THUNDEROBOT
872190
Ji Yao Holding Group
300108
Hangzhou Huasu Technology
301157
Flaircomm Microelectronics, Inc.
301600
Jiusheng Electric
301082
(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 | -40.87%687.78M | -39.19%643.26M | -16.13%828.98M | -18.17%903.58M | 23.76%1.16B | 43.64%1.06B | 60.23%988.39M | 94.98%1.1B | 93.88%939.86M | 14.08%736.38M |
Transactional financial assets | 88.48%936.27M | 111.32%905.7M | 39.16%790.87M | 75.04%728.67M | 3.62%496.74M | --428.6M | 4,385.85%568.3M | 3,185.96%416.29M | 1,497.54%479.39M | ---- |
Notes receivable and accounts receivable | -19.23%549.84M | -6.35%591.09M | 7.82%510.53M | 7.73%612.81M | 10.49%680.76M | -5.06%631.15M | -18.89%473.48M | -16.12%568.86M | -7.23%616.14M | 34.54%664.81M |
-Notes receivable | -45.81%27.39M | -18.66%16.24M | -14.14%32.01M | 40.11%53.03M | 51.57%50.54M | 38.31%19.97M | --37.28M | 1,338.15%37.85M | 1,167.16%33.35M | 448.62%14.44M |
-Accounts receivable | -17.10%522.45M | -5.95%574.84M | 9.70%478.52M | 5.42%559.79M | 8.14%630.22M | -6.03%611.18M | -25.27%436.2M | -21.39%531.02M | -11.90%582.79M | 32.32%650.38M |
Other receivables (including interest and dividends) | -90.06%10.91M | -30.95%11.36M | 9.52%16.42M | -18.01%14.14M | 404.23%109.81M | -28.62%16.45M | -41.23%14.99M | -35.42%17.24M | -48.69%21.78M | 10.52%23.05M |
-Other receivable | ---- | -30.95%11.36M | ---- | ---- | ---- | -28.62%16.45M | ---- | -35.42%17.24M | ---- | 10.52%23.05M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | -88.13%114.23K | -82.92%142.64K | -79.50%558.91K | -81.83%480.63K |
Advance payment | 38.63%12.81M | 5.97%10.53M | -24.97%10.39M | -42.83%5.42M | -29.32%9.24M | -46.42%9.94M | -48.61%13.84M | -21.06%9.48M | -55.10%13.08M | 1.37%18.54M |
Inventories | 3.11%320.52M | 0.49%333.67M | -7.80%324.64M | -14.87%314.08M | -15.08%310.85M | -22.42%332.05M | -36.22%352.1M | -30.49%368.95M | -29.32%366.05M | 17.69%428.04M |
Receivable financing | -42.16%5.04M | 70.03%9.21M | --15.99M | 157.06%14.3M | 68.06%8.72M | 202.76%5.41M | ---- | -83.91%5.56M | -87.14%5.19M | --1.79M |
Non-current assets due within one year | -23.35%28.14K | 3.40%523.68K | ---- | ---- | --36.72K | 17.99%506.46K | ---- | ---- | ---- | --429.24K |
Other current assets | 10.88%18.11M | 40.94%32.9M | 25.52%24.18M | 91.96%38.87M | 1.58%16.34M | 82.44%23.34M | -48.34%19.26M | -64.72%20.25M | -58.24%16.08M | -58.24%12.8M |
Total current assets | -9.10%2.54B | 1.32%2.54B | 3.76%2.52B | 4.81%2.63B | 13.73%2.8B | 32.81%2.51B | 29.07%2.43B | 30.82%2.51B | 32.88%2.46B | 13.92%1.89B |
Non Current assets | ||||||||||
Investment real estate | -79.96%5.83M | -79.80%5.92M | -6.05%6.02M | -5.96%6.12M | 340.39%29.08M | 337.70%29.32M | -5.70%6.41M | -5.62%6.51M | -5.54%6.6M | -5.47%6.7M |
Long-term equity investment | -2.17%3.15M | -14.08%3.02M | -26.45%2.86M | -25.51%3.05M | -22.65%3.22M | -17.47%3.52M | -14.25%3.89M | 20.90%4.09M | 12.89%4.17M | --4.26M |
Fixed assets | ---- | -0.66%1.05B | ---- | ---- | ---- | 10.02%1.06B | ---- | 14.88%1.12B | ---- | 37.71%960.9M |
Constru in process | ---- | -13.43%112.45M | ---- | ---- | ---- | -53.59%129.91M | ---- | -54.29%111.2M | ---- | 25.00%279.88M |
Intangible assets | 14.14%266.65M | 1.99%269.35M | -14.64%227.98M | -14.70%230.37M | -14.38%233.62M | -4.19%264.09M | -4.16%267.08M | -4.13%270.07M | 3.30%272.86M | 182.43%275.64M |
Goodwill | 0.00%82.27M | 0.00%82.27M | 0.00%82.27M | 0.00%82.27M | -10.98%82.27M | -10.98%82.27M | -10.98%82.27M | -10.98%82.27M | 0.00%92.42M | --92.42M |
Long deferred expense | -6.83%44.49M | -48.42%42.9M | -51.24%43.17M | -50.47%46.33M | -40.02%47.75M | 14.77%83.17M | 19.53%88.55M | 17.30%93.55M | 30.36%79.61M | 87.91%72.47M |
Deferred tax assets | -35.70%31.84M | 15.47%29.27M | 44.95%25.1M | 123.10%34.08M | 243.23%49.52M | 35.05%25.34M | 17.68%17.32M | 13.96%15.27M | 5.05%14.43M | 108.84%18.77M |
Usufruct assets | -61.68%13.91M | -80.73%29.28M | -79.51%31.51M | -78.79%33.75M | -89.54%36.3M | -60.55%151.94M | -58.59%153.76M | -58.70%159.1M | -12.55%346.9M | 11.87%385.17M |
Other non current assets | -2.80%19.18M | -63.20%18.18M | -66.69%15.71M | -62.10%15.52M | -54.95%19.74M | 35.62%49.41M | 56.38%47.17M | 26.15%40.96M | 640.50%43.81M | -67.24%36.43M |
Total non current assets | 1.60%1.62B | -12.43%1.64B | -16.01%1.59B | -14.99%1.62B | -23.46%1.6B | -12.03%1.88B | -9.74%1.89B | -9.92%1.91B | 1.88%2.09B | 39.44%2.13B |
Total assets | -5.21%4.16B | -4.57%4.18B | -4.89%4.11B | -3.73%4.25B | -3.35%4.39B | 9.02%4.38B | 8.63%4.32B | 9.45%4.42B | 16.59%4.55B | 26.17%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -60.55%12.58M | 17.96%45.47M | 95.54%44.63M | -72.36%21.87M | -77.39%31.89M | -71.42%38.54M | -76.01%22.82M | --79.12M |
Transactional financial liabilities | -56.76%735K | ---- | ---- | ---- | --1.7M | -23.06%17.57M | --909K | ---- | ---- | 2,303.81%22.84M |
Notes payable and accounts payable | -8.47%449.06M | -13.42%454.98M | -13.90%426.87M | -13.17%511.84M | -13.65%490.63M | -15.68%525.53M | -18.30%495.78M | -14.19%589.5M | -9.33%568.21M | 10.88%623.22M |
-Notes payable | -27.92%30.1M | -90.30%7.33M | -88.10%16.17M | -79.83%26.7M | -73.19%41.76M | -48.11%75.62M | 150.40%135.86M | 197.95%132.37M | 183.79%155.75M | 1,010.83%145.73M |
-Accounts payable | -6.66%418.96M | -0.50%447.65M | 14.11%410.69M | 6.13%485.14M | 8.83%448.87M | -5.78%449.91M | -34.86%359.92M | -28.86%457.13M | -27.86%412.46M | -13.01%477.49M |
Contract liabilities | -2.79%76.23M | 7.07%77.82M | -21.72%71.02M | -12.80%77.4M | -31.37%78.41M | -22.60%72.68M | -26.12%90.72M | -8.68%88.76M | 4.56%114.25M | 42.61%93.9M |
Advance receipts | 31.53%453.08K | 6.03%279.85K | 15.19%333.88K | 24.07%302.05K | --344.46K | 205.00%263.92K | 199.87%289.86K | -22.11%243.46K | ---- | 386.98%86.53K |
Salaries payable | -0.74%97.92M | -5.26%96.11M | 0.99%90.62M | -3.88%119.74M | -1.00%98.64M | -1.41%101.45M | -1.35%89.73M | -8.51%124.57M | -0.97%99.64M | 26.39%102.9M |
Taxs payable | 2,405.86%23.52M | -31.36%17.54M | 95.40%16.27M | -3.34%22.36M | -91.50%938.67K | 7.52%25.55M | -55.20%8.33M | -28.60%23.13M | -66.57%11.04M | 33.20%23.76M |
Other payable (including interest and dividends) | 67.61%98.77M | 120.72%101.6M | 145.18%104.27M | 366.24%208.92M | 10.03%58.93M | -6.21%46.03M | 3.04%42.53M | -23.24%44.81M | -64.79%53.55M | 16.26%49.08M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --295.81K | ---- | --366K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --19.6M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 120.72%101.6M | ---- | ---- | --39.33M | -6.21%46.03M | ---- | -23.24%44.81M | ---- | 16.26%49.08M |
Non current liabilities due within one year | -94.11%439.55K | -58.65%8.07M | -57.50%7.39M | -64.21%7.71M | -77.74%7.47M | -43.84%19.52M | -43.29%17.39M | -38.15%21.53M | --33.54M | --34.75M |
Other current liabilities | -26.49%4.99M | -22.51%4.74M | -22.27%5.36M | 7.08%6.29M | -31.35%6.79M | -17.94%6.11M | -25.84%6.9M | -25.63%5.87M | 153.76%9.88M | 308.38%7.45M |
Total current liabilities | -4.61%752.11M | -9.02%761.14M | -6.34%734.71M | 6.73%1B | -13.63%788.47M | -19.34%836.57M | -26.10%784.46M | -21.19%936.96M | -18.54%912.94M | 34.31%1.04B |
Current liabilities | ||||||||||
Bonds payable | 3.59%610.59M | 3.79%607.45M | 3.84%601.39M | 3.79%595.44M | 3.85%589.42M | --585.27M | --579.15M | --573.72M | --567.55M | ---- |
Deferred tax liabilities | -5.27%36.87M | -5.20%37.39M | -5.13%37.9M | -5.07%38.41M | -15.32%38.92M | -4.94%39.44M | -4.88%39.95M | -4.82%40.46M | 6.83%45.96M | --41.49M |
Long term deferred income | -4.56%18.29M | -12.07%17.87M | -10.41%19.11M | -1.53%20.02M | 20.57%19.17M | 50.63%20.32M | 49.74%21.33M | 36.24%20.33M | 149.66%15.9M | 103.33%13.49M |
Lease liabilities | -51.53%14.15M | -84.96%22.63M | -83.63%25.24M | -82.64%26.68M | -91.34%29.2M | -59.48%150.41M | -57.53%154.21M | -58.07%153.69M | -17.34%336.97M | 7.28%371.22M |
Other non current liabilities | ---- | ---- | ---- | ---- | --313.6M | --313.6M | --313.6M | --313.6M | ---- | ---- |
Total non current liabilities | -31.34%679.91M | -38.20%685.33M | -38.31%683.64M | -38.23%680.55M | 2.48%990.3M | 160.22%1.11B | 164.25%1.11B | 159.85%1.1B | 111.44%966.38M | 20.85%426.19M |
Total liabilities | -19.49%1.43B | -25.65%1.45B | -25.06%1.42B | -17.57%1.68B | -5.35%1.78B | 32.96%1.95B | 27.81%1.89B | 26.40%2.04B | 19.11%1.88B | 30.09%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | 1.74%407.99M | 1.74%407.99M | 1.74%407.99M | 1.74%407.99M | 0.00%401.01M | 0.00%401.01M | 0.00%401.01M | 0.00%401.01M | 0.00%401.01M | 0.00%401.01M |
Other equity instruments | -0.00%31.85M | -0.00%31.85M | -0.01%31.85M | -0.01%31.85M | -0.01%31.85M | --31.85M | --31.85M | --31.85M | --31.85M | ---- |
Capital reserve funds | 44.36%990.48M | 42.97%980.97M | 41.59%971.46M | 40.22%962.02M | -31.36%686.14M | -31.37%686.14M | -31.37%686.11M | -31.37%686.09M | 0.00%999.69M | 0.00%999.69M |
Surplus reserve funds | 0.00%156.93M | 0.00%156.93M | -4.93%156.93M | 0.00%156.93M | 23.32%156.93M | 23.32%156.93M | 29.71%165.07M | 23.32%156.93M | 37.70%127.26M | 37.70%127.26M |
Retained profit | 7.26%1.21B | 29.30%1.22B | 26.67%1.18B | 19.30%1.07B | 25.45%1.13B | 14.27%941.58M | 21.26%935.28M | 28.79%899.73M | 39.77%896.88M | 45.15%824.02M |
Less:Treasury stock | --58.95M | --58.95M | --60.26M | --60.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -647.88%-2.2M | -494.29%-1.67M | 2.33%-285.67K | 1.12%-289.13K | 4.06%-293.65K | 8.56%-280.26K | 2.33%-292.5K | 2.95%-292.4K | 2.60%-306.08K | 1.97%-306.5K |
Shareholders equity without minority interests | 13.83%2.73B | 23.34%2.73B | 21.33%2.69B | 18.22%2.57B | -2.26%2.4B | -5.72%2.22B | -3.48%2.22B | -2.29%2.18B | 15.08%2.46B | 14.13%2.35B |
Minority interests | ---- | ---- | ---- | ---- | 1.78%214.13M | 7.11%218.51M | 5.76%210.26M | 3.38%203.06M | 12.43%210.4M | --204M |
Total shareholder equity | 4.51%2.73B | 12.27%2.73B | 10.83%2.69B | 8.12%2.57B | -1.94%2.61B | -4.69%2.44B | -2.74%2.43B | -1.83%2.38B | 14.87%2.67B | 24.03%2.56B |
Total liabilityies and equity | -5.21%4.16B | -4.57%4.18B | -4.89%4.11B | -3.73%4.25B | -3.35%4.39B | 9.02%4.38B | 8.63%4.32B | 9.45%4.42B | 16.59%4.55B | 26.17%4.02B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.