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 | -1.29%1.08B | -6.67%987.57M | -8.15%1.04B | -8.55%1.11B | -7.89%1.09B | -17.37%1.06B | -17.15%1.14B | -17.23%1.21B | -19.84%1.18B | 621.96%1.28B |
Transactional financial assets | -11.35%55.81M | -37.28%46.23M | -32.13%50.22M | 17.52%63.51M | 16.19%62.95M | --73.7M | --73.99M | --54.04M | 315.03%54.18M | ---- |
Notes receivable and accounts receivable | 32.55%387.95M | 61.02%427.1M | 59.25%372.03M | 25.68%321.5M | 6.36%292.69M | -17.65%265.25M | 13.37%233.62M | 20.40%255.8M | 62.23%275.19M | 122.89%322.1M |
-Notes receivable | 65.60%24.91M | 110.88%25.75M | 50.22%17.72M | 35.71%17.17M | 112.86%15.04M | 172.17%12.21M | -6.77%11.79M | 3.39%12.65M | --7.07M | --4.49M |
-Accounts receivable | 30.76%363.04M | 58.61%401.34M | 59.73%354.31M | 25.16%304.33M | 3.55%277.64M | -20.33%253.03M | 14.68%221.82M | 21.44%243.15M | 58.06%268.13M | 119.78%317.61M |
Other receivables (including interest and dividends) | -5.12%15.46M | 0.36%16.67M | -10.74%14.82M | -2.37%16.42M | 9.78%16.29M | 351.14%16.61M | 367.99%16.61M | 1,540.08%16.82M | 1,261.04%14.84M | 5.72%3.68M |
-Other receivable | ---- | 0.36%16.67M | ---- | -2.37%16.42M | ---- | 351.14%16.61M | ---- | 1,540.08%16.82M | ---- | 5.72%3.68M |
Advance payment | 112.19%9.67M | 181.78%7.44M | 99.71%7.58M | 78.21%4.61M | -34.66%4.56M | -64.71%2.64M | -62.43%3.8M | 45.62%2.58M | 12.55%6.97M | 117.39%7.48M |
Inventories | 89.91%680.04M | 47.72%645.08M | -5.77%518.57M | -45.90%362.6M | -39.77%358.08M | 4.34%436.7M | 66.25%550.3M | 197.29%670.27M | 192.53%594.53M | 137.11%418.54M |
Receivable financing | 73.94%25.19M | 108.93%31.26M | 59.47%21.29M | 59.59%18.08M | 43.19%14.48M | -60.31%14.96M | -62.89%13.35M | -5.82%11.33M | -1.59%10.11M | 50.91%37.69M |
Non-current assets due within one year | --44.05M | --43.7M | --43.34M | --53M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 131,963.41%10.51M | 72,866.81%6.38M | -58.13%7.69M | -100.00%85.01 | -99.90%7.96K | -99.88%8.74K | 2,329.46%18.37M | 571.25%33.78M | 61.22%8.2M | -41.84%7.09M |
Total current assets | 25.30%2.31B | 18.38%2.21B | 1.60%2.08B | -13.67%1.95B | -14.36%1.84B | -10.07%1.87B | 4.45%2.05B | 17.42%2.26B | 13.91%2.15B | 282.89%2.08B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | 2.77%52.64M | 2.79%52.28M | 2.81%51.93M | 2.83%51.57M | 412.16%51.22M | 408.61%50.86M |
Other equity investment | 99.21%30.12M | 99.21%30.12M | --15.12M | --15.12M | --15.12M | --15.12M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.67%41.59M | ---- | 18.03%42.76M | ---- | 52.99%41.87M | ---- | 33.28%36.23M | ---- | 17.69%27.37M |
Constru in process | ---- | 225.62%2.23M | ---- | -33.39%4.99M | ---- | -91.39%685K | ---- | 104.93%7.49M | ---- | 21.48%7.96M |
Intangible assets | 134.99%52.69M | 169.91%49.92M | 224.00%39.14M | 195.34%36.13M | 179.10%22.42M | 129.82%18.49M | 44.40%12.08M | 42.72%12.23M | -1.46%8.03M | -5.09%8.05M |
Long deferred expense | 23.88%41.59M | 23.13%38.4M | 14.28%32.63M | 52.51%35.21M | 164.06%33.58M | 142.03%31.19M | 165.17%28.55M | 139.73%23.08M | 63.22%12.72M | 215.60%12.89M |
Deferred tax assets | -7.76%15.28M | 43.63%18.84M | 240.10%26.18M | 386.05%27.37M | 1,064.85%16.56M | 197.32%13.12M | 150.56%7.7M | 120.27%5.63M | -29.55%1.42M | 76.32%4.41M |
Usufruct assets | -42.44%4.63M | -81.16%1.91M | -68.26%3.87M | -58.31%5.96M | -35.87%8.04M | -29.74%10.12M | 581.52%12.21M | 572.20%14.29M | 901.69%12.54M | 868.05%14.41M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.62M | ---- | --464K | ---- | ---- |
Total non current assets | -3.54%185.98M | -0.81%183.01M | 0.40%160.64M | 10.96%167.54M | 48.57%192.81M | 46.50%184.5M | 52.07%160M | 45.36%151M | 119.99%129.78M | 122.82%125.94M |
Total assets | 22.57%2.49B | 16.66%2.39B | 1.52%2.24B | -12.13%2.11B | -10.77%2.03B | -6.83%2.05B | 6.87%2.21B | 18.86%2.41B | 17.13%2.28B | 267.78%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --62.81M | ---- | ---- | 4.92%3.25M | ---- | ---- | --31.05M | --3.1M | ---- | --16.55M |
Notes payable and accounts payable | 56.16%175.32M | 117.71%238.52M | 22.53%217.38M | -66.03%128.41M | -45.62%112.27M | -17.88%109.56M | 163.72%177.42M | 424.33%377.99M | 177.75%206.45M | 68.79%133.42M |
-Accounts payable | 56.16%175.32M | 117.71%238.52M | 22.53%217.38M | -66.03%128.41M | -45.62%112.27M | -17.88%109.56M | 163.72%177.42M | 424.33%377.99M | 177.75%206.45M | 68.79%133.42M |
Contract liabilities | 9.93%1.39M | -58.67%1.4M | 321.63%1.6M | -54.93%1.94M | -2.33%1.26M | 130.74%3.38M | -85.94%380.64K | 174.15%4.31M | 87.82%1.29M | 19.75%1.47M |
Salaries payable | 23.58%19.15M | 69.70%23.32M | 28.94%10.63M | 58.62%25.99M | 53.15%15.49M | 61.77%13.74M | 159.29%8.25M | 80.60%16.39M | 99.67%10.12M | 77.14%8.49M |
Taxs payable | 134.93%21.08M | 4.37%6.84M | -14.33%540.61K | 429.20%6.79M | 334.43%8.97M | 219.54%6.55M | 108.39%631.04K | -35.66%1.28M | -228.07%-3.83M | -68.37%2.05M |
Other payable (including interest and dividends) | 522.82%32.31M | 266.80%23.89M | 3.63%7.58M | 40.03%1.64M | 272.89%5.19M | 81.74%6.51M | 473.05%7.32M | -33.42%1.17M | 19.27%1.39M | 234.79%3.58M |
-Interest payable | --18.15K | ---- | ---- | ---- | ---- | ---- | --24.85K | ---- | ---- | ---- |
-Dividend payable | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --12.28M | 266.80%23.89M | ---- | 40.03%1.64M | ---- | 81.74%6.51M | ---- | -33.42%1.17M | ---- | 234.79%3.58M |
Other current liabilities | 434.55%17.09M | 476.80%18.12M | 134.12%13.66M | 207.56%11.8M | -29.54%3.2M | -47.06%3.14M | -66.80%5.84M | -8.11%3.84M | 4,965.64%4.54M | 3,626.58%5.93M |
Total current liabilities | 124.85%329.15M | 118.41%312.09M | 8.89%251.41M | -55.93%179.82M | -33.45%146.39M | -16.68%142.89M | 173.22%230.87M | 349.69%408.07M | 160.84%219.96M | 84.85%171.5M |
Current liabilities | ||||||||||
Lease liabilities | -43.74%4.6M | -81.71%1.88M | -68.01%3.94M | -57.76%6.06M | -34.75%8.18M | -28.74%10.27M | 615.83%12.32M | 598.97%14.35M | 888.85%12.53M | 859.97%14.4M |
Total non current liabilities | -43.74%4.6M | -81.71%1.88M | -68.01%3.94M | -57.76%6.06M | -34.75%8.18M | -28.74%10.27M | 615.83%12.32M | 598.97%14.35M | 888.85%12.53M | 845.27%14.4M |
Total liabilities | 115.93%333.75M | 105.00%313.97M | 5.00%255.35M | -56.00%185.88M | -33.52%154.56M | -17.61%153.16M | 182.06%243.19M | 355.20%422.42M | 171.61%232.49M | 97.14%185.9M |
Shareholders equity | ||||||||||
Paid-in capital | 39.85%105.61M | 39.85%105.61M | 48.89%75.52M | 48.89%75.52M | 48.89%75.52M | 48.89%75.52M | 40.00%50.72M | 40.00%50.72M | 40.00%50.72M | 86.67%50.72M |
Capital reserve funds | -0.56%1.51B | -0.50%1.51B | -0.04%1.53B | 0.05%1.52B | -0.04%1.52B | -0.40%1.51B | -0.07%1.53B | -0.23%1.52B | 0.30%1.52B | 439.10%1.52B |
Surplus reserve funds | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 338.39%37.72M | 338.39%37.72M |
Retained profit | 92.87%535.88M | 55.10%467.13M | 8.48%381.07M | -12.72%331.15M | -36.05%277.84M | -26.55%301.17M | -6.89%351.28M | 13.01%379.42M | 46.56%434.49M | 118.99%410.02M |
Less:Treasury stock | 0.00%35.1M | 26.72%35.1M | 1,332.20%35.1M | 1,332.20%35.1M | --35.1M | --27.7M | --2.45M | --2.45M | ---- | ---- |
Shareholders equity without minority interests | 14.88%2.16B | 9.53%2.08B | 1.09%1.99B | -2.79%1.93B | -8.19%1.88B | -5.84%1.9B | -0.76%1.96B | 2.70%1.98B | 10.02%2.05B | 299.67%2.02B |
Total shareholder equity | 14.88%2.16B | 9.53%2.08B | 1.09%1.99B | -2.79%1.93B | -8.19%1.88B | -5.84%1.9B | -0.76%1.96B | 2.70%1.98B | 10.02%2.05B | 299.67%2.02B |
Total liabilityies and equity | 22.57%2.49B | 16.66%2.39B | 1.52%2.24B | -12.13%2.11B | -10.77%2.03B | -6.83%2.05B | 6.87%2.21B | 18.86%2.41B | 17.13%2.28B | 267.78%2.2B |
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 | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | 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.