Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shenzhen Zesum Technology
301486
5
Henan Shijia Photons Technology
688313
(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 | -10.06%3.84B | -19.62%3.64B | 13.06%4.83B | 27.71%5.1B | 64.75%4.27B | 25.40%4.53B | 12.22%4.27B | 11.60%3.99B | 28.94%2.59B | 78.99%3.62B |
Transactional financial assets | 3.65%362.84M | 22.48%724.84M | -65.93%442.48M | -96.46%51.39M | -81.79%350.08M | -9.41%591.82M | 57.06%1.3B | 72.93%1.45B | 1,042.04%1.92B | 242.49%653.26M |
Notes receivable and accounts receivable | -13.22%1.38B | -6.98%1.56B | 2.13%1.44B | -14.26%1.67B | -1.48%1.58B | 7.25%1.68B | 9.32%1.41B | 9.47%1.95B | 24.85%1.61B | 21.58%1.57B |
-Accounts receivable | -13.22%1.38B | -6.98%1.56B | 2.13%1.44B | -14.26%1.67B | -1.48%1.58B | 7.25%1.68B | 9.32%1.41B | 9.47%1.95B | 24.85%1.61B | 21.58%1.57B |
Other receivables (including interest and dividends) | -48.83%72.77M | -44.12%72.35M | -20.58%92.9M | -13.90%97.39M | 81.39%142.22M | 74.54%129.48M | 103.42%116.98M | 65.29%113.11M | 61.77%78.4M | 85.69%74.18M |
-Accrued interest receivable | --5.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -44.12%72.35M | ---- | ---- | ---- | 74.54%129.48M | ---- | 65.29%113.11M | ---- | 85.69%74.18M |
Advance payment | -30.27%312.58M | -19.69%353.78M | -5.46%369.76M | -17.61%280M | 13.48%448.26M | 52.48%440.53M | 24.27%391.1M | 73.23%339.83M | 43.67%395M | 33.29%288.9M |
Inventories | -6.08%3.4B | 1.50%3.27B | -2.69%2.9B | -2.00%2.85B | 13.54%3.62B | 9.15%3.22B | 29.90%2.98B | 20.23%2.91B | 24.37%3.19B | 29.51%2.95B |
Receivable financing | -14.87%44.92M | -73.98%27.88M | -53.01%84.41M | -67.69%36.81M | -46.07%52.77M | 21.60%107.16M | 71.00%179.64M | 371.69%113.92M | -17.41%97.84M | -36.07%88.13M |
Other current assets | 21.68%377.93M | 24.57%407.03M | 18.19%402M | 22.00%315.09M | 58.66%310.59M | 50.59%326.75M | 51.85%340.12M | 61.16%258.26M | 31.69%195.77M | 111.88%216.97M |
Total current assets | -9.20%9.78B | -8.78%10.06B | -3.88%10.57B | -6.52%10.4B | 6.93%10.77B | 16.67%11.03B | 23.20%10.99B | 22.73%11.13B | 52.24%10.07B | 50.67%9.46B |
Non Current assets | ||||||||||
Other equity investment | 77.67%63.78M | 79.54%64.87M | 92.43%66.12M | 84.91%64.39M | 1.13%35.9M | 7.66%36.13M | 8.25%34.36M | 9.24%34.82M | --35.5M | --33.56M |
Other non-current financial assets | 13.32%365.67M | 10.83%346.57M | 8.02%332.41M | 15.76%332.41M | 18.88%322.7M | 16.54%312.7M | 14.69%307.73M | 18.55%287.15M | 9.37%271.45M | 67.12%268.33M |
Investment real estate | -4.28%252.67K | -4.24%255.3K | -4.19%257.94K | -4.15%260.58K | -4.10%263.96K | -4.06%266.6K | -4.03%269.23K | -3.99%271.87K | -3.94%275.25K | -3.91%277.89K |
Long-term equity investment | 25.15%209.36M | 8.90%184.42M | 8.91%185.88M | 16.04%167.39M | 12.01%167.29M | 13.36%169.34M | 15.21%170.68M | -5.34%144.25M | -24.79%149.36M | -11.53%149.38M |
Fixed assets | ---- | 29.49%1.3B | ---- | ---- | ---- | 13.92%1B | ---- | 13.90%933.38M | ---- | 12.87%880.91M |
Constru in process | ---- | 28.79%875.49M | ---- | ---- | ---- | 851.17%679.77M | ---- | 217.61%304.68M | ---- | 199.65%71.47M |
Intangible assets | 46.36%247.5M | 52.07%257.37M | 35.54%263.8M | 73.47%274.86M | 37.57%169.11M | 36.56%169.25M | 121.04%194.63M | 79.98%158.45M | 42.70%122.92M | 44.39%123.94M |
Development expenditure | ---- | ---- | ---- | ---- | --31.36M | --26.25M | ---- | ---- | ---- | ---- |
Long deferred expense | -5.47%25.72M | -10.59%25.16M | -24.48%24.75M | -14.43%27.33M | -16.61%27.21M | 2.90%28.14M | 25.03%32.77M | 14.89%31.94M | 54.81%32.63M | 98.36%27.35M |
Deferred tax assets | 44.89%295.45M | -5.60%184.26M | 7.36%211.42M | -1.72%206.43M | -12.16%203.91M | -4.50%195.19M | 22.89%196.93M | 31.54%210.04M | 98.78%232.14M | 115.66%204.38M |
Usufruct assets | -72.13%15.26M | -74.18%16.17M | -76.50%16.57M | -69.47%23.95M | -19.16%54.76M | -15.76%62.63M | -13.26%70.49M | 114.56%78.43M | --67.74M | --74.34M |
Total non current assets | 21.71%3.51B | 21.27%3.25B | 23.95%3.07B | 36.76%2.99B | 49.41%2.88B | 46.31%2.68B | 42.96%2.48B | 31.99%2.18B | 26.53%1.93B | 38.06%1.83B |
Total assets | -2.68%13.29B | -2.90%13.32B | 1.24%13.64B | 0.58%13.39B | 13.75%13.65B | 21.48%13.72B | 26.41%13.47B | 24.16%13.31B | 47.43%12B | 48.47%11.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 52.27%655.28M | -43.23%465.72M | -33.96%865.98M | -12.95%470.32M | -36.82%430.33M | 922.87%820.32M | 3,138.36%1.31B | 1,246.06%540.29M | 1,752.76%681.07M | 118.17%80.2M |
Transactional financial liabilities | -97.03%1.17M | ---- | 307.33%11.61M | -34.22%6.48M | -23.33%39.37M | 25.46%20.73M | --2.85M | --9.85M | --51.35M | --16.53M |
Notes payable and accounts payable | -7.37%3.24B | 8.67%3.55B | 8.03%2.93B | -1.19%3.35B | 27.19%3.5B | 11.40%3.27B | 24.59%2.71B | 24.69%3.39B | 14.54%2.75B | 17.45%2.94B |
-Notes payable | 30.50%702.49M | 143.44%570.38M | 45.16%446.05M | 40.89%470.11M | 57.82%538.32M | -13.49%234.3M | 5.43%307.28M | 30.69%333.66M | 22.47%341.1M | 8.47%270.85M |
-Accounts payable | -14.25%2.54B | -1.73%2.98B | 3.28%2.48B | -5.78%2.88B | 22.85%2.96B | 13.93%3.04B | 27.56%2.4B | 24.07%3.06B | 13.50%2.41B | 18.45%2.66B |
Contract liabilities | -33.93%232.44M | -48.15%204.04M | 5.70%329.87M | 1.57%309.7M | 31.63%351.8M | 22.63%393.5M | -0.71%312.08M | -20.16%304.91M | 9.88%267.27M | 82.82%320.89M |
Salaries payable | 17.32%88.65M | -6.31%74.31M | -7.77%62.45M | -7.36%198.03M | -26.28%75.57M | 6.54%79.31M | -5.99%67.71M | 24.99%213.75M | 1.75%102.51M | -5.83%74.44M |
Taxs payable | 164.49%177.33M | -58.07%63.12M | -0.76%140.04M | -17.83%121.16M | -39.86%67.04M | -14.80%150.53M | -45.34%141.12M | -50.59%147.45M | -33.12%111.49M | 4.27%176.68M |
Other payable (including interest and dividends) | -49.24%513.46M | -40.92%593.92M | 10.39%1.07B | 0.04%1.01B | 6.92%1.01B | 18.52%1.01B | -7.85%969.89M | 13.86%1.01B | 10.26%945.96M | -0.14%848.26M |
-Other payable | ---- | -40.92%593.92M | ---- | ---- | ---- | 18.52%1.01B | ---- | 13.86%1.01B | ---- | -0.14%848.26M |
Non current liabilities due within one year | 646.18%209.53M | -69.86%9.34M | -66.95%10.92M | -57.92%14.27M | 17.81%28.08M | 24.82%30.99M | 25.41%33.06M | 122.87%33.9M | --23.83M | --24.83M |
Other current liabilities | -1.46%87.5M | -41.54%70.3M | 10.53%94.61M | -47.50%78.08M | -1.66%88.79M | -10.64%120.25M | -1.19%85.6M | 13.02%148.72M | 22.08%90.29M | 141.07%134.57M |
Total current liabilities | -6.88%5.21B | -14.54%5.03B | -2.13%5.51B | -4.15%5.56B | 11.28%5.59B | 27.74%5.89B | 39.94%5.63B | 24.86%5.8B | 29.47%5.02B | 19.32%4.61B |
Current liabilities | ||||||||||
Long term loan | ---- | --201.37M | --200.14M | --200.15M | --300M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 4.18%1.03B | 4.18%1.02B | 4.18%1.01B | 4.17%995.02M | 4.37%988.74M | 4.37%977.39M | 4.36%966.17M | 4.37%955.15M | --947.3M | --936.46M |
Deferred tax liabilities | -5.02%55.53M | -3.81%54.4M | -13.79%53.71M | -0.65%52.11M | 64.39%58.46M | 66.65%56.56M | 78.08%62.3M | 84.42%52.45M | 54.81%35.56M | 178.69%33.94M |
Long term deferred income | -16.58%18.17M | -14.50%19.16M | -12.37%20.11M | -9.00%21.01M | 1,675.45%21.79M | 1,550.83%22.41M | 1,441.93%22.95M | 1,326.02%23.09M | -29.88%1.23M | -27.80%1.36M |
Lease liabilities | -81.03%4.89M | -81.50%5.71M | -81.13%6.88M | -83.47%7.2M | -40.03%25.76M | -35.53%30.88M | -30.91%36.45M | 127.27%43.57M | --42.96M | --47.9M |
Total non current liabilities | -20.52%1.11B | 19.46%1.3B | 18.34%1.29B | 18.73%1.28B | 35.80%1.39B | 6.63%1.09B | 7.17%1.09B | 11.39%1.07B | 4,054.21%1.03B | 7,153.40%1.02B |
Total liabilities | -9.60%6.31B | -9.24%6.33B | 1.18%6.8B | -0.58%6.84B | 15.44%6.99B | 23.92%6.98B | 33.35%6.72B | 22.54%6.88B | 54.95%6.05B | 45.17%5.63B |
Shareholders equity | ||||||||||
Paid-in capital | -1.33%569.2M | 0.73%576.46M | 0.71%576.46M | 0.52%576.46M | 0.55%576.86M | -0.29%572.26M | 0.07%572.4M | 0.26%573.5M | 0.25%573.72M | 0.24%573.92M |
Other equity instruments | -0.01%117.92M | -0.01%117.93M | -0.00%117.93M | -0.01%117.93M | -0.01%117.93M | -0.01%117.93M | -0.03%117.93M | -0.02%117.94M | --117.95M | --117.95M |
Capital reserve funds | -18.98%1.42B | 4.72%1.72B | 4.28%1.72B | 0.22%1.72B | -4.81%1.75B | -11.07%1.65B | 2.70%1.65B | 13.29%1.72B | 26.76%1.84B | 31.18%1.85B |
Surplus reserve funds | 27.91%288.23M | 27.91%288.23M | 27.91%288.23M | 27.91%288.23M | 31.22%225.33M | 31.22%225.33M | 31.22%225.33M | 31.22%225.33M | 31.96%171.73M | 31.96%171.73M |
Retained profit | 9.12%4.67B | 9.48%4.67B | 0.12%4.53B | 0.81%4.23B | 16.63%4.28B | 24.41%4.26B | 25.40%4.52B | 31.84%4.2B | 44.39%3.67B | 66.11%3.43B |
Less:Treasury stock | -57.07%149.94M | 173.45%460.87M | 37.91%460.87M | 11.93%460.87M | -21.45%349.28M | -62.92%168.54M | -16.05%334.17M | 3.44%411.74M | 4.02%444.66M | 5.32%454.51M |
Other composite income | -11.58%50.28M | -11.58%69.2M | 965.11%63.52M | 737.73%71.84M | 287.41%56.87M | 279.85%78.27M | 90.38%-7.34M | 112.21%8.58M | 129.74%14.68M | -23.39%-43.52M |
Shareholders equity without minority interests | 4.59%6.97B | 3.68%6.98B | 1.30%6.84B | 1.83%6.55B | 12.04%6.67B | 19.33%6.74B | 20.45%6.75B | 26.21%6.43B | 40.87%5.95B | 52.12%5.64B |
Minority interests | -68.41%316.19K | -32.89%647.57K | -38.12%636.4K | -55.29%462.26K | -20.26%1M | -92.93%964.89K | -92.13%1.03M | -91.53%1.03M | -89.67%1.26M | -2.99%13.65M |
Total shareholder equity | 4.58%6.97B | 3.67%6.98B | 1.29%6.84B | 1.82%6.55B | 12.04%6.67B | 19.06%6.74B | 20.19%6.75B | 25.93%6.43B | 40.49%5.95B | 51.91%5.66B |
Total liabilityies and equity | -2.68%13.29B | -2.90%13.32B | 1.24%13.64B | 0.58%13.39B | 13.75%13.65B | 21.48%13.72B | 26.41%13.47B | 24.16%13.31B | 47.43%12B | 48.47%11.29B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.