Air China Cargo
001391
Sinostar Cable
300933
Shanghai Anoky Group
300067
Flaircomm Microelectronics, Inc.
301600
Shanghai Wisdom Information Technology
301315
(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 | -59.38%64.43M | -49.64%98.61M | -52.35%104.63M | -42.75%147.33M | 99.67%158.62M | -34.87%195.82M | 17.32%219.6M | 62.27%257.34M | 204.53%79.44M | 861.82%300.66M |
Transactional financial assets | --30M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --163.51M | --0 |
Notes receivable and accounts receivable | 13.91%158.77M | 8.27%148.38M | 0.72%127.18M | 4.32%134.71M | 10.94%139.38M | -5.73%137.04M | -20.62%126.27M | -24.66%129.12M | -29.75%125.64M | -22.33%145.37M |
-Notes receivable | -33.75%3.54M | -39.50%3.13M | -9.38%5.95M | -15.25%7.36M | -46.23%5.35M | -46.86%5.18M | -58.69%6.56M | -32.19%8.69M | 6.06%9.94M | 18.84%9.75M |
-Accounts receivable | 15.81%155.23M | 10.15%145.24M | 1.27%121.23M | 5.74%127.35M | 15.85%134.04M | -2.77%131.86M | -16.39%119.71M | -24.06%120.44M | -31.73%115.7M | -24.22%135.63M |
Other receivables (including interest and dividends) | -50.00%19.2M | -5.75%19.72M | 4.57%21.73M | 34.77%20.1M | 135.44%38.4M | 58.72%20.92M | 20.77%20.78M | 15.04%14.92M | 18.59%16.31M | -6.88%13.18M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | -50.00%19.2M | -5.75%19.72M | 4.57%21.73M | 34.77%20.1M | 135.44%38.4M | 58.72%20.92M | --20.78M | 15.04%14.92M | --16.31M | -6.88%13.18M |
Contractual assets | 59.82%16.41M | 17.49%13.35M | -3.55%14.58M | -19.12%11.88M | -29.00%10.27M | -22.41%11.36M | 0.30%15.12M | -15.56%14.68M | -24.01%14.46M | -6.97%14.65M |
Advance payment | -7.44%14.3M | -38.94%14.12M | -17.18%17.65M | 77.86%13.2M | -33.02%15.45M | 13.66%23.12M | 4.05%21.31M | 3.91%7.42M | 168.33%23.07M | 110.34%20.34M |
Inventories | -1.19%213.33M | 4.94%213.2M | 8.79%199.23M | 1.50%190.23M | 3.21%215.89M | 0.55%203.17M | -6.49%183.13M | 0.70%187.42M | -0.18%209.19M | -7.87%202.05M |
Receivable financing | 11.61%884.45K | -5.50%407K | 1,889.32%10.11M | 1,822.08%20.96M | 167.84%792.41K | -68.27%430.67K | --508K | --1.09M | -53.25%295.86K | --1.36M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 13.34%24.19M | 55.88%26.91M | 42.41%27.02M | 45.25%25.99M | 35.81%21.34M | 18.40%17.26M | -44.61%18.97M | -46.13%17.9M | -52.03%15.71M | -58.61%14.58M |
Total current assets | -9.77%541.52M | -12.22%534.69M | -13.80%522.13M | -10.40%564.4M | -7.33%600.15M | -14.47%609.13M | -17.10%605.69M | -19.95%629.89M | 32.36%647.63M | 38.95%712.2M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | 0.00%37M | 0.00%37M | 1.65%37M | 0.00%37M | 0.00%37M | 0.00%37M | -1.62%36.4M | 0.00%37M | 0.00%37M | 0.00%37M |
Investment real estate | -2.73%73.45M | -2.71%73.97M | -2.69%74.48M | -2.67%74.99M | -2.65%75.51M | -2.64%76.02M | -2.62%76.54M | -2.60%77.05M | 13.03%77.57M | 13.05%78.08M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 9.23%373.59M | ---- | ---- | ---- | -4.15%342.02M | ---- | 1.80%344.88M | ---- | 6.71%356.81M |
Constru in process | ---- | 21.16%387.5M | ---- | ---- | ---- | 7.77%319.83M | ---- | 6.35%313.01M | ---- | 9.28%296.78M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -2.94%40.21M | 16.65%42.37M | 29.29%44.85M | 40.22%44.29M | 34.08%41.43M | 13.29%36.32M | 10.16%34.69M | 5.77%31.59M | 5.03%30.9M | 3.90%32.06M |
Development expenditure | 16.57%13.81M | -28.50%11.39M | -40.13%9.19M | -28.11%9.25M | -18.82%11.85M | 28.63%15.93M | 26.60%15.34M | -1.64%12.87M | 28.76%14.59M | 38.44%12.38M |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | -12.53%10.75M | -12.74%11.24M | -13.37%11.65M | -10.27%11.93M | -11.25%12.29M | -10.67%12.88M | -10.37%13.45M | -9.52%13.29M | -8.51%13.85M | -4.03%14.42M |
Deferred tax assets | 27.54%83.99M | 18.26%81.39M | 17.13%81.51M | 4.04%78.77M | -1.11%65.85M | 1.53%68.82M | -0.14%69.59M | 13.04%75.71M | -11.06%66.59M | -4.94%67.79M |
Usufruct assets | 105.79%55.1M | 102.70%51.9M | 95.69%51.37M | 37.73%36.34M | -3.41%26.77M | -12.39%25.61M | -5.43%26.25M | -9.19%26.39M | --27.72M | --29.23M |
Other non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3.58M |
Total non current assets | 16.83%1.09B | 14.55%1.07B | 7.21%1B | 4.85%977.01M | 0.00%931.86M | 0.68%934.42M | 1.00%935.48M | 2.79%931.8M | 8.40%931.83M | 10.26%928.12M |
Total assets | 6.41%1.63B | 3.98%1.61B | -1.04%1.53B | -1.30%1.54B | -3.00%1.53B | -5.90%1.54B | -6.98%1.54B | -7.77%1.56B | 17.09%1.58B | 21.12%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.26%53.63M | -9.09%56.78M | -17.00%54.08M | 19.70%57.24M | 63.68%59.76M | -23.44%62.46M | -25.10%65.15M | -47.04%47.82M | -55.29%36.51M | 8.15%81.59M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 37.08%104.67M | 34.69%91.44M | 41.64%73.71M | 26.24%76.17M | 9.07%76.36M | -16.04%67.89M | -26.30%52.04M | -15.96%60.33M | -27.12%70.01M | -20.96%80.86M |
-Notes payable | 34.28%22.49M | 20.66%14.59M | --2.22M | 72.94%6.49M | 48.27%16.75M | -13.43%12.09M | --0 | -59.29%3.75M | 43.54%11.3M | 29.24%13.97M |
-Accounts payable | 37.86%82.18M | 37.73%76.85M | 37.37%71.49M | 23.15%69.67M | 1.52%59.61M | -16.59%55.8M | -12.33%52.04M | -9.58%56.58M | -33.42%58.71M | -26.89%66.89M |
Contract liabilities | 36.81%64.81M | 16.42%52.73M | 40.19%56.21M | 44.19%51.68M | 27.47%47.38M | 59.92%45.29M | 10.37%40.1M | 8.70%35.84M | 27.70%37.17M | -15.61%28.32M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 26.45%15.39M | 30.31%15.61M | 32.78%15.45M | 36.08%16.25M | 3.24%12.17M | 6.53%11.98M | 8.73%11.63M | 9.48%11.94M | 9.82%11.79M | 2.72%11.24M |
Taxs payable | -35.89%4.55M | -3.89%5.52M | -8.70%4.15M | -12.83%4.42M | 65.37%7.09M | 18.59%5.75M | 15.25%4.54M | 0.59%5.07M | 17.56%4.29M | 13.09%4.85M |
Other payable (including interest and dividends) | 428.84%102.26M | 449.45%92.3M | 5.89%15.4M | 14.87%23.75M | 6.77%19.34M | -8.14%16.8M | -15.09%14.55M | -45.12%20.67M | -50.10%18.11M | -36.49%18.29M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 428.84%102.26M | 449.45%92.3M | 5.89%15.4M | 14.87%23.75M | 6.77%19.34M | -8.14%16.8M | --14.55M | -45.12%20.67M | --18.11M | -36.49%18.29M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 8.27%45.24M | 6.07%44.48M | 6.77%44.17M | 3.47%42.92M | 1.04%41.78M | 1.66%41.93M | -1.60%41.37M | -1.56%41.48M | 13.29%41.35M | 35.14%41.25M |
Other current liabilities | 69.08%10.41M | 67.86%9.88M | 98.69%10.36M | 87.35%9.31M | 10.79%6.16M | 56.29%5.89M | 10.53%5.21M | -9.54%4.97M | 47.17%5.56M | -13.58%3.77M |
Total current liabilities | 48.48%400.95M | 42.93%368.74M | 16.59%273.54M | 23.50%281.73M | 20.13%270.03M | -4.51%257.98M | -13.90%234.61M | -23.01%228.13M | -24.51%224.79M | -6.91%270.16M |
Current liabilities | ||||||||||
Long term loan | -26.01%102.4M | -24.42%111.4M | -23.02%120.4M | -21.77%129.4M | -20.64%138.4M | -19.63%147.4M | -18.71%156.4M | -17.87%165.4M | -17.11%174.4M | -16.41%183.4M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax liabilities | 69.55%16.97M | 57.12%16.03M | 313.17%15.81M | 15.82%12.26M | 138.13%10.01M | 132.84%10.21M | -16.89%3.83M | 126.08%10.58M | -14.16%4.2M | -14.96%4.38M |
Long term deferred income | 11.45%26.38M | -33.06%21.88M | -27.61%25.35M | -20.84%26.93M | -17.34%23.67M | 8.42%32.68M | 8.92%35.02M | 31.81%34.02M | 3.87%28.64M | 4.85%30.15M |
Lease liabilities | 115.35%50.4M | 117.17%47.43M | 105.19%46.87M | 42.52%32.5M | -2.52%23.4M | -13.90%21.84M | -0.66%22.84M | -5.03%22.81M | --24.01M | --25.37M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 0.34%196.15M | -7.25%196.74M | -4.43%208.43M | -13.62%201.09M | -15.47%195.48M | -12.81%212.13M | -13.51%218.09M | -9.03%232.81M | -4.78%231.25M | -4.01%243.3M |
Total liabilities | 28.27%597.11M | 20.29%565.49M | 6.47%481.96M | 4.75%482.82M | 2.08%465.52M | -8.44%470.11M | -13.71%452.7M | -16.53%460.94M | -15.65%456.03M | -5.56%513.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%247.81M | 0.00%247.81M | 0.00%247.81M | 0.00%247.81M | 0.00%247.81M | 0.00%247.81M | 0.00%247.81M | 0.00%247.81M | 12.33%247.81M | 12.33%247.81M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | 0.00%641.83M | 0.00%641.83M | 0.00%641.83M | 0.00%641.83M | 0.00%641.83M | 0.00%641.83M | 0.00%641.83M | 0.00%641.83M | 102.84%641.83M | 102.84%641.83M |
Surplus reserve funds | 0.83%74.46M | 0.83%74.46M | 0.83%74.46M | 0.83%74.46M | 0.00%73.84M | 0.00%73.84M | 0.00%73.84M | 0.00%73.84M | 0.00%73.84M | 0.00%73.84M |
Retained profit | -31.40%69.7M | -31.07%75.66M | -37.11%78.51M | -31.95%93.11M | -36.49%101.6M | -32.69%109.76M | -25.75%124.84M | -22.61%136.82M | -18.41%159.99M | -17.74%163.07M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | 16.80%-140.25K | 19.59%-148.15K | -16.81%-146.14K | -10.43%-145.9K | -15.49%-168.56K | -105.43%-184.25K | -192.79%-125.11K | -167.37%-132.12K | -127.78%-145.96K | -42.09%-89.69K |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | -2.94%1.03B | -3.12%1.04B | -4.20%1.04B | -3.92%1.06B | -5.20%1.06B | -4.74%1.07B | -3.83%1.09B | -3.51%1.1B | 39.22%1.12B | 39.24%1.13B |
Minority interests | -132.39%-511.97K | -113.28%-52.3K | 126.52%650.88K | 161.51%1.53M | 1,462.45%1.58M | -3.98%393.91K | -51.38%287.34K | -33.83%583.75K | -92.58%101.17K | -74.17%410.23K |
Total shareholder equity | -3.13%1.03B | -3.16%1.04B | -4.17%1.04B | -3.83%1.06B | -5.07%1.07B | -4.74%1.07B | -3.86%1.09B | -3.54%1.1B | 38.99%1.12B | 39.01%1.13B |
Total liabilityies and equity | 6.41%1.63B | 3.98%1.61B | -1.04%1.53B | -1.30%1.54B | -3.00%1.53B | -5.90%1.54B | -6.98%1.54B | -7.77%1.56B | 17.09%1.58B | 21.12%1.64B |
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 | -- | -- | -- | 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.