Shaanxi Kelong New Material Technology
920098
Chengdu Jiachi Electronic Technology
688708
HFZS
839725
BANGDE
838171
Mega-info Media
301102
(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 | -80.37%244.04M | -69.04%459.58M | 37.87%2.07B | -5.66%1.46B | -19.44%1.24B | -0.51%1.48B | -9.32%1.5B | -0.78%1.55B | 9.55%1.54B | 81.05%1.49B |
Transactional financial assets | 376.59%865.55M | 258.41%811.85M | -65.71%110.15M | -58.85%150.96M | -38.56%181.61M | 50.38%226.51M | 146.88%321.27M | -13.14%366.89M | -37.25%295.58M | -75.55%150.63M |
Notes receivable and accounts receivable | 56.16%776.13M | 59.69%722.3M | 12.92%536.41M | 20.45%571.46M | 0.60%497.02M | -18.31%452.32M | -3.72%475.04M | 3.05%474.43M | 9.33%494.08M | 18.98%553.68M |
-Accounts receivable | 56.16%776.13M | 59.69%722.3M | 12.92%536.41M | 20.45%571.46M | 0.60%497.02M | -18.31%452.32M | -3.72%475.04M | 3.05%474.43M | 9.33%494.08M | 18.98%553.68M |
Other receivables (including interest and dividends) | 93.75%62.51M | -4.01%38.77M | -12.72%33.24M | -29.02%28.14M | -38.11%32.26M | -23.61%40.39M | -58.59%38.09M | -55.02%39.65M | -18.40%52.13M | -6.74%52.87M |
-Other receivable | ---- | -4.01%38.77M | ---- | ---- | ---- | -23.61%40.39M | ---- | -55.02%39.65M | ---- | -6.74%52.87M |
Advance payment | 3.07%17.56M | 17.55%18.05M | -37.19%16.44M | -35.92%13.33M | 3.43%17.03M | -4.61%15.35M | 18.80%26.17M | 16.87%20.81M | -63.93%16.47M | 32.31%16.1M |
Inventories | 11.84%757.73M | -3.30%699.52M | -14.48%649.92M | -15.64%652.69M | -15.35%677.51M | -8.93%723.42M | 11.44%759.95M | 14.17%773.7M | 39.89%800.38M | 43.96%794.37M |
Receivable financing | 125.24%99.82M | -53.71%20.71M | -59.93%37.93M | 17.02%41.12M | -15.07%44.32M | 11.46%44.73M | 89.17%94.67M | -30.07%35.14M | 2.05%52.18M | -19.18%40.13M |
Non-current assets due within one year | --67.86M | --187.74M | --184.98M | --408.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -53.48%18.95M | 2.53%32.87M | 15.29%24.84M | 22.59%27.07M | 138.23%40.74M | 4.10%32.06M | 11.28%21.55M | 33.90%22.08M | -80.55%17.1M | -64.67%30.79M |
Total current assets | 6.46%2.91B | -0.93%2.99B | 13.15%3.66B | 2.21%3.35B | -16.43%2.73B | -3.56%3.02B | 2.98%3.24B | -0.39%3.28B | 3.77%3.27B | 17.56%3.13B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.84%549.78M | 6.86%549.79M | 6.84%549.79M | 8.98%549.79M | 89.46%514.58M | 41.57%514.49M | 45.67%514.58M | 44.62%504.49M | -35.21%271.61M | -13.31%363.42M |
Investment real estate | 161.01%338.34M | 160.97%341.53M | 160.61%344.29M | 160.33%347.15M | -2.51%129.62M | -2.48%130.87M | -2.46%132.11M | -2.44%133.35M | -3.60%132.96M | -3.57%134.2M |
Long-term equity investment | -24.70%60.26M | -24.69%60.27M | -23.13%62.52M | -23.13%62.52M | -75.06%80.03M | -24.46%80.03M | -24.55%81.33M | -24.55%81.33M | 149.71%320.94M | -16.94%105.94M |
Fixed assets | ---- | 69.84%2.24B | ---- | ---- | ---- | 18.83%1.32B | ---- | 18.27%1.29B | ---- | 22.64%1.11B |
Constru in process | ---- | -92.08%40.33M | ---- | ---- | ---- | 89.73%509.42M | ---- | 76.59%284.91M | ---- | 3.69%268.5M |
Intangible assets | -4.89%387.06M | -4.56%392.35M | -4.40%397.96M | -4.14%401.26M | 0.67%406.98M | 1.17%411.11M | 5.89%416.28M | 166.61%418.59M | 181.83%404.27M | 178.45%406.35M |
Goodwill | 0.00%348.48M | 0.00%348.48M | 0.00%348.48M | 0.00%348.48M | -3.51%348.48M | -3.51%348.48M | -3.51%348.48M | 0.00%348.48M | 40.05%361.18M | 40.05%361.18M |
Long deferred expense | 180.14%63.35M | 90.16%41.12M | -3.05%19.69M | -20.63%21.2M | -28.95%22.61M | -46.39%21.62M | -58.34%20.31M | -52.26%26.71M | -39.38%31.83M | -33.02%40.34M |
Deferred tax assets | 19.39%82.22M | 40.98%87.6M | 38.86%85.89M | 7.83%80.98M | 9.60%68.86M | -1.11%62.14M | -1.54%61.85M | 9.42%75.11M | 42.90%62.83M | 42.90%62.83M |
Usufruct assets | -21.22%35.97M | -26.88%35.07M | -23.48%39.43M | -23.64%42.79M | 42.37%45.65M | 30.66%47.97M | 31.63%51.53M | 27.71%56.03M | 65.96%32.07M | 67.30%36.71M |
Other non current assets | 31.82%1.61B | 21.71%1.33B | -51.49%483.38M | -39.47%521.23M | 84.06%1.22B | 60.03%1.1B | 57.96%996.51M | 17.51%861.19M | 15.89%663.23M | 47.32%684.41M |
Total non current assets | 16.09%5.67B | 20.48%5.47B | 8.11%4.67B | 13.51%4.63B | 30.57%4.89B | 27.04%4.54B | 25.86%4.32B | 25.46%4.08B | 25.15%3.74B | 25.64%3.57B |
Total assets | 12.64%8.58B | 11.93%8.46B | 10.27%8.33B | 8.48%7.99B | 8.65%7.62B | 12.76%7.56B | 14.91%7.55B | 12.46%7.36B | 14.18%7.01B | 21.73%6.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.04%352M | 28.58%462M | 44.80%332M | 16.98%279.09M | 50.30%359.32M | 56.86%359.32M | 54.58%229.29M | 60.85%238.58M | 139.07%239.07M | 129.07%229.07M |
Notes payable and accounts payable | 40.98%1.1B | 20.64%1.07B | 30.36%1.04B | 30.88%941.16M | 12.54%779.95M | 40.54%883.48M | 70.34%799.28M | 59.88%719.12M | 53.62%693.07M | 33.16%628.66M |
-Notes payable | 19.28%467.76M | -15.25%381.97M | -15.93%354.49M | -4.02%330.31M | 2.11%392.16M | 61.19%450.72M | 115.71%421.66M | 60.84%344.15M | 68.06%384.06M | 6.27%279.62M |
-Accounts payable | 62.92%631.79M | 58.02%683.88M | 82.04%687.43M | 62.90%610.85M | 25.49%387.79M | 23.99%432.77M | 37.94%377.62M | 59.01%374.97M | 38.80%309.02M | 67.01%349.04M |
Contract liabilities | -24.45%35.78M | -34.82%29.21M | -53.87%44.34M | -34.15%53.35M | -0.40%47.36M | 2.15%44.82M | 62.64%96.12M | 70.15%81.01M | -22.11%47.55M | -7.28%43.88M |
Advance receipts | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Salaries payable | 27.82%147.02M | 30.59%134.68M | 18.56%147.58M | 14.53%164.77M | 3.70%115.01M | -0.97%103.13M | -1.86%124.48M | 1.46%143.86M | -10.06%110.91M | -4.58%104.14M |
Taxs payable | 91.15%71.31M | 119.55%85.14M | 7.92%78.81M | -16.61%87.92M | -54.22%37.31M | -44.67%38.78M | -16.55%73.03M | 6.70%105.43M | 172.14%81.49M | 219.31%70.1M |
Other payable (including interest and dividends) | 28.19%642.24M | 22.49%620.34M | 12.05%586.06M | 5.76%532.35M | 2.01%500.99M | -8.40%506.44M | -3.13%523.05M | -2.45%503.37M | -7.09%491.14M | -1.01%552.91M |
-Other payable | ---- | 22.49%620.34M | ---- | ---- | ---- | -8.40%506.44M | ---- | -2.45%503.37M | ---- | -1.01%552.91M |
Non current liabilities due within one year | 11.97%11.85M | 0.07%10.96M | 6.45%11.22M | -19.51%11.86M | 12.03%10.58M | -4.31%10.95M | -14.56%10.54M | -1.31%14.73M | --9.45M | --11.44M |
Other current liabilities | -49.63%2.99M | -48.33%2.89M | -27.29%4.7M | -54.03%4.26M | 16.98%5.93M | 41.83%5.59M | 54.64%6.47M | 85.44%9.28M | -20.61%5.07M | -11.98%3.94M |
Total current liabilities | 27.27%2.36B | 23.49%2.41B | 20.64%2.25B | 14.29%2.07B | 10.65%1.86B | 18.76%1.95B | 28.65%1.86B | 27.64%1.82B | 29.01%1.68B | 25.17%1.64B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | -95.49%21.45K |
Estimate liabilities | -32.49%1.31M | 64.98%3.2M | 46.79%2.85M | 64.98%3.2M | 168.39%1.94M | 168.39%1.94M | 161.14%1.94M | 161.14%1.94M | -8.17%723.3K | -8.17%723.3K |
Deferred tax liabilities | 28.93%75.46M | 32.95%76.19M | 26.96%70.69M | 14.60%68.4M | 3.23%58.53M | 1.07%57.3M | -1.82%55.68M | -8.79%59.68M | 21.80%56.7M | 21.80%56.7M |
Long term deferred income | -6.69%259.57M | -4.59%267.07M | -1.13%264.82M | -0.66%268.81M | 6.57%278.19M | 71.98%279.9M | 110.06%267.84M | 110.20%270.6M | 108.40%261.05M | 26.24%162.75M |
Lease liabilities | -37.90%24.06M | -48.36%20.05M | -27.64%30.78M | -27.34%31.23M | 50.31%38.74M | 41.03%38.82M | 48.84%42.53M | 40.38%42.98M | 33.89%25.77M | 26.38%27.52M |
Total non current liabilities | -4.51%360.4M | -3.03%366.5M | 0.31%369.13M | -0.95%371.64M | 9.63%377.4M | 52.58%377.96M | 72.31%367.99M | 66.33%375.2M | 79.07%344.24M | 24.78%247.71M |
Total liabilities | 21.90%2.72B | 19.18%2.78B | 17.29%2.62B | 11.68%2.45B | 10.48%2.23B | 23.19%2.33B | 34.27%2.23B | 32.94%2.19B | 35.46%2.02B | 25.12%1.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%861.03M | 0.00%861.03M | 0.00%861.03M | 0.00%861.03M | 0.00%861.03M | -4.89%861.03M | -4.89%861.03M | -4.89%861.03M | -4.89%861.03M | 8.07%905.32M |
Capital reserve funds | 0.18%1.72B | 0.18%1.72B | 0.18%1.72B | 0.18%1.72B | 0.72%1.72B | -18.13%1.72B | -18.13%1.72B | -23.07%1.72B | -22.11%1.71B | 19.03%2.1B |
Surplus reserve funds | 15.19%374.11M | 15.19%374.11M | 15.19%374.11M | 15.19%374.11M | 16.90%324.77M | 16.90%324.77M | 16.90%324.77M | 16.90%324.77M | 31.17%277.83M | 31.17%277.83M |
Retained profit | 16.93%2.86B | 17.38%2.68B | 13.92%2.71B | 13.96%2.54B | 15.68%2.44B | 18.22%2.29B | 16.91%2.38B | 19.07%2.23B | 20.52%2.11B | 21.34%1.93B |
Less:Treasury stock | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%437.62M |
Other composite income | -38.97%1.24M | -26.70%1.42M | -12.98%1.31M | -24.33%1.04M | 178.93%2.04M | 353.72%1.94M | 430.53%1.51M | 1,749.25%1.37M | 483.11%731.34K | 272.25%427K |
Specific reserves | 29.15%12.82M | 29.04%12.82M | 29.11%12.82M | 29.04%12.82M | 24.55%9.93M | 24.66%9.94M | 24.59%9.93M | 24.66%9.94M | 26.93%7.97M | 26.93%7.97M |
Shareholders equity without minority interests | 8.73%5.83B | 8.69%5.66B | 7.29%5.68B | 7.12%5.51B | 7.93%5.36B | 8.67%5.2B | 8.31%5.3B | 5.85%5.15B | 7.27%4.97B | 20.41%4.79B |
Minority interests | 21.49%30.57M | 10.57%28.78M | 14.32%30.2M | 7.48%27.78M | 4.77%25.16M | 6.60%26.03M | 21.11%26.41M | -31.47%25.85M | 26.75%24.02M | 30.09%24.42M |
Total shareholder equity | 8.79%5.86B | 8.70%5.69B | 7.33%5.71B | 7.12%5.54B | 7.91%5.39B | 8.66%5.23B | 8.37%5.32B | 5.57%5.17B | 7.34%4.99B | 20.45%4.81B |
Total liabilityies and equity | 12.64%8.58B | 11.93%8.46B | 10.27%8.33B | 8.48%7.99B | 8.65%7.62B | 12.76%7.56B | 14.91%7.55B | 12.46%7.36B | 14.18%7.01B | 21.73%6.71B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.