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 | -40.00%66.59M | -12.76%103.87M | 10.21%47.94M | -19.40%200.9M | -28.54%110.98M | -34.33%119.07M | -73.37%43.5M | -9.25%249.25M | -23.66%155.29M | -18.05%181.31M |
Transactional financial assets | 47.62%93M | 47.62%93M | -26.77%93M | --1M | --63M | --63M | --127M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.86%162.07M | 9.48%140.75M | 23.13%164.95M | 34.36%151.03M | 4.11%156.06M | -3.33%128.57M | 0.97%133.97M | -8.22%112.41M | 11.49%149.9M | 11.02%133M |
-Notes receivable | -82.27%3.28M | -72.72%3.09M | -79.17%2.48M | 66.81%2.63M | 63.18%18.52M | 778.97%11.35M | 51.63%11.9M | -1.31%1.57M | -25.52%11.35M | -93.78%1.29M |
-Accounts receivable | 15.45%158.79M | 17.43%137.66M | 33.09%162.47M | 33.90%148.4M | -0.73%137.54M | -11.00%117.22M | -2.21%122.07M | -8.31%110.83M | 16.22%138.55M | 32.97%131.71M |
Other receivables (including interest and dividends) | -32.96%7.14M | -8.32%7.83M | -6.02%9.39M | 83.67%9.35M | -36.25%10.65M | -51.16%8.54M | -33.41%9.99M | -25.08%5.09M | 8.86%16.7M | 28.45%17.49M |
-Other receivable | ---- | -8.32%7.83M | ---- | ---- | ---- | -51.16%8.54M | ---- | -25.08%5.09M | ---- | 28.45%17.49M |
Contractual assets | -35.45%1.83M | -24.68%2.14M | -22.59%2.67M | -22.59%2.67M | --2.84M | --2.84M | 108.56%3.45M | 108.56%3.45M | ---- | ---- |
Advance payment | -20.29%15.18M | 17.05%11.43M | 211.78%28.3M | 32.64%12.95M | 74.54%19.04M | -40.13%9.77M | -39.11%9.08M | 18.43%9.76M | -20.86%10.91M | 11.00%16.32M |
Inventories | 30.69%80.22M | 7.70%69.24M | -13.23%59.06M | -8.77%55.69M | 2.04%61.38M | -7.99%64.29M | -1.26%68.06M | -9.47%61.04M | -0.06%60.16M | 53.55%69.87M |
Receivable financing | --1.09M | ---- | --20.02M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | 0.00%2.85M | 0.00%2.85M | --2.85M | --2.85M | --2.85M | --2.85M | ---- | ---- |
Other current assets | 293.14%7.82M | 32.01%3.56M | -30.20%1.96M | 22.27%1.87M | -95.22%1.99M | -93.32%2.7M | -94.45%2.81M | -48.24%1.53M | -11.87%41.63M | -2.04%40.42M |
Total current assets | 1.44%434.95M | 7.52%431.83M | 7.35%430.14M | -0.69%442.3M | -1.33%428.79M | -12.39%401.62M | -10.39%400.71M | -8.02%445.38M | -8.40%434.59M | 0.50%458.4M |
Non Current assets | ||||||||||
Other equity investment | 35.71%28.5M | -8.06%28.5M | -8.06%28.5M | -8.06%28.5M | -32.26%21M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M |
Long-term equity investment | 9.41%52.15M | -2.89%48.39M | -2.58%48.63M | -6.16%47.04M | -4.84%47.67M | -1.38%49.83M | -1.57%49.92M | 3.60%50.13M | 21.25%50.09M | 21.13%50.53M |
Fixed assets | ---- | 21.60%156.56M | ---- | ---- | ---- | -17.22%128.74M | ---- | 30.28%133.3M | ---- | 126.73%155.53M |
Constru in process | ---- | -57.52%19.86M | ---- | ---- | ---- | 146.79%46.75M | ---- | -46.89%37.44M | ---- | -82.61%18.94M |
Intangible assets | 7.00%36.98M | -5.78%33.06M | -4.01%33.49M | -4.36%34.03M | -2.67%34.56M | -2.84%35.09M | -1.18%34.89M | 7.02%35.58M | 3.58%35.5M | 1.73%36.12M |
Goodwill | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | -23.29%53.24M | -23.29%53.24M | -23.29%53.24M | -23.29%53.24M | 0.00%69.41M | 0.00%69.41M |
Long deferred expense | -29.56%13.96M | -21.77%16.42M | -18.94%17.67M | -17.65%18.71M | 174.09%19.81M | 177.68%20.99M | 174.12%21.8M | 197.64%22.72M | -11.02%7.23M | 256.92%7.56M |
Deferred tax assets | -35.99%15.93M | -26.67%17.15M | -7.40%22.13M | -8.52%22.79M | 109.44%24.89M | 110.01%23.39M | 137.13%23.9M | 185.35%24.91M | 80.25%11.88M | 170.94%11.14M |
Usufruct assets | -7.92%30.21M | -8.27%30.87M | -10.81%31.03M | -10.10%32.59M | -13.20%32.81M | -9.84%33.65M | -11.16%34.79M | -9.28%36.25M | -7.43%37.79M | 690.49%37.33M |
Other non current assets | ---- | ---- | ---- | -81.46%144.85K | -94.47%113.45K | -59.16%630.6K | -85.17%301.6K | -78.84%781.42K | 134.20%2.05M | 7.12%1.54M |
Total non current assets | -0.77%405.65M | -4.55%404.06M | -2.79%413.54M | -1.90%417.27M | -3.38%408.79M | 1.01%423.33M | 0.61%425.42M | 2.53%425.34M | 4.33%423.1M | 14.03%419.09M |
Total assets | 0.36%840.59M | 1.33%835.89M | 2.12%843.68M | -1.28%859.57M | -2.34%837.58M | -5.99%824.95M | -5.05%826.13M | -3.15%870.72M | -2.53%857.69M | 6.54%877.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.47%48.4M | 25.51%49.2M | 68.05%49.24M | 33.31%39.24M | 33.33%39.2M | 101.03%39.2M | 193.00%29.3M | --29.43M | --29.4M | --19.5M |
Notes payable and accounts payable | -39.75%17.08M | 8.29%20.77M | -2.63%23.67M | -36.25%29.92M | 62.74%28.35M | -4.75%19.18M | 43.14%24.31M | 69.02%46.93M | -41.34%17.42M | -15.74%20.13M |
-Notes payable | ---- | 0.00%1M | --2M | -41.18%1M | -75.00%1M | -56.52%1M | ---- | -15.00%1.7M | --4M | --2.3M |
-Accounts payable | -37.55%17.08M | 8.75%19.77M | -10.86%21.67M | -36.06%28.92M | 103.80%27.35M | 1.93%18.18M | 73.85%24.31M | 75.55%45.23M | -54.81%13.42M | -25.37%17.83M |
Contract liabilities | 219.76%23.27M | -17.15%12.83M | -28.00%15.94M | -47.81%16.03M | -3.51%7.28M | 85.28%15.49M | 219.90%22.14M | 582.11%30.71M | 73.69%7.54M | 122.18%8.36M |
Salaries payable | 9.25%6.22M | -1.98%5.79M | -13.87%5.96M | 4.62%20.85M | -10.69%5.69M | -7.26%5.91M | 9.61%6.92M | -22.74%19.93M | -5.10%6.37M | -14.27%6.37M |
Taxs payable | 5.94%5.6M | 138.76%5.86M | 27.79%7.05M | 51.86%10.04M | -16.31%5.29M | -74.14%2.46M | -24.63%5.51M | -22.16%6.61M | -34.19%6.32M | -22.25%9.5M |
Other payable (including interest and dividends) | -72.63%4.46M | -53.51%5.93M | -35.14%5.88M | 3.77%7.74M | 174.13%16.31M | 125.53%12.75M | 70.85%9.07M | -21.55%7.46M | 10.40%5.95M | -37.11%5.65M |
-Other payable | ---- | -53.51%5.93M | ---- | ---- | ---- | 125.53%12.75M | ---- | -21.55%7.46M | ---- | -37.11%5.65M |
Non current liabilities due within one year | 0.21%5.12M | -2.53%4.88M | -16.62%3.84M | 25.22%5.52M | --5.11M | --5.01M | --4.6M | --4.41M | ---- | ---- |
Other current liabilities | 166.85%1.6M | -8.42%602.9K | -35.32%510.39K | -66.90%545.55K | -22.82%599.58K | -23.10%658.3K | -10.28%789.06K | 227.96%1.65M | 57.87%776.86K | 89.38%856.01K |
Total current liabilities | 3.64%111.75M | 5.19%105.87M | 9.20%112.09M | -11.72%129.87M | 46.14%107.82M | 43.03%100.65M | 91.06%102.65M | 92.17%147.12M | 31.20%73.78M | 24.01%70.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | -79.68%50.75K | -82.17%48.53K | -86.13%40.67K | -90.17%41.61K | 114.75%249.68K | 122.23%272.16K | 127.63%293.15K | 213.33%423.32K | -17.86%116.27K | -17.24%122.47K |
Long term deferred income | -5.47%1.73M | -5.39%1.75M | -5.32%1.78M | -5.25%1.8M | -5.18%1.83M | -5.12%1.85M | -5.05%1.88M | -4.30%1.9M | -20.41%1.93M | -2.30%1.95M |
Lease liabilities | -7.28%29.6M | -7.30%30.33M | -6.93%31.36M | -11.21%30.66M | -22.43%31.93M | -19.47%32.72M | -16.81%33.69M | -13.36%34.53M | 2.95%41.16M | 801.74%40.64M |
Total non current liabilities | -7.71%31.38M | -7.78%32.14M | -7.49%33.18M | -11.81%32.5M | -21.29%34.01M | -18.41%34.85M | -15.83%35.87M | -12.20%36.86M | 1.55%43.21M | 541.87%42.71M |
Total liabilities | 0.92%143.13M | 1.85%138M | 4.88%145.27M | -11.74%162.38M | 21.24%141.82M | 19.82%135.5M | 43.78%138.51M | 55.20%183.98M | 18.43%116.98M | 78.37%113.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M | 0.00%126.05M |
Capital reserve funds | 0.00%329.91M | 0.00%329.91M | 0.00%329.91M | 0.00%329.91M | -8.74%329.91M | -7.56%329.91M | -6.33%329.91M | -5.08%329.91M | 2.43%361.52M | 4.02%356.87M |
Surplus reserve funds | 4.23%43.28M | 4.23%43.28M | 4.23%43.28M | 4.18%43.28M | 0.00%41.52M | 0.00%41.52M | 0.00%41.52M | 0.05%41.55M | 13.81%41.52M | 13.81%41.52M |
Retained profit | -2.19%192.58M | 3.56%197.67M | 4.76%198.33M | 4.53%196.97M | -7.23%196.9M | -20.50%190.87M | -25.32%189.32M | -28.76%188.43M | -19.61%212.25M | -5.01%240.09M |
Shareholders equity without minority interests | -0.37%691.82M | 1.24%696.9M | 1.57%697.56M | 1.50%696.2M | -6.33%694.38M | -9.97%688.35M | -11.18%686.8M | -12.02%685.93M | -4.90%741.34M | 0.81%764.53M |
Minority interests | 309.39%5.65M | -10.65%986.45K | 4.44%852.7K | 21.07%992.34K | 317.83%1.38M | 1,001.83%1.1M | 89.95%816.46K | -9.18%819.64K | -137.84%-633.24K | -106.46%-122.42K |
Total shareholder equity | 0.25%697.46M | 1.22%697.89M | 1.57%698.41M | 1.52%697.2M | -6.07%695.76M | -9.81%689.45M | -11.13%687.61M | -12.01%686.75M | -5.18%740.71M | 0.55%764.41M |
Total liabilityies and equity | 0.36%840.59M | 1.33%835.89M | 2.12%843.68M | -1.28%859.57M | -2.34%837.58M | -5.99%824.95M | -5.05%826.13M | -3.15%870.72M | -2.53%857.69M | 6.54%877.49M |
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.