Hangzhou Century
300078
Shenzhen Sunwin Intelligent
300044
Beijing Highlander Digital Technology
300065
4
Uroica Precision Information Engineering
300099
5
Hamaton Automotive Technology
300643
(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 | 26.39%378.55M | 14.32%427.79M | -57.13%206.97M | -71.12%207.66M | -58.32%299.52M | -49.71%374.19M | -10.08%482.8M | 32.43%719.08M | 74.24%718.65M | 44.74%744.1M |
Transactional financial assets | -8.15%3.64M | -86.67%1.06M | -78.59%985.18K | 76.22%4.6M | 198,187.09%3.97M | -96.04%7.92M | --4.6M | 160.94%2.61M | -99.96%2K | 2,328.28%200M |
Notes receivable and accounts receivable | -11.81%643.06M | 3.49%635.48M | 3.56%685.34M | 26.35%650.92M | -1.49%729.21M | -6.28%614.03M | 27.58%661.77M | -2.21%515.16M | -14.62%740.25M | 8.53%655.19M |
-Notes receivable | ---- | 100.00%200K | 224.80%487.24K | --2.92M | -58.33%250K | -83.33%100K | -50.00%150.01K | ---- | -28.82%600K | 163.74%600K |
-Accounts receivable | -11.78%643.06M | 3.48%635.28M | 3.51%684.85M | 25.78%648M | -1.45%728.96M | -6.21%613.93M | 27.62%661.62M | -2.18%515.16M | -14.61%739.65M | 8.47%654.59M |
Other receivables (including interest and dividends) | -25.83%221.76M | 5.37%234.45M | -35.68%213.39M | -4.31%246.9M | -5.70%299M | 5.00%222.5M | 32.40%331.78M | -3.36%258.02M | -32.58%317.07M | -51.87%211.91M |
-Dividend receivable | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | --1.78M | --1.78M |
-Other receivable | ---- | 5.41%232.67M | ---- | ---- | ---- | 5.04%220.72M | ---- | -3.38%256.23M | ---- | -52.28%210.13M |
Advance payment | -33.35%208.06M | -23.94%242.37M | -25.00%254.73M | -25.35%239.15M | -22.94%312.17M | -10.96%318.66M | -25.95%339.65M | 3.02%320.37M | 5.18%405.1M | -21.74%357.87M |
Inventories | -68.42%801.42M | -68.65%891.82M | -71.50%992.63M | -59.62%1.33B | -17.25%2.54B | -4.06%2.85B | 18.30%3.48B | 27.03%3.29B | 7.35%3.07B | 20.50%2.97B |
Assets held for sale | ---- | ---- | ---- | --82.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 23.21%31.54M | 4.67%32.43M | 33.38%34.65M | 155.33%29.12M | 30.39%25.6M | 42.08%30.99M | -3.63%25.98M | -55.54%11.41M | -34.62%19.63M | 2.79%21.81M |
Total current assets | -45.62%2.29B | -44.14%2.47B | -55.17%2.39B | -45.48%2.79B | -20.13%4.21B | -14.41%4.41B | 12.53%5.33B | 19.99%5.12B | 4.79%5.27B | 14.44%5.16B |
Non Current assets | ||||||||||
Other equity investment | 57.37%17.92M | 58.80%18.07M | 57.73%18.13M | 53.28%18.16M | -21.47%11.39M | -26.07%11.38M | -27.26%11.49M | -24.50%11.85M | -26.05%14.5M | -23.80%15.39M |
Other non-current financial assets | 47.84%64.28M | 47.84%64.28M | 47.84%64.28M | 47.84%64.28M | --43.48M | --43.48M | --43.48M | --43.48M | ---- | ---- |
Investment real estate | -5.13%12.53M | -5.07%12.7M | -5.01%12.87M | -4.94%13.04M | -4.88%13.21M | -4.83%13.38M | -4.77%13.55M | -4.71%13.72M | -4.66%13.89M | -4.60%14.06M |
Long-term equity investment | -33.09%136.93M | -32.51%137.05M | -45.43%141.6M | -0.77%249.15M | -18.73%204.66M | -0.42%203.06M | 28.72%259.48M | 57.26%251.08M | 28.49%251.81M | 7.60%203.92M |
Long term receivable account | --2.4M | --4.42M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -10.79%5.57B | ---- | ---- | ---- | 7.70%6.24B | ---- | 10.45%6.34B | ---- | 18.38%5.79B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.55K |
Constru in process | ---- | -1.91%1.04B | ---- | ---- | ---- | -27.92%1.06B | ---- | -8.78%1.17B | ---- | 16.62%1.47B |
Construction materials | ---- | -12.99%138.38K | ---- | ---- | ---- | -63.92%159.04K | ---- | 7.34%441.35K | ---- | -12.81%440.84K |
Productive biological assets | -68.09%185.25M | -77.23%178.71M | -78.46%195.33M | -77.80%246.32M | -53.51%580.61M | -31.48%784.71M | -16.67%906.63M | -7.24%1.11B | -10.55%1.25B | -26.18%1.15B |
Intangible assets | -34.78%401.21M | -33.64%411.36M | -32.35%420.81M | -34.83%424.38M | 33.42%615.2M | 34.49%619.88M | 35.38%622.03M | 40.74%651.2M | 5.19%461.12M | 15.00%460.9M |
Goodwill | -11.94%386.74M | -11.94%386.74M | -12.05%386.26M | -12.04%386.31M | -7.68%439.17M | -6.86%439.17M | -10.16%439.17M | -10.10%439.17M | -6.25%475.68M | -5.16%471.49M |
Long deferred expense | -21.25%282.5M | -13.27%308.89M | -8.07%324.98M | -5.15%335.89M | 6.20%358.71M | 4.53%356.15M | 9.38%353.52M | 10.33%354.11M | -26.76%337.77M | -23.83%340.71M |
Deferred tax assets | -53.06%140.97M | -39.13%178.56M | -43.90%172.87M | -34.09%166.89M | 27.03%300.29M | 38.35%293.36M | 79.53%308.15M | 67.96%253.22M | 18.91%236.4M | 15.54%212.04M |
Usufruct assets | -45.60%1.08B | -42.03%1.28B | -39.13%1.45B | -34.19%1.61B | -18.48%1.99B | -13.64%2.21B | -11.62%2.38B | -0.99%2.45B | 12.70%2.45B | 20.05%2.56B |
Other non current assets | -15.77%356.94M | -21.42%352.61M | -21.43%384.03M | 7.62%486.95M | -33.28%423.75M | -7.26%448.76M | -13.59%488.79M | -13.11%452.48M | 43.15%635.15M | -1.45%483.9M |
Total non current assets | -22.77%9.52B | -21.88%9.94B | -22.80%10.21B | -20.02%10.84B | -8.63%12.33B | -3.41%12.73B | 1.37%13.23B | 5.54%13.55B | 10.70%13.5B | 9.01%13.17B |
Total assets | -28.58%11.81B | -27.61%12.41B | -32.10%12.6B | -27.00%13.63B | -11.86%16.54B | -6.50%17.14B | 4.34%18.56B | 9.14%18.66B | 8.98%18.77B | 10.48%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.23%3.6B | -10.76%3.65B | -1.32%3.79B | -3.50%3.84B | 2.00%4.05B | 5.00%4.09B | 1.51%3.84B | 8.78%3.97B | 19.38%3.97B | 26.25%3.9B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 221.65%88.27M | 229.39%103.57M | ---- | -1.69%23.34M |
Notes payable and accounts payable | -22.03%3.06B | -17.73%3.12B | -25.29%3.16B | -13.63%3.56B | 1.34%3.92B | -5.23%3.8B | 4.82%4.23B | 5.25%4.12B | 10.15%3.87B | 36.17%4.01B |
-Notes payable | -99.65%532.5K | -99.81%532.5K | -72.54%150.12M | -19.03%134.8M | -66.14%150.69M | -4.40%286.72M | 66.94%546.64M | -28.92%166.49M | 347.12%444.99M | 222.02%299.91M |
-Accounts payable | -18.92%3.05B | -11.02%3.12B | -18.27%3.01B | -13.40%3.42B | 10.12%3.77B | -5.30%3.51B | -0.67%3.68B | 7.42%3.95B | 0.32%3.42B | 30.09%3.71B |
Contract liabilities | -49.07%243.81M | -17.20%313.99M | -7.80%342.51M | 29.65%327.88M | 56.16%478.71M | 16.85%379.22M | -9.58%371.5M | -3.52%252.9M | 22.91%306.55M | -5.76%324.54M |
Salaries payable | -42.81%104.3M | -35.74%127.52M | -28.46%137.71M | -5.35%213.22M | -4.36%182.36M | 3.29%198.43M | 7.97%192.49M | 35.26%225.27M | 38.32%190.67M | 48.55%192.12M |
Taxs payable | -23.01%25.14M | -19.01%23.1M | -10.54%32.88M | -30.97%34.7M | -15.57%32.65M | -12.62%28.52M | 36.91%36.75M | 42.21%50.27M | 1.00%38.67M | -2.88%32.63M |
Other payable (including interest and dividends) | 82.12%2.07B | 71.59%1.92B | 34.42%1.49B | 43.22%1.47B | 3.74%1.14B | 24.44%1.12B | -3.22%1.11B | 6.66%1.03B | 23.04%1.1B | 13.86%899.43M |
-Interest payable | --157.3M | --95.18M | --44.95M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -25.04%25.16M | -17.74%22.02M | 28.88%22.02M | 73.87%29.69M | 3.76%33.57M | -17.26%26.77M | -50.73%17.08M | -50.33%17.08M | -29.30%32.35M | -2.49%32.35M |
-Other payable | --1.89B | 65.06%1.8B | --1.42B | 42.44%1.44B | ---- | 25.99%1.09B | ---- | 8.77%1.01B | ---- | 14.57%867.08M |
Hold and for sell liabilities | ---- | ---- | ---- | --45.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 77.05%3.1B | 53.10%3.1B | -3.03%2.17B | -1.08%1.87B | 7.01%1.75B | 50.70%2.03B | 75.25%2.23B | 74.70%1.89B | 51.66%1.64B | 48.27%1.34B |
Other current liabilities | -82.71%538.24K | -61.74%538.62K | 810.73%6.52M | 660.77%1.53M | -15.72%3.11M | -64.22%1.41M | -76.42%716.22K | -97.36%200.46K | 3.10%3.69M | --3.93M |
Total current liabilities | 5.56%12.2B | 5.34%12.26B | -8.06%11.13B | -2.45%11.36B | 4.00%11.55B | 8.56%11.64B | 11.18%12.1B | 15.11%11.65B | 19.98%11.11B | 29.88%10.72B |
Current liabilities | ||||||||||
Long term loan | -92.70%112.58M | -85.71%201.61M | -19.77%1.08B | -25.16%1.18B | -15.41%1.54B | -30.70%1.41B | -39.08%1.35B | -23.10%1.58B | -5.80%1.82B | 6.58%2.04B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -11.88%744.1M |
Long term account payable | ---- | -94.13%13.1M | ---- | ---- | ---- | --223.11M | ---- | 96.37%297.07M | ---- | ---- |
Estimate liabilities | 1,399.87%37.07M | 2,508.12%38.62M | 3,976.19%38.81M | 538.29%25.16M | -79.27%2.47M | -87.57%1.48M | -94.37%952.18K | -77.30%3.94M | 557.58%11.92M | 184.33%11.91M |
Deferred tax liabilities | -65.67%17.94M | -69.31%18.16M | -69.87%20.8M | -20.23%18.88M | 128.47%52.27M | 143.58%59.17M | 177.23%69.04M | -7.25%23.67M | -0.93%22.88M | 2.20%24.29M |
Long term deferred income | -6.44%150.36M | -9.87%149.06M | -8.50%149.65M | 16.27%171.22M | 26.84%160.71M | 41.52%165.38M | 43.60%163.55M | 34.66%147.27M | 23.65%126.7M | 23.03%116.86M |
Lease liabilities | -43.30%735.69M | -36.36%865.01M | -29.74%1.03B | -24.01%1.16B | -15.65%1.3B | -16.77%1.36B | -14.51%1.46B | -1.74%1.53B | 8.00%1.54B | 17.91%1.63B |
Other non current liabilities | -6.12%1.74M | -6.03%1.77M | -5.94%1.79M | -5.85%1.82M | -5.77%1.85M | -79.20%1.88M | -84.90%1.91M | -85.33%1.94M | -85.73%1.96M | -36.05%9.04M |
Total non current liabilities | -67.07%1.07B | -60.04%1.29B | -29.66%2.34B | -22.73%2.77B | -13.64%3.23B | -31.88%3.22B | -34.97%3.32B | -25.20%3.58B | -16.93%3.75B | 7.16%4.73B |
Total liabilities | -10.32%13.26B | -8.83%13.55B | -12.71%13.46B | -7.22%14.13B | -0.45%14.79B | -3.82%14.86B | -3.55%15.42B | 2.15%15.23B | 7.89%14.86B | 21.97%15.45B |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%870.27M | -0.09%870.27M | -0.09%870.27M | -0.09%870.27M | -0.07%871.06M | 7.30%871.06M | 26.57%871.06M | 27.27%871.06M | 27.20%871.64M | 18.46%811.79M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -15.37%126.22M |
Capital reserve funds | 8.16%3.74B | 8.14%3.74B | 6.69%3.73B | 3.06%3.78B | -6.89%3.46B | 20.28%3.46B | 121.28%3.5B | 138.66%3.66B | 141.64%3.71B | 87.77%2.87B |
Surplus reserve funds | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 0.00%68.36M | 3.76%68.36M | 3.76%68.36M |
Retained profit | -97.46%-6.44B | -121.53%-6.16B | -174.80%-5.92B | -185.03%-5.62B | -116.30%-3.26B | -72.55%-2.78B | -67.21%-2.15B | -110.84%-1.97B | -1,902.37%-1.51B | -480.35%-1.61B |
Less:Treasury stock | -31.64%17.46M | -31.64%17.46M | -78.68%17.46M | -78.68%17.46M | -69.98%25.55M | -69.98%25.55M | -48.43%81.9M | -48.43%81.9M | -49.19%85.11M | -49.19%85.11M |
Other composite income | 15.09%-36.78M | 15.46%-36.63M | 15.37%-36.58M | 14.75%-36.54M | -7.73%-43.32M | -10.19%-43.33M | -10.96%-43.22M | -9.83%-42.86M | -52.52%-40.21M | -51.70%-39.32M |
Shareholders equity without minority interests | -270.82%-1.82B | -199.62%-1.54B | -160.24%-1.3B | -138.43%-962.97M | -64.73%1.06B | -27.90%1.55B | 117.47%2.16B | 92.22%2.51B | 29.76%3.02B | -19.45%2.14B |
Minority interests | -46.19%369.35M | -45.59%397.49M | -55.02%437.96M | -50.52%459.75M | -22.95%686.42M | -0.52%730.56M | 21.80%973.6M | 4.47%929.26M | -20.77%890.93M | -41.73%734.39M |
Total shareholder equity | -182.78%-1.45B | -150.19%-1.14B | -127.53%-862.35M | -114.65%-503.22M | -55.21%1.75B | -20.91%2.28B | 74.79%3.13B | 56.63%3.43B | 13.30%3.91B | -26.61%2.88B |
Total liabilityies and equity | -28.58%11.81B | -27.61%12.41B | -32.10%12.6B | -27.00%13.63B | -11.86%16.54B | -6.50%17.14B | 4.34%18.56B | 9.14%18.66B | 8.98%18.77B | 10.48%18.33B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.