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 | 2.16%427.16M | 29.21%464.67M | -31.10%433.62M | 165.00%504.43M | 333.97%418.11M | 110.49%359.62M | --629.31M | 64.03%190.35M | --96.35M | 271.18%170.84M |
Transactional financial assets | -20.48%80.08M | -60.06%80.07M | 30.38%130.38M | ---- | --100.7M | --200.49M | --100M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 32.99%1.11B | 29.59%1.12B | 33.68%968.38M | 31.94%976.42M | 13.53%831.98M | 23.96%860.68M | --724.4M | 2.21%740.06M | --732.81M | -4.53%694.33M |
-Notes receivable | 47.36%195.34M | 92.67%207.21M | 162.12%162.03M | 52.40%150.47M | -0.92%132.55M | -0.12%107.55M | --61.82M | -42.79%98.73M | --133.78M | -47.84%107.67M |
-Accounts receivable | 30.27%911.11M | 20.58%908.15M | 21.70%806.35M | 28.79%825.95M | 16.76%699.43M | 28.38%753.14M | --662.58M | 16.30%641.32M | --599.03M | 12.64%586.66M |
Other receivables (including interest and dividends) | 17.89%34.32M | 33.21%34.63M | 37.70%32.62M | 26.47%31.01M | 81.07%29.11M | 75.82%26M | --23.69M | 98.82%24.52M | --16.08M | 102.72%14.79M |
-Other receivable | ---- | 33.21%34.63M | ---- | ---- | ---- | 75.82%26M | ---- | 98.82%24.52M | --16.08M | --14.79M |
Contractual assets | -9.04%19.39M | -14.47%18.8M | -40.83%19M | -37.51%16.14M | -5.54%21.32M | 23.47%21.98M | --32.11M | 60.19%25.82M | --22.57M | -5.18%17.8M |
Advance payment | -14.08%136.08M | -28.59%94.45M | 14.95%173.34M | -9.49%115.2M | 38.27%158.37M | 51.73%132.26M | --150.8M | 113.11%127.28M | --114.54M | 88.33%87.17M |
Inventories | 36.32%691.3M | 44.99%670.53M | 55.69%695.35M | 51.30%599.44M | 35.05%507.14M | 31.46%462.47M | --446.63M | 13.33%396.19M | --375.52M | -1.34%351.78M |
Receivable financing | -13.37%76.02M | 0.23%53.19M | -0.31%81.29M | 16.66%41.74M | 111.93%87.75M | 93.37%53.06M | --81.55M | -44.61%35.78M | --41.41M | -72.31%27.44M |
Assets held for sale | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 358.55%46.19M | 377.20%24.21M | 402.62%22.08M | 43.94%18.16M | 25.37%10.07M | -38.16%5.07M | --4.39M | -31.00%12.62M | --8.04M | 21.03%8.21M |
Total current assets | 21.35%2.63B | 20.47%2.56B | 16.56%2.56B | 48.30%2.3B | 53.81%2.16B | 54.60%2.12B | --2.19B | 14.10%1.55B | --1.41B | 4.89%1.37B |
Non Current assets | ||||||||||
Other debt investment | --10.49M | --10.41M | --10.33M | --41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | --3M | 0.00%3M |
Investment real estate | -30.87%11.99M | -30.66%12.22M | -22.37%16.77M | -22.22%17.05M | -22.08%17.34M | -21.94%17.63M | --21.6M | -12.54%21.92M | --22.25M | -2.10%22.58M |
Fixed assets | ---- | 51.38%734.5M | ---- | ---- | ---- | -7.77%485.19M | ---- | -8.65%506.43M | --511.54M | --526.09M |
Fixed assets liquidation | ---- | -91.87%10.86K | ---- | ---- | ---- | 2,223.34%133.57K | ---- | --1.65K | --4.96K | --5.75K |
Constru in process | ---- | -40.55%99.74M | ---- | ---- | ---- | 169.63%167.78M | ---- | 158.05%123.94M | --61.71M | --62.23M |
Intangible assets | -1.41%156.35M | -1.47%157.35M | -1.65%156.69M | -1.68%157.74M | -1.82%158.59M | 24.62%159.7M | --159.32M | 30.84%160.43M | --161.54M | 23.25%128.15M |
Goodwill | --7.96M | --7.96M | --7.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -11.03%8.87M | -16.55%9.64M | -4.61%8.98M | -22.78%8.36M | 24.38%9.97M | 41.08%11.55M | --9.41M | 14.85%10.83M | --8.02M | 13.45%8.19M |
Deferred tax assets | 24.38%56.11M | 25.57%53.42M | 25.16%46.64M | 23.80%44.57M | 39.24%45.11M | 37.40%42.54M | --37.26M | 21.82%36M | --32.39M | 16.13%30.96M |
Usufruct assets | 90.29%7.56M | 84.60%7.59M | 30.96%6.06M | -15.74%4.25M | 40.11%3.97M | 31.15%4.11M | --4.63M | 456.82%5.05M | --2.84M | 207.36%3.13M |
Other non current assets | -49.94%96.24M | -14.26%145.6M | -45.16%75.73M | -7.77%112.89M | 69.90%192.25M | 79.21%169.82M | --138.09M | 98.71%122.41M | --113.15M | 30.68%94.76M |
Total non current assets | 4.92%1.21B | 16.96%1.24B | 16.38%1.16B | 23.03%1.22B | 25.96%1.15B | 20.74%1.06B | --993.93M | 15.85%990.01M | --916.45M | 14.01%879.09M |
Total assets | 15.63%3.84B | 19.30%3.8B | 16.51%3.71B | 38.46%3.52B | 42.83%3.32B | 41.38%3.18B | --3.19B | 14.78%2.54B | --2.32B | 8.27%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 148.34%777.56M | 169.30%689.11M | 168.28%538.3M | 22.29%402.1M | 5.15%313.1M | -25.15%255.89M | --200.65M | 14.85%328.81M | --297.78M | 4.71%341.85M |
Notes payable and accounts payable | -28.04%514.5M | -7.25%629.52M | 13.79%810.27M | 32.58%838.47M | 57.12%714.94M | 51.97%678.71M | --712.06M | 46.13%632.43M | --455.02M | -3.81%446.61M |
-Notes payable | -50.64%169.44M | -12.40%284.68M | 15.98%411.1M | 52.83%400.38M | 151.53%343.29M | 126.84%324.99M | --354.47M | 116.99%261.98M | --136.48M | 35.07%143.27M |
-Accounts payable | -7.15%345.06M | -2.51%344.84M | 11.63%399.17M | 18.26%438.09M | 16.67%371.65M | 16.61%353.72M | --357.58M | 18.72%370.45M | --318.54M | -15.32%303.34M |
Contract liabilities | 188.34%11.36M | 70.04%6.6M | -65.90%9.89M | 51.85%3.39M | -39.40%3.94M | -38.94%3.88M | --28.99M | -52.29%2.23M | --6.5M | 269.87%6.35M |
Advance receipts | -42.89%459.67K | -5.20%485.19K | 326.78%1.29M | 11.75%681.93K | 22.69%804.9K | -34.79%511.79K | --303.12K | -19.01%610.24K | --656.04K | 46.36%784.8K |
Salaries payable | -10.63%14.12M | 12.16%15.92M | 14.97%16.12M | 6.29%32.85M | 34.41%15.8M | 43.70%14.19M | --14.02M | 21.80%30.91M | --11.75M | -18.66%9.88M |
Taxs payable | -41.24%14.61M | 23.20%27.81M | 2.37%30.58M | -63.60%18.98M | -36.27%24.87M | -34.51%22.57M | --29.87M | 83.37%52.13M | --39.02M | 0.88%34.47M |
Other payable (including interest and dividends) | 162.82%30.37M | 47.57%8.39M | 181.61%10.73M | -8.66%5.49M | 51.65%11.56M | 36.40%5.69M | --3.81M | -12.77%6.01M | --7.62M | -41.19%4.17M |
-Other payable | ---- | 47.57%8.39M | ---- | ---- | ---- | 36.40%5.69M | ---- | -12.77%6.01M | --7.62M | --4.17M |
Non current liabilities due within one year | 10.12%48.56M | -12.05%51.11M | -44.18%27.42M | -74.31%28.68M | -63.54%44.1M | -33.33%58.12M | --49.12M | 51,594.17%111.66M | --120.96M | 38,371.85%87.17M |
Other current liabilities | -2.95%104.39M | 2.10%96.28M | -16.72%46.94M | 4.64%97.6M | -13.56%107.56M | 13.47%94.3M | --56.36M | -35.72%93.28M | --124.43M | -53.38%83.1M |
Total current liabilities | 22.58%1.52B | 34.52%1.53B | 36.19%1.49B | 13.53%1.43B | 16.26%1.24B | 11.78%1.13B | --1.1B | 35.20%1.26B | --1.06B | -1.03%1.01B |
Current liabilities | ||||||||||
Long term loan | 483.34%198.51M | 299.97%155.37M | 1.36%82.09M | -82.26%19.8M | -70.01%34.03M | -67.66%38.84M | --80.99M | -52.54%111.59M | --113.47M | 87.90%120.11M |
Estimate liabilities | -57.04%565.8K | -85.07%565.8K | -56.96%2.58M | -53.59%4.18M | -84.14%1.32M | -52.72%3.79M | --6M | 29.79%9M | --8.31M | 5.53%8.02M |
Deferred tax liabilities | 5.05%7.58M | -0.80%7.32M | -2.73%7.53M | -8.31%7.26M | -4.65%7.21M | -9.06%7.38M | --7.74M | -3.62%7.91M | --7.56M | 6.48%8.12M |
Lease liabilities | 187.23%5.33M | 215.89%6M | 107.93%4.37M | 3.66%2.23M | 242.44%1.86M | 217.20%1.9M | --2.1M | 203.24%2.16M | --542.02K | -25.55%598.9K |
Total non current liabilities | 377.27%211.98M | 226.02%169.26M | -0.27%96.57M | -74.39%33.47M | -65.80%44.42M | -62.06%51.91M | --96.83M | -47.94%130.66M | --129.88M | 71.17%136.84M |
Total liabilities | 34.88%1.73B | 42.90%1.69B | 33.23%1.59B | 5.26%1.46B | 7.33%1.28B | 3.00%1.19B | --1.19B | 17.54%1.39B | --1.19B | 4.20%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | 33.33%120M | --120M | 0.00%90M | --90M | 0.00%90M |
Capital reserve funds | 0.00%861.94M | 0.00%861.94M | 0.00%861.94M | 701.13%861.94M | 701.13%861.94M | 701.13%861.94M | --861.94M | 0.00%107.59M | --107.59M | 0.00%107.59M |
Surplus reserve funds | 3.66%21.07M | 3.66%21.07M | 3.66%21.07M | 3.66%21.07M | 5.28%20.32M | 5.28%20.32M | --20.32M | 5.28%20.32M | --19.3M | 0.00%19.3M |
Retained profit | 5.34%1.08B | 9.10%1.07B | 11.52%1.1B | 12.22%1.04B | 12.82%1.02B | 12.17%982.92M | --982.18M | 14.41%927.59M | --905.83M | 16.52%876.25M |
Specific reserves | 51.59%20.68M | 50.32%18.25M | 71.08%17.73M | 77.25%14.87M | 84.33%13.64M | 71.42%12.14M | --10.36M | 36.13%8.39M | --7.4M | 24.81%7.08M |
Shareholders equity without minority interests | 3.06%2.1B | 4.82%2.09B | 6.08%2.12B | 78.42%2.06B | 80.32%2.04B | 81.54%2B | --1.99B | 11.62%1.15B | --1.13B | 12.89%1.1B |
Minority interests | --9.72M | --9.22M | --8.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.53%2.11B | 5.28%2.1B | 6.51%2.12B | 78.42%2.06B | 80.32%2.04B | 81.54%2B | --1.99B | 11.62%1.15B | --1.13B | 12.89%1.1B |
Total liabilityies and equity | 15.63%3.84B | 19.30%3.8B | 16.51%3.71B | 38.46%3.52B | 42.83%3.32B | 41.38%3.18B | --3.19B | 14.78%2.54B | --2.32B | 8.27%2.25B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.