HFZS
839725
GLORIA
831641
Y&J CO.,LTD.
833943
COCYBER
835207
Sichuan Etrol Technologies
300370
(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 | -30.14%258.31M | -28.05%326.34M | -50.35%357.69M | -29.65%560.7M | 159.91%369.73M | 72.29%453.54M | --720.47M | 259.26%796.98M | --142.25M | 107.15%263.24M |
Transactional financial assets | -38.62%106.8M | -29.44%163.7M | 184.02%289.7M | 129.12%233.7M | --174M | --232M | --102M | --102M | ---- | ---- |
Notes receivable and accounts receivable | 25.56%1.66B | 23.83%1.49B | 37.45%1.32B | 11.32%1.05B | 27.85%1.32B | 25.79%1.2B | --960.22M | -14.22%942.21M | --1.03B | -21.21%955.21M |
-Notes receivable | 198.97%15.01M | 308.81%20.77M | 100.92%8.79M | 49.94%7.36M | 13.04%5.02M | -58.61%5.08M | --4.37M | -81.92%4.91M | --4.44M | -6.32%12.27M |
-Accounts receivable | 24.90%1.65B | 22.62%1.47B | 37.16%1.31B | 11.12%1.04B | 27.92%1.32B | 26.89%1.2B | --955.84M | -12.51%937.3M | --1.03B | -21.37%942.93M |
Other receivables (including interest and dividends) | 156.83%4.51M | 506.01%14.45M | 147.10%5.27M | 302.82%13.33M | -50.04%1.76M | 16.38%2.38M | --2.13M | 369.28%3.31M | --3.51M | 69.08%2.05M |
-Other receivable | ---- | 506.01%14.45M | ---- | ---- | ---- | 16.38%2.38M | ---- | 369.28%3.31M | ---- | --2.05M |
Advance payment | 20.22%90.89M | -11.76%48.12M | 8.93%64.19M | -18.17%38.26M | 146.76%75.61M | 1,212.73%54.54M | --58.93M | 648.83%46.76M | --30.64M | -66.52%4.15M |
Inventories | -5.80%596.59M | 24.46%689.96M | 19.96%595.86M | 7.37%613.74M | -6.15%633.32M | -18.28%554.37M | --496.72M | -27.75%571.6M | --674.83M | 14.44%678.42M |
Receivable financing | -47.42%19.21M | -34.47%26.24M | 132.23%54.83M | 421.37%45.2M | 322.83%36.54M | 174.35%40.05M | --23.61M | -44.74%8.67M | --8.64M | -8.08%14.6M |
Other current assets | -26.40%13.47M | -10.71%15.06M | -36.09%13.5M | -15.38%18.87M | 212.74%18.3M | 62.89%16.87M | --21.12M | 54.08%22.3M | --5.85M | 62.66%10.36M |
Total current assets | 4.51%2.75B | 8.47%2.77B | 13.23%2.7B | 3.16%2.57B | 38.50%2.63B | 32.54%2.56B | --2.39B | 16.07%2.49B | --1.9B | -2.14%1.93B |
Non Current assets | ||||||||||
Other equity investment | 0.00%43M | 0.00%43M | 0.00%43M | 760.00%43M | 760.00%43M | 760.00%43M | --43M | 0.00%5M | --5M | 0.00%5M |
Fixed assets | ---- | 52.47%4.12M | ---- | ---- | ---- | 29.55%2.7M | ---- | 16.66%1.91M | ---- | --2.08M |
Intangible assets | -32.43%367.79K | -32.35%411.22K | -37.87%417.17K | -34.59%480.73K | 35.84%544.29K | 36.45%607.86K | --671.42K | 37.36%734.98K | --400.69K | -21.80%445.49K |
Long deferred expense | 751.34%4.77M | 645.86%5.37M | 583.49%6.06M | 545.63%6.8M | -54.02%560.83K | -48.11%719.4K | --886.14K | -38.78%1.05M | --1.22M | 73.25%1.39M |
Deferred tax assets | 91.58%27.65M | 13.31%25.95M | 13.97%22.65M | 19.73%21.42M | 0.84%14.43M | 70.51%22.91M | --19.87M | 46.86%17.89M | --14.31M | 3.03%13.43M |
Usufruct assets | -25.74%10.22M | -59.75%6.39M | -35.03%8.56M | -26.63%10.99M | -20.16%13.76M | -9.26%15.89M | --13.17M | -12.39%14.98M | --17.24M | -5.32%17.51M |
Other non current assets | -27.54%54K | -47.99%54K | -58.40%54K | -66.53%54K | --74.52K | -8.53%103.82K | --129.82K | --161.32K | ---- | 467.50%113.5K |
Total non current assets | 17.36%89.79M | -0.73%85.3M | 5.93%84.3M | 107.67%86.65M | 90.45%76.51M | 114.96%85.92M | --79.58M | 9.32%41.72M | --40.17M | 2.78%39.97M |
Total assets | 4.87%2.84B | 8.17%2.86B | 13.00%2.79B | 4.88%2.66B | 39.58%2.71B | 34.21%2.64B | --2.46B | 15.95%2.54B | --1.94B | -2.04%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.18%689.76M | -11.21%739.77M | 7.68%769.9M | -8.85%609.39M | -5.02%803.7M | 19.53%833.21M | --714.99M | -22.85%668.56M | --846.14M | -24.38%697.05M |
Notes payable and accounts payable | -4.42%276.29M | 22.36%283.44M | 23.97%245.1M | 24.84%337.74M | 23.06%289.06M | -48.84%231.64M | --197.71M | -54.54%270.54M | --234.9M | -2.05%452.73M |
-Notes payable | 23.44%12.34M | -21.92%12.34M | 57.38%12.29M | 514.50%12.29M | -36.17%10M | -67.42%15.81M | --7.81M | -93.72%2M | --15.67M | --48.52M |
-Accounts payable | -5.42%263.94M | 25.61%271.1M | 22.60%232.81M | 21.20%325.45M | 27.29%279.06M | -46.60%215.83M | --189.9M | -52.32%268.54M | --219.23M | -12.55%404.21M |
Contract liabilities | -3.07%9.12M | 15.03%10.33M | 8.88%16.92M | -53.27%9.35M | -27.73%9.41M | -40.01%8.98M | --15.54M | -25.81%20.02M | --13.01M | -21.07%14.97M |
Salaries payable | 49.20%20.47M | 26.78%17.89M | -2.91%12.75M | -26.29%20M | -22.02%13.72M | -18.72%14.11M | --13.13M | -13.61%27.13M | --17.6M | -2.28%17.36M |
Taxs payable | 61.30%5.94M | 72.17%6.32M | -87.32%358.73K | -27.45%1.96M | -88.96%3.68M | -89.21%3.67M | --2.83M | -81.89%2.7M | --33.35M | 47.98%34.02M |
Other payable (including interest and dividends) | 759.05%267.98M | 784.95%245.09M | 2,458.41%180.25M | 360.78%126.6M | 1,189.15%31.2M | 847.43%27.7M | --7.05M | 559.68%27.48M | --2.42M | -10.16%2.92M |
-Interest payable | ---- | 2,836.45%3.02M | ---- | ---- | ---- | --102.85K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 777.30%242.07M | ---- | ---- | ---- | 843.92%27.59M | ---- | 559.68%27.48M | ---- | --2.92M |
Non current liabilities due within one year | -44.78%4.34M | -39.77%5.46M | 4.57%7.16M | -0.19%8.28M | 58.05%7.86M | 41.03%9.06M | --6.84M | 17.26%8.3M | --4.97M | 1.70%6.43M |
Other current liabilities | 541.01%4.52M | 236.41%2.56M | 37.37%916.35K | 216.55%1.78M | -23.77%704.75K | -15.01%761.61K | --667.07K | -74.49%563.06K | --924.53K | -20.93%896.15K |
Total current liabilities | 10.27%1.28B | 16.10%1.31B | 28.64%1.23B | 8.76%1.12B | 0.52%1.16B | -7.93%1.13B | --958.76M | -33.79%1.03B | --1.15B | -15.68%1.23B |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.64%310.88K | 194.41%636.13K | -0.59%241.11K | 28.05%254.76K | -39.75%294.28K | -19.75%216.07K | --242.54K | 16.00%198.96K | --488.48K | -53.35%269.24K |
Lease liabilities | -0.95%5.76M | -86.68%957.74K | -75.84%1.59M | -55.49%3.11M | -54.68%5.82M | -38.38%7.19M | --6.59M | -32.25%6.98M | --12.84M | -3.20%11.67M |
Total non current liabilities | -0.63%6.08M | -78.48%1.59M | -73.17%1.83M | -53.18%3.36M | -54.14%6.11M | -37.96%7.41M | --6.84M | -31.46%7.18M | --13.33M | -5.49%11.94M |
Total liabilities | 10.21%1.28B | 15.48%1.31B | 27.92%1.24B | 8.33%1.12B | -0.10%1.17B | -8.22%1.14B | --965.59M | -33.77%1.03B | --1.17B | -15.59%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 47.18%204.87M | 47.18%204.87M | 47.18%141.29M | 47.18%141.29M | 93.33%139.2M | 93.33%139.2M | --96M | 33.33%96M | --72M | 0.00%72M |
Capital reserve funds | -2.43%884.01M | -3.20%877.04M | -1.39%936.03M | -1.81%932.02M | 300.33%906.03M | 300.33%906.03M | --949.23M | 319.42%949.23M | --226.32M | -0.00%226.32M |
Surplus reserve funds | 35.45%12.38M | 40.29%11.5M | 8.47%9.36M | 21.95%8.39M | 25.59%9.14M | 23.20%8.2M | --8.62M | 55.22%6.88M | --7.28M | 82.37%6.65M |
Retained profit | -0.53%456.91M | 6.22%447.12M | 6.14%462.57M | 5.90%458.82M | 2.64%459.35M | 0.16%420.94M | --435.82M | 28.76%433.26M | --447.53M | 70.28%420.25M |
Less:Treasury stock | --23.78M | --23.78M | --23.78M | --23.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -26.53%21.66M | -8.29%27.86M | 157.62%24.51M | 35.96%24.1M | 41.69%29.48M | 581.18%30.38M | --9.52M | 255.55%17.73M | --20.8M | 165.85%4.46M |
Shareholders equity without minority interests | 0.83%1.56B | 2.65%1.54B | 3.39%1.55B | 2.51%1.54B | 99.40%1.54B | 106.22%1.5B | --1.5B | 139.41%1.5B | --773.92M | 34.63%729.69M |
Total shareholder equity | 0.83%1.56B | 2.65%1.54B | 3.39%1.55B | 2.51%1.54B | 99.40%1.54B | 106.22%1.5B | --1.5B | 139.41%1.5B | --773.92M | 34.63%729.69M |
Total liabilityies and equity | 4.87%2.84B | 8.17%2.86B | 13.00%2.79B | 4.88%2.66B | 39.58%2.71B | 34.21%2.64B | --2.46B | 15.95%2.54B | --1.94B | -2.04%1.97B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.