Yangzhou Huitong Technology Corp.,
301601
Scantech
688583
KAISA JiaYun Technology Inc.
300242
Fuchun Technology
300299
Hangzhou Onechance Tech Corp.
300792
(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 | -73.61%166.49M | -67.76%294.5M | 831.08%665.51M | 1,449.70%600.19M | --630.81M | 1,068.12%913.43M | --71.48M | 11.36%38.73M | ---- | 183.59%78.2M |
Transactional financial assets | 74.30%494.63M | --420.9M | --171.4M | --288.22M | --283.78M | ---- | ---- | --0 | ---- | --81.52K |
Notes receivable and accounts receivable | 5.00%201.16M | 6.60%195.55M | 4.10%167.22M | 9.17%200.42M | --191.57M | 64.14%183.45M | --160.63M | 18.43%183.59M | ---- | -13.38%111.76M |
-Notes receivable | 76.26%35.55M | 58.43%38.36M | 33.43%46.27M | -5.03%30.79M | --20.17M | 48.29%24.21M | --34.68M | 144.91%32.42M | ---- | -8.14%16.33M |
-Accounts receivable | -3.38%165.6M | -1.28%157.2M | -3.97%120.95M | 12.21%169.63M | --171.4M | 66.85%159.24M | --125.96M | 6.62%151.17M | ---- | -14.21%95.44M |
Other receivables (including interest and dividends) | -31.55%1.42M | 14.11%1.47M | 10.12%1.78M | -2.39%1.52M | --2.08M | 39.87%1.29M | --1.61M | -82.91%1.55M | ---- | 13.60%919.43K |
-Dividend receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 14.11%1.47M | --1.78M | ---- | --2.08M | 39.87%1.29M | ---- | -82.91%1.55M | ---- | 13.60%919.43K |
Contractual assets | 11.12%493.29K | 14.30%493.29K | -73.58%195.14K | -71.76%195.14K | --443.94K | -11.88%431.59K | --738.55K | 16.25%691.05K | ---- | -10.35%489.8K |
Advance payment | -24.62%5.04M | 130.18%9.06M | 14.05%5.38M | 66.97%4.99M | --6.69M | 100.75%3.94M | --4.72M | 62.19%2.99M | ---- | -24.46%1.96M |
Inventories | 26.42%171M | 11.13%144.27M | 14.04%161.51M | 3.38%153.57M | --135.26M | 0.66%129.82M | --141.63M | 18.66%148.55M | ---- | 26.65%128.97M |
Receivable financing | 12.00%98.01M | 2.23%102.49M | 23.00%124.76M | 8.95%91.54M | --87.51M | 6.57%100.25M | --101.42M | -10.19%84.02M | ---- | -1.33%94.07M |
Assets held for sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other current assets | 70.52%15.29M | 334.12%19.2M | 134.49%17.4M | 141.71%18.2M | --8.97M | -41.85%4.42M | --7.42M | 39.36%7.53M | ---- | 107.67%7.61M |
Total current assets | -14.37%1.15B | -11.15%1.19B | 168.59%1.32B | 190.57%1.36B | --1.35B | 215.29%1.34B | --489.65M | 9.90%467.65M | ---- | 17.35%424.06M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other equity investment | --17.8M | --17.8M | --17.8M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -68.00%3.51M | -67.98%3.57M | -67.94%3.62M | -67.92%3.67M | --10.98M | -24.68%11.13M | --11.29M | -20.74%11.45M | ---- | 2.11%14.78M |
Long-term equity investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 79.46%294.66M | ---- | ---- | ---- | 7.99%164.19M | ---- | 0.98%154.49M | ---- | -3.05%152.05M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -23.65%70.86M | ---- | ---- | ---- | 386.23%92.82M | ---- | 3,282.19%63.95M | ---- | 9,487.25%19.09M |
Productive biological assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 106.55%81.86M | 104.96%81.99M | 113.68%82.53M | 8.16%42.13M | --39.63M | 6.98%40M | --38.62M | 110.87%38.95M | ---- | 97.40%37.39M |
Development expenditure | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 21.46%18.27M | 16.13%17.7M | 7.64%16.33M | 8.01%15.21M | --15.04M | 52.82%15.24M | --15.17M | 8.59%14.08M | ---- | -32.48%9.97M |
Deferred tax assets | -37.45%16.46M | -16.97%17.77M | -16.31%17.38M | -8.72%16.52M | --26.32M | 9.11%21.41M | --20.76M | -12.36%18.1M | ---- | 3.91%19.62M |
Usufruct assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other non current assets | 3,979.33%55.84M | 1,028.80%45.7M | 153.31%25.26M | 388.56%26.62M | --1.37M | 7.33%4.05M | --9.97M | 194.95%5.45M | ---- | 312.95%3.77M |
Total non current assets | 64.08%594.66M | 57.68%550.06M | 45.19%463.44M | 30.47%399.86M | --362.43M | 35.91%348.85M | --319.19M | 37.06%306.47M | ---- | 13.56%256.68M |
Total assets | 2.26%1.75B | 3.09%1.74B | 119.89%1.78B | 127.19%1.76B | 133.87%1.71B | 147.65%1.69B | 19.82%808.84M | 19.25%774.12M | --730.98M | 15.89%680.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.08M | 151.77%10.08M | 399.09%49.96M | --2.29M | --0 | --4M | --10.01M | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 6.40%250.93M | 12.87%281.73M | 20.64%265.78M | 20.47%269.37M | --235.83M | 40.22%249.6M | --220.3M | 20.52%223.6M | ---- | 7.05%178M |
-Notes payable | 14.04%124.98M | 6.48%133.31M | 20.95%150.85M | 38.82%126.86M | --109.59M | 39.96%125.2M | --124.72M | 13.30%91.38M | ---- | 7.84%89.45M |
-Accounts payable | -0.23%125.95M | 19.31%148.43M | 20.25%114.93M | 7.79%142.51M | --126.24M | 40.49%124.41M | --95.58M | 26.08%132.22M | ---- | 6.27%88.55M |
Contract liabilities | 33.89%8.21M | 4.18%6.3M | -11.04%7.5M | 8.17%6.67M | --6.13M | 6.61%6.05M | --8.43M | -5.60%6.16M | ---- | -1.66%5.67M |
Advance receipts | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 50.21%18.17M | 55.51%15.23M | -4.62%10.94M | 25.23%18.99M | --12.1M | -29.39%9.8M | --11.47M | -11.24%15.16M | ---- | 30.13%13.87M |
Taxs payable | -72.88%7.86M | 69.60%10.7M | -15.13%9.05M | -69.29%5.56M | --29M | -70.09%6.31M | --10.66M | 14.31%18.09M | ---- | 53.22%21.1M |
Other payable (including interest and dividends) | -9.30%19.59M | -66.90%9.98M | 107.44%18.52M | 163.42%18.27M | --21.59M | 333.51%30.15M | --8.93M | 10.22%6.94M | ---- | 36.73%6.95M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -66.90%9.98M | --18.52M | ---- | --21.59M | 333.51%30.15M | ---- | 10.22%6.94M | ---- | 36.73%6.95M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other current liabilities | 164.32%3.08M | -11.87%2.01M | -82.84%995.28K | -61.90%1.15M | --1.17M | 118.52%2.28M | --5.8M | 18.13%3.01M | ---- | 5.40%1.04M |
Total current liabilities | 3.96%317.93M | 9.04%336.04M | 31.62%362.73M | 18.07%322.29M | --305.82M | 35.98%308.19M | --275.59M | 11.58%272.96M | ---- | -1.51%226.64M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --3.08M | -15.69%3.28M | --3.66M | --0 | ---- | -19.15%3.89M |
Long term deferred income | 23.71%6.64M | 16.21%6.78M | -14.40%5.09M | -14.73%5.15M | --5.37M | -32.77%5.84M | --5.95M | -33.20%6.04M | ---- | 8.75%8.68M |
Lease liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -21.40%6.64M | -25.61%6.78M | -47.00%5.09M | -14.73%5.15M | --8.45M | -27.48%9.12M | --9.61M | -54.48%6.04M | ---- | -1.74%12.57M |
Total liabilities | 3.28%324.57M | 8.04%342.82M | 28.97%367.82M | 17.36%327.44M | 20.05%314.27M | 32.65%317.31M | 11.64%285.2M | 8.18%279M | --261.78M | -1.52%239.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.38M | 0.00%103.38M | 33.39%103.38M | 33.39%103.38M | --103.38M | 33.39%103.38M | --77.5M | 0.00%77.5M | ---- | 0.00%77.5M |
Other equity instruments | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%840.65M | 0.00%840.65M | 1,763.19%840.65M | 1,763.19%840.65M | --840.65M | 1,763.19%840.65M | --45.12M | 0.00%45.12M | ---- | 0.00%45.12M |
Surplus reserve funds | 28.79%35.38M | 28.79%35.38M | 28.79%35.38M | 28.79%35.38M | --27.47M | 37.15%27.47M | --27.47M | 37.15%27.47M | ---- | 42.73%20.03M |
Retained profit | 17.45%497.72M | 18.18%469.26M | 28.88%481.42M | 30.96%451.83M | --423.76M | 32.85%397.05M | --373.55M | 38.79%345.02M | ---- | 43.80%298.87M |
Less:Treasury stock | --53.5M | --53.5M | --50.09M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.03%1.42B | 1.94%1.4B | 169.41%1.41B | 189.07%1.43B | --1.4B | 209.96%1.37B | --523.65M | 26.55%495.12M | ---- | 28.17%441.52M |
Minority interests | ---- | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 2.03%1.42B | 1.94%1.4B | 169.41%1.41B | 189.07%1.43B | 197.37%1.4B | 209.96%1.37B | 24.80%523.65M | 26.55%495.12M | --469.2M | 28.17%441.52M |
Total liabilityies and equity | 2.26%1.75B | 3.09%1.74B | 119.89%1.78B | 127.19%1.76B | 133.87%1.71B | 147.65%1.69B | 19.82%808.84M | 19.25%774.12M | --730.98M | 15.89%680.74M |
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.