THUNDEROBOT
872190
Ji Yao Holding Group
300108
Hangzhou Huasu Technology
301157
Flaircomm Microelectronics, Inc.
301600
Jiusheng Electric
301082
(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 | -37.42%248.31M | -44.94%255.51M | -56.72%208.17M | -35.71%360.75M | -15.63%396.8M | -9.06%464.07M | 5.79%480.98M | 32.24%561.11M | 7.04%470.3M | 136.14%510.29M |
Transactional financial assets | 108.94%62.68M | --95.45M | --130M | --80.82M | --30M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -16.93%211.1M | -21.63%215.74M | -12.69%242.62M | -17.23%249.12M | 33.35%254.12M | 62.91%275.28M | 52.99%277.87M | 57.61%300.96M | 14.66%190.57M | -3.22%168.98M |
-Notes receivable | -33.89%52.16M | -45.27%59.6M | -16.82%80.97M | -19.17%98.31M | 784.20%78.9M | 1,739.50%108.89M | 353.67%97.33M | 372.56%121.62M | 1.53%8.92M | -71.71%5.92M |
-Accounts receivable | -9.29%158.94M | -6.16%156.15M | -10.46%161.65M | -15.91%150.81M | -3.54%175.22M | 2.05%166.39M | 12.72%180.53M | 8.55%179.35M | 15.39%181.65M | 6.11%163.06M |
Other receivables (including interest and dividends) | 10.20%13.04M | 62.99%10.43M | 25.08%9.42M | 53.20%8.28M | 79.09%11.83M | -15.39%6.4M | -1.34%7.53M | -33.49%5.4M | -17.50%6.61M | -0.97%7.56M |
-Other receivable | ---- | 62.99%10.43M | ---- | ---- | ---- | -15.39%6.4M | ---- | -33.49%5.4M | ---- | -0.97%7.56M |
Advance payment | -82.59%4.11M | -81.11%4.49M | -87.47%1.9M | -71.92%3.45M | 18.00%23.61M | 268.16%23.79M | 183.89%15.18M | 87.53%12.3M | 140.64%20M | -55.96%6.46M |
Inventories | -0.45%156.64M | -11.82%156.52M | -14.69%157.96M | -18.09%152.66M | -15.65%157.35M | -5.60%177.5M | 10.38%185.16M | 7.72%186.38M | -6.56%186.54M | -1.60%188.02M |
Receivable financing | -31.95%42.98M | -9.54%53.15M | 56.16%48.19M | 36.83%25.63M | -31.30%63.17M | -47.24%58.76M | -72.09%30.86M | -80.85%18.73M | 48.95%91.94M | 106.29%111.36M |
Other current assets | 100.78%8.61M | 118.45%7.35M | 55.41%7.83M | 22.21%6.07M | 128.86%4.29M | 174.80%3.37M | -0.15%5.04M | 58.56%4.97M | -23.38%1.87M | -60.26%1.23M |
Total current assets | -20.58%747.48M | -20.86%798.65M | -19.60%806.08M | -18.63%886.79M | -2.76%941.17M | 1.54%1.01B | 7.50%1B | 20.57%1.09B | 9.27%967.83M | 50.33%993.89M |
Non Current assets | ||||||||||
Other non-current financial assets | -99.77%6.69K | -99.89%6.69K | -99.89%6.69K | -99.89%6.69K | -59.38%2.94M | -16.72%6.03M | -16.72%6.03M | -16.72%6.03M | -7.03%7.24M | -7.03%7.24M |
Long-term equity investment | -1.12%66.38M | -1.44%65.98M | -1.53%65.63M | -1.71%65.28M | 3.11%67.13M | 4.05%66.94M | 2.62%66.65M | 0.08%66.42M | 0.23%65.11M | -1.00%64.34M |
Fixed assets | ---- | -4.05%336.38M | ---- | ---- | ---- | -1.29%350.56M | ---- | -5.07%347.83M | ---- | 9.32%355.15M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M |
Constru in process | ---- | -23.00%10.76M | ---- | ---- | ---- | 24.24%13.98M | ---- | 137.61%22.08M | ---- | -68.82%11.25M |
Intangible assets | -6.14%59.33M | -6.43%60.31M | -6.56%61.11M | -6.36%62.36M | -2.79%63.21M | -2.23%64.45M | -2.49%65.4M | -2.40%66.6M | -5.26%65.03M | -5.09%65.92M |
Development expenditure | -9.55%5.49M | -17.04%3.6M | -40.78%1.57M | 3.97%615.42K | -7.78%6.07M | 11.48%4.34M | 31.57%2.65M | 108.25%591.91K | 12.98%6.58M | 38.07%3.89M |
Goodwill | -18.24%90.96M | -43.64%90.96M | -43.64%90.96M | -43.64%90.96M | -31.06%111.26M | 0.00%161.39M | 0.00%161.39M | 0.00%161.39M | 0.00%161.39M | 0.00%161.39M |
Long deferred expense | -11.83%1.23M | -17.75%1.25M | -3.14%1.3M | -4.76%1.31M | 19.53%1.39M | 27.74%1.52M | 2.45%1.34M | -1.09%1.38M | -19.37%1.16M | -17.26%1.19M |
Deferred tax assets | 58.94%12.35M | 67.26%12.02M | 91.63%12.6M | 73.04%12.72M | 32.97%7.77M | 41.95%7.18M | 30.74%6.57M | 62.81%7.35M | 29.91%5.84M | 23.64%5.06M |
Usufruct assets | -32.46%3.07M | -27.01%3.68M | -33.21%3.71M | 19.54%7.24M | -34.35%4.54M | -32.26%5.05M | -30.46%5.55M | -28.88%6.06M | -25.61%6.92M | -26.12%7.45M |
Other non current assets | 90.37%510.18K | 2,668.31%1.3M | --2.72M | 322.39%222.6K | 408.54%268K | -38.69%47.03K | --0 | 0.00%52.7K | -98.12%52.7K | -99.08%76.7K |
Total non current assets | -4.57%597.19M | -13.98%586.25M | -13.58%590.42M | -12.65%598.99M | -8.15%625.8M | -0.60%681.5M | -0.40%683.18M | -1.14%685.78M | -3.41%681.32M | -0.84%685.58M |
Total assets | -14.19%1.34B | -18.09%1.38B | -17.16%1.4B | -16.32%1.49B | -4.98%1.57B | 0.67%1.69B | 4.15%1.69B | 11.14%1.78B | 3.65%1.65B | 24.17%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.56%12.42M | 55.26%19.54M | -0.87%19.54M | 37.33%23.55M | -14.11%14.71M | 17.88%12.59M | -66.72%19.71M | -70.57%17.15M | -80.64%17.13M | -86.57%10.68M |
Notes payable and accounts payable | -26.61%140.77M | -24.97%151.99M | -22.19%144.97M | -22.89%175.83M | -3.01%191.8M | -7.93%202.56M | -9.85%186.31M | -4.69%228.03M | 1.21%197.75M | 42.72%219.99M |
-Notes payable | -41.31%76.94M | -36.16%75.64M | -28.26%73.42M | -5.50%111.81M | 10.81%131.09M | -5.87%118.49M | -13.75%102.34M | -15.43%118.32M | 51.63%118.3M | 123.77%125.88M |
-Accounts payable | 5.13%63.83M | -9.19%76.35M | -14.78%71.56M | -41.65%64.02M | -23.58%60.71M | -10.67%84.07M | -4.59%83.97M | 10.44%109.71M | -32.31%79.44M | -3.86%94.12M |
Contract liabilities | 17.32%22.09M | -27.93%17.82M | -48.29%17.96M | -43.11%16.23M | -10.82%18.83M | -42.81%24.73M | 2.56%34.73M | -21.00%28.53M | -20.03%21.11M | 0.84%43.24M |
Advance receipts | --140K | ---- | ---- | ---- | ---- | ---- | ---- | -35.75%215.73K | --0 | -0.51%335.77K |
Salaries payable | 35.81%15.27M | 1.58%12.78M | -2.95%9.97M | -9.64%17.63M | -26.82%11.25M | -10.05%12.58M | -23.05%10.27M | 6.63%19.51M | -2.10%15.37M | -0.91%13.98M |
Taxs payable | -16.34%5.11M | -38.77%2.85M | -65.24%2.66M | -79.17%4M | -59.26%6.1M | -70.58%4.66M | -39.57%7.66M | 40.85%19.18M | -43.39%14.98M | 5.21%15.84M |
Other payable (including interest and dividends) | 10.09%8.42M | 7.87%7.49M | 3.83%6.54M | 1.84%9.43M | 21.54%7.65M | 5.79%6.95M | 9.02%6.3M | 10.05%9.26M | -83.26%6.29M | -96.49%6.57M |
-Other payable | ---- | 7.87%7.49M | ---- | ---- | ---- | 5.79%6.95M | ---- | 10.05%9.26M | ---- | -96.49%6.57M |
Non current liabilities due within one year | 7.46%56.13M | -14.92%61.79M | -13.98%62.46M | 9.62%80.66M | -55.39%52.24M | -25.19%72.62M | 24.76%72.61M | 26.81%73.58M | 383.32%117.1M | 82.49%97.07M |
Other current liabilities | -21.31%20.24M | -76.74%13.12M | -34.96%19.89M | -66.11%18.64M | 870.14%25.72M | 2,040.31%56.38M | 865.47%30.59M | 1,294.53%55.01M | -11.71%2.65M | -35.80%2.63M |
Total current liabilities | -14.53%280.59M | -26.89%287.38M | -22.86%284M | -23.20%345.97M | -16.33%328.29M | -4.21%393.06M | -6.38%368.18M | 3.26%450.47M | -5.96%392.38M | -25.46%410.34M |
Current liabilities | ||||||||||
Long term loan | -74.92%30M | -63.36%49.5M | -63.39%49.5M | -57.20%64.5M | 25.72%119.6M | 12.40%135.1M | 68.78%135.2M | 400.62%150.7M | 13.09%95.13M | 42.86%120.19M |
Deferred tax liabilities | -84.90%133.87K | -98.15%17.35K | -53.59%458.81K | 12.09%2.18M | -21.34%886.29K | -21.03%936.78K | -22.34%988.57K | 40.22%1.95M | -36.27%1.13M | -35.19%1.19M |
Long term deferred income | -11.25%147.83M | -10.91%152.49M | -10.59%157.16M | -10.29%161.82M | -9.56%166.57M | -9.31%171.17M | -9.08%175.77M | -8.86%180.38M | -0.08%184.17M | -0.08%188.75M |
Lease liabilities | -68.22%1.11M | -67.92%1.11M | -88.65%523.42K | 8.97%4.97M | -38.74%3.49M | -38.69%3.45M | -30.21%4.61M | -31.78%4.56M | -26.92%5.7M | -26.92%5.63M |
Total non current liabilities | -38.37%179.07M | -34.62%203.12M | -34.41%207.64M | -30.84%233.47M | 1.54%290.54M | -1.62%310.66M | 12.53%316.58M | 42.99%337.58M | 2.92%286.13M | 11.75%315.76M |
Total liabilities | -25.72%459.66M | -30.30%490.5M | -28.20%491.64M | -26.47%579.44M | -8.79%618.84M | -3.08%703.72M | 1.51%684.76M | 17.21%788.05M | -2.41%678.51M | -12.84%726.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 0.00%107.99M | 22.71%107.99M |
Capital reserve funds | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.20%416.69M | 387.45%416.69M |
Surplus reserve funds | 13.80%58.44M | 13.80%58.44M | 13.80%58.44M | 13.80%58.44M | 20.11%51.35M | 20.11%51.35M | 20.11%51.35M | 20.11%51.35M | 0.00%42.75M | 0.00%42.75M |
Retained profit | -12.15%326.88M | -18.16%336.27M | -23.25%326.2M | -21.46%323.23M | -7.64%372.09M | 6.57%410.91M | 12.97%425M | 15.11%411.55M | 22.36%402.87M | 27.15%385.59M |
Less:Treasury stock | --24.99M | --24.99M | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117,597.13%340.5K | 797,505.50%340.5K |
Shareholders equity without minority interests | -6.66%885M | -9.38%894.4M | -9.61%904.87M | -8.23%906.35M | -2.32%948.13M | 3.52%986.94M | 6.04%1B | 6.73%987.58M | 8.35%970.65M | 83.52%953.37M |
Total shareholder equity | -6.66%885M | -9.38%894.4M | -9.61%904.87M | -8.23%906.35M | -2.32%948.13M | 3.52%986.94M | 6.04%1B | 6.73%987.58M | 8.35%970.65M | 83.52%953.37M |
Total liabilityies and equity | -14.19%1.34B | -18.09%1.38B | -17.16%1.4B | -16.32%1.49B | -4.98%1.57B | 0.67%1.69B | 4.15%1.69B | 11.14%1.78B | 3.65%1.65B | 24.17%1.68B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.