Baotou INST Magnetic New Materials
301622
HEATKING
838670
WANDA BEARING
920002
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 | 130.84%198.23M | 69.30%149.41M | 347.17%249.92M | 578.02%257.12M | 66.86%85.88M | -55.42%88.26M | -4.51%55.89M | -62.30%37.92M | -62.32%51.47M | 14.87%197.98M |
Transactional financial assets | -38.98%116.82M | -7.61%178.45M | -20.88%166.89M | -35.75%203.24M | -20.55%191.43M | 11.10%193.15M | -31.83%210.94M | 7.42%316.33M | 43.68%240.93M | 14.69%173.84M |
Notes receivable and accounts receivable | -22.29%192.69M | -20.81%215.39M | -7.98%270.5M | 29.71%316.04M | -3.82%247.95M | 38.50%272.01M | 12.49%293.98M | -18.59%243.64M | -5.13%257.8M | -32.44%196.4M |
-Notes receivable | -63.86%17.38M | -63.35%31.36M | -53.14%50.36M | 5.32%63.01M | -5.66%48.1M | 89.61%85.56M | 14.06%107.48M | -42.34%59.82M | 32.01%50.98M | -21.54%45.12M |
-Accounts receivable | -12.28%175.31M | -1.30%184.03M | 18.04%220.14M | 37.65%253.03M | -3.37%199.85M | 23.26%186.45M | 11.60%186.5M | -5.98%183.82M | -11.29%206.82M | -35.13%151.27M |
Other receivables (including interest and dividends) | -11.71%3.91M | -17.04%3.6M | -63.05%2.69M | -61.89%2.45M | -13.68%4.43M | -19.67%4.34M | --7.27M | 58.03%6.42M | -38.89%5.13M | -28.58%5.41M |
-Other receivable | ---- | -17.04%3.6M | ---- | -61.89%2.45M | ---- | -19.67%4.34M | ---- | 58.03%6.42M | ---- | -28.58%5.41M |
Contractual assets | -43.23%48.34M | -43.66%47.31M | 179.02%59.37M | 16.45%57.88M | 81.38%85.15M | 199.59%83.96M | -12.32%21.28M | 65.35%49.7M | 206.33%46.95M | 218.12%28.03M |
Advance payment | 58.99%45.44M | -20.04%23.12M | 22.74%32.95M | -32.94%20.92M | -43.72%28.58M | -50.93%28.92M | -40.81%26.85M | 66.57%31.2M | 79.93%50.78M | 64.26%58.93M |
Inventories | 28.39%740.77M | 16.14%647.4M | -3.71%590.51M | -12.03%494.75M | -25.37%576.98M | -17.04%557.44M | 4.97%613.26M | 14.02%562.42M | 46.57%773.14M | 41.53%671.95M |
Receivable financing | -36.45%24.14M | 95.62%36.55M | --17.24M | 38.33%28.61M | --37.99M | --18.69M | ---- | --20.68M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -90.73%1.01M | -77.07%2.46M | -60.33%3.92M | -25.58%8.14M | 15.49%10.84M |
Other current assets | 306.00%26.87M | 463.48%24.97M | 1,556.93%20.2M | 107.12%9.6M | 2,103.40%6.62M | -45.17%4.43M | -87.23%1.22M | -12.84%4.64M | -94.33%300.35K | -68.32%8.08M |
Total current assets | 10.45%1.4B | 5.91%1.33B | 14.36%1.41B | 8.91%1.39B | -11.83%1.26B | -7.34%1.25B | -6.01%1.23B | 1.69%1.28B | 22.08%1.43B | 14.87%1.35B |
Non Current assets | ||||||||||
Other equity investment | --2.98M | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 12.77%100.47M | 44.87%96.47M | 42.87%96.47M | 44.87%96.47M | 207.22%89.09M | 129.64%66.59M | 864.65%67.53M | 851.35%66.59M | --29M | --29M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M |
Fixed assets | ---- | 8.45%292.08M | ---- | 10.90%295.24M | ---- | 357.72%269.32M | ---- | 342.74%266.22M | ---- | -3.92%58.84M |
Constru in process | ---- | -52.52%524.78K | ---- | -43.22%3.36M | ---- | -99.32%1.11M | ---- | -95.41%5.91M | ---- | 62.00%163.52M |
Intangible assets | 0.62%29.54M | -0.55%29.55M | 9.40%28.84M | 9.67%29.19M | 9.31%29.36M | 9.72%29.71M | -3.36%26.36M | -3.35%26.62M | -2.69%26.86M | -2.78%27.08M |
Long deferred expense | 124.97%4.97M | 205.51%4.59M | 231.75%4.94M | 220.38%5.18M | 36.75%2.21M | -20.52%1.5M | -23.65%1.49M | -19.65%1.62M | -3.14%1.62M | -1.61%1.89M |
Deferred tax assets | 40.98%15.93M | 13.16%12.8M | 45.87%12.63M | 46.49%12.62M | 24.47%11.3M | 2.00%11.31M | -16.90%8.66M | -7.40%8.62M | 54.37%9.08M | 151.65%11.09M |
Usufruct assets | -34.19%10.5M | 2,853.63%16.36M | 1,647.42%18.11M | 582.99%20.14M | 361.85%15.96M | -86.02%553.86K | -76.82%1.04M | 33.08%2.95M | 28.21%3.46M | 42.99%3.96M |
Other non current assets | ---- | ---- | ---- | ---- | -89.38%184.07K | -89.38%184.07K | -88.70%184.07K | -90.84%184.07K | --1.73M | 73.08%1.73M |
Total non current assets | 6.35%480.87M | 23.21%482.55M | 24.32%484.35M | 22.62%478.6M | 20.64%452.17M | 17.45%391.63M | 34.90%389.6M | 49.48%390.32M | 56.70%374.8M | 54.55%333.46M |
Total assets | 9.37%1.88B | 10.03%1.81B | 16.75%1.89B | 12.12%1.87B | -5.10%1.72B | -2.44%1.64B | 1.37%1.62B | 9.92%1.67B | 27.93%1.81B | 21.02%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.02%32.92M | -79.40%27.92M | -37.56%87.97M | 18.06%139.81M | -2.32%122.01M | -1.57%135.53M | 109.01%140.89M | 83.76%118.42M | 125.61%124.91M | 144.75%137.7M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M |
Notes payable and accounts payable | 19.31%305.66M | 27.96%343.58M | 30.30%343.84M | -4.85%304.77M | -7.44%256.2M | -7.61%268.51M | 2.63%263.88M | 15.51%320.32M | 10.95%276.78M | 16.17%290.61M |
-Notes payable | 51.46%100.91M | 29.12%107.19M | 10.70%110.13M | -43.80%76.17M | -47.82%66.63M | -36.90%83.01M | -15.49%99.49M | 17.26%135.53M | 17.32%127.68M | 16.41%131.55M |
-Accounts payable | 8.01%204.75M | 27.44%236.39M | 42.17%233.71M | 23.71%228.61M | 27.14%189.57M | 16.62%185.5M | 17.94%164.39M | 14.25%184.79M | 6.02%149.1M | 15.98%159.06M |
Contract liabilities | 11.42%336.88M | 27.49%257.39M | 5.71%258.1M | 21.32%290.16M | -29.26%302.36M | -39.44%201.89M | -21.60%244.17M | 6.56%239.18M | 115.10%427.43M | 79.34%333.39M |
Salaries payable | 40.83%25.76M | 51.69%22.15M | 72.97%17.6M | 101.80%33.72M | 142.94%18.29M | 111.63%14.6M | -34.60%10.17M | -9.51%16.71M | -11.67%7.53M | -6.33%6.9M |
Taxs payable | -67.36%2.11M | -85.88%3M | 227.58%8.35M | 410.49%16.88M | -19.74%6.46M | 741.72%21.22M | -60.94%2.55M | -26.80%3.31M | 721.03%8.04M | -21.39%2.52M |
Other payable (including interest and dividends) | -20.28%3.66M | -46.72%3.9M | -64.62%4.14M | -79.83%6.29M | -81.19%4.6M | 96.03%7.32M | 925.30%11.71M | 1,970.32%31.17M | 2,000.74%24.43M | 464.85%3.74M |
-Other payable | ---- | -46.72%3.9M | ---- | -79.83%6.29M | ---- | 96.03%7.32M | ---- | 1,970.32%31.17M | ---- | 464.85%3.74M |
Non current liabilities due within one year | 3,945.80%23.55M | 2,752.18%24.95M | 1,302.44%12.12M | 796.67%18.56M | -48.80%582.18K | -22.16%874.85K | 3.17%864.54K | 152.63%2.07M | -5.11%1.14M | --1.12M |
Other current liabilities | -33.11%33.95M | -43.07%34.67M | -9.73%52.2M | -21.73%37.06M | -29.80%50.75M | 39.37%60.9M | -5.16%57.83M | 6.28%47.34M | 98.48%72.29M | 20.68%43.7M |
Total current liabilities | 0.43%764.5M | 0.94%717.57M | 7.14%784.34M | 8.83%847.25M | -19.24%761.24M | -13.48%710.85M | 1.42%732.05M | 22.37%778.53M | 70.80%942.55M | 52.21%821.58M |
Current liabilities | ||||||||||
Long term account payable | ---- | --5M | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -21.83%4.03M | -13.21%4.21M | -16.57%3.45M | 12.39%4.39M | 88.34%5.16M | 91.23%4.85M | 84.01%4.13M | 45.30%3.91M | -7.44%2.74M | 6.22%2.54M |
Long term deferred income | 59.60%21.24M | 0.07%13.63M | 3.00%14.34M | 9.68%13.75M | 40.12%13.31M | 38.40%13.62M | 48.24%13.93M | 40.35%12.53M | 1,040.36%9.5M | 862.66%9.84M |
Lease liabilities | -46.79%6.74M | --10.7M | --15.44M | 1,385.83%14.32M | 426.42%12.67M | ---- | ---- | -33.39%963.6K | 47.20%2.41M | -2.19%2.71M |
Total non current liabilities | 287.39%198.14M | 317.48%160.64M | 755.38%154.49M | 321.23%73.3M | 249.30%51.15M | 155.01%38.48M | 23.68%18.06M | 33.20%17.4M | 169.89%14.64M | 144.05%15.09M |
Total liabilities | 18.49%962.64M | 17.20%878.21M | 25.16%938.83M | 15.66%920.55M | -15.13%812.39M | -10.44%749.33M | 1.86%750.12M | 22.59%795.93M | 71.77%957.19M | 53.25%836.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%118.52M | 0.61%118.52M | 0.34%118.19M | 0.34%118.19M | 0.31%118.08M | 0.07%117.8M | 0.39%117.8M | 0.39%117.8M | 0.32%117.71M | 0.32%117.71M |
Capital reserve funds | 0.56%600.25M | 1.17%600.25M | 0.90%597.44M | 0.96%597.04M | 1.10%596.92M | 0.65%593.32M | 0.95%592.13M | 1.22%591.37M | 1.35%590.43M | 1.46%589.5M |
Surplus reserve funds | 43.50%33.81M | 43.50%33.81M | 43.50%33.81M | 43.50%33.81M | 14.88%23.56M | 14.88%23.56M | 14.88%23.56M | 14.88%23.56M | 10.85%20.51M | 10.85%20.51M |
Retained profit | 0.22%189.28M | 9.54%199.66M | 39.99%226.89M | 37.87%222.61M | 46.68%188.88M | 46.08%182.27M | 20.23%162.07M | 15.57%161.47M | -4.26%128.77M | -1.62%124.78M |
Less:Treasury stock | 0.00%32.16M | 0.00%32.16M | 0.00%32.16M | 0.00%32.16M | 195.50%32.16M | 195.50%32.16M | --32.16M | --32.16M | --10.88M | --10.88M |
Other composite income | ---41.2K | ---16.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.61%909.66M | 3.99%920.05M | 9.36%944.17M | 8.98%939.49M | 5.76%895.28M | 5.13%884.78M | 0.49%863.39M | 0.02%862.03M | -0.75%846.54M | -0.25%841.62M |
Minority interests | -39.19%5.77M | 7.99%10.49M | 25.86%11.63M | -0.46%9.17M | 66.07%9.49M | 46.70%9.71M | 78.55%9.24M | 63.02%9.22M | 36.63%5.71M | 149.27%6.62M |
Total shareholder equity | 1.18%915.43M | 4.03%930.54M | 9.53%955.8M | 8.89%948.66M | 6.16%904.77M | 5.45%894.5M | 0.96%872.63M | 0.43%871.25M | -0.57%852.25M | 0.22%848.24M |
Total liabilityies and equity | 9.37%1.88B | 10.03%1.81B | 16.75%1.89B | 12.12%1.87B | -5.10%1.72B | -2.44%1.64B | 1.37%1.62B | 9.92%1.67B | 27.93%1.81B | 21.02%1.68B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.