Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Shenzhen Tongye Technology
300960
Zhejiang Changsheng Sliding Bearings
300718
Qingdao Zhongzi Zhongcheng Group
300208
(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 | -19.96%1.21B | -22.55%1.18B | -20.81%1.36B | -3.07%1.54B | 5.21%1.51B | 9.74%1.52B | 32.57%1.71B | -2.20%1.59B | -8.71%1.43B | -13.94%1.38B |
Transactional financial assets | 7,605.87%268.17M | 239.99%221.32M | --110.82M | --18.52M | --3.48M | --65.1M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.91%1.41B | -2.03%1.33B | -4.89%1.26B | -9.10%1.2B | 2.56%1.4B | -0.30%1.36B | 2.44%1.32B | 12.41%1.32B | 15.03%1.36B | 15.41%1.37B |
-Notes receivable | 14.90%60.95M | -26.47%31.55M | -15.40%29.05M | 26.56%48.64M | 24.37%53.04M | -0.41%42.91M | -10.43%34.33M | -4.47%38.43M | 3.43%42.65M | 14.57%43.09M |
-Accounts receivable | 0.36%1.35B | -1.24%1.3B | -4.60%1.23B | -10.16%1.15B | 1.86%1.35B | -0.29%1.32B | 2.83%1.29B | 13.01%1.28B | 15.45%1.32B | 15.43%1.32B |
Other receivables (including interest and dividends) | -32.41%36.88M | -28.92%43.25M | -19.98%45.63M | 18.59%62.29M | -9.45%54.57M | -8.12%60.84M | 5.54%57.03M | 59.79%52.52M | 45.98%60.27M | 81.23%66.22M |
-Other receivable | ---- | -28.92%43.25M | ---- | ---- | ---- | -8.12%60.84M | ---- | 59.79%52.52M | ---- | 81.23%66.22M |
Contractual assets | -11.17%308.76M | -8.83%298.84M | -12.76%285.01M | -9.52%272.08M | 6.11%347.57M | 12.94%327.8M | 7.95%326.7M | 18.02%300.72M | -2.01%327.55M | -11.39%290.24M |
Advance payment | -26.08%28.58M | 11.48%32.61M | 87.36%32.21M | 114.19%43.78M | 232.59%38.67M | 69.74%29.25M | 15.07%17.19M | 12.89%20.44M | -14.07%11.63M | 4.82%17.23M |
Inventories | 6.88%265.32M | 27.82%301.72M | 47.46%333.48M | 18.99%297.21M | 16.23%248.24M | 7.12%236.05M | -21.59%226.15M | -14.58%249.78M | -18.66%213.57M | -11.22%220.36M |
Non-current assets due within one year | -64.69%256K | -60.91%317K | -55.11%369K | -20.34%419K | -15.20%725K | -19.38%811K | -33.66%822K | -54.02%526K | -49.14%855K | -44.02%1.01M |
Other current assets | 0.67%20.44M | 2.96%20.42M | 149.05%27.55M | 369.38%28.16M | 178.92%20.31M | 46.05%19.83M | -31.26%11.06M | -39.66%6M | -60.51%7.28M | -46.27%13.58M |
Total current assets | -2.03%3.55B | -5.28%3.43B | -6.12%3.45B | -2.17%3.47B | 5.91%3.62B | 7.79%3.62B | 12.70%3.67B | 3.84%3.54B | -0.27%3.42B | -2.84%3.36B |
Non Current assets | ||||||||||
Other equity investment | 0.05%634.6M | 0.05%634.6M | 0.05%634.6M | 0.05%634.6M | 1.80%634.31M | 1.80%634.31M | 1.80%634.31M | 90.24%634.31M | 1,914.62%623.07M | 1,914.62%623.07M |
Other non-current financial assets | 124.45%52.66M | 124.45%52.66M | 124.45%52.66M | 124.45%52.66M | -15.86%23.46M | -17.80%23.46M | -22.64%23.46M | -27.16%23.46M | -13.42%27.88M | -24.49%28.54M |
Long-term equity investment | -13.75%48.94M | -8.71%50.8M | -13.66%54.82M | -19.94%57.86M | -3.76%56.74M | -21.37%55.65M | -25.17%63.49M | -11.94%72.28M | -73.92%58.95M | -72.36%70.77M |
Fixed assets | ---- | 47.14%394.23M | ---- | ---- | ---- | -1.35%267.93M | ---- | -2.01%272.64M | ---- | -5.01%271.6M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --126.31M | ---- | ---- | ---- | ---- |
Intangible assets | 15.33%947.41M | 14.36%970.82M | 16.07%1B | 62.57%810.39M | 61.04%821.47M | 60.91%848.9M | 57.39%864.26M | 13.41%498.49M | 13.41%510.1M | 12.92%527.57M |
Development expenditure | 8.97%174.22M | 13.80%132.54M | -10.04%77.97M | -46.27%217.79M | -54.53%159.87M | -61.57%116.47M | -65.41%86.67M | 21.31%405.37M | 35.11%351.58M | 46.13%303.04M |
Goodwill | 23.23%115.79M | 23.23%115.79M | 20.26%112.99M | 3.30%97.06M | 0.00%93.96M | 0.00%93.96M | 0.00%93.96M | 0.00%93.96M | 0.00%93.96M | 0.00%93.96M |
Long deferred expense | -22.31%8.86M | 319.17%9.55M | 341.08%10.26M | 318.51%10.73M | 310.85%11.41M | -25.54%2.28M | -31.18%2.33M | -8.25%2.56M | 23.31%2.78M | 41.88%3.06M |
Deferred tax assets | 30.58%202.03M | 33.72%200.34M | 39.93%195.23M | 35.70%191.86M | 20.41%154.72M | 13.16%149.82M | 9.00%139.52M | 0.29%141.39M | 1.68%128.49M | 6.38%132.4M |
Usufruct assets | -40.26%7.55M | -28.96%9.93M | -8.95%11.64M | 4.93%11.08M | 0.74%12.64M | -3.79%13.98M | -25.79%12.78M | -49.02%10.56M | -15.74%12.55M | -17.50%14.53M |
Other non current assets | 1,767.00%11.36M | 1,892.28%12.68M | -89.24%12.81M | -89.26%12.83M | -35.86%608.45K | -32.63%636.25K | 10,626.76%119.09M | 7,857.57%119.44M | -33.98%948.62K | -36.98%944.42K |
Total non current assets | 9.63%2.6B | 10.72%2.58B | 10.99%2.56B | 9.83%2.5B | 13.79%2.37B | 12.77%2.33B | 12.33%2.31B | 29.26%2.27B | 37.12%2.08B | 35.71%2.07B |
Total assets | 2.58%6.15B | 0.99%6.01B | 0.49%6.01B | 2.52%5.96B | 8.89%5.99B | 9.69%5.95B | 12.55%5.98B | 12.49%5.82B | 11.21%5.5B | 8.96%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.81%483.5M | -20.43%472.65M | -21.09%497.14M | -9.52%396M | 55.83%561M | 65.00%594M | 125.00%630M | 68.33%437.67M | -16.66%360M | -18.74%360M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --7.53K | --775.58K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 35.06%42.46M | 54.75%36.39M | 128.19%39.6M | 105.55%53.68M | 65.66%31.44M | -1.56%23.52M | -25.95%17.36M | -45.33%26.11M | -39.55%18.98M | -42.01%23.89M |
-Accounts payable | 35.06%42.46M | 54.75%36.39M | 128.19%39.6M | 105.55%53.68M | 65.66%31.44M | -1.56%23.52M | -25.95%17.36M | -45.33%26.11M | -39.55%18.98M | -42.01%23.89M |
Contract liabilities | 26.22%164.17M | 34.76%151.14M | 51.79%176.94M | 12.94%156.39M | 22.25%130.07M | 6.64%112.15M | -23.09%116.57M | -18.42%138.48M | -18.76%106.39M | 1.88%105.17M |
Advance receipts | --517.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 27.97%193.47M | 22.13%172.86M | -7.07%148.99M | 10.12%248.71M | -2.92%151.18M | 1.29%141.54M | 0.85%160.32M | -21.36%225.85M | 15.66%155.72M | 19.07%139.74M |
Taxs payable | -14.90%37.56M | 10.01%32.59M | 48.68%33.51M | 54.12%49.45M | 112.89%44.14M | 19.90%29.63M | -4.01%22.54M | -25.59%32.08M | -21.91%20.73M | 26.41%24.71M |
Other payable (including interest and dividends) | 246.97%79.84M | 266.47%79.77M | 158.80%64.57M | 79.81%74.56M | 12.95%23.01M | 16.81%21.77M | -26.30%24.95M | -35.28%41.47M | -59.24%20.37M | -80.63%18.64M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.73K | 0.00%4.73K | 0.00%4.73K | 0.00%4.73K |
-Other payable | ---- | 266.47%79.77M | ---- | ---- | ---- | 16.84%21.77M | ---- | -35.28%41.46M | ---- | -80.63%18.63M |
Non current liabilities due within one year | -45.63%3.78M | -59.75%2.75M | -1.74%6.23M | -22.09%6M | -24.78%6.96M | -23.43%6.82M | -39.74%6.34M | -29.30%7.71M | --9.25M | --8.91M |
Other current liabilities | 13.34%11.49M | 18.98%9.8M | 54.58%12.56M | 31.62%12.78M | 39.19%10.14M | 11.15%8.24M | -3.60%8.12M | -10.64%9.71M | -23.50%7.28M | 15.43%7.41M |
Total current liabilities | 6.14%1.02B | 2.08%957.95M | -0.67%979.55M | 8.54%997.57M | 37.10%957.94M | 36.31%938.44M | 42.87%986.2M | 2.84%919.07M | -14.27%698.74M | -16.75%688.46M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 4.51%838.43M | 4.52%827.92M | 4.74%822.99M | 4.75%812.58M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --631.95K | --631.95K |
Deferred tax liabilities | 8.56%111.75M | 8.85%112.3M | 6.35%107.25M | 3.58%106.12M | 3.49%102.94M | 3.59%103.17M | -2.86%100.84M | 77.34%102.45M | 220.49%99.47M | 211.51%99.59M |
Long term deferred income | -34.51%2.87M | -31.77%3.25M | -29.43%3.63M | -27.41%4.01M | -25.65%4.38M | -24.11%4.76M | -22.74%5.14M | -21.52%5.52M | -25.92%5.9M | -24.74%6.27M |
Lease liabilities | -12.69%2.02M | 69.07%4.89M | 90.60%2.94M | -19.94%2.12M | -36.19%2.31M | -52.86%2.89M | -79.21%1.54M | -73.55%2.65M | -75.99%3.62M | -64.95%6.13M |
Total non current liabilities | 6.39%116.64M | 8.68%120.44M | -87.97%113.82M | -88.04%112.24M | -88.24%109.63M | -88.02%110.82M | 2.73%945.95M | 8.18%938.53M | 11.05%932.61M | 11.00%925.21M |
Total liabilities | 6.17%1.13B | 2.78%1.08B | -43.41%1.09B | -40.26%1.11B | -34.56%1.07B | -34.98%1.05B | 19.93%1.93B | 5.48%1.86B | -1.42%1.63B | -2.82%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.16%984.85M | 0.54%984.85M | 12.59%984.85M | 13.41%984.34M | 14.10%983.29M | 10.22%979.58M | -1.05%874.76M | -1.82%867.93M | -2.52%861.8M | 0.53%888.73M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%170.02M | -0.00%170.05M | -0.00%170.05M | -0.03%170.05M |
Capital reserve funds | 0.75%1.88B | 1.67%1.86B | 117.17%1.84B | 130.18%1.83B | 157.99%1.87B | 119.19%1.83B | 6.78%845.43M | -5.94%793.24M | -22.20%723.33M | -9.77%833.55M |
Surplus reserve funds | 0.00%228.66M | 0.00%228.66M | 0.00%228.66M | 0.00%228.66M | 12.51%228.66M | 12.51%228.66M | 12.51%228.66M | 12.51%228.66M | 13.78%203.24M | 13.78%203.24M |
Retained profit | 2.60%1.99B | 0.90%1.95B | -3.22%1.93B | -4.23%1.88B | -2.37%1.94B | -0.65%1.93B | 5.07%1.99B | 26.66%1.96B | 44.52%1.99B | 38.35%1.94B |
Less:Treasury stock | -4.14%103.88M | 30.50%103.88M | 16.82%81.53M | 16.82%81.53M | 58.68%108.36M | -64.36%79.6M | -68.95%69.79M | -68.95%69.79M | -69.62%68.29M | -0.63%223.37M |
Other composite income | -11.85%11.65M | -108.19%-1.35M | -81.05%2.21M | 33.50%14.55M | 442.55%13.22M | 637.43%16.45M | 289.72%11.66M | 401.82%10.9M | 71.14%-3.86M | 67.39%-3.06M |
Shareholders equity without minority interests | 1.40%4.99B | 0.23%4.92B | 20.87%4.9B | 22.43%4.85B | 27.08%4.92B | 28.59%4.9B | 9.12%4.05B | 15.83%3.96B | 17.41%3.87B | 14.60%3.81B |
Minority interests | 973.86%21.86M | 28,962.66%18.86M | 2,549.23%21.67M | 634.51%5.56M | 214.78%2.04M | -4.19%64.9K | 89.33%-884.74K | 89.01%-1.04M | 68.53%-1.77M | 100.93%67.74K |
Total shareholder equity | 1.80%5.02B | 0.61%4.93B | 21.43%4.92B | 22.60%4.85B | 27.20%4.93B | 28.59%4.9B | 9.34%4.05B | 16.12%3.96B | 17.56%3.87B | 14.85%3.81B |
Total liabilityies and equity | 2.58%6.15B | 0.99%6.01B | 0.49%6.01B | 2.52%5.96B | 8.89%5.99B | 9.69%5.95B | 12.55%5.98B | 12.49%5.82B | 11.21%5.5B | 8.96%5.43B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.