HAOMIAO TECHNOLOGY
831856
Anhui Bossco Environmental Protection Technology
300422
MH Robot & Automation
301199
Shanghai Hajime Advanced Material Technology
301000
ASR Microelectronics
688220
(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 | -57.32%157.13M | -35.87%140.21M | 29.56%205.68M | 242.54%387.86M | 137.57%368.12M | 138.63%218.62M | 21.77%158.75M | -14.90%113.23M | 16.23%154.95M | -32.34%91.62M |
Notes receivable and accounts receivable | -6.66%364.45M | 2.60%426.3M | 11.77%398.65M | 10.57%361.65M | 15.77%390.44M | 8.47%415.5M | 8.66%356.66M | -12.09%327.09M | -12.51%337.24M | -3.34%383.07M |
-Notes receivable | -90.29%2.43M | -82.03%2.54M | 21.68%17.08M | -91.65%1.47M | 157.74%25.06M | 57.76%14.14M | 35.28%14.04M | -65.49%17.67M | -89.33%9.72M | -88.01%8.96M |
-Accounts receivable | -0.92%362.02M | 5.58%423.76M | 11.37%381.57M | 16.40%360.18M | 11.56%365.38M | 7.29%401.36M | 7.79%342.62M | -3.57%309.42M | 11.28%327.52M | 16.35%374.1M |
Other receivables (including interest and dividends) | 194.31%6.96M | 529.43%6.07M | 71.46%3.12M | 16.36%1.44M | 0.15%2.36M | 143.89%964K | 18.55%1.82M | -9.31%1.24M | 23.94%2.36M | -74.50%395.25K |
-Other receivable | ---- | --6.07M | ---- | ---- | ---- | ---- | ---- | -9.31%1.24M | ---- | -74.50%395.25K |
Advance payment | 2.59%24.25M | 245.06%51.3M | 338.69%52.29M | 64.99%26.67M | 663.01%23.63M | -28.84%14.87M | -7.41%11.92M | 65.38%16.16M | -84.22%3.1M | 39.46%20.89M |
Inventories | 11.10%374.44M | 19.16%365.33M | 9.51%362.83M | 1.87%355.9M | -0.02%337.02M | -7.54%306.58M | -5.83%331.33M | 3.53%349.37M | 5.96%337.07M | 17.34%331.59M |
Receivable financing | 62.70%136.37M | -33.42%69.88M | 21.46%104.93M | -20.89%74.03M | 19.94%83.82M | 47.04%104.96M | 37.74%86.39M | 6.37%93.58M | 6.77%69.89M | -2.70%71.38M |
Assets held for sale | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | --12.04M | --12.04M | --12.04M | --12.04M | ---- | ---- |
Other current assets | -95.68%1.82M | 3,524.18%14.15M | 1,989.25%20.77M | 1,386.97%30M | 3,047.24%41.99M | -45.46%390.44K | -69.05%994.18K | 123.22%2.02M | 50.88%1.33M | -96.66%715.81K |
Total current assets | -14.45%1.08B | 1.06%1.09B | 20.88%1.16B | 36.61%1.25B | 39.02%1.26B | 19.37%1.07B | 7.76%959.91M | -3.10%914.73M | -3.84%905.94M | -3.06%899.65M |
Non Current assets | ||||||||||
Fixed assets | ---- | 10.19%1.07B | ---- | ---- | ---- | 1.84%974.37M | ---- | 3.23%969.55M | ---- | 34.36%956.79M |
Constru in process | ---- | 560.83%744.81M | ---- | ---- | ---- | 16.68%112.71M | ---- | 37.90%139.99M | ---- | -62.70%96.6M |
Intangible assets | 64.87%109.29M | 65.36%110.82M | 65.10%112.37M | -2.64%66.74M | -13.62%66.29M | -13.15%67.02M | -12.44%68.06M | -12.44%68.55M | -2.16%76.73M | -2.35%77.17M |
Long deferred expense | --942.77K | --1.05M | --707.55K | --778.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 212.93%52.81M | 176.34%34.03M | 158.09%28.51M | 132.50%26.4M | -2.81%16.88M | -30.67%12.32M | -28.27%11.05M | -26.16%11.35M | 22.80%17.36M | 23.07%17.76M |
Usufruct assets | 2,118.97%81.23M | 1,765.81%81.96M | 1,513.55%82.7M | 1,324.36%83.43M | -44.44%3.66M | -40.00%4.39M | -36.36%5.13M | -33.33%5.86M | --6.59M | --7.32M |
Other non current assets | 50.64%5.43M | 101.13%5.51M | 78.33%4.88M | 76.87%4.84M | -7.46%3.6M | -31.12%2.74M | -31.02%2.74M | -31.02%2.74M | 0.43%3.89M | 2.57%3.97M |
Total non current assets | 23.92%2.05B | 74.84%2.05B | 72.75%2.07B | 67.04%2B | 40.68%1.66B | 1.20%1.17B | 3.62%1.2B | 4.43%1.2B | 7.84%1.18B | 8.54%1.16B |
Total assets | 7.36%3.13B | 39.58%3.14B | 49.65%3.23B | 53.87%3.25B | 39.96%2.92B | 9.14%2.25B | 5.43%2.16B | 1.03%2.11B | 2.43%2.08B | 3.15%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.34%495.58M | -15.75%467.03M | -4.53%443.7M | 4.66%447.16M | 16.75%552.72M | 17.26%554.32M | 2.12%464.74M | -8.15%427.24M | -1.14%473.43M | 11.81%472.73M |
Transactional financial liabilities | ---- | ---- | --455.56K | --1.12M | --3.11M | --3.16M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -12.81%496.03M | 126.70%491.82M | 225.09%733.5M | 243.34%818.83M | 181.89%568.89M | 12.21%216.95M | 14.29%225.63M | -1.97%238.49M | -8.67%201.81M | -16.15%193.35M |
-Notes payable | -37.70%141.71M | 61.96%119.91M | 312.28%322.46M | 418.86%411.73M | 221.48%227.47M | 7.52%74.04M | -3.91%78.21M | -1.65%79.35M | -4.47%70.76M | 17.96%68.86M |
-Accounts payable | 3.78%354.32M | 160.25%371.92M | 178.82%411.04M | 155.82%407.1M | 160.52%341.41M | 14.80%142.91M | 27.05%147.42M | -2.13%159.14M | -10.79%131.05M | -27.71%124.49M |
Contract liabilities | -199.84%-1.26M | 688.78%861.69K | -103.38%-970.49K | -49.50%1.16M | 2,659.61%1.26M | -93.82%109.24K | 19,428.90%28.69M | -0.75%2.3M | -102.32%-49.26K | 36.13%1.77M |
Advance receipts | 0.00%27.03M | 0.00%27.03M | --27.03M | 0.00%27.03M | --27.03M | --27.03M | ---- | --27.03M | ---- | ---- |
Salaries payable | 9.47%28.29M | 7.04%26.82M | 8.41%25.98M | 50.79%40.93M | 22.75%25.84M | 11.26%25.05M | 8.03%23.97M | -2.30%27.14M | -2.56%21.05M | 0.28%22.52M |
Taxs payable | -42.71%7.9M | 44.76%13.85M | 145.94%31.7M | 141.18%35.93M | -7.65%13.79M | -25.29%9.56M | 4.37%12.89M | 39.35%14.9M | 58.90%14.93M | 101.79%12.8M |
Other payable (including interest and dividends) | 415.98%64.16M | 321.63%61.64M | 253.27%60.38M | -32.18%13.33M | -47.79%12.43M | -38.49%14.62M | -29.24%17.09M | -25.36%19.65M | 153.66%23.81M | 277.92%23.77M |
-Dividend payable | ---- | 80.00%369.9K | ---- | -50.00%205.5K | ---- | -70.00%205.5K | ---- | --411K | ---- | --685K |
-Other payable | ---- | 325.07%61.27M | ---- | ---- | ---- | -37.56%14.41M | ---- | -26.92%19.24M | ---- | 267.02%23.08M |
Non current liabilities due within one year | 171.26%154.4M | 1,049.89%151.84M | 2,222.96%73.4M | 2,076.66%66.27M | 1,790.52%56.92M | 2.28%13.2M | -82.33%3.16M | -82.95%3.04M | -79.95%3.01M | -14.04%12.91M |
Other current liabilities | -30.30%73.26K | -62.90%35.5K | -264.05%-110.32K | -23.36%62.46K | 358.17%105.11K | -34.24%95.67K | -4.33%67.25K | 37.61%81.5K | -161.28%-40.71K | 46.33%145.48K |
Total current liabilities | 0.80%1.27B | 43.61%1.24B | 79.72%1.4B | 91.06%1.45B | 71.03%1.26B | 16.77%864.1M | 6.44%776.24M | -4.23%759.87M | -2.58%737.95M | 4.98%739.99M |
Current liabilities | ||||||||||
Long term loan | 65.49%142.46M | 118.08%106.98M | --124.51M | --104.5M | --86.09M | --49.05M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.03%249.52M | 5.07%246.14M | 5.04%242.68M |
Long term account payable | ---- | --189.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 4.72%62.97M | 11.96%62.54M | 22.67%62.64M | 25.05%61.99M | 6.23%60.13M | -0.07%55.85M | -3.49%51.06M | -2.58%49.57M | 12.23%56.6M | 15.39%55.89M |
Long term deferred income | 159.14%198.97M | 343.55%198.63M | 320.27%194.5M | 314.96%195.51M | 62.61%76.78M | -4.30%44.78M | 43.95%46.28M | 43.32%47.12M | 40.53%47.22M | 36.29%46.79M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -79.63%817.45K | -80.02%788.99K | -55.58%2.43M | --2.39M | --4.01M |
Total non current liabilities | 61.17%563.77M | 270.52%557.66M | 384.66%475.61M | 35.50%472.4M | -0.73%349.79M | -56.92%150.51M | -70.10%98.13M | 6.68%348.64M | 7.32%352.35M | 7.89%349.38M |
Total liabilities | 13.90%1.84B | 77.27%1.8B | 113.95%1.87B | 73.59%1.92B | 47.84%1.61B | -6.86%1.01B | -17.32%874.37M | -1.05%1.11B | 0.41%1.09B | 5.90%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%202.21M | -0.13%202.21M | -0.40%202.47M | 13.64%202.47M | 13.64%202.47M | 13.64%202.47M | 14.11%203.29M | 0.01%178.17M | 0.00%178.16M | 0.00%178.16M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%59.89M | -0.01%59.91M | -0.01%59.91M |
Capital reserve funds | -0.10%513.22M | -0.10%512.92M | -2.03%515.55M | 106.78%515.24M | 107.45%513.74M | 107.33%513.44M | 115.62%526.23M | 2.10%249.17M | -4.58%247.64M | -4.57%247.64M |
Surplus reserve funds | 8.57%61.02M | 8.57%61.02M | 8.57%61.02M | 8.57%61.02M | 10.73%56.21M | 10.73%56.21M | 10.73%56.21M | 10.73%56.21M | 15.39%50.76M | 15.39%50.76M |
Retained profit | -0.76%495.15M | 12.90%529.22M | 25.05%543.81M | 28.58%514.16M | 24.16%498.92M | 24.19%468.74M | 9.02%434.88M | 4.58%399.87M | 9.14%401.84M | 7.87%377.44M |
Less:Treasury stock | -39.81%4.81M | -39.81%4.81M | -37.57%7.99M | -37.57%7.99M | -58.41%7.99M | -58.41%7.99M | -35.67%12.8M | -35.67%12.8M | -47.66%19.21M | --19.21M |
Shareholders equity without minority interests | 0.27%1.27B | 5.49%1.3B | 8.86%1.31B | 38.09%1.28B | 37.45%1.26B | 37.80%1.23B | 32.45%1.21B | 3.93%930.51M | 5.27%919.11M | 0.36%894.71M |
Minority interests | -30.54%29.43M | --37.91M | -44.92%40.49M | -43.47%41.69M | -43.67%42.36M | ---- | -2.45%73.52M | -2.48%73.75M | -1.29%75.21M | -1.39%75.2M |
Total shareholder equity | -0.73%1.3B | 8.57%1.34B | 5.78%1.36B | 32.10%1.33B | 31.32%1.31B | 27.11%1.23B | 29.79%1.28B | 3.43%1B | 4.74%994.31M | 0.22%969.9M |
Total liabilityies and equity | 7.36%3.13B | 39.58%3.14B | 49.65%3.23B | 53.87%3.25B | 39.96%2.92B | 9.14%2.25B | 5.43%2.16B | 1.03%2.11B | 2.43%2.08B | 3.15%2.06B |
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.