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 | -59.41%668.95M | -33.10%1.13B | -6.25%1.39B | -7.12%863.7M | -3.00%1.65B | 857.08%1.69B | --1.49B | 391.00%929.92M | --1.7B | -3.77%176.67M |
Transactional financial assets | ---- | ---- | ---- | -35.70%621.7M | 10.90%258.26M | --211.42M | --431.72M | --966.85M | --232.88M | ---- |
Notes receivable and accounts receivable | -16.05%62.73M | -26.18%58.4M | -43.20%59.4M | -43.35%67.35M | -42.77%74.73M | -42.69%79.11M | --104.58M | 23.10%118.89M | --130.58M | 395.44%138.03M |
-Notes receivable | ---- | ---- | --400K | --400K | ---- | ---- | ---- | ---- | --12M | ---- |
-Accounts receivable | -16.05%62.73M | -26.18%58.4M | -43.59%59M | -43.69%66.95M | -36.98%74.73M | -42.69%79.11M | --104.58M | 23.10%118.89M | --118.58M | 395.44%138.03M |
Other receivables (including interest and dividends) | 114.16%4.91M | 129.47%5.15M | 157.61%5.26M | 55.80%3.73M | -12.09%2.29M | -6.59%2.24M | --2.04M | 8.44%2.39M | --2.61M | 238.87%2.4M |
-Other receivable | ---- | 129.47%5.15M | ---- | 55.80%3.73M | ---- | -6.59%2.24M | ---- | 8.44%2.39M | ---- | 238.87%2.4M |
Advance payment | -34.21%5.29M | 24.14%5.59M | 111.08%7.46M | 78.95%5.22M | 51.63%8.04M | 21.48%4.5M | --3.53M | -18.42%2.92M | --5.3M | 79.49%3.7M |
Inventories | -19.06%80.15M | -15.21%78.7M | -8.27%86.59M | 10.23%84.97M | 28.13%99.03M | 52.59%92.83M | --94.4M | 107.25%77.08M | --77.29M | 164.49%60.83M |
Receivable financing | ---- | -96.44%325.25K | -1.34%11.44M | -19.95%12.62M | --2.7M | --9.13M | --11.6M | --15.77M | ---- | ---- |
Other current assets | 68,067.44%1.15B | 5,501.53%767.57M | 3,113.44%501.32M | 1,826.51%410.91M | -89.73%1.68M | 71.63%13.7M | --15.6M | 550.99%21.33M | --16.4M | 99.49%7.98M |
Total current assets | -5.95%1.97B | -2.71%2.05B | -3.95%2.06B | -3.04%2.07B | -3.20%2.09B | 439.95%2.1B | --2.15B | 542.69%2.14B | --2.16B | 25.16%389.62M |
Non Current assets | ||||||||||
Other equity investment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.80%44.44M | ---- | -11.01%37.24M | ---- | 1.87%40.11M | ---- | 30.75%41.85M | ---- | 130.23%39.38M |
Constru in process | ---- | 87.27%33.76M | ---- | 44.40%24.43M | ---- | 7.09%18.03M | ---- | 4.35%16.92M | ---- | --16.83M |
Construction materials | ---- | 78.38%2.71M | ---- | 740.46%6.84M | ---- | 4.88%1.52M | ---- | -83.57%813.43K | ---- | --1.45M |
Intangible assets | 2.61%18.34M | 2.70%18.46M | 2.82%18.59M | 2.92%18.71M | -2.15%17.87M | -2.29%17.98M | --18.08M | 171.00%18.18M | --18.26M | 18,816.49%18.4M |
Long deferred expense | 17.25%14.25M | 86.01%15.06M | 83.43%15.44M | 72.93%9.69M | 145.82%12.15M | 88.86%8.1M | --8.41M | 13.54%5.6M | --4.94M | 50.31%4.29M |
Deferred tax assets | 27.08%41.58M | 26.48%37.01M | 14.52%31.72M | 50.98%27.94M | 98.44%32.72M | 90.91%29.26M | --27.7M | 42.82%18.51M | --16.49M | 33.29%15.33M |
Usufruct assets | -1.61%65.9M | 1.41%70.74M | 3.41%75.39M | -13.25%65.42M | -14.20%66.97M | -15.43%69.75M | --72.9M | -11.05%75.41M | --78.06M | 382.31%82.48M |
Other non current assets | 75.34%27.92M | 63.87%27.26M | 61.72%27.17M | 82.65%38.45M | -14.79%15.93M | -12.07%16.63M | --16.8M | 14.81%21.05M | --18.69M | 580.28%18.91M |
Total non current assets | 32.66%273.66M | 23.87%249.44M | 20.56%245.24M | 15.32%228.71M | 3.43%206.28M | 2.19%201.38M | --203.42M | 9.64%198.32M | --199.43M | 283.16%197.07M |
Total assets | -2.49%2.24B | -0.39%2.3B | -1.83%2.31B | -1.48%2.3B | -2.64%2.3B | 292.91%2.31B | 317.19%2.35B | 354.78%2.33B | --2.36B | 61.74%586.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.53%19.27M | -14.29%16.76M | -15.18%21.47M | -14.19%17.94M | -60.04%17.59M | -20.19%19.55M | --25.32M | -11.58%20.9M | --44.02M | 53.00%24.49M |
-Accounts payable | 9.53%19.27M | -14.29%16.76M | -15.18%21.47M | -14.19%17.94M | -60.04%17.59M | -20.19%19.55M | --25.32M | -11.58%20.9M | --44.02M | 53.00%24.49M |
Contract liabilities | 46.03%5.14M | -44.88%4.65M | 15.74%4.42M | -12.88%4.19M | -58.48%3.52M | 56.10%8.43M | --3.82M | -58.61%4.81M | --8.48M | -83.85%5.4M |
Salaries payable | -42.49%7.49M | -39.56%7.39M | -57.42%7.77M | -48.23%8.73M | 6.42%13.02M | -25.47%12.23M | --18.25M | -14.43%16.86M | --12.23M | 50.48%16.4M |
Taxs payable | -57.11%1.39M | -57.55%1.23M | -43.65%2.58M | -33.18%4.31M | -76.89%3.23M | -73.29%2.89M | --4.59M | 1.65%6.46M | --13.99M | -41.41%10.83M |
Other payable (including interest and dividends) | 220.83%552.43K | 8,964.97%35.5M | -52.37%737.64K | 29.10%829.48K | -72.95%172.19K | -23.07%391.65K | --1.55M | 102.43%642.51K | --636.44K | -19.66%509.1K |
-Dividend payable | ---- | --35.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 6.09%415.5K | ---- | 29.10%829.48K | ---- | -23.07%391.65K | ---- | 102.43%642.51K | ---- | -19.66%509.1K |
Non current liabilities due within one year | 70.91%18.11M | 74.46%17.69M | 87.82%17.87M | 15.14%11.08M | 9.13%10.6M | 4.64%10.14M | --9.52M | 10.71%9.62M | --9.71M | 176.62%9.69M |
Other current liabilities | 80.18%2.67M | -20.39%2.98M | -53.49%2.5M | -35.59%3.05M | -45.54%1.48M | -37.60%3.74M | --5.38M | 221.69%4.73M | --2.72M | 38.40%6M |
Total current liabilities | 10.09%54.62M | 50.24%86.19M | -16.16%57.35M | -21.71%50.12M | -45.95%49.61M | -21.76%57.37M | --68.41M | -10.81%64.02M | --91.79M | -16.01%73.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 70.39%4.69M | 69.08%4.89M | --5.67M | ---- | --2.75M | 110.11%2.89M |
Long term deferred income | 74.56%938.28K | 78.69%960.46K | --1.41M | --868.71K | --537.5K | --537.5K | ---- | ---- | ---- | ---- |
Lease liabilities | -12.37%53.23M | -9.03%57.95M | -7.08%62.29M | -14.11%59.44M | -15.44%60.74M | -16.18%63.7M | --67.04M | -11.67%69.2M | --71.83M | 467.36%75.99M |
Total non current liabilities | -17.90%54.17M | -14.79%58.91M | -12.39%63.7M | -12.86%60.3M | -11.55%65.97M | -12.37%69.13M | --72.71M | -15.14%69.2M | --74.59M | 434.05%78.89M |
Total liabilities | -5.89%108.78M | 14.70%145.09M | -14.22%121.06M | -17.11%110.43M | -30.53%115.59M | -16.89%126.49M | -13.26%141.12M | -13.11%133.22M | --166.37M | 49.12%152.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70.18M | 0.00%70.18M | 0.00%70.18M | 0.00%70.18M | 0.00%70.18M | 33.33%70.18M | --70.18M | 33.33%70.18M | --70.18M | 0.00%52.63M |
Capital reserve funds | 0.79%1.96B | 0.78%1.96B | 0.63%1.95B | 0.54%1.95B | 0.37%1.94B | 817.87%1.94B | --1.94B | 832.01%1.94B | --1.94B | 3.32%211.55M |
Surplus reserve funds | 9.23%18.34M | 9.23%18.34M | 9.23%18.34M | 9.25%18.34M | 40.10%16.79M | 40.10%16.79M | --16.79M | 40.08%16.79M | --11.98M | --11.98M |
Retained profit | -37.24%96.17M | -29.52%105.53M | -19.99%146.89M | -13.73%149.52M | -13.40%153.23M | -5.32%149.72M | --183.59M | 99.60%173.32M | --176.94M | 5,043.24%158.14M |
Less:Treasury stock | --10.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 5.98%182.76K | 2.22%174.47K | -10.54%159.35K | -3.04%176.53K | -5.28%172.44K | -4.30%170.68K | --178.13K | -5.64%182.08K | --182.06K | -7.47%178.35K |
Shareholders equity without minority interests | -2.31%2.13B | -1.26%2.15B | -1.04%2.19B | -0.53%2.19B | -0.53%2.19B | 401.43%2.18B | --2.21B | 511.57%2.2B | --2.2B | 66.68%434.48M |
Total shareholder equity | -2.31%2.13B | -1.26%2.15B | -1.04%2.19B | -0.53%2.19B | -0.53%2.19B | 401.43%2.18B | 451.14%2.21B | 511.57%2.2B | --2.2B | 66.68%434.48M |
Total liabilityies and equity | -2.49%2.24B | -0.39%2.3B | -1.83%2.31B | -1.48%2.3B | -2.64%2.3B | 292.91%2.31B | 317.19%2.35B | 354.78%2.33B | --2.36B | 61.74%586.69M |
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 | -- | -- | -- | -- | -- | -- |
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.