Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | -21.55%811.07M | -29.68%783.55M | -7.75%981.92M | 4.16%1.09B | -24.37%1.03B | 7.70%1.11B | 11.95%1.06B | 1.81%1.04B | 40.76%1.37B | 20.89%1.03B |
Notes receivable and accounts receivable | 6.97%658.8M | 14.89%591.64M | 24.83%495.39M | 11.05%581.4M | 7.47%615.84M | 9.30%514.97M | -8.29%396.83M | 7.16%523.57M | 8.56%573.02M | -6.54%471.15M |
-Notes receivable | -20.02%29.74M | -13.87%26.01M | 37.74%36.02M | 15.07%40.53M | 1,725.32%37.19M | 4,333.70%30.2M | 2,649.49%26.15M | 2,588.26%35.22M | 191.64%2.04M | 102.45%681.11K |
-Accounts receivable | 8.71%629.05M | 16.68%565.63M | 23.92%459.36M | 10.75%540.87M | 1.34%578.66M | 3.04%484.77M | -14.15%370.68M | 0.22%488.35M | 8.31%570.98M | -6.61%470.47M |
Other receivables (including interest and dividends) | 66.56%40.05M | 33.30%32.91M | 248.66%93.93M | 542.46%129.27M | 0.18%24.05M | 12.32%24.69M | 20.75%26.94M | -38.64%20.12M | -90.59%24M | 1.87%21.98M |
-Other receivable | ---- | 33.30%32.91M | ---- | ---- | ---- | 12.32%24.69M | ---- | -38.64%20.12M | ---- | 1.87%21.98M |
Advance payment | -8.37%16.47M | 7.67%15.51M | -4.60%12.67M | 12.58%13.86M | -7.63%17.97M | -44.49%14.4M | -43.37%13.28M | -32.70%12.32M | -9.00%19.45M | 15.95%25.95M |
Inventories | 16.52%482.05M | 10.54%457.71M | 0.29%386.38M | 8.75%389.05M | 6.41%413.69M | -1.74%414.06M | -4.41%385.28M | -17.71%357.75M | -14.36%388.78M | -2.68%421.39M |
Receivable financing | -27.42%10.2M | -64.73%4.66M | -85.39%3.35M | 23.17%18.6M | -35.06%14.06M | -14.89%13.2M | -19.72%22.93M | -18.34%15.1M | 94.91%21.65M | -1.17%15.51M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 32.84%96.28M | 3.95%123.69M | 3.99%122.54M | --121.36M | --72.47M |
Other current assets | 464.09%210.73M | 912.00%317.69M | 673.51%243.36M | 85.37%47.13M | -7.75%37.36M | -14.25%31.39M | -15.55%31.46M | -28.84%25.43M | -11.40%40.5M | 0.56%36.61M |
Total current assets | 3.37%2.23B | -0.88%2.2B | 7.37%2.22B | 6.88%2.27B | -15.61%2.16B | 5.89%2.22B | 2.36%2.06B | -2.35%2.12B | 11.79%2.56B | -34.24%2.1B |
Non Current assets | ||||||||||
Other equity investment | 0.42%125.5M | 0.35%125.7M | 0.22%125.84M | -0.85%124.73M | -0.85%124.97M | -0.91%125.26M | -0.83%125.57M | -0.83%125.8M | -0.71%126.05M | -0.61%126.41M |
Long-term equity investment | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.11%2.28M | -28.18%3.12M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.19M |
Fixed assets | ---- | 19.19%771.83M | ---- | ---- | ---- | 23.33%647.57M | ---- | -1.57%545.85M | ---- | -3.44%525.06M |
Constru in process | ---- | -7.27%86.51M | ---- | ---- | ---- | -18.98%93.29M | ---- | 142.85%161.22M | ---- | 110.68%115.14M |
Intangible assets | -6.07%106.42M | -7.44%106.34M | -2.68%111.45M | 15.20%111.58M | 15.93%113.3M | 16.49%114.89M | 14.75%114.53M | -3.96%96.86M | -1.55%97.73M | -2.01%98.63M |
Development expenditure | -22.56%98.38K | -9.49%117.84K | 51.31%135.3K | 49.98%142.77K | 48.84%127.05K | 30.61%130.19K | -10.29%89.42K | -4.50%95.19K | -7.74%85.36K | 5.03%99.68K |
Goodwill | -0.44%159.21M | -1.40%159.75M | 3.36%158.99M | 2.57%159.8M | 3.12%159.92M | 8.90%162.01M | 7.29%153.82M | 7.46%155.79M | 4.30%155.09M | -0.27%148.76M |
Long deferred expense | 55.87%14.02M | 27.27%12.52M | 4.51%10.75M | -19.48%9.02M | -26.55%8.99M | -31.79%9.84M | -23.79%10.28M | -7.22%11.2M | 1.57%12.25M | 26.19%14.42M |
Deferred tax assets | 19.59%10.66M | 19.44%10.71M | 32.63%11.15M | 4.66%10.06M | 14.16%8.91M | 15.38%8.97M | 5.88%8.41M | 6.34%9.61M | -8.85%7.81M | 9.60%7.78M |
Usufruct assets | -19.22%195.87M | -6.31%206.55M | -2.35%221.55M | 141.73%234.73M | 170.36%242.47M | 232.98%220.46M | 195.67%226.87M | 16.06%97.1M | 0.16%89.68M | -7.75%66.21M |
Other non current assets | 18.26%569.56M | 12.48%530.87M | 18.47%517.37M | 22.56%521.27M | 3,844.33%481.61M | 1,197.79%471.99M | 1,119.39%436.72M | 1,263.88%425.34M | -62.23%12.21M | 4.19%36.37M |
Total non current assets | 12.72%2.13B | 8.44%2.01B | 9.87%1.96B | 20.12%1.96B | 60.89%1.89B | 46.92%1.85B | 43.34%1.78B | 30.21%1.63B | 2.91%1.17B | 14.11%1.26B |
Total assets | 7.73%4.36B | 3.36%4.21B | 8.53%4.18B | 12.63%4.22B | 8.47%4.04B | 21.29%4.08B | 18.00%3.85B | 9.55%3.75B | 8.83%3.73B | -21.80%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.37%338.82M | -15.31%341.93M | -7.48%353.99M | 3.90%309.08M | -29.15%223.84M | 135.47%403.75M | 115.38%382.59M | 2.93%297.47M | 7.40%315.92M | -66.06%171.47M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.77M | --503.85K | --458.34K | ---- | ---- |
Notes payable and accounts payable | 16.50%310.81M | 3.27%236.79M | -3.44%160.03M | -1.62%233.46M | -5.70%266.78M | -1.30%229.29M | -23.47%165.73M | -9.36%237.31M | 4.37%282.91M | -23.55%232.31M |
-Notes payable | -34.89%42.14M | -40.45%26.85M | -42.02%19.46M | -36.75%52.13M | 58.84%64.73M | 158.98%45.09M | -23.23%33.56M | -5.10%82.41M | -56.15%40.75M | -78.78%17.41M |
-Accounts payable | 32.97%268.66M | 13.97%209.94M | 6.35%140.57M | 17.06%181.34M | -16.56%202.05M | -14.29%184.2M | -23.53%132.17M | -11.48%154.91M | 35.94%242.17M | -3.12%214.9M |
Contract liabilities | -15.75%53.2M | 13.24%62.82M | 23.97%52.22M | -1.23%47.55M | -1.00%63.15M | -39.37%55.48M | -28.36%42.12M | -33.78%48.14M | -10.87%63.79M | 51.52%91.5M |
Salaries payable | 10.97%31.21M | 1.33%27.42M | 0.21%27.02M | -0.06%40.56M | -6.69%28.12M | -0.01%27.06M | -4.78%26.97M | -0.78%40.59M | -1.91%30.14M | -18.88%27.07M |
Taxs payable | -8.94%41.95M | -4.02%37.61M | 22.92%34.3M | -26.97%38.05M | -16.44%46.06M | -9.96%39.18M | -28.68%27.9M | 46.87%52.11M | -7.11%55.13M | -18.91%43.52M |
Other payable (including interest and dividends) | -49.48%40.05M | -44.79%46.19M | -62.06%32.33M | -60.30%38.54M | -7.43%79.27M | 10.76%83.66M | 8.10%85.2M | 24.78%97.06M | 9.26%85.64M | -10.47%75.53M |
-Other payable | ---- | -44.79%46.19M | ---- | ---- | ---- | 10.76%83.66M | ---- | 24.78%97.06M | ---- | -10.47%75.53M |
Non current liabilities due within one year | 33.37%82.15M | 47.43%80.99M | 49.52%79.3M | 111.52%64.13M | 92.35%61.6M | 60.08%54.94M | 26.09%53.04M | -37.87%30.32M | -52.68%32.02M | -55.32%34.32M |
Other current liabilities | -5.86%26.02M | -7.57%21.4M | 21.48%25.79M | -5.27%26.89M | 1,673.82%27.64M | 1,137.02%23.15M | 1,035.58%21.23M | 998.84%28.38M | -41.75%1.56M | -42.27%1.87M |
Total current liabilities | 16.04%924.2M | -6.87%855.16M | -5.01%764.98M | -4.04%798.25M | -8.15%796.46M | 35.52%918.28M | 25.20%805.29M | 0.33%831.84M | -0.97%867.11M | -61.97%677.58M |
Current liabilities | ||||||||||
Long term loan | -33.23%33.12M | -37.39%33.25M | -37.93%32.03M | 15.80%48.41M | 23.86%49.6M | 26.22%53.1M | 17.46%51.61M | -9.52%41.81M | 44.51%40.04M | 43.84%42.07M |
Deferred tax liabilities | -2.99%41.2M | -5.47%39.94M | -6.30%41.18M | -8.72%41.22M | -7.14%42.47M | -4.29%42.25M | -1.65%43.95M | 0.22%45.16M | 3.97%45.73M | 6.16%44.14M |
Long term deferred income | -19.50%5.79M | -34.44%5.38M | -19.89%5.93M | -32.85%5.77M | -22.59%7.19M | -16.75%8.2M | -35.20%7.4M | -41.49%8.59M | -45.12%9.29M | -47.31%9.85M |
Lease liabilities | -22.40%155.63M | -9.83%165.06M | -7.73%174.19M | 133.37%191.23M | 193.29%200.56M | 312.84%183.05M | 304.42%188.78M | 77.01%81.94M | 32.30%68.38M | 68.22%44.34M |
Total non current liabilities | -21.37%235.74M | -14.99%243.62M | -13.17%253.33M | 61.49%286.63M | 83.43%299.82M | 104.13%286.59M | 98.84%291.74M | 16.59%177.49M | 16.49%163.45M | 21.16%140.4M |
Total liabilities | 5.81%1.16B | -8.81%1.1B | -7.18%1.02B | 7.49%1.08B | 6.38%1.1B | 47.30%1.2B | 38.88%1.1B | 2.86%1.01B | 1.44%1.03B | -56.90%817.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M | 0.00%816.21M |
Capital reserve funds | 0.05%1.23B | 0.05%1.23B | 0.04%1.23B | 0.11%1.23B | -0.09%1.23B | -0.08%1.23B | -0.08%1.23B | -0.08%1.23B | 0.18%1.23B | -0.14%1.23B |
Surplus reserve funds | 17.12%89.84M | 17.12%89.84M | 17.12%89.84M | 17.12%89.84M | 0.00%76.71M | 0.00%76.71M | 0.00%76.71M | 0.00%76.71M | 0.00%76.71M | 0.00%76.71M |
Retained profit | 36.06%919.18M | 44.97%856.1M | 72.87%894.82M | 73.11%859.75M | 48.06%675.56M | 76.73%590.53M | 79.40%517.62M | 97.20%496.64M | 117.41%456.28M | 128.73%334.14M |
Less:Treasury stock | --7.77M | --7.77M | --7.16M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 23.95%50.55M | -30.77%35.22M | 217.37%31.66M | 81.63%41.51M | 87.41%40.78M | 553.76%50.87M | 125.48%9.98M | 170.27%22.85M | 202.96%21.76M | 21.44%-11.21M |
Shareholders equity without minority interests | 9.13%3.1B | 9.25%3.02B | 15.29%3.06B | 14.94%3.04B | 9.11%2.84B | 12.97%2.76B | 11.68%2.65B | 12.77%2.64B | 12.62%2.6B | 8.39%2.45B |
Minority interests | -9.36%98.94M | -11.88%95.16M | 1.72%102.54M | 3.17%100.37M | 13.33%109.16M | 11.85%108M | 2.78%100.81M | -0.44%97.29M | -3.55%96.32M | -32.74%96.56M |
Total shareholder equity | 8.45%3.2B | 8.46%3.12B | 14.79%3.16B | 14.53%3.14B | 9.26%2.95B | 12.93%2.87B | 11.33%2.75B | 12.24%2.74B | 11.95%2.7B | 5.93%2.54B |
Total liabilityies and equity | 7.73%4.36B | 3.36%4.21B | 8.53%4.18B | 12.63%4.22B | 8.47%4.04B | 21.29%4.08B | 18.00%3.85B | 9.55%3.75B | 8.83%3.73B | -21.80%3.36B |
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 | -- | -- | -- | 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.