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 | 19.91%4.74B | 8.04%3.22B | -50.64%3.03B | -8.91%1.69B | 23.37%3.96B | 1.69%2.98B | 80.95%6.14B | 15.60%1.86B | 33.24%3.21B | 106.90%2.93B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 12.38%2.37B | 6.97%2.44B | 23.14%3.34B | 23.58%1.89B | -14.17%2.11B | -4.53%2.28B | -0.60%2.71B | -46.46%1.53B | -31.51%2.46B | -34.80%2.39B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 12.38%2.37B | 6.97%2.44B | 23.14%3.34B | 23.58%1.89B | -14.17%2.11B | -4.53%2.28B | -0.60%2.71B | -46.46%1.53B | -10.93%2.46B | -12.06%2.39B |
Other receivables (including interest and dividends) | -22.47%255.8M | -17.98%274.04M | -19.62%307.95M | -16.62%316.52M | -20.99%329.94M | -11.97%334.1M | -3.57%383.13M | -5.83%379.59M | 3.10%417.61M | -12.31%379.53M |
-Dividend receivable | ---- | ---- | 0.00%24.21M | 0.00%24.21M | -44.98%24.21M | 21.06%24.21M | 21.06%24.21M | 21.06%24.21M | -50.73%44.01M | -77.61%20M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -11.57%274.04M | ---- | ---- | ---- | -13.81%309.89M | ---- | -7.23%355.38M | ---- | 4.67%359.53M |
Contractual assets | 23.01%541.54M | -2.34%391.62M | 0.26%355.69M | 56.96%484.62M | 70.24%440.25M | 74.48%400.99M | 96.78%354.77M | 124.02%308.75M | -12.20%258.61M | -6.62%229.82M |
Advance payment | -20.38%951.69M | -18.50%829.83M | -16.64%903.08M | -21.69%652.73M | -23.30%1.2B | 18.89%1.02B | 59.62%1.08B | 29.32%833.51M | 55.78%1.56B | 45.01%856.41M |
Inventories | -10.24%1.27B | -13.11%1.35B | -10.09%1.37B | -19.61%1.45B | -22.55%1.42B | -19.44%1.56B | -0.78%1.52B | 22.59%1.8B | 42.26%1.83B | 43.27%1.93B |
Receivable financing | 39.49%1.26B | 46.18%1.24B | 15.10%912.15M | -17.32%267.51M | 9.18%900.25M | -26.20%847.67M | -49.28%792.48M | -58.62%323.54M | 1.98%824.53M | 10.20%1.15B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -62.96%185.97M | -56.52%214.66M | -48.10%243.18M | -0.46%394.29M | 265.55%502.13M | 529.46%493.69M | 337.77%468.6M | 164.95%396.11M | 73.30%137.36M | -14.39%78.43M |
Total current assets | 6.69%11.58B | 0.50%9.96B | -22.28%10.46B | -3.82%7.14B | 1.50%10.85B | -0.33%9.91B | 27.20%13.46B | -7.70%7.43B | 8.34%10.69B | 12.62%9.95B |
Non Current assets | ||||||||||
Other equity investment | -11.99%115.57M | -11.30%116.77M | -9.00%116.44M | -9.99%116.33M | 1.15%131.32M | 4.05%131.64M | 3.82%127.96M | 4.83%129.23M | 52.73%129.82M | 48.89%126.52M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | 9.59%27.71M | 9.29%26.65M | 12.57%28.33M | 18.14%29.74M | -4.00%25.28M | 12.36%24.39M | 15.97%25.17M | 19.41%25.17M | 36.51%26.34M | 12.63%21.7M |
Long-term equity investment | 30.48%979.69M | 12.23%818.56M | 10.41%786.08M | 13.18%775.98M | 14.35%750.83M | 9.35%729.36M | 14.26%711.95M | 10.26%685.6M | 10.73%656.63M | 16.10%666.99M |
Fixed assets | ---- | 34.49%29.75B | ---- | ---- | ---- | 1.16%22.12B | ---- | -3.53%21.81B | ---- | 0.53%21.87B |
Fixed assets liquidation | ---- | 68.55%28.88M | ---- | ---- | ---- | -49.92%17.13M | ---- | -71.97%14.16M | ---- | 211.86%34.21M |
Constru in process | ---- | -67.09%2.89B | ---- | ---- | ---- | 362.59%8.77B | ---- | 501.23%5.61B | ---- | 66.60%1.9B |
Construction materials | ---- | -2.29%67.02M | ---- | ---- | ---- | 84.65%68.59M | ---- | -33.35%25.55M | ---- | 30.04%37.15M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 15.05%4.84B | 28.11%4.88B | 40.10%4.81B | 38.80%4.78B | 89.84%4.21B | 71.33%3.81B | 53.17%3.43B | 58.01%3.45B | 10.72%2.22B | 10.12%2.22B |
Development expenditure | ---- | --698.11K | --698.11K | --698.11K | ---- | ---- | ---- | --0 | 210.60%3.22M | 210.60%3.22M |
Goodwill | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M | 0.00%185.83M |
Long deferred expense | -2.94%511.01M | -2.52%521.64M | -2.23%518.38M | 7.39%534.28M | 5.73%526.48M | 9.92%535.11M | 6.18%530.23M | -2.36%497.53M | -19.71%497.93M | -20.57%486.82M |
Deferred tax assets | -8.79%218.71M | -8.97%222.64M | -9.57%222.3M | -6.49%226.77M | -5.11%239.79M | -4.86%244.57M | -2.78%245.82M | -4.47%242.51M | 9.98%252.69M | 12.63%257.07M |
Usufruct assets | -10.01%385.61M | -19.97%383.65M | -9.42%400.73M | -7.95%417.9M | 7.83%428.48M | 16.57%479.36M | 5.14%442.42M | 5.07%453.98M | 23.17%397.36M | 24.85%411.21M |
Other non current assets | 47.56%1.49B | -4.74%1.34B | -17.75%1.34B | -19.22%1.26B | -40.17%1.01B | -14.73%1.41B | -0.69%1.63B | -5.40%1.56B | 67.82%1.69B | 81.97%1.65B |
Total non current assets | 4.86%41.38B | 7.03%41.22B | 16.66%41.4B | 19.21%41.36B | 28.67%39.46B | 28.97%38.51B | 20.65%35.49B | 17.14%34.69B | 9.66%30.67B | 7.08%29.86B |
Total assets | 5.25%52.96B | 5.69%51.19B | 5.95%51.85B | 15.15%48.5B | 21.65%50.31B | 21.65%48.43B | 22.38%48.94B | 11.83%42.12B | 9.32%41.36B | 8.41%39.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.93%370.29M | 30.01%521.31M | -49.43%521.35M | -46.04%271.17M | -54.46%301.21M | -60.80%400.96M | -59.14%1.03B | -79.28%502.5M | -78.07%661.42M | -66.75%1.02B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -15.52%2.85B | -17.17%2.93B | 16.00%3.17B | 5.87%2.94B | 57.19%3.37B | 40.62%3.54B | 46.06%2.73B | 53.18%2.78B | 9.50%2.14B | 28.32%2.52B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -15.52%2.85B | -17.17%2.93B | 16.00%3.17B | 5.87%2.94B | 57.19%3.37B | 40.62%3.54B | 46.06%2.73B | 53.18%2.78B | 10.73%2.14B | 32.16%2.52B |
Contract liabilities | -32.07%427.71M | -24.58%236.34M | -53.83%213.81M | -13.51%275.88M | -25.96%629.68M | 37.10%313.37M | 109.35%463.04M | 30.75%318.96M | 50.63%850.45M | 15.68%228.57M |
Advance receipts | 523.39%871.72K | --483.49K | 47.46%324.87K | 363.80%739.33K | -96.25%139.84K | ---- | -94.03%220.31K | -47.03%159.41K | 59.51%3.73M | 165.82%3.44M |
Salaries payable | -6.92%680.93M | -10.93%513.58M | -9.08%389.3M | 18.24%282.07M | 19.79%731.53M | 18.00%576.58M | 19.67%428.2M | 25.31%238.55M | 7.42%610.67M | 34.51%488.64M |
Taxs payable | 30.92%640.08M | -3.08%433.85M | 13.58%662.52M | 0.83%415.47M | 5.63%488.91M | 13.79%447.64M | -14.84%583.29M | -52.68%412.05M | 5.67%462.87M | -20.47%393.4M |
Other payable (including interest and dividends) | -29.08%1.34B | -3.24%1.2B | 23.99%1.19B | 43.40%1.19B | 161.96%1.89B | 110.09%1.24B | 87.72%958.8M | 49.23%828.65M | 11.51%722.25M | -67.29%592.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | -79.71%112.08M | 170,960.63%10.01M | 0.00%5.85K | 0.00%5.85K | 9,442,201.16%552.31M | 0.00%5.85K | 0.00%5.85K | 0.00%5.85K | -100.00%5.85K | -100.00%5.85K |
-Other payable | ---- | -4.05%1.19B | ---- | ---- | ---- | 110.09%1.24B | ---- | 49.23%828.65M | ---- | 24.80%592.02M |
Non current liabilities due within one year | 19.39%195.85M | 31.21%285.96M | 16.72%483.52M | 2.24%382.44M | -11.80%164.03M | -2.48%217.93M | 32.85%414.24M | -80.34%374.06M | -89.49%185.98M | -87.62%223.48M |
Other current liabilities | 112.79%86.22M | 13.10%66.95M | -26.22%60.06M | 1.70%61.76M | -69.25%40.52M | 10.56%59.2M | 266.18%81.41M | 137.28%60.73M | 89.51%131.77M | 133.44%53.55M |
Total current liabilities | -13.49%6.59B | -8.90%6.19B | -0.04%6.69B | 5.53%5.82B | 31.96%7.62B | 23.10%6.8B | 2.87%6.69B | -31.33%5.51B | -36.09%5.77B | -43.25%5.52B |
Current liabilities | ||||||||||
Long term loan | -7.73%7.59B | 3.73%7.68B | -5.62%7.61B | -9.68%7.47B | 5.44%8.23B | -1.37%7.4B | 16.32%8.06B | 62.06%8.28B | 81.16%7.8B | 89.02%7.51B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | -6.62%532.19M | ---- | ---- | ---- | 5.20%569.92M | ---- | -5.68%555.39M | ---- | -14.91%541.75M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -97.48%340.2K | --0 | --13.48M | --13.48M |
Estimate liabilities | -5.85%6.96M | -5.85%6.96M | 234.43%44.43M | 31.10%44.43M | --7.4M | 645.28%7.4M | 762.59%13.29M | 82.16%33.89M | ---- | 0.00%992.62K |
Deferred tax liabilities | -99.96%7.96K | -100.00%443.29 | -99.63%67.65K | -99.63%67.65K | 38.72%22.38M | 22.65%21.09M | 37.11%18.31M | 49.93%18.18M | 179.04%16.13M | 287.29%17.2M |
Long term deferred income | -1.18%93.97M | -1.02%95.33M | -0.43%96.47M | 0.41%96.49M | -0.60%95.1M | -0.49%96.32M | -0.89%96.88M | -2.84%96.11M | -4.40%95.67M | -4.39%96.79M |
Lease liabilities | -28.98%202.81M | -31.99%231.19M | -25.01%230.38M | -22.19%245.16M | 7.51%285.55M | 24.69%339.92M | 11.25%307.2M | 11.81%315.08M | -4.93%265.59M | -1.46%272.6M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -8.87%8.37B | 1.27%8.55B | -6.13%8.5B | -9.83%8.38B | 5.06%9.19B | -0.13%8.44B | 14.27%9.06B | 51.92%9.29B | 65.77%8.74B | 69.28%8.45B |
Total liabilities | -10.96%14.96B | -3.27%14.74B | -3.54%15.19B | -4.11%14.2B | 15.76%16.81B | 9.06%15.24B | 9.13%15.75B | 4.68%14.81B | 1.45%14.52B | -5.10%13.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 16.65%2.24B | 16.65%2.24B | 16.65%2.24B | 16.65%2.24B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.04%6.35B | -0.02%6.35B | 0.04%6.35B | 133.89%6.35B | 133.86%6.35B | 133.81%6.35B | 133.99%6.35B | 0.08%2.72B | 0.14%2.72B | 0.14%2.72B |
Surplus reserve funds | 37.85%1.49B | 37.85%1.49B | 37.85%1.49B | 37.85%1.49B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Retained profit | 16.50%23.52B | 15.58%22.17B | 17.36%22.7B | 17.10%20.75B | 18.77%20.19B | 19.40%19.18B | 19.54%19.34B | 20.58%17.72B | 21.56%17B | 24.19%16.07B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -18.34%13.6M | -8.35%14.86M | 7.30%13.54M | -3.75%13.34M | 13.74%16.66M | 41.97%16.22M | 53.39%12.62M | 72.61%13.86M | 278.60%14.65M | 238.93%11.42M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 3.03%345.71M | -3.94%283.04M | 1.69%221.15M | 6.30%43.14M | 71.68%335.53M | 47.88%294.64M | 47.47%217.48M | 1,338.97%40.59M | 1.86%195.43M | 14.61%199.23M |
Shareholders equity without minority interests | 12.39%33.95B | 11.60%32.55B | 12.90%33.01B | 31.49%30.89B | 31.80%30.21B | 32.61%29.17B | 32.62%29.24B | 15.04%23.49B | 15.32%22.92B | 16.89%21.99B |
Minority interests | 22.53%4.04B | -3.17%3.9B | -7.64%3.65B | -10.65%3.42B | -15.88%3.3B | 4.73%4.02B | 12.58%3.95B | 23.38%3.82B | 7.45%3.92B | 20.78%3.84B |
Total shareholder equity | 13.39%37.99B | 9.81%36.45B | 10.46%36.66B | 25.59%34.3B | 24.83%33.51B | 28.46%33.19B | 29.86%33.19B | 16.14%27.31B | 14.10%26.84B | 17.46%25.84B |
Total liabilityies and equity | 5.25%52.96B | 5.69%51.19B | 5.95%51.85B | 15.15%48.5B | 21.65%50.31B | 21.65%48.43B | 22.38%48.94B | 11.83%42.12B | 9.32%41.36B | 8.41%39.81B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.