HAOMIAO TECHNOLOGY
831856
Anhui Bossco Environmental Protection Technology
300422
MH Robot & Automation
301199
Shanghai Hajime Advanced Material Technology
301000
ASR Microelectronics
688220
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Money funds | --186.01M | --124.78M | -55.27%194.71M | -32.37%435.32M | 1,025.98%643.72M | --57.17M |
Notes receivable and accounts receivable | --183.27M | --171.76M | 5.87%151.82M | 3.71%143.41M | 35.51%138.28M | --102.05M |
-Notes receivable | --439.08K | --834.83K | 498.77%4.87M | -65.39%814.05K | -96.35%2.35M | --64.53M |
-Accounts receivable | --182.83M | --170.93M | 3.05%146.95M | 4.90%142.6M | 262.27%135.93M | --37.52M |
Other receivables (including interest and dividends) | --3.45M | --2.96M | 196.55%8.66M | 104.83%2.92M | 123.13%1.43M | --638.7K |
-Other receivable | --3.45M | --2.96M | 196.55%8.66M | 104.83%2.92M | 123.13%1.43M | --638.7K |
Advance payment | --1.55M | --8.5M | -86.14%1.08M | 93.41%7.81M | 124.87%4.04M | --1.8M |
Inventories | --169.03M | --147.1M | 24.54%136.2M | 23.79%109.37M | 85.14%88.35M | --47.72M |
Receivable financing | --15.35M | --21.14M | --18.51M | ---- | ---- | --100K |
Other current assets | --12.34M | --11.07M | -73.73%8.65M | 813.13%32.94M | -65.58%3.61M | --10.48M |
Total current assets | --571M | --487.31M | -28.99%519.64M | -16.79%731.77M | 299.82%879.43M | --219.96M |
Non Current assets | ||||||
Other equity investment | --9.98M | --9.98M | 99.54%9.98M | 0.00%5M | 0.00%5M | --5M |
Fixed assets | --1.56B | --1.53B | 53.60%1.47B | 150.38%956.52M | -14.51%382.03M | --446.88M |
Constru in process | --284.03M | --250.08M | -22.91%234.06M | 22.74%303.61M | 691.94%247.37M | --31.24M |
Construction materials | --23.65M | --19.13M | -77.69%11.96M | 138.14%53.6M | 1,147.18%22.51M | --1.8M |
Intangible assets | --225.44M | --226.57M | 121.64%222.79M | 13.93%100.52M | 67.38%88.22M | --52.71M |
Long deferred expense | --7.99M | --9.37M | 199.22%11.28M | 74.89%3.77M | -68.78%2.16M | --6.91M |
Deferred tax assets | --54.13M | --59.8M | -18.18%71.5M | 862.49%87.38M | --9.08M | ---- |
Usufruct assets | --10M | --10.93M | 60.01%12.35M | -19.72%7.72M | --9.61M | ---- |
Other non current assets | --18.57M | --22.27M | -4.72%21.88M | 89.11%22.96M | --12.14M | ---- |
Total non current assets | --2.32B | --2.26B | 32.40%2.18B | 88.18%1.65B | 40.19%874.55M | --623.84M |
Total assets | --2.89B | --2.75B | 13.50%2.7B | 35.55%2.38B | 107.87%1.75B | --843.8M |
Liabilities | ||||||
Current liabilities | ||||||
Short term loan | --55.26M | --30.17M | --30.22M | ---- | -63.81%23.54M | --65.04M |
Notes payable and accounts payable | --732.92M | --678.22M | 22.99%732.89M | 115.96%595.92M | 83.07%275.94M | --150.73M |
-Notes payable | --303.74M | --267.62M | 94.85%245.82M | 96.26%126.16M | --64.28M | ---- |
-Accounts payable | --429.18M | --410.6M | 3.69%487.07M | 121.94%469.76M | 40.43%211.66M | --150.73M |
Contract liabilities | --4.57M | --2.62M | -38.28%1.66M | 161.07%2.69M | -66.70%1.03M | --3.09M |
Advance receipts | --132.49K | --250.39K | -93.64%160.77K | 405.32%2.53M | -6.81%500.25K | --536.82K |
Salaries payable | --29.19M | --11.33M | -36.08%20.81M | 56.91%32.56M | 103.03%20.75M | --10.22M |
Taxs payable | --1.56M | --1.22M | 73.05%1.2M | -89.61%693.18K | 1,613.43%6.67M | --389.54K |
Other payable (including interest and dividends) | --9.79M | --10.02M | 41.50%10.67M | 65.16%7.54M | -93.54%4.56M | --70.65M |
-Other payable | --9.79M | --10.02M | 41.50%10.67M | 65.16%7.54M | -93.54%4.56M | --70.65M |
Non current liabilities due within one year | --62.53M | --62.47M | 868.60%21.75M | -55.90%2.25M | -62.48%5.09M | --13.57M |
Other current liabilities | --594.13K | --812.46K | 23.64%1.44M | -53.19%1.16M | -94.49%2.49M | --45.13M |
Total current liabilities | --896.53M | --797.11M | 27.19%820.8M | 89.48%645.33M | -5.23%340.58M | --359.37M |
Current liabilities | ||||||
Long term account payable | --0 | --0 | --0 | --0 | --0 | --0 |
Specific account payable | --146.9M | --146.9M | 0.00%177.36M | 126.05%177.36M | 157.58%78.46M | --30.46M |
Deferred tax liabilities | --41.31M | --42.43M | -6.67%44.58M | 2,088.19%47.77M | 168.83%2.18M | --812.02K |
Long term deferred income | --79.01M | --79.91M | 21.32%82.43M | 17.02%67.94M | 41.99%58.06M | --40.89M |
Lease liabilities | --5.41M | --7.09M | 35.98%7.76M | -25.29%5.71M | --7.64M | ---- |
Total non current liabilities | --272.63M | --276.46M | 6.81%319.13M | 73.87%298.78M | -3.39%171.84M | --177.88M |
Total liabilities | --1.17B | --1.07B | 20.74%1.14B | 84.24%944.11M | -4.62%512.42M | --537.24M |
Shareholders equity | ||||||
Paid-in capital | --260M | --260M | 0.00%260M | -50.00%260M | 73.33%520M | --300M |
Capital reserve funds | --1.08B | --1.08B | -0.02%1.05B | 66.32%1.05B | 4,067.73%630.26M | --15.12M |
Surplus reserve funds | --25.14M | --25.14M | 100.23%25.14M | 9.86%12.55M | 349.58%11.43M | --2.54M |
Retained profit | --356.66M | --309.33M | 98.95%224M | 40.96%112.59M | 819.09%79.87M | ---11.11M |
Specific reserves | --3.7M | --2.77M | --1.4M | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.72B | --1.68B | 8.73%1.56B | 15.45%1.43B | 305.00%1.24B | --306.56M |
Total shareholder equity | --1.72B | --1.68B | 8.73%1.56B | 15.45%1.43B | 305.00%1.24B | --306.56M |
Total liabilityies and equity | --2.89B | --2.75B | 13.50%2.7B | 35.55%2.38B | 107.87%1.75B | --843.8M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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.