Beijing HyperStrong Technology
688411
Yalian Machinery
001395
Merit Interactive
300766
Pansoft
300996
Sublime China Information
301299
(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 | 142.24%351.39M | 3.26%203.59M | -4.17%163.16M | -33.36%176.28M | -24.50%145.06M | -0.60%197.16M | -22.67%170.26M | -10.94%264.52M | -37.03%192.12M | 77.14%198.34M |
Notes receivable and accounts receivable | 16.95%183.73M | 31.23%183.99M | 42.64%186.86M | 15.42%158.09M | 2.60%157.1M | 8.19%140.2M | 0.45%131M | 38.19%136.98M | 25.46%153.12M | 50.99%129.59M |
-Accounts receivable | 16.95%183.73M | 31.23%183.99M | 42.64%186.86M | 15.42%158.09M | 2.60%157.1M | 8.19%140.2M | 0.45%131M | 38.19%136.98M | 25.46%153.12M | 50.99%129.59M |
Other receivables (including interest and dividends) | -55.27%2.04M | -59.91%1.93M | -18.30%4.63M | -16.59%2.66M | 32.00%4.55M | 30.31%4.8M | 12.35%5.67M | 5.63%3.19M | -2.81%3.45M | 7.91%3.69M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --180.83K | -7.26%180.83K | ---- | --465.05K | ---- | --195K |
-Other receivable | ---- | -58.34%1.93M | ---- | ---- | ---- | 32.41%4.62M | ---- | -9.79%2.72M | ---- | 2.20%3.49M |
Advance payment | -11.83%12.08M | 13.62%11.64M | -53.73%6.99M | 2.97%5.17M | 89.14%13.7M | 1,545.58%10.24M | 295.84%15.1M | 70.01%5.03M | -10.53%7.24M | -75.60%622.37K |
Inventories | 61.90%296.2M | 60.36%286.08M | 28.87%222.92M | 29.85%206.73M | 19.36%182.95M | -10.12%178.4M | -36.32%172.99M | -39.58%159.21M | -30.77%153.28M | 2.49%198.49M |
Receivable financing | 78.97%28.23M | 77.05%37.53M | -23.86%26.92M | -33.95%24.04M | 8.95%15.78M | 354.10%21.2M | 59.44%35.36M | 81.84%36.4M | -13.11%14.48M | -79.81%4.67M |
Other current assets | 98.40%14.93M | 226.10%13.6M | 312.60%11.52M | 1,333.45%11.07M | 264.10%7.53M | 16.68%4.17M | 53.93%2.79M | -82.88%772.19K | -80.18%2.07M | -58.54%3.57M |
Total current assets | 68.72%888.6M | 32.76%738.35M | 16.85%623.01M | -3.64%584.04M | 0.17%526.67M | 3.19%556.17M | -18.61%533.18M | -12.18%606.08M | -23.50%525.77M | 25.58%538.97M |
Non Current assets | ||||||||||
Other equity investment | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | --480K | --480K | --480K | --480K | ---- | ---- |
Fixed assets | ---- | 31.59%296.89M | ---- | ---- | ---- | 21.94%225.62M | ---- | -7.10%178.22M | ---- | -4.53%185.02M |
Constru in process | ---- | 130.73%121.85M | ---- | ---- | ---- | -22.72%52.81M | ---- | 38.61%74.01M | ---- | 109.30%68.34M |
Intangible assets | -2.37%66.29M | -2.39%66.68M | -2.45%67.09M | 96.14%67.5M | 95.83%67.9M | 95.58%68.31M | 95.43%68.78M | -2.15%34.41M | -2.08%34.67M | -1.59%34.93M |
Long deferred expense | 190.32%1.05M | 173.33%1.12M | 152.03%1.27M | 161.40%1.32M | -34.29%361.64K | -31.58%408.81K | -31.91%503.14K | -31.91%503.14K | -25.53%550.31K | -24.00%597.48K |
Deferred tax assets | 5.31%7.83M | 37.69%8.24M | 40.97%7.79M | 33.42%6.81M | 140.36%7.43M | 78.84%5.98M | 40.68%5.53M | 29.23%5.11M | -4.86%3.09M | 15.84%3.35M |
Usufruct assets | -53.99%1.99M | -69.67%1.38M | -36.55%2.97M | -29.62%3.16M | 0.25%4.32M | 6.66%4.56M | 15.85%4.68M | -7.70%4.49M | 20.17%4.31M | 9.79%4.28M |
Other non current assets | 490.22%4.63M | 215.78%8.66M | 103.31%6.21M | 140.47%7.88M | -81.47%785K | 20.26%2.74M | 23.17%3.06M | 9.50%3.28M | -70.28%4.24M | -84.77%2.28M |
Total non current assets | 28.03%514.83M | 40.00%505.3M | 42.36%480.88M | 52.73%458.95M | 33.23%402.13M | 20.79%360.92M | 16.41%337.79M | 2.57%300.49M | 2.83%301.83M | 5.03%298.79M |
Total assets | 51.10%1.4B | 35.61%1.24B | 26.74%1.1B | 15.05%1.04B | 12.23%928.81M | 9.47%917.09M | -7.86%870.97M | -7.78%906.57M | -15.62%827.59M | 17.39%837.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.19%25.37M | 269.51%20.38M | 303.14%21.85M | 303.51%21.85M | 303.55%21.83M | --5.51M | --5.42M | --5.42M | --5.41M | ---- |
Notes payable and accounts payable | 3.92%210.38M | 21.98%271.88M | 44.60%241.8M | 18.07%246.63M | 22.93%202.45M | 32.96%222.9M | -8.54%167.23M | -6.35%208.87M | -30.20%164.69M | -22.01%167.64M |
-Notes payable | 4.77%92.55M | 56.09%129.23M | 37.53%121.7M | -16.23%104.86M | -1.48%88.34M | 4.24%82.79M | -14.56%88.49M | 8.95%125.17M | -25.73%89.66M | -25.03%79.42M |
-Accounts payable | 3.26%117.83M | 1.82%142.65M | 52.54%120.11M | 69.36%141.77M | 52.09%114.11M | 58.82%140.11M | -0.66%78.74M | -22.60%83.71M | -34.89%75.03M | -19.07%88.22M |
Contract liabilities | 196.37%170.86M | 200.18%185.3M | 88.35%120M | 20.12%72.9M | 31.40%57.65M | -11.75%61.73M | -61.24%63.71M | -62.74%60.69M | -75.43%43.87M | -51.15%69.95M |
Salaries payable | 7.02%16.77M | 17.27%14.99M | 25.70%10.16M | 8.19%21.29M | -2.05%15.67M | -8.39%12.78M | -12.33%8.09M | -8.70%19.67M | -3.80%16M | 2.68%13.95M |
Taxs payable | -39.98%5.43M | 490.96%8.55M | 52.12%8.11M | 108.13%7.86M | 205.74%9.05M | -79.19%1.45M | -1.11%5.33M | -35.96%3.78M | -65.06%2.96M | 28.99%6.95M |
Other payable (including interest and dividends) | -89.31%216.84K | 17.03%2.49M | -62.26%2.21M | -31.14%1.41M | -55.79%2.03M | -63.54%2.13M | -21.50%5.86M | -68.16%2.04M | 603.02%4.59M | 997.63%5.83M |
-Other payable | ---- | 17.03%2.49M | ---- | ---- | ---- | -63.54%2.13M | ---- | -68.16%2.04M | ---- | 997.63%5.83M |
Non current liabilities due within one year | -31.91%743.9K | -36.80%742.91K | -33.18%828.12K | -42.87%707.98K | 20.79%1.09M | -20.03%1.18M | 73.27%1.24M | 39.30%1.24M | 59.32%904.49K | 158.92%1.47M |
Other current liabilities | 225.14%23.97M | 147.47%19.55M | 20.30%9.36M | 13.79%8.51M | 32.63%7.37M | -2.08%7.9M | -63.57%7.78M | -64.67%7.48M | -76.06%5.56M | -54.89%8.07M |
Total current liabilities | 43.07%453.73M | 66.01%523.89M | 56.55%414.34M | 23.27%381.16M | 29.99%317.15M | 15.23%315.58M | -32.38%264.66M | -30.02%309.2M | -47.43%243.98M | -30.86%273.87M |
Current liabilities | ||||||||||
Long term loan | ---- | --61.89M | --43.73M | --25.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --189.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 100.85%1.79M | 24.87%1.12M | 15.63%1.08M | 197.42%1.04M | 224.89%892.55K | 246.05%899.74K | --931.01K | --348.25K | --274.72K | --260K |
Deferred tax liabilities | --13.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -15.70%5.36M | 15.06%7.7M | -16.91%5.84M | -17.95%6.03M | -11.53%6.36M | -14.66%6.69M | -16.26%7.03M | -15.22%7.35M | -21.21%7.19M | -16.12%7.84M |
Lease liabilities | -67.21%1.18M | -80.40%728.27K | -48.60%1.76M | -34.20%2.32M | 12.55%3.61M | 39.35%3.72M | -19.87%3.43M | 2.83%3.52M | 6.26%3.21M | -19.90%2.67M |
Other non current liabilities | --26.38M | --28.73M | --19.79M | --22.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,087.60%237.73M | 785.88%100.16M | 534.23%72.19M | 417.33%58.04M | 1.79%10.87M | 5.01%11.31M | -10.13%11.38M | -7.23%11.22M | -14.55%10.68M | -18.45%10.77M |
Total liabilities | 110.80%691.47M | 90.91%624.05M | 76.25%486.53M | 37.07%439.19M | 28.80%328.01M | 14.84%326.88M | -31.68%276.05M | -29.42%320.42M | -46.56%254.66M | -30.46%284.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 33.34%81.75M |
Other equity instruments | --79.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.89%176.93M | 0.89%176.93M | 0.46%176.93M | 0.42%176.86M | -0.42%175.38M | -0.42%175.38M | 0.00%176.13M | 0.00%176.13M | -0.00%176.13M | 1,246.19%176.13M |
Surplus reserve funds | 2.92%43.26M | 2.92%43.26M | 2.92%43.26M | 2.92%43.26M | 21.06%42.03M | 6.06%42.03M | 21.06%42.03M | 21.06%42.03M | 32.79%34.72M | 51.57%39.63M |
Retained profit | 10.02%315.07M | 8.06%302.48M | 4.44%299.24M | 3.21%286.26M | 3.38%286.37M | 10.37%279.92M | 16.67%286.51M | 18.05%277.35M | 25.90%277M | 25.02%253.62M |
Other composite income | -71.58%99.38K | 87.99%100.97K | 128.35%4.88K | 4,138.27%126.47K | 383.42%349.62K | 106.10%53.71K | -106.62%-17.23K | 97.20%-3.13K | -112.86%-123.36K | -964.35%-880.85K |
Shareholders equity without minority interests | 18.86%696.37M | 4.38%604.52M | 2.52%601.18M | 1.91%588.25M | 2.88%585.88M | 5.25%579.14M | 8.91%586.4M | 9.45%577.25M | 12.77%569.47M | 81.29%550.25M |
Minority interests | 4.59%15.6M | 36.18%15.07M | 89.94%16.19M | 74.49%15.54M | 330.77%14.92M | 284.71%11.07M | 200.09%8.52M | 426.13%8.9M | 558.47%3.46M | 243.02%2.88M |
Total shareholder equity | 18.50%711.97M | 4.98%619.59M | 3.77%617.37M | 3.01%603.79M | 4.86%600.79M | 6.70%590.2M | 9.91%594.92M | 10.78%586.16M | 13.62%572.93M | 81.74%553.12M |
Total liabilityies and equity | 51.10%1.4B | 35.61%1.24B | 26.74%1.1B | 15.05%1.04B | 12.23%928.81M | 9.47%917.09M | -7.86%870.97M | -7.78%906.57M | -15.62%827.59M | 17.39%837.76M |
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.