Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shenglan Technology
300843
Fullink Technology
301067
(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 | 0.74%481.93M | -29.67%388.69M | -19.22%530.08M | 13.20%611.62M | 17.59%478.41M | -18.43%552.7M | 233.53%656.2M | 153.79%540.29M | --406.84M | 266.28%677.55M |
Transactional financial assets | -68.31%29.22M | 49.85%148.44M | --65M | -100.00%4.73K | -61.64%92.2M | 1,138.07%99.06M | --0 | --121.12M | --240.34M | 300.05%8M |
Notes receivable and accounts receivable | 8.93%303.36M | 27.31%321.4M | 40.31%284.43M | 44.74%259.65M | 29.23%278.48M | 28.67%252.45M | 12.11%202.71M | -1.05%179.39M | --215.49M | -11.43%196.2M |
-Notes receivable | -95.51%427.5K | 50.65%22.64M | -3.81%10.1M | -60.00%2M | -79.33%9.53M | -67.40%15.03M | --10.5M | --5M | --46.1M | 668.33%46.1M |
-Accounts receivable | 12.63%302.93M | 25.83%298.76M | 42.72%274.33M | 47.74%257.65M | 58.78%268.95M | 58.17%237.42M | 6.31%192.21M | -3.81%174.39M | --169.39M | -30.35%150.1M |
Other receivables (including interest and dividends) | 22.04%3.4M | -18.22%1.3M | 6.20%1.23M | -5.31%1.24M | 154.01%2.78M | 98.40%1.59M | -81.01%1.16M | -80.97%1.31M | --1.1M | -52.21%803.9K |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Other receivable | --3.4M | -18.22%1.3M | 6.20%1.23M | -5.31%1.24M | ---- | 98.40%1.59M | --1.16M | -80.97%1.31M | --1.1M | --803.9K |
Contractual assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Advance payment | -53.84%6.99M | -28.39%13.03M | 26.34%14.88M | -16.23%9.06M | 32.48%15.13M | 28.59%18.19M | 71.48%11.77M | 129.11%10.82M | --11.42M | 58.60%14.15M |
Inventories | 48.42%334.35M | 49.57%305.02M | 35.75%240.48M | 40.96%227.5M | 48.63%225.28M | 66.31%203.94M | 43.88%177.15M | 34.31%161.4M | --151.57M | 67.95%122.62M |
Receivable financing | -98.97%154.88K | -96.00%200K | --0 | -97.53%400K | 34.77%15.05M | -56.19%5M | 561.92%14.05M | 2,350.45%16.17M | --11.17M | 103.65%11.41M |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
Other current assets | 369.30%11.63M | 932.10%9.52M | 287.39%2.99M | -27.13%4M | -68.83%2.48M | -84.17%922.08K | -83.29%771.24K | -16.04%5.48M | --7.95M | 987.43%5.83M |
Total current assets | 5.52%1.17B | 4.74%1.19B | 7.07%1.14B | 7.48%1.11B | 6.11%1.11B | 9.39%1.13B | 104.43%1.06B | 94.32%1.04B | --1.05B | 108.04%1.04B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other debt investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other equity investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other non-current financial assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Investment real estate | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Long term receivable account | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Fixed assets | ---- | 947.97%74.76M | ---- | ---- | ---- | 99.50%7.13M | ---- | -21.87%3.18M | ---- | --3.58M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -85.53%9.72M | ---- | ---- | ---- | 144.68%67.13M | ---- | 1,035.72%58.47M | ---- | --27.43M |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Intangible assets | 178.84%38.48M | 115.82%29.86M | 98.83%27.72M | -1.89%13.69M | -2.18%13.8M | -2.77%13.84M | -3.19%13.94M | -3.80%13.95M | --14.11M | -3.79%14.23M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
Goodwill | -2.95%9.23M | -2.95%9.23M | --9.23M | --9.23M | --9.51M | --9.51M | --0 | --0 | --0 | ---- |
Long deferred expense | 189.04%11.83M | 922.45%10.52M | 850.42%7.87M | 97.98%2.2M | 208.45%4.09M | -52.20%1.03M | -66.60%828.57K | -60.46%1.11M | --1.33M | -37.92%2.15M |
Deferred tax assets | 63.02%25.19M | 97.87%26.35M | 76.57%21.75M | 54.43%19.1M | 34.78%15.45M | 17.03%13.32M | -20.60%12.32M | -20.70%12.37M | --11.46M | 30.70%11.38M |
Usufruct assets | -17.35%4.74M | 270.59%5.58M | 102.77%6.68M | 15.71%5.09M | 39.76%5.73M | -69.29%1.5M | -42.39%3.3M | -35.38%4.4M | --4.1M | -46.01%4.9M |
Other non current assets | -58.25%1.34M | 534.43%12.49M | 5,033.80%4.92M | 6,096.78%5.93M | -30.66%3.2M | -57.21%1.97M | -96.02%95.75K | -72.29%95.75K | --4.61M | 1,154.92%4.6M |
Total non current assets | 37.56%174.1M | 54.65%178.51M | 72.62%163.87M | 53.19%143.34M | 66.69%126.57M | 69.07%115.43M | 63.71%94.93M | 89.92%93.57M | --75.93M | 55.87%68.27M |
Total assets | 8.80%1.35B | 9.35%1.37B | 12.44%1.3B | 11.27%1.26B | 10.21%1.24B | 13.07%1.25B | 100.35%1.16B | 93.94%1.13B | --1.12B | 103.82%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --24.05M | --0 | --0 | --0 | --0 | --2.29M | --0 | --0 | --0 | ---- |
Transactional financial liabilities | --2.39M | --272.86K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Notes payable and accounts payable | 35.05%73.38M | 12.72%101.22M | 25.50%75.68M | 37.34%57.99M | 32.95%54.34M | 162.84%89.79M | 32.67%60.3M | -36.14%42.23M | --40.87M | -47.71%34.16M |
-Notes payable | --0 | --0 | --3.22M | --3.22M | --1.61M | --1.61M | --0 | --0 | --0 | ---- |
-Accounts payable | 39.17%73.38M | 14.78%101.22M | 20.17%72.47M | 29.72%54.78M | 29.02%52.73M | 158.12%88.18M | 32.67%60.3M | -36.14%42.23M | --40.87M | -47.71%34.16M |
Contract liabilities | 0.29%1.64M | -41.01%1.61M | -25.21%2.6M | -46.22%1.7M | -42.67%1.63M | -16.16%2.73M | 98.28%3.48M | 31.11%3.16M | --2.85M | -41.80%3.26M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Salaries payable | 7.73%7.41M | 4.95%6.11M | 7.26%4.12M | 5.94%8.5M | 2.92%6.88M | 3.75%5.82M | -8.04%3.84M | -13.02%8.02M | --6.69M | 11.36%5.61M |
Taxs payable | 65.15%24.22M | 162.44%19.45M | 1,090.51%15.69M | 291.74%11.51M | -27.08%14.66M | -52.15%7.41M | -93.45%1.32M | -82.26%2.94M | --20.11M | 1.47%15.49M |
Other payable (including interest and dividends) | -6.92%12.46M | -7.15%66.66M | -29.85%12.68M | -23.15%14.77M | -3.97%13.38M | 95.31%71.79M | 144.41%18.08M | 312.65%19.21M | --13.93M | 619.04%36.76M |
-Interest payable | --5.29K | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
-Dividend payable | --0 | 6.05%53.03M | --0 | --0 | --0 | --50M | --0 | ---- | --0 | ---- |
-Other payable | -6.96%12.45M | -37.44%13.63M | -29.85%12.68M | -23.15%14.77M | -3.97%13.38M | -40.72%21.79M | --18.08M | 312.65%19.21M | --13.93M | --36.76M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Non current liabilities due within one year | 3.70%2.51M | 282.28%2.53M | -11.53%2.78M | -46.02%2.08M | -18.69%2.42M | -79.81%662.35K | -10.51%3.14M | -3.69%3.85M | --2.97M | -21.45%3.28M |
Other current liabilities | 130.38%133.4K | 28.28%122.07K | 36.49%284.2K | 33.14%199.84K | -59.25%57.91K | -55.55%95.15K | 32.77%208.22K | -24.76%150.1K | --142.11K | -96.51%214.05K |
Total current liabilities | 58.70%148.18M | 9.62%197.97M | 25.97%113.84M | 21.60%96.75M | 6.64%93.37M | 82.84%180.6M | 9.46%90.37M | -22.89%79.56M | --87.56M | -7.39%98.77M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Bonds payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Deferred tax liabilities | 3,551.36%1.64M | 12,971.82%1.73M | --1.97M | -14.15%896.42K | --44.91K | --13.23K | --0 | --1.04M | --0 | ---- |
Long term deferred income | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Lease liabilities | -28.83%2.39M | 337.48%2.86M | 1,367.77%3.97M | 375.49%3.07M | 168.04%3.36M | -63.63%654.29K | -88.57%270.28K | -78.33%644.79K | --1.25M | -64.50%1.8M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current liabilities | 18.39%4.03M | 587.83%4.59M | 2,095.88%5.94M | 134.61%3.96M | 171.62%3.4M | -62.89%667.52K | -88.57%270.28K | -43.25%1.69M | --1.25M | -64.50%1.8M |
Total liabilities | 57.28%152.21M | 11.75%202.57M | 32.15%119.78M | 23.95%100.71M | 8.97%96.78M | 80.24%181.27M | 6.73%90.64M | -23.46%81.25M | --88.81M | -9.98%100.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.28%82.44M | 2.77%82.21M | 2.77%82.21M | 2.77%82.21M | 2.77%82.21M | 0.00%80M | 33.33%80M | 33.33%80M | --80M | 33.33%80M |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Capital reserve funds | 4.34%684.22M | 10.51%676.82M | 9.24%669.86M | 8.09%662.82M | 6.93%655.74M | -0.12%612.48M | 282.92%613.23M | 282.92%613.23M | --613.23M | 282.92%613.23M |
Surplus reserve funds | 32.56%13.4M | 32.56%13.4M | 32.56%13.4M | 32.56%13.4M | 12.78%10.11M | 12.78%10.11M | 12.78%10.11M | 12.78%10.11M | --8.96M | 106.84%8.96M |
Retained profit | 8.19%392.05M | 8.87%364.4M | 9.50%393.42M | 11.70%373.14M | 14.66%362.38M | 11.09%334.73M | 30.73%359.29M | 30.48%334.07M | --316.06M | 42.51%301.32M |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other composite income | -34.91%12.9M | -14.03%18.22M | 180.34%15.47M | 40.74%15.36M | 34.15%19.82M | 2,695.83%21.19M | 152.31%5.52M | 221.81%10.92M | --14.77M | 113.19%758.08K |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Specific reserves | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | 4.84%1.19B | 9.12%1.16B | 9.94%1.17B | 9.41%1.15B | 9.41%1.13B | 5.40%1.06B | 116.49%1.07B | 120.15%1.05B | --1.03B | 133.46%1B |
Minority interests | -15.38%7.91M | -10.67%8.49M | 19,848.07%8.8M | 36,163.33%9.17M | 32,898.41%9.35M | 862,002.29%9.51M | -246.70%-44.55K | -139.45%-25.42K | ---28.52K | -100.69%-1.1K |
Total shareholder equity | 4.68%1.19B | 8.95%1.16B | 10.77%1.18B | 10.28%1.16B | 10.32%1.14B | 6.35%1.07B | 116.46%1.07B | 120.12%1.05B | --1.03B | 133.37%1B |
Total liabilityies and equity | 8.80%1.35B | 9.35%1.37B | 12.44%1.3B | 11.27%1.26B | 10.21%1.24B | 13.07%1.25B | 100.35%1.16B | 93.94%1.13B | --1.12B | 103.82%1.1B |
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.