Geovis Insighter Technology
920116
Juneway Electronic Technology
301458
Suzhou Sepax Technologies
688758
HuangShan Googe
301581
Fangzheng Valve Group
920082
(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 | 8.64%159.13M | 17.98%180.33M | -5.30%392.07M | -81.13%79.01M | -55.72%146.48M | -48.15%152.85M | 40.88%414M | -11.44%418.62M | 173.51%330.79M | 153.63%294.79M |
Transactional financial assets | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -46.74%84.29M | -41.08%105.08M | -19.76%110.24M | -38.92%53.77M | 58.28%158.27M | 33.86%178.36M | -12.88%137.38M | -27.40%88.03M | -38.88%99.99M | 0.86%133.24M |
-Notes receivable | -82.43%10.01M | ---- | ---- | -99.84%50K | 568.72%56.93M | --97.38M | -26.18%37.59M | -53.39%30.72M | -91.22%8.51M | ---- |
-Accounts receivable | -26.69%74.29M | 29.77%105.08M | 10.46%110.24M | -6.27%53.72M | 10.77%101.33M | -39.22%80.98M | -6.53%99.8M | 3.54%57.31M | 37.38%91.48M | 32.02%133.24M |
Other receivables (including interest and dividends) | 35.57%5.54M | -40.15%2.87M | -1.56%3.22M | -11.43%4.02M | 44.63%4.09M | 82.56%4.8M | -12.71%3.27M | -31.95%4.54M | -48.34%2.83M | -2.99%2.63M |
-Other receivable | ---- | -40.15%2.87M | ---- | ---- | ---- | 82.56%4.8M | ---- | -31.95%4.54M | ---- | -2.99%2.63M |
Advance payment | 153.32%45.96M | 760.60%74.04M | 263.71%29.47M | 2.68%4.21M | 63.51%18.14M | -4.69%8.6M | -73.29%8.1M | -37.42%4.1M | -19.46%11.1M | 116.84%9.03M |
Inventories | 123.82%162.14M | 120.20%194.99M | 14.97%150.61M | 1.20%105.49M | -29.20%72.44M | -34.47%88.55M | 13.56%130.99M | -20.35%104.24M | 29.07%102.31M | 72.09%135.14M |
Receivable financing | 260.68%354.05M | 79.90%206.3M | 37.76%213.29M | -22.83%243.34M | -82.84%98.16M | -78.57%114.68M | -71.65%154.83M | -48.09%315.35M | 35.66%572.14M | 136.17%535.11M |
Other current assets | -51.74%26.66M | 23.73%55.31M | 175.90%59.12M | 1,115.53%54.71M | --55.24M | --44.7M | 4,745.94%21.43M | --4.5M | ---- | ---- |
Total current assets | 51.55%837.78M | 48.33%878.92M | 10.12%958.01M | -42.03%544.55M | -50.60%552.82M | -46.62%592.53M | -24.19%870M | -30.18%939.38M | 38.87%1.12B | 98.09%1.11B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.01%1.43M | -3.97%1.44M |
Fixed assets | ---- | 267.56%2.34B | ---- | ---- | ---- | 21.07%635.77M | ---- | 19.01%615.07M | ---- | 55.99%525.14M |
Constru in process | ---- | -98.88%16.68M | ---- | ---- | ---- | 225.79%1.49B | ---- | 487.79%928.1M | ---- | 59.27%456.39M |
Intangible assets | 162.76%73.8M | 160.11%74.11M | 4.34%27.4M | 4.66%27.71M | 10.61%28.09M | 11.10%28.49M | 1.31%26.26M | 1.46%26.48M | -3.02%25.39M | 27.52%25.64M |
Long deferred expense | 62.22%31.26M | 78.09%35.18M | -33.80%13.65M | -33.48%15.64M | -17.45%19.27M | -23.65%19.75M | -23.90%20.63M | -20.94%23.51M | -11.28%23.35M | 455.96%25.87M |
Deferred tax assets | 23.12%9.59M | -9.22%9.28M | -5.51%9M | -25.88%8.25M | -32.21%7.79M | -20.30%10.22M | 16.95%9.53M | 48.94%11.13M | 821.97%11.49M | 262.67%12.83M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.03%2.04M | ---- | ---- |
Total non current assets | 5.51%2.45B | 13.34%2.47B | 26.89%2.46B | 51.04%2.43B | 92.50%2.32B | 108.26%2.18B | 103.48%1.94B | 117.05%1.61B | 80.93%1.21B | 54.69%1.05B |
Total assets | 14.36%3.29B | 20.82%3.35B | 21.69%3.41B | 16.70%2.97B | 23.67%2.88B | 28.57%2.77B | 33.67%2.81B | 22.06%2.55B | 57.93%2.33B | 74.34%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --1M | --1M | --100.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -47.85%474.63M | -41.61%569.06M | -29.29%617.82M | 9.43%757.58M | 107.14%910.17M | 157.12%974.6M | 255.56%873.75M | 170.21%692.33M | 79.27%439.4M | 111.28%379.04M |
-Notes payable | -41.85%135.88M | -54.39%105.99M | -38.43%102.56M | 82.78%175.81M | 1,290.72%233.66M | 402.94%232.41M | 291.56%166.58M | 44.46%96.19M | -81.07%16.8M | 48.85%46.21M |
-Accounts payable | -49.93%338.76M | -37.61%463.07M | -27.14%515.26M | -2.41%581.77M | 60.08%676.51M | 122.99%742.19M | 248.03%707.17M | 214.37%596.14M | 170.30%422.6M | 124.35%332.83M |
Contract liabilities | 130.81%59.25M | 87.24%39.04M | -33.34%15.46M | -16.55%15.4M | -18.89%25.67M | -27.28%20.85M | 4.87%23.19M | -37.93%18.45M | -18.56%31.65M | 64.65%28.67M |
Salaries payable | -6.72%33.56M | -21.60%32.52M | -16.92%29.29M | -8.75%28.3M | -26.12%35.98M | -1.13%41.48M | 9.28%35.25M | 29.67%31.01M | 53.67%48.71M | 80.10%41.96M |
Taxs payable | -69.22%7.18M | -78.39%2.37M | -28.53%7M | 130.65%24.99M | -71.09%23.31M | -82.39%10.96M | 1,144.27%9.8M | -86.97%10.84M | 7.20%80.63M | 86.36%62.24M |
Other payable (including interest and dividends) | 4.41%17.49M | -27.70%16.44M | -31.60%14.51M | -23.81%14.39M | -8.26%16.75M | 69.53%22.74M | 329.73%21.21M | 285.52%18.89M | 134.19%18.26M | 74.20%13.42M |
-Interest payable | --984.53K | --649.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -30.55%15.79M | ---- | ---- | ---- | 69.53%22.74M | ---- | 285.52%18.89M | ---- | 74.20%13.42M |
Non current liabilities due within one year | 11.74%160.26K | 629.06%210.11K | 8,582.55%550.5K | 3,529.35%230.11K | --143.43K | --28.82K | --6.34K | --6.34K | ---- | ---- |
Other current liabilities | 130.81%7.7M | 87.24%5.08M | -33.34%2.01M | -16.55%2M | -18.89%3.34M | -27.28%2.71M | -52.47%3.01M | -37.93%2.4M | -28.30%4.11M | 64.65%3.73M |
Total current liabilities | -40.91%599.98M | -37.98%665.73M | -28.83%687.63M | 21.84%942.95M | 63.04%1.02B | 102.89%1.07B | 166.74%966.21M | 71.27%773.92M | 37.03%622.76M | 68.74%529.05M |
Current liabilities | ||||||||||
Long term loan | 5.51%134M | 652.00%188M | 3,660.00%188M | 3,660.00%188M | 2,437.08%127M | --25M | --5M | --5M | --5.01M | ---- |
Bonds payable | --567.8M | --562.04M | --556.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 0.00%1.25M | ---- | ---- | ---- | 0.00%1.25M | ---- | 0.00%1.25M | ---- | --1.25M |
Deferred tax liabilities | 88.44%68.4M | 54.50%56.08M | 17.25%42.56M | 17.25%42.56M | 18.26%36.3M | 18.26%36.3M | 18.26%36.3M | 15.93%36.3M | 145.48%30.69M | 153.02%30.69M |
Long term deferred income | 70.58%15.37M | -4.35%14.88M | -12.04%14.11M | 52.99%14.61M | -8.60%9.01M | 55.73%15.56M | 55.76%16.04M | -9.97%9.55M | -11.08%9.86M | 29.12%9.99M |
Total non current liabilities | 353.35%786.82M | 952.78%822.25M | 1,269.36%802.24M | 373.01%246.41M | 270.79%173.56M | 86.26%78.1M | 38.70%58.59M | 20.69%52.09M | 88.43%46.81M | 98.57%41.93M |
Total liabilities | 16.64%1.39B | 29.22%1.49B | 45.38%1.49B | 43.99%1.19B | 77.57%1.19B | 101.66%1.15B | 153.37%1.02B | 66.86%826.01M | 39.69%669.57M | 70.63%570.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%434.8M | 0.00%434.8M | 0.00%434.8M | 0.00%434.8M | 0.00%434.8M | 0.00%434.8M | 0.00%434.8M | 0.00%434.8M | 17.66%434.8M | 17.66%434.8M |
Other equity instruments | --97.47M | --97.48M | --97.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%543.6M | 0.00%543.59M | 0.00%543.59M | 0.00%543.59M | 0.00%543.59M | 0.00%543.59M | 0.00%543.59M | 0.00%543.59M | 116.38%543.59M | 116.38%543.59M |
Surplus reserve funds | 23.12%131.62M | 23.12%131.62M | 23.12%131.62M | 23.12%131.62M | 55.04%106.9M | 55.04%106.9M | 55.04%106.9M | 54.95%106.9M | 273.99%68.95M | 273.99%68.95M |
Retained profit | 16.20%690.21M | 22.85%647.74M | 3.33%708.66M | 5.78%663.48M | -1.43%593.98M | -0.84%527.27M | 7.22%685.85M | 16.99%627.2M | 74.54%602.59M | 108.63%531.73M |
Specific reserves | -52.38%1.56M | -56.93%1.56M | -55.83%1.56M | 0.00%1.56M | 95.39%3.28M | 116.05%3.63M | 110.66%3.54M | 0.00%1.56M | -60.61%1.68M | -50.67%1.68M |
Shareholders equity without minority interests | 12.88%1.9B | 14.89%1.86B | 8.06%1.92B | 3.56%1.78B | 1.87%1.68B | 2.24%1.62B | 5.09%1.77B | 8.14%1.71B | 67.05%1.65B | 76.13%1.58B |
Minority interests | -24.50%4.5M | 3.95%6.2M | 5.86%6.36M | 12.70%6.34M | 7.24%5.95M | 8.62%5.97M | 6.76%6.01M | 3.01%5.63M | 5.05%5.55M | 4.93%5.5M |
Total shareholder equity | 12.75%1.9B | 14.85%1.86B | 8.05%1.92B | 3.59%1.78B | 1.89%1.69B | 2.26%1.62B | 5.10%1.78B | 8.12%1.72B | 66.72%1.66B | 75.72%1.59B |
Total liabilityies and equity | 14.36%3.29B | 20.82%3.35B | 21.69%3.41B | 16.70%2.97B | 23.67%2.88B | 28.57%2.77B | 33.67%2.81B | 22.06%2.55B | 57.93%2.33B | 74.34%2.16B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.