Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
4
KLT
831689
5
Qingdao Tianneng Heavy Industries
300569
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -47.59%310.26M | -72.42%247.64M | -76.89%211.3M | -48.92%285.39M | 51.81%591.95M | 83.30%897.77M | 72.66%914.44M | -18.13%558.66M | -66.32%389.92M | -0.52%489.79M |
Notes receivable and accounts receivable | 4.36%459.03M | -3.36%484.53M | -2.56%438.33M | -28.40%366.08M | 9.09%439.84M | -5.97%501.38M | -0.34%449.85M | 16.73%511.29M | -5.57%403.19M | 25.55%533.23M |
-Notes receivable | -36.87%1.52M | -55.10%1.9M | -43.24%2.4M | -29.36%2.86M | -40.57%2.41M | -22.18%4.23M | 45.81%4.23M | -25.49%4.05M | -25.49%4.05M | 183.36%5.44M |
-Accounts receivable | 4.59%457.51M | -2.92%482.63M | -2.18%435.92M | -28.39%363.22M | 9.60%437.43M | -5.81%497.15M | -0.64%445.62M | 17.26%507.24M | -5.31%399.13M | 24.83%527.8M |
Other receivables (including interest and dividends) | 48.37%70.52M | 131.32%125.54M | 1.90%65.57M | -14.24%46.42M | -12.06%47.53M | -11.70%54.27M | 10.58%64.35M | 23.24%54.13M | -0.69%54.05M | 17.39%61.46M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | 0.00%10.87M | 0.00%10.87M | --10.87M | --10.87M | -26.95%10.87M |
-Other receivable | 48.37%70.52M | ---- | 22.61%65.57M | ---- | 10.08%47.53M | ---- | 13.02%53.48M | ---- | -20.67%43.18M | ---- |
Contractual assets | -86.32%1.73M | 9.03%12.63M | -18.19%10.95M | -54.31%11.58M | 9.03%12.63M | -54.31%11.58M | -40.79%13.39M | 0.00%25.35M | -54.31%11.58M | 11.88%25.35M |
Advance payment | -10.84%48.2M | -15.70%45.36M | -19.81%78.65M | -29.56%42.62M | -29.10%54.06M | -68.42%53.81M | -49.71%98.08M | -64.97%60.51M | -6.24%76.24M | 43.13%170.41M |
Inventories | -53.78%488.37M | -63.61%418.48M | 1.43%1.1B | 2.28%1.14B | 2.33%1.06B | -6.18%1.15B | 0.43%1.09B | 5.58%1.11B | 5.98%1.03B | 14.01%1.23B |
Non-current assets due within one year | -98.28%419.15K | 18.77%24.39M | 18.77%24.39M | 18.77%24.39M | 18.77%24.39M | 765.37%20.54M | 765.37%20.54M | 72.49%20.54M | 72.49%20.54M | --2.37M |
Other current assets | -7.84%129.49M | -7.88%130.13M | -12.38%123.76M | 0.76%135.61M | -3.87%140.5M | -22.21%141.26M | -19.88%141.25M | -34.03%134.59M | -28.95%146.16M | -24.74%181.6M |
Total current assets | -36.31%1.51B | -47.41%1.49B | -26.31%2.05B | -17.26%2.05B | 10.93%2.37B | 5.23%2.83B | 10.77%2.79B | -5.87%2.48B | -27.35%2.13B | 10.81%2.69B |
Non Current assets | ||||||||||
Other equity investment | -3.60%794.52M | -10.70%811.04M | -12.14%823.8M | -15.39%784.91M | -11.56%824.22M | 1.13%908.25M | 4.30%937.63M | 2.58%927.63M | 2.97%932M | -1.23%898.1M |
Investment real estate | -0.77%611.9M | 0.69%616.64M | 0.69%616.64M | 0.69%616.64M | 0.69%616.64M | 0.01%612.4M | 0.01%612.4M | 0.01%612.4M | 0.01%612.4M | 4.17%612.33M |
Long-term equity investment | -2.82%35.08M | 0.73%35.97M | 3.37%36.91M | -0.11%34.97M | 3.09%36.1M | 17.35%35.71M | 17.35%35.71M | 15.43%35.01M | 15.43%35.01M | -7.88%30.43M |
Long term receivable account | -50.47%3M | -66.31%6.06M | -99.79%44.45K | -70.61%6.06M | -70.61%6.06M | -45.20%17.99M | 50.46%20.74M | -7.65%20.62M | -7.65%20.62M | --32.83M |
Fixed assets | -5.42%8.12B | ---- | -2.89%8.11B | ---- | 0.14%8.59B | ---- | 5.50%8.36B | ---- | 6.58%8.57B | ---- |
Fixed assets liquidation | -98.34%3.33K | ---- | 7,330.79%495.66K | ---- | --200.19K | ---- | ---6.85K | ---- | ---- | ---- |
Constru in process | 10.18%931.57M | ---- | -14.72%995.23M | ---- | -12.15%845.49M | ---- | -19.11%1.17B | ---- | -26.03%962.39M | ---- |
Construction materials | -36.46%62.57M | ---- | -21.08%140.6M | ---- | -44.32%98.47M | ---- | 10.52%178.15M | ---- | 14.88%176.84M | ---- |
Intangible assets | -12.33%212.38M | -2.88%230.32M | -2.69%237.41M | -6.94%234.7M | -5.92%242.25M | 30.36%237.16M | 29.76%243.98M | 29.92%252.19M | 33.02%257.48M | 1.35%181.92M |
Development expenditure | 90.43%16.76M | -38.78%13.49M | -33.74%12.36M | -25.83%11.15M | -17.82%8.8M | -74.76%22.04M | -77.80%18.66M | -78.95%15.03M | -84.29%10.71M | 16.07%87.35M |
Goodwill | -25.92%86.67M | -25.92%86.67M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M |
Long deferred expense | -22.90%543.91M | -20.63%582.91M | -21.10%624.69M | -16.32%660.75M | -4.81%705.5M | -0.07%734.44M | 12.07%791.72M | 13.76%789.62M | 11.42%741.17M | 5.18%734.93M |
Deferred tax assets | -5.93%26.77M | 764.48%26.61M | 791.29%25.72M | 784.75%27.23M | 22.79%28.46M | -27.65%3.08M | -25.74%2.89M | -27.45%3.08M | 446.39%23.17M | 25.55%4.25M |
Usufruct assets | -12.27%110.17M | -2.54%115.51M | -5.52%114.53M | 13.19%119.01M | 16.63%125.58M | 8.11%118.51M | 7.93%121.22M | -9.15%105.14M | -9.46%107.67M | -8.30%109.63M |
Other non current assets | 46.18%9.15M | 0.00%6.26M | -5.52%5.91M | 0.00%6.26M | 0.00%6.26M | -1.60%6.26M | -3.48%6.26M | -1.60%6.26M | -1.60%6.26M | -31.16%6.36M |
Total non current assets | -5.57%11.56B | -5.62%11.71B | -5.90%11.87B | -4.10%12.01B | -2.62%12.25B | 0.61%12.4B | 2.53%12.61B | 2.36%12.52B | 2.72%12.58B | 1.36%12.33B |
Total assets | -10.55%13.07B | -13.38%13.2B | -9.59%13.92B | -6.28%14.06B | -0.66%14.61B | 1.44%15.23B | 3.93%15.4B | 0.91%15B | -3.10%14.71B | 2.93%15.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.87%406.36M | 40.06%358.55M | -53.13%120M | -91.65%71M | -56.78%257.41M | -73.80%256M | -3.03%256M | 75.26%850M | 12.68%595.59M | 106.48%977M |
Notes payable and accounts payable | -23.40%1.3B | 5.98%1.47B | -1.79%1.45B | 2.34%1.39B | 11.53%1.69B | -13.33%1.38B | 1.76%1.47B | 11.90%1.36B | 13.58%1.52B | 36.59%1.6B |
-Notes payable | -35.55%50.01M | -62.47%50.01M | ---- | ---- | -54.94%77.6M | -65.83%133.24M | -78.35%68.27M | -85.41%53.93M | -42.71%172.21M | 78.94%389.9M |
-Accounts payable | -22.81%1.25B | 13.27%1.42B | 2.99%1.45B | 6.57%1.39B | 20.05%1.61B | 3.62%1.25B | 24.08%1.4B | 54.54%1.3B | 29.94%1.34B | 26.90%1.21B |
Contract liabilities | -12.73%749.58M | -18.63%637.95M | 8.30%806.13M | 3.78%875.94M | 0.26%858.91M | -4.08%783.99M | 2.17%744.32M | 18.42%844.04M | -0.51%856.68M | 15.71%817.38M |
Advance receipts | 171.00%2.49M | -37.43%15.67M | 959.40%4.59M | --1.11M | -22.42%918.9K | 1,117.09%25.05M | -69.46%433.42K | ---- | -39.44%1.18M | --2.06M |
Salaries payable | 73.81%88.6M | 0.85%42.24M | 20.51%49.68M | 16.11%46.69M | 12.67%50.97M | 5.84%41.88M | -2.64%41.23M | -1.72%40.21M | 9.03%45.24M | 4.57%39.57M |
Taxs payable | -49.75%1.58M | 21.47%4.38M | 131.22%2.78M | 3.84%4.06M | 1.79%3.15M | -1.32%3.61M | -58.14%1.2M | 37.30%3.91M | -3.88%3.09M | 37.83%3.66M |
Other payable (including interest and dividends) | -22.58%179.24M | -8.86%176.44M | 34.90%181.63M | 14.12%155.83M | 47.79%231.51M | 32.35%193.6M | -14.91%134.64M | -4.85%136.55M | 6.88%156.64M | -24.70%146.28M |
-Interest payable | -64.25%15.45M | ---- | --14.91M | ---- | --43.23M | --5.24M | ---- | ---- | --0 | ---- |
-Other payable | -13.01%163.78M | ---- | 23.83%166.72M | ---- | 20.20%188.28M | ---- | -14.91%134.64M | ---- | 6.88%156.64M | ---- |
Non current liabilities due within one year | 322.10%806.41M | -46.56%611.49M | -71.99%316.13M | -86.29%152.63M | -82.74%191.05M | 7,918.11%1.14B | -28.63%1.13B | -28.50%1.11B | -27.94%1.11B | 851.39%14.27M |
Other current liabilities | 546.32%16.98M | ---- | ---- | ---- | --2.63M | ---- | ---- | ---- | ---- | --2.54M |
Total current liabilities | 7.88%3.55B | -13.54%3.31B | -22.54%2.93B | -37.95%2.7B | -23.22%3.29B | 6.46%3.83B | -10.57%3.78B | 4.47%4.35B | -3.93%4.28B | 39.26%3.6B |
Current liabilities | ||||||||||
Long term loan | -7.94%3.02B | -1.84%3.14B | 4.31%3.27B | 14.85%3.45B | 19.26%3.28B | 35.68%3.2B | 69.84%3.13B | 62.79%3B | 45.98%2.75B | 45.34%2.36B |
Bonds payable | -25.13%797.97M | -27.21%797.37M | -3.21%1.05B | 284.79%1.11B | 251.86%1.07B | -20.84%1.1B | -2.92%1.09B | -74.02%288.11M | -79.07%302.89M | -52.80%1.38B |
Deferred tax liabilities | -8.32%20.02M | 5,912.56%21.4M | 6,278.84%20.3M | 5,933.24%21.48M | 14.75%21.83M | -17.47%355.98K | -26.20%318.3K | -17.47%355.98K | 4,310.90%19.03M | 8.63%431.32K |
Long term deferred income | -14.69%171.49M | -13.74%183.85M | -15.47%189.24M | -13.29%195.14M | -12.95%201.03M | -10.19%213.15M | -7.82%223.88M | -9.49%225.04M | -9.39%230.94M | -9.15%237.32M |
Lease liabilities | -10.11%110.93M | 1.47%130.87M | -15.84%114.45M | 13.11%130.24M | 14.55%123.41M | 10.19%128.97M | 25.23%135.99M | 3.70%115.15M | -4.42%107.74M | -8.85%117.04M |
Total non current liabilities | -12.19%4.12B | -7.91%4.27B | 1.40%4.65B | 35.04%4.91B | 37.57%4.69B | 13.27%4.64B | 38.12%4.58B | 9.61%3.63B | -7.81%3.41B | -17.17%4.09B |
Total liabilities | -3.92%7.67B | -10.46%7.58B | -9.42%7.57B | -4.71%7.6B | 3.73%7.98B | 10.09%8.47B | 10.84%8.36B | 6.75%7.98B | -5.69%7.69B | 2.21%7.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.49B | 5.71%3.49B | 5.71%3.49B | 5.71%3.49B | 5.71%3.49B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 6.11%3.3B | 6.11%3.3B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -0.00%245.35M | 0.00%245.35M | -0.01%245.35M | -27.19%245.36M | -27.20%245.36M |
Capital reserve funds | -49.10%867.97M | -12.30%1.05B | 38.05%1.65B | 38.05%1.65B | 42.73%1.71B | 0.00%1.19B | 3.83%1.19B | 3.83%1.19B | 32.81%1.19B | 32.82%1.19B |
Surplus reserve funds | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 1.12%1.47B |
Retained profit | -129.24%-64.97M | -112.22%-87.4M | -97.06%28.18M | -86.56%127.55M | -76.56%222.19M | -44.27%715.35M | -24.65%959.94M | -31.40%949.13M | -30.88%948.05M | -9.57%1.28B |
Less:Treasury stock | --49.78M | --49.78M | --41.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -14.61%-349.7M | -41.66%-313.18M | -56.71%-300.43M | -68.22%-339.31M | -54.61%-305.12M | 4.39%-221.09M | 16.77%-191.71M | 10.35%-201.71M | 11.99%-197.34M | -5.09%-231.25M |
Shareholders equity without minority interests | -18.51%5.37B | -17.12%5.56B | -9.80%6.3B | -8.06%6.4B | -5.46%6.58B | -7.68%6.71B | -3.21%6.98B | -5.01%6.96B | -0.04%6.96B | 3.76%7.27B |
Minority interests | -19.34%41.37M | -7.05%50.47M | -8.34%48.91M | -6.77%52.55M | -6.22%51.29M | -3.76%54.3M | -6.85%53.36M | -4.24%56.36M | -5.28%54.69M | -2.97%56.42M |
Total shareholder equity | -18.52%5.41B | -17.04%5.61B | -9.79%6.35B | -8.05%6.45B | -5.46%6.64B | -7.65%6.76B | -3.24%7.04B | -5.00%7.02B | -0.09%7.02B | 3.70%7.32B |
Total liabilityies and equity | -10.55%13.07B | -13.38%13.2B | -9.59%13.92B | -6.28%14.06B | -0.66%14.61B | 1.44%15.23B | 3.93%15.4B | 0.91%15B | -3.10%14.71B | 2.93%15.02B |
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 | -- | -- | -- | Unqualified opinion | -- |
Auditor | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.