Yangzhou Huitong Technology Corp.,
301601
Scantech
688583
Geovis Insighter Technology
920116
Juneway Electronic Technology
301458
Suzhou Sepax Technologies
688758
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --443.91M | --399.24M | -43.04%323.46M | 27.96%567.85M | ---- | --463.62M | 217.54%443.76M | 231.75%139.75M | --42.13M |
Notes receivable and accounts receivable | --128.9M | --194.12M | 23.38%196.39M | 137.90%159.17M | ---- | --180.8M | 7.51%66.91M | -13.92%62.23M | --72.3M |
-Notes receivable | --23.63M | --33.12M | 77.23%13.94M | -62.36%7.86M | ---- | --51.08M | 18.76%20.89M | -47.47%17.59M | --33.49M |
-Accounts receivable | --105.26M | --161M | 20.59%182.46M | 228.83%151.31M | ---- | --129.72M | 3.08%46.01M | 15.03%44.64M | --38.81M |
Other receivables (including interest and dividends) | --4.62M | --4.12M | 1.59%4.18M | 303.76%4.12M | ---- | --3.59M | -34.49%1.02M | -54.63%1.56M | --3.43M |
-Other receivable | ---- | --4.12M | ---- | 303.76%4.12M | ---- | --3.59M | -34.49%1.02M | -54.63%1.56M | --3.43M |
Contractual assets | --90.44M | --92.82M | -12.16%74.12M | 103.91%84.38M | ---- | --36M | 145.91%41.38M | --16.83M | ---- |
Advance payment | --64.11M | --57.01M | -7.25%100.4M | 26.23%108.24M | ---- | --160.87M | 103.59%85.75M | 321.28%42.12M | --10M |
Inventories | --219.25M | --210.87M | 2.96%230.24M | 17.89%223.63M | ---- | --214.72M | 179.71%189.7M | -27.68%67.82M | --93.78M |
Receivable financing | --26.27M | --26.71M | -15.78%21.09M | -35.88%25.04M | ---- | --40.71M | 47.28%39.05M | -7.47%26.52M | --28.66M |
Other current assets | --61.45M | --46.18M | 104.03%31.34M | 1,747.38%15.36M | ---- | --2.73M | -76.33%831.57K | --3.51M | ---- |
Total current assets | --1.04B | --1.03B | -17.39%981.23M | 36.78%1.19B | ---- | --1.1B | 141.00%868.41M | 43.97%360.34M | --250.29M |
Non Current assets | |||||||||
Other equity investment | --19M | --24.41M | -36.98%29.96M | -10.09%47.55M | ---- | --52.66M | -1.07%52.88M | -0.69%53.46M | --53.83M |
Investment real estate | --10.12M | --10.39M | -9.22%10.95M | -8.44%12.06M | ---- | --12.62M | -7.78%13.17M | -7.22%14.29M | --15.4M |
Long-term equity investment | --66.17M | --60.95M | 21.96%78.86M | 1.29%64.65M | ---- | --73.88M | 41.62%63.83M | -16.11%45.07M | --53.73M |
Fixed assets | ---- | --59.35M | ---- | -14.15%39.83M | ---- | --43.4M | 9.27%46.39M | -11.95%42.46M | --48.22M |
Constru in process | ---- | --579.45M | ---- | 4,855.55%85.68M | ---- | --8.16M | --1.73M | ---- | ---- |
Intangible assets | --55.65M | --49.93M | 2.79%51.15M | 275.10%49.76M | ---- | --50.58M | 50.69%13.27M | -7.10%8.8M | --9.48M |
Goodwill | --36.83M | --36.83M | 0.00%36.83M | 0.00%36.83M | ---- | --36.83M | 0.00%36.83M | 0.00%36.83M | --36.83M |
Long deferred expense | --2.4M | --2.34M | -12.55%2.39M | 1,637.29%2.73M | ---- | --2.98M | -38.94%157.15K | 352.43%257.36K | --56.88K |
Deferred tax assets | --16.96M | --10.29M | 97.59%8.55M | 44.41%4.33M | ---- | --3.76M | 29.91%3M | -50.40%2.31M | --4.65M |
Usufruct assets | --4.87M | --5.25M | 3.29%5.43M | -15.30%5.26M | ---- | --5.73M | --6.21M | ---- | ---- |
Other non current assets | --57.06M | --46.56M | -73.56%32.88M | 112.13%124.32M | ---- | --124.52M | 5,807.27%58.61M | --992.1K | ---- |
Total non current assets | --891.7M | --885.76M | 81.89%860.36M | 59.76%473.01M | ---- | --415.12M | 44.80%296.07M | -7.98%204.46M | --222.19M |
Total assets | --1.93B | --1.92B | 10.89%1.84B | 42.62%1.66B | --1.73B | --1.52B | 106.17%1.16B | 19.54%564.8M | --472.48M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | --501.22K |
Notes payable and accounts payable | --269.24M | --293.55M | 30.81%289.61M | 78.29%221.4M | ---- | --157.9M | 333.08%124.18M | -36.18%28.67M | --44.93M |
-Notes payable | --106.55M | --119.09M | 11.67%108.78M | 36.22%97.42M | ---- | --92.33M | 475.41%71.52M | -29.93%12.43M | --17.74M |
-Accounts payable | --162.69M | --174.46M | 45.85%180.83M | 135.42%123.98M | ---- | --65.57M | 224.18%52.66M | -40.26%16.25M | --27.19M |
Contract liabilities | --306.66M | --306.21M | -27.95%352.54M | 40.05%489.32M | ---- | --636.38M | 84.79%349.39M | --189.08M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.54M |
Salaries payable | --1.51M | --1.4M | -18.63%27.48M | 48.28%33.77M | ---- | --1.34M | 29.51%22.77M | 2.54%17.58M | --17.15M |
Taxs payable | --10.28M | --16.27M | -64.65%5.07M | -9.82%14.34M | ---- | --6.95M | 643.31%15.91M | -57.65%2.14M | --5.05M |
Other payable (including interest and dividends) | --130.55K | --474.56K | 204.08%446.63K | -90.23%146.88K | ---- | --269.74K | -12.77%1.5M | -72.54%1.72M | --6.28M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.63K |
-Other payable | ---- | --474.56K | ---- | -90.23%146.88K | ---- | --269.74K | -12.77%1.5M | -71.45%1.72M | --6.04M |
Non current liabilities due within one year | --37.79M | --20.15M | 132.70%2.21M | 23.11%951K | ---- | --891.12K | --772.47K | ---- | ---- |
Other current liabilities | --45.99M | --45.81M | -14.39%37.45M | -13.37%43.74M | ---- | --92.45M | 110.99%50.49M | 2.29%23.93M | --23.39M |
Total current liabilities | --671.59M | --683.85M | -11.05%714.84M | 42.24%803.67M | ---- | --896.18M | 114.73%565.01M | 30.36%263.13M | --201.84M |
Current liabilities | |||||||||
Long term loan | --315M | --332.5M | 126.72%311.28M | --137.3M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.46M | --1.57M | 0.19%1.71M | -20.36%1.7M | ---- | --2M | 15.86%2.14M | -13.62%1.85M | --2.14M |
Long term deferred income | --40.38M | --383K | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --1M |
Lease liabilities | --4.14M | --4.51M | -0.67%4.76M | -14.47%4.79M | ---- | --4.78M | --5.6M | ---- | ---- |
Total non current liabilities | --360.98M | --338.97M | 120.97%317.74M | 1,758.61%143.79M | ---- | --6.78M | 171.86%7.74M | -9.28%2.85M | --3.14M |
Total liabilities | --1.03B | --1.02B | 8.98%1.03B | 65.42%947.46M | ---- | --902.96M | 115.34%572.75M | 29.76%265.97M | --204.98M |
Shareholders equity | |||||||||
Paid-in capital | --105.36M | --105.36M | 0.00%105.36M | 0.00%105.36M | ---- | --105.36M | 33.03%105.36M | 0.00%79.2M | --79.2M |
Capital reserve funds | --409.9M | --406.27M | 3.79%399M | 3.94%384.43M | ---- | --377.14M | 116.92%369.84M | 0.76%170.5M | --169.2M |
Surplus reserve funds | --35.21M | --35.21M | 34.52%35.21M | 101.26%26.17M | ---- | --13.01M | 181.27%13.01M | 126.36%4.62M | --2.04M |
Retained profit | --383.43M | --377.65M | 43.71%294.79M | 94.57%205.13M | ---- | --122.23M | 133.47%105.42M | 164.33%45.16M | --17.08M |
Other composite income | ---35M | ---29.59M | -272.53%-24.04M | -384.94%-6.45M | ---- | ---1.34M | -105.29%-1.33M | -2,028.21%-648.15K | ---30.46K |
Specific reserves | --2.12M | --1.87M | --673.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --901.03M | --896.77M | 13.48%811M | 20.65%714.64M | ---- | --616.39M | 98.21%592.3M | 11.71%298.83M | --267.5M |
Minority interests | ---2.97M | ---2.75M | -52.46%-1.99M | -129.82%-1.31M | ---- | ---1.19M | ---569.12K | ---- | ---- |
Total shareholder equity | --898.06M | --894.02M | 13.41%809M | 20.55%713.33M | --653.14M | --615.21M | 98.02%591.73M | 11.71%298.83M | --267.5M |
Total liabilityies and equity | --1.93B | --1.92B | 10.89%1.84B | 42.62%1.66B | --1.73B | --1.52B | 106.17%1.16B | 19.54%564.8M | --472.48M |
Currency Unit | 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) |
Audit Opinions | -- | -- | Unqualified opinion | Unqualified opinion | -- | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | Zhongtianyun Certified Public Accountants Co., Ltd. (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.