Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | -57.17%902.47M | -23.10%1.35B | -21.58%1.42B | -12.87%1.21B | 31.54%2.11B | 9.45%1.75B | 76.89%1.81B | 110.84%1.39B | 116.94%1.6B | 45.06%1.6B |
Transactional financial assets | 236.35%1.05B | 90.76%897.16M | --737.31M | 52,360.67%681.99M | 6,153.57%312.68M | 3,207.50%470.3M | ---- | -99.50%1.3M | -98.11%5M | -97.78%14.22M |
Notes receivable and accounts receivable | 5.44%953.34M | -6.73%1.04B | -33.72%888.24M | -22.58%754.18M | 5.82%904.17M | 42.90%1.12B | 25.92%1.34B | 8.51%974.11M | -29.41%854.44M | -11.55%781.65M |
-Notes receivable | -99.46%396.09K | -94.38%6.02M | -98.41%971.88K | -86.94%2.87M | 182.01%73.28M | 235.62%107.12M | 17.18%61.07M | -63.59%22.01M | -31.82%25.99M | -34.04%31.92M |
-Accounts receivable | 14.69%952.94M | 2.56%1.04B | -30.63%887.27M | -21.09%751.3M | 0.29%830.88M | 34.70%1.01B | 26.37%1.28B | 13.71%952.1M | -29.33%828.45M | -10.24%749.73M |
Other receivables (including interest and dividends) | -8.72%260.98M | -10.37%263.3M | -18.81%234.7M | -4.57%230.88M | 31.53%285.92M | 43.18%293.76M | 43.66%289.07M | 44.11%241.94M | 48.34%217.39M | 52.65%205.17M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 72.15%16.57M | 341.24%27.9M | 566.68%35.09M | 492.34%25.19M | 175.23%9.63M | -17.28%6.32M |
-Other receivable | ---- | -0.96%263.3M | ---- | ---- | ---- | 33.70%265.86M | ---- | 32.46%216.75M | ---- | 56.86%198.85M |
Advance payment | 24.16%89.33M | -41.24%53.1M | -6.88%45.3M | 62.76%40.8M | 58.78%71.95M | 235.67%90.37M | -7.74%48.64M | -19.46%25.07M | -32.27%45.31M | -43.76%26.92M |
Inventories | -34.82%3.6B | -34.05%3.66B | -28.32%3.93B | -25.95%4.16B | -0.14%5.53B | 6.39%5.56B | 12.94%5.48B | 14.74%5.62B | 15.82%5.53B | 8.76%5.22B |
Receivable financing | ---- | ---- | --9.66M | --17.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 82.94%89.31M | 77.36%77.21M | 187.22%148.17M | 253.75%168.17M | 108.68%48.82M | 62.32%43.54M | 311.78%51.59M | 132.20%47.54M | -20.93%23.39M | -38.91%26.82M |
Total current assets | -24.93%6.95B | -21.23%7.34B | -17.83%7.41B | -12.45%7.26B | 11.78%9.26B | 18.35%9.32B | 22.89%9.02B | 19.69%8.29B | 14.48%8.28B | 2.91%7.88B |
Non Current assets | ||||||||||
Other equity investment | 29.63%81.92M | 14.58%72.8M | 19.13%72.57M | 17.65%72.48M | 97.81%63.2M | 215.57%63.54M | 218.47%60.91M | 222.07%61.6M | --31.95M | --20.13M |
Long-term equity investment | ---- | ---- | ---- | ---- | -51.19%5.17M | 7.56%3.5M | -70.36%2.14M | ---- | 64.04%10.59M | --3.25M |
Fixed assets | ---- | -9.95%1.08B | ---- | ---- | ---- | 73.70%1.2B | ---- | 52.04%930.73M | ---- | 68.93%691.41M |
Constru in process | ---- | 553.99%118.5M | ---- | ---- | ---- | -94.37%18.12M | ---- | 16.43%250.62M | ---- | 35.84%321.93M |
Intangible assets | 45.58%171.31M | 50.77%178.47M | 38.22%163.51M | 46.36%174.1M | -0.71%117.67M | -0.75%118.37M | -5.40%118.3M | -3.95%118.96M | 5.66%118.51M | 10.62%119.26M |
Development expenditure | 126.71%452.69M | 161.71%281.01M | 202.75%293.81M | 214.30%293.05M | 76.85%199.68M | 8.99%107.38M | 32.18%97.05M | 22.55%93.24M | 44.49%112.91M | 54.51%98.52M |
Goodwill | -2.40%126.25M | -1.37%128.4M | 3.25%127.83M | 1.70%127.61M | 1.13%129.36M | 7.66%130.18M | 8.25%123.8M | 9.24%125.48M | 8.18%127.91M | 3.89%120.92M |
Long deferred expense | -15.20%1.05M | -14.64%1.1M | -14.12%1.15M | -13.64%1.2M | -13.19%1.24M | -12.77%1.29M | -12.38%1.34M | -12.00%1.39M | -11.65%1.43M | -11.32%1.48M |
Deferred tax assets | 114.12%251.27M | 180.23%291.02M | 202.21%324.01M | 243.34%348.4M | 108.25%117.35M | 87.17%103.85M | 164.98%107.21M | 193.82%101.47M | 110.08%56.35M | 59.45%55.49M |
Usufruct assets | -20.29%11.76M | -18.59%12.64M | -13.95%13.25M | -14.51%13.89M | -14.31%14.75M | -8.11%15.52M | --15.4M | --16.25M | --17.22M | --16.89M |
Other non current assets | 1,035.95%221.18M | 2,486.42%277.32M | 108.66%33.02M | -36.34%10.38M | -56.73%19.47M | -87.22%10.72M | -88.50%15.83M | -80.20%16.31M | -58.80%45M | 4.16%83.87M |
Adjustment items of non current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 32.78%2.48B | 37.74%2.44B | 28.98%2.23B | 31.85%2.26B | 16.72%1.87B | 15.67%1.77B | 20.26%1.73B | 33.33%1.72B | 41.72%1.6B | 45.84%1.53B |
Total assets | -15.25%9.43B | -11.80%9.79B | -10.31%9.64B | -4.85%9.52B | 12.58%11.12B | 17.91%11.1B | 22.46%10.74B | 21.82%10.01B | 18.15%9.88B | 8.09%9.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.60%1.47B | -26.22%1.66B | -27.82%1.69B | -19.93%1.57B | -6.62%2.25B | 9.80%2.25B | 33.80%2.35B | 24.59%1.96B | 27.14%2.41B | -17.82%2.05B |
Transactional financial liabilities | -95.85%1.38M | -54.55%22.11M | --33.1M | --29.3M | --33.22M | --48.65M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.73%539.26M | -12.06%532.2M | 12.53%524.3M | 6.46%537.74M | 1.47%610.95M | 21.54%605.19M | -3.83%465.93M | 10.08%505.12M | 16.04%602.09M | 0.15%497.92M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -25.72%31.49M | -70.10%1.42M | -94.39%1.4M | -93.42%1.32M | -12.90%42.39M |
-Accounts payable | -11.73%539.26M | -7.23%532.2M | 12.87%524.3M | 6.75%537.74M | 1.69%610.95M | 25.94%573.7M | -3.18%464.52M | 16.11%503.72M | 20.44%600.77M | 1.56%455.52M |
Contract liabilities | -64.21%6.21M | 53.84%21.45M | 275.72%39.71M | 6.33%35.93M | 45.89%17.34M | -13.31%13.94M | 3,443.34%10.57M | 199.10%33.79M | 364.06%11.89M | 571.58%16.08M |
Advance receipts | 811.37%20.55M | ---- | ---- | ---- | -77.20%2.25M | -86.81%1.72M | -91.73%1.37M | -67.82%4.43M | -27.82%9.89M | 52.06%13.03M |
Salaries payable | 54.24%116.57M | 66.26%108.18M | 63.02%111.17M | 62.64%123.85M | 119.22%75.58M | 125.16%65.06M | 160.93%68.2M | 104.06%76.15M | 18.07%34.48M | 16.05%28.9M |
Taxs payable | -89.08%6.92M | -74.03%17.43M | -44.83%31.78M | 2,621.02%198.18M | -2.76%63.36M | 56.91%67.11M | -9.06%57.61M | -77.10%7.28M | 5.28%65.16M | -4.78%42.77M |
Other payable (including interest and dividends) | -46.58%50.3M | -24.71%213.87M | -54.13%70.2M | -29.38%83.53M | -24.18%94.16M | -6.98%284.07M | 19.48%153.05M | -15.71%118.29M | -11.52%124.19M | 16.90%305.4M |
-Interest payable | ---- | ---- | ---- | ---- | 42.86%3.14M | -0.03%941.83K | 119.58%6.03M | 50.65%3.45M | -26.99%2.2M | -43.68%942.09K |
-Dividend payable | ---- | -13.17%161.43M | ---- | ---- | ---- | -0.36%185.91M | ---- | ---- | ---- | 32.88%186.59M |
-Other payable | ---- | -46.06%52.44M | ---- | ---- | ---- | -17.52%97.21M | ---- | -16.82%114.84M | ---- | -1.08%117.87M |
Non current liabilities due within one year | -99.21%3.97M | 129,886.81%501.89M | --507.28M | 118,907.13%505.45M | --500.39M | --386.11K | ---- | --424.72K | ---- | ---- |
Other current liabilities | 29.17%3.37M | 12.32%3.37M | 182.20%7.14M | 137.94%5.47M | 31.17%2.61M | 75.63%3M | 18.12%2.53M | -3.32%2.3M | -11.27%1.99M | -9.56%1.71M |
Total current liabilities | -39.17%2.22B | -7.76%3.08B | -2.81%3.02B | 14.11%3.09B | 11.96%3.65B | 13.00%3.34B | 25.49%3.1B | 19.33%2.7B | 22.34%3.26B | -11.54%2.96B |
Current liabilities | ||||||||||
Long term loan | --300M | ---- | ---- | ---- | ---- | --500M | --500M | --500M | ---- | ---- |
Bonds payable | 2.79%516.62M | 2.79%513.24M | 2.94%509.8M | 3.06%506.2M | 3.17%502.6M | 3.35%499.3M | 3.40%495.25M | 3.50%491.19M | -58.02%487.15M | -57.94%483.09M |
Long term account payable | ---- | 0.00%6.17M | ---- | ---- | ---- | 0.00%6.17M | ---- | 0.00%6.17M | ---- | 0.00%6.17M |
Deferred tax liabilities | -15.36%33.43M | -13.44%34.36M | -7.33%36.15M | -6.63%37.33M | --39.49M | 827,775.90%39.69M | --39M | 2,719.13%39.99M | ---- | --4.79K |
Long term deferred income | -11.74%69.74M | -11.75%71.91M | -10.96%74.12M | -9.91%76.57M | -8.62%79.02M | -5.39%81.49M | -5.06%83.24M | 29.74%84.99M | 50.63%86.48M | 141.86%86.13M |
Lease liabilities | -23.86%10.79M | -21.73%11.77M | -16.83%12.49M | -17.00%13.23M | -29.52%14.18M | -23.61%15.03M | --15.02M | --15.94M | --20.12M | --19.68M |
Total non current liabilities | 46.03%936.76M | -44.17%637.44M | -43.91%638.73M | -43.82%639.5M | 6.93%641.46M | 91.85%1.14B | 98.80%1.14B | 107.84%1.14B | -50.98%599.91M | -50.01%595.08M |
Total liabilities | -26.45%3.16B | -17.03%3.72B | -13.84%3.66B | -3.05%3.73B | 11.18%4.3B | 26.21%4.48B | 39.27%4.24B | 36.56%3.84B | -0.72%3.86B | -21.64%3.55B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%1.62B | -0.06%1.62B | -0.03%1.62B | -0.03%1.62B | -0.03%1.62B | 29.97%1.62B | 30.03%1.62B | 30.03%1.62B | 32.89%1.62B | 32.88%1.24B |
Other equity instruments | -0.01%49.29M | -0.01%49.29M | 0.00%49.29M | 0.00%49.29M | -0.00%49.29M | -0.00%49.29M | -0.00%49.29M | -0.00%49.29M | -67.95%49.29M | -67.96%49.29M |
Capital reserve funds | -1.67%590.74M | -1.62%590.74M | -0.53%601.29M | -0.43%601.02M | 16.34%600.76M | -39.95%600.47M | -39.07%604.48M | -38.91%603.59M | 149.89%516.36M | 393.61%999.89M |
Surplus reserve funds | 0.00%476.83M | 0.00%476.83M | 0.00%476.83M | 0.00%476.83M | 33.30%476.83M | 33.30%476.83M | 33.30%476.83M | 33.30%476.83M | 39.82%357.72M | 39.82%357.72M |
Retained profit | -14.34%3.5B | -14.71%3.31B | -14.07%3.24B | -10.92%3.06B | 17.37%4.09B | 21.41%3.88B | 21.80%3.77B | 24.32%3.44B | 31.41%3.49B | 20.74%3.19B |
Less:Treasury stock | ---- | ---- | -15.46%27.75M | -15.46%27.75M | -15.46%27.75M | -15.48%27.75M | -30.61%32.82M | -30.61%32.82M | -30.62%32.82M | -31.87%32.83M |
Other composite income | -5.34%7.65M | 4.42%9.07M | 210.82%6.62M | 94.07%6.65M | 78.69%8.08M | 449.86%8.69M | 141.48%2.13M | -60.25%3.42M | 245.46%4.52M | 144.55%1.58M |
Specific reserves | 70.63%25.44M | 45.38%22.18M | 24.64%19.2M | 9.10%16.57M | -17.49%14.91M | -8.41%15.26M | 2.78%15.4M | 21.09%15.18M | 44.31%18.07M | 44.61%16.66M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.20%6.27B | -8.25%6.07B | -8.01%5.98B | -5.97%5.8B | 13.53%6.83B | 13.50%6.62B | 14.07%6.5B | 14.74%6.17B | 35.26%6.02B | 40.37%5.83B |
Minority interests | -1.04%-3.48M | -0.59%-3.47M | -0.07%-3.47M | 0.05%-3.47M | -7,139.06%-3.44M | -111.92%-3.45M | -113.94%-3.47M | -113.98%-3.47M | -100.21%-47.57K | 43.12%28.95M |
Total shareholder equity | -8.20%6.27B | -8.26%6.07B | -8.01%5.98B | -5.98%5.8B | 13.47%6.83B | 12.88%6.61B | 13.51%6.5B | 14.15%6.17B | 34.58%6.02B | 40.39%5.86B |
Total liabilityies and equity | -15.25%9.43B | -11.80%9.79B | -10.31%9.64B | -4.85%9.52B | 12.58%11.12B | 17.91%11.1B | 22.46%10.74B | 21.82%10.01B | 18.15%9.88B | 8.09%9.41B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.