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 | 4.99%5.85B | -14.85%5.43B | -19.23%5.79B | -4.24%7.3B | -29.41%5.57B | -14.07%6.38B | 77.27%7.17B | 762.60%7.62B | 821.20%7.89B | 513.58%7.43B |
Transactional financial assets | 5.85%459.32M | 66.22%473.1M | -46.48%631.69M | -66.37%416.05M | -79.05%433.93M | -81.29%284.63M | -35.34%1.18B | 230.73%1.24B | 430.20%2.07B | 258.71%1.52B |
Notes receivable and accounts receivable | 41.77%922.83M | 65.46%903.29M | 49.72%862.94M | -17.21%585.14M | 9.96%650.93M | -26.76%545.94M | 9.51%576.38M | 48.22%706.82M | 30.37%591.99M | 57.62%745.38M |
-Notes receivable | -55.48%6.57M | -45.42%6.72M | 86.89%23.43M | -19.08%16.78M | -60.66%14.76M | -82.75%12.31M | -79.66%12.54M | -58.04%20.74M | -17.04%37.52M | -17.80%71.36M |
-Accounts receivable | 44.03%916.26M | 68.01%896.58M | 48.89%839.51M | -17.16%568.36M | 14.73%636.17M | -20.83%533.63M | 21.34%563.84M | 60.50%686.08M | 35.61%554.48M | 74.58%674.01M |
Other receivables (including interest and dividends) | 45.62%88.28M | 28.98%77.32M | 85.04%71.12M | 17.66%52.38M | 46.66%60.62M | 61.71%59.94M | 37.45%38.44M | 4.03%44.52M | 66.41%41.34M | 185.77%37.07M |
-Accrued interest receivable | --2.17M | --1.1M | --273.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 27.14%76.21M | ---- | 17.66%52.38M | ---- | 61.71%59.94M | ---- | 4.03%44.52M | ---- | 191.09%37.07M |
Advance payment | 78.78%272.12M | 24.58%215.4M | 33.37%190.07M | 46.43%162.69M | 25.20%152.21M | 15.19%172.9M | 32.74%142.51M | 6.98%111.1M | 62.42%121.57M | 202.62%150.1M |
Inventories | 0.58%1.4B | 9.75%1.34B | 36.96%1.39B | 76.04%1.45B | 76.88%1.39B | 59.68%1.22B | 50.00%1.01B | 21.42%823.11M | 23.24%784.39M | 19.94%765.24M |
Receivable financing | 71.13%53.92M | -78.80%12.76M | -59.28%18.92M | -0.66%47.35M | --31.51M | --60.18M | --46.46M | --47.66M | ---- | ---- |
Non-current assets due within one year | 43.57%5.82M | 41.53%5.86M | -8.38%3.98M | -8.59%4.02M | -22.01%4.05M | -24.62%4.14M | -21.45%4.35M | -21.16%4.39M | -69.47%5.2M | -67.60%5.49M |
Other current assets | 86.60%772.98M | 67.00%638.35M | 131.47%536.34M | 241.15%489.44M | 563.40%414.25M | 437.44%382.25M | 32.40%231.71M | 1.65%143.47M | -58.13%62.44M | -38.33%71.12M |
Total current assets | 12.79%9.82B | -0.14%9.1B | -8.74%9.49B | -2.19%10.51B | -24.76%8.71B | -15.01%9.11B | 40.82%10.4B | 296.98%10.74B | 344.36%11.57B | 264.69%10.72B |
Non Current assets | ||||||||||
Other equity investment | -63.27%1.47B | -46.93%2.16B | -42.01%2.14B | -10.47%3.7B | 32.33%4B | 17.90%4.08B | -16.26%3.7B | -26.95%4.13B | -41.54%3.02B | -33.51%3.46B |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | 89.20%37.84M | 0.00%20M | 0.00%20M | --20M | --20M |
Long term receivable account | 36.00%100.98M | 24.67%95.85M | -6.99%70.76M | -8.43%73.41M | -2.40%74.25M | -13.87%76.88M | -15.76%76.07M | -12.59%80.17M | 3,264.31%76.08M | 2,898.77%89.27M |
Fixed assets | ---- | 36.16%7.72B | ---- | 27.24%7.04B | ---- | 16.24%5.67B | ---- | 36.35%5.53B | ---- | 23.82%4.88B |
Fixed assets liquidation | ---- | --648.01K | ---- | --185.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 16.15%5.07B | ---- | 109.30%4.35B | ---- | 325.39%4.37B | ---- | 36.99%2.08B | ---- | 4.47%1.03B |
Intangible assets | -3.25%558.03M | -7.06%539.39M | 38.53%551.64M | 38.53%565.96M | 44.97%576.78M | 74.23%580.34M | 26.89%398.2M | 25.18%408.54M | 17.70%397.85M | -5.20%333.09M |
Goodwill | 1.94%1.11B | -1.69%1.1B | 1.47%1.1B | 3.55%1.12B | 5.03%1.09B | 7.32%1.12B | 3.43%1.09B | 1.68%1.08B | -4.32%1.04B | -5.40%1.04B |
Long deferred expense | -6.14%4.24M | -3.47%5.12M | 1.01%6.15M | 4.51%7.19M | -18.13%4.52M | -17.56%5.3M | -13.33%6.09M | 10.25%6.88M | -22.09%5.52M | -16.64%6.43M |
Deferred tax assets | 1,348.83%19.69M | 886.01%12.01M | 430.80%6.15M | 129.23%2.68M | -85.24%1.36M | -85.98%1.22M | -86.46%1.16M | -87.31%1.17M | 743.80%9.21M | 699.35%8.69M |
Usufruct assets | -9.60%94.54M | -12.40%93.62M | -18.07%89.8M | -23.32%91.05M | -22.02%104.59M | -29.02%106.88M | -35.71%109.6M | -31.24%118.74M | -23.76%134.13M | 28.15%150.57M |
Other non current assets | -24.69%635.95M | -27.52%675.69M | -11.99%761.17M | 23.68%826.87M | 36.51%844.49M | 82.53%932.22M | 123.38%864.84M | 227.86%668.57M | 108.71%618.61M | 101.34%510.71M |
Total non current assets | 7.56%19.3B | 3.66%18.23B | 13.18%17.49B | 25.84%18.52B | 46.46%17.94B | 46.43%17.58B | 21.88%15.45B | 8.63%14.72B | -2.44%12.25B | -2.15%12.01B |
Total assets | 9.27%29.12B | 2.36%27.33B | 4.36%26.98B | 14.02%29.03B | 11.87%26.65B | 17.45%26.7B | 28.85%25.86B | 56.63%25.46B | 57.11%23.82B | 49.43%22.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 62.90%386.72M | 98.10%481.87M | 29.58%322.2M | 235.02%324.89M | 35.33%237.4M | -25.09%243.24M | -17.75%248.65M | -67.30%96.98M | -51.45%175.42M | -20.24%324.7M |
Notes payable and accounts payable | 22.68%492.64M | 3.77%375.8M | -26.87%318.24M | 2.44%320.71M | 40.10%401.56M | 6.20%362.14M | 65.74%435.17M | 33.75%313.08M | 30.08%286.61M | 40.26%341.01M |
-Notes payable | --97.61M | --35M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.62%395.03M | -5.89%340.8M | -31.47%298.24M | 2.44%320.71M | 40.10%401.56M | 6.20%362.14M | 65.74%435.17M | 33.75%313.08M | 30.08%286.61M | 40.26%341.01M |
Contract liabilities | -38.20%109.96M | -38.85%152.24M | -33.26%172.05M | 20.49%221.15M | -6.31%177.94M | 154.04%248.98M | 132.84%257.79M | 172.67%183.53M | 761.50%189.92M | 281.24%98.01M |
Advance receipts | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -10.76%111.28M | -9.92%118.95M | -31.25%109.22M | -35.45%141.96M | -29.63%124.7M | -13.08%132.05M | 13.07%158.88M | 46.89%219.93M | 60.71%177.2M | 57.69%151.92M |
Taxs payable | 33.87%24.49M | -23.32%21.64M | 0.78%19.16M | -25.07%16.58M | -37.98%18.3M | 8.44%28.22M | -3.00%19.01M | 103.77%22.12M | 243.49%29.5M | 182.65%26.02M |
Other payable (including interest and dividends) | 44.22%1.29B | -3.33%1.11B | 24.68%1B | 40.86%1.05B | 44.95%896.2M | 149.60%1.15B | 106.54%802.28M | 81.85%741.95M | 100.21%618.27M | 39.11%461.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.68%3.55M | ---- | ---- |
-Dividend payable | ---- | --109.89M | --2.64M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -12.87%1B | ---- | 41.18%1.04B | ---- | 149.60%1.15B | ---- | 82.23%738.39M | ---- | 39.60%461.53M |
Non current liabilities due within one year | 540.16%1.53B | 259.48%1B | 155.89%831.68M | 170.85%796.91M | -23.05%238.36M | -31.24%279.14M | 5.99%325.01M | 12.23%294.23M | -20.72%309.75M | 12.64%405.98M |
Other current liabilities | -37.95%13.11M | -37.77%18.71M | -32.56%21.3M | 25.44%27.02M | -3.05%21.13M | -38.73%30.06M | 196.72%31.59M | 300.81%21.54M | 13,567.20%21.79M | --49.06M |
Total current liabilities | 87.13%3.96B | 32.73%3.29B | 22.64%2.79B | 52.87%2.89B | 16.98%2.12B | 33.23%2.48B | 47.75%2.28B | 31.89%1.89B | 26.97%1.81B | 25.87%1.86B |
Current liabilities | ||||||||||
Bonds payable | 167.99%1.34B | 168.04%1.34B | 168.09%1.34B | 168.13%1.34B | 0.10%499.43M | 0.10%499.3M | 0.10%499.18M | 0.10%499.05M | --498.93M | --498.81M |
Deferred tax liabilities | -40.01%90.56M | -30.14%100.79M | -17.29%117.38M | 7.01%152.15M | 27.67%150.96M | 23.48%144.28M | 22.15%141.92M | 20.48%142.19M | -3.72%118.24M | -3.85%116.84M |
Long term deferred income | -6.89%1.3B | -6.16%1.34B | -6.01%1.38B | -4.16%1.43B | -9.10%1.39B | -7.48%1.43B | -7.21%1.47B | -7.62%1.49B | -8.62%1.53B | -4.66%1.54B |
Lease liabilities | 8.53%78.3M | 3.78%75.15M | -15.45%66.49M | -18.31%69.95M | -23.66%72.14M | -21.31%72.42M | -21.79%78.64M | -13.80%85.63M | -9.84%94.5M | 72.64%92.03M |
Other non current liabilities | 114.06%12.85M | 82.70%11.17M | -28.73%7.38M | -63.44%3.75M | -10.40%6M | -45.15%6.12M | -21.96%10.35M | -34.17%10.26M | -84.68%6.7M | -71.39%11.15M |
Total non current liabilities | 29.58%5.59B | 38.00%5.54B | 40.02%5.53B | 40.00%5.63B | 6.29%4.31B | -4.97%4.01B | -9.53%3.95B | -7.03%4.02B | 6.77%4.06B | 13.79%4.22B |
Total liabilities | 48.53%9.54B | 35.99%8.82B | 33.66%8.33B | 44.12%8.53B | 9.59%6.43B | 6.71%6.49B | 5.42%6.23B | 2.67%5.92B | 12.28%5.86B | 17.23%6.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.75B | 0.57%2.75B | 0.57%2.75B | 0.57%2.75B | 0.57%2.75B | 0.42%2.73B | 0.42%2.73B | 10.14%2.73B | 10.14%2.73B | 9.68%2.72B |
Capital reserve funds | 0.00%7.02B | 0.55%7.02B | 0.87%7.02B | 0.90%7.02B | 0.93%7.02B | 0.82%6.99B | 0.55%6.96B | 214.27%6.96B | 218.00%6.96B | 217.09%6.93B |
Surplus reserve funds | --12.66M | --12.66M | --12.66M | --12.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 38.14%1.71B | 12.45%1.36B | 33.43%1.5B | 132.29%1.7B | 131.47%1.24B | 161.48%1.21B | 187.21%1.13B | 79.72%732.77M | 47.31%533.68M | 26.13%462.79M |
Other composite income | -62.10%1.45B | -48.63%2.04B | -42.17%2.01B | -6.12%3.63B | 45.35%3.84B | 28.87%3.97B | -14.18%3.47B | -27.33%3.87B | -45.82%2.64B | -37.92%3.08B |
Shareholders equity without minority interests | -12.79%12.94B | -11.50%13.18B | -6.99%13.3B | 5.76%15.11B | 15.39%14.84B | 12.92%14.89B | 1.49%14.3B | 37.12%14.29B | 29.90%12.86B | 32.02%13.19B |
Minority interests | 23.24%6.63B | 0.16%5.32B | 0.57%5.36B | 2.58%5.39B | 5.64%5.38B | 53.59%5.31B | 7,431.36%5.33B | 7,167.58%5.26B | 13,980.45%5.09B | 10,093.39%3.46B |
Total shareholder equity | -3.20%19.58B | -8.43%18.5B | -4.94%18.66B | 4.91%20.51B | 12.62%20.22B | 21.37%20.21B | 38.63%19.63B | 86.26%19.55B | 80.67%17.96B | 66.09%16.65B |
Total liabilityies and equity | 9.27%29.12B | 2.36%27.33B | 4.36%26.98B | 14.02%29.03B | 11.87%26.65B | 17.45%26.7B | 28.85%25.86B | 56.63%25.46B | 57.11%23.82B | 49.43%22.73B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.