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 | -14.53%547.38M | 39.92%521.02M | 50.23%641.38M | 36.44%700.18M | 51.65%640.47M | -20.52%372.38M | -12.76%426.93M | -5.77%513.18M | -2.08%422.32M | 4.29%468.55M |
Transactional financial assets | -45.66%134.96M | 183.22%234.03M | 53.10%196.91M | 76.64%197.34M | 33.46%248.36M | -52.14%82.63M | -29.92%128.62M | -1.07%111.72M | 17.70%186.09M | 35.39%172.67M |
Notes receivable and accounts receivable | 4.17%267.15M | -0.56%253.55M | -28.83%209.41M | -26.72%216.7M | -21.49%256.46M | 0.27%254.99M | 18.17%294.22M | 19.55%295.71M | 16.93%326.64M | 7.31%254.3M |
-Notes receivable | ---- | 93.34%639.14K | 1,918.24%1.01M | -26.66%300K | --253.35K | 16.92%330.57K | -79.57%50K | --409.06K | ---- | -42.70%282.74K |
-Accounts receivable | 4.27%267.15M | -0.69%252.91M | -29.16%208.4M | -26.72%216.4M | -21.56%256.21M | 0.25%254.66M | 18.27%294.17M | 19.39%295.3M | 17.06%326.64M | 7.41%254.02M |
Other receivables (including interest and dividends) | 14.00%6.62M | -12.66%5.29M | -32.32%6.15M | -8.11%8.37M | -53.04%5.81M | -40.52%6.06M | -11.43%9.09M | -47.59%9.11M | -66.45%12.37M | -68.29%10.19M |
-Accrued interest receivable | ---- | ---- | --678.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -12.66%5.29M | ---- | ---- | ---- | -40.52%6.06M | ---- | -47.59%9.11M | ---- | -68.11%10.19M |
Advance payment | 171.84%17.42M | 62.31%13.15M | 89.93%7.19M | 28.80%8.48M | -24.01%6.41M | 29.67%8.1M | -79.77%3.78M | 109.87%6.58M | -28.22%8.43M | -17.53%6.25M |
Inventories | 12.73%169.7M | -4.87%151.7M | -15.76%146.99M | -23.54%144.62M | -17.77%150.54M | -16.29%159.46M | -3.67%174.5M | 1.08%189.15M | -1.22%183.08M | 5.79%190.49M |
Receivable financing | --2.42M | --1.25M | ---- | --454.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 36.44%64.98M | 69.40%66.12M | 61.20%62.51M | 69.63%58.4M | 74.59%47.62M | 101.29%39.03M | 72.47%38.78M | 112.50%34.43M | 919.14%27.28M | 701.68%19.39M |
Total current assets | -10.70%1.21B | 35.06%1.25B | 18.09%1.27B | 15.06%1.33B | 16.25%1.36B | -17.75%922.66M | -6.81%1.08B | 2.76%1.16B | 5.50%1.17B | 8.29%1.12B |
Non Current assets | ||||||||||
Other equity investment | 4.69%183.93M | 4.87%184.24M | -10.89%157.09M | -9.75%159.1M | 1.46%175.69M | 0.97%175.69M | 7.06%176.29M | 7.06%176.29M | 30.31%173.16M | 31.43%173.99M |
Other non-current financial assets | -30.35%788.8K | -15.41%788.8K | -15.41%788.8K | -15.41%788.8K | 126.50%1.13M | 86.50%932.49K | 86.50%932.49K | 86.50%932.49K | --500K | --500K |
Long-term equity investment | -47.09%4.49M | -37.89%5.53M | 281.16%34.88M | -10.77%7.94M | -15.63%8.49M | -11.93%8.9M | -8.74%9.15M | -12.36%8.9M | -3.62%10.06M | -7.12%10.1M |
Fixed assets | ---- | 14.63%481.33M | ---- | ---- | ---- | 22.47%419.9M | ---- | 1.43%344.32M | ---- | 6.82%342.86M |
Constru in process | ---- | 39.16%412.3M | ---- | ---- | ---- | 49.62%296.28M | ---- | 235.42%324.99M | ---- | 284.84%198.02M |
Intangible assets | -5.36%107.46M | -6.82%108.14M | -1.81%110.29M | 30.24%112.35M | 30.38%113.55M | 39.37%116.05M | 34.12%112.33M | 2.32%86.26M | 2.08%87.09M | 31.28%83.27M |
Goodwill | -18.34%3.89M | -18.34%3.89M | -18.34%3.89M | -18.34%3.89M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M |
Long deferred expense | 91.20%52.28M | 90.18%54.16M | 234.42%48.39M | 235.32%50.37M | 87.42%27.34M | 82.89%28.48M | -8.57%14.47M | -11.58%15.02M | -8.45%14.59M | -9.66%15.57M |
Deferred tax assets | -26.23%10.12M | -23.25%10.25M | 51.66%7.92M | 35.00%8.33M | 217.04%13.72M | 255.85%13.35M | 57.60%5.22M | 84.13%6.17M | -47.46%4.33M | -51.63%3.75M |
Usufruct assets | -50.90%22.25M | -48.00%26M | -48.16%28.57M | -46.20%32.29M | -15.86%45.32M | -11.23%49.99M | 70.37%55.11M | 65.37%60.01M | 33.73%53.87M | 36.21%56.32M |
Other non current assets | 16.94%27.7M | -85.46%7.58M | -74.22%14.09M | -61.64%18.28M | -59.17%23.69M | 3.32%52.1M | 106.81%54.65M | 133.19%47.65M | 203.03%58.02M | 33.40%50.43M |
Total non current assets | 12.82%1.34B | 10.95%1.29B | 12.34%1.29B | 13.54%1.22B | 19.48%1.19B | 24.15%1.17B | 38.23%1.15B | 38.25%1.08B | 45.43%996.51M | 35.11%939.58M |
Total assets | 0.30%2.55B | 21.60%2.54B | 15.12%2.56B | 14.33%2.56B | 17.73%2.55B | 1.34%2.09B | 12.05%2.23B | 17.24%2.24B | 20.78%2.16B | 19.06%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.43%50M | 140.00%60M | -18.92%60M | 37.07%74.02M | -17.78%74M | -58.33%25M | --74M | --54M | --90M | --60M |
Notes payable and accounts payable | 54.02%139.27M | 28.42%122.24M | -4.83%110.1M | -25.05%113.5M | -37.17%90.42M | -35.80%95.19M | -17.21%115.69M | 10.94%151.44M | -4.96%143.92M | 8.87%148.27M |
-Accounts payable | 54.02%139.27M | 28.42%122.24M | -4.83%110.1M | -25.05%113.5M | -37.17%90.42M | -35.80%95.19M | -17.21%115.69M | 10.94%151.44M | -4.96%143.92M | 8.87%148.27M |
Contract liabilities | 13.23%15.64M | 2.25%18.2M | 14.67%15.81M | 49.79%17.63M | 2.24%13.81M | 70.19%17.8M | -52.99%13.78M | -70.87%11.77M | -40.14%13.51M | -65.81%10.46M |
Salaries payable | 19.03%16.79M | 10.64%15.73M | -7.15%15.02M | -55.23%16.05M | -23.83%14.1M | -19.35%14.22M | -1.69%16.18M | 41.24%35.86M | 26.19%18.52M | 27.36%17.63M |
Taxs payable | 4.27%14.36M | 14.67%11.55M | -63.55%6.93M | -27.86%15.65M | -54.79%13.77M | -48.15%10.08M | 2.32%19.02M | 195.10%21.7M | 188.90%30.47M | 120.16%19.43M |
Other payable (including interest and dividends) | -41.13%4M | -33.99%3.97M | -18.72%4.97M | 3.39%4.92M | -11.59%6.79M | -23.25%6.01M | -0.65%6.11M | 24.57%4.76M | -7.86%7.68M | -57.36%7.83M |
-Other payable | ---- | -33.99%3.97M | ---- | ---- | ---- | -23.25%6.01M | ---- | 24.57%4.76M | ---- | -56.27%7.83M |
Non current liabilities due within one year | 120.45%56.86M | 74.38%57.9M | 67.51%52.78M | 80.82%60.82M | 55.82%25.79M | 114.83%33.2M | 139.67%31.51M | 108.95%33.63M | 48.02%16.55M | 40.15%15.46M |
Other current liabilities | 47.41%1.38M | 21.70%2.24M | 68.45%1.41M | -3.12%1.04M | -16.26%932.81K | 172.14%1.84M | -32.85%835.57K | -52.54%1.07M | 19.19%1.11M | -59.99%674.98K |
Total current liabilities | 24.48%298.29M | 43.53%291.83M | -3.65%267.01M | -3.37%303.64M | -25.53%239.63M | -27.32%203.33M | 23.36%277.12M | 35.54%314.24M | 46.47%321.75M | 26.86%279.75M |
Current liabilities | ||||||||||
Long term loan | -22.31%82.06M | -22.31%82.06M | 1.67%107.39M | -12.28%92.65M | -10.00%105.62M | -10.00%105.62M | 1.08%105.62M | 76.88%105.62M | --117.36M | --117.36M |
Bonds payable | 4.46%424.37M | 4.59%419.98M | 4.72%415.6M | 4.82%410.92M | 4.93%406.24M | 5.04%401.55M | 5.14%396.87M | 5.19%392.01M | 5.15%387.15M | 5.21%382.29M |
Estimate liabilities | -5.38%197.04K | -23.46%197.04K | 26.96%653.56K | 30.32%954.57K | -29.20%208.24K | -57.49%257.44K | -58.60%514.76K | -41.84%732.46K | 75.55%294.13K | 152.80%605.6K |
Deferred tax liabilities | -60.44%5.4M | -60.54%5.57M | -39.14%5.35M | -25.32%5.5M | 60.42%13.65M | 59.01%14.12M | 13.07%8.79M | -5.00%7.36M | 1,844.53%8.51M | 1,930.49%8.88M |
Long term deferred income | 14.90%25.73M | 15.95%28.98M | 78.49%32.81M | 32.14%29.81M | 0.15%22.39M | 40.94%25M | 55.82%18.38M | 83.86%22.56M | 108.47%22.36M | 59.51%17.74M |
Lease liabilities | -55.78%17.07M | -45.10%18.6M | -41.84%22.52M | -51.08%21.25M | -9.30%38.61M | -21.43%33.89M | 90.06%38.72M | 92.77%43.45M | 37.63%42.57M | 36.49%43.13M |
Total non current liabilities | -5.43%554.83M | -4.31%555.39M | 2.71%584.33M | -1.86%561.09M | 1.47%586.72M | 1.83%580.44M | 8.75%568.9M | 20.06%571.73M | 40.88%578.24M | 40.13%570.01M |
Total liabilities | 3.24%853.12M | 8.10%847.23M | 0.63%851.34M | -2.40%864.73M | -8.18%826.34M | -7.77%783.77M | 13.14%846.02M | 25.13%885.97M | 42.83%900M | 35.47%849.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%532.51M | 5.97%532.51M | 5.97%532.51M | 5.97%532.51M | 5.97%532.51M | 0.00%502.51M | 0.00%502.51M | 0.00%502.51M | 0.00%502.51M | 0.00%502.51M |
Other equity instruments | -0.00%89.09M | -0.00%89.09M | -0.00%89.09M | -0.00%89.09M | -0.00%89.09M | -0.00%89.09M | -0.01%89.09M | -0.01%89.09M | -0.10%89.09M | -0.10%89.09M |
Capital reserve funds | 2.20%538.54M | 265.54%537.31M | 280.37%534.84M | 296.28%532.38M | 375.83%526.93M | 32.74%146.99M | 27.00%140.61M | 21.36%134.34M | 0.19%110.74M | 0.25%110.74M |
Surplus reserve funds | 21.81%65.22M | 20.03%64.26M | 2.52%54.89M | 2.51%54.89M | 9.25%53.54M | 9.25%53.54M | 9.25%53.54M | 9.26%53.54M | 36.33%49.01M | 36.33%49.01M |
Retained profit | -1.87%401.57M | -1.15%396.67M | -15.57%414.03M | -15.28%389.07M | -9.91%409.24M | -1.08%401.28M | 4.38%490.37M | 8.11%459.26M | 8.76%454.24M | 6.72%405.66M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.75M | 0.00%53.75M |
Other composite income | -33.60%37.76M | -50.92%32.89M | -27.86%39.43M | -22.92%43.73M | 5.93%56.87M | 34.28%67.01M | 62.10%54.66M | 51.45%56.74M | 162.48%53.69M | 143.32%49.9M |
Shareholders equity without minority interests | -0.21%1.66B | 31.13%1.65B | 25.10%1.66B | 26.72%1.64B | 38.38%1.67B | 9.30%1.26B | 10.80%1.33B | 11.70%1.3B | 7.40%1.21B | 6.28%1.15B |
Minority interests | -30.32%36.05M | -10.14%40.36M | -5.91%45.57M | -8.75%49.04M | -9.57%51.74M | -23.20%44.92M | 30.68%48.43M | 38.93%53.74M | 50.53%57.21M | 206.13%58.49M |
Total shareholder equity | -1.12%1.7B | 29.71%1.69B | 24.01%1.71B | 25.31%1.69B | 36.21%1.72B | 7.73%1.31B | 11.39%1.38B | 12.57%1.35B | 8.81%1.26B | 9.74%1.21B |
Total liabilityies and equity | 0.30%2.55B | 21.60%2.54B | 15.12%2.56B | 14.33%2.56B | 17.73%2.55B | 1.34%2.09B | 12.05%2.23B | 17.24%2.24B | 20.78%2.16B | 19.06%2.06B |
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.