Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
(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 | -3.29%85.84B | -19.70%82.8B | -14.49%83.21B | 2.37%88.29B | 14.71%88.77B | 32.28%103.11B | 24.84%97.31B | 8.44%86.24B | 0.57%77.39B | -7.39%77.95B |
Transactional financial assets | -17.72%122.43M | -71.62%52.73M | -38.43%87.88M | 230.25%637.53M | 62.05%148.8M | 105.02%185.77M | 62.98%142.74M | 102.22%193.04M | --91.82M | --90.61M |
Notes receivable and accounts receivable | 4.43%5.84B | 9.27%5.61B | 1.68%5.06B | -10.54%3.5B | 8.34%5.59B | 14.33%5.14B | 16.21%4.97B | 18.61%3.91B | 14.78%5.16B | 9.76%4.49B |
-Notes receivable | -42.96%7.61M | -12.32%9.57M | -0.45%20.58M | -7.28%25.99M | 85.89%13.34M | -49.60%10.91M | -11.13%20.67M | 44.04%28.03M | -86.40%7.18M | -59.03%21.65M |
-Accounts receivable | 4.54%5.83B | 9.32%5.6B | 1.69%5.03B | -10.56%3.47B | 8.23%5.58B | 14.64%5.13B | 16.36%4.95B | 18.46%3.88B | 15.98%5.15B | 10.66%4.47B |
Other receivables (including interest and dividends) | -13.67%112.37B | -13.21%114.97B | -8.41%119.92B | -6.58%118.43B | -2.12%130.17B | -2.06%132.47B | 4.55%130.94B | 6.03%126.78B | 4.93%132.99B | 12.86%135.25B |
-Dividend receivable | 103.89%83.49M | 77.76%74.05M | 12.49%83.97M | 700.22%230.66M | -35.87%40.95M | 11.35%41.66M | 167.52%74.64M | 3.31%28.82M | -25.49%63.85M | 75.82%37.41M |
-Other receivable | ---- | -13.24%114.89B | ---- | ---- | ---- | -2.06%132.43B | ---- | 6.03%126.75B | ---- | 12.85%135.21B |
Advance payment | 68.07%7.89B | -27.89%3.78B | 67.44%6.46B | 126.68%8.96B | -25.68%4.7B | -52.17%5.24B | -35.01%3.86B | -66.70%3.95B | -14.69%6.32B | 108.58%10.96B |
Inventories | -8.94%423.58B | -2.82%424.45B | 3.12%430.04B | 1.25%416.7B | 2.19%465.19B | 4.64%436.75B | -3.06%417.01B | -1.46%411.55B | 2.77%455.22B | -0.63%417.4B |
Other current assets | 4.93%32.81B | 8.29%31.47B | 13.90%29.95B | 21.83%27.44B | 27.77%31.27B | 22.00%29.06B | 7.98%26.3B | 6.96%22.53B | -1.45%24.47B | 4.23%23.82B |
Total current assets | -7.90%668.45B | -6.87%663.13B | -0.85%674.72B | 1.34%663.96B | 3.44%725.82B | 6.28%712.05B | 1.87%680.54B | 0.33%655.19B | 2.68%701.69B | 2.09%669.96B |
Non Current assets | ||||||||||
Other non-current financial assets | 10.46%1.63B | 10.89%1.63B | 6.13%1.51B | 5.67%1.47B | 8.12%1.48B | 11.11%1.47B | 10.34%1.43B | 7.70%1.39B | 25.19%1.37B | 17.58%1.32B |
Investment real estate | 6.83%131.51B | 6.23%129.32B | 5.01%127.22B | 5.96%127.03B | 5.91%123.1B | 10.05%121.73B | 9.20%121.16B | 9.92%119.89B | 15.84%116.23B | 11.65%110.61B |
Long-term equity investment | 5.90%81.01B | 7.32%82.46B | 6.83%79.85B | 7.37%80.14B | 11.03%76.5B | 14.56%76.84B | 19.05%74.75B | 21.25%74.64B | 42.48%68.9B | 50.70%67.07B |
Long term receivable account | ---- | ---- | 16.53%28.89M | 17.45%27.64M | 14.48%26.39M | 36.21%26.04M | 34.50%24.79M | 27.15%23.54M | -86.17%23.05M | -88.44%19.12M |
Fixed assets | ---- | 6.45%11.26B | ---- | ---- | ---- | 17.87%10.58B | ---- | 17.18%10.82B | ---- | 111.47%8.97B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,149.55%6.24K |
Constru in process | ---- | 21.88%1.14B | ---- | ---- | ---- | 71.14%933.81M | ---- | 74.14%810.07M | ---- | -85.69%545.65M |
Intangible assets | -2.55%1.87B | 37.83%1.87B | 38.09%1.89B | 37.85%1.91B | 41.55%1.92B | -0.46%1.36B | 0.21%1.37B | 0.72%1.39B | 144.53%1.36B | 142.66%1.36B |
Development expenditure | -47.00%45.41M | -33.66%64.73M | -26.53%64.76M | -17.66%68.7M | -8.18%85.68M | 24.87%97.58M | 42.95%88.14M | 63.42%83.43M | 27.27%93.31M | 22.53%78.14M |
Goodwill | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | -3.95%2.01B | 270.79%2.01B | 270.79%2.01B | 462.48%2.01B | 485.63%2.1B | 51.70%543M |
Long deferred expense | -0.32%983.68M | -7.39%994.21M | -4.76%1.01B | -6.03%1.04B | -9.92%986.83M | -1.26%1.07B | -1.94%1.06B | -0.58%1.11B | 9.14%1.1B | 9.60%1.09B |
Deferred tax assets | -0.69%15.47B | -3.17%15.27B | -9.94%15.1B | -10.57%14.76B | -5.95%15.58B | -3.56%15.77B | 4.40%16.77B | 4.90%16.5B | 5.09%16.56B | 2.99%16.35B |
Usufruct assets | -22.81%2.37B | -19.67%2.55B | 35.56%2.92B | 41.42%3.01B | 37.51%3.07B | 47.91%3.17B | -2.20%2.15B | -4.81%2.13B | -2.57%2.23B | -8.63%2.14B |
Other non current assets | 108.40%998.82M | 107.00%1.01B | 109.88%1.01B | -0.10%485.64M | -13.63%479.28M | 54.49%485.9M | 39.34%479.29M | -24.09%486.15M | 64.07%554.94M | 2.49%314.52M |
Total non current assets | 5.30%250.31B | 5.95%249.56B | 5.25%245.06B | 5.74%244.55B | 7.17%237.7B | 11.94%235.53B | 12.86%232.82B | 13.85%231.28B | 24.29%221.81B | 21.33%210.42B |
Total assets | -4.65%918.76B | -3.68%912.69B | 0.70%919.78B | 2.49%908.51B | 4.33%963.52B | 7.63%947.58B | 4.46%913.36B | 3.54%886.47B | 7.15%923.5B | 6.11%880.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 253.06%4.08B | -32.40%3.38B | -32.87%1.08B | -8.60%1.38B | -29.35%1.16B | 1,474.00%5B | -62.14%1.62B | -58.42%1.51B | -85.69%1.64B | -97.37%317.6M |
Notes payable and accounts payable | -1.15%49.77B | -2.92%51.27B | 9.36%50.84B | 7.85%60.66B | -5.55%50.35B | 11.37%52.81B | -4.52%46.49B | -2.87%56.25B | 2.07%53.31B | 16.53%47.42B |
-Notes payable | ---- | ---- | ---- | ---- | -92.98%8.48M | -75.68%32.48M | -47.15%76.68M | 32.65%126.94M | 110.50%120.82M | 125.76%133.53M |
-Accounts payable | -1.13%49.77B | -2.86%51.27B | 9.54%50.84B | 8.10%60.66B | -5.35%50.34B | 11.62%52.78B | -4.39%46.41B | -2.93%56.12B | 1.95%53.19B | 16.37%47.29B |
Contract liabilities | -10.08%191.32B | -8.52%179.85B | -1.83%170.51B | 11.46%161.53B | 15.10%212.77B | 19.67%196.59B | 6.99%173.69B | -2.55%144.92B | 6.22%184.86B | -4.49%164.28B |
Advance receipts | 26.70%245.47M | 29.87%212.91M | 31.49%227.61M | 7.73%177.48M | 32.27%193.73M | -15.48%163.94M | 55.63%173.1M | 28.52%164.74M | -1.57%146.46M | 71.97%193.95M |
Salaries payable | 15.94%1.88B | 22.63%1.79B | 29.99%1.73B | 22.31%2.72B | 3.24%1.62B | 8.42%1.46B | 11.98%1.33B | -3.88%2.23B | 18.55%1.57B | 14.67%1.34B |
Taxs payable | -55.58%2.89B | -62.52%3.33B | -33.75%6.5B | -41.86%7.13B | -36.83%6.51B | -9.34%8.89B | -15.46%9.82B | -9.34%12.26B | -6.85%10.3B | -14.80%9.81B |
Other payable (including interest and dividends) | -14.57%110.69B | -12.65%116.81B | -9.44%120.3B | -11.73%115.94B | -5.08%129.56B | 3.17%133.73B | 2.62%132.84B | 6.95%131.35B | 14.72%136.49B | 11.43%129.62B |
-Dividend payable | 15.36%936.93M | 463.94%3.99B | 34.77%805.43M | -25.37%601.49M | 38.12%812.14M | -85.39%708.22M | -19.87%597.62M | -7.44%805.98M | -11.99%587.98M | -13.76%4.85B |
-Other payable | ---- | -15.19%112.81B | ---- | ---- | ---- | 6.60%133.02B | ---- | 7.06%130.54B | ---- | 12.71%124.78B |
Non current liabilities due within one year | -9.59%37.32B | -32.19%35.66B | -5.41%40.36B | 0.59%39.27B | 8.14%41.28B | 65.91%52.59B | 29.43%42.66B | 16.27%39.03B | 20.81%38.17B | 1.42%31.7B |
Other current liabilities | -16.18%35.15B | -17.21%34.4B | -2.01%38.7B | 2.79%37.22B | 2.21%41.93B | -0.39%41.55B | -8.77%39.5B | -20.22%36.21B | 2.58%41.03B | -0.88%41.72B |
Total current liabilities | -10.72%433.34B | -13.41%426.7B | -3.99%430.25B | 0.50%426.02B | 3.82%485.37B | 15.56%492.79B | 3.25%448.12B | -0.97%423.91B | 6.04%467.51B | -0.21%426.43B |
Current liabilities | ||||||||||
Long term loan | 6.24%126.86B | 11.71%131.18B | -0.44%127.08B | -1.90%118.77B | -10.74%119.41B | -10.49%117.43B | 13.65%127.64B | 12.33%121.07B | 28.75%133.77B | 36.86%131.2B |
Bonds payable | 19.64%54.18B | 41.34%48.18B | 28.06%48.98B | 29.13%51.33B | 42.42%45.29B | 3.18%34.09B | 23.36%38.25B | 52.27%39.75B | 29.87%31.8B | 27.60%33.04B |
Estimate liabilities | 35.82%6.44M | 45.00%6.88M | 1,512.04%94.51M | 1,512.04%94.51M | -78.02%4.74M | -91.30%4.74M | -85.63%5.86M | -85.84%5.86M | -56.12%21.57M | -0.69%54.53M |
Deferred tax liabilities | 7.49%2.7B | 6.43%2.65B | 4.68%2.83B | -1.89%2.69B | -5.06%2.51B | 54.64%2.49B | 68.75%2.71B | 66.58%2.74B | 53.73%2.65B | -5.52%1.61B |
Long term deferred income | -11.02%3.38B | -10.22%3.44B | -9.33%3.47B | -2.94%3.77B | -9.53%3.8B | -9.89%3.83B | -15.28%3.83B | -14.71%3.89B | -18.13%4.2B | -17.90%4.25B |
Lease liabilities | -20.92%2.56B | -16.61%2.76B | 32.31%3.12B | 34.75%3.04B | 32.73%3.24B | 50.27%3.3B | 0.42%2.36B | 1.17%2.26B | -4.50%2.44B | -6.52%2.2B |
Other non current liabilities | 0.58%4.09B | 13.03%3.48B | -14.23%3.48B | -37.76%3.03B | -15.39%4.07B | -54.64%3.08B | -22.24%4.06B | -10.26%4.87B | 238.13%4.81B | 419.52%6.79B |
Total non current liabilities | 8.51%197.19B | 16.30%195.37B | 5.25%192.51B | 4.31%185.79B | -1.04%181.73B | -8.45%167.99B | 13.38%182.91B | 17.67%178.12B | 28.13%183.65B | 34.58%183.5B |
Total liabilities | -5.48%630.54B | -5.86%622.07B | -1.31%622.76B | 1.63%611.82B | 2.45%667.11B | 8.34%660.78B | 5.99%631.02B | 3.90%602.03B | 11.46%651.16B | 8.21%609.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.06B | 17.08%9.06B | 17.08%9.06B | 17.08%9.06B | 17.08%9.06B | 0.00%7.74B | -2.32%7.74B | -2.32%7.74B | -2.32%7.74B | -2.32%7.74B |
Other equity instruments | -34.81%12.52B | -10.11%16.79B | 18.87%20.79B | 15.95%21.09B | 15.70%19.2B | 12.52%18.68B | -27.43%17.49B | -24.52%18.19B | -47.72%16.6B | -40.85%16.6B |
-Equity of Perpetual debt | -34.81%12.52B | -10.11%16.79B | 18.87%20.79B | 15.95%21.09B | 15.70%19.2B | 12.52%18.68B | -27.43%17.49B | -24.52%18.19B | -47.72%16.6B | -40.85%16.6B |
Capital reserve funds | 0.89%20.61B | 107.42%20.58B | 99.63%20.39B | 100.20%20.45B | 100.07%20.43B | -4.38%9.92B | -28.01%10.21B | -28.01%10.21B | -27.60%10.21B | -26.33%10.38B |
Surplus reserve funds | 6.60%4.47B | 6.60%4.47B | 6.60%4.47B | 6.60%4.47B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B |
Retained profit | 1.82%63.26B | 2.43%62.22B | 5.50%64.23B | 5.39%64.14B | 3.91%62.12B | 3.05%60.75B | -1.77%60.89B | -1.65%60.86B | 2.60%59.79B | 4.18%58.95B |
Other composite income | -31.08%372.19M | -27.04%418.79M | 4.62%489.61M | -0.69%512.34M | 15.45%540.07M | 38.13%574.02M | 23.11%467.98M | 34.69%515.93M | -0.47%467.81M | -13.25%415.56M |
Specific reserves | 39.74%7.33M | 3.50%5.94M | 3.66%5.9M | -7.69%4.71M | -23.66%5.25M | -15.56%5.74M | -7.26%5.69M | -23.32%5.1M | -0.14%6.87M | -11.57%6.8M |
Shareholders equity without minority interests | -4.55%110.3B | 11.48%113.55B | 18.26%119.44B | 17.71%119.72B | 16.72%115.56B | 3.64%101.86B | -7.15%100.99B | -6.40%101.71B | -12.17%99B | -8.44%98.28B |
Minority interests | -1.62%177.93B | -4.25%177.08B | -2.08%177.58B | -3.15%176.97B | 4.34%180.86B | 7.42%184.94B | 6.54%181.34B | 8.71%182.73B | 5.09%173.33B | 8.51%172.17B |
Total shareholder equity | -2.76%288.22B | 1.33%290.63B | 5.20%297.02B | 4.31%296.69B | 8.84%296.42B | 6.05%286.8B | 1.20%282.34B | 2.78%284.44B | -1.92%272.34B | 1.67%270.45B |
Total liabilityies and equity | -4.65%918.76B | -3.68%912.69B | 0.70%919.78B | 2.49%908.51B | 4.33%963.52B | 7.63%947.58B | 4.46%913.36B | 3.54%886.47B | 7.15%923.5B | 6.11%880.38B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.