CAC Nantong Chemical
301665
KAIDE QUARTZ
835179
BING YANG TECHNOLOGY
836675
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
| (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 | 3.58%1.85B | 3.73%1.94B | -2.05%1.86B | 8.55%1.98B | -0.96%1.79B | 7.16%1.87B | 97.78%1.9B | -8.94%1.83B | 1,336.70%1.81B | 1,428.23%1.74B |
| Transactional financial assets | -99.42%1.21M | -99.01%1.21M | -41.78%90.24M | -99.03%2.39M | -51.25%206.59M | -73.65%121.78M | -88.23%155M | -9.31%245.63M | 1,992.40%423.75M | 2,755.11%462.18M |
| Notes receivable and accounts receivable | -14.90%68.37M | 16.38%86.91M | -4.73%76.32M | 20.07%74.29M | 23.47%80.34M | 16.85%74.68M | 46.44%80.11M | 24.00%61.87M | -3.74%65.07M | 69.24%63.91M |
| -Notes receivable | --143.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -15.08%68.22M | 16.38%86.91M | -4.73%76.32M | 20.07%74.29M | 23.47%80.34M | 16.85%74.68M | 46.44%80.11M | 24.00%61.87M | -3.74%65.07M | 69.24%63.91M |
| Other receivables (including interest and dividends) | 20.01%9.34M | -24.06%8.07M | -64.09%3.83M | -18.24%3.64M | -72.38%7.78M | 98.40%10.63M | 9.72%10.67M | 126.83%4.46M | 1,260.19%28.18M | 255.47%5.36M |
| -Other receivable | ---- | -24.06%8.07M | ---- | ---- | ---- | 98.40%10.63M | ---- | 126.83%4.46M | ---- | 255.47%5.36M |
| Advance payment | -41.21%13.16M | 105.62%14.87M | -34.54%6.13M | 1.25%5.41M | 81.29%22.38M | -40.23%7.23M | 3.16%9.37M | -0.65%5.35M | -38.20%12.35M | 46.68%12.1M |
| Inventories | 31.20%172.89M | 48.52%165.58M | 50.80%154.49M | 46.93%136.72M | 63.11%131.78M | 54.35%111.49M | 46.24%102.45M | 49.66%93.05M | 61.00%80.79M | 66.37%72.23M |
| Other current assets | 71.76%40.39M | 27.16%35.93M | 246.62%20.18M | 262.92%20.4M | 324.25%23.51M | 313.09%28.25M | --5.82M | 91.48%5.62M | -29.19%5.54M | -10.57%6.84M |
| Total current assets | -4.56%2.16B | 1.27%2.25B | -2.26%2.22B | -0.75%2.23B | -6.63%2.26B | -6.07%2.22B | -6.47%2.27B | -6.53%2.24B | 724.69%2.42B | 934.02%2.37B |
| Non Current assets | ||||||||||
| Other equity investment | -0.08%16.78M | -0.15%16.78M | 11.83%16.77M | 11.80%16.77M | -18.47%16.79M | 24.49%16.81M | 150.00%15M | 1,400.00%15M | 1,959.98%20.6M | 1,250.00%13.5M |
| Long-term equity investment | 1.17%12.1M | 5.75%12.88M | 2.35%12.1M | 1.55%12.1M | --11.96M | --12.18M | --11.83M | --11.92M | ---- | ---- |
| Fixed assets | ---- | 15.60%88.4M | ---- | ---- | ---- | 27.73%76.47M | ---- | 51.13%72.94M | ---- | 107.38%59.87M |
| Constru in process | ---- | 48.97%303.9M | ---- | ---- | ---- | 887.09%204M | ---- | -27.05%15.96M | ---- | 123.07%20.67M |
| Intangible assets | 75.35%35.37M | 79.15%36.54M | 209.20%37.83M | 213.15%36.84M | 515.55%20.17M | 590.28%20.4M | 430.09%12.24M | 316.83%11.76M | 629.75%3.28M | 478.13%2.95M |
| Long deferred expense | -17.98%44.9M | -17.22%48.61M | -23.92%47.11M | 11.07%50.62M | 139.98%54.74M | 137.48%58.73M | 208.39%61.92M | 147.09%45.57M | 135.51%22.81M | 461.13%24.73M |
| Deferred tax assets | 6.42%57.34M | 13.56%55.84M | 28.13%54.85M | 17.89%53.1M | 73.73%53.88M | 76.26%49.18M | 90.35%42.81M | 110.22%45.05M | 69.23%31.01M | 88.72%27.9M |
| Usufruct assets | -20.05%49.63M | -17.39%51.1M | -14.55%57.21M | -7.34%62.62M | -19.53%62.08M | -18.47%61.86M | 77.43%66.95M | 130.28%67.58M | 257.22%77.14M | 220.52%75.87M |
| Other non current assets | --9.92M | 181.86%9.92M | -95.13%10.05M | -95.13%10.05M | ---- | --3.52M | --206.28M | 20,279.92%206.28M | ---- | ---- |
| Total non current assets | 20.83%643.87M | 24.02%623.99M | 19.43%596.99M | 19.19%586.5M | 102.32%532.86M | 123.14%503.14M | 197.79%499.87M | 241.27%492.06M | 158.81%263.37M | 133.59%225.48M |
| Total assets | 0.29%2.8B | 5.47%2.88B | 1.66%2.81B | 2.83%2.81B | 4.06%2.79B | 5.17%2.73B | 6.76%2.77B | 7.51%2.74B | 579.02%2.68B | 696.60%2.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --50.91M | --45.31M | --30.5M | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 89.33%85.22M | 233.96%89.03M | 90.36%66.46M | 234.61%104.15M | 36.27%45.01M | 127.83%26.66M | 362.51%34.91M | 56.74%31.12M | 35.46%33.03M | 49.18%11.7M |
| -Notes payable | -90.15%2.63M | -53.68%4.29M | --21.6M | --37.42M | --26.74M | --9.27M | ---- | ---- | ---- | ---- |
| -Accounts payable | 352.03%82.58M | 387.18%84.74M | 28.47%44.85M | 114.39%66.73M | -44.69%18.27M | 48.65%17.39M | 362.51%34.91M | 56.74%31.12M | 35.46%33.03M | 49.18%11.7M |
| Contract liabilities | 7.57%2.19M | -31.24%2.26M | -27.22%2.51M | 15.49%3.64M | 511.05%2.03M | 1,224.98%3.29M | 114.23%3.44M | 72.46%3.15M | -91.35%333K | -88.84%248.39K |
| Salaries payable | 13.29%40.96M | 15.65%30.85M | 33.90%25.03M | 34.78%35.19M | 77.88%36.16M | 97.33%26.68M | 31.47%18.69M | 80.33%26.11M | 50.23%20.33M | 32.60%13.52M |
| Taxs payable | -67.18%2.57M | -76.41%4.57M | 43.97%10.49M | -37.26%13.96M | -65.13%7.84M | 1.31%19.38M | -12.74%7.29M | 72.05%22.24M | 115.03%22.49M | 118.44%19.13M |
| Other payable (including interest and dividends) | -74.00%7.94M | 336.64%116.01M | -61.28%1.8M | -50.49%1.89M | 10,376.92%30.53M | 6,679.49%26.57M | 402.85%4.66M | 1,238.20%3.81M | -40.91%291.43K | 480.33%391.9K |
| -Dividend payable | ---- | --107.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -68.92%8.26M | ---- | ---- | ---- | 6,679.49%26.57M | ---- | 1,238.20%3.81M | ---- | 480.33%391.9K |
| Non current liabilities due within one year | 69.02%24.17M | 14.63%24.17M | -25.11%15.79M | 6.30%20.1M | -10.44%14.3M | 32.05%21.09M | 81.84%21.08M | 111.95%18.91M | 79,740.00%15.97M | 93.05%15.97M |
| Other current liabilities | 39.02%140.7K | 3.29%140.7K | 5.56%140.08K | 25.37%166.88K | --101.21K | --136.23K | --132.7K | 55.17%133.11K | ---- | ---- |
| Total current liabilities | 57.45%214.1M | 152.30%312.35M | 69.29%152.72M | 75.48%185.09M | 47.10%135.98M | 103.09%123.8M | 103.88%90.21M | 80.67%105.48M | 75.29%92.44M | 62.66%60.96M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --13.38M | --4.36M | --5.09M | --5.09M | ---- | ---- |
| Long term deferred income | -99.28%35.81K | -60.45%1.63M | -60.78%1.61M | -60.23%1.63M | 776.66%4.98M | 4,192.93%4.12M | --4.1M | --4.1M | --568.56K | --96.04K |
| Lease liabilities | -60.90%21.05M | -51.03%22.02M | -27.02%36.85M | -26.78%38.5M | -13.53%53.85M | -26.82%44.98M | 86.71%50.49M | 157.04%52.58M | 187.64%62.27M | 284.15%61.46M |
| Total non current liabilities | -70.80%21.09M | -55.75%23.65M | -35.57%38.45M | -35.03%40.13M | 14.92%72.21M | -13.16%53.46M | 120.71%59.68M | 201.99%61.77M | 190.26%62.84M | 284.75%61.56M |
| Total liabilities | 12.97%235.18M | 89.56%336.01M | 27.54%191.17M | 34.66%225.22M | 34.08%208.19M | 44.68%177.26M | 110.26%149.89M | 112.15%167.25M | 108.75%155.28M | 129.11%122.52M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%120M | 0.00%120M | 50.00%120M | 50.00%120M | 50.00%120M | 50.00%120M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M |
| Capital reserve funds | -0.34%2.1B | -0.16%2.1B | -2.04%2.1B | -2.11%2.09B | -1.39%2.11B | -1.29%2.11B | 0.59%2.14B | 0.46%2.14B | 3,733.98%2.14B | 3,722.15%2.13B |
| Surplus reserve funds | 49.23%59.69M | 49.23%59.69M | 49.23%59.69M | 49.23%59.69M | 14.16%40M | 14.16%40M | 14.16%40M | 14.16%40M | 165.57%35.04M | 165.57%35.04M |
| Retained profit | -5.92%294.17M | -3.18%267.37M | 1.09%353.4M | 4.57%318.43M | 15.16%312.68M | 28.67%276.16M | 25.18%349.58M | 34.89%304.53M | 39.48%271.51M | 47.52%214.63M |
| Less:Treasury stock | 692.39%16M | --16M | --16M | --10M | --2.02M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 66.58%10.3M | 61.98%10.05M | 923.18%7.71M | 728.12%6.85M | 203.91%6.18M | 272.41%6.2M | 121.43%753.57K | 71.96%-1.09M | -172.52%-5.95M | -68.39%-3.6M |
| Shareholders equity without minority interests | -0.61%2.57B | -0.19%2.54B | 0.41%2.62B | 1.03%2.59B | 2.64%2.59B | 3.61%2.55B | 3.65%2.61B | 3.90%2.56B | 684.12%2.52B | 803.08%2.46B |
| Minority interests | -129.47%-5.77M | -772.20%-4.26M | -181.08%-2.73M | -123.36%-1.29M | -131.00%-2.51M | -93.78%633.33K | 404.61%3.37M | 638.29%5.5M | 1,543.92%8.11M | 2,578.77%10.18M |
| Total shareholder equity | -0.74%2.57B | -0.38%2.54B | 0.18%2.62B | 0.76%2.59B | 2.21%2.58B | 3.21%2.55B | 3.83%2.62B | 4.17%2.57B | 688.01%2.53B | 808.18%2.47B |
| Total liabilityies and equity | 0.29%2.8B | 5.47%2.88B | 1.66%2.81B | 2.83%2.81B | 4.06%2.79B | 5.17%2.73B | 6.76%2.77B | 7.51%2.74B | 579.02%2.68B | 696.60%2.59B |
| 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 | -- | -- | -- | 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.