HUAWEI DESIGN
833427
Hangzhou Huasu Technology
301157
Shanghai Kaytune Industrial
301001
Ji Yao Holding Group
300108
Shenzhen Sunwin Intelligent
300044
(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 | -26.72%14.96B | -25.59%17.09B | -23.88%16.62B | -41.96%12.6B | 10.26%20.41B | 18.26%22.97B | 21.37%21.84B | 24.55%21.72B | 13.89%18.51B | 49.13%19.42B |
Transactional financial assets | -98.01%14.03M | -98.95%17.83M | 22.15%1.71B | 114.81%1.7B | -45.82%704.37M | 325.90%1.7B | --1.4B | --792.37M | 4,936.73%1.3B | 1,168.13%400M |
Notes receivable and accounts receivable | 5.10%1.26B | 11.97%1.45B | 5.93%2.16B | 95.15%2.06B | 12.34%1.2B | 5.38%1.29B | -30.54%2.04B | -48.94%1.06B | -48.16%1.07B | -30.09%1.23B |
-Notes receivable | 228.09%754.61K | ---- | ---- | --230K | --230K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.06%1.26B | 11.97%1.45B | 5.93%2.16B | 95.13%2.06B | 12.32%1.2B | 5.38%1.29B | -30.42%2.04B | -48.71%1.06B | -48.10%1.07B | -30.08%1.23B |
Other receivables (including interest and dividends) | 23.66%226.91M | -65.20%268.67M | -70.62%259.64M | -76.79%252.01M | -38.07%183.49M | -6.05%771.96M | -16.91%883.66M | 2.85%1.09B | -73.35%296.28M | -37.54%821.64M |
-Dividend receivable | --51.42M | -83.10%101.42M | -83.33%100M | -88.89%100M | ---- | 400.00%600M | 400.00%600M | 650.00%900M | 100.00%120M | 100.00%120M |
-Other receivable | ---- | -2.74%167.25M | ---- | ---- | ---- | -75.49%171.96M | ---- | -80.16%185.61M | ---- | -44.11%701.64M |
Advance payment | -9.95%880.96M | -32.54%758.44M | -20.26%448.44M | -21.64%474.07M | -19.10%978.3M | 56.97%1.12B | -55.10%562.37M | -25.06%604.99M | -12.86%1.21B | 20.03%716.25M |
Inventories | -6.00%1.21B | 7.79%1.44B | -4.17%1.25B | -2.61%1.25B | -3.74%1.29B | 4.04%1.33B | -6.45%1.31B | -18.05%1.28B | 13.19%1.34B | 9.72%1.28B |
Receivable financing | 14.92%5.45M | -57.24%1.73M | --1.54M | 2,058.49%2.16M | -32.58%4.74M | -52.75%4.04M | ---- | -99.76%100K | --7.03M | --8.56M |
Non-current assets due within one year | 41.66%343.24M | 32.40%249.56M | 32.09%248.99M | 31.77%248.4M | 30.45%242.3M | --188.5M | --188.5M | --188.51M | --185.74M | ---- |
Other current assets | -54.39%22.81M | -46.74%36.12M | -87.19%65.86M | -91.36%99.65M | 18.07%50M | -94.06%67.81M | -14.47%514.25M | -16.18%1.15B | -93.98%42.35M | 71.72%1.14B |
Total current assets | -24.50%18.92B | -27.66%21.31B | -20.75%22.77B | -32.94%18.7B | 4.61%25.06B | 17.73%29.45B | 13.79%28.73B | 14.48%27.88B | 5.43%23.96B | 34.84%25.02B |
Non Current assets | ||||||||||
Other equity investment | -4.16%8.38B | -4.33%8.37B | -3.47%8.4B | -3.54%8.4B | 10.76%8.75B | 10.78%8.75B | 10.67%8.7B | 10.63%8.7B | 10.43%7.9B | 10.45%7.9B |
Other non-current financial assets | -5.61%1.68B | -7.45%1.64B | -6.73%1.67B | -4.96%1.68B | 6.36%1.78B | 4.21%1.78B | 9.36%1.79B | 6.22%1.77B | 13.88%1.68B | 9.60%1.7B |
Investment real estate | -16.49%271.39M | -22.06%277.09M | -24.60%294.59M | -24.38%300.48M | -50.87%324.99M | -47.08%355.51M | -42.70%390.7M | -43.35%397.35M | -2.11%661.52M | -1.98%671.84M |
Long-term equity investment | 0.73%10.7B | 0.26%10.58B | 1.85%10.56B | 3.58%10.56B | -1.97%10.62B | -0.77%10.55B | 0.08%10.37B | -0.57%10.19B | 8.97%10.83B | 7.18%10.63B |
Long term receivable account | -39.28%249.45M | -39.46%244.49M | -38.55%239.52M | -39.83%234.56M | -1.48%410.84M | --403.83M | --389.82M | --389.8M | --417.01M | ---- |
Fixed assets | ---- | -2.49%26.44B | ---- | ---- | ---- | -4.75%27.12B | ---- | -5.46%27.77B | ---- | -5.07%28.47B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --18.02K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -3.15%3.41B | ---- | ---- | ---- | -56.03%3.52B | ---- | -45.41%4.79B | ---- | -17.15%8B |
Construction materials | ---- | 0.18%1.72B | ---- | ---- | ---- | -5.09%1.72B | ---- | 4.51%1.72B | ---- | 9.25%1.81B |
Productive biological assets | ---- | ---- | ---- | ---- | --462K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.39%4.57B | -1.55%4.6B | 7.61%4.6B | 7.36%4.64B | 6.91%4.64B | 6.71%4.67B | -3.73%4.27B | -1.90%4.32B | 15.60%4.34B | 36.93%4.38B |
Long deferred expense | -21.31%2.12B | -13.61%2.28B | 43.83%2.84B | 42.72%2.94B | 36.17%2.7B | 39.81%2.64B | 4.99%1.97B | 9.52%2.06B | -7.60%1.98B | -5.68%1.89B |
Deferred tax assets | -8.60%643.92M | -11.14%647.08M | -9.26%680.79M | -9.44%712.95M | -4.19%704.51M | -3.24%728.19M | -9.70%750.24M | -11.47%787.24M | 1.19%735.31M | 8.05%752.58M |
Usufruct assets | 34.59%299.06M | 21.73%260.25M | 648.71%240.73M | 623.75%247.05M | 515.23%222.2M | 461.17%213.79M | -14.08%32.15M | -12.83%34.13M | -9.86%36.12M | -7.69%38.1M |
Other non current assets | 75.19%5.32B | 78.51%5.43B | 584.02%4.81B | 579.32%4.78B | 1,468.34%3.04B | 1,458.11%3.04B | 20.30%703.42M | 7.71%703.92M | -72.06%193.64M | -71.92%195.33M |
Adjustment items of non current assets | ---- | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.15%65.59B | 0.64%65.9B | 4.75%66.18B | 4.91%66.75B | -1.84%65.49B | -1.43%65.49B | -6.08%63.18B | -6.61%63.63B | -0.40%66.72B | -1.20%66.44B |
Total assets | -6.68%84.51B | -8.14%87.21B | -3.22%88.95B | -6.63%85.45B | -0.14%90.55B | 3.81%94.94B | -0.66%91.92B | -1.06%91.51B | 1.08%90.68B | 6.59%91.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -83.26%87.09M | 251.79%1.76B | --2.08B | 770.68%87.07M | --520.34M | --500M | ---- | -66.70%10M | ---- | ---- |
Notes payable and accounts payable | -11.71%4.97B | -35.55%4.8B | -40.55%4.16B | -42.33%4.37B | 0.54%5.62B | 42.38%7.44B | 39.89%7B | 84.32%7.58B | 42.65%5.59B | 97.06%5.23B |
-Notes payable | -39.52%2.03B | -48.16%2.47B | -61.20%1.81B | -62.13%1.64B | 13.54%3.36B | 56.67%4.76B | 68.37%4.68B | 126.22%4.34B | 57.36%2.96B | 285.66%3.04B |
-Accounts payable | 29.44%2.94B | -13.27%2.33B | 0.89%2.35B | -15.78%2.73B | -14.01%2.27B | 22.60%2.69B | 4.44%2.33B | 47.65%3.24B | 29.13%2.64B | 17.53%2.19B |
Contract liabilities | -25.67%915.97M | 6.23%630.53M | -17.29%575M | -18.39%722.73M | 6.32%1.23B | -36.17%593.56M | 30.79%695.2M | 15.26%885.58M | -8.68%1.16B | 141.65%929.94M |
Advance receipts | -6.37%9.14M | 1.11%10.29M | 170.23%7.88M | -13.03%6.86M | 262,401.04%9.76M | 180,861.71%10.18M | 38,630.32%2.92M | 140,201.74%7.89M | -99.66%3.72K | -99.50%5.62K |
Salaries payable | 87.55%425.97M | 34.83%317.49M | -21.80%135.93M | -40.22%430.99M | -60.70%227.12M | -61.18%235.48M | -60.79%173.82M | 96.15%721M | 106.69%577.91M | 339.19%606.55M |
Taxs payable | -1.74%1.1B | 1.17%811.06M | 21.86%1.27B | -27.90%1.07B | -45.96%1.12B | -56.30%801.65M | -54.75%1.04B | -61.18%1.48B | 34.61%2.07B | 76.44%1.83B |
Other payable (including interest and dividends) | 59.88%2.87B | -5.11%1.89B | 11.93%1.19B | 178.61%5.05B | 19.97%1.79B | -48.43%1.99B | -53.10%1.06B | -27.19%1.81B | 14.15%1.5B | 104.05%3.87B |
-Dividend payable | 144.73%1.76B | -20.88%797.56M | ---- | 479.20%3.38B | --720M | -50.06%1.01B | ---- | -32.49%583.31M | ---- | 174.45%2.02B |
-Other payable | ---- | 11.01%1.1B | ---- | ---- | ---- | -46.65%986.4M | ---- | -24.38%1.23B | ---- | 59.41%1.85B |
Non current liabilities due within one year | 21.87%4.11B | 10.84%3.79B | 63.11%4.65B | 14.26%3.67B | 48.00%3.37B | 80.38%3.42B | -45.32%2.85B | -49.01%3.21B | -74.48%2.28B | -69.12%1.89B |
Other current liabilities | -27.65%111.9M | 3.69%75.55M | -20.53%69.04M | -21.14%89.03M | 5.24%154.68M | -38.46%72.86M | 29.34%86.87M | -0.90%112.89M | -47.32%146.98M | 100.35%118.4M |
Adjustment items of current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.84%14.59B | -6.56%14.08B | 9.48%14.14B | -2.05%15.5B | 5.49%14.05B | 4.08%15.07B | -18.38%12.92B | -12.09%15.82B | -24.19%13.32B | 17.64%14.48B |
Current liabilities | ||||||||||
Long term loan | -17.24%10.33B | -12.28%11.48B | 6.49%13.65B | -16.09%11.23B | -20.16%12.48B | -28.41%13.09B | -34.41%12.82B | -30.71%13.39B | -28.22%15.64B | -22.78%18.28B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | -57.91%127.87M | 1.92%305.82M | -87.54%305.14M | -87.54%304.47M | -87.54%303.8M |
Long term account payable | ---- | -6.25%918.22M | ---- | ---- | ---- | -5.81%979.42M | ---- | 31.99%991.66M | ---- | 111.78%1.04B |
Estimate liabilities | -0.20%1.47B | -0.04%1.46B | -0.15%1.45B | -0.03%1.44B | -0.55%1.48B | -0.35%1.46B | -0.07%1.45B | -0.02%1.44B | 137.02%1.48B | 135.07%1.47B |
Deferred tax liabilities | -20.73%804.63M | -20.75%804.8M | -17.36%831.31M | -17.24%828.1M | 28.92%1.02B | 28.61%1.02B | 31.80%1.01B | 29.76%1B | 36.47%787.33M | 30.40%789.62M |
Long term deferred income | 17.54%54.2M | 31.18%55.19M | 35.02%58.11M | 34.18%59.04M | -54.36%46.11M | -49.48%42.07M | -47.82%43.03M | -47.13%44M | 28.74%101.02M | 9.50%83.28M |
Lease liabilities | 521.92%51.26M | 5,318.38%26.35M | 2,955.41%27.75M | 3,207.62%28.64M | 612.21%8.24M | -76.54%486.29K | -60.38%908.33K | -78.11%865.74K | -78.78%1.16M | -69.29%2.07M |
Total non current liabilities | -15.02%13.61B | -11.77%14.75B | 2.00%16.96B | -15.43%14.52B | -17.28%16.02B | -23.91%16.72B | -28.42%16.63B | -30.82%17.17B | -25.55%19.36B | -21.31%21.97B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -6.21%28.2B | -9.30%28.83B | 5.27%31.1B | -9.02%30.02B | -8.00%30.07B | -12.79%31.79B | -24.35%29.54B | -22.95%32.99B | -25.00%32.68B | -9.39%36.45B |
Shareholders equity | ||||||||||
Paid-in capital | -9.98%2.93B | -9.98%2.93B | -9.98%2.93B | -9.98%2.93B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
Capital reserve funds | -36.03%2.58B | -36.32%2.57B | -35.59%2.55B | -37.41%2.55B | 2.12%4.04B | -0.75%4.03B | -2.43%3.96B | 0.30%4.07B | -2.59%3.96B | -11.28%4.06B |
Surplus reserve funds | -54.98%735.67M | -54.98%735.67M | -54.98%735.67M | -54.98%735.67M | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Retained profit | -15.24%37.95B | -9.06%39.01B | -4.88%39.34B | -1.65%37.54B | 19.06%44.78B | 25.41%42.9B | 23.56%41.36B | 26.29%38.17B | 41.59%37.61B | 41.30%34.21B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --5.2B | ---- | ---- | ---- | ---- | ---- |
Other composite income | -25.99%1.62B | -25.93%1.63B | -23.83%1.66B | -24.08%1.65B | 39.37%2.19B | 39.98%2.2B | 40.72%2.18B | 40.57%2.18B | 55.67%1.57B | 55.68%1.57B |
Specific reserves | 58.14%1.66B | 71.98%1.49B | 85.32%1.2B | 137.90%988.16M | 81.42%1.05B | 67.44%865.45M | 101.81%646.74M | 183.13%415.36M | 214.75%580.15M | 134.58%516.86M |
Shareholders equity without minority interests | -8.24%47.49B | -11.88%48.37B | -8.71%48.41B | -6.69%46.39B | 6.48%51.75B | 21.30%54.89B | 19.74%53.03B | 21.66%49.72B | 32.42%48.61B | 29.63%45.25B |
Minority interests | 0.99%8.82B | 21.12%10.01B | 1.08%9.44B | 2.73%9.04B | -7.00%8.73B | -15.29%8.27B | 1.67%9.34B | -0.05%8.8B | -0.44%9.39B | -8.53%9.76B |
Other items effecting shareholder equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -6.91%56.31B | -7.56%58.38B | -7.24%57.86B | -5.28%55.43B | 4.29%60.49B | 14.81%63.16B | 16.64%62.37B | 17.82%58.52B | 25.70%58B | 20.70%55.01B |
Total liabilityies and equity | -6.68%84.51B | -8.14%87.21B | -3.22%88.95B | -6.63%85.45B | -0.14%90.55B | 3.81%94.94B | -0.66%91.92B | -1.06%91.51B | 1.08%90.68B | 6.59%91.46B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.