HUAWEI DESIGN
833427
Shanghai Kaytune Industrial
301001
Ji Yao Holding Group
300108
Shenzhen Sunwin Intelligent
300044
Zhengzhou Tiamaes Technology
300807
(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 | -58.04%670.37M | -5.28%1.28B | -51.87%1.24B | -88.64%324.7M | -39.59%1.6B | 12.21%1.35B | 183.23%2.57B | 332.61%2.86B | 92.53%2.64B | -51.04%1.21B |
Transactional financial assets | ---- | ---- | ---- | -100.00%8.48 | ---- | ---- | ---- | -92.04%30.03M | ---- | --170.56M |
Notes receivable and accounts receivable | -29.09%163.73M | -59.99%182.86M | -40.74%236.26M | 3.54%230.8M | 11.87%230.9M | 48.03%457.04M | 33.66%398.72M | -9.86%222.9M | -23.30%206.39M | 21.69%308.75M |
-Notes receivable | -29.49%54.64M | -46.61%68.64M | 240.00%60.84M | 175.66%48.45M | 434.35%77.48M | 26.80%128.58M | -84.63%17.89M | -15.37%17.58M | -54.85%14.5M | 304.31%101.4M |
-Accounts receivable | -28.89%109.09M | -65.23%114.21M | -53.93%175.43M | -11.19%182.35M | -20.05%153.42M | 58.41%328.46M | 109.36%380.83M | -9.36%205.33M | -19.03%191.89M | -9.31%207.35M |
Other receivables (including interest and dividends) | 11.38%150.35M | 23.75%163.5M | 0.98%47.08M | 66.62%121.96M | 787.15%134.99M | 745.60%132.12M | 129.03%46.62M | 451.52%73.2M | 36.07%15.22M | 38.66%15.62M |
-Other receivable | ---- | 23.75%163.5M | ---- | ---- | ---- | 745.60%132.12M | ---- | 451.52%73.2M | ---- | 38.66%15.62M |
Advance payment | -29.09%68.68M | -56.20%57.6M | -89.35%62.6M | -37.88%49.07M | -79.98%96.86M | -49.15%131.51M | 62.76%587.78M | 61.76%78.99M | 449.36%483.71M | 583.57%258.59M |
Inventories | 8.78%556.59M | -7.50%584.51M | -21.24%537.74M | -23.96%494.66M | 8.74%511.66M | 51.26%631.87M | 56.76%682.76M | 72.53%650.56M | 66.19%470.54M | 48.80%417.74M |
Receivable financing | -73.02%4.98M | -30.51%15.99M | --14.17M | 852.09%6.47M | 6,048.41%18.45M | --23.01M | ---- | 16.64%680K | 20.00%300K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.76M | ---- | ---- |
Other current assets | 31.08%121.99M | 0.43%83.14M | -15.95%65.89M | -20.21%71.29M | 163.38%93.06M | 179.25%82.78M | 142.60%78.4M | 49.95%89.34M | -30.10%35.33M | -12.29%29.64M |
Total current assets | -35.28%1.74B | -15.72%2.37B | -49.58%2.2B | -67.86%1.3B | -30.41%2.68B | 16.81%2.81B | 84.91%4.36B | 126.44%4.04B | 85.76%3.86B | -21.89%2.41B |
Non Current assets | ||||||||||
Other equity investment | 0.00%40.25M | 0.00%40.25M | 0.00%40.25M | 0.00%40.25M | 0.00%40.25M | -10.56%40.25M | -10.56%40.25M | -10.56%40.25M | 0.63%40.25M | 12.50%45M |
Investment real estate | -5.54%9.36M | -3.98%9.65M | -4.65%9.71M | -5.31%9.78M | -5.24%9.91M | -5.17%10.05M | -5.10%10.19M | -5.04%10.32M | -4.98%10.46M | -4.91%10.6M |
Long-term equity investment | 535.19%127.04M | 535.19%127.04M | -0.54%19.89M | -0.54%19.89M | --20M | --20M | --20M | --20M | ---- | ---- |
Fixed assets | ---- | 11.32%4.1B | ---- | ---- | ---- | 12.39%3.68B | ---- | 13.37%3.73B | ---- | 1.98%3.28B |
Constru in process | ---- | -1.95%788.27M | ---- | ---- | ---- | 252.63%803.95M | ---- | 326.98%464.78M | ---- | 99.29%227.98M |
Intangible assets | 139.87%7.41B | 155.64%7.45B | 163.95%7.49B | 148.18%7.36B | 6.60%3.09B | 0.10%2.91B | -0.15%2.84B | 3.58%2.97B | 0.82%2.9B | 1.59%2.91B |
Goodwill | 0.00%4.6M | --4.6M | --4.6M | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 37.08%158.41M | 29.40%134.31M | 18.07%135.78M | 28.91%137.8M | 0.65%115.56M | -7.12%103.79M | 3.05%115M | -5.49%106.9M | 52.52%114.81M | 45.54%111.75M |
Deferred tax assets | 25.94%102.69M | 36.15%97.46M | 53.59%96.37M | 38.41%85.75M | 37.01%81.54M | 26.22%71.58M | 4.14%62.75M | -5.46%61.95M | -8.77%59.52M | -46.32%56.72M |
Usufruct assets | 2,429.03%7.18M | 2,276.01%8.01M | 30,028.39%133.68M | 769.88%3.86M | -95.81%283.97K | -95.35%337.22K | -95.68%443.71K | -95.92%443.71K | -39.55%6.78M | --7.25M |
Other non current assets | -84.17%297.08M | 16.06%236.87M | 69.72%321.14M | 30.84%311.18M | 3,943,103.47%1.88B | 24.31%204.09M | 6,431.54%189.22M | 277.14%237.82M | -99.95%47.6K | 124.74%164.18M |
Total non current assets | 34.51%13.34B | 65.52%12.99B | 82.03%13.04B | 67.08%12.76B | 48.04%9.92B | 15.26%7.85B | 10.25%7.16B | 16.25%7.64B | 2.47%6.7B | 4.80%6.81B |
Total assets | 19.65%15.08B | 44.09%15.36B | 32.22%15.24B | 20.38%14.06B | 19.39%12.6B | 15.67%10.66B | 30.14%11.52B | 39.79%11.68B | 22.54%10.56B | -3.79%9.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.71%2.41B | 39.81%2.17B | 61.73%2.51B | 63.04%1.9B | 335.12%1.95B | 144.24%1.55B | 89.95%1.55B | 83.64%1.17B | -49.65%448.18M | -63.69%634.99M |
Notes payable and accounts payable | 41.04%668.85M | 156.60%990.43M | 54.37%676.67M | 15.97%532.55M | -15.63%474.24M | 15.07%385.99M | 0.39%438.35M | 24.30%459.21M | 31.91%562.08M | -16.80%335.43M |
-Notes payable | 10,434.76%19.23M | 2,292.59%455.49M | -81.62%19.4M | -85.74%19.11M | -99.93%182.53K | -81.47%19.04M | -12.11%105.53M | -2.42%134.01M | 58.68%264.09M | -35.50%102.72M |
-Accounts payable | 37.03%649.62M | 45.78%534.95M | 97.49%657.28M | 57.88%513.44M | 59.08%474.06M | 57.69%366.95M | 5.14%332.81M | 40.10%325.21M | 14.76%297.99M | -4.59%232.71M |
Contract liabilities | -21.18%84.97M | 19.45%61.35M | -12.30%72.14M | -31.26%40.02M | -34.67%107.8M | 80.28%51.36M | 11.41%82.26M | -12.28%58.22M | 34.84%165M | -65.21%28.49M |
Salaries payable | -8.95%39.34M | -3.49%43.67M | 17.41%44.06M | 4.75%53.26M | 8.98%43.21M | 25.56%45.25M | 6.67%37.52M | 10.90%50.85M | 4.56%39.65M | -2.30%36.04M |
Taxs payable | -23.63%73.47M | -61.19%50.43M | 16.37%79.39M | 37.42%142.52M | -29.67%96.21M | -36.12%129.95M | -56.77%68.22M | -53.07%103.72M | -41.94%136.79M | -0.67%203.41M |
Other payable (including interest and dividends) | -68.59%316.02M | 128.50%783.58M | 4,028.02%1.06B | 268.00%1.17B | 1,726.79%1.01B | 916.86%342.93M | -37.35%25.73M | 463.40%316.85M | -78.91%55.07M | -32.83%33.72M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --93K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 128.56%783.58M | ---- | ---- | ---- | 916.59%342.83M | ---- | 463.40%316.85M | ---- | -32.83%33.72M |
Non current liabilities due within one year | 154.94%1.59B | 220.54%1.42B | 156.83%617.25M | 157.91%641.45M | 501.37%625.35M | 102.74%443.09M | 21.47%240.33M | -1.05%248.71M | -58.96%103.99M | -61.37%218.55M |
Other current liabilities | 307.77%106.14M | 87.00%72.45M | 33.91%22.49M | -29.96%17.23M | --26.03M | -24.41%38.74M | -67.15%16.79M | -14.37%24.6M | ---- | 190.13%51.25M |
Total current liabilities | 22.33%5.3B | 87.09%5.59B | 106.56%5.09B | 85.07%4.5B | 186.54%4.33B | 93.80%2.99B | 35.95%2.46B | 45.08%2.43B | -33.33%1.51B | -50.41%1.54B |
Current liabilities | ||||||||||
Long term loan | 15.69%1.39B | 77.61%1.59B | 72.07%2.09B | 72.04%2.08B | -14.88%1.2B | -48.31%895.62M | -18.09%1.21B | -23.66%1.21B | 4.09%1.41B | 21.77%1.73B |
Bonds payable | 3.77%1.38B | 3.88%1.37B | 3.89%1.36B | 3.86%1.34B | 11.72%1.33B | --1.32B | --1.31B | --1.29B | --1.19B | ---- |
Long term account payable | ---- | 359.74%275.43M | ---- | ---- | ---- | -10.56%59.91M | ---- | --58.49M | ---- | --66.98M |
Estimate liabilities | 10.25%71.01M | 10.26%70.5M | -3.64%69.9M | -3.69%69.41M | -10.09%64.41M | -10.12%63.94M | 2.37%72.54M | 2.55%72.07M | -0.40%71.64M | 0.80%71.15M |
Deferred tax liabilities | 185.13%66.82M | 192.03%66.34M | 181.41%67.64M | 471.84%67.64M | 277.29%23.44M | 279.69%22.72M | 265.35%24.04M | 79.80%11.83M | -3.45%6.21M | -9.51%5.98M |
Long term deferred income | -32.85%35.03M | -6.45%35.65M | 32.14%50.79M | 30.91%51.49M | 35.02%52.17M | 5.16%38.1M | 17.25%38.44M | 156.23%39.33M | 149.07%38.63M | 131.22%36.24M |
Lease liabilities | 3,266.67%1.97M | 1,548.91%1.94M | 137,064.00%322.66M | 270.72%872.08K | -98.90%58.47K | -97.74%117.39K | -97.15%235.24K | -97.14%235.24K | -54.08%5.29M | --5.2M |
Other non current liabilities | -23.23%1.2M | -5.41%1.44M | -5.33%1.46M | -5.26%1.48M | -1.30%1.56M | -5.13%1.52M | -5.06%1.54M | -5.00%1.56M | -4.94%1.58M | -4.88%1.6M |
Total non current liabilities | 18.00%3.22B | 42.12%3.41B | 47.50%4.01B | 36.36%3.66B | -2.25%2.73B | 25.05%2.4B | 69.41%2.72B | 59.22%2.68B | 90.53%2.79B | 26.51%1.92B |
Total liabilities | 20.65%8.52B | 67.05%9B | 75.58%9.09B | 59.50%8.16B | 64.02%7.06B | 55.67%5.39B | 51.66%5.18B | 52.17%5.11B | 15.32%4.3B | -25.18%3.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Other equity instruments | -0.02%229.58M | -0.02%229.59M | -0.04%229.59M | -0.05%229.6M | -28.56%229.62M | --229.62M | --229.68M | --229.71M | --321.4M | ---- |
Capital reserve funds | -0.29%1.17B | -0.29%1.17B | -24.27%1.18B | -48.34%1.18B | -24.26%1.18B | -24.26%1.18B | 0.01%1.55B | 46.60%2.28B | -7.34%1.55B | -7.34%1.55B |
Surplus reserve funds | 13.25%519.44M | 13.25%519.44M | 13.25%519.44M | 13.25%519.44M | 4.54%458.65M | 18.28%458.65M | 18.28%458.65M | 18.28%458.65M | 26.81%438.73M | 12.08%387.76M |
Retained profit | 37.59%3.35B | 49.13%3.15B | 11.78%2.93B | 30.83%2.69B | 1.37%2.44B | -7.11%2.11B | 33.15%2.62B | 35.01%2.06B | 80.14%2.41B | 61.79%2.28B |
Less:Treasury stock | 0.37%268.87M | 8.77%268.89M | 408.28%267.63M | --267.72M | --267.88M | --247.2M | --52.65M | ---- | ---- | ---- |
Other composite income | -2,312,663.97%-5.76M | ---3.64M | ---2.06M | ---1.99M | --249.09 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 58.13%54.87M | 49.10%51.85M | 77.69%50.03M | 29.79%45.38M | 23.49%34.7M | 6.33%34.77M | 15.80%28.15M | 59.60%34.97M | 44.03%28.1M | 74.07%32.7M |
Shareholders equity without minority interests | 17.70%6.56B | 20.62%6.36B | -3.19%6.14B | -10.13%5.9B | -10.82%5.58B | -8.39%5.27B | 16.63%6.35B | 31.45%6.56B | 28.05%6.25B | 16.18%5.76B |
Minority interests | ---- | ---- | --1.31M | --1.5M | -3,585,576.82%-31.81M | ---- | ---- | ---- | ---887.08 | ---764.45 |
Total shareholder equity | 18.38%6.56B | 20.62%6.36B | -3.17%6.15B | -10.10%5.9B | -11.33%5.54B | -8.39%5.27B | 16.63%6.35B | 31.45%6.56B | 28.05%6.25B | 16.18%5.76B |
Total liabilityies and equity | 19.65%15.08B | 44.09%15.36B | 32.22%15.24B | 20.38%14.06B | 19.39%12.6B | 15.67%10.66B | 30.14%11.52B | 39.79%11.68B | 22.54%10.56B | -3.79%9.22B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.