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 | -14.47%227.1M | 15.31%202.13M | -38.49%146.9M | 27.14%317.51M | -16.73%265.52M | -50.93%175.29M | 6.45%238.81M | -6.61%249.72M | 3.98%318.88M | -5.45%357.24M |
Transactional financial assets | ---- | --522.35K | ---- | ---- | ---- | ---- | --136.63K | --251.08K | ---- | ---- |
Notes receivable and accounts receivable | -11.59%6.6M | 164.00%11.16M | 21.94%14.27M | -88.16%1.42M | -73.56%7.46M | -89.65%4.23M | -53.80%11.71M | -66.16%11.96M | 15.91%28.22M | 191.65%40.81M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -97.45%520.88K | -83.65%3.33M | -62.38%8.93M | 264.14%24.22M | --20.39M |
-Accounts receivable | -11.59%6.6M | 201.12%11.16M | 70.50%14.27M | -53.15%1.42M | 86.15%7.46M | -81.86%3.71M | 69.25%8.37M | -73.90%3.02M | -77.35%4.01M | 45.93%20.42M |
Other receivables (including interest and dividends) | -2.49%6.34M | 12.54%6.64M | -71.49%8.03M | -51.07%7.47M | -7.70%6.5M | -27.90%5.9M | 41.55%28.17M | 371.97%15.27M | -54.01%7.04M | -31.64%8.19M |
-Other receivable | ---- | 12.54%6.64M | ---- | ---- | ---- | -27.90%5.9M | ---- | 371.97%15.27M | ---- | -31.64%8.19M |
Advance payment | -64.14%7.61M | -78.03%4.76M | -38.21%11.45M | 27.17%8.67M | -45.75%21.22M | -63.11%21.68M | -80.36%18.52M | -92.60%6.82M | -55.83%39.12M | -25.34%58.78M |
Inventories | -44.04%164.82M | -30.46%173M | -36.25%204.63M | -44.60%195.36M | -24.68%294.55M | -33.38%248.77M | 2.07%320.98M | 39.71%352.61M | 32.13%391.08M | 31.36%373.4M |
Other current assets | -87.34%2.81M | -68.26%3.01M | 29.58%11.85M | -33.17%11.88M | 32.81%22.21M | -11.42%9.48M | -6.21%9.15M | 177.58%17.77M | 161.52%16.72M | 17.45%10.7M |
Total current assets | -32.75%415.27M | -13.78%401.22M | -36.71%397.13M | -17.13%542.31M | -22.92%617.46M | -45.20%465.35M | -8.81%627.47M | -0.84%654.41M | 8.65%801.06M | 9.44%849.12M |
Non Current assets | ||||||||||
Long-term equity investment | 4.75%124.78M | -3.29%114.4M | -7.83%114.16M | -5.63%117.52M | -6.29%119.13M | 1.09%118.29M | 5.84%123.87M | 7.28%124.53M | 9.41%127.12M | 7.98%117.01M |
Fixed assets | ---- | 22.35%788.88M | ---- | ---- | ---- | 6.27%644.8M | ---- | 7.56%676.61M | ---- | -7.80%606.78M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --15.11K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -40.91%69.73M | ---- | ---- | ---- | 37.78%118.01M | ---- | 8.63%77.45M | ---- | 148.20%85.65M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.89K |
Intangible assets | -4.36%832.12M | -4.07%842.44M | -4.11%853.21M | -4.49%858.32M | -3.74%870.08M | 5.10%878.15M | 5.44%889.76M | 6.13%898.64M | 5.55%903.85M | -3.77%835.57M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.37K | ---- |
Goodwill | -2.81%11.16M | -2.81%11.16M | -2.81%11.16M | -2.81%11.16M | 398.63%11.49M | 398.63%11.49M | 398.63%11.49M | 398.63%11.49M | 0.00%2.3M | 0.00%2.3M |
Long deferred expense | -35.64%15.8M | -29.54%18.29M | -27.35%20.57M | -24.77%22.47M | -21.41%24.55M | -17.92%25.95M | -11.72%28.31M | 3.49%29.87M | 1.66%31.24M | -5.28%31.62M |
Deferred tax assets | 9.46%4.39M | 9.52%4.3M | 10.14%4.2M | 2.55%4.14M | 22.44%4.01M | 3.91%3.92M | 22.52%3.81M | 22.32%4.04M | 8.56%3.28M | 32.39%3.77M |
Usufruct assets | 1.90%789.85K | -75.93%545.62K | -66.96%608.58K | -65.57%671.54K | -62.95%775.11K | 0.27%2.27M | -22.45%1.84M | -22.52%1.95M | 597.30%2.09M | 545.91%2.26M |
Other non current assets | 142.85%24.29M | 105.79%23.12M | 25.21%17.02M | 8.79%17.05M | --10M | --11.23M | --13.59M | --15.68M | ---- | ---- |
Total non current assets | -0.66%1.87B | 3.24%1.87B | 2.08%1.87B | 1.91%1.88B | 4.66%1.88B | 7.66%1.81B | 7.85%1.83B | 8.24%1.84B | 5.46%1.8B | -1.36%1.69B |
Total assets | -8.59%2.28B | -0.24%2.27B | -7.82%2.27B | -3.08%2.42B | -3.84%2.5B | -10.05%2.28B | 3.04%2.46B | 5.70%2.49B | 6.42%2.6B | 2.02%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.54%413.29M | -19.82%272.43M | -27.01%362.97M | -20.43%455.91M | -26.66%432.94M | -41.59%339.76M | -4.22%497.31M | 18.54%572.98M | 7.92%590.33M | -3.85%581.7M |
Transactional financial liabilities | ---- | ---- | --1.11M | ---- | ---- | --12.31M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.61%330.59M | 66.53%382.45M | 107.37%402.82M | 80.59%393.2M | 100.16%328.59M | 9.86%229.66M | 63.52%194.25M | 83.88%217.73M | 26.25%164.17M | 26.31%209.04M |
-Notes payable | 1.32%120.43M | 103.94%111.63M | 630.13%148.85M | 384.79%169.24M | 324.50%118.86M | 211.18%54.74M | 52.14%20.39M | 184.28%34.91M | 36.12%28M | -19.00%17.59M |
-Accounts payable | 0.21%210.17M | 54.82%270.82M | 46.07%253.97M | 22.50%223.96M | 54.02%209.73M | -8.63%174.93M | 64.96%173.87M | 72.27%182.82M | 24.39%136.17M | 33.15%191.45M |
Contract liabilities | -94.85%3.84M | -8.18%47.99M | -96.09%4.09M | 467.70%63.9M | 130.02%74.58M | 65.51%52.27M | 70.16%104.53M | -4.04%11.26M | -4.89%32.42M | 39.61%31.58M |
Salaries payable | 98.66%23.09M | 69.27%25.06M | 53.52%21.92M | -19.27%29.79M | -39.04%11.63M | 27.83%14.8M | 28.53%14.28M | -6.57%36.9M | 5.01%19.07M | -21.32%11.58M |
Taxs payable | 47.88%8.02M | 93.91%12.4M | 5.81%9.79M | 20.94%4.8M | -52.44%5.42M | -10.08%6.39M | 344.25%9.25M | -77.24%3.97M | -9.23%11.41M | 0.07%7.11M |
Other payable (including interest and dividends) | -24.94%102.28M | 17.58%112.02M | -9.86%96.67M | -7.38%102.48M | 33.30%136.27M | 273.49%95.27M | 360.04%107.24M | 337.74%110.64M | 357.98%102.22M | 17.57%25.51M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.05%1.5M | -40.05%1.5M |
-Other payable | ---- | 17.58%112.02M | ---- | ---- | ---- | 296.78%95.27M | ---- | 337.74%110.64M | ---- | 27.51%24.01M |
Non current liabilities due within one year | -94.13%8.81M | 49.34%91.11M | 3,558.60%140.21M | 855.39%109M | 1,594.06%150.08M | 475.63%61.01M | -63.84%3.83M | 7.64%11.41M | --8.86M | -48.09%10.6M |
Other current liabilities | -94.85%499.51K | -8.18%6.24M | -96.89%531.77K | 0.48%8.31M | 95.97%9.7M | 22.02%6.79M | 80.95%17.1M | 26.71%8.27M | -56.72%4.95M | 89.38%5.57M |
Total current liabilities | -22.52%890.43M | 16.06%949.69M | 9.74%1.04B | 19.96%1.17B | 23.12%1.15B | -7.30%818.28M | 25.37%947.79M | 36.52%973.15M | 20.35%933.43M | 2.64%882.69M |
Current liabilities | ||||||||||
Long term loan | 278.47%192.64M | 10.41%150.14M | -38.91%61.06M | -42.40%57.57M | -49.10%50.9M | 126.63%135.98M | --99.94M | --99.94M | --100M | --60M |
Long term account payable | ---- | 94.73%78.89M | ---- | ---- | ---- | -12.21%40.51M | ---- | -27.80%40.51M | ---- | -17.54%46.15M |
Long term salaries pay | --2.94M | 523.21%3.91M | 101.56%3.09M | 145.60%4.12M | ---- | -84.62%626.63K | -68.49%1.53M | -63.92%1.68M | 92.71%3.27M | 95.98%4.07M |
Estimate liabilities | 132.92%121.44M | -59.83%25.18M | -29.41%43.74M | -31.03%44.93M | -41.41%52.14M | -35.40%62.68M | -38.44%61.96M | 3.01%65.15M | 177.43%88.99M | 211.72%97.03M |
Deferred tax liabilities | -0.03%17.96M | -0.03%17.97M | -0.21%17.98M | -0.21%17.99M | --17.97M | --17.97M | --18.02M | 18,440.70%18.03M | ---- | ---- |
Long term deferred income | -6.46%14.56M | -6.36%14.81M | -6.26%15.06M | -6.16%15.31M | -6.07%15.56M | -5.98%15.81M | -5.89%16.06M | -5.81%16.32M | -5.74%16.57M | -5.68%16.82M |
Lease liabilities | -51.42%311.03K | -13.20%256.97K | -45.93%250.52K | -17.89%373.77K | 43.81%640.3K | -51.58%296.06K | -23.34%463.32K | -23.45%455.22K | --445.22K | --611.44K |
Total non current liabilities | 143.66%433.03M | 6.30%291.14M | -6.09%223.94M | -10.38%216.95M | -30.21%177.72M | 21.90%273.88M | 38.80%238.47M | 70.45%242.08M | 111.30%254.66M | 109.32%224.68M |
Total liabilities | -0.26%1.32B | 13.61%1.24B | 6.56%1.26B | 13.91%1.38B | 11.69%1.33B | -1.37%1.09B | 27.86%1.19B | 42.16%1.22B | 32.58%1.19B | 14.48%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M |
Capital reserve funds | -0.00%1.5B | -0.00%1.5B | -0.00%1.5B | -0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Surplus reserve funds | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M |
Retained profit | -22.20%-910.11M | -15.40%-837.3M | -36.35%-869.22M | -33.17%-839.69M | -45.19%-744.77M | -55.37%-725.55M | -45.39%-637.48M | -60.01%-630.56M | -40.50%-512.97M | -19.27%-466.99M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68M | ---- | ---- | ---- |
Specific reserves | -25.45%16.97M | -6.35%16.78M | 12.86%15.94M | 48.74%18.32M | 98.94%22.76M | 158.06%17.92M | 88.50%14.12M | 36.78%12.32M | -11.78%11.44M | -46.04%6.94M |
Shareholders equity without minority interests | -15.13%960.01M | -9.86%1.03B | -18.59%999.87M | -16.45%1.03B | -16.31%1.13B | -17.77%1.15B | -13.65%1.23B | -15.88%1.23B | -9.95%1.35B | -5.52%1.39B |
Minority interests | -99.65%139.77K | -98.47%637.76K | -97.36%1.13M | -96.22%1.68M | -31.20%40.23M | 23.97%41.8M | 23.28%42.91M | 19.71%44.53M | 32.30%58.48M | -20.32%33.72M |
Total shareholder equity | -18.03%960.15M | -12.98%1.03B | -21.24%1B | -19.23%1.03B | -16.93%1.17B | -16.79%1.19B | -12.76%1.27B | -15.00%1.28B | -8.75%1.41B | -5.93%1.43B |
Total liabilityies and equity | -8.59%2.28B | -0.24%2.27B | -7.82%2.27B | -3.08%2.42B | -3.84%2.5B | -10.05%2.28B | 3.04%2.46B | 5.70%2.49B | 6.42%2.6B | 2.02%2.53B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.