Air China Cargo
001391
Sinostar Cable
300933
Shanghai Anoky Group
300067
Flaircomm Microelectronics, Inc.
301600
Shanghai Wisdom Information Technology
301315
(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 | -24.32%1.52B | 7.29%1.64B | 11.62%1.84B | -14.13%1.92B | -15.80%2.01B | 182.97%1.53B | 167.55%1.65B | 208.62%2.24B | --2.39B | -38.21%539.43M |
Transactional financial assets | --100.83M | -80.14%100.26M | ---- | ---- | ---- | --504.9M | --501.8M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 141.23%187.2M | 136.67%183.66M | --183.93M | --176.57M | --77.6M | --77.6M | ---- | ---- | ---- | ---- |
-Accounts receivable | 141.23%187.2M | 136.67%183.66M | --183.93M | --176.57M | --77.6M | --77.6M | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | 28.90%5.64M | 10.60%4.54M | 120.69%9.6M | 66.84%6.65M | 18.79%4.37M | 31.03%4.1M | 49.95%4.35M | -6.21%3.98M | --3.68M | -6.53%3.13M |
-Other receivable | ---- | 10.60%4.54M | ---- | 66.84%6.65M | ---- | --4.1M | ---- | -6.21%3.98M | ---- | ---- |
Advance payment | -22.11%15.04M | -38.95%10.13M | -52.29%9.21M | -22.12%20.46M | 14.45%19.31M | 121.36%16.59M | 241.57%19.31M | 617.81%26.28M | --16.88M | 206.08%7.49M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.09%11.25M |
Total current assets | -13.34%1.83B | -9.07%1.94B | -6.05%2.04B | -6.28%2.12B | -12.32%2.11B | 279.41%2.13B | 242.39%2.17B | 205.55%2.27B | --2.41B | -36.62%561.31M |
Non Current assets | ||||||||||
Fixed assets | ---- | -17.31%15.71M | ---- | -2.04%18.15M | ---- | --19M | ---- | -6.72%18.53M | ---- | ---- |
Constru in process | ---- | -18.84%2.75M | ---- | -80.60%500K | ---- | --3.39M | ---- | 37.76%2.58M | ---- | ---- |
Intangible assets | -32.77%674.03K | -30.29%756.18K | -28.16%838.32K | -26.31%920.46K | -24.68%1M | -89.28%1.08M | 275.36%1.17M | 994.77%1.25M | --1.33M | 7,819.99%10.12M |
Long deferred expense | ---- | -90.00%348.41K | -82.25%696.82K | -76.25%1.05M | -6.40%4.3M | -40.47%3.48M | -45.01%3.93M | -47.76%4.4M | --4.6M | -41.31%5.85M |
Deferred tax assets | --5.82M | --1.5M | --2.22M | -53.35%2.9M | ---- | ---- | ---- | --6.22M | ---- | ---- |
Usufruct assets | 41.06%23.93M | -64.76%6.76M | -57.47%9.78M | -54.94%11.73M | -1.55%16.96M | -2.86%19.17M | 3.36%22.99M | 16.83%26.03M | --17.23M | -21.67%19.74M |
Other non current assets | 6,218.74%12.97M | -65.72%9.61M | -78.30%5.34M | -83.28%3.9M | -98.57%205.29K | 1,395.73%28.02M | 222.42%24.63M | 287.69%23.35M | --14.4M | -85.90%1.87M |
Total non current assets | 33.82%59.8M | -49.52%37.43M | -50.42%36.95M | -52.46%39.15M | -23.41%44.68M | 26.17%74.16M | 26.65%74.53M | 40.60%82.36M | --58.34M | -4.27%58.77M |
Total assets | -12.36%1.89B | -10.44%1.97B | -7.53%2.08B | -7.90%2.16B | -12.58%2.16B | 255.40%2.2B | 224.07%2.25B | 193.47%2.35B | 180.96%2.47B | -34.52%620.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --16.29M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -18.51%55.57M | 0.31%80.65M | -23.71%58.14M | 16.50%72.52M | -43.76%68.2M | -24.20%80.4M | -8.34%76.21M | -3.07%62.25M | --121.25M | 133.60%106.06M |
-Accounts payable | -18.51%55.57M | 0.31%80.65M | -23.71%58.14M | 16.50%72.52M | -43.76%68.2M | -24.20%80.4M | -8.34%76.21M | -3.07%62.25M | --121.25M | 133.60%106.06M |
Contract liabilities | --47.17M | --47.17M | --47.17M | --47.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -34.89%17.7M | -23.24%16.48M | -28.25%20.92M | -22.22%25.37M | 39.11%27.19M | 48.75%21.47M | 192.38%29.16M | 54.32%32.62M | --19.54M | 46.67%14.43M |
Taxs payable | -35.66%136.79K | 777.47%134.67K | 230.81%128.15K | 1,091.23%146.19K | 1,632.43%212.61K | 22.12%15.35K | 210.10%38.74K | -44.29%12.27K | --12.27K | 0.50%12.57K |
Other payable (including interest and dividends) | 26.52%4.62M | 36.42%1.17M | -50.91%1.62M | -8.13%3.73M | 24.36%3.65M | -53.79%860.47K | 51.61%3.29M | -14.72%4.06M | --2.93M | -63.74%1.86M |
-Other payable | ---- | 36.42%1.17M | ---- | -8.13%3.73M | ---- | --860.47K | ---- | -14.72%4.06M | ---- | ---- |
Non current liabilities due within one year | -31.15%7.57M | -48.21%5.8M | -36.22%7.48M | -25.41%9M | 29.91%11M | 18.92%11.19M | 16.56%11.73M | 38.56%12.07M | --8.47M | 4.45%9.41M |
Other current liabilities | --256.99K | --614.73K | --657.08K | --331.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 5.13%133.03M | 33.43%152.02M | 13.02%136.11M | 42.57%158.27M | -16.87%126.54M | -13.54%113.93M | 14.29%120.43M | 12.30%111.02M | --152.21M | 89.88%131.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | --5.82M | --1.5M | --2.22M | -53.35%2.9M | ---- | ---- | ---- | --6.22M | ---- | ---- |
Long term deferred income | 0.00%880K | 0.00%880K | 120.00%880K | 120.00%880K | -26.67%880K | -26.67%880K | -66.67%400K | -66.67%400K | --1.2M | 50.00%1.2M |
Lease liabilities | 115.57%16.7M | -88.55%1.12M | -76.24%2.92M | -82.88%2.61M | -28.94%7.75M | -20.19%9.78M | -10.36%12.3M | 2.20%15.27M | --10.9M | -33.42%12.25M |
Total non current liabilities | 171.30%23.4M | -67.13%3.5M | -52.57%6.03M | -70.78%6.4M | -28.72%8.63M | -20.76%10.66M | -14.89%12.7M | 35.59%21.89M | --12.1M | -29.94%13.45M |
Total liabilities | 15.73%156.43M | 24.83%155.52M | 6.76%142.13M | 23.90%164.67M | -17.74%135.17M | -14.21%124.59M | 10.67%133.13M | 15.57%132.9M | 47.90%164.31M | 63.92%145.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.30%576.75M | 0.30%576.72M | 0.29%576.66M | 0.00%575M | 0.00%575M | 25.00%575M | 25.00%575M | 25.00%575M | --575M | 0.00%460M |
Capital reserve funds | 1.60%3.78B | 1.86%3.77B | 1.92%3.76B | 1.82%3.74B | 1.57%3.72B | 107.04%3.7B | 107.00%3.69B | 107.04%3.67B | --3.66B | 1.87%1.79B |
Retained profit | -15.39%-2.61B | -15.10%-2.52B | -11.66%-2.39B | -14.05%-2.3B | -17.67%-2.26B | -24.17%-2.19B | -29.05%-2.14B | -31.45%-2.02B | ---1.92B | -30.89%-1.76B |
Other composite income | -12.51%-12.37M | -11.61%-11.72M | -13.53%-11.33M | -3.25%-10.74M | 7.26%-10.99M | 6.58%-10.51M | 8.65%-9.98M | 3.60%-10.4M | ---11.86M | -3.87%-11.25M |
Shareholders equity without minority interests | -14.24%1.73B | -12.55%1.82B | -8.43%1.93B | -9.81%2B | -12.21%2.02B | 337.86%2.08B | 268.89%2.11B | 223.33%2.21B | 200.21%2.3B | -44.68%474.86M |
Total shareholder equity | -14.24%1.73B | -12.55%1.82B | -8.43%1.93B | -9.81%2B | -12.21%2.02B | 337.86%2.08B | 268.89%2.11B | 223.33%2.21B | 200.21%2.3B | -44.68%474.86M |
Total liabilityies and equity | -12.36%1.89B | -10.44%1.97B | -7.53%2.08B | -7.90%2.16B | -12.58%2.16B | 255.40%2.2B | 224.07%2.25B | 193.47%2.35B | 180.96%2.47B | -34.52%620.08M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.