total liabilityies and equity | -38.42%2.09B | -38.76%2.15B | -42.95%2.15B | -44.09%2.24B | -54.98%3.4B | -51.82%3.52B | -44.44%3.77B | -35.30%4B | 55.86%7.55B | 50.83%7.3B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.