Cambricon
688256
Kweichow Moutai
600519
BYD Company Limited
002594
4
China Vanke Co.,Ltd.
000002
5
Hand Enterprise Solutions
300170
(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 | -80.21%34.63M | -56.73%75.89M | 503.59%198.13M | 540.00%211.53M | -22.16%175.05M | -24.43%175.38M | -80.16%32.83M | -56.17%33.05M | 324.89%224.88M | 381.33%232.07M |
Transactional financial assets | 74.50%395.02M | 53.71%340.99M | -42.69%200.07M | -33.64%218.52M | 14.73%226.38M | 17.69%221.84M | 31.88%349.11M | -7.37%329.28M | -45.25%197.31M | -45.69%188.48M |
Notes receivable and accounts receivable | 240.44%22.36M | 318.81%21.86M | 9.89%9.49M | 74.30%13.69M | 62.73%6.57M | -33.54%5.22M | 30.21%8.63M | 3.83%7.86M | -54.82%4.04M | 70.96%7.85M |
-Accounts receivable | 240.44%22.36M | 318.81%21.86M | 9.89%9.49M | 74.30%13.69M | 62.73%6.57M | -33.54%5.22M | 30.21%8.63M | 3.83%7.86M | -54.82%4.04M | 70.96%7.85M |
Other receivables (including interest and dividends) | 155.52%970.91K | 1.59%265.85K | -42.07%337.99K | -2.14%247.95K | 2.24%379.98K | 93.07%261.68K | 66.99%583.49K | 255.37%253.38K | 33.79%371.66K | -78.81%135.54K |
-Other receivable | ---- | 1.59%265.85K | ---- | -2.14%247.95K | ---- | 93.07%261.68K | ---- | 255.37%253.38K | ---- | -78.81%135.54K |
Advance payment | 67.97%1.46M | -47.01%450.91K | -44.35%871.22K | -74.18%298.6K | -67.85%871.14K | -44.65%850.94K | 153.36%1.57M | 268.94%1.16M | 199.37%2.71M | 478.29%1.54M |
Inventories | 19.75%41.59M | 18.75%38.03M | -0.33%33.53M | -12.92%29.2M | -12.19%34.73M | 1.38%32.03M | 6.85%33.64M | 27.53%33.54M | 45.85%39.55M | 6.38%31.59M |
Other current assets | 114.34%3.94M | 10.54%1.92M | 206.71%3.03M | -42.81%1.33M | 8.85%1.84M | 274.65%1.74M | 46.92%986.35K | 165.10%2.32M | 59.39%1.69M | -1.62%464.81K |
Total current assets | 12.15%499.99M | 9.63%479.42M | 4.24%445.45M | 16.53%474.82M | -5.26%445.82M | -5.37%437.32M | -9.06%427.35M | -12.57%407.46M | 4.19%470.55M | 7.24%462.15M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%18.4M | 19.48%18.4M | 27.78%18.4M | 27.78%18.4M | 27.78%18.4M | 6.94%15.4M | --14.4M | --14.4M | --14.4M | --14.4M |
Fixed assets | ---- | 5.24%71.96M | ---- | -2.04%69.53M | ---- | 2.10%68.38M | ---- | 5.52%70.97M | ---- | -0.39%66.97M |
Constru in process | ---- | 591.88%32.83M | ---- | 325.25%13.94M | ---- | -20.25%4.75M | ---- | -35.18%3.28M | ---- | 236.48%5.95M |
Intangible assets | -1.27%40.09M | -1.13%40.51M | -3.70%39.92M | -3.48%40.24M | 1,279.63%40.61M | 1,271.15%40.97M | 1,266.75%41.46M | 1,287.63%41.69M | -3.27%2.94M | -3.49%2.99M |
Long deferred expense | 163.77%237.77K | 123.26%243.73K | 121.52%271.39K | 39.09%131.11K | 110.74%90.14K | 112.18%109.17K | 564.93%122.51K | 275.79%94.26K | 34.75%42.77K | 33.98%51.45K |
Deferred tax assets | 39.80%5.17M | 59.57%4.83M | 60.00%7.33M | 69.40%6.71M | 9.77%3.69M | -40.27%3.03M | 13.43%4.58M | 26.25%3.96M | 24.58%3.37M | 554.75%5.07M |
Usufruct assets | -25.56%1.59M | -21.81%1.84M | -32.91%1.79M | 92.76%1.97M | --2.14M | --2.35M | --2.67M | --1.02M | ---- | ---- |
Other non current assets | -23.51%976.93K | 5.85%660.13K | -22.95%717.51K | 49.30%871.11K | 41.31%1.28M | 76.26%623.63K | 173.16%931.27K | 82.58%583.47K | 74.48%903.8K | -64.62%353.81K |
Total non current assets | 21.51%171.94M | 26.31%171.28M | 13.08%154.56M | 11.61%151.78M | 49.87%141.51M | 41.57%135.6M | 71.84%136.69M | 72.59%136M | 25.00%94.42M | 29.59%95.78M |
Total assets | 14.40%671.92M | 13.58%650.7M | 6.38%600.01M | 15.30%626.61M | 3.96%587.33M | 2.69%572.93M | 2.66%564.03M | -0.25%543.46M | 7.17%564.97M | 10.51%557.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.3M | ---- |
Notes payable and accounts payable | 23.68%15.42M | 46.39%18.32M | -9.15%16.13M | 65.93%12.88M | -14.22%12.47M | 11.34%12.51M | 70.00%17.75M | -10.61%7.77M | 51.81%14.53M | 28.77%11.24M |
-Accounts payable | 23.68%15.42M | 46.39%18.32M | -9.15%16.13M | 65.93%12.88M | -14.22%12.47M | 11.34%12.51M | 70.00%17.75M | -10.61%7.77M | 51.81%14.53M | 28.77%11.24M |
Contract liabilities | 252.60%12M | 127.02%4.31M | 65.17%6.08M | 701.55%16.62M | -21.42%3.4M | -19.18%1.9M | 93.40%3.68M | -40.97%2.07M | 5.27%4.33M | 560.56%2.35M |
Advance receipts | 855.13%149.63K | 13.98%26.67K | -8.84%35.11K | 686.49%97.09K | -97.41%15.67K | -5.04%23.4K | 119.04%38.51K | 19.62%12.34K | 136.29%605.26K | -97.68%24.64K |
Salaries payable | 14.17%6.87M | 3.90%5.57M | -13.23%4.44M | 5.03%8.94M | -0.86%6.02M | 17.50%5.37M | 33.20%5.12M | 13.33%8.51M | 4.03%6.07M | -8.07%4.57M |
Taxs payable | 217.89%1.95M | -67.08%964.75K | -22.58%1.19M | -37.67%3.8M | -93.15%612.56K | -72.21%2.93M | -77.35%1.54M | 22.40%6.09M | 262.16%8.95M | 161.19%10.55M |
Other payable (including interest and dividends) | 693.38%58.81M | 128.27%16.57M | 118.77%14.54M | 0.25%7.41M | 46.48%7.41M | -60.80%7.26M | 6.96%6.64M | 23.81%7.39M | 36.15%5.06M | 355.78%18.51M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.11K | ---- |
-Dividend payable | --39.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 128.27%16.57M | ---- | 0.25%7.41M | ---- | -60.80%7.26M | ---- | 23.81%7.39M | ---- | 355.78%18.51M |
Non current liabilities due within one year | -5.76%700.03K | 10.74%813.48K | -19.12%629.94K | 74.94%666.35K | --742.84K | --734.6K | --778.86K | --380.91K | ---- | ---- |
Other current liabilities | 12.76%484.79K | 42.73%328.68K | 74.43%538.08K | 116.79%546.99K | 43.34%429.93K | 150.26%230.28K | 338.89%308.48K | 109.22%252.32K | -22.09%299.94K | 98.93%92.02K |
Total current liabilities | 209.92%96.38M | 51.53%46.91M | 21.53%43.58M | 56.90%50.95M | -44.61%31.1M | -34.60%30.96M | 22.48%35.86M | 5.49%32.47M | 113.09%56.14M | 103.50%47.33M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Deferred tax liabilities | 7.25%2.49M | 52.81%2.65M | 40.09%2.37M | 59.88%2.54M | 861.52%2.32M | 679.33%1.74M | --1.69M | 968.60%1.59M | 79.29%241.52K | 41.16%222.73K |
Long term deferred income | -30.77%225K | -28.57%250K | -26.67%275K | -25.00%300K | -53.57%325K | -50.00%350K | -46.43%375K | -42.86%400K | -51.72%700K | -51.72%700K |
Lease liabilities | -41.07%910.94K | -42.94%958.24K | -42.00%1.1M | 121.95%1.29M | --1.55M | --1.68M | --1.89M | --580.75K | ---- | ---- |
Total non current liabilities | -13.51%3.63M | 2.54%3.86M | -5.47%3.74M | 60.69%4.13M | 345.34%4.19M | 88.33%3.77M | 122.75%3.96M | 33.60%2.57M | -40.59%941.52K | 24.35%2M |
Total liabilities | 183.37%100M | 46.22%50.77M | 18.85%47.32M | 57.18%55.08M | -38.18%35.29M | -29.62%34.72M | 28.22%39.81M | 7.15%35.04M | 104.37%57.08M | 98.39%49.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%81.16M | 0.00%81.16M | 0.00%81.16M | 0.00%81.16M | 0.00%81.16M | 1.44%81.16M | 1.44%81.16M | 1.44%81.16M | 1.44%81.16M | 0.00%80M |
Capital reserve funds | -1.12%402.95M | -0.53%401.27M | 2.44%418.3M | 2.15%412.9M | 1.86%407.5M | 5.31%403.43M | 7.72%408.33M | 8.85%404.19M | 10.02%400.05M | 7.64%383.09M |
Surplus reserve funds | 32.88%17.24M | 32.88%17.24M | 32.88%17.24M | 32.88%17.24M | 64.50%12.98M | 64.50%12.98M | 64.50%12.98M | 64.50%12.98M | 116.05%7.89M | 116.05%7.89M |
Retained profit | 14.79%101.32M | 55.43%127.05M | 26.42%109.55M | 31.01%98.2M | 28.59%88.26M | 46.04%81.74M | 44.60%86.65M | 42.34%74.95M | 32.45%68.64M | 38.75%55.97M |
Less:Treasury stock | -18.99%30.79M | -34.69%26.87M | 13.18%73.65M | -41.59%38.01M | -24.38%38.01M | 119.28%41.13M | 642.98%65.08M | --65.08M | --50.26M | --18.76M |
Other composite income | -68.82%46.61K | 116.35%74.92K | -50.01%89.32K | -81.38%38.86K | -63.77%149.48K | -91.47%34.63K | -36.71%178.69K | -16.83%208.78K | 188.32%412.62K | 271.08%405.82K |
Shareholders equity without minority interests | 3.60%571.92M | 11.47%599.93M | 5.43%552.69M | 12.41%571.52M | 8.69%552.04M | 5.82%538.2M | 1.12%524.22M | -0.73%508.41M | 1.74%507.89M | 5.96%508.6M |
Total shareholder equity | 3.60%571.92M | 11.47%599.93M | 5.43%552.69M | 12.41%571.52M | 8.69%552.04M | 5.82%538.2M | 1.12%524.22M | -0.73%508.41M | 1.74%507.89M | 5.96%508.6M |
Total liabilityies and equity | 14.40%671.92M | 13.58%650.7M | 6.38%600.01M | 15.30%626.61M | 3.96%587.33M | 2.69%572.93M | 2.66%564.03M | -0.25%543.46M | 7.17%564.97M | 10.51%557.93M |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.