Merit Interactive
300766
Zhejiang Orient Financial Holdings Group
600120
Cambricon
688256
4
Inspur Electronic Information Industry
000977
5
Zhuhai Huajin Capital
000532
(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 | -41.07%340.98M | -26.18%401.64M | -31.22%411.21M | -0.28%476.94M | 253.47%578.67M | 706.67%544.08M | 283.61%597.86M | 147.29%478.29M | -44.49%163.71M | -58.23%67.45M |
Transactional financial assets | -58.03%7.26M | -92.58%6.64M | -59.78%20.96M | -55.08%21.89M | -88.40%17.29M | -63.05%89.54M | -66.11%52.11M | -68.72%48.74M | -3.23%149.08M | -6.06%242.29M |
Notes receivable and accounts receivable | -65.06%6.93M | -69.30%6.35M | -30.45%14.88M | -31.02%25.23M | 394.77%19.82M | 347.72%20.69M | 468.17%21.39M | 1,033.68%36.57M | 102.52%4.01M | 97.26%4.62M |
-Accounts receivable | -65.06%6.93M | -69.30%6.35M | -30.45%14.88M | -31.02%25.23M | 394.77%19.82M | 347.72%20.69M | 468.17%21.39M | 1,033.68%36.57M | 102.52%4.01M | 97.26%4.62M |
Other receivables (including interest and dividends) | 399.39%21.86M | 95.35%5.69M | 549.49%3.28M | 318.11%2.71M | 762.69%4.38M | 362.09%2.91M | 4.03%505.62K | -97.41%649.08K | -53.00%507.5K | -99.20%630.25K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%10K | ---- | ---- |
-Other receivable | ---- | 95.35%5.69M | ---- | ---- | ---- | 362.09%2.91M | ---- | 45.09%639.08K | ---- | -68.64%630.25K |
Advance payment | 242.25%18.03M | 154.85%23.21M | 1,894.57%23.51M | 1,780.75%12.49M | 184.17%5.27M | 537.13%9.11M | -37.97%1.18M | -57.30%664.22K | 96.27%1.85M | 94.42%1.43M |
Inventories | 4.17%1.37B | 3.26%1.36B | 3.86%1.37B | 1.54%1.35B | 32.74%1.32B | 46.85%1.32B | 52.13%1.32B | 74.58%1.33B | 41.27%994.26M | 42.34%897.26M |
Other current assets | -47.19%5.73M | 28.78%7.54M | 73.63%6.71M | 193.21%10.04M | -13.42%10.85M | 5.88%5.86M | -83.75%3.87M | -67.01%3.43M | -9.69%12.53M | -25.89%5.53M |
Total current assets | -9.22%1.78B | -8.95%1.81B | -7.27%1.85B | 0.07%1.9B | 47.52%1.96B | 63.21%1.99B | 65.40%2B | 64.87%1.89B | 13.27%1.33B | 7.04%1.22B |
Non Current assets | ||||||||||
Other equity investment | -24.09%647.87M | -50.91%420.49M | -33.33%598.04M | -22.82%716.4M | -1.79%853.45M | -23.61%856.56M | -41.22%897.05M | -24.47%928.2M | -34.70%869.02M | -26.08%1.12B |
Other non-current financial assets | -56.77%13.01M | -59.22%11.96M | -53.04%13.18M | -68.32%13.82M | -38.08%30.09M | -71.21%29.33M | -72.27%28.08M | -62.87%43.61M | -76.23%48.59M | -50.50%101.87M |
Investment real estate | -6.57%53.89M | -7.77%54.46M | -5.34%56.5M | -5.32%57.11M | -5.66%57.68M | -4.77%59.05M | -5.06%59.69M | -5.35%60.32M | -5.28%61.14M | -5.21%62.01M |
Long-term equity investment | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.01%281.57M | ---- | ---- | ---- | 1,552.09%296.42M | ---- | 1,331.77%302.27M | ---- | -16.09%17.94M |
Constru in process | ---- | -33.42%13.87M | ---- | ---- | ---- | -86.62%20.83M | ---- | -83.62%14.91M | ---- | 192.06%155.66M |
Intangible assets | -46.17%45.46M | -45.88%46.01M | -3.15%82.87M | -3.27%83.43M | 49.93%84.45M | 50.42%85.01M | 50.90%85.57M | 51.59%86.25M | -1.34%56.33M | -1.33%56.52M |
Long deferred expense | --1.95M | --622.19K | --283.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 64.44%57.88M | 72.21%53.25M | 85.27%53.74M | 65.88%48.68M | 822.98%35.2M | 771.74%30.92M | 864.96%29.01M | 785.32%29.35M | 25.35%3.81M | 32.07%3.55M |
Total non current assets | -21.10%1.09B | -35.98%882.23M | -22.01%1.1B | -16.80%1.22B | 9.76%1.38B | -9.27%1.38B | -25.84%1.41B | -7.43%1.46B | -27.86%1.26B | -21.01%1.52B |
Total assets | -14.13%2.86B | -20.01%2.69B | -13.38%2.96B | -7.29%3.11B | 29.16%3.33B | 23.01%3.37B | 9.55%3.41B | 22.98%3.36B | -11.32%2.58B | -10.57%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.30%217.34M | -14.97%229.61M | -22.68%220.56M | -41.43%232.55M | 2,630.76%242.3M | 3,255.94%270.03M | 3,420.78%285.24M | 4,237.60%397.08M | 5.80%8.87M | -23.03%8.05M |
-Accounts payable | -10.30%217.34M | -14.97%229.61M | -22.68%220.56M | -41.43%232.55M | 2,630.76%242.3M | 3,255.94%270.03M | 3,420.78%285.24M | 4,237.60%397.08M | 5.80%8.87M | -23.03%8.05M |
Contract liabilities | 93.64%298.78M | 103.48%304.4M | 310.34%383.47M | 537.96%382.11M | 38,869.89%154.3M | 34,480.98%149.6M | 15,034.38%93.45M | 10,924.73%59.9M | -32.31%395.93K | -39.63%432.59K |
Advance receipts | 1,233.92%9.1M | 566.32%9.02M | 553.98%9.08M | 701.07%8.74M | -45.40%682.51K | 14.86%1.35M | 1.81%1.39M | -19.92%1.09M | -67.31%1.25M | -69.06%1.18M |
Salaries payable | -7.25%1.04M | -6.35%901.1K | 3.34%855.37K | -20.44%7.83M | -45.27%1.12M | -38.45%962.18K | -41.96%827.71K | 60.92%9.84M | 75.31%2.05M | 47.04%1.56M |
Taxs payable | -13.85%95.37M | 35.78%102.75M | 21.19%114.81M | 44.09%130.22M | 467.36%110.7M | 2,080.51%75.67M | 729.09%94.74M | 711.62%90.38M | 56.06%19.51M | 34.99%3.47M |
Other payable (including interest and dividends) | 512.73%177.56M | 249.45%205.18M | 473.99%186.41M | 439.58%181.88M | -21.84%28.98M | -26.74%58.71M | -13.62%32.48M | -15.17%33.71M | -27.90%37.08M | -0.58%80.14M |
-Dividend payable | 0.00%2.18M | -60.29%9.04M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | -42.98%22.78M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 9.40%39.95M |
-Other payable | ---- | 445.78%196.13M | ---- | ---- | ---- | -10.60%35.94M | ---- | -16.05%31.53M | ---- | -8.50%40.2M |
Non current liabilities due within one year | -5.95%35M | -17.81%29M | 110.00%30.8M | 96.36%28.8M | 204.63%37.22M | --35.29M | --14.67M | --14.67M | --12.22M | ---- |
Other current liabilities | 97.55%25.08M | 102.95%24.91M | 494.43%31.37M | 512.39%32.82M | --12.7M | --12.27M | --5.28M | --5.36M | ---- | ---- |
Total current liabilities | 47.84%869.28M | 51.64%915.77M | 86.97%987.34M | 64.21%1B | 622.58%587.99M | 536.79%603.89M | 772.39%528.07M | 799.40%612.01M | 4.47%81.37M | -4.42%94.83M |
Current liabilities | ||||||||||
Long term loan | -25.41%334.44M | -30.73%340.44M | -33.67%367.93M | -5.45%369.93M | 58.06%448.36M | 201.73%491.47M | 351.57%554.72M | --391.27M | --283.66M | --162.88M |
Deferred tax liabilities | -25.93%157.14M | -53.01%100.4M | -35.26%145.28M | -25.85%174.83M | -3.77%212.14M | -28.26%213.65M | -43.65%224.4M | -28.24%235.77M | -40.62%220.46M | -28.84%297.83M |
Total non current liabilities | -25.57%491.58M | -37.48%440.85M | -34.13%513.21M | -13.12%544.76M | 31.02%660.5M | 53.05%705.13M | 49.52%779.13M | 90.84%627.05M | 35.78%504.12M | 10.07%460.71M |
Total liabilities | 9.00%1.36B | 3.64%1.36B | 14.79%1.5B | 25.07%1.55B | 113.24%1.25B | 135.63%1.31B | 124.76%1.31B | 212.40%1.24B | 30.35%585.5M | 7.29%555.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M | 0.00%686.68M |
Capital reserve funds | -99.07%494.25K | -99.07%494.25K | -99.07%494.25K | -99.07%494.25K | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M |
Surplus reserve funds | ---- | ---- | ---- | ---- | 0.00%162.88M | 0.00%162.88M | 0.00%162.88M | 0.00%162.88M | 4.37%162.88M | 4.37%162.88M |
Retained profit | -14.01%353.92M | -7.07%360.04M | -15.21%344.48M | -8.63%364.37M | 24.01%411.57M | 17.76%387.44M | 7.94%406.27M | -0.46%398.78M | -27.20%331.89M | -23.66%329.01M |
Other composite income | -25.06%460.99M | -52.96%290.46M | -34.62%423.61M | -23.67%512.39M | -1.86%615.17M | -24.33%617.51M | -42.14%647.88M | -25.15%671.24M | -35.59%626.85M | -26.61%816.08M |
Specific reserves | ---- | ---- | -23.94%763.59K | -15.72%845.64K | -30.11%873.92K | -28.13%855.27K | -11.32%1M | 208.88%1M | --1.25M | --1.19M |
Shareholders equity without minority interests | -22.19%1.5B | -29.92%1.34B | -25.64%1.46B | -20.73%1.56B | 3.63%1.93B | -6.85%1.91B | -18.42%1.96B | -10.30%1.97B | -19.88%1.86B | -15.99%2.05B |
Minority interests | -100.22%-344.29K | -100.21%-314.54K | -100.20%-288.62K | -100.19%-281.59K | 16.58%154.7M | 12.67%150.26M | 10.59%147.68M | 8.93%145.98M | -2.62%132.7M | 26.99%133.36M |
Total shareholder equity | -27.98%1.5B | -35.05%1.34B | -30.87%1.46B | -26.20%1.56B | 4.49%2.09B | -5.66%2.06B | -16.89%2.11B | -9.20%2.12B | -18.93%2B | -14.21%2.18B |
Total liabilityies and equity | -14.13%2.86B | -20.01%2.69B | -13.38%2.96B | -7.29%3.11B | 29.16%3.33B | 23.01%3.37B | 9.55%3.41B | 22.98%3.36B | -11.32%2.58B | -10.57%2.74B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.