TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
(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 | -20.35%817.6M | -17.54%947.2M | -26.12%916.63M | -18.78%823.98M | -17.96%1.03B | -1.68%1.15B | 62.32%1.24B | 53.17%1.01B | 114.61%1.25B | 82.68%1.17B |
Transactional financial assets | 45.83%1.75B | 45.45%1.6B | 66.67%1.5B | 36.36%1.5B | 41.18%1.2B | 15.79%1.1B | -10.00%900M | 37.50%1.1B | 6.25%850M | 72.73%950M |
Notes receivable and accounts receivable | -3.99%94.27M | -5.75%91.82M | -12.08%84.98M | 9.23%94.11M | 14.26%98.19M | 17.80%97.42M | 12.69%96.66M | 19.94%86.15M | -9.28%85.93M | -14.95%82.71M |
-Notes receivable | -15.24%15.52M | -3.35%14.63M | -26.33%10.41M | 26.77%10.44M | 54.31%18.31M | 26.02%15.14M | 86.95%14.13M | -20.91%8.24M | 93.94%11.87M | 369.89%12.01M |
-Accounts receivable | -1.41%78.75M | -6.19%77.19M | -9.63%74.58M | 7.38%83.66M | 7.85%79.87M | 16.40%82.28M | 5.51%82.53M | 26.87%77.91M | -16.41%74.06M | -25.34%70.69M |
Other receivables (including interest and dividends) | 46.55%11.29M | -9.98%7.48M | 56.67%11.5M | 62.42%10.19M | -10.44%7.7M | -6.55%8.31M | 45.11%7.34M | 29.52%6.27M | 32.99%8.6M | 58.96%8.89M |
-Other receivable | ---- | -9.98%7.48M | ---- | ---- | ---- | -6.55%8.31M | ---- | 29.52%6.27M | ---- | 58.96%8.89M |
Advance payment | -32.06%223.18M | -60.78%122.61M | -44.16%147.04M | -32.32%209.98M | 51.18%328.49M | 40.15%312.58M | 31.26%263.33M | 97.45%310.24M | 75.19%217.28M | 150.04%223.02M |
Inventories | 65.70%876.91M | 69.32%800.92M | 64.98%759.05M | 64.78%605.94M | 62.53%529.21M | 27.90%473.02M | 33.26%460.08M | 9.13%367.73M | 3.26%325.62M | 46.85%369.83M |
Receivable financing | -40.98%10.15M | 59.51%51.96M | 39.09%62.36M | 67.60%58.06M | 651.02%17.19M | 121.84%32.57M | -54.07%44.84M | -79.93%34.64M | -98.05%2.29M | -86.88%14.68M |
Other current assets | 296.66%105.16M | 365.11%103.94M | 522.47%91.01M | 221.55%77.89M | 71.41%26.51M | 104.56%22.35M | 9.63%14.62M | -48.86%24.22M | -35.82%15.47M | -44.67%10.92M |
Total current assets | 20.25%3.89B | 16.62%3.73B | 18.00%3.57B | 14.82%3.38B | 17.32%3.23B | 12.96%3.19B | 20.52%3.03B | 30.66%2.94B | 33.49%2.76B | 60.24%2.83B |
Non Current assets | ||||||||||
Other equity investment | 0.00%290.1K | 0.00%290.1K | -99.45%290.1K | -99.45%290.1K | -95.09%290.1K | -95.09%290.1K | 791.12%52.61M | 791.12%52.61M | 0.00%5.9M | 0.00%5.9M |
Investment real estate | 76.28%39.19M | 76.75%39.79M | 78.08%40.58M | 75.77%40.54M | -1.44%22.23M | -1.48%22.51M | -2.54%22.79M | -1.43%23.06M | -3.38%22.56M | -3.28%22.85M |
Long-term equity investment | 10.64%86.19M | 11.41%85.09M | 11.39%82.36M | 9.73%83.24M | 24.76%77.9M | 25.48%76.37M | 21.00%73.94M | 27.41%75.86M | 27.83%62.44M | 28.37%60.87M |
Fixed assets | ---- | 16.83%1.9B | ---- | ---- | ---- | -8.02%1.63B | ---- | -7.84%1.67B | ---- | -7.94%1.77B |
Constru in process | ---- | -95.47%10.28M | ---- | ---- | ---- | 454.73%227.14M | ---- | 414.46%198.79M | ---- | 173.94%40.95M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 31.56%1.96M | ---- | ---- | ---- | --1.49M |
Intangible assets | -2.25%175.35M | -2.96%176.63M | -3.10%178.77M | -3.42%180.72M | -4.56%179.39M | -6.46%182.01M | -6.39%184.5M | -6.27%187.11M | -2.57%187.95M | -0.18%194.57M |
Deferred tax assets | -18.62%16.65M | -19.49%16.91M | -33.48%16.67M | -32.55%17.04M | -8.18%20.46M | -7.75%21M | 14.10%25.06M | 14.04%25.25M | 147.27%22.28M | 151.94%22.77M |
Usufruct assets | 107.91%2.49M | --2.6M | --2.7M | --2.81M | --1.2M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --8.47M | --5.35M | ---- | ---- | ---- | ---- |
Total non current assets | 2.50%2.23B | 3.17%2.23B | 1.84%2.28B | 4.65%2.33B | 2.16%2.17B | 2.15%2.16B | 5.28%2.23B | 3.31%2.23B | -2.49%2.13B | -4.64%2.12B |
Total assets | 13.12%6.12B | 11.19%5.96B | 11.14%5.85B | 10.44%5.71B | 10.72%5.41B | 8.33%5.36B | 13.54%5.26B | 17.27%5.17B | 15.01%4.88B | 24.10%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 39.30%214.52M | 57.35%218.22M | 41.21%199.14M | 38.67%257.11M | 15.18%154M | -25.35%138.69M | -14.06%141.02M | 22.53%185.41M | -19.38%133.71M | 93.07%185.78M |
-Notes payable | 36.78%45M | 200.00%57M | 35,400.00%35.5M | --34.5M | --32.9M | --19M | --100K | ---- | ---- | ---- |
-Accounts payable | 39.99%169.52M | 34.70%161.22M | 16.12%163.64M | 20.06%222.61M | -9.43%121.1M | -35.58%119.69M | -14.13%140.92M | 22.53%185.41M | -19.38%133.71M | 93.07%185.78M |
Contract liabilities | 118.47%857.83M | 131.52%721.71M | 173.79%612.47M | 90.01%478.23M | 108.75%392.65M | 85.76%311.73M | 42.40%223.7M | 76.81%251.69M | 38.38%188.09M | 27.10%167.81M |
Advance receipts | ---- | ---- | ---- | ---- | 4,707.38%30.92K | ---- | ---- | ---- | -98.47%643.28 | 6,407.79%1.13M |
Salaries payable | -21.92%83.81M | -13.11%80.6M | -6.52%62.14M | 6.97%126.23M | -28.07%107.34M | -21.58%92.76M | -22.61%66.47M | 24.97%118M | 26.20%149.23M | 28.72%118.29M |
Taxs payable | 76.66%35.3M | 6.85%33.83M | -63.47%31.03M | -65.25%28.47M | -75.84%19.98M | -63.21%31.66M | 64.44%84.96M | 41.22%81.93M | 36.07%82.72M | 85.37%86.06M |
Other payable (including interest and dividends) | 3.78%41.27M | 4.35%42.97M | -14.40%38.33M | 4.23%41.32M | -3.52%39.76M | 0.39%41.18M | 13.27%44.78M | 18.42%39.64M | 18.24%41.21M | 25.65%41.02M |
-Interest payable | 136.46%21.28K | 0.00%9K | -43.14%9.67K | -43.14%9.67K | -86.84%9K | -96.70%9K | -94.33%17K | -94.54%17K | -86.08%68.39K | -58.14%272.61K |
-Dividend payable | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
-Other payable | 3.87%39.93M | 4.49%41.64M | -14.82%37.01M | 4.40%39.99M | -3.49%38.44M | 1.07%39.85M | 14.59%43.45M | 20.29%38.31M | 20.52%39.83M | 28.53%39.43M |
Non current liabilities due within one year | --285.97K | --331.38K | -98.45%309.48K | -98.19%362.37K | ---- | ---- | -90.00%20M | -90.00%20M | -57.67%105.93M | 437.13%270M |
Other current liabilities | 118.47%77.2M | 131.52%64.95M | 173.79%55.12M | 83.33%43.04M | 108.75%35.34M | 72.35%28.06M | 34.50%20.13M | 70.56%23.48M | 25.96%16.93M | 30.94%16.28M |
Total current liabilities | 74.90%1.31B | 80.51%1.16B | 66.13%998.54M | 35.36%974.75M | 4.36%749.1M | -27.34%644.06M | -15.73%601.07M | 3.85%720.14M | -7.90%717.83M | 80.18%886.38M |
Current liabilities | ||||||||||
Long term loan | 35.26%278.28M | 28.79%261.97M | 62.31%262.43M | 62.08%225.4M | 928.70%205.74M | 917.05%203.41M | 79.65%161.68M | 54.52%139.07M | -81.24%20M | -93.52%20M |
Estimate liabilities | ---- | -94.71%19K | -29.18%253.6K | -53.51%227.46K | -24.49%288.17K | -24.34%358.87K | -20.29%358.09K | 39.21%489.24K | 115.75%381.62K | 97.83%474.31K |
Deferred tax liabilities | 135.79%4.87M | 140.19%4.83M | 49.43%3.95M | 48.03%3.89M | 7.50%2.06M | 3.78%2.01M | 34.90%2.64M | 32.34%2.63M | 8.37%1.92M | 9.45%1.94M |
Long term deferred income | 11.32%17.16M | 8.94%17.28M | -19.77%12.67M | -19.28%13.08M | -16.35%15.41M | -12.94%15.86M | -18.43%15.79M | -18.05%16.2M | -12.50%18.42M | -13.98%18.22M |
Lease liabilities | 88.56%2.12M | --2.12M | --2.12M | --2.03M | --1.12M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 34.63%302.42M | 29.13%286.22M | 55.93%281.42M | 54.45%244.63M | 451.58%224.63M | 445.50%221.64M | 61.47%180.47M | 41.28%158.39M | -68.58%40.72M | -87.75%40.63M |
Total liabilities | 65.61%1.61B | 67.36%1.45B | 63.77%1.28B | 38.80%1.22B | 28.37%973.72M | -6.61%865.71M | -5.27%781.54M | 9.06%878.53M | -16.55%758.55M | 12.54%927.01M |
Shareholders equity | ||||||||||
Paid-in capital | -4.59%558.83M | -2.05%573.74M | -2.05%573.74M | -2.05%573.74M | 0.00%585.72M | 0.00%585.72M | 0.00%585.72M | 0.00%585.72M | -0.97%585.72M | -0.97%585.72M |
Capital reserve funds | -27.38%446.55M | -13.53%531.67M | -13.53%531.67M | -13.53%531.67M | 0.15%614.89M | 0.15%614.89M | 0.15%614.89M | 0.15%614.89M | -4.07%613.95M | -4.07%613.95M |
Surplus reserve funds | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M | 0.00%413.14M |
Retained profit | 5.76%2.72B | 3.82%2.7B | 9.11%2.7B | 13.95%2.63B | 16.66%2.57B | 22.33%2.6B | 26.01%2.48B | 29.26%2.31B | 39.12%2.21B | 49.12%2.13B |
Less:Treasury stock | ---- | 6.38%62.25M | ---- | ---- | --93.02M | --58.52M | ---- | ---- | ---- | ---- |
Other composite income | 32.43%8.01M | 62.30%6.43M | -87.37%6.1M | -89.37%5.11M | 394.05%6.05M | 401.12%3.96M | 6,286.42%48.27M | 9,952.74%48.03M | -281.47%-2.06M | -6,779.35%-1.32M |
Specific reserves | -23.12%21.84M | -23.73%20.36M | -32.18%18.13M | -27.45%15.41M | -4.33%28.41M | -2.18%26.7M | 4.42%26.73M | 7.46%21.24M | 47.93%29.7M | 37.76%27.29M |
Shareholders equity without minority interests | 1.00%4.17B | -0.08%4.18B | 1.91%4.24B | 4.46%4.17B | 7.34%4.13B | 11.20%4.19B | 15.61%4.16B | 16.78%3.99B | 19.54%3.85B | 23.11%3.76B |
Minority interests | 9.48%332.28M | 6.46%325.4M | 2.55%324.9M | 6.93%325.3M | 9.28%303.51M | 20.38%305.64M | 52.47%316.82M | 61.38%304.23M | 133.74%277.73M | 146.00%253.9M |
Total shareholder equity | 1.58%4.5B | 0.36%4.51B | 1.96%4.57B | 4.64%4.49B | 7.47%4.43B | 11.78%4.49B | 17.62%4.48B | 19.11%4.3B | 23.61%4.12B | 27.12%4.02B |
Total liabilityies and equity | 13.12%6.12B | 11.19%5.96B | 11.14%5.85B | 10.44%5.71B | 10.72%5.41B | 8.33%5.36B | 13.54%5.26B | 17.27%5.17B | 15.01%4.88B | 24.10%4.94B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.