Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | 48.14%691.01M | 2.56%670.07M | -58.51%406.58M | 1,138.12%449.3M | 1,233.40%466.47M | 1,468.30%653.36M | --980.02M | -35.71%36.29M | --34.98M | --41.66M |
Transactional financial assets | -44.96%677.34M | -27.02%800.35M | 37.57%1.14B | 833.63%1.21B | 582.47%1.23B | 565.04%1.1B | --830.35M | -34.74%130.02M | --180.33M | --164.9M |
Notes receivable and accounts receivable | 79.94%75.2M | 26.69%55.13M | 51.04%51.01M | -15.92%59.34M | -52.19%41.79M | -47.05%43.52M | --33.77M | 20.05%70.57M | --87.41M | --82.18M |
-Notes receivable | ---- | --42.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 79.94%75.2M | 26.59%55.09M | 51.04%51.01M | -15.92%59.34M | -52.19%41.79M | -47.05%43.52M | --33.77M | 41.65%70.57M | --87.41M | --82.18M |
Other receivables (including interest and dividends) | 1.42%2.51M | -17.78%2.34M | 17.19%2.38M | 117.84%3.18M | 123.09%2.47M | 138.73%2.85M | --2.03M | 16.39%1.46M | --1.11M | --1.19M |
-Other receivable | ---- | -17.78%2.34M | ---- | 117.84%3.18M | ---- | 138.73%2.85M | ---- | 16.39%1.46M | --1.11M | --1.19M |
Advance payment | 739.64%70.5M | -95.15%1.29M | -85.21%11.29M | -93.24%7.86M | -85.72%8.4M | 4.23%26.65M | --76.33M | 95.72%116.29M | --58.81M | --25.56M |
Inventories | 14.37%152.68M | 24.96%159.55M | 47.41%156.74M | 31.09%131.45M | 7.84%133.49M | 6.89%127.68M | --106.33M | -12.53%100.28M | --123.79M | --119.45M |
Other current assets | -56.61%4.45M | -0.10%8.68M | 709.31%9.79M | 19.41%7.14M | 5.58%10.26M | -19.05%8.69M | --1.21M | 61.93%5.98M | --9.72M | --10.73M |
Total current assets | -11.61%1.67B | -13.37%1.7B | -12.31%1.78B | 306.21%1.87B | 281.64%1.89B | 339.65%1.96B | --2.03B | -6.60%460.88M | --496.16M | --445.67M |
Non Current assets | ||||||||||
Fixed assets | ---- | 64.20%25.5M | ---- | 72.19%20.6M | ---- | 54.71%15.53M | ---- | 15.33%11.96M | --10.04M | --10.04M |
Constru in process | ---- | 664.46%13.86M | ---- | --6.66M | ---- | 3,330.75%1.81M | ---- | ---- | --52.83K | --52.83K |
Intangible assets | 64.41%34.6M | 22.34%31.31M | -14.87%21.25M | 6.53%20.12M | 0.41%21.04M | 18.23%25.59M | --24.96M | -36.06%18.89M | --20.96M | --21.65M |
Long deferred expense | 110.36%7.09M | 191.33%8.54M | -6.05%3.17M | -13.49%3.01M | -12.38%3.37M | -30.42%2.93M | --3.37M | 39.62%3.48M | --3.85M | --4.21M |
Usufruct assets | -59.32%10.33M | -54.69%12.49M | -42.27%14.71M | 88.82%16.95M | 155.29%25.4M | 153.55%27.57M | --25.49M | -38.46%8.98M | --9.95M | --10.87M |
Other non current assets | -56.78%2.8M | 252.77%8.44M | 135.30%11.67M | 88.21%6.14M | 1,075.10%6.48M | 487.17%2.39M | --4.96M | 200.43%3.26M | --551.27K | --407.64K |
Total non current assets | 37.26%111.66M | 32.07%100.14M | 10.80%80.33M | 57.78%73.48M | 79.20%81.35M | 60.55%75.83M | --72.5M | -21.79%46.57M | --45.4M | --47.23M |
Total assets | -9.60%1.79B | -11.68%1.8B | -11.52%1.86B | 283.41%1.95B | 264.67%1.97B | 312.90%2.04B | --2.1B | -8.24%507.46M | --541.56M | --492.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 144.72%30.82M | -1.22%28.41M | 46.27%28.7M | 437.01%35.53M | -34.03%12.59M | 65.65%28.76M | --19.62M | -70.03%6.62M | --19.09M | --17.36M |
-Accounts payable | 144.72%30.82M | -1.22%28.41M | 46.27%28.7M | 437.01%35.53M | -34.03%12.59M | 65.65%28.76M | --19.62M | -70.03%6.62M | --19.09M | --17.36M |
Contract liabilities | -43.27%7.04M | -48.19%5.93M | -86.21%4.85M | -93.96%6.19M | -90.67%12.41M | -87.91%11.44M | --35.2M | -36.67%102.54M | --132.99M | --94.62M |
Advance receipts | -99.30%283.02K | -99.30%283.02K | -99.30%283.02K | -99.30%283.02K | 0.00%40.28M | 0.00%40.28M | --40.28M | 0.00%40.28M | --40.28M | --40.28M |
Salaries payable | 30.35%60.78M | 30.76%45.89M | 13.41%30.99M | 47.47%51.9M | 126.53%46.63M | 91.85%35.09M | --27.33M | 168.18%35.19M | --20.58M | --18.29M |
Taxs payable | 72.37%1.98M | 52.69%1.58M | -79.75%1.16M | -59.14%2.51M | -3.89%1.15M | 8.20%1.03M | --5.74M | 236.83%6.14M | --1.2M | --956.05K |
Other payable (including interest and dividends) | -16.03%450.14K | 5.24%2.12M | 4.62%4.67M | -13.29%3.88M | -73.94%536.08K | -21.64%2.02M | --4.46M | 54.63%4.48M | --2.06M | --2.58M |
-Other payable | ---- | 5.24%2.12M | ---- | -13.29%3.88M | ---- | -21.64%2.02M | ---- | 54.63%4.48M | --2.06M | --2.58M |
Non current liabilities due within one year | 45.03%11.19M | 57.73%12.09M | 209.31%9.99M | 155.45%9.4M | 113.73%7.71M | 114.61%7.67M | --3.23M | 10.71%3.68M | --3.61M | --3.57M |
Other current liabilities | -43.27%914.96K | -83.05%252.02K | -85.06%631.12K | -93.96%804.94K | -91.73%1.61M | -81.24%1.49M | --4.22M | -25.57%13.33M | --19.5M | --7.93M |
Total current liabilities | -7.71%113.45M | -24.44%96.55M | -41.98%81.28M | -47.94%110.5M | -48.63%122.92M | -31.15%127.78M | --140.08M | -19.40%212.26M | --239.3M | --185.59M |
Current liabilities | ||||||||||
Long term account payable | ---- | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --400K |
Long term deferred income | 2,746.99%3.82M | 2,055.55%3.58M | -67.85%66.9K | -60.67%99.81K | -56.84%134.35K | -59.23%166.19K | --208.12K | -76.63%253.77K | --311.27K | --407.64K |
Lease liabilities | -87.55%2.32M | -81.50%3.87M | -73.90%6.43M | 45.08%7.89M | 175.36%18.63M | 170.59%20.9M | --24.63M | -51.72%5.44M | --6.77M | --7.73M |
Total non current liabilities | -49.60%9.46M | -48.91%10.77M | -73.85%6.5M | 40.37%7.99M | 150.97%18.77M | 146.93%21.07M | --24.84M | -53.91%5.69M | --7.48M | --8.53M |
Total liabilities | -13.25%122.91M | -27.90%107.32M | -46.78%87.78M | -45.63%118.49M | -42.59%141.69M | -23.32%148.85M | --164.92M | -20.95%217.95M | --246.78M | --194.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | 33.33%80M | --80M | 0.00%60M | --60M | --60M |
Capital reserve funds | 1.02%1.92B | 1.04%1.92B | 0.90%1.91B | 698.41%1.91B | 705.99%1.9B | 717.10%1.9B | --1.89B | 5.57%238.74M | --235.99M | --232.29M |
Retained profit | -100.79%-299.29M | -191.05%-267.77M | -490.21%-213.49M | -1,624.35%-159.34M | -12,172.43%-149.06M | -1,517.74%-92M | ---36.17M | -4.62%-9.24M | ---1.21M | --6.49M |
Less:Treasury stock | --40M | --40M | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.63%205.04K | -29.20%225.83K | 7,718.32%229.54K | --351.86K | --206.34K | --318.95K | ---3.01K | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.32%1.66B | -10.40%1.69B | -8.51%1.77B | 531.14%1.83B | 521.90%1.83B | 531.35%1.89B | --1.94B | 4.40%289.5M | --294.78M | --298.78M |
Total shareholder equity | -9.32%1.66B | -10.40%1.69B | -8.51%1.77B | 531.14%1.83B | 521.90%1.83B | 531.35%1.89B | --1.94B | 4.40%289.5M | --294.78M | --298.78M |
Total liabilityies and equity | -9.60%1.79B | -11.68%1.8B | -11.52%1.86B | 283.41%1.95B | 264.67%1.97B | 312.90%2.04B | --2.1B | -8.24%507.46M | --541.56M | --492.9M |
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.