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 | -48.77%277.73M | -5.51%364.85M | -38.21%240.39M | 3.96%598.91M | 18.80%542.1M | -21.64%386.12M | -33.92%389.02M | -37.02%576.1M | -37.99%456.32M | -44.31%492.73M |
Transactional financial assets | 38.87%68.1M | 533.52%66.9M | 884.59%230M | ---- | 122.91%49.04M | -47.20%10.56M | 8.65%23.36M | ---- | -83.10%22M | -60.17%20M |
Notes receivable and accounts receivable | -22.38%574.41M | -21.30%597.78M | -6.90%598.02M | -3.60%632.18M | 9.48%739.98M | 20.19%759.56M | 15.63%642.31M | 10.31%655.76M | 25.50%675.89M | 16.53%631.96M |
-Notes receivable | -71.69%15.55M | -80.29%15.38M | -63.31%31.42M | -60.10%43.45M | 24.30%54.94M | 106.01%78.01M | 75.17%85.62M | 73.87%108.91M | -18.94%44.2M | -47.96%37.87M |
-Accounts receivable | -18.42%558.86M | -14.55%582.41M | 1.78%566.61M | 7.66%588.72M | 8.45%685.05M | 14.72%681.55M | 9.88%556.69M | 2.83%546.85M | 30.50%631.69M | 26.52%594.09M |
Other receivables (including interest and dividends) | -51.32%2.95M | -62.87%2.23M | -40.29%5.97M | 0.73%2.47M | 26.39%6.05M | -19.11%6.01M | -72.05%10M | -35.83%2.45M | -20.56%4.79M | 136.38%7.44M |
-Other receivable | ---- | -62.87%2.23M | ---- | 0.73%2.47M | ---- | -19.11%6.01M | ---- | -35.83%2.45M | ---- | 136.38%7.44M |
Contractual assets | -62.98%1.49M | -54.12%1.84M | -48.64%2.07M | -45.15%2.22M | 32.12%4.02M | 42.21%4M | 47.13%4.02M | 48.04%4.05M | -2.69%3.05M | -9.69%2.82M |
Advance payment | -59.95%8.05M | -60.32%10.95M | -59.38%9.38M | -71.34%4.85M | 137.37%20.11M | 33.25%27.6M | -2.61%23.09M | 207.85%16.92M | -18.73%8.47M | 19.27%20.71M |
Inventories | 4.80%368.84M | 46.50%352.67M | 25.78%360.64M | 29.21%342.04M | 17.80%351.95M | 3.94%240.73M | 48.71%286.72M | 57.82%264.71M | 34.00%298.77M | 19.09%231.61M |
Receivable financing | -76.33%245K | -63.53%180K | ---- | -46.50%810K | -11.20%1.04M | -70.88%493.5K | --7.6M | -40.02%1.51M | -81.79%1.17M | -82.10%1.7M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.19M | ---- | ---- |
Other current assets | 56.41%47.2M | 106.03%44.66M | 16.65%54.33M | 171.19%43.23M | 130.43%30.18M | 100.80%21.68M | 114.76%46.58M | 30.50%15.94M | -49.41%13.1M | -26.35%10.79M |
Total current assets | -22.67%1.35B | -1.01%1.44B | 4.75%1.5B | 4.23%1.63B | 17.59%1.74B | 2.61%1.46B | -0.67%1.43B | -8.40%1.56B | -11.66%1.48B | -17.44%1.42B |
Non Current assets | ||||||||||
Other equity investment | -24.96%27.8M | -24.96%27.8M | -24.96%27.8M | -24.96%27.8M | -1.85%37.05M | -1.85%37.05M | -1.85%37.05M | -1.85%37.05M | 98.69%37.75M | 98.69%37.75M |
Other non-current financial assets | -0.63%48.48M | 5.52%51.48M | 5.39%51.63M | -0.73%48.63M | -1.17%48.79M | -1.17%48.79M | -0.77%48.99M | -0.77%48.99M | -1.26%49.36M | -1.26%49.36M |
Investment real estate | --238.15M | --238.15M | --238.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -7.79%588.5M | ---- | 67.08%855.49M | ---- | 47.28%638.24M | ---- | 1,171.13%512.02M | ---- | 870.60%433.35M |
Constru in process | ---- | -92.44%15.87M | ---- | -94.61%14.86M | ---- | 35.80%209.94M | ---- | -46.65%275.61M | ---- | -55.21%154.6M |
Intangible assets | -2.26%45.05M | -3.28%46.27M | -1.09%48.04M | 3.21%51.38M | -3.22%46.1M | -2.37%47.85M | -5.37%48.57M | -7.18%49.78M | -11.62%47.63M | -12.21%49.01M |
Goodwill | -81.58%14.57M | 0.00%79.11M | 0.00%79.11M | 0.00%79.11M | 0.00%79.11M | 0.00%79.11M | 0.00%79.11M | 0.00%79.11M | -1.79%79.11M | -1.79%79.11M |
Long deferred expense | ---- | -85.28%8.72K | -70.29%21.34K | -59.79%33.97K | -99.94%46.59K | -99.93%59.22K | -41.28%71.84K | -37.42%84.47K | 4,329.03%82.63M | 43,953.77%84.44M |
Deferred tax assets | 120.99%85.39M | 57.71%61.35M | 52.11%57.88M | 35.14%51.6M | 9.37%38.64M | 82.53%38.9M | 91.59%38.05M | 92.46%38.18M | 184.78%35.33M | 75.98%21.31M |
Usufruct assets | -55.36%2.47M | -53.83%2.71M | -28.89%2.96M | -24.68%3.37M | 15.58%5.52M | 15.51%5.88M | -16.07%4.16M | -21.61%4.47M | --4.78M | --5.09M |
Other non current assets | -27.62%6.17M | -16.70%7.76M | -38.85%7.83M | -67.05%6.47M | -69.34%8.52M | -80.81%9.32M | 66.13%12.81M | 154.72%19.63M | --27.79M | --48.56M |
Total non current assets | -5.95%1.06B | 0.35%1.12B | 4.77%1.13B | 6.93%1.14B | 12.44%1.13B | 15.85%1.12B | 29.44%1.08B | 31.44%1.06B | 58.09%1B | 58.46%962.58M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total assets | -16.10%2.41B | -0.42%2.56B | 4.76%2.63B | 5.33%2.77B | 15.51%2.87B | 7.96%2.57B | 10.37%2.51B | 4.44%2.63B | 7.46%2.49B | 2.37%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.00%25M | -53.33%35M | -15.38%55M | -15.38%55M | -23.08%50M | 275.00%75M | 225.00%65M | 160.00%65M | 225.00%65M | 0.00%20M |
Notes payable and accounts payable | -35.88%274.74M | -18.46%323.41M | -14.82%334.89M | -4.12%389.48M | 32.85%428.45M | 48.07%396.62M | 76.67%393.17M | 46.06%406.22M | 13.63%322.51M | -1.28%267.86M |
-Notes payable | -51.43%84.37M | -34.39%130.12M | -26.81%121.16M | -25.43%118.51M | 45.32%173.71M | 88.38%198.32M | 73.52%165.54M | 42.90%158.92M | 5.15%119.54M | -19.22%105.28M |
-Accounts payable | -25.27%190.37M | -2.53%193.28M | -6.11%213.72M | 9.57%270.97M | 25.50%254.74M | 21.97%198.3M | 79.03%227.63M | 48.18%247.3M | 19.30%202.97M | 15.30%162.58M |
Contract liabilities | -53.38%1.43M | -46.51%1.41M | 33.86%3.12M | 43.59%3.71M | -51.01%3.07M | -58.06%2.63M | -59.79%2.33M | -40.69%2.58M | 508.74%6.27M | 79.29%6.28M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --13.5M | ---- | ---- |
Salaries payable | -14.49%6.65M | 11.49%10M | -13.19%7.16M | -21.70%12.99M | 0.64%7.78M | 20.10%8.97M | 46.06%8.25M | 17.91%16.59M | 61.81%7.73M | -31.29%7.47M |
Taxs payable | 56.89%739.95K | -91.53%679.03K | -91.82%957.99K | -69.80%5.05M | -81.38%471.63K | 38.93%8.01M | 4,213.33%11.71M | -52.50%16.72M | 141.30%2.53M | -67.90%5.77M |
Other payable (including interest and dividends) | -41.52%57.32M | -34.47%60.45M | -17.38%60.49M | -10.99%104.91M | 30.21%98.02M | -14.75%92.25M | 277.60%73.22M | 15.80%117.87M | 116.24%75.28M | 184.36%108.22M |
-Interest payable | ---- | ---- | 154.02%464.71K | ---- | --157.03K | -47.65%132.82K | --182.94K | -8.66%261.44K | ---- | -12.90%253.73K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.07M |
-Other payable | ---- | -34.38%60.45M | ---- | -10.79%104.91M | ---- | 37.71%92.12M | ---- | 15.87%117.61M | ---- | 77.14%66.9M |
Non current liabilities due within one year | 0.06%27.02M | -0.81%26.91M | -28.63%27.18M | -13.62%27.33M | -13.14%27.01M | -12.82%27.13M | 23.29%38.09M | 1.73%31.64M | 15,268.57%31.09M | 15,280.36%31.12M |
Other current liabilities | -54.57%178.85K | -46.41%168.96K | 32.20%400.83K | 9.64%343.84K | -51.68%393.69K | -61.36%315.28K | 782.95%303.21K | -44.59%313.59K | 508.74%814.77K | 79.28%815.88K |
Total current liabilities | -36.10%393.08M | -25.03%458.02M | -17.37%489.19M | -10.68%598.82M | 20.34%615.19M | 36.52%610.93M | 94.38%592.06M | 36.77%670.43M | 47.82%511.23M | 23.50%447.52M |
Current liabilities | ||||||||||
Bonds payable | -4.54%257.47M | --254.67M | --251.96M | --249.4M | --269.71M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,143.87%6.37M | 1,371.64%7.2M | 1,522.47%9.75M | 870.54%10.45M | -58.65%512.07K | -80.93%489.47K | -78.00%600.69K | -65.28%1.08M | -80.28%1.24M | -62.13%2.57M |
Long term deferred income | -23.69%64.23M | 6.95%69.33M | 11.25%74.45M | 15.28%79.56M | 6.77%84.16M | 58.27%64.82M | 57.68%66.92M | 47.91%69.01M | 75.15%78.82M | -8.98%40.96M |
Lease liabilities | -93.04%154.35K | -87.83%277.12K | -71.71%488.14K | -61.21%719.66K | -21.55%2.22M | -24.73%2.28M | -48.36%1.73M | -45.98%1.86M | --2.83M | --3.02M |
Total non current liabilities | -12.14%385.57M | 159.50%388.83M | 151.05%406.44M | 130.50%409.93M | 101.83%438.85M | -17.26%149.84M | -18.32%161.9M | -12.35%177.85M | -6.07%217.44M | -21.95%181.1M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total liabilities | -26.13%778.65M | 11.31%846.85M | 18.79%895.63M | 18.92%1.01B | 44.65%1.05B | 21.02%760.77M | 49.95%753.95M | 22.39%848.28M | 26.21%728.66M | 5.75%628.62M |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%160.39M | 39.41%160.39M | 39.56%160.56M | 39.56%160.56M | 39.56%160.56M | 0.00%115.05M | 0.33%115.05M | 0.33%115.05M | 0.33%115.05M | 0.33%115.05M |
Other equity instruments | 34.04%34.25M | --34.25M | --34.25M | --34.25M | --25.56M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.46%1.31B | -3.98%1.31B | -3.78%1.31B | -3.78%1.31B | -3.53%1.32B | 0.32%1.36B | 3.71%1.36B | 1.00%1.36B | 1.23%1.36B | 0.88%1.36B |
Surplus reserve funds | -0.82%15.57M | -0.82%15.57M | -0.82%15.57M | -0.63%15.57M | 0.00%15.7M | 0.00%15.7M | 0.00%15.7M | -0.20%15.66M | 12.00%15.7M | 12.00%15.7M |
Retained profit | -66.26%100.15M | -41.60%184.71M | -22.48%206M | -20.07%227.75M | 10.27%296.78M | 17.45%316.29M | -7.69%265.73M | -5.11%284.95M | 23.02%269.13M | 25.01%269.29M |
Less:Treasury stock | -6.28%42.01M | -7.00%42.01M | -7.00%42.01M | -7.00%42.01M | -7.95%44.82M | -7.23%45.17M | 7,652.35%45.17M | --45.17M | --48.69M | --48.69M |
Other composite income | -834.50%-4.91M | -834.50%-4.91M | -815.09%-4.8M | -892.74%-5.21M | ---525K | ---525K | ---525K | ---525K | ---- | ---- |
Specific reserves | 63.28%6.13M | 80.25%5.52M | 59.57%4.88M | 79.70%4.25M | --3.76M | --3.06M | --3.06M | --2.36M | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Shareholders equity without minority interests | -10.91%1.58B | -5.95%1.66B | -1.80%1.69B | -1.65%1.71B | 3.36%1.77B | 3.35%1.77B | -0.87%1.72B | -2.52%1.73B | 1.20%1.72B | 1.13%1.71B |
Minority interests | 14.53%50.46M | 19.79%50.69M | 20.96%50.83M | 18.45%51.32M | 6.30%44.06M | -0.03%42.31M | -0.08%42.02M | 3.12%43.33M | 2.00%41.44M | 4.86%42.32M |
Total shareholder equity | -10.29%1.63B | -5.35%1.71B | -1.26%1.74B | -1.16%1.76B | 3.43%1.82B | 3.27%1.81B | -0.85%1.76B | -2.39%1.78B | 1.22%1.76B | 1.21%1.75B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total liabilityies and equity | -16.10%2.41B | -0.42%2.56B | 4.76%2.63B | 5.33%2.77B | 15.51%2.87B | 7.96%2.57B | 10.37%2.51B | 4.44%2.63B | 7.46%2.49B | 2.37%2.38B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.