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 | -8.31%441.95M | -39.74%341.06M | 22.65%387.94M | -9.95%401.68M | 19.09%482M | 37.02%565.94M | -19.37%316.29M | -34.04%446.04M | -33.75%404.75M | -19.97%413.02M |
Transactional financial assets | 76.53%564.85M | -6.51%364.18M | -51.15%326.38M | -54.65%274.05M | -58.39%319.98M | -35.83%389.54M | 75.11%668.09M | 40.14%604.24M | 248.46%769.06M | 31.75%607.09M |
Notes receivable and accounts receivable | 21.09%892.61M | 25.98%1.02B | 31.09%893.28M | 5.28%565.22M | -26.22%737.16M | -25.77%806.8M | -18.98%681.41M | 6.54%536.87M | 35.51%999.14M | 32.14%1.09B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
-Accounts receivable | 21.09%892.61M | 26.77%1.02B | 31.09%893.28M | 5.28%565.22M | -26.22%737.16M | -26.23%801.8M | -18.98%681.41M | 6.54%536.87M | 35.51%999.14M | 32.14%1.09B |
Other receivables (including interest and dividends) | 25.88%11.56M | -42.99%10.32M | -5.53%11.88M | -15.30%8.97M | -2.08%9.18M | 50.87%18.1M | 59.43%12.57M | 21.55%10.59M | 31.61%9.38M | 110.31%12M |
-Other receivable | ---- | -42.99%10.32M | ---- | ---- | ---- | 50.87%18.1M | ---- | 21.55%10.59M | ---- | 110.31%12M |
Advance payment | 31.34%24.36M | 14.01%17.88M | -47.89%11.08M | -37.45%29.7M | -67.18%18.54M | -65.56%15.68M | -60.38%21.26M | -32.06%47.47M | -24.69%56.51M | 29.09%45.53M |
Inventories | -0.44%1.68B | 5.44%1.63B | 9.49%1.75B | 14.31%1.63B | 28.38%1.69B | 16.38%1.54B | 21.70%1.6B | 25.44%1.43B | 1.85%1.31B | 6.98%1.33B |
Receivable financing | -40.01%51.44M | -4.48%63.03M | 88.34%67.39M | 41.09%163.85M | 100.91%85.76M | 168.63%65.99M | 224.33%35.78M | 28.25%116.13M | 38.70%42.68M | -35.71%24.56M |
Other current assets | 122.84%116.54M | 433.28%141.67M | 132.86%138.57M | 116.91%120.28M | 87.03%52.3M | -24.69%26.57M | -70.64%59.51M | -71.97%55.45M | -86.34%27.96M | -79.87%35.27M |
Total current assets | 11.52%3.78B | 4.37%3.58B | 5.70%3.59B | -1.52%3.19B | -6.38%3.39B | -3.34%3.43B | 5.94%3.4B | 4.10%3.24B | 14.06%3.62B | 7.81%3.55B |
Non Current assets | ||||||||||
Other equity investment | -7.71%22.19M | -12.53%21.74M | -12.67%22.7M | -4.79%24.69M | -7.09%24.05M | -5.02%24.86M | 2.05%25.99M | -4.25%25.94M | -10.63%25.88M | -0.89%26.17M |
Investment real estate | -3.99%52.43M | -3.95%52.97M | -3.91%53.52M | -3.87%54.06M | -3.76%54.61M | -3.73%55.15M | -3.69%55.7M | -3.66%56.24M | -3.70%56.74M | -3.66%57.29M |
Fixed assets | ---- | -1.55%3.07B | ---- | ---- | ---- | 7.08%3.12B | ---- | 26.25%3.14B | ---- | 36.58%2.91B |
Constru in process | ---- | 82.64%1.43B | ---- | ---- | ---- | 28.71%782.45M | ---- | -21.06%673.26M | ---- | -2.43%607.9M |
Intangible assets | -0.28%273.35M | 20.88%274.48M | 18.83%271.91M | 19.31%274.42M | 50.55%274.1M | 23.92%227.06M | 27.26%228.82M | 27.43%230M | 15.22%182.07M | 15.03%183.23M |
Development expenditure | 41.20%37.39M | 31.71%35.07M | 34.89%31.52M | 39.72%30.04M | 47.13%26.48M | 86.04%26.63M | 64.70%23.37M | 149.70%21.5M | 173.18%18M | 184.69%14.31M |
Deferred tax assets | 154.67%76.67M | 117.86%71.03M | 70.82%65.17M | 45.02%60.23M | -14.86%30.11M | -8.07%32.6M | 4.38%38.15M | 15.21%41.53M | 7.60%35.36M | 11.67%35.47M |
Usufruct assets | -1.72%9.98M | -1.72%10.02M | -1.71%10.07M | -1.70%10.11M | --10.15M | --10.2M | --10.24M | --10.29M | ---- | ---- |
Other non current assets | -51.00%62.58M | -27.75%70.53M | -2.65%62.59M | -8.10%26.72M | -6.73%127.71M | -12.63%97.62M | -60.39%64.29M | -69.99%29.08M | -48.20%136.92M | -50.76%111.74M |
Total non current assets | 13.27%5.17B | 15.09%5.03B | 15.72%5.01B | 14.78%4.86B | 13.44%4.57B | 10.81%4.37B | 11.91%4.33B | 12.83%4.23B | 13.78%4.03B | 20.95%3.95B |
Total assets | 12.53%8.96B | 10.38%8.61B | 11.32%8.6B | 7.71%8.05B | 4.05%7.96B | 4.10%7.8B | 9.21%7.73B | 8.87%7.47B | 13.91%7.65B | 14.35%7.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 190.18%1.94B | 93.00%1.57B | 71.06%1.64B | 61.33%1.34B | -33.97%667.41M | -21.78%812.05M | -1.90%960.37M | -21.86%829.19M | -5.85%1.01B | 1.23%1.04B |
Transactional financial liabilities | ---- | ---- | ---- | --4.99M | ---- | -97.91%36.02K | ---- | ---- | --94.25K | --1.72M |
Notes payable and accounts payable | -30.43%859.53M | 10.64%1.04B | -16.21%825.4M | -32.57%701.29M | -1.91%1.24B | -20.18%940.86M | 21.49%985.1M | 49.30%1.04B | 61.06%1.26B | 52.74%1.18B |
-Notes payable | -60.10%303.48M | -4.22%406.86M | -55.53%200.11M | -74.28%140.26M | 5.34%760.51M | -31.45%424.78M | 40.20%450.03M | 107.75%545.25M | 124.30%721.92M | 68.80%619.67M |
-Accounts payable | 17.07%556.05M | 22.88%634.15M | 16.86%625.29M | 13.40%561.03M | -11.65%474.99M | -7.68%516.08M | 9.24%535.07M | 13.97%494.73M | 16.83%537.63M | 38.17%559M |
Contract liabilities | 219.25%41.23M | 39.30%14.71M | -26.04%15.36M | -7.56%20.87M | -9.43%12.91M | -47.20%10.56M | 17.24%20.77M | 26.42%22.58M | -62.53%14.26M | 12.81%20M |
Salaries payable | 9.10%31.97M | 2.49%28.66M | 3.73%24.3M | 8.23%39.51M | 22.43%29.31M | 30.19%27.96M | 26.90%23.42M | 20.11%36.51M | 41.35%23.94M | 38.43%21.48M |
Taxs payable | -59.76%5.82M | -38.53%8.43M | -51.48%6.24M | -49.57%9.51M | -35.45%14.45M | -10.12%13.72M | 35.35%12.87M | 133.06%18.85M | 21.00%22.39M | 29.48%15.26M |
Other payable (including interest and dividends) | -2.57%5.55M | 7.91%5.91M | 15.28%5.64M | 6.01%5.34M | -22.07%5.7M | -17.10%5.47M | -82.17%4.89M | -80.99%5.04M | -82.83%7.31M | -84.97%6.6M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.78%2.48M | -46.78%2.48M |
-Other payable | ---- | 7.91%5.91M | ---- | ---- | ---- | 32.67%5.47M | ---- | -76.94%5.04M | ---- | -89.50%4.13M |
Non current liabilities due within one year | -23.99%327.24M | -6.04%360.23M | 453.31%206.3M | 1,213.85%503.15M | 65,295.65%430.52M | 58,133.67%383.37M | 5,145.25%37.29M | 6,926.76%38.3M | --658.33K | --658.33K |
Other current liabilities | 159.58%3.03M | 49.36%1.09M | -22.81%1.01M | 10.75%1.65M | 19.27%1.17M | -25.09%729.65K | 15.51%1.31M | 17.62%1.49M | -71.48%979.26K | -44.86%974.03K |
Total current liabilities | 33.96%3.21B | 37.93%3.03B | 33.29%2.73B | 31.73%2.62B | 2.44%2.4B | -3.89%2.19B | 9.72%2.05B | 8.12%1.99B | 18.47%2.34B | 20.95%2.28B |
Current liabilities | ||||||||||
Long term loan | 65.85%1.18B | 25.61%1.02B | 28.31%1.11B | -17.52%678.56M | 16.63%711.43M | 33.55%814.67M | 41.42%862.67M | 64.53%822.67M | 147.97%610M | 147.97%610M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | --149.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -26.00%1.14M | -41.10%1.06M | -11.88%1.12M | -17.07%1.07M | 13.85%1.54M | 59.57%1.81M | 37.87%1.27M | 16.38%1.29M | 3.10%1.35M | 20.20%1.13M |
Long term deferred income | 56.30%12.11M | 52.18%12.75M | -10.59%6.67M | -13.50%7.12M | -15.35%7.75M | -16.87%8.38M | -32.13%7.46M | -30.97%8.23M | -19.90%9.15M | -18.18%10.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | --104.11M | --89.11M | --70M | ---- | ---- | ---- |
Total non current liabilities | 62.60%1.34B | 29.81%1.19B | 41.50%1.33B | 1.60%845.49M | 32.93%824.83M | 47.13%913.97M | 51.37%941.4M | 62.21%832.2M | 139.82%620.5M | 139.61%621.21M |
Total liabilities | 41.29%4.55B | 35.54%4.21B | 35.87%4.06B | 22.85%3.47B | 8.83%3.22B | 7.02%3.11B | 20.14%2.99B | 19.90%2.82B | 32.53%2.96B | 35.28%2.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | -0.00%649.59M | -0.00%649.59M | -0.66%649.59M | -0.66%649.59M | -0.66%649.6M | -0.66%649.6M |
Capital reserve funds | -0.10%2.14B | -0.10%2.14B | -0.04%2.14B | -0.04%2.14B | 0.05%2.14B | 0.10%2.14B | -0.34%2.14B | -0.29%2.14B | -0.28%2.14B | -0.27%2.14B |
Surplus reserve funds | 0.76%251.32M | 0.76%251.32M | 0.76%251.32M | 0.76%251.32M | 7.10%249.43M | 7.10%249.43M | 7.10%249.43M | 7.10%249.43M | 9.04%232.9M | 9.04%232.9M |
Retained profit | -13.52%1.45B | -12.77%1.43B | -8.37%1.55B | -3.68%1.54B | 1.81%1.68B | 5.58%1.64B | 8.09%1.69B | 7.83%1.6B | 11.07%1.65B | 9.77%1.55B |
Less:Treasury stock | --89.67M | --69.69M | --44.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -78.63%-3.58M | -201.16%-3.96M | -795.65%-3.15M | -265.38%-1.45M | -351.72%-2M | -561.54%-1.32M | 55.77%-351.9K | -168.42%-397.8K | -120.42%-443.7K | ---198.9K |
Specific reserves | -38.37%1.76M | 41.55%2.54M | 133.58%2.58M | 393.13%135.88K | 244.13%2.85M | -35.40%1.79M | 31.69%1.1M | 73.49%27.55K | 1,055.52%829.04K | 140.39%2.77M |
Shareholders equity without minority interests | -6.77%4.4B | -6.00%4.4B | -3.94%4.54B | -1.26%4.58B | 1.02%4.72B | 2.26%4.68B | 3.27%4.73B | 3.09%4.64B | 4.63%4.68B | 4.18%4.58B |
Minority interests | ---- | ---- | -81.91%2.36M | -81.34%2.36M | 1.93%13.59M | 2.72%14.16M | 8.71%13.03M | 10.53%12.63M | 7.60%13.34M | -4.63%13.79M |
Total shareholder equity | -7.04%4.4B | -6.29%4.4B | -4.16%4.54B | -1.48%4.58B | 1.03%4.74B | 2.26%4.69B | 3.28%4.74B | 3.10%4.65B | 4.64%4.69B | 4.15%4.59B |
Total liabilityies and equity | 12.53%8.96B | 10.38%8.61B | 11.32%8.6B | 7.71%8.05B | 4.05%7.96B | 4.10%7.8B | 9.21%7.73B | 8.87%7.47B | 13.91%7.65B | 14.35%7.5B |
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.