YINOW ELECTRIC
837046
SUGON DATA ENERGY
872808
Dark Horse Technology Group
300688
Shenzhen L&A Design
300949
Shanghai Kaytune Industrial
301001
(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 | 0.49%753.83M | -2.29%716.09M | 10.16%830.77M | 110.98%756.94M | 43.56%750.12M | 45.72%732.87M | 45.36%754.12M | -7.46%358.77M | -41.33%522.53M | -25.97%502.94M |
Transactional financial assets | -61.05%61.27M | -47.44%91.89M | -12.65%143.43M | -7.39%168M | 424.38%157.31M | 249.14%174.83M | --164.19M | --181.42M | --30M | --50.07M |
Notes receivable and accounts receivable | -74.12%3.41M | -85.97%1.69M | -72.14%4.24M | -70.09%4.28M | 17.99%13.16M | 48.92%12.03M | 103.87%15.22M | 197.09%14.32M | 78.91%11.15M | 93.16%8.08M |
-Accounts receivable | -74.12%3.41M | -85.97%1.69M | -72.14%4.24M | -70.09%4.28M | 17.99%13.16M | 48.92%12.03M | 103.87%15.22M | 197.09%14.32M | 78.91%11.15M | 93.16%8.08M |
Other receivables (including interest and dividends) | -25.24%81.75M | -24.79%90.21M | -29.52%84.25M | -18.45%95.19M | -7.64%109.35M | 2.25%119.94M | 4.20%119.55M | 3.15%116.73M | -7.09%118.39M | -1.50%117.3M |
-Other receivable | ---- | -24.79%90.21M | ---- | ---- | ---- | 2.25%119.94M | ---- | 3.15%116.73M | ---- | -1.50%117.3M |
Advance payment | -15.32%19.06M | 518.93%7.41M | 253.99%14.21M | -19.14%12.89M | 655.33%22.51M | -56.27%1.2M | 80.14%4.01M | -35.12%15.94M | -59.38%2.98M | -85.11%2.74M |
Inventories | 39.34%157.29M | 24.92%132.37M | -1.04%116.18M | -12.83%113.55M | -18.69%112.88M | -19.34%105.97M | -7.17%117.4M | 25.32%130.27M | 15.91%138.83M | 49.11%131.38M |
Other current assets | 44.30%3.86M | 54.06%4.64M | -80.19%766.18K | -73.09%1.91M | -30.51%2.68M | -2.38%3.01M | -19.72%3.87M | 45.44%7.1M | 44.95%3.85M | -38.91%3.08M |
Total current assets | -7.49%1.08B | -9.18%1.04B | 1.31%1.19B | 39.81%1.15B | 41.11%1.17B | 40.98%1.15B | 52.15%1.18B | 29.02%824.55M | -28.28%827.73M | -10.79%815.59M |
Non Current assets | ||||||||||
Other equity investment | 19.42%115.22M | 5.40%98.75M | -3.12%100.87M | 8.65%107.58M | -3.08%96.48M | -14.60%93.69M | -7.93%104.13M | -22.38%99.01M | -26.12%99.55M | -67.71%109.7M |
Investment real estate | -8.34%265.27M | -8.17%271.3M | -8.01%277.34M | -7.85%283.37M | -8.05%289.41M | -7.78%295.45M | -7.53%301.48M | -7.28%307.52M | -2.46%314.74M | -2.45%320.38M |
Long-term equity investment | 12.33%200.27M | 5.76%186.27M | 5.36%184.87M | 3.13%180.11M | -29.13%178.29M | -29.89%176.12M | -31.10%175.46M | -30.98%174.65M | -1.82%251.57M | -1.47%251.19M |
Long term receivable account | 4.65%4.06M | 4.65%4.02M | 4.65%3.97M | 4.65%3.93M | 4.65%3.88M | 4.65%3.84M | 4.65%3.8M | 4.65%3.75M | 5.46%3.71M | 4.26%3.67M |
Fixed assets | ---- | -5.55%529.62M | ---- | ---- | ---- | -5.39%560.76M | ---- | -6.12%576.6M | ---- | -5.89%592.68M |
Constru in process | ---- | 1,804.39%31.63M | ---- | ---- | ---- | -83.08%1.66M | ---- | -76.14%1.93M | ---- | 359.91%9.82M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -21.70%86.92K | ---- | -4.97%111.01K | ---- | 1.24%111.01K |
Intangible assets | -21.74%4.72M | -21.38%5.01M | -22.50%5.35M | -16.76%5.69M | -9.67%6.03M | 4.11%6.37M | 8.30%6.9M | -3.14%6.84M | -11.46%6.68M | -23.77%6.12M |
Long deferred expense | -22.18%119.1M | -20.37%128.84M | -21.08%134.97M | -17.49%147.5M | -15.03%153.06M | -8.92%161.79M | -7.99%171.01M | -8.08%178.77M | -9.89%180.14M | -3.83%177.63M |
Deferred tax assets | -0.52%67.07M | -3.71%67.35M | 324.03%69.41M | -16.51%68.57M | 3,837.15%67.42M | 4,329.15%69.95M | 1,147.10%16.37M | 8,294.50%82.14M | 36.37%1.71M | 94.36%1.58M |
Usufruct assets | -13.24%208.14M | -12.74%217.14M | -12.45%226.14M | -12.41%233.64M | -11.93%239.91M | -11.63%248.85M | -11.18%258.29M | -12.22%266.72M | -13.11%272.41M | -12.78%281.6M |
Other non current assets | --141.41K | --141.41K | ---- | ---- | ---- | ---- | ---- | ---- | --647.36K | -17.79%1.38M |
Total non current assets | -1.66%1.57B | -4.85%1.54B | -2.69%1.56B | -6.26%1.59B | -7.40%1.59B | -7.82%1.62B | -10.59%1.61B | -7.98%1.7B | -8.54%1.72B | -15.45%1.76B |
Total assets | -4.13%2.65B | -6.65%2.58B | -0.99%2.76B | 8.80%2.74B | 8.36%2.76B | 7.66%2.77B | 8.31%2.79B | 1.54%2.52B | -16.05%2.55B | -14.02%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -50.00%50M | 0.00%100M | 0.00%100M | ---- | 0.00%100M | 0.00%100M |
Notes payable and accounts payable | -16.28%219.95M | -18.37%204.18M | -9.90%228.87M | 56.64%264.64M | 15.04%262.71M | -11.79%250.15M | 12.02%254M | -35.19%168.95M | -25.62%228.37M | -8.03%283.6M |
-Accounts payable | -16.28%219.95M | -18.37%204.18M | -9.90%228.87M | 56.64%264.64M | 15.04%262.71M | -11.79%250.15M | 12.02%254M | -35.19%168.95M | -25.62%228.37M | -8.03%283.6M |
Contract liabilities | 24.29%372.52M | 24.02%342.71M | 26.10%352.35M | 20.66%286.47M | 33.40%299.71M | 43.06%276.34M | 41.13%279.41M | 48.78%237.43M | 50.15%224.67M | 65.22%193.16M |
Advance receipts | 55.82%13.11M | 48.00%10.1M | 38.81%10.21M | 138.35%11.19M | 43.25%8.41M | 28.19%6.82M | 16.66%7.36M | -7.56%4.7M | -14.43%5.87M | 9.30%5.32M |
Salaries payable | 1.36%3.82M | -4.52%4.01M | -23.00%4.12M | 15.68%11.57M | 430.61%3.76M | 492.64%4.2M | 951.68%5.35M | 27.78%10.01M | 39.41%709.44K | 26.00%709.4K |
Taxs payable | -51.88%12.49M | -33.78%11.3M | 1.03%28.86M | 259.01%33.89M | 41.45%25.95M | 13.43%17.06M | 256.99%28.57M | -41.59%9.44M | -74.99%18.35M | -6.25%15.04M |
Other payable (including interest and dividends) | 8.88%68.92M | 10.08%65.26M | -12.94%56.33M | -14.74%60.01M | -3.77%63.3M | -11.50%59.28M | 7.00%64.7M | 2.89%70.39M | -84.32%65.78M | -45.69%66.98M |
-Other payable | ---- | 10.08%65.26M | ---- | ---- | ---- | -11.50%59.28M | ---- | 2.89%70.39M | ---- | -0.65%66.98M |
Non current liabilities due within one year | 26.86%34.18M | 16.49%34.2M | -24.74%33.88M | -10.38%33.91M | 1.97%26.95M | -24.05%29.36M | 73.67%45.02M | -3.68%37.84M | --26.42M | --38.66M |
Other current liabilities | 24.87%46.51M | 24.11%42.62M | 24.86%44.32M | 14.85%36.85M | 28.29%37.24M | 37.43%34.34M | 39.58%35.49M | 54.68%32.09M | 53.77%29.03M | 64.43%24.99M |
Total current liabilities | -0.84%771.49M | -8.12%714.38M | -7.44%758.93M | 29.38%738.55M | 11.27%778.03M | 6.74%777.56M | 25.87%819.9M | -1.20%570.84M | -35.00%699.2M | 6.30%728.46M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.70%144.01M | -15.60%143.78M | 26.46%149.55M | -10.49%157.37M | 81.34%159.48M | 86.29%170.36M | 26.86%118.25M | 79.81%175.81M | -11.47%87.95M | -38.66%91.45M |
Long term deferred income | -73.43%29.31K | -63.82%29.31K | -73.64%29.31K | -74.36%29.31K | -77.39%110.32K | -91.50%81.01K | --111.18K | --114.33K | --488K | --952.94K |
Lease liabilities | -14.06%185.56M | -15.21%191.64M | -8.50%206.8M | -10.82%204.16M | -15.55%215.93M | -8.11%226.02M | -12.94%226.01M | -14.05%228.93M | -17.84%255.69M | -24.35%245.95M |
Total non current liabilities | -12.23%329.61M | -15.39%335.45M | 3.49%356.38M | -10.70%361.56M | 9.12%375.52M | 17.17%396.45M | -2.39%344.38M | 11.18%404.86M | -16.18%344.12M | -28.65%338.35M |
Total liabilities | -4.55%1.1B | -10.58%1.05B | -4.21%1.12B | 12.75%1.1B | 10.57%1.15B | 10.05%1.17B | 15.94%1.16B | 3.59%975.69M | -29.80%1.04B | -7.99%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M | 0.00%666M |
Capital reserve funds | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | -8.22%326.09M | -8.18%326.09M | -8.11%326.09M | -8.10%326.09M | 0.17%355.3M | 0.14%355.14M |
Surplus reserve funds | 8.75%190.41M | 8.75%190.41M | 8.83%190.41M | 8.75%190.41M | 4.01%175.08M | 4.01%175.08M | 3.93%174.95M | 4.01%175.08M | 32.12%168.33M | 32.12%168.33M |
Retained profit | -18.36%309.96M | -16.56%308.08M | 5.83%410.6M | 23.87%393.56M | 50.53%379.68M | 50.59%369.22M | 26.97%387.98M | 17.72%317.72M | -22.30%252.22M | -45.72%245.18M |
Less:Treasury stock | --21.21M | --17.84M | --14.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 23.39%74.15M | 6.54%61.8M | -3.71%63.39M | 10.36%68.42M | -3.63%60.09M | -17.13%58M | -9.24%65.83M | -25.64%62M | -17.42%62.36M | -69.79%69.99M |
Shareholders equity without minority interests | -3.83%1.55B | -3.75%1.53B | 1.31%1.64B | 6.31%1.64B | 6.83%1.61B | 5.96%1.59B | 3.42%1.62B | 0.29%1.55B | -2.85%1.5B | -17.84%1.5B |
Total shareholder equity | -3.83%1.55B | -3.75%1.53B | 1.31%1.64B | 6.31%1.64B | 6.83%1.61B | 5.96%1.59B | 3.42%1.62B | 0.29%1.55B | -2.85%1.5B | -17.84%1.5B |
Total liabilityies and equity | -4.13%2.65B | -6.65%2.58B | -0.99%2.76B | 8.80%2.74B | 8.36%2.76B | 7.66%2.77B | 8.31%2.79B | 1.54%2.52B | -16.05%2.55B | -14.02%2.57B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.