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 | -1.02%209.8M | 0.10%267.89M | -11.25%255.42M | -38.26%227.89M | -44.80%211.97M | -37.73%267.62M | -38.82%287.8M | 46.01%369.12M | 3.29%383.97M | 15.89%429.77M |
Transactional financial assets | -76.20%100.1M | -82.23%80.04M | -75.10%117.08M | -3.18%300.24M | 44.97%420.61M | 79.94%450.43M | 146.73%470.24M | 3.04%310.11M | 105.93%290.13M | 126.49%250.32M |
Notes receivable and accounts receivable | 32.02%65.62M | 49.84%83.77M | 38.57%82.27M | 2.50%54.03M | -21.88%49.7M | -26.45%55.91M | -29.98%59.37M | -29.01%52.71M | -21.22%63.62M | -22.85%76.01M |
-Accounts receivable | 32.02%65.62M | 49.84%83.77M | 38.57%82.27M | 2.50%54.03M | -21.88%49.7M | -26.45%55.91M | -29.98%59.37M | -29.01%52.71M | -21.22%63.62M | -22.85%76.01M |
Other receivables (including interest and dividends) | 10.03%26.7M | 3.23%25.12M | 25.01%24.56M | -7.38%17.72M | 17.04%24.26M | 28.03%24.33M | -61.08%19.65M | 11.20%19.13M | 11.12%20.73M | 2.57%19M |
-Other receivable | ---- | 3.23%25.12M | ---- | ---- | ---- | 28.03%24.33M | ---- | 11.20%19.13M | ---- | 2.57%19M |
Advance payment | -13.92%12.44M | 78.59%16.33M | 40.09%15.43M | 33.25%12.82M | 17.59%14.45M | 12.95%9.14M | -34.98%11.01M | -5.14%9.62M | -51.49%12.29M | -68.00%8.1M |
Inventories | 15.22%1.7B | 16.88%1.68B | 18.52%1.66B | 5.13%1.52B | 0.17%1.48B | -5.08%1.44B | -10.17%1.4B | -6.95%1.45B | -9.18%1.48B | -0.47%1.51B |
Other current assets | -31.93%37.69M | -30.49%37.12M | -28.60%46.88M | -39.57%42.59M | 11.60%55.36M | 29.63%53.4M | 110.53%65.67M | -48.39%70.47M | -55.00%49.61M | -87.62%41.2M |
Total current assets | -4.39%2.16B | -4.69%2.19B | -4.91%2.2B | -4.46%2.18B | -1.81%2.26B | -1.73%2.3B | -3.70%2.31B | -2.93%2.28B | -3.22%2.3B | -5.61%2.34B |
Non Current assets | ||||||||||
Investment real estate | -50.25%301.01K | -55.78%301.01K | -54.56%343.87K | -49.58%419.51K | -33.34%605.05K | -30.77%680.69K | -28.54%756.7K | -26.67%831.96K | -25.00%907.6K | -23.53%983.24K |
Fixed assets | ---- | -10.12%38.88M | ---- | ---- | ---- | -13.32%43.26M | ---- | -12.96%46.89M | ---- | -11.61%49.91M |
Intangible assets | -19.87%11.33M | -19.66%11.97M | -19.24%12.66M | -18.62%13.38M | -19.71%14.14M | -17.92%14.9M | -16.97%15.67M | -15.18%16.45M | -9.43%17.62M | -8.72%18.16M |
Long deferred expense | -9.68%15.16M | -29.67%13.19M | -34.56%14.28M | -45.34%14.74M | -43.03%16.78M | -42.30%18.76M | -39.67%21.81M | -35.18%26.96M | -16.54%29.46M | -18.24%32.51M |
Deferred tax assets | 28.87%106.36M | 42.72%106.34M | 38.40%101.38M | 18.03%94.89M | 55.45%82.53M | 44.14%74.51M | 82.70%73.25M | 101.74%80.4M | 47.04%53.09M | 67.66%51.69M |
Usufruct assets | 1.71%68.9M | -3.94%72.11M | -21.57%65.12M | -43.75%61.22M | -44.30%67.74M | -28.85%75.07M | -31.40%83.04M | -17.97%108.83M | 1.55%121.62M | 0.98%105.52M |
Other non current assets | ---- | ---- | ---- | ---- | -89.09%55.27K | -88.48%55.27K | --27.02K | -94.77%27.02K | -93.82%506.39K | -94.15%479.84K |
Total non current assets | 7.11%239.43M | 6.85%242.81M | -2.19%234.04M | -19.28%226.33M | -17.71%223.53M | -12.35%227.25M | -11.08%239.27M | -2.99%280.39M | -10.59%271.65M | -10.40%259.25M |
Total assets | -3.35%2.4B | -3.65%2.43B | -4.65%2.43B | -6.08%2.4B | -3.49%2.48B | -2.79%2.53B | -4.45%2.55B | -2.94%2.56B | -4.06%2.57B | -6.11%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --8.63M | --24.64M | --16.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --50.57M | --43.8M | --33.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 75.18%83.61M | 9.93%76.71M | -9.91%67.8M | -0.52%57.62M | -19.68%47.72M | -22.72%69.79M | -20.94%75.26M | -0.17%57.92M | -23.24%59.42M | 9.51%90.31M |
-Notes payable | --30.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 12.12%53.51M | 9.93%76.71M | -9.91%67.8M | -0.52%57.62M | -19.68%47.72M | -22.72%69.79M | -20.94%75.26M | -0.17%57.92M | -23.24%59.42M | 9.51%90.31M |
Contract liabilities | -26.98%14.67M | -10.78%11.74M | -7.16%14.46M | 32.86%29.07M | 23.38%20.09M | -43.16%13.16M | -30.48%15.57M | -0.59%21.88M | -36.28%16.28M | -30.37%23.15M |
Advance receipts | 0.00%63.49K | 0.00%158.73K | ---- | ---- | -71.15%63.49K | -62.96%158.73K | ---- | ---- | --220.05K | --428.57K |
Salaries payable | 6.87%17.53M | 0.17%16.53M | -3.54%16.93M | -15.47%19.87M | -31.29%16.41M | -33.25%16.5M | -28.84%17.56M | -25.04%23.51M | 1.85%23.88M | 0.38%24.71M |
Taxs payable | 50.10%5.57M | 17.48%7.08M | -32.63%4.61M | -41.62%4.65M | -75.70%3.71M | -51.39%6.03M | -51.88%6.85M | 32.97%7.96M | 26.38%15.27M | -44.90%12.4M |
Other payable (including interest and dividends) | -0.64%61.04M | 55.74%93.3M | -2.97%61.59M | 2.23%64.03M | 7.89%61.43M | -13.51%59.91M | -8.49%63.48M | -40.61%62.63M | -44.93%56.94M | -63.52%69.27M |
-Interest payable | --825.65K | --467.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --34.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.82%13.62M |
-Other payable | ---- | -2.33%58.51M | ---- | ---- | ---- | 7.66%59.91M | ---- | -9.94%62.63M | ---- | -18.26%55.65M |
Non current liabilities due within one year | 22.81%51.56M | 11.83%49.58M | -42.21%29.19M | -44.89%30.63M | -31.96%41.98M | -22.61%44.34M | -20.39%50.52M | -7.57%55.58M | 2.43%61.7M | 12.37%57.29M |
Other current liabilities | -60.57%23.92M | -67.07%20.44M | -46.26%32.9M | -46.72%34.82M | 76.08%60.66M | 79.46%62.09M | 80.98%61.23M | 62.41%65.35M | 1,169.11%34.45M | 859.81%34.6M |
Total current liabilities | 25.82%317.15M | 26.48%343.98M | -4.78%276.58M | -18.36%240.68M | -6.00%252.06M | -12.88%271.96M | -10.36%290.46M | -9.03%294.83M | -12.03%268.16M | -23.36%312.15M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%5.15M | 16.18%5.15M | 16.18%5.15M | 16.18%5.15M | --5.15M | --4.43M | --4.43M | --4.43M | ---- | ---- |
Deferred tax liabilities | 18.39%15.2M | 10.43%15.25M | -5.94%14.23M | -32.66%12.4M | 765.17%12.84M | 715.70%13.81M | 772.90%15.13M | 854.13%18.41M | 20.90%1.48M | 40.79%1.69M |
Lease liabilities | -51.28%12M | -46.58%14.67M | 19.77%29.15M | -52.98%20M | -55.38%24.64M | -30.48%27.46M | -67.74%24.34M | -24.62%42.53M | 3.26%55.21M | -6.86%39.5M |
Total non current liabilities | -24.10%32.35M | -23.27%35.07M | 10.55%48.53M | -42.57%37.54M | -24.82%42.62M | 10.95%45.71M | -43.11%43.9M | 12.04%65.37M | 3.65%56.69M | -5.54%41.2M |
Total liabilities | 18.60%349.5M | 19.32%379.06M | -2.77%325.11M | -22.76%278.23M | -9.29%294.69M | -10.10%317.67M | -16.66%334.36M | -5.82%360.19M | -9.64%324.85M | -21.63%353.35M |
Shareholders equity | ||||||||||
Paid-in capital | -0.34%343.14M | -0.33%343.2M | 0.23%345.12M | 1.37%345.12M | 1.13%344.32M | 1.13%344.32M | 1.13%344.32M | 0.00%340.47M | 0.00%340.47M | 0.00%340.47M |
Capital reserve funds | -0.24%1.1B | -0.14%1.1B | 0.34%1.1B | 1.24%1.1B | 1.31%1.1B | 1.15%1.1B | 1.00%1.1B | 0.02%1.09B | 0.00%1.09B | 0.00%1.09B |
Surplus reserve funds | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M |
Retained profit | -22.25%480.88M | -23.86%490.2M | -16.95%542.83M | -11.95%561.59M | -9.52%618.5M | -5.99%643.82M | -7.55%653.6M | -7.99%637.79M | -9.69%683.57M | -9.37%684.82M |
Less:Treasury stock | -32.78%8.62M | -29.09%9.09M | 20.78%15.48M | --15.48M | --12.82M | --12.82M | --12.82M | ---- | ---- | ---- |
Other composite income | 75.69%172.04K | -85.14%51.72K | 141.82%71.78K | 2,717.50%289.84K | 131.53%97.92K | 178.26%348.15K | -84.98%29.68K | 103.84%10.29K | -183.06%-310.53K | -950.20%-444.88K |
Shareholders equity without minority interests | -6.28%2.05B | -6.92%2.06B | -4.91%2.11B | -3.33%2.13B | -2.65%2.18B | -1.63%2.21B | -2.28%2.22B | -2.44%2.2B | -3.17%2.24B | -3.08%2.24B |
Minority interests | -174.99%-1.07M | -337.53%-1.06M | -157.28%-915.51K | -174.67%-799.81K | -55.13%-390.28K | -160.91%-241.87K | -83.55%-355.85K | -1,948.14%-291.19K | -321.64%-251.58K | -141.15%-92.7K |
Total shareholder equity | -6.31%2.05B | -6.96%2.05B | -4.94%2.11B | -3.35%2.12B | -2.65%2.18B | -1.64%2.21B | -2.28%2.22B | -2.45%2.2B | -3.19%2.24B | -3.09%2.24B |
Total liabilityies and equity | -3.35%2.4B | -3.65%2.43B | -4.65%2.43B | -6.08%2.4B | -3.49%2.48B | -2.79%2.53B | -4.45%2.55B | -2.94%2.56B | -4.06%2.57B | -6.11%2.6B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.