Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | -21.42%3.69B | -13.65%3.47B | 28.55%4.48B | 39.41%4.04B | 52.25%4.7B | 48.72%4.02B | 10.57%3.48B | -16.46%2.9B | 79.83%3.09B | 144.69%2.71B |
Transactional financial assets | -12.18%1.12B | -27.97%1B | 12.50%1.03B | 35.53%1.1B | 56.65%1.28B | 37.63%1.39B | -23.37%918.86M | -6.37%814.96M | -24.74%815.86M | 2.58%1.01B |
Notes receivable and accounts receivable | -23.36%619.08M | -4.50%583.74M | -41.35%515.56M | 15.69%581.85M | 12.30%807.75M | -16.36%611.22M | 2.21%878.97M | -40.11%502.96M | 90.04%719.26M | 147.75%730.76M |
-Notes receivable | -30.73%388.5M | -3.52%346.42M | -54.88%285.09M | 37.03%351.65M | 35.44%560.88M | -16.30%359.06M | 12.49%631.89M | -52.34%256.63M | 117.49%414.11M | 304.28%428.99M |
-Accounts receivable | -6.60%230.58M | -5.88%237.32M | -6.72%230.47M | -6.55%230.2M | -19.10%246.87M | -16.44%252.16M | -17.16%247.08M | -18.26%246.33M | 62.25%305.14M | 59.80%301.77M |
Other receivables (including interest and dividends) | 140.06%239.91M | 197.71%278.14M | -27.23%69.53M | 5.18%69.48M | 227.86%99.94M | 209.12%93.43M | 216.70%95.54M | 119.09%66.06M | -7.97%30.48M | 15.64%30.22M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.78 | ---- |
-Other receivable | ---- | 197.71%278.14M | ---- | ---- | ---- | 209.12%93.43M | ---- | 119.09%66.06M | ---- | 15.64%30.22M |
Advance payment | -39.46%52.79M | -6.69%89.54M | 48.41%219.66M | -39.04%52.11M | -71.50%87.2M | -39.16%95.97M | 38.53%148.01M | -25.78%85.49M | 178.29%306M | 101.17%157.74M |
Inventories | -11.02%1.03B | -13.37%1.09B | -11.23%1.12B | -21.94%1.06B | -13.95%1.16B | 1.05%1.26B | 18.37%1.26B | 33.21%1.36B | 46.61%1.35B | 34.49%1.24B |
Receivable financing | -45.61%143.33M | 91.23%180.03M | -43.29%74.86M | -12.78%66.01M | 426.50%263.52M | 128.65%94.14M | 62.19%132M | -7.84%75.69M | -72.36%50.05M | -80.83%41.17M |
Other current assets | -57.14%141.55M | -33.88%214.51M | -17.40%292.64M | -66.89%261.89M | -56.14%330.29M | -53.21%324.41M | -49.20%354.3M | 9.68%791.07M | 4.10%753.04M | -12.11%693.4M |
Total current assets | -19.28%7.04B | -12.41%6.91B | 7.31%7.8B | 9.75%7.23B | 22.74%8.73B | 19.32%7.89B | 1.13%7.27B | -7.76%6.59B | 38.16%7.11B | 49.66%6.61B |
Non Current assets | ||||||||||
Other equity investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Other non-current financial assets | 56.49%1.05B | 62.47%1.09B | 26.75%1.06B | 40.19%1.06B | 67.17%669.48M | 67.17%669.48M | 108.37%834.48M | 88.39%754.48M | -53.43%400.48M | -37.43%400.48M |
Investment real estate | -1.34%152.82M | -2.35%152.87M | -4.30%151.36M | -4.95%151.36M | -4.50%154.9M | -3.14%156.55M | -3.41%158.16M | -2.78%159.25M | 0.76%162.2M | -0.27%161.62M |
Long-term equity investment | 13.81%1.06B | 16.26%1.07B | 13.94%1.08B | 6.64%958.14M | -9.42%932.87M | 13.52%923.07M | 19.65%944.81M | 18.43%898.51M | 406.33%1.03B | 299.58%813.13M |
Long term receivable account | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 19.60%5.07B | ---- | ---- | ---- | 20.17%4.24B | ---- | 18.17%4.29B | ---- | 2.54%3.53B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -90.64%115.12M | ---- | ---- | ---- | 38.22%1.23B | ---- | 81.01%736.53M | ---- | 120.61%890.29M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 16.60%833.6K | ---- | -77.65%962.24K | ---- | -98.46%714.89K |
Intangible assets | -3.94%2.46B | -2.98%2.48B | 14.61%2.51B | 34.89%2.55B | 30.83%2.56B | 40.88%2.56B | 19.15%2.19B | 1.37%1.89B | -2.03%1.95B | -10.11%1.81B |
Goodwill | -2.49%154.44M | -2.32%155.15M | -2.15%155.87M | -1.98%156.58M | -1.97%158.38M | -1.68%158.84M | -1.40%159.29M | -1.12%159.74M | 9.68%161.56M | -14.41%161.56M |
Long deferred expense | -68.51%9.71M | -65.06%11.23M | -59.58%10.75M | -39.89%12.01M | -11.93%30.82M | 30.73%32.14M | 9.90%26.59M | -14.36%19.98M | -0.97%34.99M | -31.20%24.59M |
Deferred tax assets | 37.39%317.66M | 39.80%334.47M | 34.15%311.59M | 23.16%288.71M | 4.70%231.22M | 22.98%239.25M | 35.88%232.27M | 43.56%234.41M | 108.76%220.83M | 84.95%194.54M |
Usufruct assets | -16.14%22.35M | -18.48%23.74M | -14.75%25.22M | -10.33%26.77M | 90.19%26.66M | 85.84%29.13M | 82.45%29.58M | 72.42%29.85M | -31.62%14.02M | 21.54%15.67M |
Other non current assets | -6.21%237.41M | -6.48%237.2M | -46.88%254.49M | -50.59%235.21M | -6.14%253.13M | -37.10%253.63M | 19.73%479.12M | 23.59%476.03M | 291.16%269.67M | 307.60%403.24M |
Total non current assets | 1.51%10.67B | 2.40%10.74B | 4.54%10.78B | 10.77%10.69B | 18.80%10.51B | 24.75%10.49B | 27.47%10.32B | 20.93%9.65B | 15.45%8.84B | 14.30%8.41B |
Total assets | -7.92%17.71B | -3.96%17.65B | 5.68%18.59B | 10.36%17.92B | 20.56%19.23B | 22.36%18.38B | 15.08%17.59B | 7.38%16.24B | 24.58%15.95B | 27.57%15.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.94%1.17B | -44.17%1.19B | -25.42%1.16B | -39.75%969.63M | -40.45%1.25B | 50.50%2.12B | 7.40%1.55B | -14.35%1.61B | 32.40%2.1B | 7.59%1.41B |
Notes payable and accounts payable | -39.77%2.05B | -21.38%2.17B | 5.59%2.84B | 1.24%2.68B | 72.53%3.41B | 36.08%2.76B | 42.24%2.69B | 48.96%2.65B | 81.23%1.98B | 123.23%2.03B |
-Notes payable | -37.94%1.34B | -20.56%1.17B | 1.48%1.82B | -2.29%1.65B | 87.95%2.15B | 15.60%1.47B | 88.21%1.8B | 78.38%1.69B | 173.53%1.15B | 311.69%1.27B |
-Accounts payable | -42.90%717.74M | -22.30%1.01B | 13.90%1.01B | 7.47%1.03B | 51.26%1.26B | 70.27%1.29B | -4.80%888.31M | 15.42%959.62M | 23.67%830.98M | 26.53%760.48M |
Contract liabilities | -3.84%358.42M | -32.80%277.13M | -29.04%315.88M | -25.48%279.4M | -26.08%372.73M | 13.41%412.41M | -13.63%445.16M | -15.41%374.96M | 89.92%504.21M | 87.50%363.65M |
Advance receipts | -44.28%889.89K | -63.48%847.2K | -34.44%863.47K | -48.54%862.54K | -42.13%1.6M | -4.50%2.32M | -59.66%1.32M | -30.17%1.68M | 594.07%2.76M | 510.86%2.43M |
Salaries payable | -26.12%12.37M | -28.92%11.88M | -20.85%13.88M | -9.59%29.04M | -10.40%16.74M | -5.23%16.71M | -6.10%17.54M | 14.99%32.11M | 142.34%18.68M | 90.93%17.63M |
Taxs payable | 9.35%192.41M | -8.39%156.84M | -20.75%177.67M | -12.85%186.4M | -40.62%175.96M | -30.32%171.21M | -54.63%224.18M | -63.24%213.89M | -22.01%296.32M | -17.24%245.72M |
Other payable (including interest and dividends) | -7.98%338.33M | -7.11%347.98M | -0.57%348.48M | -3.57%339.26M | 28.58%367.67M | -6.81%374.6M | 17.19%350.49M | 14.66%351.82M | 1.94%285.94M | 6.40%401.99M |
-Dividend payable | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | --3.84M | -58.46%3.84M | --3.84M | --3.84M |
-Other payable | ---- | -7.18%344.15M | ---- | ---- | ---- | -6.88%370.77M | ---- | 16.93%347.98M | ---- | 5.39%398.16M |
Non current liabilities due within one year | 1,241.72%1.18B | 376.97%908.33M | 285.22%826.8M | 65.34%740.29M | -9.14%88.04M | 55.53%190.44M | 25.65%214.63M | 160.64%447.75M | -29.74%96.89M | -11.20%122.44M |
Other current liabilities | 17.25%35.7M | -37.02%27.43M | -21.45%32.41M | -11.78%27.69M | -40.42%30.44M | 12.83%43.56M | -0.77%41.26M | -16.14%31.39M | 96.45%51.09M | 77.49%38.61M |
Total current liabilities | -6.60%5.34B | -16.56%5.09B | 3.21%5.71B | -8.00%5.26B | 7.14%5.72B | 31.59%6.1B | 13.46%5.53B | 9.25%5.71B | 41.27%5.34B | 42.13%4.63B |
Current liabilities | ||||||||||
Long term loan | -20.01%2.16B | 4.24%2.1B | 15.13%2.24B | 174.74%2.36B | 240.05%2.7B | 181.04%2.01B | 215.76%1.94B | 81.09%858.12M | 70.83%795.37M | 56.39%715.87M |
Bonds payable | ---- | --400M | --400M | ---- | --500M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -12.06%320.86M | ---- | ---- | ---- | 7.40%364.86M | ---- | 11.38%140.9M | ---- | 598.87%339.73M |
Estimate liabilities | 4.85%68.37M | 4.82%67.56M | 4.77%66.77M | 4.71%65.97M | --65.2M | --64.46M | --63.73M | --63.01M | ---- | ---- |
Deferred tax liabilities | 16.42%166.2M | -1.19%155.75M | 45.39%159.83M | 48.86%176.49M | 33.58%142.77M | 41.62%157.63M | -22.37%109.93M | 1.79%118.56M | -14.52%106.88M | -41.92%111.3M |
Long term deferred income | 2.48%71.78M | 2.41%73.77M | 2.43%76.1M | -10.85%67.9M | -10.95%70.04M | -10.67%72.03M | -10.18%74.3M | -9.79%76.16M | 25.13%78.65M | 8.00%80.64M |
Lease liabilities | -9.79%17.17M | -8.11%18.73M | -8.85%18.5M | -13.91%18.32M | 58.42%19.03M | 78.25%20.38M | 62.86%20.29M | 92.63%21.28M | -52.37%12.01M | -40.07%11.44M |
Other non current liabilities | 113.16%165.15M | 55.72%141.94M | 152.35%131.73M | 220.13%167.11M | 26.60%77.48M | 74.62%91.15M | 0.00%52.2M | 0.00%52.2M | 17.24%61.2M | 0.00%52.2M |
Total non current liabilities | -24.34%2.94B | 17.73%3.28B | 22.82%3.31B | 131.57%3.08B | 157.71%3.88B | 112.20%2.78B | 157.62%2.7B | 53.87%1.33B | 92.96%1.51B | 55.36%1.31B |
Total liabilities | -13.77%8.27B | -5.82%8.36B | 9.64%9.02B | 18.35%8.34B | 40.27%9.6B | 49.37%8.88B | 38.95%8.23B | 15.58%7.04B | 50.12%6.84B | 44.85%5.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%969.4M | 0.00%969.4M | 0.00%969.4M | -0.59%969.4M | -0.59%969.4M | -0.59%969.4M | 19.15%969.4M | 19.86%975.19M | 19.86%975.19M | 19.86%975.19M |
Capital reserve funds | -3.25%-944.92M | -0.71%-924.84M | 0.15%-928.82M | -5.26%-932.69M | -3.84%-915.17M | -3.83%-918.35M | -1.37%-930.18M | 3.49%-886.04M | 4.65%-881.31M | 4.50%-884.47M |
Surplus reserve funds | 0.00%410.02M | 0.00%410.02M | 0.00%410.02M | 0.00%410.02M | -0.28%410.02M | -0.28%410.02M | -0.37%410.02M | -0.37%410.02M | 144.25%411.16M | 144.25%411.16M |
Retained profit | 0.77%8.57B | 0.02%8.34B | 3.03%8.56B | 5.03%8.55B | 5.85%8.51B | 5.57%8.34B | -0.35%8.31B | 1.76%8.14B | 4.94%8.04B | 11.57%7.9B |
Less:Treasury stock | 36.53%373.85M | 13.79%311.59M | 0.00%273.83M | -16.40%273.83M | -13.72%273.83M | 16.96%273.83M | 140.58%273.83M | 187.79%327.56M | 162.77%317.37M | 93.85%234.13M |
Other composite income | -203.16%-10.7M | -83.75%-7.79M | -134.81%-6.53M | -90.20%-6.61M | 31.70%-3.53M | -167.16%-4.24M | -118.84%-2.78M | -200.01%-3.48M | -127.89%-5.17M | 30.04%-1.59M |
Specific reserves | -12.17%95.18M | -5.29%103.23M | 16.13%123.26M | 16.85%123.97M | 12.39%108.36M | 10.61%109M | 7.11%106.15M | 7.17%106.1M | -5.09%96.42M | -1.46%98.54M |
Shareholders equity without minority interests | -0.96%8.72B | -0.61%8.58B | 3.10%8.86B | 5.06%8.84B | 5.85%8.8B | 4.44%8.63B | -0.48%8.59B | 1.50%8.41B | 8.07%8.31B | 16.18%8.26B |
Minority interests | -14.03%718.77M | -18.27%709.15M | -7.77%709.06M | -4.64%748.25M | 4.81%836.02M | 6.82%867.64M | 5.50%768.83M | 5.71%784.66M | 43.57%797.63M | 45.58%812.25M |
Total shareholder equity | -2.09%9.44B | -2.22%9.29B | 2.21%9.57B | 4.23%9.59B | 5.76%9.64B | 4.66%9.5B | -0.02%9.36B | 1.84%9.2B | 10.47%9.11B | 18.32%9.07B |
Total liabilityies and equity | -7.92%17.71B | -3.96%17.65B | 5.68%18.59B | 10.36%17.92B | 20.56%19.23B | 22.36%18.38B | 15.08%17.59B | 7.38%16.24B | 24.58%15.95B | 27.57%15.02B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.