HUAWEI DESIGN
833427
Zhengzhou Tiamaes Technology
300807
Jiangsu Canlon Building Materials
300715
Ji Yao Holding Group
300108
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 | 18.27%663.51M | 23.50%547.32M | 46.62%518.25M | 130.95%531.59M | 129.83%561M | 108.41%443.19M | 56.93%353.46M | -9.44%230.18M | 9.71%244.1M | 17.64%212.66M |
Transactional financial assets | -30.21%6.02M | -43.34%6.23M | -34.77%6.76M | -37.29%7.07M | -22.84%8.63M | -9.39%11M | -17.24%10.37M | -16.01%11.27M | 12.11%11.18M | 27.28%12.14M |
Notes receivable and accounts receivable | 10.15%675.34M | 21.43%669.73M | 20.63%677.48M | 23.25%690.49M | 4.20%613.1M | 19.48%551.52M | 18.03%561.6M | 12.91%560.25M | 37.07%588.37M | -3.20%461.61M |
-Notes receivable | 124.45%13.9M | 210.41%7.15M | 226.78%18.95M | 153.15%15.78M | -49.44%6.19M | -84.68%2.3M | -36.75%5.8M | -61.63%6.23M | 245.41%12.25M | 625.35%15.04M |
-Accounts receivable | 8.99%661.45M | 20.64%662.58M | 18.48%658.54M | 21.79%674.7M | 5.34%606.91M | 22.99%549.22M | 19.10%555.8M | 15.43%554.01M | 35.33%576.12M | -5.94%446.57M |
Other receivables (including interest and dividends) | 20.30%40.09M | -15.47%32.96M | -11.99%41.78M | 16.98%40.66M | 33.89%33.33M | 86.62%39M | 91.56%47.47M | 49.11%34.76M | 3.62%24.89M | 1.86%20.9M |
-Accrued interest receivable | 4,369.99%23.88K | 2,808.03%15.92K | 3,032.75%16.7K | 3,020.17%17.17K | -68.93%534.33 | -69.34%547.57 | -70.98%533.01 | -70.35%550.43 | 52.46%1.72K | 51.41%1.79K |
-Other receivable | ---- | -15.51%32.95M | ---- | ---- | ---- | 86.63%39M | ---- | 49.12%34.76M | ---- | 1.86%20.89M |
Contractual assets | 4.72%113.68M | 3.81%129.01M | 31.07%118.75M | 4.01%122.74M | 22.58%108.55M | -8.69%124.28M | 56.67%90.61M | 67.55%118.01M | 22.06%88.55M | 83.76%136.1M |
Advance payment | -62.85%51.3M | -18.10%62.16M | 40.63%102.07M | 124.39%133.34M | 115.12%138.1M | 1.44%75.9M | 3.79%72.58M | 87.11%59.42M | -29.54%64.2M | 78.58%74.82M |
Inventories | 2.00%1.41B | 22.76%1.43B | 39.25%1.58B | 16.58%1.19B | 34.77%1.38B | 27.75%1.17B | 21.93%1.13B | 12.70%1.02B | 12.97%1.03B | 5.04%914.45M |
Receivable financing | -72.53%9.71M | -69.57%11.06M | -62.10%17.45M | -58.98%21.2M | 9.41%35.34M | -10.93%36.36M | -9.51%46.05M | 200.82%51.69M | 80.18%32.3M | 115.78%40.82M |
Assets held for sale | ---- | ---- | ---- | ---- | -7.72%20.08M | -7.72%20.08M | -7.72%20.08M | -7.72%20.08M | 0.00%21.76M | 0.00%21.76M |
Other current assets | 8.10%37.02M | -0.94%37.11M | 8.37%39.38M | -8.30%35.64M | -25.25%34.24M | -11.87%37.46M | -12.19%36.34M | -3.07%38.86M | 13.72%45.81M | 1.46%42.5M |
Total current assets | 2.45%3.01B | 16.86%2.93B | 30.70%3.1B | 29.26%2.77B | 36.70%2.94B | 29.38%2.51B | 24.20%2.37B | 14.47%2.14B | 16.85%2.15B | 10.30%1.94B |
Non Current assets | ||||||||||
Investment real estate | 1.40%1.74M | -17.18%1.45M | -17.72%1.41M | 1.58%1.5M | 3.46%1.72M | 8.08%1.75M | 7.96%1.71M | -8.12%1.48M | -48.71%1.66M | -2.25%1.62M |
Fixed assets | ---- | -6.25%274.91M | ---- | ---- | ---- | -4.93%293.23M | ---- | -5.13%302M | ---- | -6.49%308.44M |
Constru in process | ---- | --26.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.62%77.05M | -3.86%74.28M | 14.49%88.72M | -4.22%75.62M | -4.39%75.82M | 4.25%77.25M | 3.05%77.49M | 3.20%78.95M | 15.04%79.3M | -4.40%74.1M |
Goodwill | 29.63%84.19M | 28.53%84.01M | 11.14%72.73M | -0.90%65.2M | -0.16%64.95M | 0.67%65.36M | 1.18%65.44M | 1.29%65.79M | -0.42%65.06M | -0.79%64.92M |
Long deferred expense | 4.11%731.08K | -46.41%452K | -19.89%781.1K | -41.05%667.07K | -33.75%702.22K | -32.35%843.44K | -31.37%975.06K | -24.70%1.13M | -34.40%1.06M | -34.00%1.25M |
Deferred tax assets | -14.72%26.39M | -13.64%27.03M | -11.42%24.29M | -12.36%26.36M | 64.13%30.95M | 59.08%31.3M | 58.16%27.42M | 56.79%30.08M | 7.61%18.85M | 7.84%19.68M |
Usufruct assets | 52.23%13.61M | 0.36%11.23M | 17.72%12.51M | -4.17%10.54M | -27.44%8.94M | -5.55%11.19M | -12.47%10.63M | -15.61%10.99M | 2.87%12.32M | 0.74%11.85M |
Other non current assets | 28.14%9.23M | 18.83%9.33M | 0.64%9.23M | 25.17%9.23M | -21.46%7.2M | -17.99%7.85M | 223.51%9.17M | 194.84%7.37M | 4,485.55%9.17M | 2,970.55%9.58M |
Total non current assets | 8.75%519.59M | 4.24%509.49M | 4.73%512.11M | -1.36%491.03M | -2.93%477.77M | -0.54%488.78M | 0.20%488.96M | 0.04%497.8M | -1.42%492.18M | -3.00%491.44M |
Total assets | 3.33%3.53B | 14.80%3.44B | 26.27%3.61B | 23.49%3.26B | 29.31%3.41B | 23.33%3B | 19.32%2.86B | 11.44%2.64B | 12.94%2.64B | 7.32%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.18%489.44M | 8.79%488.78M | -2.65%410.74M | 21.27%415.99M | 25.86%474.38M | 39.85%449.3M | 22.80%421.95M | 14.12%343.04M | 24.31%376.91M | 29.06%321.28M |
Transactional financial liabilities | --4.66M | --4.66M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -4.19%484.07M | 6.12%406.5M | -27.51%397.88M | 7.01%457.83M | 20.81%505.26M | 5.88%383.06M | 45.11%548.88M | -5.26%427.85M | 3.09%418.22M | -3.97%361.78M |
-Notes payable | -11.09%163.95M | -27.44%128.42M | -17.40%132.29M | 60.30%175.37M | 81.36%184.4M | 34.69%176.98M | 21.71%160.17M | -20.01%109.4M | -12.11%101.67M | 33.96%131.39M |
-Accounts payable | -0.23%320.12M | 34.93%278.08M | -31.68%265.59M | -11.30%282.47M | 1.36%320.86M | -10.55%206.08M | 57.59%388.71M | 1.14%318.45M | 9.15%316.55M | -17.32%230.39M |
Contract liabilities | 11.46%1.36B | 49.06%1.4B | 135.74%1.57B | 77.38%1.16B | 74.51%1.22B | 52.62%938.42M | 9.80%664.18M | 22.18%654.87M | 25.52%700.93M | 3.89%614.89M |
Salaries payable | 88.65%22.63M | 29.96%21.06M | 38.26%13.98M | 2.06%27.69M | 20.42%12M | 60.27%16.21M | 23.39%10.11M | 28.94%27.13M | 34.26%9.96M | -17.47%10.11M |
Taxs payable | 27.66%12.78M | -23.00%14.39M | -47.73%11.81M | -27.59%20.06M | 5.40%10.01M | 4.37%18.68M | 55.25%22.59M | 62.29%27.7M | 133.66%9.49M | 91.59%17.9M |
Other payable (including interest and dividends) | -81.57%5.3M | -76.80%7.94M | -53.32%15.13M | -71.20%7.81M | 299.77%28.78M | 177.98%34.21M | 444.59%32.41M | 150.99%27.13M | -67.10%7.2M | 1.84%12.31M |
-Dividend payable | ---- | -22.25%2.37M | ---- | ---- | 9.22%2.92M | 13.01%3.05M | ---- | ---- | -40.01%2.68M | -39.29%2.7M |
-Other payable | ---- | -82.14%5.56M | ---- | ---- | ---- | 224.37%31.16M | ---- | 204.69%27.13M | ---- | 40.40%9.61M |
Non current liabilities due within one year | 71.23%3.87M | 682.65%32.92M | -10.48%3.67M | -31.29%3.99M | -52.25%2.26M | -11.62%4.21M | -29.83%4.1M | 15.27%5.8M | 83.56%4.73M | -18.73%4.76M |
Other current liabilities | -3.18%28.2M | -15.56%31.16M | -1.79%29.12M | 8.39%33.36M | -22.92%29.12M | 3.22%36.9M | -3.62%29.65M | 9.14%30.77M | 8.52%37.78M | 31.61%35.75M |
Total current liabilities | 5.66%2.41B | 27.92%2.41B | 41.46%2.45B | 37.82%2.13B | 45.99%2.29B | 36.42%1.88B | 24.55%1.73B | 12.69%1.54B | 16.98%1.57B | 7.36%1.38B |
Current liabilities | ||||||||||
Long term loan | -75.50%22.51M | -91.27%7.98M | 3.77%87.8M | 40.03%88.4M | 35.51%91.85M | 42.33%91.43M | 245.57%84.61M | 339.70%63.13M | 175.83%67.78M | 324.95%64.24M |
Long term account payable | ---- | --223.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --3.08M | --3.08M | --3.08M | --3.08M | ---- | ---- | ---- | ---- | 2.38%31.42M | -9.91%28.94M |
Deferred tax liabilities | -59.40%3.05M | -46.43%4.09M | -31.54%5.68M | -47.56%4.09M | -11.57%7.52M | -11.32%7.63M | -1.24%8.3M | -8.78%7.79M | -18.95%8.5M | -19.34%8.6M |
Long term deferred income | -82.10%11.27M | -81.65%11.62M | -80.72%12.27M | -74.89%12.3M | 17.64%62.98M | 17.53%63.32M | 43.97%63.66M | 9.97%49.01M | 19.21%53.53M | 19.06%53.88M |
Lease liabilities | 97.47%3.5M | -14.69%3.18M | 30.61%3.84M | -17.33%2.25M | -22.23%1.77M | 66.26%3.72M | 240.09%2.94M | -30.95%2.72M | -19.12%2.28M | -0.58%2.24M |
Other non current liabilities | 22.91%10.2M | -3.79%239.97K | -21.12%10.2M | -56.61%8.55M | 1,518.07%8.3M | -51.36%249.43K | 883.24%12.93M | 616.80%19.7M | -90.77%512.8K | -94.91%512.8K |
Total non current liabilities | -68.79%53.81M | -81.72%30.4M | -28.57%123.18M | -16.64%118.66M | 5.12%172.41M | 5.01%166.35M | 60.25%172.44M | 38.50%142.35M | 37.80%164.02M | 37.17%158.41M |
Total liabilities | 0.43%2.47B | 19.01%2.44B | 35.12%2.58B | 33.22%2.25B | 42.11%2.46B | 33.19%2.05B | 27.11%1.91B | 14.50%1.69B | 18.68%1.73B | 9.82%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%220.54M | 40.00%220.54M | 40.00%157.53M | 40.00%157.53M | 40.00%157.53M | 40.00%157.53M | 0.00%112.52M | 0.00%112.52M | 0.00%112.52M | 0.00%112.52M |
Capital reserve funds | -20.50%244.32M | -20.50%244.32M | -12.77%307.33M | -12.77%307.33M | -12.77%307.33M | -12.77%307.33M | 0.00%352.34M | 0.00%352.34M | 0.00%352.34M | 0.00%352.34M |
Surplus reserve funds | 7.96%60.16M | 7.96%60.16M | 7.96%60.16M | 7.96%60.16M | 5.61%55.72M | 5.61%55.72M | 5.61%55.72M | 5.61%55.72M | 7.25%52.77M | 7.25%52.77M |
Retained profit | 9.42%462.41M | 9.59%449.41M | 15.03%481.72M | 12.54%468.83M | 9.69%422.6M | 11.95%410.09M | 12.18%418.78M | 12.43%416.57M | 8.03%385.26M | 7.34%366.31M |
Other composite income | 377.08%28.65M | -179.74%-9.7M | -39.98%-8.89M | -12.13%-4.49M | -14.09%-10.34M | 64.68%-3.47M | 46.65%-6.35M | 55.21%-4.01M | -5.13%-9.06M | -51.57%-9.82M |
Specific reserves | 28.23%10.98M | 32.12%10.38M | 37.21%9.95M | 37.12%9.27M | 42.13%8.56M | 41.44%7.86M | 43.54%7.25M | 50.13%6.76M | 51.55%6.03M | 56.66%5.56M |
Shareholders equity without minority interests | 9.10%1.03B | 4.28%975.1M | 7.18%1.01B | 6.25%998.62M | 4.62%941.4M | 6.30%935.05M | 6.35%940.27M | 6.36%939.91M | 3.91%899.84M | 3.20%879.67M |
Minority interests | 119.90%31.91M | 104.79%27.47M | 96.33%29.71M | 9.36%16.94M | 36.75%14.51M | 8.88%13.41M | 3.67%15.14M | 11.38%15.49M | -24.56%10.61M | 8.65%12.32M |
Total shareholder equity | 10.78%1.06B | 5.70%1B | 8.59%1.04B | 6.30%1.02B | 4.99%955.91M | 6.33%948.47M | 6.31%955.4M | 6.44%955.4M | 3.45%910.45M | 3.27%892M |
Total liabilityies and equity | 3.33%3.53B | 14.80%3.44B | 26.27%3.61B | 23.49%3.26B | 29.31%3.41B | 23.33%3B | 19.32%2.86B | 11.44%2.64B | 12.94%2.64B | 7.32%2.43B |
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.