YINOW ELECTRIC
837046
SUGON DATA ENERGY
872808
Dark Horse Technology Group
300688
Shenzhen L&A Design
300949
Shanghai Kaytune Industrial
301001
(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 | -32.15%1.33B | -23.22%1.55B | -9.40%1.66B | 2.77%2.01B | 0.59%1.95B | 8.00%2.01B | 37.18%1.83B | 27.97%1.96B | 18.30%1.94B | 128.51%1.86B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%534.6K | -99.93%73.2K | 67.31%17.77M | -61.41%23.7M |
Notes receivable and accounts receivable | 93.81%524.99M | 167.26%311.86M | 117.14%280.5M | 229.13%316.91M | -16.94%270.88M | -79.44%116.69M | -44.97%129.18M | -78.47%96.29M | 24.96%326.14M | 190.40%567.65M |
-Notes receivable | ---- | ---- | ---- | ---- | 200.00%300K | --300K | --300K | 126.62%500K | -54.68%100K | ---- |
-Accounts receivable | 94.02%524.99M | 167.95%311.86M | 117.64%280.5M | 230.85%316.91M | -17.01%270.58M | -79.50%116.39M | -45.10%128.88M | -78.57%95.79M | 25.03%326.04M | 190.40%567.65M |
Other receivables (including interest and dividends) | 458.03%7.18M | 776.47%6.91M | 1,293.34%7.49M | 1,542.30%10.79M | -34.96%1.29M | -26.00%788.45K | -76.18%537.55K | -50.38%656.98K | -38.13%1.98M | -3.26%1.07M |
-Accrued interest receivable | ---- | ---- | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 776.47%6.91M | ---- | ---- | ---- | -26.00%788.45K | ---- | -50.38%656.98K | ---- | -3.26%1.07M |
Contractual assets | 70.91%632.04M | 51.43%578.66M | 1.86%547.02M | -48.50%343.09M | -6.50%369.8M | -32.43%382.12M | -19.10%537.04M | -8.64%666.19M | -32.00%395.49M | -34.87%565.49M |
Advance payment | 71.18%107.73M | 23.17%77.15M | -23.14%55.94M | -51.82%34.81M | -68.09%62.93M | -70.17%62.64M | -84.77%72.78M | -44.80%72.25M | -43.99%197.25M | -0.27%209.99M |
Inventories | -7.62%184.04M | -30.02%177.64M | -36.89%185.09M | -44.38%169.66M | -40.44%199.21M | -23.49%253.86M | -17.42%293.3M | -23.35%305.05M | -32.22%334.49M | -15.79%331.79M |
Other current assets | 65.30%579.77M | -25.68%262.47M | -17.59%341.95M | -15.12%376.4M | 99.73%350.75M | 231.41%353.17M | 89.77%414.94M | 65.36%443.45M | -14.29%175.61M | -62.39%106.56M |
Total current assets | 4.77%3.36B | -6.97%2.96B | -6.17%3.07B | -7.84%3.27B | -5.38%3.21B | -13.29%3.18B | -8.40%3.27B | -1.81%3.54B | -4.45%3.39B | 29.69%3.67B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%39.16M | 0.00%39.16M | 0.00%39.16M | 0.00%39.16M | --39.16M | --39.16M | --39.16M | --39.16M | ---- | ---- |
Investment real estate | -13.70%290.91K | -13.24%302.45K | -12.82%313.99K | -12.42%325.53K | -12.05%337.07K | -11.69%348.61K | -11.36%360.16K | -11.05%371.7K | -10.75%383.24K | -10.47%394.78K |
Fixed assets | ---- | -9.72%893.06M | ---- | ---- | ---- | -10.38%989.19M | ---- | -9.06%1.05B | ---- | 8.82%1.1B |
Constru in process | ---- | 3,124.32%68.56M | ---- | ---- | ---- | 1.02%2.13M | ---- | -66.74%2.13M | ---- | -98.63%2.1M |
Intangible assets | -2.65%429.76M | -2.66%432.68M | -2.65%435.66M | -2.64%438.69M | -2.60%441.46M | -2.58%444.5M | -2.41%447.53M | -2.37%450.59M | 14.52%453.25M | 14.79%456.28M |
Long deferred expense | 115.35%249.97K | -53.89%58.96K | -49.34%70.75K | -36.36%82.55K | --116.08K | --127.87K | --139.66K | --129.72K | ---- | ---- |
Deferred tax assets | -1.75%57.35M | 8.53%57.6M | 44.52%59.85M | 74.18%62.12M | 90.92%58.37M | 111.74%53.07M | 96.77%41.41M | 82.92%35.66M | 66.79%30.57M | 131.83%25.06M |
Other non current assets | -32.71%27.72M | 6.27%32.41M | 9.77%33.29M | -9.86%28.98M | 227.37%41.19M | 528.11%30.5M | 89.95%30.33M | 8.72%32.15M | -94.84%12.58M | -97.86%4.86M |
Total non current assets | -0.51%1.54B | -2.26%1.52B | -2.90%1.53B | -4.57%1.53B | -1.96%1.55B | -2.10%1.56B | -3.25%1.58B | -3.68%1.61B | -14.08%1.58B | -11.69%1.59B |
Total assets | 3.05%4.9B | -5.42%4.48B | -5.10%4.61B | -6.82%4.8B | -4.30%4.75B | -9.91%4.74B | -6.79%4.85B | -2.40%5.15B | -7.73%4.97B | 13.58%5.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.06%398.09M | -60.38%198.09M | -57.41%298.1M | -68.89%280M | -55.15%480M | -50.01%500M | -12.53%700M | 45.14%900.13M | 154.83%1.07B | 270.47%1B |
Transactional financial liabilities | -97.00%1.17M | 39.95%24.01M | 4,331.13%25.79M | 558.28%12.67M | 1,993.93%38.95M | --17.15M | -89.53%582K | --1.92M | --1.86M | ---- |
Notes payable and accounts payable | 161.61%1.15B | 71.34%834.41M | 79.21%589.83M | -2.08%506.25M | 4.71%438.57M | -36.64%487.01M | -62.64%329.12M | -53.44%517M | -48.41%418.85M | 3.66%768.68M |
-Notes payable | --109.62M | ---- | ---- | ---- | ---- | --5.52M | 2,157.42%14.22M | --61.4M | 21,018.92%52.8M | ---- |
-Accounts payable | 136.61%1.04B | 73.30%834.41M | 87.31%589.83M | 11.12%506.25M | 19.81%438.57M | -37.36%481.48M | -64.23%314.9M | -58.97%455.6M | -54.90%366.05M | 3.69%768.68M |
Contract liabilities | -99.37%479.53K | --108.25M | 58,320.72%157.54M | 1,577.25%246.77M | --75.7M | ---- | --269.66K | --14.71M | ---- | -99.03%8.98M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --41.83K | --41.83K | ---- | ---- |
Salaries payable | 115.18%34.45M | 76.14%27.66M | 78.81%19.58M | -2.85%42.88M | -9.29%16.01M | -13.44%15.7M | -10.56%10.95M | 5.53%44.13M | -20.97%17.65M | -47.14%18.14M |
Taxs payable | -0.60%2.39M | -45.98%709.15K | 136.36%2.19M | -93.00%2.63M | -9.77%2.4M | 56.38%1.31M | -57.31%926.49K | 1,827.86%37.57M | -54.64%2.66M | -81.68%839.43K |
Other payable (including interest and dividends) | -9.61%24.97M | -16.89%24.08M | -21.08%19.88M | -26.50%19.84M | -18.59%27.62M | -20.41%28.98M | -33.91%25.19M | -25.53%27M | -7.65%33.93M | 8.98%36.41M |
-Dividend payable | 0.00%5.06M | 0.00%5.06M | ---- | ---- | --5.06M | --5.06M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -20.46%19.02M | ---- | ---- | ---- | -34.32%23.91M | ---- | -25.53%27M | ---- | 8.98%36.41M |
Non current liabilities due within one year | ---- | ---- | -0.01%200.09M | --400.2M | --400.26M | --400.21M | --200.12M | ---- | ---- | ---- |
Total current liabilities | 8.74%1.61B | -16.08%1.22B | 3.61%1.31B | -2.03%1.51B | -4.25%1.48B | -20.89%1.45B | -27.15%1.27B | -14.81%1.54B | -19.39%1.55B | -8.67%1.83B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --200.19M | --200.12M | ---- | ---- |
Estimate liabilities | --1.35M | --3.53M | 235.08%4.69M | 0.58%4.77M | ---- | ---- | -96.69%1.4M | -91.35%4.74M | -60.57%11.89M | 438.12%34.3M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.31%2.67M | 10.66%3.56M |
Long term deferred income | -5.89%68.25M | -3.36%70.16M | -3.15%72.07M | -3.36%73.09M | -5.75%72.52M | -5.23%72.6M | -3.56%74.42M | -4.31%75.63M | -4.91%76.94M | -7.48%76.61M |
Total non current liabilities | -4.03%69.59M | 1.51%73.69M | -72.19%76.76M | -72.24%77.86M | -20.74%72.52M | -36.57%72.6M | 130.56%276M | 108.86%280.49M | -18.79%91.5M | 23.90%114.46M |
Total liabilities | 8.15%1.68B | -15.24%1.29B | -9.94%1.39B | -12.83%1.59B | -5.17%1.55B | -21.81%1.52B | -16.99%1.54B | -6.27%1.82B | -19.35%1.64B | -7.23%1.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%281.72M | 0.00%281.72M | 0.00%281.72M | 0.00%281.72M | -2.29%281.72M | -2.29%281.72M | -2.29%281.72M | -2.29%281.72M | 0.01%288.33M | 23.11%288.33M |
Capital reserve funds | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | -4.19%2.14B | -4.19%2.14B | -4.19%2.14B | -4.19%2.14B | 0.01%2.23B | 48.21%2.23B |
Surplus reserve funds | 6.22%85.04M | 6.22%85.04M | 6.24%85.04M | 6.22%85.04M | 1.79%80.06M | 1.79%80.06M | 1.77%80.05M | 1.79%80.06M | 23.79%78.65M | 23.79%78.65M |
Retained profit | 8.32%760.66M | 1.69%729.39M | -8.73%741.64M | -14.78%707.84M | -15.62%702.22M | -12.32%717.27M | -4.65%812.53M | -0.86%830.56M | -4.59%832.23M | -1.67%818.04M |
Less:Treasury stock | --44.31M | --40.04M | --30.02M | ---- | ---- | ---- | ---- | ---- | 0.00%100.14M | 0.00%100.14M |
Other composite income | -920.12%-260.55K | -344.74%-100.79K | 70.84%-188.4K | 49.44%-194.05K | 88.27%-25.54K | 104.33%41.18K | 59.85%-646.02K | 74.59%-383.78K | 80.14%-217.8K | 17.67%-950.65K |
Specific reserves | -31.52%273.34K | -84.37%360.2K | --1.23M | ---- | -37.22%399.14K | 426.17%2.31M | ---- | ---- | 88.59%635.76K | 105.31%438.1K |
Shareholders equity without minority interests | 0.59%3.22B | -0.78%3.19B | -2.85%3.22B | -3.53%3.21B | -3.86%3.2B | -2.91%3.22B | -1.13%3.31B | -0.14%3.33B | -0.70%3.33B | 30.84%3.31B |
Minority interests | 0.16%151.41K | 0.12%151.27K | 0.19%151.28K | 0.19%151.21K | 0.20%151.17K | 0.10%151.1K | 0.11%151K | 0.12%150.92K | 0.12%150.87K | 0.25%150.95K |
Total shareholder equity | 0.59%3.22B | -0.78%3.19B | -2.85%3.22B | -3.53%3.21B | -3.86%3.2B | -2.91%3.22B | -1.13%3.31B | -0.14%3.33B | -0.70%3.33B | 30.84%3.31B |
Total liabilityies and equity | 3.05%4.9B | -5.42%4.48B | -5.10%4.61B | -6.82%4.8B | -4.30%4.75B | -9.91%4.74B | -6.79%4.85B | -2.40%5.15B | -7.73%4.97B | 13.58%5.26B |
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.