Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
(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 | -74.37%192.2M | -62.02%318.47M | -74.86%206.69M | -45.38%431.5M | 120.23%750.01M | 43.79%838.61M | 58.51%822.24M | 87.11%790.02M | 111.66%340.55M | 42.50%583.24M |
Transactional financial assets | -6.78%55M | ---- | 137.22%83.5M | 33.33%100M | -88.65%59M | -93.33%24M | -92.42%35.2M | 5.63%75M | 54.17%519.8M | 98.61%360M |
Notes receivable and accounts receivable | 23.99%728.44M | 23.13%634.38M | 28.10%649.53M | 24.85%559.34M | 27.42%587.49M | 35.07%515.21M | 49.32%507.03M | 43.06%448.02M | 47.52%461.05M | 50.64%381.44M |
-Notes receivable | 226.59%46.8M | 122.32%22.96M | 80.48%21.2M | 123.00%23.83M | 919.47%14.33M | 118.22%10.33M | 486.30%11.75M | 240.46%10.69M | -85.99%1.41M | -58.48%4.73M |
-Accounts receivable | 18.93%681.64M | 21.10%611.42M | 26.86%628.33M | 22.45%535.5M | 24.70%573.16M | 34.03%504.88M | 46.72%495.29M | 41.06%437.33M | 51.95%459.65M | 55.79%376.7M |
Other receivables (including interest and dividends) | -49.77%24.02M | -44.52%23.4M | -24.46%27.71M | -29.45%23.76M | 194.67%47.82M | 36.59%42.17M | 19.65%36.69M | 50.27%33.68M | -82.32%16.23M | 208.41%30.87M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --16.59M | --12.18M | --7.91M | --8.95M | ---- | ---- |
-Other receivable | ---- | -21.99%23.4M | ---- | ---- | ---- | -2.85%29.99M | ---- | 10.35%24.73M | ---- | 208.41%30.87M |
Advance payment | -22.48%37.65M | -6.08%35.19M | 41.76%48.86M | -24.19%28.4M | -1.67%48.57M | 3.37%37.47M | -63.12%34.47M | 44.42%37.47M | 23.69%49.4M | 35.30%36.25M |
Inventories | 4.37%260.71M | 8.41%259.3M | -2.67%250.65M | -0.09%239.66M | 20.96%249.79M | 27.27%239.18M | 40.18%257.52M | 54.14%239.87M | 38.81%206.51M | 57.48%187.92M |
Receivable financing | -4.31%93.11M | 0.59%110.63M | 28.90%81.41M | -16.98%103.09M | 20.15%97.3M | 174.42%109.98M | 28.44%63.16M | 63.81%124.17M | 14.25%80.99M | -61.48%40.08M |
Other current assets | 3,739.54%420.41M | 4,720.31%543.16M | 3,590.69%572.63M | 2,139.62%415.32M | -10.91%10.95M | 4.98%11.27M | -40.72%15.52M | -14.81%18.54M | -35.95%12.29M | 19.39%10.73M |
Total current assets | -2.13%1.81B | 5.87%1.92B | 8.42%1.92B | 7.60%1.9B | 9.73%1.85B | 11.49%1.82B | 3.87%1.77B | 59.46%1.77B | 42.80%1.69B | 46.51%1.63B |
Non Current assets | ||||||||||
Other equity investment | 14.24%26.69M | 14.24%26.69M | 14.24%26.69M | 14.24%26.69M | -11.81%23.36M | -11.81%23.36M | -11.96%23.36M | 5.55%23.36M | 19.68%26.49M | 19.68%26.49M |
Investment real estate | -30.28%99.35K | -28.15%110.14K | -26.30%120.93K | -24.68%131.71K | -23.24%142.5K | -21.97%153.29K | -20.82%164.07K | -19.79%174.86K | -18.86%185.65K | -18.01%196.43K |
Long-term equity investment | 6.00%30.19M | 21.80%31.49M | 18.57%29.12M | 18.31%29.12M | 24.97%28.48M | 50.91%25.86M | 49.74%24.56M | 47.96%24.62M | 34.44%22.79M | 13.96%17.13M |
Fixed assets | ---- | -7.88%547.3M | ---- | ---- | ---- | -2.56%594.12M | ---- | 7.35%591.6M | ---- | 281.63%609.76M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.99K |
Constru in process | ---- | 90.54%90.39M | ---- | ---- | ---- | 12.40%47.44M | ---- | 81.80%41.84M | ---- | 42.26%42.21M |
Intangible assets | -4.74%400.78M | -4.64%405.57M | -4.63%409.92M | -4.19%414.71M | 20.16%420.74M | 20.61%425.28M | 21.33%429.83M | 54.09%432.84M | 15.33%350.14M | 818.64%352.61M |
Goodwill | -18.50%120.05M | -18.50%120.05M | -18.50%120.05M | -18.50%120.05M | -4.04%147.31M | 0.88%147.31M | 0.88%147.31M | 65.38%147.31M | 148.74%153.51M | 506.25%146.02M |
Long deferred expense | 111.31%3.32M | 139.28%4.13M | 14.47%2M | 9.26%2.18M | -22.13%1.57M | -24.06%1.73M | -28.68%1.74M | -14.32%1.99M | -22.08%2.02M | -8.25%2.27M |
Deferred tax assets | 0.32%12.08M | 2.50%11.86M | -2.92%11.02M | -2.06%11.01M | 54.43%12.05M | 104.79%11.57M | 105.91%11.35M | 225.55%11.24M | 106.14%7.8M | 55.10%5.65M |
Usufruct assets | -41.40%9.43M | -28.22%11.08M | -30.30%12.74M | -3.12%14.39M | -4.20%16.09M | -17.59%15.44M | 23.73%18.27M | -10.70%14.85M | 8.92%16.8M | 9.28%18.74M |
Other non current assets | -66.37%1.74M | -63.68%1.74M | -63.44%1.75M | -57.46%1.74M | -91.78%5.17M | -95.34%4.78M | -60.04%4.78M | -89.07%4.08M | 608.48%62.83M | 215.20%102.75M |
Total non current assets | -3.47%1.25B | -3.59%1.25B | -2.90%1.25B | -2.11%1.27B | -1.08%1.29B | -2.03%1.3B | 4.89%1.29B | 24.07%1.29B | 29.12%1.31B | 283.54%1.32B |
Total assets | -2.68%3.06B | 1.93%3.17B | 3.65%3.17B | 3.50%3.17B | 5.01%3.14B | 5.43%3.11B | 4.30%3.06B | 42.30%3.06B | 36.49%2.99B | 102.62%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.54%486.8M | 33.28%615.4M | 29.00%563.4M | 51.38%565.56M | 15.16%432.56M | 10.04%461.74M | 21.45%436.74M | 20.67%373.6M | 10.60%375.6M | 50.07%419.6M |
Notes payable and accounts payable | -1.75%351.97M | -3.81%324.5M | 5.59%317.32M | -6.30%306.54M | 32.65%358.23M | 35.43%337.37M | 16.89%300.53M | 27.70%327.16M | 17.80%270.06M | 198.41%249.11M |
-Notes payable | 15.30%44.1M | -19.61%8.26M | 326.66%28M | 208.43%29.77M | 155.22%38.25M | 8.54%10.27M | 41.84%6.56M | -12.09%9.65M | 178.63%14.99M | -10.28%9.46M |
-Accounts payable | -3.79%307.87M | -3.32%316.25M | -1.58%289.32M | -12.83%276.77M | 25.44%319.98M | 36.49%327.09M | 16.43%293.97M | 29.48%317.5M | 13.93%255.08M | 228.59%239.65M |
Contract liabilities | 10.34%70.74M | -23.16%35.98M | -9.28%47.71M | 4.80%50.16M | 6.78%64.11M | 35.78%46.83M | 121.24%52.6M | 199.63%47.86M | 251.17%60.04M | 88.43%34.49M |
Salaries payable | 4.43%14.21M | 30.17%18.11M | 32.45%20.95M | -2.73%31.47M | -13.27%13.61M | 10.10%13.91M | 25.43%15.82M | 59.07%32.35M | 47.75%15.69M | 35.30%12.64M |
Taxs payable | 10.29%20.37M | 21.02%20.98M | -22.00%14.09M | -32.42%18.58M | -17.09%18.47M | -24.75%17.34M | 94.27%18.06M | 179.63%27.49M | 128.61%22.28M | 88.38%23.04M |
Other payable (including interest and dividends) | -26.66%147.89M | -22.66%155.74M | -17.24%209.22M | -16.39%212.46M | -9.88%201.66M | -16.89%201.37M | -17.95%252.8M | -10.18%254.1M | -30.27%223.77M | 899.34%242.28M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | --825K | --825K | ---- | ---- |
-Dividend payable | -29.78%17.99M | 0.00%25.38M | 0.00%25.38M | 0.00%25.38M | 0.99%25.63M | 0.00%25.38M | 0.00%25.38M | 125.54%25.38M | 125.54%25.38M | 115.70%25.38M |
-Other payable | ---- | -25.93%130.36M | ---- | ---- | ---- | -18.86%175.99M | --226.59M | -16.10%227.9M | ---- | 1,638.09%216.91M |
Non current liabilities due within one year | -97.29%1.96M | -55.79%33.09M | -16.66%81.2M | 25.18%122.73M | 993.38%72.19M | 752.99%74.83M | 882.85%97.43M | 668.66%98.04M | --6.6M | --8.77M |
Other current liabilities | 26.91%10.12M | -22.19%4.63M | -18.47%5.56M | 3.38%6.45M | 2.25%7.98M | 32.91%5.95M | 120.91%6.82M | 202.26%6.24M | 253.01%7.8M | 99.98%4.48M |
Total current liabilities | -5.54%1.1B | 4.24%1.21B | 6.66%1.26B | 12.61%1.31B | 19.04%1.17B | 16.58%1.16B | 20.06%1.18B | 28.27%1.17B | 5.64%981.84M | 131.56%994.41M |
Current liabilities | ||||||||||
Long term loan | -58.62%48M | -57.76%49M | -41.86%50M | ---- | -15.94%116M | -1.69%116M | -27.12%86M | -27.12%86M | 9.52%138M | -7.09%118M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | -26.68%10.39M | -25.69%10.73M | -25.24%10.98M | -24.73%11.25M | -20.76%14.18M | -25.11%14.44M | 100.68%14.69M | 103.23%14.95M | 105.18%17.89M | 103.82%19.28M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --807.51K | ---- | -75.35%71.79K | ---- | --0 |
Estimate liabilities | -83.11%1.15M | -86.96%1.15M | -87.88%1.15M | -87.88%1.15M | 492.14%6.83M | 636.61%8.84M | 692.53%9.51M | 692.53%9.51M | -3.93%1.15M | --1.2M |
Deferred tax liabilities | -4.71%43.96M | -4.67%44.51M | -4.65%45.05M | -4.60%45.6M | 10.83%46.14M | 11.13%46.69M | 11.20%47.25M | 77.53%47.8M | 34.51%41.63M | 887.12%42.01M |
Long term deferred income | 3.39%31.73M | 3.49%32.38M | -5.84%30.04M | -5.76%30.62M | -7.63%30.69M | -7.52%31.29M | -6.99%31.9M | -6.85%32.49M | -6.53%33.23M | 90.22%33.84M |
Lease liabilities | -43.05%8.88M | -35.08%8.88M | -20.74%9.84M | -5.18%8.88M | 6.07%15.6M | -11.21%13.68M | 10.80%12.41M | -16.38%9.37M | -6.31%14.71M | -11.32%15.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M |
Total non current liabilities | -37.69%144.13M | -36.72%146.65M | -27.10%147.14M | -51.26%97.59M | -9.89%231.3M | -3.33%231.75M | -14.77%201.84M | -4.60%200.2M | 11.96%256.68M | 28.98%239.74M |
Total liabilities | -10.85%1.25B | -2.59%1.36B | 1.73%1.41B | 3.25%1.41B | 13.05%1.4B | 12.72%1.39B | 13.30%1.38B | 22.11%1.37B | 6.89%1.24B | 100.57%1.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%347.61M | 0.00%347.61M | 0.00%347.61M | 0.00%347.61M | 0.00%347.61M | 0.00%347.61M | 0.00%347.61M | 28.11%347.61M | 28.11%347.61M | 28.11%347.61M |
Capital reserve funds | -1.04%786.48M | 0.00%794.78M | 0.00%794.78M | 0.00%794.78M | 0.01%794.78M | 0.01%794.78M | 0.01%794.78M | 327.19%794.78M | 327.15%794.71M | 327.15%794.71M |
Surplus reserve funds | 13.95%41.9M | 13.95%41.9M | 13.95%41.9M | 13.95%41.9M | 15.27%36.77M | 15.27%36.77M | 15.27%36.77M | 15.27%36.77M | 44.47%31.9M | 44.47%31.9M |
Retained profit | 27.19%416.23M | 32.13%414.51M | 31.14%357.24M | 28.30%342.78M | 11.45%327.27M | 15.32%313.71M | 1.85%272.41M | -0.18%267.17M | 3.63%293.65M | -1.79%272.04M |
Less:Treasury stock | 99.92%50.04M | 99.92%50.04M | 69.76%34.33M | 563.92%25.03M | --25.03M | --25.03M | --20.22M | --3.77M | ---- | ---- |
Other composite income | -16.62%2.77M | -8.68%3.16M | 24.19%3.06M | 14.20%3.02M | 8.69%3.32M | 87.20%3.46M | 239.97%2.46M | 226.52%2.64M | 166.19%3.06M | 72.77%1.85M |
Specific reserves | 12.05%10.3M | -7.40%8.76M | 2.53%8.92M | -4.79%7.56M | -4.10%9.19M | -19.57%9.46M | -32.63%8.7M | -35.00%7.94M | -25.70%9.58M | -15.02%11.77M |
Shareholders equity without minority interests | 4.11%1.56B | 5.40%1.56B | 5.31%1.52B | 4.09%1.51B | 0.90%1.49B | 1.43%1.48B | -0.88%1.44B | 88.73%1.45B | 90.57%1.48B | 89.25%1.46B |
Minority interests | 2.52%255.71M | 6.62%259.18M | 4.65%248.38M | 1.25%243.51M | -9.11%249.42M | -6.66%243.08M | -8.92%237.34M | -7.99%240.5M | 6.55%274.41M | 264.84%260.42M |
Total shareholder equity | 3.88%1.81B | 5.57%1.82B | 5.22%1.77B | 3.69%1.76B | -0.66%1.74B | 0.21%1.72B | -2.10%1.68B | 64.22%1.69B | 69.65%1.75B | 104.12%1.72B |
Total liabilityies and equity | -2.68%3.06B | 1.93%3.17B | 3.65%3.17B | 3.50%3.17B | 5.01%3.14B | 5.43%3.11B | 4.30%3.06B | 42.30%3.06B | 36.49%2.99B | 102.62%2.95B |
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) | -- | -- | -- | 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.