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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 402.64%257.13M | 154.71%530.78M | 13.37%186.49M | 15.66%261.57M | --51.16M | 3.21%208.39M | --164.5M | -0.47%226.16M | --201.91M | -18.50%227.23M |
Transactional financial assets | -33.86%502M | --200.29M | 1,705.92%401.61M | --428.35M | --759.05M | ---- | --22.24M | ---- | --399.4K | ---- |
Notes receivable and accounts receivable | -2.63%255.51M | -7.06%247.43M | 4.22%269.14M | 6.14%252.09M | --262.4M | 24.21%266.24M | --258.23M | 25.98%237.5M | --214.35M | 47.51%188.52M |
-Notes receivable | -41.28%1.48M | -18.46%2.49M | 5.33%3.99M | -11.59%4.85M | --2.53M | -29.50%3.05M | --3.78M | -45.91%5.48M | --4.32M | 15.27%10.14M |
-Accounts receivable | -2.25%254.02M | -6.93%244.95M | 4.21%265.15M | 6.56%247.24M | --259.88M | 25.31%263.19M | --254.44M | 30.06%232.01M | --210.03M | 49.89%178.38M |
Other receivables (including interest and dividends) | 116.11%25.58M | 143.71%24.09M | 101.26%23.42M | 84.17%21.58M | --11.84M | -55.58%9.88M | --11.64M | -53.95%11.72M | --22.25M | 29.85%25.44M |
-Other receivable | ---- | 143.71%24.09M | ---- | 84.17%21.58M | ---- | -55.58%9.88M | --11.64M | -53.95%11.72M | --22.25M | 29.85%25.44M |
Contractual assets | -64.25%7.38M | -48.95%8.15M | -33.82%12.26M | -38.42%14.05M | --20.66M | -22.65%15.97M | --18.53M | 28.97%22.81M | --20.64M | 31.79%17.69M |
Advance payment | -5.19%11.95M | 205.47%66.96M | 1,323.29%228.46M | 1,142.75%227.45M | --12.61M | -1.99%21.92M | --16.05M | 12.86%18.3M | --22.37M | 15.90%16.22M |
Inventories | 29.29%255.99M | 33.55%240.32M | 8.95%203.53M | 9.77%186.48M | --198M | 3.41%179.95M | --186.81M | -14.24%169.88M | --174.01M | -26.89%198.08M |
Receivable financing | -85.75%184.29K | 245.08%2.07M | -97.87%204.68K | -74.30%2.99M | --1.29M | -63.88%598.82K | --9.6M | 16.95%11.62M | --1.66M | 477.39%9.94M |
Other current assets | -80.20%289.66K | -87.87%423.43K | -83.36%583.14K | -83.23%619.08K | --1.46M | -59.96%3.49M | --3.5M | -68.31%3.69M | --8.72M | 38.86%11.65M |
Total current assets | -0.19%1.32B | 86.93%1.32B | 91.83%1.33B | 98.83%1.4B | --1.32B | 6.02%706.43M | --691.09M | 0.99%701.68M | --666.3M | -5.77%694.76M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.47%609.04K |
Investment real estate | -3.47%3.24M | -3.44%3.26M | -3.41%3.29M | --3.32M | --3.35M | --3.38M | --3.41M | ---- | ---- | ---- |
Fixed assets | ---- | 29.51%22.73M | ---- | 14.79%25.62M | ---- | -10.61%17.55M | --17.94M | 5.09%22.32M | --19.63M | -9.97%21.23M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.27K |
Intangible assets | -22.41%1.8M | -21.22%1.93M | -20.15%2.06M | -11.68%2.19M | --2.32M | -8.81%2.45M | --2.58M | -10.59%2.48M | --2.68M | 51.14%2.77M |
Long deferred expense | -12.73%2.58M | 371.49%2.72M | 311.10%3.03M | 258.07%3.21M | --2.96M | -53.91%577.06K | --736.94K | -48.06%896.82K | --1.25M | 0.81%1.73M |
Deferred tax assets | 108.57%21.52M | 74.31%17.55M | 38.75%15.16M | 16.98%14.48M | --10.32M | 16.25%10.07M | --10.93M | 36.14%12.38M | --8.66M | -8.54%9.09M |
Usufruct assets | 555.78%20.2M | 85.28%10.3M | 61.69%11.53M | 51.95%12.93M | --3.08M | -54.50%5.56M | --7.13M | -45.87%8.51M | --12.22M | -8.35%15.72M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.56%1.36M |
Total non current assets | 81.00%73.9M | 46.94%59.93M | 37.80%60.52M | 31.95%63.1M | --40.83M | -10.33%40.78M | --43.92M | -11.13%47.82M | --45.48M | -12.12%53.81M |
Total assets | 2.25%1.39B | 84.74%1.38B | 88.60%1.39B | 94.57%1.46B | --1.36B | 4.98%747.22M | --735.01M | 0.12%749.5M | --711.78M | -6.26%748.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --10M | --40.02M | --100.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.53%72.2M | 24.45%75.37M | 14.28%64.63M | 10.04%70.36M | --64.16M | 8.35%60.56M | --56.55M | -1.61%63.94M | --55.89M | -14.40%64.98M |
-Notes payable | 253.90%10.58M | 377.35%13.79M | --9.58M | --2.31M | --2.99M | --2.89M | ---- | ---- | ---- | ---- |
-Accounts payable | 0.74%61.62M | 6.77%61.58M | -2.66%55.05M | 6.43%68.05M | --61.17M | 3.18%57.67M | --56.55M | -1.61%63.94M | --55.89M | -14.40%64.98M |
Contract liabilities | 3.90%111.67M | -1.39%101.4M | -7.82%82.35M | -24.45%73.12M | --107.48M | -15.94%102.84M | --89.34M | -31.91%96.78M | --122.33M | -5.09%142.13M |
Salaries payable | 11.26%8.53M | -10.41%8.3M | -24.07%8.12M | -19.48%8.82M | --7.66M | 17.82%9.26M | --10.7M | -8.64%10.95M | --7.86M | -17.02%11.99M |
Taxs payable | 21.93%20.03M | -19.88%17.88M | -27.21%15.77M | -32.44%19.31M | --16.43M | 38.58%22.32M | --21.66M | 7.86%28.58M | --16.1M | 23.40%26.5M |
Other payable (including interest and dividends) | -29.83%3.63M | 23.22%12.06M | -65.42%4.93M | -58.23%9.48M | --5.17M | -50.74%9.79M | --14.26M | 12.44%22.69M | --19.87M | 63.77%20.18M |
-Dividend payable | ---- | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -48.99%4.99M | ---- | -58.23%9.48M | ---- | -50.74%9.79M | --14.26M | 12.44%22.69M | --19.87M | 63.77%20.18M |
Non current liabilities due within one year | 86.13%5.74M | -44.26%2.98M | -41.65%3.44M | -44.97%3.47M | --3.08M | -24.29%5.34M | --5.89M | -25.42%6.3M | --7.06M | 48.49%8.44M |
Other current liabilities | -77.22%1.83M | -76.17%1.83M | -73.81%3.68M | -21.79%8.78M | --8.03M | -39.62%7.68M | --14.06M | -52.63%11.23M | --12.72M | -0.42%23.71M |
Total current liabilities | 10.19%233.62M | 5.52%229.82M | 4.93%222.94M | 22.02%293.43M | --212.02M | -9.94%217.79M | --212.46M | -19.28%240.47M | --241.84M | -26.16%297.93M |
Current liabilities | ||||||||||
Estimate liabilities | -28.95%1.91M | -15.84%2.33M | -5.06%3.89M | -35.43%2.41M | --2.68M | -14.99%2.77M | --4.1M | -12.14%3.73M | --3.25M | -38.04%4.24M |
Deferred tax liabilities | 272.53%3.29M | 87.81%1.61M | 72.40%1.92M | 58.65%2.18M | --883.44K | 30,192.16%856.73K | --1.12M | 101,167.78%1.37M | --2.83K | -13.28%1.36K |
Long term deferred income | 3.44%2.04M | 20.78%1.98M | -30.32%1.98M | -30.32%1.98M | --1.98M | -42.31%1.64M | --2.84M | -48.02%2.84M | --2.84M | -75.27%5.46M |
Lease liabilities | 10,871.73%16.2M | 1,496.21%8.85M | 487.58%9.51M | 302.69%10.23M | --147.69K | -89.80%554.69K | --1.62M | -64.43%2.54M | --5.44M | -37.73%7.14M |
Total non current liabilities | 312.12%23.44M | 154.04%14.77M | 78.96%17.3M | 60.24%16.79M | --5.69M | -49.58%5.81M | --9.67M | -37.79%10.48M | --11.53M | -58.29%16.84M |
Total liabilities | 18.08%257.07M | 9.38%244.59M | 8.16%240.24M | 23.62%310.22M | --217.7M | -11.75%223.61M | --222.12M | -20.27%250.95M | --253.37M | -29.09%314.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%78.52M | 33.33%78.52M | 33.33%78.52M | 33.33%78.52M | --78.52M | 0.00%58.89M | --58.89M | 0.00%58.89M | --58.89M | 0.00%58.89M |
Capital reserve funds | 0.29%908.43M | 200.80%906.94M | 201.07%906.45M | 201.51%906.45M | --905.77M | 1.33%301.51M | --301.08M | 2.15%300.64M | --297.55M | 1.88%294.32M |
Surplus reserve funds | 19.79%16.85M | 19.79%16.85M | 19.79%16.85M | 19.79%16.85M | --14.07M | 62.72%14.07M | --14.07M | 62.72%14.07M | --8.64M | 252.02%8.64M |
Retained profit | -11.23%124.32M | -11.22%129.67M | 3.69%140.86M | 16.85%142.74M | --140.05M | 59.37%146.06M | --135.84M | 76.51%122.15M | --91.65M | 1,751.53%69.2M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.83%7.68K |
Shareholders equity without minority interests | -0.90%1.13B | 117.47%1.13B | 124.11%1.14B | 130.88%1.14B | --1.14B | 13.97%520.53M | --509.87M | 15.01%495.74M | --456.73M | 21.78%431.06M |
Minority interests | 48.07%4.73M | 25.68%3.88M | 9.71%3.31M | 24.63%3.5M | --3.2M | 83.68%3.08M | --3.02M | 2.12%2.81M | --1.68M | 297.87%2.75M |
Total shareholder equity | -0.77%1.13B | 116.93%1.14B | 123.44%1.15B | 130.28%1.15B | --1.14B | 14.22%523.61M | --512.89M | 14.92%498.55M | --458.41M | 22.32%433.81M |
Total liabilityies and equity | 2.25%1.39B | 84.74%1.38B | 88.60%1.39B | 94.57%1.46B | --1.36B | 4.98%747.22M | --735.01M | 0.12%749.5M | --711.78M | -6.26%748.58M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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.