Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
(Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q9)Sep 30, 2017 | (Q6)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -73.34%2.51M | -74.55%2.56M | -96.21%3.82M | -98.13%10.39M | -98.34%9.4M | -99.11%10.06M | -75.58%100.73M | -71.67%555.18M | -46.38%566.99M | 10.11%1.13B |
Notes receivable and accounts receivable | -30.76%1.25B | -30.81%1.27B | -31.65%1.39B | -32.29%1.38B | -0.60%1.8B | 18.37%1.83B | 61.35%2.04B | 91.32%2.04B | 47.77%1.81B | 41.76%1.55B |
-Notes receivable | ---- | ---- | --0 | -95.04%200K | --0 | -95.62%320K | ---- | -60.92%4.03M | 2,000.25%10.75M | 813.66%7.31M |
-Accounts receivable | -30.76%1.25B | -30.80%1.27B | -31.65%1.39B | -32.17%1.38B | -0.00%1.8B | 18.91%1.83B | 61.89%2.04B | 92.80%2.04B | 46.95%1.8B | 41.20%1.54B |
Other receivables (including interest and dividends) | 8.84%242.02M | 4.17%240M | 98.54%154.81M | 78.23%143.54M | 40.06%222.36M | 38.74%230.4M | -33.01%77.98M | -29.65%80.54M | -47.99%158.76M | -55.33%166.06M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M | -16.51%2.5M |
-Other receivable | ---- | 4.17%240M | ---- | ---- | 43.12%222.36M | 40.87%230.4M | -32.07%77.98M | -29.21%80.54M | -49.10%155.37M | -55.64%163.56M |
Advance payment | -8.56%1.66B | -8.57%1.66B | -9.78%1.65B | 6.73%1.66B | 5.95%1.81B | 64.47%1.81B | 5.66%1.83B | 918.00%1.55B | 795.52%1.71B | 482.54%1.1B |
Inventories | -23.73%1.33B | -23.45%1.33B | -17.87%1.42B | -14.68%1.41B | 0.40%1.75B | 5.01%1.74B | 31.31%1.72B | 74.28%1.66B | 9.43%1.74B | 39.13%1.66B |
Other current assets | -0.02%531.32M | 0.47%531.34M | 8.03%532.93M | 0.63%529.93M | 12.10%531.45M | 84.85%528.84M | 503.57%493.31M | 526.30%526.63M | 440.28%474.08M | 302.13%286.09M |
Total current assets | -18.15%5.02B | -18.25%5.03B | -17.75%5.16B | -19.90%5.14B | -5.24%6.13B | 4.52%6.16B | 27.33%6.27B | 48.16%6.41B | 44.95%6.47B | 49.43%5.89B |
Non Current assets | ||||||||||
Financial assets available for sale | -9.17%177.84M | ---- | 0.26%195.79M | 39.56%195.79M | 131.96%195.79M | 131.96%195.79M | 128.66%195.29M | 64.26%140.29M | 0.62%84.41M | 0.91%84.41M |
Other equity investment | ---- | --177.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -14.61%113.89M | ---- | ---- | ---- | -15.13%133.38M | -29.41%141.39M | -26.79%147.28M | -25.78%153.18M | -25.25%157.15M |
Constru in process | ---- | 38.09%16.76M | ---- | ---- | 806.50%128.31M | -14.23%12.14M | -74.88%8.59M | -76.40%8.59M | -60.00%14.15M | -63.45%14.15M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%38.37K | 0.00%38.37K | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --13.45M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.39%107.59M | -7.27%109.74M | -7.18%111.88M | -12.64%114.03M | -38.38%116.18M | -12.26%118.34M | -27.06%120.54M | -22.87%130.53M | 11.36%188.53M | -21.97%134.88M |
Long deferred expense | -48.45%12.32M | -47.01%14.74M | -49.98%17.16M | -42.83%20.46M | -50.86%23.9M | -39.05%27.82M | -26.42%34.31M | -23.29%35.79M | -8.24%48.63M | -10.82%45.65M |
Deferred tax assets | ---- | ---- | ---- | ---- | 83.08%81.97M | 84.81%76.13M | 108.65%74.98M | 116.71%74.56M | 39.80%44.77M | 21.39%41.19M |
Other non current assets | -65.05%41.17M | -65.05%41.17M | -65.05%41.17M | -76.18%41.17M | 22.98%117.79M | 22.98%117.79M | -0.64%117.79M | 49.38%172.79M | -22.24%95.78M | -40.19%95.78M |
Total non current assets | -31.32%465.22M | -30.42%474.14M | -27.85%499.92M | -28.23%509.49M | 7.61%677.39M | 18.87%681.39M | -1.04%692.94M | 0.99%709.86M | -13.06%629.46M | -25.71%573.21M |
Total assets | -19.46%5.48B | -19.47%5.51B | -18.76%5.65B | -20.73%5.65B | -4.10%6.81B | 5.79%6.84B | 23.80%6.96B | 41.57%7.12B | 36.85%7.1B | 37.13%6.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.36%869.15M | 14.36%869.15M | 14.33%869.15M | 20.68%869.15M | 13.43%760M | 49.02%760M | 2.20%760.2M | 34.92%720.2M | 13.75%670M | -13.41%510M |
Notes payable and accounts payable | -7.35%1.43B | -7.29%1.43B | -11.06%1.44B | -20.15%1.43B | -10.52%1.55B | 4.11%1.55B | 91.85%1.61B | 247.29%1.8B | 91.71%1.73B | 133.27%1.49B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -73.55%123.16M | 94.75%213.16M | 843.48%377.39M | 1,074.72%422.9M | 520.91%465.68M |
-Accounts payable | --1.43B | 0.73%1.43B | ---- | 1.10%1.43B | ---- | 39.58%1.42B | 91.42%1.4B | 197.30%1.42B | 50.85%1.31B | 81.52%1.02B |
Advance receipts | -1.65%47.12M | 5.48%46.82M | -33.46%46.82M | -31.29%46.82M | 9.17%47.91M | 1.10%44.39M | -23.86%70.36M | 18.09%68.14M | 48.25%43.88M | 34.73%43.91M |
Salaries payable | 53.56%61.12M | 123.03%57.58M | 86.61%58.26M | 176.46%46.88M | 550.50%39.8M | 302.69%25.82M | 539.40%31.22M | 223.47%16.96M | 47.67%6.12M | 47.50%6.41M |
Taxs payable | 29.87%38.47M | 13.47%33.19M | 17.46%31.62M | 14.37%30.56M | -60.13%29.62M | -62.08%29.25M | -62.11%26.92M | -62.87%26.72M | 38.22%74.29M | 189.83%77.16M |
Other payable (including interest and dividends) | 171.92%543.35M | 187.73%503.42M | 197.27%324.86M | 232.49%292.48M | 152.68%199.82M | 167.86%174.96M | 143.58%109.28M | 11.17%87.97M | 60.55%79.08M | 35.58%65.32M |
-Interest payable | --180.55M | 182.29%155.37M | 141.93%111.59M | 203.29%91.89M | ---- | 376.03%55.04M | 1,396.98%46.13M | 1.32%30.3M | -13.53%20.8M | -12.48%11.56M |
-Other payable | ---- | 190.23%348.05M | ---- | ---- | 242.89%199.82M | 123.09%119.92M | 51.15%63.15M | 17.15%57.67M | 131.29%58.28M | 53.74%53.76M |
Non current liabilities due within one year | 135.79%1B | 136.47%1B | 240.01%947.18M | 215.97%904.51M | 49.27%425.03M | 49.63%423.81M | 53.28%278.58M | 58.79%286.27M | 59.22%284.74M | 87.01%283.23M |
Other current liabilities | 0.00%475.54M | -0.00%475.54M | 0.91%475.54M | -1.45%475.54M | 15.88%475.54M | 131.08%475.55M | --471.27M | --482.55M | --410.39M | --205.8M |
Total current liabilities | 26.82%4.47B | 27.05%4.42B | 24.60%4.19B | 17.66%4.1B | 6.89%3.53B | 30.00%3.48B | 69.79%3.36B | 141.10%3.48B | 82.54%3.3B | 79.80%2.68B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | 2.36%450M | 2.76%450M | 1.55%442.99M | 1.52%441.31M | 2.30%439.62M | 1.90%437.92M |
Long term account payable | ---- | -70.72%83.4M | ---- | ---- | --290.8M | --284.86M | --428.02M | -11.06%411.55M | ---- | ---- |
Estimate liabilities | --609.31M | --586.12M | --87.12M | --87.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | -21.66%4.23M | -23.33%4.23M | -34.85%4.23M | -36.00%4.23M |
Long term deferred income | -2.45%3.01M | -2.44%3.03M | -2.42%3.05M | -2.41%3.06M | -2.40%3.08M | -2.38%3.1M | -15.57%3.12M | -13.15%3.14M | -2.34%3.16M | -2.33%3.18M |
Total non current liabilities | -5.86%704.29M | -8.81%676.78M | -74.06%227.81M | -69.59%261.61M | -17.60%748.12M | -22.27%742.19M | -8.50%878.36M | -14.54%860.23M | -13.30%907.95M | -12.57%954.87M |
Total liabilities | 21.10%5.17B | 20.74%5.1B | 4.16%4.42B | 0.38%4.36B | 1.60%4.27B | 16.25%4.22B | 44.22%4.24B | 77.20%4.34B | 47.37%4.21B | 40.72%3.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%351.08M | 0.00%351.08M | 0.00%351.08M | 0.00%351.08M | 0.00%351.08M | 0.00%351.08M | 0.00%351.08M | 0.00%351.08M | -0.57%351.08M | 0.00%351.08M |
Surplus reserve funds | 0.00%84.42M | 0.00%84.42M | 0.00%84.42M | 0.00%84.42M | 48.56%84.42M | 48.56%84.42M | 48.56%84.42M | 48.56%84.42M | 40.62%56.83M | 40.62%56.83M |
Retained profit | -204.79%-1.14B | -188.67%-1.04B | -116.24%-207.13M | -111.95%-159.49M | -25.81%1.09B | -16.79%1.17B | 5.97%1.28B | 21.10%1.33B | 69.75%1.47B | 110.72%1.41B |
Shareholders equity without minority interests | -87.90%306.34M | -84.39%408.34M | -54.48%1.24B | -53.74%1.29B | -12.16%2.53B | -7.38%2.62B | 3.75%2.72B | 10.27%2.78B | 27.17%2.88B | 36.46%2.82B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.32%7.56M | -88.02%7.56M |
Total shareholder equity | -87.90%306.34M | -84.39%408.34M | -54.48%1.24B | -53.74%1.29B | -12.39%2.53B | -7.63%2.62B | 1.41%2.72B | 7.73%2.78B | 23.96%2.89B | 32.78%2.83B |
Total liabilityies and equity | -19.46%5.48B | -19.47%5.51B | -18.76%5.65B | -20.73%5.65B | -4.10%6.81B | 5.79%6.84B | 23.80%6.96B | 41.57%7.12B | 36.85%7.1B | 37.13%6.46B |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.