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 | -5.92%466.17M | -32.70%413.23M | -40.02%404.81M | 208.50%756.42M | 335.50%495.51M | 390.31%613.99M | --674.96M | 8.68%245.19M | --113.78M | -30.51%125.23M |
Transactional financial assets | -52.83%89.88M | 102.12%203.2M | 124.09%284.98M | ---- | 850.83%190.52M | 149.73%100.54M | --127.17M | ---- | --20.04M | --40.26M |
Notes receivable and accounts receivable | 0.64%488.84M | 8.07%485.31M | 12.49%436.58M | 0.50%421.12M | -0.07%485.75M | 28.74%449.05M | --388.09M | 13.27%419.04M | --486.08M | 22.53%348.79M |
-Notes receivable | 34.28%15.31M | ---- | -58.93%3.45M | -95.49%653.42K | -40.00%11.4M | -2.02%10.9M | --8.4M | -35.95%14.5M | --19M | -21.17%11.13M |
-Accounts receivable | -0.17%473.54M | 10.76%485.31M | 14.07%433.13M | 3.94%420.47M | 1.56%474.35M | 29.76%438.15M | --379.69M | 16.48%404.54M | --467.08M | 24.81%337.67M |
Other receivables (including interest and dividends) | -18.78%5.6M | -1.42%5.96M | 13.87%7.38M | -19.99%6.51M | -10.10%6.9M | 17.62%6.04M | --6.48M | -6.52%8.14M | --7.67M | -9.33%5.14M |
-Other receivable | ---- | -1.42%5.96M | ---- | -19.99%6.51M | ---- | 17.62%6.04M | ---- | -6.52%8.14M | ---- | -9.33%5.14M |
Contractual assets | 51.43%9.75M | 5.85%7.48M | -88.01%870.2K | -85.80%1.26M | -17.11%6.44M | -20.34%7.07M | --7.26M | 11.09%8.84M | --7.77M | -53.45%8.88M |
Advance payment | 177.81%9.83M | 25.77%8.95M | 16.29%5.93M | 12.58%7.3M | 17.14%3.54M | 205.54%7.11M | --5.1M | 127.82%6.48M | --3.02M | -54.19%2.33M |
Inventories | 9.45%114.91M | 7.30%112.83M | -6.70%98.27M | 12.95%96.06M | 3.15%104.99M | -14.43%105.15M | --105.33M | -2.46%85.05M | --101.78M | -6.26%122.88M |
Receivable financing | 194.97%1.47M | ---- | ---- | -96.28%2M | -87.50%500K | 15.12%8.1M | --49.34M | 27.88%53.74M | --4M | 75.85%7.03M |
Other current assets | 63.63%5.63M | 0.10%5.74M | -39.02%7.01M | -70.64%3.49M | -61.60%3.44M | -22.67%5.74M | --11.5M | 131.54%11.87M | --8.96M | 109.76%7.42M |
Total current assets | -8.13%1.19B | -4.61%1.24B | -9.41%1.25B | 54.37%1.29B | 72.30%1.3B | 95.04%1.3B | --1.38B | 11.87%838.37M | --753.11M | 5.47%667.95M |
Non Current assets | ||||||||||
Other non-current financial assets | --11.2M | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.38%93.11M | ---- | -0.69%95.54M | ---- | 2.17%93.46M | ---- | 5.59%96.2M | ---- | 14.78%91.48M |
Constru in process | ---- | 357.72%13.41M | ---- | 295.22%11.32M | ---- | 2.26%2.93M | ---- | 0.00%2.86M | ---- | -59.30%2.86M |
Intangible assets | -1.84%42.69M | -1.37%43.38M | 0.88%44.15M | -1.01%43.72M | -1.45%43.49M | -1.97%43.98M | --43.77M | -2.32%44.17M | --44.12M | -1.85%44.87M |
Goodwill | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | --4.37M | 0.00%4.37M | --4.37M | --4.37M |
Long deferred expense | 54.83%4.77M | -1.52%3.09M | 4.49%3.2M | -8.68%3.05M | -14.20%3.08M | -20.86%3.14M | --3.06M | -29.26%3.34M | --3.59M | -7.86%3.96M |
Deferred tax assets | 11.68%15.67M | -0.53%13.64M | -12.19%12.19M | -3.83%10.02M | 29.73%14.03M | 2.21%13.72M | --13.89M | 21.90%10.42M | --10.81M | 52.38%13.42M |
Usufruct assets | -18.38%10.65M | 62.88%12.01M | 13.61%9.22M | 34.03%11.86M | 40.45%13.05M | -26.57%7.37M | --8.11M | -28.54%8.85M | --9.29M | -24.40%10.04M |
Other non current assets | -4.00%61.54M | -6.36%59.88M | 5.35%61.51M | -0.47%58.63M | 18.96%64.11M | 50.93%63.94M | --58.38M | 44.74%58.91M | --53.89M | 28.55%42.36M |
Total non current assets | 4.77%260.4M | 6.64%257.11M | 3.25%244.74M | 1.49%241.9M | 6.67%248.56M | 7.82%241.1M | --237.04M | 7.45%238.34M | --233.01M | 11.12%223.61M |
Total assets | -6.06%1.45B | -2.86%1.5B | -7.55%1.49B | 42.66%1.54B | 56.79%1.55B | 73.17%1.54B | --1.61B | 10.86%1.08B | 8.10%986.12M | 6.83%891.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 136.82%13.57M | 332.72%9.31M | -94.80%3.7M | -93.75%3.83M | -85.50%5.73M | -94.55%2.15M | --71.26M | --61.25M | --39.53M | 27,352.28%39.51M |
Notes payable and accounts payable | -9.57%155.42M | -15.28%153.36M | -15.61%142.96M | -13.73%165.02M | 11.73%171.86M | 73.15%181.02M | --169.4M | 3.51%191.29M | --153.82M | -22.17%104.54M |
-Notes payable | -32.64%24.38M | -23.16%20.53M | -51.10%22.54M | -16.23%24.73M | 43.42%36.19M | 59.97%26.72M | --46.1M | -30.26%29.52M | --25.24M | -51.95%16.7M |
-Accounts payable | -3.41%131.04M | -13.92%132.83M | -2.34%120.42M | -13.28%140.29M | 5.51%135.67M | 75.66%154.3M | --123.3M | 13.55%161.76M | --128.59M | -11.77%87.84M |
Contract liabilities | -59.19%2.78M | -79.98%1.15M | -87.38%363.91K | -87.58%373.01K | 7.80%6.81M | -70.52%5.74M | --2.88M | -86.21%3M | --6.32M | 281.62%19.47M |
Salaries payable | 29.20%1.13M | 9.73%3.42M | 21.72%3.41M | -87.93%926.08K | -86.78%874.34K | -17.05%3.11M | --2.8M | -32.24%7.67M | --6.62M | -59.06%3.75M |
Taxs payable | 170.50%2.78M | -15.59%761.51K | -29.60%1.42M | -81.97%2.74M | -95.96%1.03M | -87.54%902.11K | --2.02M | 7.27%15.18M | --25.49M | 45.57%7.24M |
Other payable (including interest and dividends) | 18.00%1.28M | 1,406.80%8.31M | -8.93%784.69K | 17.18%1.03M | -17.26%1.09M | -48.75%551.18K | --861.6K | -47.53%881.75K | --1.31M | 14.78%1.08M |
-Interest payable | ---- | ---- | --6.44K | ---- | --6.93K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 39.29%48.26K | 21,385.47%7.44M | --34.65K | --34.65K | --34.65K | --34.65K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 66.65%860.78K | --743.61K | 13.26%998.63K | --1.04M | -51.97%516.53K | ---- | -47.53%881.75K | ---- | 14.78%1.08M |
Non current liabilities due within one year | 9.93%5.73M | 83.96%5.67M | 59.58%4.8M | 91.96%5.64M | 78.31%5.21M | 7.23%3.08M | --3.01M | 0.55%2.94M | --2.92M | 13.10%2.87M |
Other current liabilities | -79.42%267.58K | -84.17%104.5K | -90.80%31.97K | -92.89%24.71K | 104.60%1.3M | -72.12%660.27K | --347.66K | -87.68%347.66K | --635.46K | 290.88%2.37M |
Total current liabilities | -5.64%182.97M | -7.68%182.08M | -37.65%157.48M | -36.45%179.58M | -18.06%193.91M | 9.07%197.22M | --252.58M | 18.00%282.56M | --236.64M | 14.60%180.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | -97.94%52.4K | -97.75%59.03K | ---- | -96.38%74.86K | 44,733.58%2.54M | 6,691.99%2.63M | --2M | --2.07M | --5.66K | --38.67K |
Long term deferred income | -3.94%14.91M | -3.55%15.15M | -5.77%15.4M | -5.49%15.64M | -6.20%15.52M | -5.06%15.71M | --16.34M | -2.46%16.55M | --16.54M | -4.82%16.55M |
Lease liabilities | -30.64%5.43M | 46.17%6.55M | 0.13%5.23M | 8.78%6.47M | 21.49%7.83M | -37.13%4.48M | --5.22M | -36.11%5.95M | --6.45M | -31.57%7.13M |
Total non current liabilities | -21.23%20.39M | -4.62%21.76M | -12.47%20.62M | -9.68%22.19M | 12.57%25.89M | -3.79%22.82M | --23.56M | -6.52%24.56M | --23M | -14.70%23.72M |
Total liabilities | -7.48%203.36M | -7.36%203.84M | -35.50%178.1M | -34.30%201.77M | -15.35%219.8M | 7.58%220.04M | --276.14M | 15.57%307.12M | 7.06%259.64M | 10.21%204.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%150.29M | 0.00%150.29M | 0.00%150.29M | 33.33%150.29M | 33.33%150.29M | 33.33%150.29M | --150.29M | 0.00%112.72M | --112.72M | 0.00%112.72M |
Capital reserve funds | 0.00%989.11M | 0.00%989.11M | 0.00%989.11M | 122.04%989.11M | 122.04%989.11M | 122.04%989.11M | --989.11M | 0.00%445.47M | --445.47M | 0.00%445.47M |
Surplus reserve funds | 0.12%36.88M | 0.12%36.88M | 0.12%36.88M | 0.12%36.88M | 20.61%36.83M | 20.61%36.83M | --36.83M | 20.61%36.83M | --30.54M | 77.15%30.54M |
Retained profit | -16.61%119.47M | -9.05%127.94M | -7.42%142.69M | -10.65%150.82M | 8.15%143.26M | 51.42%140.67M | --154.12M | 51.93%168.8M | --132.47M | 36.54%92.9M |
Less:Treasury stock | --57.97M | --20M | --14.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.19%1.24B | -2.48%1.28B | -1.98%1.3B | 73.75%1.33B | 82.96%1.32B | 93.20%1.32B | --1.33B | 9.14%763.81M | 8.56%721.19M | 5.93%681.62M |
Minority interests | 65.79%11.35M | 69.08%11.75M | 46.91%8.46M | 24.33%7.18M | 29.41%6.85M | 28.72%6.95M | --5.76M | 1.62%5.78M | --5.29M | -1.29%5.4M |
Total shareholder equity | -5.82%1.25B | -2.11%1.3B | -1.77%1.31B | 73.38%1.33B | 82.57%1.33B | 92.70%1.32B | --1.34B | 9.08%769.59M | --726.49M | 5.87%687.02M |
Total liabilityies and equity | -6.06%1.45B | -2.86%1.5B | -7.55%1.49B | 42.66%1.54B | 56.79%1.55B | 73.17%1.54B | --1.61B | 10.86%1.08B | 8.10%986.12M | 6.83%891.56M |
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) |
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.