Baotou INST Magnetic New Materials
301622
HEATKING
838670
Qingdao Guolin Technology Group
300786
Efort Intelligent Equipment Co., Ltd.
688165
Tianjin Ruixin Technology
300828
(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 | 44.98%8.79B | 33.85%7.78B | 64.18%7.87B | 125.67%9.09B | 48.71%6.07B | -9.46%5.81B | -20.29%4.8B | -47.51%4.03B | -50.14%4.08B | -11.92%6.42B |
Transactional financial assets | -83.77%11.78M | -70.31%9.99M | 402.89%71.31M | 847.53%132.75M | 435.64%72.58M | 139.16%33.65M | 0.85%14.18M | -6.91%14.01M | -6.23%13.55M | 0.72%14.07M |
Notes receivable and accounts receivable | 12.62%4.38B | 43.59%4.37B | 35.90%3.89B | 60.65%4.06B | 34.20%3.89B | -0.15%3.04B | -5.67%2.87B | -13.80%2.53B | 6.31%2.9B | -15.09%3.05B |
-Notes receivable | -8.47%4.98M | -36.81%16.08M | -42.49%5.54M | 8.60%25.43M | -41.00%5.44M | -24.50%25.44M | 62.78%9.63M | -54.26%23.42M | -34.28%9.22M | 169.21%33.69M |
-Accounts receivable | 12.65%4.38B | 44.27%4.35B | 36.17%3.89B | 61.14%4.03B | 34.44%3.89B | 0.12%3.02B | -5.81%2.86B | -13.08%2.5B | 6.52%2.89B | -15.73%3.01B |
Other receivables (including interest and dividends) | -4.36%46.69M | -28.55%46.49M | 28.69%135.52M | -49.41%44.58M | -63.71%48.82M | 66.81%65.06M | 74.06%105.31M | -11.56%88.11M | -24.96%134.51M | -70.67%39M |
-Other receivable | ---- | -28.55%46.49M | ---- | ---- | ---- | 66.81%65.06M | ---- | -11.56%88.11M | ---- | -70.67%39M |
Advance payment | 60.32%544.43M | 42.21%357.88M | 21.16%315.87M | -6.54%220.83M | -3.87%339.58M | 91.98%251.67M | 17.42%260.71M | 7.26%236.28M | 14.35%353.24M | -51.19%131.09M |
Inventories | -10.33%6.77B | -31.24%6.76B | -38.03%6.67B | -48.84%6.32B | -46.49%7.55B | -22.27%9.83B | 2.86%10.77B | 40.71%12.36B | 96.59%14.11B | 108.42%12.64B |
Receivable financing | -53.26%102.34M | 7.83%193.42M | 64.72%315.99M | -0.09%162.68M | 104.36%218.95M | 76.12%179.37M | 21.58%191.84M | -28.82%162.83M | -62.58%107.14M | -43.44%101.85M |
Non-current assets due within one year | 67.82%88.35M | 36.98%93.47M | 50.65%103.6M | 51.54%107.09M | -57.82%52.64M | -50.30%68.24M | -37.08%68.77M | -63.63%70.67M | 56.50%124.8M | 111.79%137.3M |
Other current assets | 52.24%132.92M | 22.92%139.99M | 90.67%150.08M | -1.33%131.89M | -7.37%87.31M | -57.09%113.88M | -42.05%78.71M | -14.30%133.67M | -21.06%94.25M | 155.35%265.41M |
Total current assets | 13.89%20.87B | 1.81%19.74B | 2.00%19.53B | 3.32%20.26B | -16.38%18.33B | -14.93%19.39B | -5.31%19.15B | -3.36%19.61B | 14.91%21.92B | 28.77%22.79B |
Non Current assets | ||||||||||
Other equity investment | -11.84%1.57B | -37.06%1.34B | -30.69%1.5B | -8.15%1.56B | -0.39%1.78B | -16.87%2.13B | 210.01%2.16B | 157.61%1.7B | 31,617.54%1.79B | 45,398.93%2.57B |
Other non-current financial assets | 16.26%3.54B | 4.16%3.46B | 6.55%3.31B | 14.63%3.4B | 0.63%3.05B | 16.65%3.32B | 26.05%3.11B | 15.09%2.96B | 41.66%3.03B | 87.36%2.85B |
Investment real estate | -3.75%241.21M | -3.32%244.47M | -1.69%245.85M | -2.20%247.47M | -2.32%250.61M | -0.16%252.85M | -0.04%250.08M | 0.31%253.04M | -7.56%256.57M | -2.42%253.25M |
Long-term equity investment | -7.34%507.19M | -6.97%512.19M | -6.59%498.89M | -2.94%518.39M | -4.77%547.36M | -0.76%550.59M | 494.32%534.07M | 945.62%534.07M | 1,103.38%574.79M | 1,331.17%554.79M |
Long term receivable account | -8.54%5.72M | -29.25%6.04M | -5.42%5.72M | -28.91%6.04M | -31.44%6.25M | --8.54M | -88.09%6.05M | -83.14%8.5M | -80.58%9.12M | ---- |
Fixed assets | ---- | 43.36%3.04B | ---- | ---- | ---- | 8.82%2.12B | ---- | 9.90%2.05B | ---- | 9.37%1.95B |
Constru in process | ---- | -54.54%447.11M | ---- | ---- | ---- | 184.74%983.44M | ---- | 170.89%493.14M | ---- | 98.90%345.39M |
Intangible assets | -4.94%2.24B | -9.01%2.18B | -7.08%2.18B | 14.21%2.31B | 28.63%2.35B | 48.45%2.4B | 42.56%2.35B | 25.86%2.02B | 15.55%1.83B | -3.06%1.61B |
Development expenditure | 6.75%1.08B | 27.74%1.21B | 43.80%1.19B | 28.88%1.04B | 18.13%1.01B | 12.57%946.87M | 16.51%825.76M | 19.53%810.56M | 49.97%858.52M | 84.95%841.14M |
Goodwill | -0.36%3.85B | -0.15%3.86B | -0.39%3.86B | 21.81%3.86B | 21.45%3.87B | 29.60%3.87B | 29.37%3.88B | 5.70%3.17B | 5.97%3.18B | -0.64%2.99B |
Long deferred expense | -19.94%179.69M | -6.00%195.49M | 1.49%204.86M | 2.89%217.77M | 9.45%224.44M | 0.56%207.96M | 4.05%201.87M | 4.17%211.65M | 31.79%205.05M | 58.47%206.8M |
Deferred tax assets | 8.84%477.97M | 66.95%488.38M | 32.45%579.41M | 20.89%406.07M | 19.63%439.15M | 32.59%292.53M | 10.43%437.45M | 24.57%335.91M | 26.00%367.1M | -28.25%220.62M |
Usufruct assets | -11.65%150.98M | -16.68%168.1M | -4.15%174.33M | -15.61%176.1M | -17.34%170.88M | -11.21%201.76M | -18.54%181.87M | -11.62%208.68M | 46.22%206.73M | 105.87%227.22M |
Other non current assets | -82.46%129.07M | -73.66%223.2M | -82.42%168.98M | -70.18%244.54M | 155.56%735.7M | 396.37%847.35M | 280.23%961.1M | 412.17%820.02M | -51.80%287.88M | -72.44%170.71M |
Total non current assets | -0.19%17.52B | -4.14%17.39B | 0.11%17.53B | 12.20%17.48B | 15.79%17.55B | 22.67%18.14B | 44.99%17.51B | 32.19%15.58B | 39.45%15.16B | 46.09%14.79B |
Total assets | 7.00%38.39B | -1.07%37.13B | 1.10%37.06B | 7.25%37.74B | -3.23%35.88B | -0.14%37.53B | 13.50%36.66B | 9.70%35.19B | 23.82%37.08B | 35.07%37.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.99%1.44B | -58.07%1.83B | -42.86%2.69B | -26.45%2.67B | -17.10%2.93B | 25.28%4.36B | 129.41%4.7B | 52.19%3.63B | 12.04%3.54B | 33.97%3.48B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --256M | ---- | ---- | ---- |
Notes payable and accounts payable | 47.19%2.32B | 70.32%2.14B | 100.75%2.3B | 47.49%1.66B | -14.87%1.57B | -47.93%1.25B | -57.84%1.14B | -56.27%1.13B | -27.82%1.85B | 3.35%2.41B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.78%6.2M | ---- |
-Accounts payable | 47.19%2.32B | 70.32%2.14B | 100.75%2.3B | 47.49%1.66B | -14.58%1.57B | -47.93%1.25B | -57.38%1.14B | -56.19%1.13B | -27.31%1.84B | 3.95%2.41B |
Contract liabilities | 44.85%220.37M | 20.85%212.68M | -7.78%222.16M | 48.98%186.78M | 6.64%152.14M | 6.82%175.99M | 57.15%240.89M | -16.11%125.37M | -45.45%142.66M | -14.64%164.76M |
Advance receipts | 215.65%2.97M | -97.79%20.78K | -34.70%2.05M | -70.84%916.22K | -38.05%940.59K | -38.05%940.59K | 215.77%3.14M | 215.77%3.14M | --1.52M | --1.52M |
Salaries payable | 21.55%239.44M | 37.01%228.74M | -3.42%166.7M | 0.10%263.75M | -10.08%196.98M | -15.70%166.95M | -2.00%172.59M | 3.13%263.49M | 0.44%219.05M | 1.68%198.04M |
Taxs payable | 15.29%194.93M | 54.98%175.25M | 61.84%211.65M | 57.58%228.98M | -16.49%169.08M | -45.81%113.08M | -58.37%130.78M | -75.32%145.31M | -16.36%202.47M | -4.09%208.67M |
Other payable (including interest and dividends) | -16.51%1.16B | -22.48%1.22B | -5.53%1.34B | 1.13%1.17B | -8.34%1.39B | -22.63%1.58B | 11.14%1.42B | -16.25%1.15B | 56.63%1.52B | 84.61%2.04B |
-Dividend payable | -99.94%2.46K | 61.93%167.61M | 17.27%5.01M | 17.27%5.01M | 0.00%4.27M | -77.52%103.51M | 0.00%4.27M | 0.00%4.27M | --4.27M | --460.37M |
-Other payable | ---- | -28.40%1.06B | ---- | ---- | ---- | -6.63%1.47B | ---- | -16.30%1.15B | ---- | 42.95%1.58B |
Non current liabilities due within one year | -32.17%2.66B | -37.36%2.34B | 5.52%2.61B | -26.46%2.88B | 27.11%3.92B | 39.65%3.74B | 3.10%2.47B | 188.56%3.92B | 1,151.99%3.08B | 230.81%2.68B |
Other current liabilities | 1,440.38%13.47M | 135.02%6.53M | 1,696.02%14.83M | 71.79%4.37M | -95.79%874.31K | -66.48%2.78M | -89.57%825.61K | -42.85%2.54M | -90.24%20.77M | -96.02%8.29M |
Total current liabilities | -20.23%8.24B | -28.42%8.15B | -9.41%9.55B | -12.58%9.07B | -2.25%10.33B | 1.82%11.39B | 15.98%10.55B | 19.24%10.37B | 34.36%10.57B | 46.13%11.18B |
Current liabilities | ||||||||||
Long term loan | 9.87%3.33B | 4.44%3.01B | -41.49%2.11B | 8.28%2.98B | 6.02%3.03B | -4.97%2.88B | 52.29%3.6B | -20.25%2.75B | -22.61%2.86B | 1.38%3.04B |
Bonds payable | 3.49%2.5B | 3.70%2.48B | 3.92%2.46B | 4.14%2.44B | 4.02%2.42B | 4.13%2.39B | 4.23%2.37B | 4.31%2.35B | 4.52%2.33B | 4.27%2.3B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.89%16.67M | ---- | --16.79M |
Estimate liabilities | -11.47%888.28M | -11.49%897.15M | -11.60%863.75M | -6.71%943.57M | 4.70%1B | 12.35%1.01B | 17.00%977.1M | 21.86%1.01B | 20.10%958.3M | 14.83%902.27M |
Deferred tax liabilities | -19.52%502.62M | 2.33%526.12M | 1.77%651.08M | 17.06%495.03M | 39.72%624.51M | 17.12%514.15M | 113.92%639.78M | 39.00%422.89M | 13.04%446.96M | 17.87%439M |
Long term deferred income | 71.88%18.79M | 27.49%27.47M | 76.06%23.64M | 6.30%25.29M | -40.01%10.93M | -24.69%21.54M | -41.99%13.43M | -29.39%23.79M | -35.73%18.23M | 35.10%28.61M |
Lease liabilities | -17.26%126.84M | -19.21%113.42M | -18.34%129.99M | -15.95%122.13M | -17.77%153.29M | -13.92%140.38M | -17.28%159.18M | -18.71%145.31M | 90.42%186.42M | 132.57%163.09M |
Other non current liabilities | -48.05%86.43M | 4.68%174.17M | --185.45M | --172.49M | --166.38M | --166.38M | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.65%7.46B | 1.39%7.23B | -17.40%6.42B | 6.90%7.18B | 8.77%7.41B | 3.64%7.14B | 29.56%7.78B | -5.08%6.72B | -5.91%6.81B | 6.75%6.88B |
Total liabilities | -11.51%15.7B | -16.94%15.38B | -12.80%15.98B | -4.92%16.25B | 2.07%17.75B | 2.51%18.52B | 21.38%18.32B | 8.33%17.09B | 15.06%17.39B | 28.12%18.07B |
Shareholders equity | ||||||||||
Paid-in capital | 2.59%1.21B | 2.61%1.22B | 2.67%1.22B | 2.56%1.22B | -0.04%1.18B | 35.10%1.18B | 35.04%1.18B | 35.36%1.19B | 36.27%1.18B | 0.97%877.03M |
Other equity instruments | -0.00%233.02M | -0.01%233.03M | -0.01%233.03M | -0.01%233.03M | -0.01%233.03M | -0.01%233.05M | -0.01%233.06M | -0.03%233.06M | -0.03%233.06M | -0.27%233.07M |
Capital reserve funds | 39.73%11.37B | 38.08%11.47B | 36.60%11.4B | 31.26%11.33B | -3.71%8.14B | -5.05%8.3B | -4.05%8.34B | 2.33%8.63B | 15.56%8.45B | 20.77%8.75B |
Surplus reserve funds | 16.63%148.04M | 16.63%148.04M | 16.64%148.04M | 16.63%148.04M | 9.72%126.93M | 9.72%126.93M | 9.71%126.92M | 9.72%126.93M | 72.92%115.69M | 72.92%115.69M |
Retained profit | 26.85%11.22B | 18.33%10.21B | 9.07%9.57B | 5.08%9.01B | -9.17%8.84B | -12.53%8.63B | -1.95%8.77B | 6.50%8.57B | 36.34%9.73B | 68.15%9.86B |
Less:Treasury stock | 70.14%1.54B | 223.76%1.7B | 223.76%1.7B | -8.37%704.72M | 21.75%903.01M | -29.02%526.45M | -29.02%526.45M | 3.70%769.11M | 190.35%741.69M | 190.35%741.69M |
Other composite income | -98.31%7.81M | -86.28%137.29M | 44.84%190.52M | 458.08%221.9M | -24.87%461.83M | 228.45%1B | 112.89%131.54M | 105.18%39.76M | 196.13%614.71M | 143.63%304.57M |
Shareholders equity without minority interests | 25.28%22.65B | 14.54%21.7B | 15.24%21.05B | 19.04%21.45B | -7.71%18.08B | -2.30%18.95B | 6.77%18.26B | 11.24%18.02B | 33.03%19.59B | 45.59%19.4B |
Minority interests | -33.29%34.65M | -31.88%38.71M | -46.05%40.24M | -46.42%43.86M | -47.86%51.94M | -50.98%56.82M | -25.54%74.6M | -22.81%81.87M | -7.02%99.6M | -70.94%115.92M |
Total shareholder equity | 25.11%22.69B | 14.40%21.74B | 14.99%21.09B | 18.75%21.49B | -7.91%18.13B | -2.59%19.01B | 6.59%18.34B | 11.02%18.1B | 32.74%19.69B | 42.21%19.51B |
Total liabilityies and equity | 7.00%38.39B | -1.07%37.13B | 1.10%37.06B | 7.25%37.74B | -3.23%35.88B | -0.14%37.53B | 13.50%36.66B | 9.70%35.19B | 23.82%37.08B | 35.07%37.58B |
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.