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 | 1.14%46.11M | -5.22%60.28M | -1.11%62.62M | 30.30%103.68M | -23.15%45.6M | 0.24%63.6M | -16.31%63.32M | -10.56%79.57M | 11.73%59.33M | -17.22%63.45M |
Transactional financial assets | ---- | --877.5K | --877.5K | --932.85K | ---- | ---- | ---- | ---- | ---- | --145.99K |
Notes receivable and accounts receivable | 1.16%295.75M | -0.14%272.76M | 3.20%270.66M | -5.46%274.06M | 9.44%292.37M | 21.71%273.15M | 9.64%262.27M | 9.90%289.9M | 14.50%267.16M | -6.74%224.43M |
-Notes receivable | -81.55%10.62M | -86.58%7.57M | -41.73%22.54M | 19.48%25.11M | 152.58%57.59M | 109.72%56.41M | 34.79%38.69M | -16.64%21.02M | -3.08%22.8M | 50.85%26.9M |
-Accounts receivable | 21.45%285.13M | 22.36%265.19M | 10.97%248.12M | -7.41%248.95M | -3.92%234.78M | 9.72%216.74M | 6.21%223.58M | 12.70%268.89M | 16.47%244.36M | -11.35%197.53M |
Other receivables (including interest and dividends) | -20.01%5.19M | -31.18%4.49M | 20.80%6.14M | 57.36%5.98M | 54.95%6.48M | 135.66%6.52M | 43.78%5.08M | 38.06%3.8M | 21.29%4.18M | -6.91%2.77M |
-Other receivable | ---- | -31.18%4.49M | ---- | ---- | ---- | 135.66%6.52M | ---- | 38.06%3.8M | ---- | -6.91%2.77M |
Advance payment | 9.68%24.13M | 68.77%26.57M | 52.04%19.04M | 20.49%13.46M | 43.61%22M | 3.20%15.74M | -3.20%12.52M | 37.67%11.17M | 59.14%15.32M | 201.48%15.25M |
Inventories | -6.99%198.65M | 4.24%211.99M | -7.55%203.85M | -8.43%196.44M | -5.26%213.57M | -3.63%203.37M | 11.96%220.49M | 2.82%214.53M | 8.20%225.44M | 11.66%211.03M |
Receivable financing | 119.69%14.28M | 103.89%4.38M | 109.37%19.96M | 64.08%27.21M | 550.00%6.5M | 89.64%2.15M | 1,806.29%9.53M | 113.40%16.58M | -76.42%1M | -78.22%1.13M |
Non-current assets due within one year | --0 | ---- | ---- | -76.91%202.34K | --504.08K | 207.95%424.92K | 175.58%650.6K | 274.96%876.29K | ---- | --137.98K |
Other current assets | 71.01%4.36M | 53.15%5.83M | -1.20%4.2M | -30.74%3.49M | -27.11%2.55M | -64.17%3.81M | -62.58%4.25M | -59.39%5.03M | -75.85%3.5M | -20.88%10.62M |
Total current assets | -0.19%588.47M | 3.24%587.18M | 1.60%587.34M | 0.64%625.44M | 2.37%589.57M | 7.52%568.76M | 6.90%578.12M | 4.81%621.45M | 9.37%575.93M | -0.75%528.97M |
Non Current assets | ||||||||||
Investment real estate | -13.38%54.36M | -13.04%55.25M | -6.21%56.21M | -5.42%57.03M | 16.57%62.75M | 16.52%63.53M | 3.23%59.93M | 2.29%60.3M | 45.09%53.83M | 44.67%54.52M |
Long-term equity investment | 38.19%1.22M | 38.61%1.33M | -14.65%840.83K | -14.57%935.4K | -17.59%881.9K | -10.60%956.78K | 1.55%985.19K | 10.26%1.09M | 120.77%1.07M | 60.73%1.07M |
Long term receivable account | ---- | ---- | ---- | ---- | --372.21K | --167.51K | --159.73K | --149.67K | ---- | ---- |
Fixed assets | ---- | -2.70%318.81M | ---- | ---- | ---- | -5.11%327.65M | ---- | -1.77%343.22M | ---- | -8.18%345.31M |
Constru in process | ---- | 42.15%1.32M | ---- | ---- | ---- | --932.03K | ---- | ---- | ---- | ---- |
Intangible assets | 30.94%77.11M | 34.26%77.28M | -0.74%58.63M | -0.43%59.4M | -0.68%58.89M | -3.70%57.56M | 0.67%59.07M | 1.29%59.66M | -4.67%59.3M | -4.70%59.77M |
Long deferred expense | 49.71%36.51M | 43.17%35.37M | 15.89%33.33M | 11.11%32.56M | 26.68%24.39M | 65.00%24.71M | 75.63%28.76M | 80.13%29.3M | 44.06%19.25M | 13.78%14.97M |
Deferred tax assets | 4.33%8.48M | 17.41%9.3M | -14.16%8.21M | -13.95%8.67M | 15.50%8.13M | 9.11%7.92M | 34.22%9.57M | 37.37%10.08M | -10.74%7.04M | -12.53%7.26M |
Usufruct assets | -84.67%239K | -85.46%362.71K | -86.18%474.02K | -72.66%1.19M | -24.51%1.56M | 505.77%2.49M | 106.16%3.43M | 104.26%4.36M | -2.37%2.06M | -86.67%411.72K |
Other non current assets | 82.35%12.98M | 68.88%19.47M | 54.13%15.49M | 63.29%10.39M | -51.19%7.12M | -20.99%11.53M | -26.34%10.05M | -46.76%6.36M | 74.89%14.59M | 47.95%14.59M |
Total non current assets | 5.81%518.03M | 4.23%518.5M | -2.33%497.43M | -3.58%496.09M | -2.23%489.59M | -0.09%497.45M | 0.43%509.29M | 1.19%514.52M | -0.91%500.74M | -2.87%497.92M |
Total assets | 2.53%1.11B | 3.70%1.11B | -0.24%1.08B | -1.27%1.12B | 0.23%1.08B | 3.83%1.07B | 3.77%1.09B | 3.14%1.14B | 4.34%1.08B | -1.79%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.26%133.24M | -45.70%117.94M | -18.03%170.69M | -12.77%194.68M | -29.93%209.02M | -18.74%217.19M | -21.62%208.23M | -20.48%223.18M | 13.07%298.32M | -4.00%267.27M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --809.82K | ---- |
Notes payable and accounts payable | -10.05%162.4M | -0.30%172.02M | -2.16%173.76M | -6.32%203.22M | 3.37%180.56M | 3.34%172.55M | 0.60%177.6M | 1.99%216.94M | -1.34%174.67M | -7.77%166.97M |
-Notes payable | -49.80%23.47M | -24.21%31.09M | -6.31%41.44M | 29.76%52.01M | 20.41%46.76M | -34.37%41.02M | -39.69%44.23M | -26.21%40.08M | -32.95%38.83M | -6.57%62.51M |
-Accounts payable | 3.84%138.93M | 7.16%140.93M | -0.79%132.32M | -14.50%151.21M | -1.50%133.8M | 25.90%131.52M | 29.23%133.37M | 11.66%176.86M | 14.03%135.84M | -8.47%104.46M |
Contract liabilities | -27.65%7.68M | 5.28%7.17M | 12.22%7.92M | 24.51%6.57M | 37.04%10.61M | -25.19%6.81M | -12.14%7.06M | -50.58%5.28M | -22.55%7.74M | -12.05%9.11M |
Salaries payable | 7.78%16.38M | 11.54%15.04M | 24.79%18.3M | 8.83%19.33M | 4.38%15.2M | 23.81%13.48M | 34.93%14.67M | 12.61%17.76M | 5.16%14.56M | -13.28%10.89M |
Taxs payable | 260.73%11.3M | 38.85%6.25M | -62.14%2.16M | -17.69%7.5M | -55.38%3.13M | -25.01%4.5M | -35.63%5.72M | 12.56%9.12M | 52.31%7.02M | 4.30%6.01M |
Other payable (including interest and dividends) | 1.56%4.51M | -23.39%5.26M | -48.23%4.47M | -33.94%4.47M | -51.35%4.44M | -27.31%6.87M | -2.26%8.63M | -27.00%6.76M | 9.54%9.13M | -16.61%9.45M |
-Other payable | ---- | -23.39%5.26M | ---- | ---- | ---- | -27.31%6.87M | ---- | -27.00%6.76M | ---- | -16.61%9.45M |
Non current liabilities due within one year | -93.80%238.42K | 2,826.61%99.84M | 2,174.99%99.95M | 1,766.15%100.32M | 85.71%3.85M | 106.15%3.41M | 54.28%4.39M | 70.37%5.38M | -23.94%2.07M | -41.78%1.65M |
Other current liabilities | -45.37%912.57K | -54.60%648.1K | 38.38%1.2M | -10.51%612.24K | 69.89%1.67M | 20.39%1.43M | -16.38%867.57K | -54.04%684.16K | -26.28%983.25K | -14.08%1.19M |
Total current liabilities | -21.43%336.66M | -0.49%424.17M | 12.01%478.44M | 10.64%536.71M | -16.85%428.48M | -9.80%426.24M | -11.51%427.15M | -10.47%485.1M | 6.97%515.31M | -6.18%472.53M |
Current liabilities | ||||||||||
Long term loan | 238.39%209.8M | 107.44%128.74M | -42.63%43.02M | -61.34%29.02M | --62M | --62.06M | --75M | --75.07M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | 3.43%37.15M | 3.47%36.84M | 3.51%36.55M | 2.89%36.24M | 2.94%35.92M | 3.01%35.6M |
Deferred tax liabilities | 3.38%1.27M | -0.28%1.27M | -20.06%1.04M | -10.53%1.2M | --1.23M | --1.27M | 2,006.78%1.3M | 3,347.85%1.34M | ---- | ---- |
Long term deferred income | -12.38%11.78M | -12.10%12.19M | -12.24%12.6M | -11.53%13.02M | -11.28%13.44M | -10.90%13.87M | -10.18%14.36M | -10.33%14.71M | -14.08%15.15M | -10.05%15.56M |
Lease liabilities | ---- | -30.78%610.49K | -84.65%129.09K | -83.69%128.5K | ---- | --881.91K | --840.95K | --787.98K | --620.04K | ---- |
Total non current liabilities | 95.78%222.85M | 24.27%142.81M | -55.64%56.8M | -66.16%43.37M | 120.20%113.83M | 124.60%114.92M | 149.35%128.05M | 148.01%128.15M | -1.59%51.69M | -2.56%51.16M |
Total liabilities | 3.17%559.52M | 4.77%566.98M | -3.60%535.24M | -5.41%580.08M | -4.36%542.31M | 3.34%541.16M | 3.96%555.2M | 3.33%613.25M | 6.13%567M | -5.84%523.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.09%222.29M | -0.02%222.09M | -0.02%222.08M | -0.02%222.08M | -0.02%222.08M | -0.02%222.13M | -0.02%222.12M | -0.01%222.12M | -0.01%222.12M | 0.02%222.17M |
Other equity instruments | ---- | -0.21%6.35M | -0.14%6.36M | -0.13%6.36M | -0.11%6.36M | -0.09%6.37M | -0.14%6.37M | -0.82%6.37M | -0.82%6.37M | -0.84%6.37M |
Capital reserve funds | 5.01%120.75M | 0.23%115.41M | 0.45%115.35M | 0.61%115.34M | 0.43%114.99M | 0.77%115.14M | 1.12%114.83M | 1.80%114.64M | 2.23%114.5M | 2.67%114.26M |
Surplus reserve funds | 14.22%29.46M | 14.22%29.46M | 14.22%29.46M | 14.22%29.46M | 11.12%25.79M | 11.12%25.79M | 11.12%25.79M | 11.12%25.79M | 14.81%23.21M | 14.81%23.21M |
Retained profit | 5.53%174.95M | 5.18%165.79M | 6.92%176.57M | 7.99%168.45M | 11.90%165.78M | 11.02%157.62M | 7.64%165.14M | 5.12%155.98M | 2.77%148.15M | 2.62%141.97M |
Less:Treasury stock | ---- | ---- | -96.36%109.56K | -96.36%109.56K | ---- | -44.61%3.01M | -44.61%3.01M | -44.61%3.01M | -3.60%5.25M | -26.57%5.43M |
Other composite income | 8.37%182.59K | -34.74%93.08K | 3.67%100.3K | 18.93%115.6K | 496.28%168.49K | 393.16%142.62K | 206.03%96.75K | 208.99%97.21K | -36.13%28.26K | -44.53%28.92K |
Shareholders equity without minority interests | 2.33%547.63M | 2.86%539.2M | 3.48%549.8M | 3.77%541.69M | 5.11%535.18M | 4.30%524.19M | 3.51%531.34M | 2.88%522M | 1.92%509.14M | 2.34%502.6M |
Minority interests | -139.20%-658.99K | -156.76%-491.48K | -131.64%-273.09K | -133.28%-243.42K | 213.93%1.68M | 45.32%865.85K | 62.08%863.1K | 39.03%731.41K | 128.45%535.55K | 135.13%595.81K |
Total shareholder equity | 1.88%546.98M | 2.60%538.7M | 3.26%549.53M | 3.58%541.45M | 5.33%536.86M | 4.34%525.05M | 3.57%532.2M | 2.92%522.73M | 2.41%509.67M | 2.82%503.19M |
Total liabilityies and equity | 2.53%1.11B | 3.70%1.11B | -0.24%1.08B | -1.27%1.12B | 0.23%1.08B | 3.83%1.07B | 3.77%1.09B | 3.14%1.14B | 4.34%1.08B | -1.79%1.03B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.