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 | -55.82%344.38M | -45.26%486.01M | -44.65%566.94M | -47.18%657.05M | -42.78%779.44M | -43.06%887.91M | -34.22%1.02B | 100.94%1.24B | 164.52%1.36B | 226.97%1.56B |
Transactional financial assets | --80M | ---- | -49.72%10.06M | ---- | ---- | --20M | --20.01M | --9.99M | --27.62M | ---- |
Notes receivable and accounts receivable | -6.24%69.09M | -22.74%68M | -20.45%57.51M | -11.06%69.2M | 10.79%73.68M | 84.95%88.02M | 48.95%72.29M | 169.87%77.81M | 164.54%66.51M | 272.03%47.59M |
-Accounts receivable | -6.24%69.09M | -22.74%68M | -20.45%57.51M | -11.06%69.2M | 10.79%73.68M | 84.95%88.02M | 48.95%72.29M | 169.87%77.81M | 164.54%66.51M | 272.03%47.59M |
Other receivables (including interest and dividends) | -81.78%2.05M | -8.62%1.99M | 4.71%2.17M | -19.11%1.89M | 224.94%11.27M | -37.09%2.17M | -33.28%2.07M | -25.69%2.34M | 4.99%3.47M | 21.24%3.46M |
-Other receivable | ---- | -8.62%1.99M | ---- | -19.11%1.89M | ---- | -37.09%2.17M | ---- | -25.69%2.34M | ---- | 21.24%3.46M |
Contractual assets | 57.30%33.45M | 93.04%27.29M | 39.02%32.26M | 13.14%19.77M | -22.27%21.27M | -27.66%14.14M | 50.48%23.21M | 25.15%17.47M | 132.43%27.36M | 127.52%19.54M |
Advance payment | -11.81%9.62M | -8.85%7.84M | -12.28%7.48M | -3.57%6.47M | 35.07%10.91M | 47.95%8.6M | 38.43%8.53M | 18.31%6.71M | 94.85%8.08M | 26.08%5.81M |
Inventories | 1.89%80.25M | 14.39%82.89M | 17.47%82.06M | 23.16%80.85M | 28.55%78.76M | 33.54%72.46M | 39.94%69.86M | 49.08%65.65M | 45.49%61.27M | 52.23%54.27M |
Other current assets | 76.55%118.73M | 74.38%103.72M | 101.26%101.58M | 125.42%92.23M | -24.69%67.25M | -76.45%59.48M | -81.86%50.47M | 37.09%40.91M | 35.55%89.29M | 111.34%252.58M |
Total current assets | -29.25%737.57M | -32.53%777.73M | -32.32%860.07M | -36.68%927.45M | -36.65%1.04B | -40.66%1.15B | -35.12%1.27B | 96.74%1.46B | 146.63%1.65B | 193.93%1.94B |
Non Current assets | ||||||||||
Other equity investment | 67.19%52.02M | 100.89%50.45M | 45,556.01%52.5M | 35,179.55%40.57M | --31.12M | --25.12M | --115K | --115K | ---- | ---- |
Fixed assets | ---- | 586.85%1.36B | ---- | 428.64%1.05B | ---- | 120.32%197.3M | ---- | 117.54%197.84M | ---- | 38.53%89.55M |
Constru in process | ---- | -91.01%68.53M | ---- | -39.56%346.32M | ---- | 170.85%762.53M | ---- | 198.79%573.01M | ---- | 185.78%281.53M |
Intangible assets | 5.45%55.32M | 7.28%54.65M | 7.94%55.01M | 8.18%55.49M | 1.85%52.47M | -1.44%50.94M | -2.04%50.96M | -1.78%51.29M | -1.85%51.51M | -1.55%51.69M |
Long deferred expense | -88.28%8.69M | -31.62%36.48M | -30.50%38.74M | -31.13%40.22M | 21.87%74.12M | -15.48%53.35M | -15.18%55.75M | -14.55%58.4M | 1.69%60.82M | 6.67%63.12M |
Deferred tax assets | 2.61%37.91M | 39.88%43.26M | 179.26%56.17M | 133.55%47.82M | 182.69%36.95M | 105.44%30.92M | 39.96%20.11M | 49.53%20.47M | 98.84%13.07M | 206.55%15.05M |
Usufruct assets | -97.10%1M | -20.58%28.94M | -16.44%31.02M | -16.37%32.83M | -36.46%34.64M | -36.56%36.44M | -37.37%37.13M | -36.81%39.25M | -16.08%54.51M | -10.83%57.44M |
Other non current assets | ---- | ---- | ---- | ---- | 567.25%160.14M | 567.25%160.14M | 567.25%160.14M | 104.75%49.14M | 0.00%24M | 0.00%24M |
Total non current assets | 2.33%1.62B | 25.55%1.7B | 38.42%1.71B | 62.45%1.68B | 123.40%1.58B | 127.07%1.36B | 120.39%1.23B | 98.82%1.03B | 57.89%706.76M | 55.65%597.98M |
Total assets | -10.23%2.35B | -1.12%2.48B | 2.54%2.57B | 4.29%2.6B | 11.43%2.62B | -1.18%2.51B | -0.53%2.51B | 97.59%2.5B | 111.00%2.35B | 143.09%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --70.04M | --60.04M | --60.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -21.26%153.99M | 144.66%186.63M | 219.87%176.47M | 91.64%228.5M | 437.52%195.56M | 150.36%76.28M | 15.42%55.17M | 140.02%119.24M | 48.47%36.38M | 3.68%30.47M |
-Notes payable | ---- | --195.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -21.26%153.99M | 144.41%186.43M | 219.87%176.47M | 91.64%228.5M | 437.52%195.56M | 150.36%76.28M | 15.42%55.17M | 140.02%119.24M | 48.47%36.38M | 3.68%30.47M |
Contract liabilities | -3.54%25.68M | 38.52%29.08M | 20.77%23.35M | 79.01%35.04M | 25.90%26.63M | -20.22%20.99M | -33.31%19.33M | -49.14%19.57M | -14.36%21.15M | -5.98%26.31M |
Salaries payable | -22.47%11.85M | -12.52%12.44M | -17.94%14.06M | -12.42%17.64M | 79.62%15.28M | 63.14%14.23M | 59.38%17.13M | 51.23%20.15M | 34.98%8.51M | 46.91%8.72M |
Taxs payable | -47.85%2.53M | -52.31%2.17M | -27.99%5.54M | -18.11%6.42M | -29.44%4.85M | -51.49%4.54M | -47.74%7.69M | -46.60%7.84M | 36.28%6.87M | 263.84%9.36M |
Other payable (including interest and dividends) | 13.07%6.57M | 16.83%6.28M | 317.02%24.97M | 6.30%6.08M | -15.42%5.81M | -45.96%5.38M | -18.15%5.99M | -12.74%5.72M | 34.95%6.87M | 52.42%9.95M |
-Other payable | ---- | 16.83%6.28M | ---- | 6.30%6.08M | ---- | -45.96%5.38M | ---- | -12.74%5.72M | ---- | 52.42%9.95M |
Non current liabilities due within one year | 51.27%17.69M | 113.20%25.52M | -15.54%20.29M | 38.48%18.34M | 12.04%11.69M | 18.22%11.97M | 138.35%24.03M | 15.21%13.24M | 16.11%10.44M | 6.44%10.13M |
Other current liabilities | -1.02%1.59M | 43.64%1.83M | 20.85%1.46M | 82.77%2.15M | 26.93%1.61M | -19.46%1.27M | -30.48%1.21M | -49.14%1.17M | -14.36%1.27M | -5.43%1.58M |
Total current liabilities | 10.91%289.95M | 140.59%323.98M | 149.83%326.16M | 68.07%314.17M | 185.76%261.43M | 39.51%134.66M | 7.55%130.55M | 36.93%186.93M | 20.21%91.49M | 15.46%96.52M |
Current liabilities | ||||||||||
Estimate liabilities | --950.89K | --2.44M | --2.98M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -95.28%251.14K | -20.54%4.45M | -18.34%4.78M | -14.35%5.04M | --5.32M | --5.6M | --5.85M | --5.89M | ---- | ---- |
Long term deferred income | 24.25%65.09M | -12.77%47.05M | -6.16%48.71M | -5.16%50.45M | -1.16%52.38M | -0.59%53.94M | -4.19%51.9M | -4.00%53.19M | 74.45%53M | 118.14%54.26M |
Lease liabilities | -96.86%952.78K | -20.37%25.82M | -17.71%26.79M | -16.83%28.57M | -33.92%30.33M | -33.84%32.43M | -34.74%32.56M | -34.51%34.35M | -16.06%45.9M | -10.23%49.01M |
Total non current liabilities | -18.55%195.26M | -12.10%215.26M | -2.47%226.24M | 67.56%230.95M | 142.40%239.74M | -18.35%244.9M | -12.58%231.98M | -34.13%137.83M | -34.47%98.9M | 226.08%299.93M |
Total liabilities | -3.18%485.21M | 42.07%539.24M | 52.37%552.39M | 67.85%545.12M | 163.23%501.17M | -4.26%379.56M | -6.26%362.53M | -6.07%324.77M | -16.14%190.39M | 125.80%396.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%647.43M | 0.98%647.43M | 31.27%647.43M | 31.27%647.43M | 31.27%647.43M | 30.00%641.15M | 0.00%493.19M | 25.43%493.19M | 25.43%493.19M | 25.43%493.19M |
Capital reserve funds | -0.27%1.45B | 0.37%1.45B | -9.01%1.45B | -8.84%1.45B | -8.30%1.45B | -8.65%1.44B | 1.04%1.59B | 236.64%1.59B | 239.10%1.58B | 241.69%1.58B |
Surplus reserve funds | 0.00%9.31M | 0.00%9.31M | 1.10%9.31M | 0.00%9.31M | 74.57%9.31M | 74.57%9.31M | 72.68%9.21M | 74.57%9.31M | --5.34M | --5.34M |
Retained profit | -1,953.35%-233.98M | -504.76%-157.56M | -269.14%-86.38M | -152.81%-44.21M | -84.62%12.62M | -42.92%38.93M | -15.22%51.07M | 73.80%83.72M | 189.92%82.09M | 364.04%68.2M |
Other composite income | -203.68%-613.13K | -420.44%-2.08M | 45.81%-65.29K | 2,466,529.17%372.92K | --591.37K | --648.92K | ---120.48K | ---15.12 | ---- | ---- |
Shareholders equity without minority interests | -11.88%1.87B | -8.80%1.94B | -5.89%2.02B | -5.22%2.06B | -1.94%2.12B | -0.62%2.13B | 0.51%2.14B | 136.65%2.17B | 143.51%2.16B | 146.59%2.14B |
Minority interests | -476.34%-358.02K | -213.48%-132.45K | 93.88%-3.84K | --124.64K | --95.13K | --116.71K | ---62.78K | ---- | ---- | ---- |
Total shareholder equity | -11.90%1.87B | -8.81%1.94B | -5.89%2.02B | -5.22%2.06B | -1.93%2.12B | -0.61%2.13B | 0.51%2.14B | 136.65%2.17B | 143.51%2.16B | 146.59%2.14B |
Total liabilityies and equity | -10.23%2.35B | -1.12%2.48B | 2.54%2.57B | 4.29%2.6B | 11.43%2.62B | -1.18%2.51B | -0.53%2.51B | 97.59%2.5B | 111.00%2.35B | 143.09%2.54B |
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.