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 | -4.73%5.9B | 19.96%6.69B | 31.37%6.75B | 51.52%7.72B | 36.27%6.19B | 1.32%5.57B | -2.37%5.14B | 8.37%5.1B | -6.42%4.54B | 16.98%5.5B |
Transactional financial assets | 68.24%166.62M | 20.28%78.7M | 774.31%38.14M | 70.38%31.35M | 49.55%99.03M | -51.05%65.44M | -96.99%4.36M | -79.35%18.4M | 91.28%66.22M | -38.80%133.67M |
Notes receivable and accounts receivable | 53.80%8.12B | 44.15%8.67B | 11.70%6.95B | 19.15%5.67B | 2.39%5.28B | -5.60%6.02B | 2.37%6.22B | -19.93%4.76B | 5.70%5.16B | 11.07%6.37B |
-Notes receivable | 11.33%343.15M | 475.38%316.57M | 230.15%387.67M | 322.15%264.17M | 156.27%308.22M | -88.57%55.02M | 4,535.93%117.42M | -73.95%62.58M | -36.99%120.27M | 555.05%481.39M |
-Accounts receivable | 56.43%7.78B | 40.17%8.36B | 7.50%6.56B | 15.11%5.41B | -1.28%4.97B | 1.18%5.96B | 0.48%6.1B | -17.66%4.7B | 7.44%5.04B | 4.02%5.89B |
Other receivables (including interest and dividends) | 62.46%465.61M | 44.88%636.01M | -25.12%347.14M | -20.80%160.09M | 240.50%286.6M | 379.52%438.98M | 63.43%463.62M | -23.72%202.14M | -78.58%84.17M | -60.21%91.55M |
-Dividend receivable | ---- | 149.03%16.04M | ---- | ---- | ---- | 30.10%6.44M | ---- | ---- | ---- | --4.95M |
-Accrued interest receivable | -32.26%1.27M | -38.94%988.64K | -23.30%805.73K | -35.57%692.33K | 42.00%1.87M | -65.50%1.62M | -20.43%1.05M | -78.30%1.07M | 112.30%1.32M | 1.14%4.69M |
-Other receivable | ---- | 43.64%618.98M | ---- | ---- | ---- | 426.14%430.92M | ---- | -22.68%201.06M | ---- | -63.67%81.9M |
Advance payment | -34.10%2.04B | -5.74%1.9B | -14.45%1.74B | 10.53%1.18B | 49.91%3.1B | 13.58%2.02B | 13.97%2.03B | -13.50%1.06B | 8.29%2.07B | -5.47%1.78B |
Inventories | 14.94%7.81B | 24.48%9.35B | 12.33%8.44B | 3.34%7.09B | 8.53%6.8B | 2.66%7.51B | -11.74%7.51B | -11.85%6.86B | -2.48%6.26B | 24.93%7.32B |
Receivable financing | -24.05%1.32B | 70.51%1.94B | -7.36%1.01B | 15.62%1.07B | 36.78%1.73B | -25.62%1.14B | 34.54%1.09B | 21.84%926.74M | -24.46%1.27B | 7.65%1.53B |
Other current assets | 117.46%1.02B | 52.12%743.47M | 19.18%541.83M | 2.91%407.32M | 37.24%467.91M | 33.78%488.73M | 19.89%454.64M | 18.76%395.78M | 1.13%340.96M | -22.74%365.31M |
Total current assets | 12.05%26.84B | 29.06%30.01B | 12.64%25.82B | 20.73%23.32B | 21.05%23.95B | 0.71%23.25B | -1.45%22.92B | -8.45%19.32B | -3.50%19.79B | 12.52%23.09B |
Non Current assets | ||||||||||
Other equity investment | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 0.00%916M | 12.25%916M | 12.25%916M |
Investment real estate | 3.04%257.66M | 7.59%272.75M | 5.05%260.26M | -4.39%248.36M | -3.87%250.05M | 1.86%253.5M | -0.04%247.74M | 3.57%259.77M | 1.36%260.13M | -3.44%248.88M |
Long-term equity investment | 5.05%2.16B | 3.44%2.11B | 4.59%2.09B | 5.74%2.06B | 5.87%2.05B | 7.61%2.04B | 7.23%2B | 5.87%1.95B | 7.54%1.94B | 7.10%1.9B |
Fixed assets | ---- | 92.55%7.27B | ---- | ---- | ---- | 16.13%3.78B | ---- | 16.16%3.72B | ---- | 13.79%3.25B |
Fixed assets liquidation | ---- | --707.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -22.17%3.67B | ---- | ---- | ---- | 125.53%4.72B | ---- | 137.52%3.96B | ---- | 32.91%2.09B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.83K |
Intangible assets | -1.02%869.4M | -1.51%872.05M | -1.33%878.26M | 0.14%895.77M | -1.37%878.36M | -0.92%885.39M | -0.87%890.1M | 19.70%894.52M | 22.02%890.56M | 21.18%893.6M |
Development expenditure | ---- | ---- | ---- | ---- | 36.68%16.24M | 70.73%14.83M | 46.35%13.15M | 38.26%12.67M | 35.23%11.88M | 4.22%8.69M |
Goodwill | -5.51%326.12M | -5.51%326.12M | -5.51%326.12M | -5.51%326.12M | 0.00%345.16M | 0.00%345.16M | 0.00%345.16M | 0.00%345.16M | 0.00%345.16M | 0.00%345.16M |
Long deferred expense | -46.88%565.45K | -66.78%402.42K | -65.58%372.05K | -46.57%613.58K | --1.06M | 150.45%1.21M | 11,749.39%1.08M | 1,924.07%1.15M | ---- | --483.67K |
Deferred tax assets | 69.40%521.7M | 25.80%440.55M | 12.33%366.78M | -9.08%302.26M | -22.77%307.97M | 7.91%350.2M | -1.64%326.52M | 8.42%332.43M | 11.07%398.77M | -10.79%324.52M |
Usufruct assets | 20.35%75.07M | 9.78%77.61M | 13.16%83.71M | 12.99%87.91M | -65.41%62.38M | -62.12%70.7M | -61.65%73.97M | -61.88%77.8M | 427.16%180.33M | 418.68%186.63M |
Other non current assets | -14.84%759.24M | -22.12%630.69M | 71.81%1.01B | -14.22%615.02M | -27.52%891.58M | -32.87%809.78M | -19.68%585.83M | 25.60%716.98M | 366.12%1.23B | 421.78%1.21B |
Total non current assets | 14.54%18.04B | 15.90%17.68B | 25.19%18.09B | 20.57%17.08B | 20.03%15.75B | 24.54%15.25B | 26.16%14.45B | 28.84%14.17B | 31.68%13.12B | 23.94%12.25B |
Total assets | 13.04%44.88B | 23.85%47.69B | 17.50%43.91B | 20.66%40.41B | 20.64%39.7B | 8.97%38.51B | 7.66%37.37B | 4.32%33.49B | 8.00%32.91B | 16.23%35.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.72%11.77B | 17.70%11.69B | 16.28%11.34B | 52.31%8.23B | 78.97%9.22B | 45.93%9.93B | 42.68%9.75B | -8.48%5.4B | -14.03%5.15B | 10.45%6.81B |
Transactional financial liabilities | -66.15%24.91M | -66.74%110.81M | -50.59%60.02M | -19.79%66.57M | 261.27%73.61M | 12,502.10%333.15M | 16,290.30%121.48M | 19,227.84%83M | 2.68%20.37M | -61.94%2.64M |
Notes payable and accounts payable | -25.33%2.51B | 69.75%4.54B | 24.62%3.78B | -26.20%3.11B | -32.28%3.36B | -61.65%2.67B | -59.08%3.03B | -38.13%4.22B | -23.07%4.97B | 5.91%6.97B |
-Notes payable | -80.19%200M | 171.38%1.65B | 102.37%1.27B | -39.45%1.05B | -42.72%1.01B | -72.59%608M | -79.11%630M | -27.41%1.73B | -12.27%1.76B | 10.01%2.22B |
-Accounts payable | -1.82%2.31B | 39.82%2.89B | 4.23%2.5B | -16.96%2.07B | -26.53%2.36B | -56.54%2.06B | -45.32%2.4B | -43.91%2.49B | -27.95%3.21B | 4.10%4.75B |
Contract liabilities | 0.76%862.54M | 104.06%1.19B | 97.67%664.78M | -1.93%414.43M | 42.44%855.99M | 80.82%585.43M | -30.41%336.3M | -24.43%422.6M | 13.42%600.93M | -42.06%323.76M |
Advance receipts | --4.13M | ---- | ---- | 124.70%2.91M | ---- | --185.5K | ---- | 80.16%1.29M | ---- | ---- |
Salaries payable | -14.59%289.89M | -8.83%266.63M | -23.16%223.48M | -9.32%322.04M | 27.98%339.41M | 23.37%292.46M | 43.92%290.83M | 30.06%355.12M | -1.94%265.21M | -9.54%237.06M |
Taxs payable | -12.78%216.15M | -3.95%223.7M | -15.59%218.09M | -13.55%264.96M | -26.93%247.84M | -13.35%232.89M | 17.57%258.37M | 30.62%306.5M | 11.03%339.19M | -21.73%268.77M |
Other payable (including interest and dividends) | 2.68%339.69M | 29.50%567.36M | -11.09%234.01M | -19.42%291.27M | 22.50%330.82M | 18.05%438.11M | -6.55%263.21M | 24.36%361.45M | 10.18%270.05M | 28.52%371.12M |
-Dividend payable | ---- | 85.66%339.71M | ---- | ---- | ---- | 460.29%182.97M | ---- | ---- | ---- | 126.91%32.66M |
-Other payable | ---- | -10.77%227.65M | ---- | ---- | ---- | -24.62%255.14M | ---- | 24.36%361.45M | ---- | 23.36%338.47M |
Non current liabilities due within one year | 10.38%2.49B | 13.71%2.41B | -2.21%1.84B | -10.60%1.91B | 90.22%2.25B | 37.31%2.12B | 45.23%1.88B | 91.57%2.14B | -21.34%1.18B | 44.97%1.54B |
Other current liabilities | 16.10%196.04M | 109.46%262.72M | 21.13%153.04M | 22.40%154.9M | -7.16%168.86M | -41.59%125.43M | -58.71%126.34M | -20.77%126.55M | 152.21%181.87M | 211.68%214.73M |
Total current liabilities | 11.00%18.7B | 27.08%21.27B | 15.25%18.52B | 10.09%14.77B | 29.82%16.85B | -0.01%16.74B | -5.70%16.07B | -12.65%13.41B | -15.70%12.98B | 9.14%16.74B |
Current liabilities | ||||||||||
Long term loan | 12.50%5.95B | 42.99%6.26B | 16.93%5.2B | 58.13%5.68B | 40.48%5.29B | 48.50%4.38B | 84.65%4.45B | 95.06%3.6B | 239.39%3.77B | 106.69%2.95B |
Bonds payable | 1.65%2.61B | 0.68%2.57B | -0.46%2.54B | -1.67%2.5B | -4.74%2.57B | -3.80%2.56B | -2.70%2.55B | -1.49%2.55B | 4.92%2.69B | 4.92%2.66B |
Long term salaries pay | 11.28%123.2M | 5.75%119.46M | 12.79%119.17M | 18.70%121.83M | -21.64%110.71M | -18.79%112.97M | -23.35%105.65M | -25.89%102.64M | -3.64%141.28M | -6.99%139.11M |
Deferred tax liabilities | -7.68%221.9M | -1.54%240.52M | -5.09%212.35M | -16.74%186.62M | 13.88%240.35M | 10.79%244.28M | -2.40%223.73M | -0.75%224.14M | 45.05%211.06M | 45.88%220.49M |
Long term deferred income | 26.49%227.51M | 48.01%241.5M | 47.03%236.12M | 49.88%241.85M | 44.48%179.86M | 33.54%163.16M | 176.34%160.59M | 172.84%161.37M | 108.99%124.49M | 101.93%122.18M |
Lease liabilities | -19.34%39.18M | -14.62%44.99M | -10.71%54.67M | -8.69%59.33M | -67.94%48.57M | -67.97%52.7M | -63.22%61.23M | -62.69%64.97M | 393.48%151.49M | 410.78%164.52M |
Total non current liabilities | 8.72%9.17B | 26.28%9.48B | 10.76%8.36B | 31.42%8.8B | 19.02%8.44B | 20.09%7.51B | 34.29%7.55B | 33.21%6.69B | 74.60%7.09B | 43.64%6.25B |
Total liabilities | 10.24%27.88B | 26.83%30.75B | 13.81%26.88B | 17.19%23.57B | 26.00%25.29B | 5.46%24.24B | 4.22%23.62B | -1.34%20.11B | 3.15%20.07B | 16.77%22.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.31%2B | 0.44%2B | 0.60%2B | 0.76%2B | 1.30%1.99B | 1.16%1.99B | 1.00%1.99B | 0.84%1.98B | -0.01%1.97B | -0.01%1.97B |
Other equity instruments | -2.10%578.42M | -3.00%578.42M | -4.03%578.42M | -5.09%578.42M | -8.15%590.85M | -7.30%596.34M | -6.31%602.69M | -5.27%609.41M | -0.02%643.3M | -0.02%643.3M |
Capital reserve funds | 6.36%3.02B | 7.41%3.02B | 8.66%3.02B | 10.03%3.02B | 13.38%2.84B | 12.58%2.82B | 11.57%2.78B | 10.48%2.75B | 1.35%2.51B | 1.08%2.5B |
Surplus reserve funds | 1.49%351.03M | 1.49%351.03M | 1.49%351.03M | 1.49%351.03M | 0.00%345.88M | 0.00%345.88M | 0.00%345.88M | 0.00%345.88M | 11.39%345.88M | 11.39%345.88M |
Retained profit | 8.72%8.51B | 8.91%8.25B | 12.73%8.29B | 13.59%7.97B | 16.10%7.83B | 17.26%7.57B | 17.26%7.35B | 17.81%7.02B | 16.10%6.74B | 17.32%6.46B |
Less:Treasury stock | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -7.94%123.06M | -92.23%20.47M | 5,435.43%25.42M | 5,579.16%129.23M | 869.79%133.68M | 218.35%263.52M | 100.14%459.21K | 99.31%-2.36M | 93.69%-17.37M | 16.89%-222.66M |
Specific reserves | 96.55%27.47M | 19.01%24.42M | 40.19%26.26M | 39.64%26.15M | --13.97M | --20.52M | --18.73M | --18.73M | ---- | ---- |
Shareholders equity without minority interests | 4.47%14.36B | 4.70%14.25B | 9.18%14.29B | 10.67%14.08B | 12.79%13.75B | 16.35%13.61B | 14.90%13.09B | 15.02%12.72B | 14.64%12.19B | 13.11%11.69B |
Minority interests | 295.92%2.64B | 310.61%2.69B | 311.92%2.74B | 320.17%2.76B | 2.39%666.22M | 0.48%656.13M | 0.81%664.81M | 0.00%657.17M | 70.91%650.64M | 74.44%652.97M |
Total shareholder equity | 17.94%17B | 18.78%16.94B | 23.82%17.03B | 25.88%16.84B | 12.27%14.41B | 15.51%14.26B | 14.12%13.75B | 14.17%13.38B | 16.59%12.84B | 15.26%12.35B |
Total liabilityies and equity | 13.04%44.88B | 23.85%47.69B | 17.50%43.91B | 20.66%40.41B | 20.64%39.7B | 8.97%38.51B | 7.66%37.37B | 4.32%33.49B | 8.00%32.91B | 16.23%35.34B |
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.