Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
(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 | 96.13%189.72M | 17.39%179.51M | 14.74%160.55M | -9.48%151.18M | 37.02%96.73M | 132.36%152.91M | 102.44%139.92M | 29.95%167.01M | -12.15%70.6M | -30.25%65.81M |
Transactional financial assets | -52.39%98.11M | -17.71%117.45M | -4.99%124.19M | 71.55%157.5M | 24.81%206.09M | -3.90%142.73M | -13.66%130.72M | -7.62%91.81M | 45.84%165.12M | 71.82%148.53M |
Notes receivable and accounts receivable | 22.05%80.89M | -4.36%67.71M | -25.27%67.9M | -38.14%73.29M | -50.31%66.28M | -43.72%70.8M | -22.52%90.85M | 3.74%118.48M | 23.19%133.38M | 9.80%125.79M |
-Notes receivable | 109.86%5.53M | 10.43%2.8M | --1.08M | --473.97K | -31.65%2.64M | -31.58%2.53M | ---- | ---- | --3.86M | 640.67%3.7M |
-Accounts receivable | 18.41%75.36M | -4.91%64.91M | -26.46%66.81M | -38.54%72.81M | -50.86%63.64M | -44.09%68.26M | -22.02%90.85M | 4.64%118.48M | 19.63%129.52M | 7.03%122.09M |
Other receivables (including interest and dividends) | -7.25%445.21K | -85.85%474.93K | -86.98%426.72K | -87.68%404.95K | -85.64%480.02K | 586.42%3.36M | 251.37%3.28M | 235.98%3.29M | 268.01%3.34M | -65.21%488.87K |
-Other receivable | ---- | -85.85%474.93K | ---- | ---- | ---- | 586.42%3.36M | ---- | 235.98%3.29M | ---- | -65.21%488.87K |
Advance payment | -9.45%4.54M | -6.12%4.37M | -79.86%2.01M | -86.61%1.24M | -45.78%5.01M | 19.67%4.66M | 184.70%9.99M | 721.61%9.28M | 159.57%9.24M | 49.10%3.89M |
Inventories | -16.06%43.04M | -47.69%31.05M | -30.94%41.62M | -30.43%43.81M | -26.10%51.28M | 11.52%59.34M | 18.29%60.27M | 24.56%62.97M | 35.50%69.38M | 16.33%53.21M |
Receivable financing | 217.76%860.4K | --31.42K | --1.22M | -66.92%330.76K | --270.77K | ---- | ---- | 57.23%1M | ---- | --300K |
Other current assets | 48.91%11.34M | 83.32%11M | 45.82%11.83M | 124.05%12.12M | 104.31%7.62M | 96.15%6M | 221.71%8.12M | 44.58%5.41M | -79.03%3.73M | -85.19%3.06M |
Total current assets | -1.11%428.95M | -6.41%411.6M | -7.53%409.76M | -4.22%439.87M | -4.62%433.76M | 9.65%439.8M | 11.99%443.15M | 15.06%459.24M | 21.18%454.79M | 9.65%401.08M |
Non Current assets | ||||||||||
Other equity investment | 90.00%9.5M | 90.00%9.5M | 90.00%9.5M | 90.00%9.5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -37.50%5M | -37.50%5M |
Other non-current financial assets | 8.28%6.5M | 8.28%6.5M | 8.28%6.5M | 8.28%6.5M | 0.00%6M | 0.00%6M | 100.00%6M | 100.00%6M | --6M | --6M |
Investment real estate | 60.67%34.8M | -7.00%20.5M | 18.22%20.89M | 18.37%21.27M | 18.51%21.66M | 18.65%22.04M | -6.43%17.67M | -6.33%17.97M | -6.23%18.28M | -6.13%18.58M |
Fixed assets | ---- | 15.89%235.08M | ---- | ---- | ---- | 2.72%202.85M | ---- | 4.11%218.57M | ---- | -1.14%197.48M |
Constru in process | ---- | -71.79%17.6M | ---- | ---- | ---- | -18.67%62.4M | ---- | -21.01%53.84M | ---- | -11.26%76.72M |
Intangible assets | -22.47%17.64M | -2.55%22.32M | -7.11%22.46M | -7.14%22.61M | -7.17%22.75M | -7.16%22.9M | -2.66%24.18M | -2.45%24.34M | -1.99%24.51M | -2.01%24.67M |
Development expenditure | ---- | ---- | ---- | ---- | --392.11K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 2.92%5.61M | -5.74%5.83M | -14.49%5.91M | -36.91%4.8M | -35.04%5.45M | -32.56%6.19M | -30.92%6.92M | -30.63%7.6M | -30.19%8.39M | -30.56%9.17M |
Deferred tax assets | 49.01%15.92M | 36.96%13.7M | 42.46%12.59M | 32.77%11.69M | 47.97%10.68M | 42.21%10M | 22.69%8.84M | 29.45%8.8M | 24.35%7.22M | 21.96%7.04M |
Usufruct assets | 127.07%12.76M | -54.39%3.08M | -42.80%4.4M | -34.42%5.02M | -38.09%5.62M | -35.05%6.76M | -35.01%7.69M | -33.37%7.65M | -20.43%9.08M | --10.4M |
Other non current assets | -18.26%3.24M | -61.44%1.22M | -33.69%2.6M | -22.30%2.64M | 175.20%3.96M | 45.90%3.17M | 545.02%3.93M | 394.91%3.4M | 53.52%1.44M | -59.66%2.17M |
Total non current assets | -0.99%338.92M | -3.45%335.34M | -3.28%338.51M | -2.94%342.82M | -3.08%342.29M | -2.78%347.31M | -1.85%349.99M | -1.94%353.18M | -3.41%353.17M | -2.11%357.23M |
Total assets | -1.05%767.87M | -5.10%746.93M | -5.66%748.27M | -3.66%782.69M | -3.95%776.05M | 3.80%787.11M | 5.43%793.13M | 6.99%812.42M | 9.04%807.96M | 3.78%758.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.84%60.23M | -18.28%47.56M | -36.86%44.58M | -41.28%50.69M | -47.45%50.26M | -13.98%58.21M | 9.01%70.6M | 12.90%86.33M | 57.92%95.65M | 2.86%67.67M |
-Notes payable | 93.40%4.3M | -81.90%801.18K | -59.30%1.47M | -88.51%434.96K | -60.46%2.22M | -46.51%4.43M | -66.17%3.61M | -36.28%3.78M | 0.15%5.62M | 87.39%8.27M |
-Accounts payable | 16.44%55.93M | -13.05%46.76M | -35.65%43.11M | -39.11%50.26M | -46.64%48.04M | -9.45%53.78M | 23.85%66.99M | 17.04%82.54M | 63.82%90.02M | -3.22%59.39M |
Contract liabilities | 28.98%1.57M | 30.91%1.37M | 194.62%2.94M | -69.35%1.29M | -55.22%1.22M | 37,397.27%1.04M | 36,496.16%999.21K | 154,539.24%4.22M | 99,543.63%2.72M | -85.47%2.78K |
Salaries payable | -4.29%4.19M | -20.23%3.95M | -32.98%3.67M | -2.10%6.12M | -12.15%4.37M | 1.23%4.95M | 8.34%5.47M | 15.86%6.25M | 12.14%4.98M | 0.75%4.89M |
Taxs payable | 1.84%4.7M | 37.08%5.01M | 24.59%4.43M | -0.17%5.52M | -20.28%4.61M | -18.80%3.66M | 9.11%3.56M | 75.04%5.53M | 234.72%5.79M | 28.91%4.5M |
Other payable (including interest and dividends) | -21.42%8.05M | -2.18%9.03M | -10.09%8.27M | 2.38%13.17M | -14.67%10.25M | -23.14%9.23M | -20.21%9.2M | 15.63%12.86M | 3.48%12.01M | -25.47%12.01M |
-Other payable | ---- | -2.18%9.03M | ---- | ---- | ---- | -23.14%9.23M | ---- | 15.63%12.86M | ---- | -25.47%12.01M |
Non current liabilities due within one year | -91.21%418.57K | -70.77%1.34M | -49.20%2.36M | -37.24%3.38M | 52.94%4.76M | 45.58%4.58M | 48.13%4.64M | 28.51%5.38M | --3.11M | --3.15M |
Total current liabilities | 4.88%79.16M | -16.42%68.26M | -29.87%66.25M | -33.50%80.18M | -39.26%75.48M | -11.44%81.67M | 7.67%94.47M | 20.18%120.57M | 58.61%124.26M | 2.17%92.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | 65.04%2.64M | -19.68%1.29M | 179.60%1.62M | 79.40%855.35K | 286.99%1.6M | 288.03%1.6M | 39.99%578.1K | 15.46%476.8K | 120.92%412.96K | 120.92%412.96K |
Long term deferred income | -30.44%6.9M | -29.41%7.41M | -28.49%7.91M | -27.66%8.42M | -18.82%9.92M | -17.98%10.49M | -17.20%11.07M | -16.50%11.64M | -15.84%12.22M | -15.10%12.79M |
Lease liabilities | 815.22%11.53M | -29.11%1.62M | -39.28%1.69M | -36.86%1.74M | -79.80%1.26M | -69.13%2.28M | -66.97%2.78M | -59.82%2.76M | -44.93%6.24M | --7.39M |
Total non current liabilities | 64.91%21.07M | -28.28%10.31M | -22.23%11.22M | -25.94%11.02M | -32.29%12.77M | -30.20%14.38M | -35.00%14.42M | -29.91%14.88M | -27.52%18.87M | 35.03%20.6M |
Total liabilities | 13.57%100.23M | -18.19%78.57M | -28.86%77.47M | -32.67%91.2M | -38.34%88.25M | -14.87%96.04M | -0.94%108.89M | 11.43%135.45M | 37.13%143.12M | 6.92%112.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 70.00%115.6M |
Capital reserve funds | 0.55%202.72M | 0.75%202.74M | 0.97%202.36M | 1.19%201.98M | 1.62%201.6M | 2.07%201.22M | 2.30%200.42M | 2.53%199.61M | 2.77%198.38M | -20.26%197.15M |
Surplus reserve funds | 11.21%26.88M | 11.21%26.88M | 10.93%26.88M | 10.90%26.88M | 8.12%24.17M | 8.12%24.17M | 8.39%24.23M | 8.42%24.24M | 31.63%22.36M | 31.63%22.36M |
Retained profit | -2.85%341.43M | -3.13%342.66M | -1.27%345.29M | 0.82%345.8M | 4.99%351.43M | 11.40%353.73M | 10.53%349.73M | 9.81%342.99M | 7.70%334.72M | 2.87%317.53M |
Less:Treasury stock | 352.12%22.85M | 352.12%22.85M | 352.12%22.85M | -42.86%2.89M | -30.00%5.05M | -30.00%5.05M | -30.00%5.05M | -30.00%5.05M | --7.22M | -53.35%7.22M |
Other composite income | 92.27%-325.84K | 85.21%-509.38K | 94.98%-247.21K | 98.39%-83.18K | -3.54%-4.21M | 25.89%-3.44M | 0.19%-4.92M | -16.18%-5.16M | -2.07%-4.07M | -10.46%-4.65M |
Shareholders equity without minority interests | -2.94%663.45M | -3.16%664.51M | -1.91%667.03M | 2.24%687.29M | 3.60%683.53M | 7.10%686.23M | 6.56%680M | 6.14%672.24M | 4.32%659.77M | 3.15%640.76M |
Minority interests | -1.82%4.19M | -20.46%3.85M | -11.34%3.76M | -11.27%4.2M | -15.84%4.27M | 2.33%4.84M | 1.03%4.24M | 7.14%4.73M | 21.98%5.08M | 18.24%4.73M |
Total shareholder equity | -2.93%667.64M | -3.29%668.36M | -1.96%670.8M | 2.15%691.49M | 3.45%687.8M | 7.06%691.07M | 6.53%684.24M | 6.15%676.97M | 4.44%664.84M | 3.25%645.49M |
Total liabilityies and equity | -1.05%767.87M | -5.10%746.93M | -5.66%748.27M | -3.66%782.69M | -3.95%776.05M | 3.80%787.11M | 5.43%793.13M | 6.99%812.42M | 9.04%807.96M | 3.78%758.31M |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.