Foshan NationStar Optoelectronics
002449
Shenzhen Magic Design & Decoration Engineering
002856
Shenzhen Sea Star Technology
002137
Yunnan Yunwei
600725
Hangzhou Toka Ink
688571
(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 | -40.06%325.48M | -32.37%368.25M | -36.44%421.33M | -13.52%550.76M | -28.34%543.03M | 74.64%544.52M | 110.09%662.86M | 66.79%636.82M | 104.13%757.83M | -36.74%311.8M |
Transactional financial assets | ---- | --20.04M | --30.09M | ---- | ---- | ---- | ---- | 80.86%94.16M | ---- | -4.83%61.3M |
Notes receivable and accounts receivable | -10.34%168.18M | -15.97%187.39M | -25.46%174.94M | -37.73%159.09M | -32.27%187.57M | -8.89%223M | 29.87%234.68M | 85.58%255.47M | 133.78%276.94M | 150.08%244.75M |
-Notes receivable | 1,399.67%14.09M | 244.95%10.71M | 408.14%11.28M | --8.53M | --939.42K | --3.1M | --2.22M | ---- | ---- | ---- |
-Accounts receivable | -17.44%154.09M | -19.65%176.68M | -29.59%163.67M | -41.07%150.55M | -32.61%186.63M | -10.16%219.89M | 28.64%232.46M | 88.43%255.47M | 137.97%276.94M | 150.74%244.75M |
Other receivables (including interest and dividends) | 18.84%4.99M | 0.58%4.15M | -29.56%3.82M | -27.83%3.72M | -17.77%4.2M | -7.59%4.13M | 14.20%5.42M | 6.30%5.15M | 12.59%5.1M | 13.77%4.47M |
-Other receivable | ---- | 0.58%4.15M | ---- | -27.83%3.72M | ---- | -7.59%4.13M | ---- | 6.30%5.15M | ---- | 13.77%4.47M |
Advance payment | 29.28%27.73M | -7.99%32.38M | -50.21%15.7M | -39.62%25.3M | -59.01%21.45M | -19.36%35.19M | -45.00%31.53M | 4.93%41.9M | 116.67%52.32M | 121.80%43.64M |
Inventories | 40.86%324M | 26.75%281.22M | -2.90%233.74M | -7.78%190.14M | 14.64%230.02M | 24.51%221.87M | 68.48%240.72M | 62.01%206.18M | 53.94%200.64M | 54.78%178.19M |
Receivable financing | 212.18%3.24M | -13.21%2.4M | -28.61%1.86M | 382.26%3.66M | 35.57%1.04M | 2,025.78%2.76M | --2.6M | --758.53K | --766.26K | -76.70%130K |
Other current assets | 33.53%73.79M | 31.18%67.73M | 4.20%59.68M | 6.60%55.47M | 27.20%55.26M | 23.56%51.63M | 63.66%57.28M | 58.43%52.04M | 60.98%43.44M | 83.18%41.79M |
Total current assets | -11.05%927.4M | -11.04%963.56M | -23.80%941.16M | -23.55%988.13M | -22.03%1.04B | 22.24%1.08B | 58.22%1.24B | 66.47%1.29B | 63.74%1.34B | 8.42%886.06M |
Non Current assets | ||||||||||
Other equity investment | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 55.56%28M | 55.56%28M | 55.56%28M | 55.56%28M | 125.00%18M | --18M |
Fixed assets | ---- | 0.81%143.89M | ---- | 1.19%148.01M | ---- | -2.56%142.74M | ---- | 12.21%146.28M | ---- | 22.14%146.48M |
Constru in process | ---- | 183.18%59.77M | ---- | 745.73%36.92M | ---- | 3,916.29%21.11M | ---- | --4.37M | ---- | --525.51K |
Intangible assets | 6.46%137.35M | 13.45%140.26M | 13.96%144.95M | 17.23%149.98M | 25.14%129.02M | 18.11%123.63M | 20.57%127.2M | 17.36%127.94M | 309.10%103.1M | 257.22%104.68M |
Long deferred expense | 2.08%44.06M | -3.00%41.61M | 2.74%43.92M | 3.78%45.58M | 14.15%43.17M | 19.01%42.9M | 37.64%42.75M | 57.89%43.92M | 119.21%37.82M | 153.94%36.04M |
Deferred tax assets | 130.50%44.71M | 81.44%43.5M | 42.02%37.33M | 52.15%36.9M | -35.51%19.4M | -20.58%23.98M | 33.50%26.29M | 64.02%24.25M | 229.20%30.08M | 393.61%30.19M |
Usufruct assets | 183.69%24.66M | 143.97%27.84M | -37.08%8.27M | -47.24%8.32M | -48.04%8.69M | -40.99%11.41M | -39.81%13.15M | -17.33%15.78M | -15.13%16.73M | -5.35%19.34M |
Other non current assets | -76.01%6.48M | -53.41%9.4M | -44.04%10.95M | -42.76%10.26M | 49.69%27.03M | 96.08%20.18M | -22.49%19.57M | -20.97%17.93M | -65.26%18.06M | 46.29%10.29M |
Total non current assets | 14.12%497.41M | 19.41%494.28M | 11.93%462.69M | 13.59%463.98M | 17.53%435.88M | 13.24%413.94M | 16.84%413.36M | 19.52%408.46M | 47.11%370.88M | 85.55%365.55M |
Total assets | -3.63%1.42B | -2.62%1.46B | -14.84%1.4B | -14.63%1.45B | -13.44%1.48B | 19.61%1.5B | 45.32%1.65B | 52.12%1.7B | 59.82%1.71B | 23.40%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 84.23%70.06M | --58.04M | -70.82%38.03M | -70.83%38.03M | -70.96%38.03M | ---- | --130.35M | --130.36M | 226.12%130.93M | 172.28%130.3M |
Notes payable and accounts payable | 95.93%111.12M | 168.04%111.8M | 160.37%83.27M | 51.08%64.27M | 27.03%56.72M | -23.14%41.71M | -41.88%31.98M | -31.08%42.54M | 39.34%44.65M | 139.76%54.27M |
-Accounts payable | 95.93%111.12M | 168.04%111.8M | 160.37%83.27M | 51.08%64.27M | 27.03%56.72M | -23.14%41.71M | -41.66%31.98M | -30.85%42.54M | 39.34%44.65M | 139.76%54.27M |
Contract liabilities | 17.06%2.54M | 67.19%2.66M | 30.50%986.25K | 641.68%1.81M | -77.18%2.17M | -83.41%1.59M | -45.53%755.76K | -63.87%243.84K | 2,039.69%9.52M | 2,057.58%9.58M |
Advance receipts | -85.75%211.45K | -95.07%100.89K | -93.00%105.53K | -61.16%460.41K | --1.48M | --2.05M | 49.64%1.51M | -62.63%1.19M | ---- | ---- |
Salaries payable | -3.36%14.62M | -19.08%16.26M | -16.83%15.81M | -4.49%27.21M | 16.72%15.13M | 18.38%20.09M | 12.87%19.01M | 27.02%28.49M | 48.69%12.96M | 131.66%16.98M |
Taxs payable | 101.96%5.85M | 37.92%4.97M | 65.39%3.86M | 110.78%5.37M | -72.35%2.9M | -72.83%3.6M | -67.49%2.33M | -70.48%2.55M | -18.53%10.47M | 28.02%13.25M |
Other payable (including interest and dividends) | 0.21%4.34M | -60.14%5.99M | -55.08%6.25M | -73.04%5.76M | 91.09%4.33M | 560.42%15.03M | 529.55%13.92M | 593.14%21.38M | -20.89%2.26M | -15.73%2.28M |
-Interest payable | ---- | ---- | ---- | ---- | --564.56K | --1.55M | --1.14M | --736.88K | ---- | ---- |
-Other payable | ---- | -55.55%5.99M | ---- | -72.08%5.76M | ---- | 492.32%13.48M | ---- | 569.25%20.65M | ---- | -15.73%2.28M |
Non current liabilities due within one year | 51.02%12.16M | 30.42%14.25M | -38.38%7.24M | -36.44%7.61M | -33.37%8.05M | -7.37%10.92M | 4.87%11.75M | 68.53%11.97M | 469.10%12.08M | 281.92%11.79M |
Other current liabilities | -21.33%184.86K | 37.55%216.84K | 42.20%116.84K | 1,487.23%234.28K | -81.01%234.97K | -87.33%157.64K | -53.54%82.17K | -78.75%14.76K | 3,194.17%1.24M | 3,235.18%1.24M |
Total current liabilities | 71.34%221.08M | 125.18%214.28M | -26.46%155.66M | -36.85%150.76M | -42.43%129.03M | -60.30%95.16M | 122.77%211.68M | 123.36%238.73M | 120.81%224.11M | 148.77%239.7M |
Current liabilities | ||||||||||
Bonds payable | 4.33%366.61M | 4.44%362.97M | 4.53%359.13M | 4.60%355.29M | 5.60%351.41M | --347.52M | --343.58M | --339.67M | --332.76M | ---- |
Long term deferred income | 3.18%26.37M | 16.76%28.23M | 16.85%28.34M | 45.90%28.04M | 95.74%25.55M | 79.02%24.18M | 104.96%24.26M | 102.71%19.22M | 36.00%13.05M | 30.02%13.51M |
Lease liabilities | 832.15%13.58M | 563.81%15.92M | -17.24%2.87M | -65.24%2.1M | -82.52%1.46M | -77.89%2.4M | -74.36%3.47M | -55.38%6.03M | -57.29%8.33M | -41.98%10.85M |
Total non current liabilities | 7.44%406.56M | 8.83%407.12M | 5.13%390.34M | 5.62%385.43M | 6.85%378.42M | 1,436.11%374.1M | 1,364.11%371.3M | 1,486.83%364.92M | 1,116.74%354.15M | -16.26%24.35M |
Total liabilities | 23.68%627.63M | 32.42%621.4M | -6.34%546.01M | -11.18%536.19M | -12.25%507.45M | 77.72%469.26M | 384.28%582.98M | 364.78%603.66M | 342.77%578.26M | 110.51%264.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%142.43M | 0.03%142.43M | 0.03%142.43M | 0.19%142.43M | 0.16%142.38M | 1.81%142.38M | 42.38%142.38M | 42.16%142.16M | 42.16%142.16M | 39.85%139.85M |
Other equity instruments | 0.00%69.4M | -0.01%69.4M | -0.01%69.4M | -0.01%69.4M | -0.01%69.4M | --69.4M | --69.4M | --69.4M | --69.4M | ---- |
Capital reserve funds | 8.09%741.24M | -0.30%722.52M | -5.06%703.81M | -5.33%685.66M | -9.33%685.79M | 10.12%724.72M | 9.88%741.33M | 11.42%724.24M | 23.50%756.39M | 9.89%658.11M |
Surplus reserve funds | 0.09%24.47M | 0.09%24.47M | 0.09%24.47M | 0.00%24.47M | -3.98%24.45M | 0.11%24.45M | 11.44%24.45M | 11.54%24.47M | 9.83%25.46M | 28.79%24.42M |
Retained profit | -156.52%-61.43M | -102.58%-3.27M | -87.74%18.12M | -72.82%53.55M | -44.60%108.7M | -39.69%126.69M | -32.01%147.85M | -8.98%197M | -3.11%196.2M | 22.74%210.07M |
Less:Treasury stock | 99.99%120.03M | 99.99%120.03M | 68.33%101.03M | 0.00%60.02M | 0.00%60.02M | 33.51%60.02M | --60.02M | --60.02M | --60.02M | --44.96M |
Shareholders equity without minority interests | -17.99%796.07M | -18.69%835.51M | -19.54%857.2M | -16.57%915.49M | -14.07%970.69M | 4.06%1.03B | 5.06%1.07B | 11.02%1.1B | 20.41%1.13B | 11.08%987.48M |
Minority interests | 268.10%1.1M | 454.66%923.97K | 762.34%644.52K | 913.09%436.4K | 275.54%299.51K | 98.17%166.58K | 186.44%74.74K | 154.66%43.08K | 195.86%79.76K | 146.75%84.06K |
Total shareholder equity | -17.90%797.17M | -18.62%836.43M | -19.49%857.84M | -16.53%915.92M | -14.05%970.99M | 4.07%1.03B | 5.08%1.07B | 11.03%1.1B | 20.43%1.13B | 11.11%987.57M |
Total liabilityies and equity | -3.63%1.42B | -2.62%1.46B | -14.84%1.4B | -14.63%1.45B | -13.44%1.48B | 19.61%1.5B | 45.32%1.65B | 52.12%1.7B | 59.82%1.71B | 23.40%1.25B |
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.