THUNDEROBOT
872190
Ji Yao Holding Group
300108
Hangzhou Huasu Technology
301157
Flaircomm Microelectronics, Inc.
301600
Jiusheng Electric
301082
(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 | 68.34%877.05M | 17.60%446.91M | 22.78%533.57M | 39.34%545.84M | 62.39%520.99M | 13.91%380.03M | 3.44%434.58M | -11.89%391.74M | -36.76%320.83M | -32.28%333.62M |
Transactional financial assets | --250.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.81%10.02M | -50.23%10.02M |
Notes receivable and accounts receivable | 32.58%345.15M | 60.78%347.42M | 19.37%282.44M | 30.14%287.21M | 8.13%260.34M | 10.71%216.08M | 78.29%236.61M | 56.83%220.69M | 71.20%240.76M | 28.83%195.19M |
-Accounts receivable | 32.58%345.15M | 60.78%347.42M | 19.37%282.44M | 30.14%287.21M | 8.13%260.34M | 10.71%216.08M | 78.29%236.61M | 56.83%220.69M | 71.20%240.76M | 28.83%195.19M |
Other receivables (including interest and dividends) | 101.99%18.11M | 199.87%9.46M | 18.14%5.01M | 113.14%8.31M | 53.70%8.96M | -8.20%3.16M | 21.99%4.24M | -37.07%3.9M | 123.08%5.83M | 13.20%3.44M |
-Other receivable | ---- | 199.87%9.46M | ---- | ---- | ---- | -8.20%3.16M | ---- | -37.07%3.9M | ---- | 13.20%3.44M |
Advance payment | -32.08%7.15M | -21.09%4.7M | -52.86%4.72M | -67.31%3.46M | -7.62%10.52M | -36.49%5.95M | -10.55%10.01M | 45.07%10.57M | -4.25%11.39M | 49.36%9.37M |
Inventories | 17.59%581.48M | 11.16%554.08M | 16.59%513.93M | 14.58%509.8M | 25.67%494.49M | 35.91%498.46M | 21.19%440.81M | 36.15%444.94M | 37.74%393.48M | 36.59%366.77M |
Receivable financing | 1,926.34%3.47M | -61.35%1.01M | 555.67%5.25M | 152.44%3.57M | -80.27%171K | 31.44%2.62M | -13.89%800K | --1.42M | -32.25%866.8K | 32.80%1.99M |
Other current assets | 100.24%13.1M | 2.42%20.75M | -51.92%8.31M | -47.97%7.86M | -45.48%6.54M | 113.57%20.26M | 89.29%17.29M | 6.44%15.1M | -5.49%12M | -23.63%9.49M |
Total current assets | 60.99%2.1B | 22.88%1.38B | 18.25%1.35B | 25.51%1.37B | 30.83%1.3B | 21.15%1.13B | 21.57%1.14B | 15.81%1.09B | 0.29%995.17M | -2.73%929.89M |
Non Current assets | ||||||||||
Other equity investment | 70.52%94.3M | 43.40%79.3M | 43.40%79.3M | 43.40%79.3M | 0.00%55.3M | 0.00%55.3M | 261.44%55.3M | 261.44%55.3M | 261.44%55.3M | 261.44%55.3M |
Fixed assets | ---- | -2.26%592.35M | ---- | ---- | ---- | 7.62%606.07M | ---- | 9.60%577.63M | ---- | 18.34%563.16M |
Constru in process | ---- | 405.26%571.03M | ---- | ---- | ---- | 140.85%113.02M | ---- | 85.93%64.56M | ---- | -12.63%46.92M |
Construction materials | ---- | -55.66%1.86M | ---- | ---- | ---- | --4.21M | ---- | 17.26%15.37M | ---- | ---- |
Intangible assets | 2.53%123.67M | -1.05%119.99M | -1.10%120.5M | -1.07%121.4M | -2.11%120.62M | -2.22%121.26M | 204.40%121.84M | 203.60%122.71M | 202.18%123.22M | 201.72%124.02M |
Long deferred expense | -26.54%5.49M | -41.72%5.96M | -39.99%6.43M | -39.24%6.91M | --7.47M | --10.22M | --10.72M | --11.37M | ---- | ---- |
Deferred tax assets | -35.85%9.79M | 29.46%15.67M | 33.44%15.52M | -6.22%14.29M | 47.41%15.27M | 15.53%12.11M | 35.87%11.63M | 78.08%15.24M | 38.54%10.36M | 33.43%10.48M |
Usufruct assets | 3.99%18.34M | 34.28%20.27M | -6.11%14.45M | -5.39%15.73M | -0.74%17.64M | -6.54%15.09M | -10.95%15.4M | -9.59%16.62M | 622.09%17.77M | --16.15M |
Other non current assets | -19.14%90.02M | -4.16%78.71M | 128.26%165.38M | 59.00%108.35M | 267.30%111.33M | 121.46%82.13M | -36.51%72.45M | -45.09%68.14M | 83.03%30.31M | 123.96%37.09M |
Total non current assets | 49.82%1.59B | 45.69%1.49B | 38.20%1.33B | 27.63%1.21B | 23.47%1.06B | 19.49%1.02B | 22.25%965.21M | 21.15%946.95M | 35.34%862.12M | 39.76%853.12M |
Total assets | 55.97%3.69B | 33.72%2.87B | 27.38%2.69B | 26.50%2.57B | 27.42%2.37B | 20.36%2.15B | 21.88%2.11B | 18.23%2.04B | 13.99%1.86B | 13.83%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.03%30.03M | 74.97%70.09M | 12.49%40.04M | 33.49%40.04M | --40.06M | --40.06M | --35.6M | --30M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --1.23M | --2.22M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 53.59%330.13M | 97.53%390.86M | 68.18%277.47M | 88.44%282.45M | 61.18%214.94M | 60.25%197.88M | 52.40%164.98M | 9.18%149.88M | 28.39%133.35M | 20.43%123.48M |
-Notes payable | 42.27%128.58M | 135.09%145.55M | 143.03%120.4M | 213.69%108.86M | 228.44%90.37M | 352.25%61.91M | --49.54M | --34.7M | 1,046.50%27.52M | 209.02%13.69M |
-Accounts payable | 61.81%201.56M | 80.42%245.32M | 36.06%157.07M | 50.71%173.58M | 17.70%124.57M | 23.84%135.97M | 6.64%115.44M | -16.10%115.18M | 4.31%105.84M | 11.92%109.79M |
Contract liabilities | 133.76%14.46M | 1,151.17%16.07M | 746.68%19.37M | 2,177.06%22.25M | 141.09%6.19M | 220.44%1.28M | -46.64%2.29M | -89.10%977.09K | -64.64%2.57M | -82.11%400.73K |
Salaries payable | 32.78%44.41M | 30.12%36.11M | 43.75%28.71M | 26.21%50.47M | 32.82%33.45M | 44.98%27.75M | 13.99%19.97M | 32.30%39.98M | 40.71%25.18M | 27.74%19.14M |
Taxs payable | -3.82%16.54M | 38.33%14.59M | 31.37%25.71M | 32.82%19.86M | 15.41%17.2M | -66.25%10.55M | 3.59%19.57M | 41.39%14.96M | -1.74%14.9M | 109.57%31.25M |
Other payable (including interest and dividends) | -4.31%94.4M | -6.23%89.32M | -4.96%89.89M | 0.82%80.74M | 12,938.62%98.65M | 14,018.77%95.25M | 27,072.01%94.58M | 7,951.02%80.08M | -51.84%756.59K | -64.24%674.66K |
-Other payable | ---- | -6.23%89.32M | ---- | ---- | ---- | 14,018.77%95.25M | ---- | 7,951.02%80.08M | ---- | -64.24%674.66K |
Non current liabilities due within one year | -45.10%5.91M | -9.24%5.8M | -15.32%5.25M | -17.46%5.14M | 182.42%10.77M | 16.21%6.4M | 70.25%6.2M | 53.32%6.23M | --3.81M | --5.5M |
Other current liabilities | 279.57%1.88M | -48.48%86.01K | 802.06%2.52M | 12.77%75.8K | 630.32%495.21K | 220.44%166.93K | -49.92%279.17K | -93.16%67.22K | 888.93%67.81K | 1,786.77%52.09K |
Total current liabilities | 27.14%537.77M | 63.26%622.92M | 42.36%488.96M | 55.51%501.02M | 134.15%422.97M | 111.38%381.55M | 123.75%343.47M | 66.86%322.17M | 23.93%180.65M | 32.18%180.5M |
Current liabilities | ||||||||||
Long term loan | 333.36%115.75M | 3,141.92%115.88M | 2,346.61%95.48M | 1,331.10%60.46M | 487.94%26.71M | -26.56%3.57M | 12.79%3.9M | --4.22M | --4.54M | --4.87M |
Bonds payable | --701.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 351.51%9.38M | -87.17%279.27K | -99.94%1.35K | -94.09%284.37K | 8.28%2.08M | 23.60%2.18M | 18.46%2.27M | 150.77%4.81M | -4.64%1.92M | -15.20%1.76M |
Long term deferred income | 31.41%45.32M | 256.30%35.85M | 361.01%36.38M | 342.34%34.02M | 341.09%34.49M | 28.94%10.06M | -2.73%7.89M | 69.73%7.69M | 28.91%7.82M | 38.88%7.8M |
Lease liabilities | 11.68%12.99M | 41.93%14.71M | -18.56%8.93M | -8.17%11.24M | -24.22%11.63M | -13.90%10.37M | -20.87%10.96M | -12.04%12.23M | 567.83%15.34M | --12.04M |
Total non current liabilities | 1,081.49%884.93M | 536.88%166.72M | 462.49%140.79M | 266.02%106M | 152.85%74.9M | -1.11%26.18M | -8.47%25.03M | 42.25%28.96M | 185.54%29.62M | 244.02%26.47M |
Total liabilities | 185.76%1.42B | 93.67%789.65M | 70.89%629.74M | 72.88%607.03M | 136.78%497.87M | 97.00%407.73M | 103.76%368.5M | 64.51%351.13M | 34.67%210.27M | 43.48%206.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%406.2M | 0.00%406.2M | 0.00%406.2M | 0.00%406.2M | 1.30%406.2M | 1.30%406.2M | 1.30%406.2M | 1.30%406.2M | 0.00%401M | 0.00%401M |
Other equity instruments | --87.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 4.53%601.01M | 4.15%595.65M | 4.91%590.29M | 5.71%584.93M | 16.93%574.98M | 16.53%571.94M | 14.86%562.65M | 12.53%553.36M | 0.38%491.73M | 0.19%490.8M |
Surplus reserve funds | 31.93%94.22M | 31.93%94.22M | 31.93%94.22M | 31.94%94.22M | 30.24%71.42M | 30.24%71.42M | 30.24%71.42M | 30.23%71.41M | 27.31%54.83M | 27.31%54.83M |
Retained profit | 26.96%1.08B | 37.97%980.93M | 32.78%963.88M | 29.65%881.7M | 26.11%847.62M | 18.01%710.97M | 25.44%725.94M | 26.44%680.08M | 30.77%672.14M | 29.87%602.49M |
Less:Treasury stock | -20.00%45.72M | -20.00%45.72M | -20.00%45.72M | -20.00%45.72M | --57.15M | --57.15M | --57.15M | --57.15M | ---- | ---- |
Other composite income | 913.66%23.35M | 1,752.35%23.06M | 2,809.26%23.03M | 2,193.45%22.99M | 106.60%2.3M | 2,338.44%1.24M | 157.73%791.51K | 191.63%1M | 222.48%1.12M | 93.91%-55.61K |
Specific reserves | 9.91%25.54M | 10.03%25.51M | 9.88%25.52M | 9.30%23.26M | 5.13%23.24M | 1.63%23.19M | 2.71%23.23M | -2.82%21.28M | -10.00%22.11M | -9.61%22.82M |
Shareholders equity without minority interests | 21.38%2.27B | 20.38%2.08B | 18.72%2.06B | 17.38%1.97B | 13.74%1.87B | 9.92%1.73B | 12.12%1.73B | 11.28%1.68B | 11.64%1.64B | 10.53%1.57B |
Minority interests | ---- | ---- | ---- | ---- | ---- | 151.28%10.44M | 85.01%7.97M | 356.69%7.99M | 157.61%4.09M | --4.15M |
Total shareholder equity | 21.38%2.27B | 19.65%2.08B | 18.17%2.06B | 16.83%1.97B | 13.45%1.87B | 10.29%1.74B | 12.33%1.74B | 11.68%1.68B | 11.80%1.65B | 10.82%1.58B |
Total liabilityies and equity | 55.97%3.69B | 33.72%2.87B | 27.38%2.69B | 26.50%2.57B | 27.42%2.37B | 20.36%2.15B | 21.88%2.11B | 18.23%2.04B | 13.99%1.86B | 13.83%1.78B |
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.