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 | -97.00%95.11M | -94.49%61.23M | -91.12%60.46M | 706.35%2.45B | 804.96%3.17B | 346.87%1.11B | 58.49%681.08M | -68.17%303.57M | -62.48%350.27M | -72.38%248.48M |
Transactional financial assets | 9.67%10.3B | -6.61%11.13B | 259.78%11.84B | 130.21%9.55B | 105.84%9.39B | 152.94%11.91B | -25.26%3.29B | 1.50%4.15B | -22.13%4.56B | -21.12%4.71B |
Notes receivable and accounts receivable | -30.21%228.64M | -32.17%225.77M | -44.72%438.76M | 28.65%453.15M | 40.32%327.61M | 314.41%332.83M | 888.23%793.7M | 338.56%352.23M | 2,013.57%233.47M | 627.09%80.32M |
-Accounts receivable | -30.21%228.64M | -32.17%225.77M | -44.72%438.76M | 28.65%453.15M | 40.32%327.61M | 314.41%332.83M | 888.23%793.7M | 338.56%352.23M | 2,013.57%233.47M | 627.09%80.32M |
Other receivables (including interest and dividends) | 16.76%328.14M | 9.57%298.54M | 19.82%299.34M | 20.44%300.16M | -23.11%281.04M | -29.76%272.47M | -44.88%249.83M | -47.01%249.23M | -40.71%365.54M | -37.07%387.91M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%591.7K | 0.00%591.7K |
-Accrued interest receivable | 860.72%26.66M | --26.66M | --26.66M | --26.66M | --2.78M | ---- | ---- | ---- | ---- | -0.01%22.46M |
-Other receivable | ---- | -0.22%271.88M | ---- | ---- | ---- | -25.32%272.47M | ---- | -44.28%249.23M | ---- | -38.51%364.86M |
Advance payment | -89.59%464.22K | -58.31%1.15M | -57.36%856.08K | ---- | 105.37%4.46M | -0.36%2.76M | -33.89%2.01M | 7.49%1.75M | -15.12%2.17M | 20.84%2.77M |
Other current assets | -2.69%186.6M | -1.02%189.25M | -0.15%189.25M | -0.14%189.25M | 1.32%191.76M | 0.92%191.2M | 0.15%189.54M | 0.15%189.52M | 0.02%189.25M | -0.97%189.46M |
Total current assets | -16.25%11.2B | -13.85%11.91B | 146.48%12.83B | 148.61%13.03B | 134.36%13.37B | 146.01%13.82B | -6.32%5.21B | -9.30%5.24B | -25.08%5.7B | -26.95%5.62B |
Non Current assets | ||||||||||
Debt investment | 118.96%2.24B | 26.72%1.3B | -13.30%1.2B | -28.85%988.49M | 9.79%1.02B | -14.67%1.03B | 14.77%1.38B | 15.38%1.39B | -13.34%931.59M | 17.86%1.2B |
Other equity investment | --1.24B | --1.17B | --159M | --165.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 53.53%7.31M | ---- | ---- | ---- | 57.65%4.76M | ---- | 8.83%3.74M | ---- | --3.02M |
Fixed assets liquidation | ---- | --142.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 335.28%11.03M | ---- | ---- | ---- | --2.53M | ---- | --841.56K | ---- | ---- |
Intangible assets | 432.35%11.73M | 121.72%5.97M | 53.07%5.03M | -44.26%2.19M | -52.06%2.2M | -49.05%2.69M | -45.07%3.28M | -41.39%3.92M | -38.07%4.6M | -35.27%5.28M |
Long deferred expense | 106.88%424.22K | -15.81%302K | -97.03%15.21K | -90.87%60.83K | -74.99%205.05K | -63.15%358.72K | -54.54%512.39K | -67.35%666.07K | -78.57%819.74K | -77.17%973.41K |
Deferred tax assets | -6.64%2.75B | -0.86%2.87B | -10.78%2.88B | -23.61%2.89B | -19.04%2.94B | -19.36%2.9B | -9.66%3.23B | 6.40%3.78B | -4.12%3.63B | -4.31%3.6B |
Usufruct assets | 15.65%5M | -13.47%5.47M | -22.00%6.58M | -77.30%2.39M | -63.62%4.33M | -55.27%6.32M | -48.48%8.43M | -43.32%10.54M | -19.72%11.89M | -16.51%14.13M |
Other non current assets | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.01%4.47B | 0.01%4.47B | 0.01%4.47B | 0.01%4.47B | 0.01%4.47B | 0.02%4.47B |
Total non current assets | 25.62%11.45B | 16.44%10.57B | -3.15%9.46B | -17.41%9.25B | -16.34%9.12B | -18.50%9.08B | -12.81%9.77B | 0.21%11.2B | -12.03%10.9B | -9.45%11.14B |
Total assets | 0.73%22.65B | -1.84%22.48B | 48.87%22.29B | 35.52%22.29B | 35.44%22.48B | 36.65%22.9B | -10.66%14.97B | -3.03%16.45B | -17.00%16.6B | -16.18%16.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | 6.08%875.31M | 3.79%856.38M | -0.00%825.11M | -0.00%825.11M | -25.73%825.14M | -31.17%825.14M | -29.66%825.14M | -35.60%825.14M | -13.54%1.11B | -6.05%1.2B |
Notes payable and accounts payable | 94.81%334.64M | -33.54%114.19M | 12.77%193.71M | 16.99%200.96M | -37.93%171.78M | -37.53%171.82M | -40.45%171.78M | -40.45%171.78M | -9.22%276.77M | -9.80%275.06M |
-Accounts payable | 94.81%334.64M | -33.54%114.19M | 12.77%193.71M | 16.99%200.96M | -37.93%171.78M | -37.53%171.82M | -40.45%171.78M | -40.45%171.78M | -9.22%276.77M | -9.80%275.06M |
Advance receipts | 0.00%19.77M | 0.00%19.77M | 0.00%19.77M | 0.00%19.77M | -13.17%19.77M | -13.17%19.77M | -13.17%19.77M | -13.17%19.77M | 15.17%22.76M | 15.17%22.76M |
Salaries payable | 3.56%192.62M | -1.59%194.7M | -0.48%201.94M | -2.40%221.98M | -5.13%186M | 0.57%197.85M | 3.17%202.92M | 3.88%227.43M | -9.83%196.06M | -9.53%196.72M |
Taxs payable | 77.22%9M | -70.81%1.6M | 88.75%6.22M | 399.47%17.98M | -54.66%5.08M | 177.41%5.48M | 77.38%3.29M | 5.40%3.6M | 192.80%11.2M | -76.47%1.97M |
Other payable (including interest and dividends) | -13.85%6.61B | -4.76%7.33B | -14.39%7.23B | -38.96%6.99B | -39.01%7.67B | -38.29%7.7B | -30.89%8.44B | -3.72%11.46B | -22.72%12.58B | -21.12%12.47B |
-Interest payable | --89.57K | --37.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K | 0.00%905.25K |
-Other payable | --6.61B | -4.76%7.33B | ---- | ---- | ---- | -38.29%7.7B | ---- | -3.72%11.46B | ---- | -21.12%12.47B |
Non current liabilities due within one year | -35.22%2.79M | -12.81%5.81M | -57.88%3.74M | -68.48%2.66M | -57.38%4.3M | -32.19%6.67M | 5.42%8.88M | 1.63%8.45M | --10.1M | --9.83M |
Total current liabilities | -6.19%8.34B | -3.25%8.63B | -12.37%8.48B | -34.86%8.28B | -37.47%8.89B | -37.06%8.92B | -30.44%9.67B | -7.36%12.71B | -21.54%14.21B | -19.62%14.18B |
Current liabilities | ||||||||||
Estimate liabilities | --158.48K | -99.96%158.48K | -99.99%158.48K | -92.67%210.39M | ---- | -84.37%392M | 20.30%2.85B | 26.51%2.87B | 28.58%2.69B | 32.64%2.51B |
Lease liabilities | 505.61%2.34M | ---- | 5,715.97%3.24M | ---- | -87.52%386.8K | -98.30%92.64K | -99.38%55.65K | -76.23%2.63M | -79.72%3.1M | -68.16%5.46M |
Total non current liabilities | 546.58%2.5M | -99.96%158.48K | -99.88%3.4M | -92.68%210.39M | -99.99%386.8K | -84.40%392.09M | 19.85%2.85B | 26.01%2.87B | 27.80%2.69B | 31.73%2.51B |
Total liabilities | -6.16%8.34B | -7.32%8.63B | -32.27%8.48B | -45.52%8.49B | -47.42%8.89B | -44.19%9.32B | -23.10%12.52B | -2.60%15.59B | -16.41%16.9B | -14.60%16.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.84B | 0.00%9.84B | 80.00%9.84B | 80.00%9.84B | 80.00%9.84B | 80.00%9.84B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B |
Capital reserve funds | 4.64%13.48B | 1.48%13.07B | 111.87%13.07B | 187.10%13.07B | 257.08%12.88B | 257.08%12.88B | 71.03%6.17B | 26.22%4.55B | 15.56%3.61B | 15.56%3.61B |
Surplus reserve funds | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M | 0.00%984.88M |
Retained profit | 0.41%-11.49B | 0.44%-11.5B | 0.71%-11.51B | 0.35%-11.54B | 2.11%-11.54B | -1.16%-11.55B | -5.34%-11.6B | -9.90%-11.58B | -5.06%-11.79B | -8.22%-11.42B |
Other composite income | --65.05M | --16.82M | ---5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | 0.30%722.6M | 0.30%722.6M | 0.30%722.6M | 0.30%722.6M | 0.00%720.44M | 0.00%720.44M | 0.00%720.44M | 0.00%720.44M | 0.00%720.44M | 0.00%720.44M |
Shareholders equity without minority interests | 5.53%13.6B | 2.02%13.14B | 649.90%13.11B | 8,481.69%13.09B | 1,378.69%12.89B | 2,124.60%12.88B | 870.67%1.75B | -38.87%152.54M | -8.88%-1.01B | -149.91%-636.28M |
Minority interests | -0.12%705.31M | -0.09%705.49M | -0.04%706.14M | -0.04%706.14M | -0.08%706.15M | -0.09%706.14M | -0.06%706.44M | -0.09%706.44M | -0.07%706.74M | -0.09%706.74M |
Total shareholder equity | 5.23%14.31B | 1.91%13.85B | 462.81%13.81B | 1,506.17%13.8B | 4,610.73%13.6B | 19,184.73%13.59B | 411.16%2.45B | -10.20%858.98M | -37.78%-301.45M | -84.44%70.46M |
Total liabilityies and equity | 0.73%22.65B | -1.84%22.48B | 48.87%22.29B | 35.52%22.29B | 35.44%22.48B | 36.65%22.9B | -10.66%14.97B | -3.03%16.45B | -17.00%16.6B | -16.18%16.76B |
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.