Huachangda Intelligent Equipment Group
300278
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
BizConf Telecom
300578
Qingdao Zhongzi Zhongcheng Group
300208
Suzhou Iron Technology
688329
(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 | -40.53%50.89M | -43.98%59.57M | 160.26%148.51M | 61.00%59.81M | 106.17%85.58M | 167.90%106.35M | 68.27%57.06M | 11.04%37.15M | -10.64%41.51M | 8.25%39.7M |
Notes receivable and accounts receivable | 68.27%21.64M | 163.63%24.17M | 893.87%32.14M | 416.37%14.83M | 298.08%12.86M | 199.92%9.17M | 8.42%3.23M | -9.20%2.87M | 47.24%3.23M | 599.02%3.06M |
-Accounts receivable | 68.27%21.64M | 163.63%24.17M | 893.87%32.14M | 416.37%14.83M | 298.08%12.86M | 199.92%9.17M | 8.42%3.23M | -9.20%2.87M | 47.24%3.23M | 599.02%3.06M |
Other receivables (including interest and dividends) | -9.90%12.9M | -13.46%9.01M | -39.84%7.62M | 67.56%9.46M | 133.78%14.32M | 193.18%10.41M | 218.15%12.66M | 76.63%5.65M | -27.75%6.12M | -58.22%3.55M |
-Other receivable | ---- | -13.46%9.01M | ---- | ---- | ---- | 193.18%10.41M | ---- | 76.63%5.65M | ---- | -58.22%3.55M |
Advance payment | -5.51%44.49M | 284.83%41.51M | 20.00%57.72M | 29.65%9.15M | 360.68%47.08M | 170.21%10.79M | 1,100.10%48.1M | 63.22%7.06M | 68.59%10.22M | 0.26%3.99M |
Inventories | 160.42%3.22M | 60.95%2.82M | -69.08%1.98M | -76.64%1.89M | -88.68%1.24M | -73.66%1.75M | 10.58%6.41M | -24.93%8.07M | 277.93%10.93M | 11.35%6.64M |
Receivable financing | 277.55%4.53M | 262.24%3.62M | 751.65%3.41M | 1,220.00%2.64M | 500.00%1.2M | -92.75%1M | -97.14%400K | -97.64%200K | -99.57%200K | -29.98%13.8M |
Other current assets | 59.30%8.64M | 57.40%8.93M | 87.00%13.19M | 75.67%11.06M | -92.79%5.42M | 38.11%5.68M | 124.80%7.05M | 85.23%6.3M | 2,559.62%75.2M | 6.07%4.11M |
Total current assets | -12.75%146.31M | 3.10%149.64M | 96.09%264.57M | 61.73%108.85M | 13.76%167.7M | 93.91%145.14M | 97.94%134.92M | 0.78%67.3M | 27.72%147.41M | -5.42%74.85M |
Non Current assets | ||||||||||
Investment real estate | -6.24%2.14M | -4.01%2.16M | -3.97%2.18M | -3.97%2.21M | -3.98%2.28M | -5.94%2.25M | -3.11%2.27M | -6.09%2.3M | -15.14%2.37M | -7.49%2.39M |
Long-term equity investment | -47.23%6.34M | -72.19%3.34M | -72.19%3.34M | -72.19%3.34M | 25.71%12.02M | 19.94%12.02M | -54.93%12.02M | -54.94%12.02M | -64.34%9.56M | -62.65%10.02M |
Long term receivable account | 0.44%5.51M | 62.75%5.51M | 1,353.60%5.5M | 1,373.91%5.5M | 1,394.53%5.49M | --3.38M | --378.5K | --372.88K | --367.34K | ---- |
Fixed assets | ---- | -11.04%313.33M | ---- | ---- | ---- | -2.16%352.22M | ---- | -3.09%345.72M | ---- | 128.25%360.01M |
Fixed assets liquidation | ---- | --414.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 528.58%339.68M | ---- | ---- | ---- | 368.50%54.04M | ---- | 314.28%27.93M | ---- | -92.99%11.53M |
Construction materials | ---- | -13.61%880.57K | ---- | ---- | ---- | 45.04%1.02M | ---- | 53.52%1.15M | ---- | 10.71%702.73K |
Intangible assets | -2.66%137.86M | -1.27%139.28M | -1.18%140.62M | -1.07%142.03M | 95.81%141.64M | 92.93%141.07M | 95.56%142.3M | 91.89%143.57M | -3.40%72.33M | -3.75%73.12M |
Development expenditure | 19.36%2.53M | -39.43%2.07M | -41.96%1.54M | -60.53%771.75K | 41.14%2.12M | 271.08%3.42M | 273.07%2.65M | 284.57%1.96M | 157.54%1.5M | 124.22%920.31K |
Long deferred expense | 77.74%36.93M | 74.92%35.98M | 58.70%32.86M | 12.14%22.71M | 3.56%20.78M | -1.86%20.57M | 16.83%20.7M | 19.81%20.25M | 53.00%20.06M | 46.67%20.96M |
Deferred tax assets | -5.01%2.03M | 13.25%2.42M | 20.77%2.59M | 45.14%3.11M | 477.41%2.14M | 477.41%2.14M | 477.41%2.14M | 477.41%2.14M | -8.47%370.74K | -8.47%370.74K |
Usufruct assets | -22.00%20.24M | 55.75%22.39M | 67.83%24.53M | 88.21%29.79M | 101.42%25.94M | 52.01%14.38M | 41.81%14.62M | 41.89%15.83M | 59.52%12.88M | 4.75%9.46M |
Other non current assets | -48.01%44.4K | -48.01%44.4K | -48.01%44.4K | -48.01%44.4K | -96.80%85.4K | -96.94%85.4K | -97.86%85.4K | -98.45%85.4K | -81.01%2.67M | -79.38%2.79M |
Total non current assets | 38.76%875.38M | 43.01%867.51M | 50.00%856.48M | 44.64%829.25M | 30.57%630.85M | 23.22%606.58M | 11.54%570.99M | 14.06%573.32M | 0.40%483.16M | 5.64%492.27M |
Total assets | 27.94%1.02B | 35.31%1.02B | 58.81%1.12B | 46.44%938.09M | 26.64%798.55M | 32.55%751.73M | 21.69%705.91M | 12.50%640.62M | 5.68%630.57M | 4.04%567.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.31%58.78M | 123.26%46.9M | 295.06%59.34M | 186.68%43.06M | 165.71%39.9M | 223.21%21.01M | --15.02M | --15.02M | --15.02M | --6.5M |
Notes payable and accounts payable | 298.03%144.19M | 285.33%148.78M | 413.82%241.4M | 602.69%246.15M | 5.58%36.23M | -16.92%38.61M | -18.10%46.98M | -43.09%35.03M | -7.54%34.31M | 91.41%46.47M |
-Accounts payable | 298.03%144.19M | 285.33%148.78M | 413.82%241.4M | 602.69%246.15M | 5.58%36.23M | -16.92%38.61M | -18.10%46.98M | -43.09%35.03M | -7.54%34.31M | 91.41%46.47M |
Contract liabilities | -51.87%32.83M | -31.73%32.27M | -5.34%51.8M | -19.01%45.4M | 5.36%68.22M | 10.28%47.27M | -11.43%54.73M | 9.99%56.06M | 7.45%64.76M | -14.88%42.87M |
Advance receipts | -99.95%8.01K | 3,489.16%143.57K | 2,186.71%3.98M | 6,374.99%6.11M | --14.57M | --4K | --174K | 0.00%94.34K | ---- | --0 |
Salaries payable | 38.54%4.34M | -0.67%3.53M | -0.46%3.48M | -33.91%3.95M | -58.14%3.13M | -41.28%3.56M | -25.58%3.49M | -39.66%5.97M | 149.57%7.48M | 104.02%6.06M |
Taxs payable | 14.27%7.41M | -69.40%2.24M | -73.06%2.9M | -49.98%4.6M | -0.26%6.49M | -23.28%7.32M | 9.52%10.75M | 10.43%9.2M | -20.51%6.51M | -19.55%9.54M |
Other payable (including interest and dividends) | 400.00%100.53M | 230.69%95.97M | -12.05%34.56M | -65.53%23.69M | -63.92%20.11M | 84.96%29.02M | 122.07%39.3M | 203.35%68.72M | 158.95%55.72M | -25.36%15.69M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76K |
-Other payable | ---- | 230.69%95.97M | ---- | ---- | ---- | 85.05%29.02M | ---- | 203.35%68.72M | ---- | -25.39%15.68M |
Non current liabilities due within one year | -60.01%22.75M | -57.81%36.99M | 122.69%130.48M | 83.61%146.11M | -6.49%56.88M | 53.20%87.68M | 6.99%58.59M | 47.51%79.58M | -0.78%60.83M | -18.27%57.23M |
Other current liabilities | -52.43%4.21M | -32.60%4.14M | -15.18%6.01M | -19.15%5.84M | 4.24%8.85M | 10.16%6.14M | -11.16%7.09M | 8.98%7.22M | 8.34%8.49M | -14.88%5.57M |
Total current liabilities | 47.44%375.06M | 54.18%370.97M | 126.12%533.95M | 89.57%524.9M | 0.50%254.38M | 26.68%240.61M | 10.28%236.13M | 29.34%276.89M | 27.05%253.11M | -2.32%189.93M |
Current liabilities | ||||||||||
Long term loan | 148.75%381.83M | 154.71%382.07M | 131.50%324.1M | 389.09%146.73M | 187.45%153.5M | 180.37%150M | 161.68%140M | -43.93%30M | -0.19%53.4M | 167.50%53.5M |
Long term account payable | ---- | -70.65%23.1M | ---- | ---- | ---- | 57.62%78.68M | ---- | 0.00%49.92M | ---- | -50.04%49.92M |
Estimate liabilities | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | -63.98%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 177.65%3.28M | -61.36%1.18M | -60.43%1.18M |
Deferred tax liabilities | --1.25M | --1.82M | --1.99M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -29.90%10.84M | 72.20%10.89M | 46.26%10.87M | 52.29%11.13M | 55.28%15.47M | -14.09%6.32M | 3.22%7.43M | 3.79%7.31M | 23.39%9.96M | -18.47%7.36M |
Total non current liabilities | 51.44%418.95M | 77.43%419.06M | 81.51%360.36M | 101.76%182.6M | 141.68%276.64M | 110.95%236.19M | 77.58%198.53M | -18.93%90.51M | -30.44%114.46M | -15.14%111.96M |
Total liabilities | 49.53%794.01M | 65.69%790.03M | 105.75%894.31M | 92.57%707.51M | 44.47%531.01M | 57.93%476.8M | 33.37%434.66M | 12.80%367.4M | 1.04%367.57M | -7.50%301.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M | 0.00%348.99M |
Capital reserve funds | -0.01%305.7M | -0.01%305.7M | 0.00%305.72M | 0.00%305.72M | -0.00%305.72M | 0.12%305.72M | 0.12%305.72M | 0.12%305.72M | 0.12%305.72M | 0.00%305.35M |
Surplus reserve funds | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M |
Retained profit | -9.20%-513.82M | -13.38%-518.82M | -10.76%-514.78M | -8.84%-507.65M | 0.04%-470.52M | 0.88%-457.6M | 1.31%-464.76M | 2.70%-466.42M | 3.54%-470.7M | 7.75%-461.65M |
Other composite income | 53.34%15.91K | 62.42%19.7K | 509.32%17.64K | 825.60%17.52K | -41.42%10.38K | 54,083.31%12.13K | -0.57%-4.31K | 114.39%1.89K | 324.34%17.72K | 99.73%-22.47 |
Specific reserves | 20.00%55.45M | 37.38%58.27M | 17.05%53.18M | -0.97%49M | 0.56%46.21M | -2.38%42.42M | 9.53%45.43M | 26.00%49.48M | 26.17%45.96M | 23.75%43.45M |
Shareholders equity without minority interests | -13.19%224.09M | -16.97%221.91M | -16.06%220.87M | -15.71%223.81M | 0.17%258.15M | 1.28%267.28M | 4.15%263.13M | 9.74%265.52M | 11.79%257.72M | 21.74%263.89M |
Minority interests | -61.71%3.59M | -31.97%5.2M | -27.79%5.86M | -12.11%6.77M | 77.90%9.39M | 474.12%7.65M | 431.89%8.12M | 342.58%7.7M | 123.23%5.28M | -32.60%1.33M |
Total shareholder equity | -14.90%227.68M | -17.39%227.12M | -16.41%226.73M | -15.60%230.59M | 1.73%267.54M | 3.66%274.93M | 6.72%271.25M | 12.11%273.22M | 12.93%263M | 21.25%265.23M |
Total liabilityies and equity | 27.94%1.02B | 35.31%1.02B | 58.81%1.12B | 46.44%938.09M | 26.64%798.55M | 32.55%751.73M | 21.69%705.91M | 12.50%640.62M | 5.68%630.57M | 4.04%567.12M |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.