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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -1.89%2.99B | 70.33%3.12B | 108.80%3.4B | 123.65%3.32B | --3.05B | --1.83B | --1.63B | 156.57%1.48B | ---- | ---- |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -75.45%755.83K | -79.44%1.13M | 5,098.28%1.9M | 142.51%18.09M | --3.08M | --5.49M | --36.64K | -36.27%7.46M | ---- | ---- |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accounts receivable | -75.45%755.83K | -79.44%1.13M | 5,098.28%1.9M | 142.51%18.09M | --3.08M | --5.49M | --36.64K | -36.27%7.46M | ---- | ---- |
Other receivables (including interest and dividends) | 133.83%5M | 137.51%5.08M | 131.34%3.7M | 74.96%3M | --2.14M | --2.14M | --1.6M | 118.47%1.72M | ---- | ---- |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | 2,003.60%1.05M | ---- | ---- | --50.35K | --50.13K | --54.8K | -29.03%60.7K | ---- | ---- |
-Other receivable | ---- | 92.74%4.03M | ---- | ---- | ---- | --2.09M | --1.54M | 136.49%1.66M | ---- | ---- |
Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Advance payment | 41.61%70.35M | 113.55%44.81M | 93.02%38.02M | -17.40%15.1M | --49.68M | --20.98M | --19.7M | -44.72%18.27M | ---- | ---- |
Inventories | 25.84%144.23M | 48.50%137.69M | 21.48%141.74M | -1.96%123.06M | --114.61M | --92.72M | --116.68M | 27.35%125.52M | ---- | ---- |
Receivable financing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | 120.00%110M | 120.00%110M | 120.00%110M | ---- | --50M | --50M | --50M | --50M | ---- | ---- |
Other current assets | 2,989.67%183.82M | -27.78%14.87M | 16.16%21.69M | -80.06%3.4M | --5.95M | --20.59M | --18.67M | -95.92%17.07M | ---- | ---- |
Total current assets | 7.05%3.51B | 69.67%3.43B | 102.56%3.72B | 104.31%3.48B | --3.28B | --2.02B | --1.84B | 31.01%1.7B | ---- | ---- |
Non Current assets | ||||||||||
Debt investment | 2.13%1.14B | 882.70%1.13B | 796.17%1.02B | 893.75%1.12B | --1.12B | --115.11M | --114.13M | 1,157.44%113.17M | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 6.26%658.62M | ---- | ---- | ---- | --619.79M | --536.13M | 5.52%34.02M | ---- | ---- |
Constru in process | ---- | -99.10%433.13K | ---- | ---- | ---- | --48.06M | --73.5M | 360.65%553.15M | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -1.20%27.64M | -1.19%27.83M | -1.14%28.02M | -1.17%28.2M | --27.98M | --28.16M | --28.35M | 1.24%28.53M | ---- | ---- |
Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | 0.00%565.64M | 0.00%565.64M | 0.00%565.64M | 0.00%565.64M | --565.64M | --565.64M | --565.64M | 0.00%565.64M | ---- | ---- |
Long deferred expense | 2,014.87%8.79M | 1,282.17%6.8M | 1,261.28%7.73M | 1,091.67%8.59M | --415.63K | --491.73K | --567.83K | -67.81%720.67K | ---- | ---- |
Deferred tax assets | 289.63%15.46M | 99.32%15.17M | -10.27%11.66M | 0.28%10.17M | --3.97M | --7.61M | --13M | 89.49%10.14M | ---- | ---- |
Usufruct assets | --11.94M | --12.86M | 3,476.95%12.18M | 610.39%8.01M | ---- | --0 | --340.44K | -85.10%1.13M | ---- | ---- |
Other non current assets | --2.87K | --0 | ---- | ---- | ---- | --0 | --4.16M | -31.05%16.03M | ---- | ---- |
Total non current assets | 1.71%2.42B | 74.64%2.42B | 72.44%2.3B | 82.19%2.41B | --2.38B | --1.38B | --1.34B | 66.66%1.32B | ---- | ---- |
Total assets | 4.80%5.93B | 71.69%5.85B | 89.88%6.02B | 94.64%5.89B | --5.66B | 34.19%3.41B | 39.67%3.17B | 44.52%3.03B | --2.54B | 59.54%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -63.89%54.55M | -11.33%128.78M | 11.09%123.34M | 8.13%130.36M | --151.07M | --145.24M | --111.03M | 202.06%120.56M | ---- | ---- |
-Notes payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -63.89%54.55M | -11.33%128.78M | 11.09%123.34M | 8.13%130.36M | --151.07M | --145.24M | --111.03M | 202.06%120.56M | ---- | ---- |
Contract liabilities | 126.29%4.28M | 15.21%550.22K | 255.08%2.09M | -92.44%127.06K | --1.89M | --477.56K | --587.78K | 256.11%1.68M | ---- | ---- |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 78.89%602.33K | 64.01%5.31M | 272.72%4.71M | 24.70%577.32K | --336.71K | --3.24M | --1.26M | -72.16%462.96K | ---- | ---- |
Taxs payable | 10.95%83.01M | 19.64%99.38M | -12.30%75.33M | 4.56%100.05M | --74.82M | --83.06M | --85.89M | 10.16%95.69M | ---- | ---- |
Other payable (including interest and dividends) | 38.21%43.78M | 47.62%46.41M | 58.49%37M | 39.33%35.2M | --31.67M | --31.44M | --23.34M | 3.12%25.27M | ---- | ---- |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 47.62%46.41M | ---- | ---- | ---- | --31.44M | --23.34M | 3.12%25.27M | ---- | ---- |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --1.62M | --1.6M | 315.04%1.42M | 56.93%1.43M | ---- | --0 | --343.13K | -85.00%912.78K | ---- | ---- |
Other current liabilities | 45.95%583.8K | 21.47%96.79K | 445.87%408.91K | -81.91%38.74K | --399.99K | --79.68K | --74.91K | 667.70%214.09K | ---- | ---- |
Total current liabilities | -27.58%188.43M | 7.05%282.12M | 9.78%244.29M | 9.40%267.79M | --260.19M | --263.54M | --222.53M | 53.45%244.78M | ---- | ---- |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 887.13%7.92M | 359.13%5.92M | 367.23%4.9M | 598.44%5.66M | --802.17K | --1.29M | --1.05M | 6.45%810.06K | ---- | ---- |
Long term deferred income | -4.74%7.66M | -4.68%7.75M | -4.63%7.85M | --7.94M | --8.04M | --8.14M | --8.23M | --0 | ---- | ---- |
Lease liabilities | --10.74M | --11.57M | --11.58M | --6.71M | ---- | --0 | ---- | --0 | ---- | ---- |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 197.68%26.32M | 167.83%25.24M | 162.21%24.33M | 2,407.87%20.32M | --8.84M | --9.42M | --9.28M | -31.66%810.06K | ---- | ---- |
Total liabilities | -20.18%214.75M | 12.60%307.37M | 15.88%268.62M | 17.31%288.11M | --269.04M | 9.93%272.96M | 31.73%231.81M | 52.82%245.59M | --248.31M | 43.06%175.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.08M | 11.13%400.08M | 11.13%400.08M | 11.13%400.08M | --400.08M | --360M | --360M | 0.00%360M | ---- | ---- |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.02%2.78B | 271.55%2.78B | 271.55%2.78B | 271.55%2.78B | --2.78B | --748.17M | --748.17M | 0.00%748.17M | ---- | ---- |
Surplus reserve funds | 0.00%200.04M | 11.13%200.04M | 18.91%200.04M | 29.75%200.04M | --200.04M | --180M | --168.23M | 113.18%154.18M | ---- | ---- |
Retained profit | 16.26%2.33B | 17.13%2.16B | 42.68%2.37B | 46.35%2.22B | --2.01B | --1.85B | --1.66B | 101.72%1.52B | ---- | ---- |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.05%5.71B | 76.84%5.54B | 95.71%5.75B | 101.47%5.6B | --5.39B | 36.82%3.13B | 40.34%2.94B | 43.83%2.78B | --2.29B | 61.10%2.09B |
Minority interests | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.05%5.71B | 76.84%5.54B | 95.71%5.75B | 101.47%5.6B | --5.39B | 36.82%3.13B | 40.34%2.94B | 43.83%2.78B | --2.29B | 61.10%2.09B |
Total liabilityies and equity | 4.80%5.93B | 71.69%5.85B | 89.88%6.02B | 94.64%5.89B | --5.66B | 34.19%3.41B | 39.67%3.17B | 44.52%3.03B | --2.54B | 59.54%2.27B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.