Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | 16.66%458.17M | 41.77%427.79M | -32.30%185.58M | 45.73%332.94M | 304.79%392.72M | 60.56%301.76M | 9.53%274.1M | -20.82%228.47M | -66.92%97.02M | -35.63%187.94M |
Transactional financial assets | -61.13%132.68M | -55.19%161.2M | -40.55%192.23M | -25.42%251.23M | -16.15%341.32M | 48.37%359.75M | 65.09%323.37M | 88.09%336.87M | 59.87%407.05M | -26.79%242.46M |
Notes receivable and accounts receivable | 7.02%112.3M | -7.96%101.39M | 20.25%96.87M | -7.69%80.88M | 9.38%104.94M | 32.58%110.16M | 1.88%80.55M | 8.85%87.61M | 12.44%95.94M | 32.71%83.09M |
-Accounts receivable | 7.02%112.3M | -7.96%101.39M | 20.25%96.87M | -7.69%80.88M | 9.38%104.94M | 32.58%110.16M | 1.88%80.55M | 8.85%87.61M | 12.44%95.94M | 32.71%83.09M |
Other receivables (including interest and dividends) | 93.69%3.17M | 36.19%2.91M | -3.17%2.43M | -89.79%300.04K | -36.60%1.64M | -63.84%2.13M | -28.33%2.51M | -50.30%2.94M | -25.34%2.58M | 184.17%5.9M |
-Other receivable | ---- | 36.19%2.91M | ---- | ---- | ---- | -63.84%2.13M | ---- | -50.30%2.94M | ---- | 184.17%5.9M |
Advance payment | -1.14%14.05M | -1.17%14.87M | 1.53%16.17M | 95.73%14.86M | 123.49%14.21M | 183.65%15.04M | 237.38%15.93M | 77.63%7.59M | 45.93%6.36M | -22.49%5.3M |
Inventories | -4.73%176.25M | -19.30%169.35M | -33.58%165.79M | -30.38%190.88M | -40.98%185M | -35.55%209.86M | -15.97%249.61M | 5.46%274.16M | 42.51%313.44M | 71.91%325.61M |
Receivable financing | 125.21%1.25M | 461.19%538.23K | 2,316.01%4.73M | --1.82M | -47.14%557.12K | -92.88%95.91K | -87.73%195.91K | ---- | 77.05%1.05M | 512.28%1.35M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -7.46%55.41M | -7.54%54.93M | -7.63%54.45M | 943.02%104.3M |
Other current assets | 3,851.77%36.61M | 1,742.14%36.44M | 8,248.99%213.6M | 94.38%5.39M | -57.68%926.4K | -63.37%1.98M | -95.87%2.56M | -95.59%2.77M | -79.26%2.19M | -45.44%5.4M |
Total current assets | -10.26%934.48M | -8.62%914.48M | -12.63%877.41M | -11.76%878.31M | 6.25%1.04B | 4.10%1B | 5.28%1B | 5.70%995.34M | 5.26%980.07M | 6.32%961.36M |
Non Current assets | ||||||||||
Other equity investment | 0.00%88.97M | 0.00%88.97M | 0.00%88.97M | 0.00%88.97M | 35.79%88.97M | 35.79%88.97M | 95.45%88.97M | 95.45%88.97M | 43.94%65.52M | --65.52M |
Long-term equity investment | --11.42M | --11.56M | --11.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 38.94%377.63M | ---- | ---- | ---- | 15.03%271.8M | ---- | 28.58%281.3M | ---- | 38.30%236.28M |
Constru in process | ---- | -69.15%30.59M | ---- | ---- | ---- | 60.96%99.16M | ---- | 57.28%91.34M | ---- | 100.86%61.61M |
Intangible assets | -5.74%5.43M | -6.34%5.5M | -6.97%5.57M | -7.92%5.65M | -9.02%5.76M | -9.82%5.87M | -10.72%5.99M | -6.94%6.13M | -6.27%6.33M | -6.28%6.51M |
Long deferred expense | -33.10%8.35M | -32.02%9.44M | -24.75%11.55M | -31.89%11.46M | -15.93%12.48M | 9.05%13.89M | 11.46%15.35M | 99.84%16.83M | 74.83%14.84M | 36.10%12.74M |
Deferred tax assets | -10.22%13.6M | -15.48%13.78M | -27.42%12.39M | -18.16%13.8M | 5.99%15.15M | 8.80%16.31M | 16.54%17.08M | 8.32%16.86M | 10.86%14.29M | 26.23%14.99M |
Other non current assets | 564.49%251.13M | 514.61%250.34M | 495.91%239.66M | 603.74%222.31M | -56.14%37.79M | -59.62%40.73M | -68.54%40.22M | -74.36%31.59M | -39.65%86.16M | -30.62%100.87M |
Total non current assets | 45.12%789.19M | 46.78%787.82M | 46.67%785.91M | 43.83%766.62M | 7.96%543.8M | 7.66%536.73M | 7.00%535.83M | 11.95%533.01M | 21.14%503.73M | 32.90%498.52M |
Total assets | 8.74%1.72B | 10.72%1.7B | 8.00%1.66B | 7.63%1.64B | 6.83%1.59B | 5.32%1.54B | 5.87%1.54B | 7.80%1.53B | 10.17%1.48B | 14.12%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --87.22M | --79.05M | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.4K | ---- | ---- |
Notes payable and accounts payable | 40.39%102M | 39.97%94.41M | 27.49%79.97M | 5.64%92.39M | -15.43%72.66M | -40.06%67.45M | -44.84%62.72M | -29.59%87.46M | -15.36%85.92M | 24.70%112.53M |
-Accounts payable | 40.39%102M | 39.97%94.41M | 27.49%79.97M | 5.64%92.39M | -15.43%72.66M | -40.06%67.45M | -44.84%62.72M | -29.59%87.46M | -15.36%85.92M | 24.70%112.53M |
Contract liabilities | 37.63%21.86M | -12.86%15.62M | 6.41%16.69M | 12.85%17.19M | -0.40%15.88M | 32.48%17.92M | 53.26%15.69M | 37.87%15.23M | 137.34%15.95M | 60.73%13.53M |
Salaries payable | 10.21%11.07M | 23.47%12.09M | 15.41%10.7M | 24.77%13.2M | -1.63%10.04M | -20.06%9.79M | -25.94%9.27M | -24.18%10.58M | -2.79%10.21M | 27.12%12.25M |
Taxs payable | -17.81%5.42M | -3.35%5M | -19.15%7.34M | -5.52%7.05M | -18.68%6.6M | -63.37%5.17M | -15.82%9.08M | 5.68%7.46M | 101.25%8.11M | 73.29%14.11M |
Other payable (including interest and dividends) | -90.49%452.47K | -57.53%3.36M | -64.97%3.2M | -59.12%3.88M | -46.15%4.76M | -46.58%7.9M | -33.24%9.13M | -35.35%9.5M | -40.22%8.84M | 2,067.46%14.8M |
-Interest payable | ---- | --27.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -57.87%3.33M | ---- | ---- | ---- | -46.58%7.9M | ---- | -35.35%9.5M | ---- | 2,067.46%14.8M |
Non current liabilities due within one year | 720.72%12.48M | 0.00%1.52M | 0.00%1.52M | 241.57%1.52M | --1.52M | --1.52M | --1.52M | --445K | ---- | ---- |
Other current liabilities | -27.79%991.18K | -30.31%476.8K | 0.05%597.44K | 24.27%576.18K | 82.51%1.37M | 31.60%684.19K | 14.17%597.15K | 0.88%463.65K | 61.26%752.13K | 29.57%519.89K |
Total current liabilities | 114.03%241.49M | 91.52%211.52M | 11.12%120.02M | 3.50%135.82M | -16.22%112.83M | -34.16%110.44M | -33.10%108M | -23.45%131.22M | -2.42%134.67M | 42.73%167.73M |
Current liabilities | ||||||||||
Long term loan | ---- | -12.18%10.96M | -11.48%11.72M | 46.25%11.72M | --12.48M | --12.48M | --13.24M | --8.01M | ---- | ---- |
Deferred tax liabilities | -12.35%14.55M | -13.15%14.98M | -12.72%15.52M | -11.84%16.09M | 18.92%16.6M | 20.30%17.25M | 15.31%17.79M | 18.40%18.25M | 3.45%13.96M | 7.86%14.34M |
Long term deferred income | 44.00%25.16M | 43.81%26.17M | 5.98%20.06M | 1.16%19.88M | -9.18%17.47M | 6.79%18.2M | 6.68%18.93M | 29.63%19.65M | 41.51%19.24M | 37.19%17.04M |
Total non current liabilities | -14.69%39.71M | 8.73%52.11M | -5.31%47.3M | 3.86%47.68M | 40.21%46.55M | 52.71%47.92M | 50.60%49.95M | 50.17%45.91M | 22.55%33.2M | 22.03%31.38M |
Total liabilities | 76.44%281.2M | 66.47%263.63M | 5.93%167.31M | 3.59%183.5M | -5.06%159.38M | -20.47%158.36M | -18.84%157.95M | -12.31%177.14M | 1.68%167.87M | 39.01%199.11M |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%407.12M | -0.05%407.12M | -0.05%407.13M | -0.05%407.13M | -0.00%407.32M | -0.02%407.32M | -0.01%407.33M | -0.05%407.33M | -0.05%407.33M | 0.47%407.39M |
Capital reserve funds | -0.37%348.81M | -0.24%348.83M | -0.12%348.86M | 0.11%348.81M | 0.60%350.12M | 0.58%349.68M | 0.91%349.28M | 0.60%348.43M | 1.57%348.03M | 5.69%347.65M |
Surplus reserve funds | 17.88%96.41M | 17.88%96.41M | 17.88%96.41M | 17.88%96.41M | 23.95%81.78M | 23.95%81.78M | 23.95%81.78M | 23.95%81.78M | 32.57%65.98M | 32.57%65.98M |
Retained profit | -0.27%567.93M | 7.74%567.15M | 17.94%624.93M | 18.15%590.63M | 13.84%569.47M | 16.67%526.4M | 17.20%529.88M | 22.40%499.9M | 26.77%500.24M | 28.78%451.19M |
Less:Treasury stock | ---- | -61.36%2.93M | -59.72%3.13M | -59.71%3.13M | -39.88%4.46M | -42.31%7.59M | -41.87%7.77M | -45.80%7.77M | -48.23%7.43M | --13.16M |
Other composite income | 0.13%19.43M | 0.05%19.41M | 0.25%19.49M | -0.06%19.42M | 3,897.24%19.41M | 4,092.06%19.4M | 4,253.14%19.44M | 4,242.59%19.43M | -8.28%-511.08K | -3.09%-486.03K |
Shareholders equity without minority interests | 1.13%1.44B | 4.28%1.44B | 8.24%1.49B | 8.17%1.46B | 8.37%1.42B | 9.41%1.38B | 9.71%1.38B | 11.18%1.35B | 11.35%1.31B | 10.98%1.26B |
Minority interests | 32.42%2.78M | 25.15%2.69M | 6.44%2.33M | 2.06%2.16M | -7.83%2.1M | -2.42%2.15M | -2.95%2.19M | -9.34%2.12M | 12.45%2.28M | 11.35%2.21M |
Total shareholder equity | 1.17%1.44B | 4.32%1.44B | 8.24%1.5B | 8.16%1.46B | 8.34%1.43B | 9.39%1.38B | 9.69%1.38B | 11.14%1.35B | 11.35%1.32B | 10.98%1.26B |
Total liabilityies and equity | 8.74%1.72B | 10.72%1.7B | 8.00%1.66B | 7.63%1.64B | 6.83%1.59B | 5.32%1.54B | 5.87%1.54B | 7.80%1.53B | 10.17%1.48B | 14.12%1.46B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.