Shaanxi Kelong New Material Technology
920098
Chengdu Jiachi Electronic Technology
688708
HFZS
839725
BANGDE
838171
Mega-info Media
301102
(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 | -3.94%3.06B | -5.29%3.08B | -6.82%3.09B | -13.63%3.16B | -5.23%3.19B | -2.81%3.25B | 0.65%3.32B | 7.95%3.66B | -2.05%3.37B | -2.66%3.35B |
Notes receivable and accounts receivable | -9.96%2.99B | -11.67%3.06B | -14.54%3.04B | -11.87%3.1B | -18.59%3.32B | -10.99%3.46B | 1.48%3.56B | 5.95%3.52B | 22.94%4.08B | 17.33%3.89B |
-Notes receivable | -28.47%1.61M | 43.83%2.27M | -21.78%2.31M | -29.96%2.73M | -89.52%2.25M | -81.88%1.58M | -68.15%2.95M | -90.72%3.9M | -51.71%21.49M | -70.99%8.72M |
-Accounts receivable | -9.95%2.99B | -11.69%3.06B | -14.54%3.04B | -11.85%3.1B | -18.21%3.32B | -10.83%3.46B | 1.66%3.56B | 7.19%3.52B | 23.96%4.06B | 18.14%3.88B |
Other receivables (including interest and dividends) | -22.20%302.69M | -25.55%298.07M | -33.48%309.08M | -27.36%312.17M | -22.75%389.07M | -27.86%400.36M | -18.10%464.62M | -22.00%429.73M | -18.97%503.69M | -9.06%554.94M |
-Dividend receivable | -32.97%2.96M | -32.97%2.96M | -32.97%2.96M | -32.97%2.96M | -19.75%4.42M | -19.75%4.42M | -19.75%4.42M | -19.75%4.42M | -30.90%5.51M | -18.71%5.51M |
-Other receivable | ---- | -25.47%295.11M | ---- | ---- | ---- | -27.94%395.94M | ---- | -22.02%425.3M | ---- | -8.96%549.43M |
Contractual assets | -20.52%470.38M | -12.27%470.44M | -31.53%493.56M | -29.87%489.97M | -47.40%591.82M | -45.94%536.21M | -13.12%720.85M | -27.49%698.65M | 22.04%1.13B | 4.71%991.84M |
Advance payment | -8.33%3.48B | -0.30%3.73B | -1.23%3.73B | -1.43%3.69B | -0.58%3.8B | -0.35%3.74B | 2.50%3.78B | -0.24%3.75B | -1.03%3.82B | -1.83%3.76B |
Inventories | 7.23%102.5M | -4.16%87.55M | -8.85%88.12M | -0.60%89.36M | -5.75%95.59M | -11.15%91.35M | -10.83%96.68M | 4.69%89.9M | -2.15%101.42M | 1.50%102.81M |
Receivable financing | -82.93%6.18M | -37.50%11.97M | -84.46%3.95M | 120.03%7.92M | 2,346.85%36.21M | 849.07%19.15M | 148.83%25.38M | -67.05%3.6M | -67.90%1.48M | -56.24%2.02M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -2.92%408.09M | -6.94%400.98M | -8.73%402.15M | -11.21%408.2M | -9.28%420.38M | -16.37%430.89M | -38.47%440.59M | -36.66%459.74M | -40.08%463.39M | -35.63%515.23M |
Total current assets | -8.58%10.83B | -6.67%11.14B | -10.01%11.17B | -10.66%11.26B | -12.03%11.85B | -9.30%11.94B | -2.50%12.41B | -1.54%12.61B | 3.23%13.47B | 0.89%13.16B |
Non Current assets | ||||||||||
Debt investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Other equity investment | 1.41%633.27M | 1.52%633.27M | 1.87%637.51M | 2.39%638.31M | -2.36%624.48M | -0.69%623.81M | -0.84%625.81M | -0.64%623.38M | 2.56%639.58M | 0.92%628.14M |
Investment real estate | 0.36%1.34B | -0.21%1.35B | -0.12%1.36B | -0.18%1.38B | -3.85%1.34B | -3.81%1.35B | -3.79%1.36B | -3.74%1.38B | -3.75%1.39B | -3.71%1.41B |
Long-term equity investment | 3.26%15.39M | 22.38%16.31M | 30.82%16.15M | 17.96%14.45M | 21.68%14.9M | 9.21%13.32M | 21.78%12.35M | 21.47%12.25M | 21.85%12.25M | 24.59%12.2M |
Fixed assets | ---- | -6.84%4.92B | ---- | ---- | ---- | -0.34%5.28B | ---- | 0.14%5.41B | ---- | 0.66%5.3B |
Constru in process | ---- | 0.61%596.64M | ---- | ---- | ---- | -32.63%593M | ---- | -36.55%571.22M | ---- | 39.49%880.18M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --14.45M | ---- | --13.98M | ---- | ---- |
Productive biological assets | 0.49%31.36M | 0.66%31.36M | 0.20%31.47M | 0.61%31.55M | -0.43%31.21M | -0.16%31.15M | -1.56%31.4M | -0.14%31.36M | 16.50%31.34M | 17.09%31.2M |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -5.55%90.09M | -3.12%91.46M | -3.06%92.84M | -3.22%94.01M | -0.42%95.39M | -5.38%94.41M | -5.21%95.77M | -5.17%97.13M | -7.70%95.79M | -5.11%99.78M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | -1.85%541.84M | -1.85%541.84M | -1.85%541.84M | -1.85%541.84M | -10.86%552.07M | -10.86%552.07M | -10.86%552.07M | -10.86%552.07M | -21.42%619.31M | -21.42%619.31M |
Long deferred expense | -10.04%205.4M | -10.09%208.44M | -8.75%213.44M | -8.98%216.46M | -5.74%228.33M | -5.83%231.82M | -5.19%233.91M | -4.98%237.81M | -6.11%242.23M | -3.82%246.16M |
Deferred tax assets | 67.75%179.53M | 66.82%180.89M | 60.07%167.41M | -1.24%168.77M | 0.89%107.02M | 1.26%108.44M | -2.34%104.58M | 57.66%170.89M | -16.41%106.08M | -17.96%107.09M |
Usufruct assets | -15.01%271.86M | -14.95%275.65M | -13.84%279.44M | -13.32%283.23M | -6.67%319.89M | -6.58%324.09M | -7.65%324.32M | -5.75%326.76M | 0.88%342.76M | -0.92%346.94M |
Other non current assets | -1.53%3.44B | -1.70%3.43B | -2.28%3.42B | -2.31%3.42B | 0.35%3.49B | 0.33%3.49B | -0.32%3.5B | -0.33%3.5B | -5.96%3.48B | -6.08%3.48B |
Total non current assets | -3.39%12.21B | -3.41%12.29B | -2.56%12.45B | -2.99%12.55B | -3.66%12.63B | -3.38%12.72B | -3.72%12.78B | -3.12%12.93B | -2.94%13.11B | -1.45%13.16B |
Total assets | -5.90%23.04B | -4.99%23.43B | -6.23%23.62B | -6.78%23.81B | -7.90%24.48B | -6.34%24.66B | -3.12%25.19B | -2.35%25.54B | 0.09%26.58B | -0.29%26.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.78%496.01M | -12.13%1.37B | -10.90%1.41B | -12.10%1.41B | -7.41%1.54B | -6.84%1.56B | 1.67%1.59B | -2.15%1.61B | 1.46%1.66B | 3.25%1.67B |
Notes payable and accounts payable | -18.76%1.95B | -21.16%1.95B | -26.71%2B | -22.21%2.19B | -28.65%2.4B | -22.95%2.48B | -4.75%2.73B | -6.89%2.81B | 13.54%3.36B | 3.32%3.21B |
-Accounts payable | -18.76%1.95B | -21.16%1.95B | -26.71%2B | -22.21%2.19B | -28.65%2.4B | -22.95%2.48B | -4.75%2.73B | -6.89%2.81B | 13.54%3.36B | 3.32%3.21B |
Contract liabilities | -18.83%105.64M | -16.32%106.63M | -58.13%101.57M | -48.33%100.94M | -54.48%130.14M | -58.95%127.43M | -29.38%242.59M | -32.90%195.35M | -26.06%285.91M | -11.11%310.42M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Salaries payable | -0.56%13.64M | 4.00%14.08M | -3.01%12.97M | 5.94%14.3M | 1.47%13.71M | -4.39%13.53M | -5.14%13.37M | -1.62%13.5M | -4.16%13.51M | -1.84%14.16M |
Taxs payable | 31.98%118.66M | 15.89%104.46M | -3.56%90.12M | -30.12%87.93M | -18.61%89.91M | -11.55%90.14M | -10.86%93.44M | 23.27%125.83M | 0.77%110.47M | -6.14%101.91M |
Other payable (including interest and dividends) | 0.15%1.05B | -0.03%1.04B | -7.54%1.03B | -13.22%989.09M | -15.34%1.05B | 9.36%1.04B | 0.16%1.12B | 90.60%1.14B | 111.06%1.24B | 59.12%952.51M |
-Interest payable | -0.73%754.18M | -0.34%746.34M | -4.74%742.93M | -3.86%738.66M | -14.15%759.74M | 26.47%748.88M | 4.53%779.87M | 208.40%768.3M | 390.70%884.92M | 297.85%592.16M |
-Dividend payable | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M |
-Other payable | 2.49%294.17M | 0.76%293.2M | -14.08%288.49M | -32.74%248.64M | -18.41%287.02M | -18.85%290.97M | -8.71%335.76M | 6.51%369.66M | -13.07%351.8M | -19.96%358.57M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 5.20%3.79B | 48.45%3.9B | 33.30%3.84B | 34.17%3.8B | -9.27%3.6B | -37.79%2.63B | -39.07%2.88B | -42.96%2.83B | -35.04%3.97B | -14.99%4.22B |
Other current liabilities | -8.30%219.56M | -6.20%221.86M | -11.40%222.38M | -12.29%224.3M | -22.20%239.45M | -7.28%236.54M | 44.27%250.98M | -14.47%255.73M | -3.92%307.79M | -17.25%255.12M |
Total current liabilities | -14.58%7.74B | 6.60%8.71B | -2.26%8.71B | -1.85%8.82B | -17.24%9.06B | -23.95%8.17B | -18.25%8.91B | -17.83%8.98B | -9.71%10.94B | -3.01%10.74B |
Current liabilities | ||||||||||
Long term loan | 18.32%3.1B | -31.31%2.48B | -25.21%2.52B | -25.30%2.53B | -6.11%2.62B | 36.44%3.62B | 81.12%3.37B | 81.19%3.38B | 319.18%2.79B | 80.70%2.65B |
Bonds payable | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -34.83%668.89M | ---- | ---- | ---- | 5.77%1.03B | ---- | ---- | ---- | -26.22%970.36M |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 17.73%302.01M | 17.63%304.53M | 16.65%305.62M | -6.24%308.35M | -3.59%256.53M | -3.64%258.89M | -3.66%262M | 20.23%328.86M | -2.19%266.09M | -2.02%268.68M |
Long term deferred income | -3.96%33.92M | -3.93%34.27M | -3.90%34.62M | -3.86%34.97M | 32.17%35.32M | 31.75%35.67M | 22.83%36.02M | 22.88%36.37M | -10.55%26.72M | -10.19%27.07M |
Lease liabilities | -15.86%219.73M | -15.92%220.78M | -13.95%219.91M | -13.40%220.89M | 1.77%261.16M | 1.20%262.6M | -0.74%255.54M | 2.90%255.07M | 2.06%256.62M | 1.22%259.49M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | 5.52%4.34B | -28.60%3.71B | -23.48%3.82B | -26.51%3.89B | -2.64%4.11B | 24.52%5.2B | 39.93%4.99B | 45.49%5.29B | 73.33%4.22B | 24.93%4.18B |
Total liabilities | -8.30%12.07B | -7.09%12.42B | -9.88%12.53B | -10.99%12.71B | -13.18%13.17B | -10.38%13.37B | -3.90%13.91B | -2.02%14.28B | 4.18%15.17B | 3.46%14.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B |
Surplus reserve funds | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M | 0.00%216.09M |
Retained profit | -33.48%-1.42B | -27.28%-1.38B | -19.10%-1.3B | -15.89%-1.28B | -9.83%-1.06B | -11.21%-1.08B | -27.52%-1.09B | -38.76%-1.11B | -149.54%-965.41M | -140.63%-972.79M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | 143.59%2.83M | 140.52%2.83M | 160.23%3.32M | 153.59%3.92M | -234.14%-6.49M | -239.69%-6.99M | -176.38%-5.51M | -266.55%-7.32M | 67.76%4.84M | 153.33%5M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.06%10.97B | -2.53%11B | -1.77%11.08B | -1.46%11.1B | -0.93%11.31B | -1.06%11.29B | -2.15%11.28B | -2.77%11.26B | -4.81%11.42B | -4.72%11.41B |
Minority interests | -276.11%-4.15M | 136.84%871.82K | 157.56%1.56M | 135.48%913.13K | 169.93%2.36M | 37.77%-2.37M | 20.53%-2.71M | 20.94%-2.57M | -168.99%-3.37M | -149.85%-3.8M |
Total shareholder equity | -3.11%10.96B | -2.50%11.01B | -1.73%11.08B | -1.43%11.1B | -0.88%11.31B | -1.05%11.29B | -2.15%11.28B | -2.77%11.26B | -4.87%11.41B | -4.81%11.41B |
Total liabilityies and equity | -5.90%23.04B | -4.99%23.43B | -6.23%23.62B | -6.78%23.81B | -7.90%24.48B | -6.34%24.66B | -3.12%25.19B | -2.35%25.54B | 0.09%26.58B | -0.29%26.33B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.