Sunshine Global Circuits
300739
Guangdong Brandmax Marketing
300805
Shengyi Electronics
688183
ZECHENG ELECTRONICS
837821
Jiangsu Jinling Sports Equipment
300651
(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 | -39.51%47.09M | -58.00%44.47M | -59.41%51.44M | 25.88%72.97M | -60.01%77.85M | -29.97%105.89M | -13.49%126.73M | -62.76%57.97M | 34.28%194.69M | -45.43%151.22M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
Notes receivable and accounts receivable | -48.85%43.32M | -53.44%38.67M | -61.30%35.7M | -47.56%54.75M | -27.61%84.69M | -40.18%83.06M | 0.03%92.24M | -26.79%104.41M | -42.23%116.99M | -44.42%138.86M |
-Accounts receivable | -48.85%43.32M | -53.44%38.67M | -61.30%35.7M | -47.56%54.75M | -27.61%84.69M | -40.18%83.06M | 0.03%92.24M | -26.79%104.41M | -42.23%116.99M | -44.42%138.86M |
Other receivables (including interest and dividends) | -43.20%94.46M | -43.88%95.72M | -63.35%70.4M | -58.97%92.08M | -34.29%166.3M | -35.43%170.56M | -36.19%192.08M | -21.41%224.4M | -21.95%253.07M | -13.37%264.15M |
-Dividend receivable | ---- | 29.92%11.67M | ---- | ---- | ---- | -60.31%8.98M | ---- | -22.49%8.98M | ---- | 318.89%22.62M |
-Other receivable | ---- | -47.98%84.06M | ---- | ---- | ---- | -33.10%161.58M | ---- | -21.36%215.42M | ---- | -19.36%241.53M |
Advance payment | -20.64%41.71M | -4.05%40.47M | -20.89%50M | -16.07%43.59M | -37.71%52.55M | -44.19%42.18M | 8.86%63.2M | 53.30%51.93M | 68.96%84.38M | 28.50%75.58M |
Inventories | -18.73%79.92M | 14.90%93.99M | 11.19%101.34M | 18.96%98.78M | -19.73%98.34M | -42.95%81.8M | -25.88%91.14M | -35.14%83.04M | -56.20%122.51M | -48.33%143.38M |
Receivable financing | -33.36%934.04K | 49.84%1.71M | 267.14%10.86M | -70.90%2.11M | 2,703.23%1.4M | -83.77%1.14M | -71.12%2.96M | 828.48%7.25M | -98.00%50K | 203.75%7.03M |
Other current assets | -24.05%14.12M | 5.25%16.89M | 21.79%18.89M | 43.36%19.52M | 8.36%18.6M | -17.80%16.04M | -23.75%15.51M | -30.13%13.62M | -21.19%17.16M | -4.16%19.52M |
Total current assets | -35.65%321.57M | -33.71%331.91M | -42.05%338.63M | -29.27%383.8M | -36.65%499.74M | -37.93%500.73M | -22.43%584.34M | -29.34%542.62M | -23.09%788.84M | -32.25%806.74M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --454.6K | ---- | ---- | ---- |
Other non-current financial assets | -2.09%708.44M | -2.09%708.44M | -1.10%708.44M | 0.00%708.44M | -6.52%723.53M | -5.75%723.53M | -7.16%716.29M | -9.78%708.44M | -3.30%774.01M | -0.53%767.7M |
Investment real estate | --22.35M | --23.25M | --22.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -20.57%934.83M | -21.24%978.12M | -20.53%1B | -19.93%996.61M | -8.56%1.18B | -3.31%1.24B | -3.92%1.26B | -4.03%1.24B | -2.71%1.29B | -4.09%1.28B |
Fixed assets | ---- | -7.54%448.55M | ---- | ---- | ---- | -5.04%485.13M | ---- | -14.04%494.37M | ---- | -29.24%510.86M |
Fixed assets liquidation | ---- | -48.61%2.87M | ---- | ---- | ---- | -66.63%5.59M | ---- | -66.80%5.59M | ---- | 0.11%16.74M |
Constru in process | ---- | 4.32%6.27M | ---- | ---- | ---- | 1,149.09%6.01M | ---- | 158.15%5.03M | ---- | -87.93%480.93K |
Construction materials | ---- | ---- | ---- | ---- | ---- | -45.00%3.65M | ---- | -46.71%3.65M | ---- | -3.10%6.63M |
Intangible assets | -34.96%71.23M | -34.32%72.99M | -5.71%105.87M | -2.16%111.35M | -5.12%109.52M | -4.04%111.12M | -9.06%112.28M | -8.84%113.81M | -5.86%115.43M | -6.64%115.8M |
Development expenditure | -46.43%10.28M | -46.43%10.28M | -46.60%10.25M | -46.46%10.15M | -7.33%19.2M | -5.15%19.2M | -5.13%19.2M | -6.12%18.97M | -15.62%20.72M | -17.04%20.24M |
Long deferred expense | -30.52%6.33M | -28.66%7.01M | -25.42%7.7M | -17.39%8.41M | -10.77%9.11M | -9.56%9.82M | 26.78%10.33M | 17.22%10.18M | 10.95%10.21M | 24.21%10.86M |
Deferred tax assets | -69.11%36.85M | -68.37%37.2M | -67.47%37.34M | -68.98%35.42M | -7.58%119.32M | -9.47%117.6M | -11.27%114.81M | -12.38%114.18M | 12.03%129.1M | 19.05%129.91M |
Usufruct assets | -24.49%2.86M | -23.08%3.09M | -21.82%3.32M | -20.69%3.55M | --3.78M | --4.02M | --4.25M | --4.48M | ---- | ---- |
Other non current assets | 224.63%13.65M | 1,243.50%14.41M | -62.97%605.81K | -58.55%1.2M | -86.61%4.2M | -96.57%1.07M | -95.12%1.64M | -90.02%2.9M | -19.72%31.4M | -25.25%31.27M |
Total non current assets | -15.16%2.26B | -15.25%2.31B | -13.21%2.38B | -13.23%2.37B | -7.85%2.66B | -5.74%2.73B | -7.67%2.74B | -9.00%2.73B | -9.18%2.89B | -8.91%2.89B |
Total assets | -18.40%2.58B | -18.11%2.64B | -18.28%2.72B | -15.89%2.75B | -14.03%3.16B | -12.76%3.23B | -10.65%3.33B | -13.15%3.27B | -12.57%3.68B | -15.27%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.44%276.51M | -4.43%278.52M | -0.48%290.47M | 35.55%292.57M | -8.81%292.43M | -16.44%291.43M | -15.96%291.88M | -36.49%215.84M | 12.33%320.68M | 2.65%348.78M |
Notes payable and accounts payable | -24.95%167.59M | -31.82%174.98M | -25.29%218.62M | -30.92%216.36M | -44.71%223.31M | -31.70%256.66M | -1.17%292.6M | -12.31%313.19M | -6.64%403.87M | -23.53%375.78M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -77.49%12.52M | 135.88%19.52M | -67.04%14.84M | -7.58%63.45M | -50.32%55.62M |
-Accounts payable | -24.95%167.59M | -28.33%174.98M | -19.95%218.62M | -27.48%216.36M | -34.40%223.31M | -23.74%244.14M | -5.12%273.08M | -4.42%298.35M | -6.47%340.41M | -15.63%320.17M |
Contract liabilities | -49.02%28.55M | 15.49%47.24M | -14.44%51.87M | -13.72%38.76M | -13.99%56M | -21.74%40.9M | 13.06%60.62M | 9.60%44.92M | -12.23%65.11M | -47.70%52.26M |
Salaries payable | -49.52%10.11M | -45.90%11.01M | -7.78%20.36M | -9.77%22.87M | -24.73%20.03M | -22.06%20.36M | -33.66%22.08M | -28.83%25.34M | 70.21%26.62M | 44.72%26.12M |
Taxs payable | -4.93%75.73M | -9.13%74.12M | -10.35%79.43M | -10.74%79.36M | -13.16%79.66M | -5.40%81.57M | 9.26%88.6M | 10.66%88.9M | 16.43%91.73M | 6.93%86.23M |
Other payable (including interest and dividends) | 0.15%343.39M | -23.27%257.66M | -25.54%253.95M | -5.78%345.77M | 4.86%342.88M | 1.04%335.78M | -0.33%341.05M | 5.09%366.97M | 3.14%326.99M | 2.39%332.32M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --418.96K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -23.17%257.66M | ---- | ---- | ---- | 0.91%335.36M | ---- | 5.09%366.97M | ---- | 2.39%332.32M |
Non current liabilities due within one year | 1.27%3.92M | 1.25%3.91M | 1.23%3.9M | 1.22%3.89M | --3.88M | --3.86M | --3.85M | --3.84M | ---- | ---- |
Other current liabilities | -73.20%570.58K | 6.76%2.32M | -57.79%1.57M | -7.57%1.51M | -39.06%2.13M | 4.43%2.17M | 515.30%3.72M | 58.50%1.63M | -45.81%3.49M | -76.59%2.08M |
Total current liabilities | -11.17%906.38M | -17.71%849.84M | -16.64%920.6M | -5.61%1B | -17.61%1.02B | -15.60%1.03B | -4.31%1.1B | -11.92%1.06B | 2.34%1.24B | -10.25%1.22B |
Current liabilities | ||||||||||
Long term loan | -7.41%37.56M | -7.41%37.56M | -7.14%39.06M | -7.14%39.06M | --40.57M | --40.57M | --42.07M | --42.07M | ---- | ---- |
Estimate liabilities | -20.77%154.75M | 23.36%242.46M | 18.12%242.85M | 20.75%242.89M | 0.22%195.32M | 2.76%196.54M | -5.67%205.59M | -9.10%201.14M | -6.76%194.9M | -1.40%191.26M |
Deferred tax liabilities | -75.47%22.02M | -75.47%22.02M | -75.00%22.02M | -76.60%20.14M | 3.91%89.76M | 6.12%89.76M | 1.95%88.06M | -2.64%86.1M | -4.35%86.38M | 1.71%84.58M |
Long term deferred income | -49.33%12.93M | -49.11%13.15M | -4.73%24.92M | -4.75%25.21M | -4.87%25.53M | -4.99%25.84M | -9.95%26.15M | -10.31%26.47M | -10.48%26.83M | -10.66%27.2M |
Lease liabilities | -30.63%2.08M | -28.17%2.31M | -26.02%2.55M | -24.13%2.78M | --3M | --3.22M | --3.44M | --3.66M | ---- | ---- |
Total non current liabilities | -35.24%229.35M | -10.80%317.5M | -9.29%331.39M | -8.17%330.08M | 14.95%354.17M | 17.45%355.93M | 9.58%365.31M | 5.96%359.43M | -6.44%308.11M | -1.48%303.05M |
Total liabilities | -17.37%1.14B | -15.94%1.17B | -14.81%1.25B | -6.26%1.33B | -11.13%1.37B | -9.04%1.39B | -1.20%1.47B | -7.99%1.42B | 0.46%1.55B | -8.63%1.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Capital reserve funds | 1.59%724.18M | 1.59%724.18M | -0.44%709.66M | -0.44%709.66M | 0.00%712.81M | 0.00%712.81M | 0.00%712.81M | 0.00%712.81M | -7.74%712.81M | -7.74%712.81M |
Surplus reserve funds | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M | 0.00%145.34M |
Retained profit | -71.85%-870.71M | -84.72%-837.25M | -109.06%-823.63M | -115.48%-872.01M | -3,067.05%-506.66M | -3,927.66%-453.26M | -661.05%-393.98M | -905.11%-404.68M | -104.68%-16M | -96.71%11.84M |
Other composite income | -25.73%-6.45M | -37.35%-7.13M | -24.45%-8.11M | -26.16%-7.81M | 9.70%-5.13M | 21.64%-5.19M | 18.99%-6.52M | 22.04%-6.19M | -57,907.89%-5.69M | -10,875.85%-6.63M |
Specific reserves | ---- | -91.86%313.73K | -4.06%3.68M | -5.01%3.61M | -13.79%3.75M | -15.41%3.86M | -9.41%3.84M | -0.50%3.8M | 13.99%4.35M | 12.36%4.56M |
Shareholders equity without minority interests | -19.26%1.5B | -19.78%1.53B | -22.07%1.53B | -24.11%1.49B | -20.90%1.86B | -19.55%1.91B | -19.04%1.97B | -18.79%1.96B | -15.25%2.35B | -14.83%2.38B |
Minority interests | 20.92%-57.04M | 20.55%-56.01M | 39.64%-67.34M | 38.00%-68.07M | 67.10%-72.13M | 64.84%-70.49M | 42.99%-111.56M | 42.59%-109.79M | -106.38%-219.26M | -119.59%-200.5M |
Total shareholder equity | -19.19%1.44B | -19.75%1.48B | -21.01%1.47B | -23.29%1.42B | -16.14%1.79B | -15.37%1.84B | -16.94%1.86B | -16.74%1.85B | -20.10%2.13B | -19.38%2.18B |
Total liabilityies and equity | -18.40%2.58B | -18.11%2.64B | -18.28%2.72B | -15.89%2.75B | -14.03%3.16B | -12.76%3.23B | -10.65%3.33B | -13.15%3.27B | -12.57%3.68B | -15.27%3.7B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.