Shandong Boyuan Pharmaceutical&Chemical
301617
FORSTAR
835640
Cre8 Direct(Ningbo)Co.,Ltd.
300703
Minami Acoustics
301383
ASR Microelectronics
688220
(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -44.54%243.14M | -47.54%287.89M | -44.54%422.41M | 234.93%529.11M | --438.44M | 312.19%548.79M | --761.58M | 34.28%157.98M | 40.98%133.14M | -1.91%117.65M |
Transactional financial assets | 1.14%352.5M | 51.45%335.2M | --315.65M | --224.53M | --348.53M | --221.32M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 4.62%165.89M | 11.26%182.13M | 7.31%195.75M | 19.81%161.74M | --158.56M | -20.64%163.69M | --182.42M | -18.73%134.99M | 9.84%206.26M | 5.03%166.1M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --2.75M | --2M | ---- | ---- | ---- |
-Accounts receivable | 4.62%165.89M | 13.17%182.13M | 8.50%195.75M | 19.81%161.74M | --158.56M | -21.97%160.94M | --180.42M | -18.73%134.99M | 9.84%206.26M | 5.03%166.1M |
Other receivables (including interest and dividends) | 54.51%10.32M | -25.08%8.1M | -25.73%4.85M | 128.63%6.39M | --6.68M | 5.21%10.81M | --6.54M | -45.80%2.8M | 110.93%10.28M | -23.42%5.16M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --514.82K | --197.29K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -23.68%8.1M | ---- | ---- | ---- | 3.29%10.62M | ---- | -45.80%2.8M | --10.28M | -23.42%5.16M |
Advance payment | 263.44%15.63M | 106.71%10.92M | -50.27%6.35M | -28.56%5.34M | --4.3M | -41.06%5.28M | --12.78M | 10.18%7.48M | 97.88%8.96M | 39.77%6.79M |
Inventories | 64.69%140.29M | 74.22%122.71M | 75.64%109.38M | 14.41%100.59M | --85.19M | -21.28%70.43M | --62.28M | -34.66%87.92M | -28.69%89.47M | 30.95%134.56M |
Receivable financing | ---- | ---- | --0 | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 7.24%18.57M | 8.16%18.9M | -11.04%17.89M | 16.64%18.37M | --17.32M | 208.08%17.47M | --20.12M | 2,640.91%15.75M | 1,436.57%5.67M | -87.52%574.75K |
Total current assets | -10.64%946.34M | -6.93%965.86M | 2.54%1.07B | 158.86%1.05B | --1.06B | 128.70%1.04B | --1.05B | -5.55%406.91M | 8.70%453.79M | 8.51%430.83M |
Non Current assets | ||||||||||
Fixed assets | ---- | 5.26%435.1M | ---- | ---- | ---- | 62.73%413.35M | ---- | 55.96%399.59M | --254.01M | -1.93%256.22M |
Constru in process | ---- | -41.37%18.84M | ---- | ---- | ---- | -77.75%32.14M | ---- | -39.07%42.9M | --144.46M | 298.04%70.42M |
Intangible assets | 17.01%53.19M | 16.81%53.08M | 16.60%53.43M | -1.83%45.19M | --45.46M | -2.49%45.44M | --45.82M | -1.87%46.04M | -1.74%46.6M | 83.78%46.91M |
Long deferred expense | --15.65M | --13.8M | --14.12M | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 85.32%20.71M | 87.65%18.5M | 99.68%17.26M | 88.47%16.44M | --11.18M | 33.29%9.86M | --8.65M | 31.22%8.72M | 26.32%7.4M | 15.52%6.65M |
Usufruct assets | -9.69%19.15M | -20.77%17.57M | -21.21%18.02M | --19.12M | --21.21M | --22.17M | --22.86M | ---- | ---- | ---- |
Other non current assets | 1,092.09%204.18M | 1,051.67%178.11M | 478.09%89.95M | 3,691.51%68.27M | --17.13M | 18.83%15.47M | --15.56M | -85.82%1.8M | 27.00%13.01M | 422.14%12.7M |
Total non current assets | 43.76%785.69M | 36.51%735.01M | 20.61%637.13M | 22.90%613.32M | --546.52M | 15.67%538.43M | --528.28M | 27.02%499.06M | 27.50%465.48M | 25.66%392.9M |
Total assets | 7.88%1.73B | 7.91%1.7B | 8.60%1.71B | 83.96%1.67B | --1.61B | 71.47%1.58B | --1.57B | 9.98%905.97M | 17.47%919.27M | 16.07%823.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | ---- |
Notes payable and accounts payable | 22.82%200.44M | 34.39%214.35M | 13.88%184.62M | 22.68%192.03M | --163.2M | -28.72%159.49M | --162.11M | -26.15%156.53M | -6.19%223.75M | 18.36%211.96M |
-Notes payable | 55.76%44.36M | 62.71%39.78M | 30.04%40.7M | 9.64%37.19M | --28.48M | -53.46%24.45M | --31.3M | -29.80%33.92M | 25.19%52.53M | 65.08%48.32M |
-Accounts payable | 15.86%156.08M | 29.27%174.57M | 10.02%143.92M | 26.28%154.84M | --134.72M | -21.13%135.04M | --130.81M | -25.07%122.61M | -12.89%171.22M | 9.23%163.64M |
Contract liabilities | 2,055.67%14.34M | 895.46%7.27M | 625.74%5.61M | 63.29%550.25K | --665.3K | -9.63%730.07K | --773.59K | -22.59%336.99K | 694.26%807.86K | -87.17%435.34K |
Advance receipts | --320.86K | --3.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 24.39%22.88M | 40.35%18.55M | 67.87%14.48M | -7.00%24.67M | --18.39M | -35.32%13.21M | --8.62M | 17.09%26.53M | 24.19%20.43M | 5.84%22.66M |
Taxs payable | 605.68%13.37M | 126.84%13.51M | -46.99%3.3M | -0.48%5.2M | --1.89M | -24.00%5.96M | --6.23M | -8.05%5.23M | 21.27%7.84M | 120.69%5.68M |
Other payable (including interest and dividends) | 1,049.00%27.33M | 1,128.18%26.56M | 759.70%26.12M | -29.58%1.24M | --2.38M | 148.87%2.16M | --3.04M | 61.21%1.76M | -18.79%868.9K | 0.17%1.09M |
-Other payable | ---- | 1,128.18%26.56M | ---- | ---- | ---- | 148.87%2.16M | ---- | 61.21%1.76M | --868.9K | 0.17%1.09M |
Non current liabilities due within one year | 3.28%1.86M | -10.11%1.63M | -11.31%1.59M | --1.62M | --1.8M | --1.81M | --1.8M | ---- | ---- | ---- |
Other current liabilities | 373.45%426.45K | -28.63%63.79K | 77.39%152.22K | 49.71%65.59K | --90.07K | -17.10%89.37K | --85.81K | -51.64%43.81K | 3,093.63%107.8K | -62.44%90.61K |
Total current liabilities | 49.12%280.97M | 53.68%281.93M | 29.13%235.88M | 18.35%225.37M | --188.42M | -29.57%183.45M | --182.66M | -21.28%190.43M | -0.81%260.47M | 16.42%241.92M |
Current liabilities | ||||||||||
Deferred tax liabilities | 503.96%6.25M | 1,013.28%5.67M | 1,557.08%5.73M | 1,505.08%5.55M | --1.04M | --509.57K | --345.81K | --345.81K | ---- | ---- |
Long term deferred income | 21.69%11.04M | 20.45%11.63M | -12.68%8.94M | -9.19%9.34M | --9.07M | 24.96%9.65M | --10.23M | 18.02%10.29M | 24.38%7.72M | 26.19%8.72M |
Lease liabilities | -4.48%19.12M | -16.86%17.39M | -15.84%17.68M | --18.6M | --20.02M | --20.91M | --21.01M | ---- | ---- | ---- |
Total non current liabilities | 20.87%36.42M | 11.62%34.69M | 2.41%32.35M | 214.93%33.5M | --30.13M | 302.34%31.08M | --31.59M | 21.98%10.64M | 24.38%7.72M | 26.19%8.72M |
Total liabilities | 45.23%317.39M | 47.58%316.61M | 25.19%268.22M | 28.75%258.87M | --218.55M | -20.01%214.53M | --214.25M | -19.78%201.07M | -0.23%268.19M | 16.74%250.64M |
Shareholders equity | ||||||||||
Paid-in capital | 1.67%113.87M | 1.67%113.87M | 1.67%113.87M | 33.33%112M | --112M | 33.33%112M | --112M | 0.00%84M | 0.00%84M | 0.00%84M |
Capital reserve funds | 3.41%958.58M | 3.08%955.53M | 2.74%952.32M | 180.10%926.95M | --926.95M | 180.10%926.95M | --926.95M | 0.00%330.94M | -0.19%330.94M | -0.19%330.94M |
Surplus reserve funds | 26.01%43.68M | 26.01%43.68M | 26.01%43.68M | 26.01%43.68M | --34.66M | 62.69%34.66M | --34.66M | 62.69%34.66M | 156.40%21.3M | 156.40%21.3M |
Retained profit | 1.25%317.61M | 2.90%296.18M | 24.57%356.38M | 27.32%324.81M | --313.69M | 33.98%287.83M | --286.09M | 86.43%255.11M | 145.76%214.83M | 98.61%136.84M |
Less:Treasury stock | --24.47M | --24.47M | --24.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1,831.86%5.38M | -299.66%-538.78K | -1,348.62%-584.5K | 85.67%353.16K | ---310.61K | --269.85K | --46.81K | --190.21K | ---- | ---- |
Shareholders equity without minority interests | 1.99%1.41B | 1.66%1.38B | 5.99%1.44B | 99.71%1.41B | --1.39B | 109.15%1.36B | --1.36B | 23.00%704.91M | 27.34%651.07M | 16.30%573.09M |
Minority interests | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.99%1.41B | 1.66%1.38B | 5.99%1.44B | 99.71%1.41B | --1.39B | 109.15%1.36B | --1.36B | 23.00%704.91M | 26.73%651.07M | 15.77%573.09M |
Total liabilityies and equity | 7.88%1.73B | 7.91%1.7B | 8.60%1.71B | 83.96%1.67B | --1.61B | 71.47%1.58B | --1.57B | 9.98%905.97M | 17.47%919.27M | 16.07%823.73M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.