TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
(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 | -43.40%3.85B | 1.69%5.06B | 7.75%6.92B | -23.33%5.84B | -16.15%6.8B | -38.27%4.98B | -29.05%6.42B | -16.88%7.62B | -35.52%8.1B | -37.27%8.06B |
Transactional financial assets | 527.74%4.59B | 851.79%2.71B | 31.02%666.02M | -17.38%735.97M | -19.98%731.35M | -77.65%284.71M | -68.15%508.34M | -42.93%890.83M | 38.48%913.91M | 521.22%1.27B |
Notes receivable and accounts receivable | -28.15%433.23M | -39.16%340.37M | -18.80%475.88M | -20.52%421.74M | -12.26%602.98M | -24.16%559.41M | -8.70%586.06M | 11.24%530.61M | 11.56%687.2M | 21.50%737.62M |
-Accounts receivable | -28.15%433.23M | -39.16%340.37M | -18.80%475.88M | -20.52%421.74M | -12.26%602.98M | -24.16%559.41M | -8.70%586.06M | 11.24%530.61M | 11.56%687.2M | 21.50%737.62M |
Other receivables (including interest and dividends) | -19.61%467.31M | -14.00%499.76M | -40.35%396.99M | -13.19%563.97M | -10.11%581.34M | -16.79%581.14M | -21.11%665.57M | -12.49%649.68M | -18.54%646.74M | -19.89%698.37M |
-Accrued interest receivable | ---- | ---- | -87.07%887.83K | 22.12%941.39K | 27.65%978.01K | 98.77%957.94K | 1,206.92%6.86M | 282.50%770.88K | 368.49%766.19K | 503.62%481.92K |
-Other receivable | ---- | -13.86%499.76M | ---- | ---- | ---- | -16.87%580.18M | ---- | -12.57%648.91M | ---- | -13.17%697.88M |
Advance payment | -27.34%1.09B | -32.99%1.03B | -18.76%1.2B | -14.69%1.19B | -5.03%1.5B | -16.09%1.54B | -23.81%1.48B | -29.56%1.39B | -8.82%1.58B | 2.59%1.84B |
Inventories | -23.46%5.37B | -15.22%5.7B | -6.53%6.56B | -21.00%8.27B | -13.46%7.01B | -11.89%6.72B | -9.82%7.02B | -3.01%10.47B | 5.06%8.1B | 11.16%7.63B |
Non-current assets due within one year | -48.03%31.03M | -37.02%39.29M | -9.41%29.52M | 13.43%49.38M | 101.66%59.72M | 130.03%62.4M | 27.32%32.59M | 4.74%43.53M | -18.04%29.61M | -21.23%27.12M |
Other current assets | 2.82%1.24B | 3.46%1.26B | -8.02%1.2B | -8.60%1.37B | -18.67%1.21B | -24.11%1.22B | -24.04%1.31B | -24.76%1.49B | -15.97%1.49B | -12.36%1.61B |
Exceptional items of current assets | ---- | ---- | -86.65%249.07M | -58.41%606.03M | 45.62%1.28B | 69.31%1.93B | 2.61%1.87B | -26.41%1.46B | -68.29%878.53M | -68.79%1.14B |
Total current assets | -13.67%17.07B | -6.91%16.64B | -10.98%17.71B | -22.42%19.04B | -11.85%19.77B | -22.31%17.88B | -21.78%19.89B | -14.55%24.54B | -21.75%22.43B | -19.86%23.02B |
Non Current assets | ||||||||||
Other non-current financial assets | -20.19%3.13B | -15.71%3.3B | -6.80%3.65B | -6.80%3.65B | -4.32%3.92B | -4.44%3.92B | -4.44%3.92B | -4.44%3.92B | -19.12%4.1B | -23.79%4.1B |
Investment real estate | -3.57%292.02M | -3.59%294.72M | -3.56%297.42M | -3.53%300.15M | -3.50%302.83M | -3.42%305.71M | -3.39%308.41M | -3.36%311.13M | -3.33%313.82M | -3.30%316.52M |
Long-term equity investment | -4.42%3.48B | -3.58%3.48B | -11.06%3.3B | -11.21%3.23B | -20.20%3.64B | -24.31%3.61B | -22.49%3.7B | -23.76%3.64B | -10.92%4.56B | -10.75%4.77B |
Long term receivable account | 9.06%257.95M | -7.78%246M | -71.48%78.56M | -14.08%227.39M | 503.59%236.52M | 292.58%266.74M | 285.89%275.51M | 262.32%264.65M | -32.64%39.19M | -7.87%67.95M |
Fixed assets | ---- | -7.10%3.63B | ---- | ---- | ---- | -8.42%3.9B | ---- | -11.44%4.11B | ---- | -15.45%4.26B |
Constru in process | ---- | -40.08%219.56M | ---- | ---- | ---- | -28.39%366.4M | ---- | -6.59%383.28M | ---- | 13.49%511.68M |
Productive biological assets | -5.13%11.67M | -7.50%11.77M | -7.50%11.77M | -5.00%12.09M | -2.75%12.3M | 1.59%12.73M | 9.46%12.73M | 9.46%12.73M | --12.65M | --12.53M |
Intangible assets | -26.60%818.09M | -24.67%889.2M | -16.51%1.01B | -21.00%1.04B | -16.79%1.11B | -15.83%1.18B | -16.95%1.21B | -13.87%1.31B | -6.45%1.34B | -5.76%1.4B |
Development expenditure | ---- | ---- | ---- | ---- | -66.68%2.15M | -77.21%2.07M | --1.6M | --10.9M | --6.45M | --9.07M |
Goodwill | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | -96.98%3.66M | -96.98%3.66M |
Long deferred expense | -30.84%1.75B | -20.28%2.07B | -20.07%2.18B | -20.62%2.3B | -19.47%2.53B | -21.25%2.6B | -17.59%2.72B | -16.71%2.9B | -8.01%3.14B | -4.88%3.3B |
Deferred tax assets | -8.89%1.08B | -9.86%1.03B | -6.49%1.03B | -10.11%1.11B | 5.29%1.18B | 7.47%1.15B | 8.16%1.1B | 19.54%1.24B | 2.02%1.12B | -20.43%1.07B |
Usufruct assets | -24.91%13.31B | -14.03%15.7B | -11.00%16.62B | -12.28%17.03B | -13.18%17.73B | -14.06%18.26B | -13.21%18.67B | -11.61%19.42B | -7.41%20.42B | -4.04%21.25B |
Total non current assets | -20.14%27.81B | -13.24%30.88B | -11.51%32.17B | -12.20%33.02B | -12.49%34.82B | -13.62%35.59B | -12.85%36.36B | -11.72%37.61B | -10.24%39.79B | -9.20%41.2B |
Total assets | -17.79%44.88B | -11.12%47.53B | -11.32%49.88B | -16.24%52.05B | -12.26%54.59B | -16.73%53.47B | -16.23%56.25B | -12.86%62.14B | -14.76%62.22B | -13.33%64.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.90%4.9B | 3.97%4.4B | -23.87%4.85B | -21.42%5.13B | -27.58%4.76B | -35.92%4.23B | -24.80%6.37B | -40.37%6.53B | -47.96%6.58B | -54.90%6.61B |
Notes payable and accounts payable | -23.33%7.61B | -15.50%7.57B | -11.03%7.64B | -19.24%9.82B | 0.84%9.92B | -11.10%8.96B | -10.67%8.59B | -3.16%12.16B | -15.79%9.84B | 6.23%10.08B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
-Accounts payable | -23.33%7.61B | -15.50%7.57B | -11.03%7.64B | -19.24%9.82B | 0.84%9.92B | -10.65%8.96B | -9.89%8.59B | -2.90%12.16B | -15.79%9.84B | 5.70%10.03B |
Contract liabilities | -3.19%5.15B | 0.72%4.74B | 4.31%5.16B | 0.50%4.85B | 6.20%5.32B | 8.73%4.71B | 6.46%4.94B | 12.17%4.83B | 9.94%5.01B | 13.14%4.33B |
Advance receipts | -13.37%75.14M | 123.12%276.59M | 145.91%199.6M | -46.06%106.07M | -31.42%86.74M | -15.83%123.96M | -18.44%81.17M | -1.59%196.63M | -21.61%126.48M | 5.96%147.27M |
Salaries payable | -14.64%561.32M | -22.97%560.91M | -27.48%531.32M | -20.50%602.86M | 22.25%657.62M | 33.81%728.18M | 24.61%732.63M | 13.98%758.31M | -10.97%537.91M | -8.03%544.2M |
Taxs payable | -20.22%292.66M | 5.11%293.33M | -14.93%290.84M | 6.90%245.45M | 3.40%366.84M | -19.12%279.08M | 0.44%341.88M | 13.19%229.61M | -8.04%354.77M | -1.52%345.05M |
Other payable (including interest and dividends) | -18.06%1.45B | -13.74%1.46B | -4.77%1.47B | -9.18%1.73B | 11.89%1.77B | -27.36%1.69B | -35.76%1.54B | -31.21%1.9B | -38.17%1.59B | -27.80%2.33B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.64%38.26M |
-Other payable | ---- | -13.74%1.46B | ---- | ---- | ---- | -26.14%1.69B | ---- | -30.91%1.9B | ---- | -24.35%2.29B |
Non current liabilities due within one year | 13.21%2.12B | 18.45%2.19B | -4.34%1.87B | -10.91%1.79B | 9.30%1.87B | -7.64%1.85B | 8.91%1.95B | -2.80%2.01B | -15.49%1.71B | 30.14%2.01B |
Other current liabilities | -2.51%479.71M | 0.57%442.24M | 6.25%488.06M | -0.63%457.88M | 4.71%492.06M | 8.73%439.75M | 6.38%459.37M | 18.02%460.79M | 10.23%469.92M | 14.13%404.44M |
Total current liabilities | -10.35%22.64B | -4.67%21.94B | -10.07%22.5B | -14.93%24.73B | -3.65%25.26B | -14.08%23.02B | -11.88%25.02B | -14.74%29.07B | -25.20%26.22B | -21.58%26.79B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -46.17%349.8M | -83.10%349.89M | -84.47%349.8M | -75.62%549.03M | -71.12%649.8M | 102.74%2.07B | --2.25B | --2.25B |
Estimate liabilities | -36.58%25.48M | 118.50%23.54M | 299.55%42.43M | 411.91%37.8M | 2,435.70%40.18M | 253.39%10.77M | 192.66%10.62M | 103.50%7.38M | -91.82%1.58M | -84.25%3.05M |
Deferred tax liabilities | -49.66%47.71M | -44.44%58.86M | -40.38%69.88M | -40.81%74.68M | -31.85%94.79M | -29.55%105.95M | -27.84%117.2M | -27.02%126.18M | -27.50%139.09M | -72.42%150.4M |
Long term deferred income | -8.52%90.68M | -8.48%92.76M | -6.78%94.89M | -4.81%99.47M | -8.13%99.13M | -9.11%101.35M | -11.45%101.79M | -11.72%104.5M | -11.52%107.91M | -11.69%111.51M |
Lease liabilities | -24.07%16.25B | -12.40%19.21B | -9.54%20.12B | -10.08%20.78B | -9.65%21.4B | -9.40%21.93B | -9.82%22.24B | -6.91%23.11B | -3.73%23.68B | -3.48%24.21B |
Other non current liabilities | --46.98M | --46.98M | --46.96M | --46.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -25.13%16.46B | -14.38%19.43B | -10.37%20.72B | -15.85%21.39B | -16.05%21.98B | -15.07%22.7B | -14.98%23.12B | -2.77%25.42B | 5.01%26.19B | 3.70%26.72B |
Total liabilities | -17.23%39.1B | -9.49%41.37B | -10.21%43.22B | -15.36%46.12B | -9.85%47.24B | -14.58%45.71B | -13.40%48.14B | -9.54%54.49B | -12.64%52.4B | -10.71%53.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B | -4.64%9.08B |
Capital reserve funds | -1.03%4.25B | -1.03%4.25B | 0.54%4.32B | 0.54%4.32B | 0.12%4.29B | 0.37%4.29B | 0.37%4.29B | 0.37%4.29B | -0.28%4.29B | -39.15%4.28B |
Surplus reserve funds | 1.92%1.13B | 1.92%1.13B | 1.76%1.13B | 1.76%1.13B | 0.86%1.11B | 0.86%1.11B | 0.86%1.11B | 0.86%1.11B | 7.98%1.1B | 7.98%1.1B |
Retained profit | -22.10%-8.18B | -22.72%-7.83B | -21.77%-7.36B | -19.97%-8.1B | -37.69%-6.7B | -55.91%-6.38B | -83.51%-6.05B | -77.79%-6.75B | -146.93%-4.87B | -360.76%-4.09B |
Less:Treasury stock | 0.00%488.77M | 0.00%488.77M | 0.00%488.77M | 85.50%488.77M | 644.29%488.77M | --488.77M | --488.77M | --263.48M | --65.67M | ---- |
Other composite income | 24.99%6.36M | 80.46%11.7M | 259.46%5.93M | 1,052.43%5.07M | 102.91%5.09M | 288.75%6.48M | -33.75%1.65M | -70.54%440.26K | 114.74%2.51M | 108.15%1.67M |
Shareholders equity without minority interests | -20.59%5.79B | -19.25%6.15B | -15.98%6.68B | -20.45%5.94B | -23.48%7.3B | -26.49%7.62B | -28.81%7.95B | -29.96%7.47B | -23.14%9.54B | -23.16%10.37B |
Minority interests | -141.86%-21.66M | -100.93%-1.3M | -109.59%-15.92M | -102.26%-4.33M | -81.52%51.74M | -58.92%139.9M | -58.92%165.96M | -54.29%191.33M | -52.96%280.01M | -49.38%340.53M |
Total shareholder equity | -21.44%5.77B | -20.72%6.15B | -17.89%6.66B | -22.49%5.93B | -25.14%7.35B | -27.52%7.76B | -29.87%8.11B | -30.88%7.66B | -24.51%9.82B | -24.40%10.71B |
Total liabilityies and equity | -17.79%44.88B | -11.12%47.53B | -11.32%49.88B | -16.24%52.05B | -12.26%54.59B | -16.73%53.47B | -16.23%56.25B | -12.86%62.14B | -14.76%62.22B | -13.33%64.22B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.