Sunshine Global Circuits
300739
Guangdong Brandmax Marketing
300805
Shengyi Electronics
688183
ZECHENG ELECTRONICS
837821
Jiangsu Jinling Sports Equipment
300651
(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 | -58.39%266.28M | -67.86%599.82M | -23.17%240.76M | 113.96%712.25M | --640M | 1,492.60%1.87B | --313.36M | 9.42%332.89M | ---- | --117.2M |
Transactional financial assets | -43.15%724M | 1,124.60%795.99M | --1.2B | --874.13M | --1.27B | -65.88%65M | ---- | ---- | ---- | --190.48M |
Notes receivable and accounts receivable | 1,523.25%86.67M | 5,219.88%92.26M | 7,498.64%90.17M | 2,305.73%58.32M | --5.34M | 26.29%1.73M | --1.19M | 300.17%2.42M | ---- | --1.37M |
-Notes receivable | 170.17%1.66M | 107.31%2.27M | 872.90%5.1M | 48.32%2.67M | --613.81K | 0.76%1.09M | --523.81K | 500.00%1.8M | ---- | --1.09M |
-Accounts receivable | 1,699.00%85.01M | 13,947.55%89.99M | 12,734.25%85.08M | 8,813.23%55.65M | --4.73M | 122.61%640.62K | --662.88K | 104.16%624.41K | ---- | --287.78K |
Other receivables (including interest and dividends) | -20.12%964.38K | -47.44%773.55K | 22.79%1.26M | -37.51%708.05K | --1.21M | 17.11%1.47M | --1.03M | -63.08%1.13M | ---- | --1.26M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -47.44%773.55K | ---- | -37.51%708.05K | ---- | 17.11%1.47M | --1.03M | -63.08%1.13M | ---- | --1.26M |
Advance payment | 3.59%10.66M | 5.75%8.89M | 183.81%10.25M | 113.49%4.9M | --10.29M | 70.83%8.41M | --3.61M | 56.36%2.3M | ---- | --4.92M |
Inventories | 23.64%85.15M | 21.12%72.68M | 0.75%61.77M | -5.13%59.51M | --68.87M | 7.28%60.01M | --61.32M | 25.13%62.73M | ---- | --55.93M |
Receivable financing | -75.49%1M | 34.69%3M | 130.05%3.64M | 213.24%6.26M | --4.08M | --2.23M | --1.58M | -63.14%2M | ---- | ---- |
Other current assets | -16.55%2.63M | ---- | ---- | ---- | --3.15M | 563.59%5.91M | --5.14M | --4.83M | ---- | --890.01K |
Total current assets | -41.32%1.18B | -21.77%1.57B | 316.01%1.61B | 320.31%1.72B | --2.01B | 440.59%2.01B | --387.23M | 11.88%408.29M | ---- | --372.06M |
Non Current assets | ||||||||||
Fixed assets | ---- | 26.37%29.48M | ---- | 25.12%26.17M | ---- | 19.77%23.33M | --20.86M | 23.99%20.92M | ---- | --19.48M |
Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 105.75%237.32M | ---- | 215.61%185.85M | ---- | 2,248.37%115.34M | --78.39M | 5,761.60%58.89M | ---- | --4.91M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 6.74%20.8M | 15.76%21.01M | 10.55%20.34M | 11.24%20.75M | --19.49M | 10.37%18.15M | --18.4M | 8,422.25%18.65M | ---- | --16.44M |
Long deferred expense | -33.39%2.09M | -23.41%2.62M | -26.49%2.99M | -19.72%3.55M | --3.14M | -39.35%3.43M | --4.06M | -28.42%4.42M | ---- | --5.65M |
Deferred tax assets | 40.12%5.19M | 51.54%5.26M | 63.53%5.34M | 29.46%5.01M | --3.71M | 40.16%3.47M | --3.27M | 84.21%3.87M | ---- | --2.47M |
Usufruct assets | -86.86%370.27K | -75.61%897.78K | -59.66%1.83M | -48.81%2.77M | --2.82M | -46.51%3.68M | --4.54M | -37.14%5.41M | ---- | --6.88M |
Other non current assets | 7,988.89%369.46M | 11,336.63%364.06M | 9,255.47%361.87M | 16,029.60%357.89M | --4.57M | 75.75%3.18M | --3.87M | -39.60%2.22M | ---- | --1.81M |
Total non current assets | 267.75%733.39M | 287.29%660.65M | 372.82%630.71M | 426.35%601.98M | --199.43M | 195.88%170.58M | --133.39M | 195.95%114.37M | ---- | --57.65M |
Total assets | -13.38%1.91B | 2.39%2.23B | 330.57%2.24B | 343.51%2.32B | 384.65%2.21B | 407.76%2.18B | --520.62M | 29.51%522.66M | --455.13M | --429.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 28.86%86.83M | 21.13%76.78M | 36.67%67.96M | 85.50%87.32M | --67.38M | 265.55%63.39M | --49.73M | 170.74%47.07M | ---- | --17.34M |
-Accounts payable | 28.86%86.83M | 21.13%76.78M | 36.67%67.96M | 85.50%87.32M | --67.38M | 265.55%63.39M | --49.73M | 170.74%47.07M | ---- | --17.34M |
Contract liabilities | -18.74%6.2M | -35.23%4.17M | -60.07%4.71M | -64.30%4.6M | --7.63M | -55.95%6.43M | --11.79M | -33.34%12.89M | ---- | --14.6M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 94.95%11.3M | 76.69%11.95M | 108.52%11.34M | 35.34%33.61M | --5.8M | 11.00%6.76M | --5.44M | 55.27%24.83M | ---- | --6.09M |
Taxs payable | -54.49%1.18M | 133.37%4.7M | 57.87%8.99M | 25.87%15.11M | --2.6M | -79.21%2.01M | --5.69M | 128.57%12M | ---- | --9.68M |
Other payable (including interest and dividends) | -27.75%4.12M | 835.25%54.75M | 20.55%5.61M | -5.47%4.58M | --5.7M | 16.49%5.85M | --4.65M | 18.37%4.84M | ---- | --5.03M |
-Dividend payable | ---- | --48.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.14%5.86M | ---- | -5.47%4.58M | ---- | 16.49%5.85M | --4.65M | 18.37%4.84M | ---- | --5.03M |
Non current liabilities due within one year | -86.20%395.7K | -68.76%1M | -47.93%1.85M | -22.45%3.01M | --2.87M | -12.23%3.21M | --3.55M | -0.08%3.88M | ---- | --3.66M |
Other current liabilities | 59.34%2M | 54.39%2.51M | 228.84%5.35M | -32.82%2.24M | --1.26M | -41.85%1.63M | --1.63M | 30.03%3.33M | ---- | --2.8M |
Total current liabilities | 20.16%112.03M | 74.56%155.86M | 28.29%105.8M | 38.23%150.45M | --93.24M | 50.82%89.29M | --82.47M | 58.90%108.84M | ---- | --59.2M |
Current liabilities | ||||||||||
Estimate liabilities | -21.65%3.33M | -14.26%3.67M | 22.66%5.11M | 29.05%4.42M | --4.24M | 26.72%4.28M | --4.17M | -1.64%3.43M | ---- | --3.38M |
Deferred tax liabilities | -27.47%490.19K | 149.19%425.61K | 901.42%1.78M | 34.57%1.34M | --675.89K | --170.8K | --177.99K | --996.41K | ---- | ---- |
Long term deferred income | 162.76%952.5K | 154.00%952.5K | 109.34%952.5K | 106.95%967.5K | --362.5K | 67.60%375K | --455K | 66.96%467.5K | ---- | --223.75K |
Lease liabilities | -90.98%21.99K | -95.83%43.92K | -96.07%65.83K | -96.17%87.76K | --243.69K | -72.98%1.05M | --1.68M | -58.73%2.29M | ---- | --3.9M |
Other non current liabilities | -57.76%148.25K | -53.49%140.08K | 25.20%171.32K | -5.11%140.13K | --350.95K | 63.89%301.21K | --136.84K | 23.03%147.68K | ---- | --183.79K |
Total non current liabilities | -15.98%4.94M | -15.36%5.23M | 22.23%8.08M | -5.05%6.96M | --5.88M | -19.59%6.18M | --6.61M | -22.32%7.33M | ---- | --7.69M |
Total liabilities | 18.02%116.97M | 68.74%161.09M | 27.84%113.89M | 35.50%157.41M | 21.04%99.11M | 42.73%95.47M | --89.09M | 49.07%116.17M | --81.88M | --66.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%53M | 0.00%53M | 33.33%53M | 33.33%53M | --53M | 33.33%53M | --39.75M | 0.00%39.75M | ---- | --39.75M |
Capital reserve funds | 0.25%1.92B | 0.26%1.92B | 557.72%1.91B | 560.05%1.91B | --1.91B | 565.26%1.91B | --291.11M | 1.89%289.9M | ---- | --287.22M |
Surplus reserve funds | 2,596.27%12.19M | 2,596.27%12.19M | 2,596.27%12.19M | 2,596.27%12.19M | --451.97K | 0.00%451.97K | --451.97K | 0.00%451.97K | ---- | --451.97K |
Retained profit | 41.02%199.01M | 57.13%192.01M | 107.41%207.88M | 138.25%182M | --141.12M | 245.20%122.2M | --100.23M | 8,160.39%76.39M | ---- | --35.4M |
Less:Treasury stock | --387.37M | --100M | --59.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -14.85%1.79B | -0.64%2.07B | 393.06%2.13B | 431.54%2.16B | --2.11B | 475.05%2.09B | --431.53M | 24.83%406.49M | ---- | --362.82M |
Total shareholder equity | -14.85%1.79B | -0.64%2.07B | 393.06%2.13B | 431.54%2.16B | 464.42%2.11B | 475.05%2.09B | --431.53M | 24.83%406.49M | --373.25M | --362.82M |
Total liabilityies and equity | -13.38%1.91B | 2.39%2.23B | 330.57%2.24B | 343.51%2.32B | 384.65%2.21B | 407.76%2.18B | --520.62M | 29.51%522.66M | --455.13M | --429.71M |
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.