BYD Company Limited
002594
Orient Group Incorporation
600811
Will Semiconductor
603501
4
Contemporary Amperex Technology
300750
5
Hefei conver Holding
603409
(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 | -18.76%397.92M | 38.15%152.07M | 45.33%142.7M | 111.58%223.34M | --489.82M | 41.10%110.07M | --98.19M | -32.48%105.55M | ---- | --78.01M |
Notes receivable and accounts receivable | 28.53%144.07M | 19.59%140.14M | 66.20%158.08M | 45.33%146.26M | --112.09M | 16.35%117.19M | --95.12M | 27.04%100.64M | ---- | --100.72M |
-Notes receivable | 35.96%16.72M | 8.69%14.03M | -25.05%11.26M | -47.92%10.68M | --12.29M | 58.12%12.91M | --15.02M | 128.68%20.51M | ---- | --8.16M |
-Accounts receivable | 27.62%127.36M | 20.93%126.11M | 83.31%146.82M | 69.19%135.58M | --99.8M | 12.66%104.28M | --80.09M | 14.07%80.13M | ---- | --92.56M |
Other receivables (including interest and dividends) | -46.65%1.2M | -24.08%1.15M | -24.79%1.2M | -0.14%1.61M | --2.24M | -19.94%1.51M | --1.6M | 269.15%1.61M | ---- | --1.89M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --575.96K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -24.08%1.15M | ---- | -0.14%1.61M | ---- | -19.94%1.51M | --1.6M | 269.15%1.61M | ---- | --1.89M |
Advance payment | -58.38%4.5M | 116.21%6.25M | 92.25%6.59M | 106.83%7.64M | --10.82M | -66.97%2.89M | --3.43M | 21.51%3.7M | ---- | --8.75M |
Inventories | 1.54%156.94M | 10.25%154.32M | 16.68%160.66M | 4.70%155.47M | --154.57M | -6.49%139.97M | --137.7M | 86.10%148.49M | ---- | --149.7M |
Receivable financing | 116.58%47.89M | 47.30%49.41M | 3.12%40.28M | 100.83%34.45M | --22.11M | -48.35%33.55M | --39.06M | -6.37%17.16M | ---- | --64.94M |
Other current assets | -7.60%688.45M | 5,731.20%965.3M | 5,156.43%960.83M | 4,352.72%951.27M | --745.11M | -14.66%16.55M | --18.28M | 205.93%21.36M | ---- | --19.4M |
Total current assets | -6.23%1.44B | 248.23%1.47B | 273.78%1.47B | 281.43%1.52B | --1.54B | -0.39%421.74M | --393.37M | 15.80%398.51M | ---- | --423.41M |
Non Current assets | ||||||||||
Fixed assets | ---- | -6.40%25.16M | ---- | 144.93%27.05M | ---- | 282.06%26.88M | --13.23M | 68.62%11.04M | ---- | --7.04M |
Constru in process | ---- | 1,910.22%15.37M | ---- | 53.56%1.1M | ---- | --764.35K | --15.51M | 549.57%715.68K | ---- | ---- |
Intangible assets | -1.76%21.87M | -1.43%22.06M | -2.00%22.09M | -1.94%22.27M | --22.26M | 3,374.02%22.38M | --22.54M | 10,253.29%22.71M | ---- | --644.16K |
Long deferred expense | -55.35%3.51M | -49.37%4.52M | -34.47%5.59M | -41.03%6.58M | --7.87M | 342.21%8.93M | --8.53M | 379.15%11.15M | ---- | --2.02M |
Deferred tax assets | 44.10%5.55M | 85.05%5.01M | 92.18%4.62M | 91.52%4.61M | --3.85M | 51.22%2.71M | --2.4M | 75.92%2.41M | ---- | --1.79M |
Usufruct assets | -31.88%7.7M | -28.05%9.35M | -42.51%8.49M | -46.90%9.55M | --11.31M | 405.72%12.99M | --14.76M | 665.64%17.99M | ---- | --2.57M |
Other non current assets | -65.04%224.17K | ---- | 5,418.13%1.91M | -99.44%42K | --641.26K | -82.64%744.92K | --34.65K | 1,172.37%7.46M | ---- | --4.29M |
Total non current assets | 14.64%84.14M | 8.04%81.47M | -6.27%72.19M | -3.10%71.21M | --73.39M | 310.90%75.4M | --77.02M | 443.86%73.48M | ---- | --18.35M |
Total assets | -5.28%1.53B | 211.80%1.55B | 227.93%1.54B | 237.13%1.59B | 259.91%1.61B | 12.54%497.14M | --470.39M | 31.98%472M | --447.37M | --441.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -55.50%17.81M | -99.63%95.74K | -9.59%20.21M | --20.01M | 66.60%40.03M | --26.03M | -50.39%22.35M | ---- | --24.03M |
Notes payable and accounts payable | 20.18%42.56M | 45.42%37.19M | 197.10%45.65M | 10.04%38.92M | --35.41M | -65.11%25.57M | --15.36M | 53.44%35.37M | ---- | --73.31M |
-Notes payable | -56.81%8.38M | 72.26%18.64M | 323.99%19.56M | -19.01%14.54M | --19.41M | -58.13%10.82M | --4.61M | 636.40%17.95M | ---- | --25.85M |
-Accounts payable | 113.62%34.17M | 25.73%18.55M | 142.66%26.09M | 39.97%24.38M | --16M | -68.92%14.75M | --10.75M | -15.49%17.42M | ---- | --47.46M |
Contract liabilities | 5,255.87%851.26K | 650.65%300.66K | 39.99%115.38K | 240.60%115.52K | --15.89K | -92.64%40.05K | --82.42K | -23.53%33.92K | ---- | --543.98K |
Salaries payable | 11.73%11.68M | 13.95%8.9M | 16.77%6.35M | 7.68%13.19M | --10.46M | -3.99%7.81M | --5.44M | 66.46%12.25M | ---- | --8.14M |
Taxs payable | 23.07%1.29M | -15.16%1.27M | -27.08%2.56M | -75.82%2.04M | --1.05M | -84.66%1.5M | --3.51M | 29.52%8.45M | ---- | --9.76M |
Other payable (including interest and dividends) | -38.99%4.27M | 733.14%16.66M | 128.07%3.08M | 186.03%4.15M | --7M | -50.97%2M | --1.35M | 331.65%1.45M | ---- | --4.08M |
-Dividend payable | ---- | --13.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 65.75%3.31M | ---- | 186.03%4.15M | ---- | -50.97%2M | --1.35M | 331.65%1.45M | ---- | --4.08M |
Non current liabilities due within one year | -61.44%4.42M | -39.25%5.9M | -30.12%5.41M | 57.40%6.8M | --11.46M | 848.35%9.71M | --7.74M | 531.05%4.32M | ---- | --1.02M |
Other current liabilities | ---- | ---- | ---- | ---- | --751.07K | 2,451,503.64%2.26M | --108.07K | 4,310.86%254.33K | ---- | --92.04 |
Total current liabilities | -24.47%65.07M | -0.99%88.03M | 6.11%63.26M | 1.12%85.41M | --86.16M | -26.44%88.92M | --59.62M | 1.71%84.47M | ---- | --120.88M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 51.49%1.53M | --1.53M | 51.49%1.53M | ---- | --1.01M |
Long term deferred income | 81.65%5.45M | 1,043.58%3.43M | --4.81M | --5.18M | --3M | --300K | ---- | ---- | ---- | ---- |
Lease liabilities | -60.78%2.04M | -68.10%2.21M | -76.78%2M | -84.40%1.73M | --5.2M | 443.05%6.92M | --8.62M | 657.16%11.06M | ---- | --1.27M |
Total non current liabilities | -78.66%7.52M | -89.54%5.64M | -88.88%6.82M | -84.22%6.91M | --35.23M | 2,259.15%53.91M | --61.31M | 1,356.87%43.78M | ---- | --2.28M |
Total liabilities | -40.20%72.59M | -34.41%93.67M | -42.06%70.07M | -28.02%92.32M | 9.20%121.38M | 15.96%142.82M | --120.93M | 49.04%128.26M | --111.15M | --123.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%68M | 33.33%68M | 33.33%68M | 33.33%68M | --68M | 0.00%51M | --51M | 0.00%51M | ---- | --51M |
Capital reserve funds | 0.10%1.32B | 553.35%1.32B | 554.80%1.32B | 564.49%1.32B | --1.32B | 2.23%202.31M | --201.82M | 0.83%198.84M | ---- | --197.88M |
Surplus reserve funds | 17.89%10.97M | 17.89%10.97M | 17.01%10.97M | 16.77%10.97M | --9.3M | 297.67%9.3M | --9.37M | 301.48%9.39M | ---- | --2.34M |
Retained profit | 11.86%101.36M | 10.33%101.19M | 23.60%107.85M | 16.77%98.69M | --90.61M | 36.13%91.71M | --87.26M | 301.48%84.51M | ---- | --67.37M |
Less:Treasury stock | --49.92M | --45.48M | --35.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.44%1.45B | 311.05%1.46B | 321.36%1.47B | 336.06%1.5B | 342.80%1.49B | 11.21%354.32M | --349.45M | 26.57%343.74M | --336.22M | --318.6M |
Total shareholder equity | -2.44%1.45B | 311.05%1.46B | 321.36%1.47B | 336.06%1.5B | 342.80%1.49B | 11.21%354.32M | --349.45M | 26.57%343.74M | --336.22M | --318.6M |
Total liabilityies and equity | -5.28%1.53B | 211.80%1.55B | 227.93%1.54B | 237.13%1.59B | 259.91%1.61B | 12.54%497.14M | --470.39M | 31.98%472M | --447.37M | --441.76M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.