CAC Nantong Chemical
301665
KAIDE QUARTZ
835179
BING YANG TECHNOLOGY
836675
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -20.98%1.27B | -8.64%1.25B | 2.33%1.32B | 27.97%1.51B | 56.83%1.61B | 33.22%1.36B | -3.33%1.29B | 1.21%1.18B | -19.12%1.03B | -9.89%1.02B |
| Notes receivable and accounts receivable | -10.85%849.85M | -12.77%1.06B | -25.12%811.59M | -11.23%724.25M | 12.14%953.3M | 144.26%1.21B | 200.34%1.08B | 249.60%815.88M | 410.44%850.1M | 27.01%496.86M |
| -Notes receivable | -19.54%521.96M | -13.80%598.11M | -31.43%399.08M | -23.44%427.56M | 3.84%648.76M | 1,949.30%693.88M | 1,519.62%582M | 1,401.34%558.48M | 1,318.13%624.76M | --33.86M |
| -Accounts receivable | 7.67%327.89M | -11.40%460.53M | -17.80%412.51M | 15.27%296.69M | 35.15%304.54M | 12.26%519.77M | 54.44%501.86M | 31.20%257.4M | 83.97%225.34M | 18.35%463M |
| Other receivables (including interest and dividends) | -79.12%43.36M | 30.89%242.42M | 41.85%279.56M | 1,312.57%212.31M | 532.80%207.63M | 180.51%185.21M | 197.92%197.07M | -91.39%15.03M | -59.31%32.81M | -42.36%66.03M |
| -Dividend receivable | -57.11%4.1M | 254.38%7.79M | 191.95%7.79M | 258.30%9.56M | 258.30%9.56M | -52.15%2.2M | -41.92%2.67M | -41.92%2.67M | -41.92%2.67M | -35.54%4.59M |
| -Other receivable | -80.18%39.26M | ---- | 39.80%271.77M | ---- | 557.09%198.07M | ---- | 215.82%194.41M | ---- | -60.36%30.14M | ---- |
| Advance payment | 52.33%60.95M | 12.25%164.54M | 23.58%165.51M | 22.46%168.97M | -6.52%40.01M | -36.17%146.58M | -12.66%133.93M | 6.27%137.97M | -38.16%42.8M | 45.97%229.66M |
| Inventories | -11.05%642.55M | -5.06%636.47M | 28.69%715.35M | 11.01%943.98M | -17.06%722.38M | 33.75%670.41M | -1.05%555.88M | 28.80%850.35M | 45.26%870.92M | 22.93%501.23M |
| Receivable financing | 49.77%194.52M | 46.31%263.45M | 5.36%160.55M | 22.84%85.37M | 81.46%129.88M | -52.98%180.07M | -69.13%152.39M | -59.78%69.49M | -77.50%71.57M | -32.62%382.94M |
| Other current assets | 23.89%107.49M | 18.81%67.37M | 37.32%68.86M | 74.87%103.41M | 10.39%86.77M | 169.46%56.7M | -55.47%50.15M | -56.77%59.14M | -47.50%78.6M | -82.76%21.04M |
| Total current assets | -15.44%3.17B | -3.60%3.68B | 1.68%3.52B | 19.84%3.75B | 26.13%3.75B | 40.23%3.82B | 12.35%3.46B | 16.98%3.13B | 12.06%2.97B | -6.07%2.72B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%30.09M | 0.00%30.09M | 0.00%30.09M | 91.79%30.09M | 91.79%30.09M | 132.55%30.09M | 132.55%30.09M | --15.69M | 21.26%15.69M | 0.00%12.94M |
| Investment real estate | -7.49%16.14M | -7.35%16.46M | -7.22%16.79M | -7.09%17.12M | -6.96%17.44M | -6.84%17.77M | -6.73%18.1M | -6.62%18.42M | -6.51%18.75M | -6.41%19.08M |
| Long-term equity investment | 1.04%522.1M | 6.51%539.52M | 2.53%514.08M | 3.12%516.71M | 0.59%516.71M | 3.51%506.53M | 4.12%501.4M | 3.94%501.09M | 4.19%513.67M | -1.00%489.35M |
| Fixed assets | 4.31%4.61B | ---- | -3.02%4.28B | ---- | 3.50%4.42B | ---- | 2.05%4.42B | ---- | -2.40%4.27B | ---- |
| Fixed assets liquidation | ---- | ---- | --9.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | 1.82%295.34M | ---- | 101.30%489.56M | ---- | -18.71%290.05M | ---- | 23.69%243.2M | ---- | 180.86%356.82M | ---- |
| Intangible assets | 9.91%431.38M | 10.59%405.01M | 6.64%392.19M | 4.10%387.38M | 4.58%392.48M | -32.16%366.21M | -31.59%367.77M | 12.68%372.11M | 15.61%375.3M | 92.35%539.83M |
| Long deferred expense | 233.72%21.51M | 212.67%11.96M | 191.56%12.03M | 49.64%6.28M | 200.61%6.44M | 231.71%3.82M | 237.57%4.12M | 224.85%4.19M | 57.60%2.14M | -19.35%1.15M |
| Deferred tax assets | -26.20%16.22M | 15.38%19.65M | 28.18%21.48M | 9.00%21.46M | 2.32%21.98M | -32.60%17.03M | -33.19%16.76M | -15.68%19.69M | -8.01%21.48M | 29.89%25.26M |
| Usufruct assets | ---- | ---- | ---- | -92.31%14.57K | -99.92%58.28K | -99.87%102K | -99.82%145.71K | -99.88%189.42K | -54.10%76.17M | -53.85%78.09M |
| Other non current assets | 71.22%420.18M | -9.30%207.25M | -9.98%213.74M | -8.88%218.26M | -1.81%245.4M | -17.71%228.51M | -18.67%237.43M | -15.16%239.54M | -12.87%249.91M | 2.46%277.71M |
| Total non current assets | 7.11%6.37B | 3.51%6.03B | 2.52%5.98B | 1.31%5.91B | 0.69%5.94B | -2.50%5.83B | -2.32%5.84B | 0.68%5.83B | 1.19%5.9B | 6.89%5.98B |
| Total assets | -1.62%9.54B | 0.70%9.71B | 2.21%9.5B | 7.79%9.66B | 9.21%9.69B | 10.87%9.64B | 2.67%9.3B | 5.83%8.96B | 4.59%8.88B | 2.47%8.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -57.73%495.15M | -27.83%645.6M | -16.52%843.8M | 38.45%1.23B | 2.64%1.17B | -22.21%894.55M | -27.29%1.01B | -18.35%889.8M | 9.61%1.14B | 1.78%1.15B |
| Notes payable and accounts payable | 0.48%517.32M | -14.16%496.05M | -1.08%483.51M | 30.15%433.33M | 12.03%514.83M | 3.66%577.9M | -26.15%488.77M | -26.51%332.94M | -13.88%459.55M | -9.23%557.51M |
| -Notes payable | -85.67%6.88M | ---- | -98.94%716.74K | 350.52%47.93M | -17.70%48.04M | -63.13%57.92M | -67.35%67.73M | -92.33%10.64M | -55.11%58.37M | 26.14%157.08M |
| -Accounts payable | 9.35%510.43M | -4.60%496.05M | 14.67%482.79M | 19.58%385.4M | 16.35%466.79M | 29.86%519.99M | -7.33%421.04M | 2.52%322.3M | -0.60%401.18M | -18.23%400.43M |
| Contract liabilities | -39.49%59.3M | 27.94%127.36M | 7.34%99.56M | 34.23%154.7M | -9.00%97.99M | -29.34%99.55M | -23.15%92.75M | -2.68%115.24M | 110.96%107.68M | 22.05%140.88M |
| Salaries payable | -33.81%49.21M | -62.29%22.48M | -28.10%31.44M | -36.20%32.89M | -18.95%74.36M | 13.34%59.63M | -19.62%43.73M | -6.87%51.56M | -4.38%91.74M | -42.99%52.61M |
| Taxs payable | -27.25%20.88M | -19.08%73.3M | -18.72%61.28M | -68.78%21.3M | -63.64%28.7M | -41.46%90.58M | -41.48%75.39M | 27.90%68.21M | 40.88%78.94M | 71.86%154.74M |
| Other payable (including interest and dividends) | 8.21%151.09M | 3.45%152.39M | -2.63%176.89M | -7.00%167.95M | -21.53%139.62M | -27.27%147.31M | -17.46%181.67M | -36.75%180.59M | -48.02%177.93M | -31.49%202.55M |
| -Dividend payable | 41.56%20.27M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M | 0.00%14.32M |
| -Other payable | 4.40%130.82M | ---- | -2.86%162.57M | ---- | -23.41%125.31M | ---- | -18.68%167.35M | ---- | -50.12%163.62M | ---- |
| Non current liabilities due within one year | 397.67%261.24M | -98.75%3.96M | -98.41%5.76M | -96.87%11.93M | -90.87%52.49M | 1,240.08%316.57M | 98.75%361.57M | 60.49%380.68M | 114.72%575.14M | -86.06%23.62M |
| Other current liabilities | -24.20%281.87M | -24.69%306.78M | -46.14%199.97M | -18.45%317.75M | 3.96%371.87M | 1,191.74%407.35M | 1,099.45%371.28M | 1,281.31%389.64M | 1,573.31%357.7M | 114.65%31.53M |
| Total current liabilities | -25.10%1.84B | -29.52%1.83B | -27.56%1.9B | -1.53%2.37B | -18.02%2.45B | 12.10%2.59B | -5.84%2.63B | 3.78%2.41B | 24.10%2.99B | -8.26%2.31B |
| Current liabilities | ||||||||||
| Long term loan | 23.36%811.75M | 149.74%1.01B | 235.62%929.77M | 158.00%710.44M | 139.12%658.03M | -46.57%402.72M | -66.37%277.03M | -64.46%275.36M | -61.23%275.19M | 32.49%753.75M |
| Long term account payable | 28,394.07%59.31M | ---- | -31.60%208.16K | ---- | -48.03%208.16K | ---- | -24.02%304.34K | ---- | 0.00%400.53K | ---- |
| Long term deferred income | 21.70%144.27M | 7.72%126.98M | 4.52%125.73M | 4.04%126.98M | -4.94%118.54M | -6.11%117.88M | -0.45%120.29M | -0.60%122.05M | -0.18%124.71M | -11.25%125.55M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%13.5M |
| Total non current liabilities | 30.71%1.02B | 117.50%1.13B | 165.50%1.06B | 110.61%837.63M | 94.05%776.78M | -41.68%520.91M | -58.52%397.62M | -56.37%397.72M | -52.83%400.29M | 15.47%893.2M |
| Total liabilities | -11.67%2.85B | -4.93%2.96B | -2.17%2.96B | 14.36%3.21B | -4.78%3.23B | -2.88%3.11B | -19.32%3.02B | -13.18%2.81B | 4.06%3.39B | -2.69%3.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 16.38%1.6B | 16.38%1.6B | 16.38%1.6B | 16.38%1.6B | 0.00%1.38B | 0.00%1.38B |
| Capital reserve funds | -1.20%3.4B | -1.20%3.4B | 0.02%3.45B | 0.00%3.44B | 14.65%3.44B | 14.65%3.44B | 14.65%3.44B | 14.65%3.44B | 0.00%3B | 0.00%3B |
| Surplus reserve funds | 14.87%238.89M | 9.34%207.97M | 9.34%207.97M | 9.34%207.97M | 9.34%207.97M | 5.78%190.21M | 5.78%190.21M | 5.78%190.21M | 5.78%190.21M | 2.49%179.81M |
| Retained profit | 17.85%1.07B | 18.77%1.15B | 31.67%963.67M | 41.86%894.91M | 45.71%908.93M | 57.41%971.67M | 55.92%731.89M | 42.79%630.85M | 42.00%623.77M | 54.94%617.27M |
| Specific reserves | 16.14%72.24M | -3.34%73.05M | -9.17%66.56M | -7.13%64.13M | -4.30%62.2M | 9.47%75.58M | 48.45%73.28M | 115.30%69.05M | 119.64%65M | 191.37%69.04M |
| Shareholders equity without minority interests | 2.60%6.39B | 2.49%6.44B | 4.03%6.29B | 4.66%6.22B | 18.36%6.23B | 19.76%6.29B | 18.95%6.04B | 17.92%5.94B | 4.58%5.26B | 5.39%5.25B |
| Minority interests | 24.46%295.59M | 26.35%307.76M | 12.09%254.75M | 8.30%231.69M | 6.00%237.49M | 0.17%243.57M | 1.24%227.27M | 8.75%213.94M | 13.78%224.06M | 13.79%243.17M |
| Total shareholder equity | 3.40%6.69B | 3.38%6.75B | 4.32%6.54B | 4.79%6.45B | 17.86%6.47B | 18.90%6.53B | 18.20%6.27B | 17.57%6.15B | 4.92%5.49B | 5.74%5.49B |
| Total liabilityies and equity | -1.62%9.54B | 0.70%9.71B | 2.21%9.5B | 7.79%9.66B | 9.21%9.69B | 10.87%9.64B | 2.67%9.3B | 5.83%8.96B | 4.59%8.88B | 2.47%8.7B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.