MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
(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 | -38.53%485.55M | -12.53%906.64M | 2.70%929.62M | 26.99%980.3M | 54.60%789.83M | 80.59%1.04B | 237.57%905.22M | 187.17%771.96M | 443.15%510.87M | 112.29%573.96M |
Transactional financial assets | --391.21M | ---- | ---- | ---- | ---- | ---- | ---- | --752.11K | ---- | ---- |
Notes receivable and accounts receivable | 4.18%521.03M | 11.76%468.49M | 26.29%415.31M | 9.34%454.8M | -19.92%500.13M | -29.94%419.19M | -34.38%328.85M | -26.91%415.94M | 53.29%624.54M | 97.60%598.32M |
-Notes receivable | --2M | 2,731.61%3.9M | 960.50%4.03M | -90.12%126.52K | ---- | -97.40%137.79K | -89.41%379.81K | 131.51%1.28M | 3,687.68%7.98M | 3,769.83%5.31M |
-Accounts receivable | 3.78%519.02M | 10.87%464.59M | 25.21%411.28M | 9.65%454.67M | -18.88%500.13M | -29.33%419.05M | -33.98%328.47M | -27.07%414.66M | 51.41%616.56M | 95.94%593.02M |
Other receivables (including interest and dividends) | 179.99%14.9M | -19.01%5.05M | 63.25%9.31M | -42.95%9.47M | -79.32%5.32M | -63.99%6.23M | -71.18%5.71M | -34.21%16.6M | -37.53%25.73M | -56.27%17.31M |
-Other receivable | ---- | -19.01%5.05M | ---- | ---- | ---- | -63.99%6.23M | ---- | -34.21%16.6M | ---- | -56.27%17.31M |
Advance payment | 246.86%43.87M | 99.39%32.64M | 41.39%19.83M | 51.98%11.83M | 28.85%12.65M | 45.56%16.37M | -20.40%14.03M | 13.05%7.79M | -22.07%9.82M | 2.65%11.25M |
Inventories | 48.33%407.17M | 15.85%314.33M | 5.48%305.9M | -23.22%231.29M | -31.21%274.51M | -39.21%271.34M | -39.32%290M | -27.48%301.25M | -26.78%399.05M | 1.37%446.32M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --414.2K | --414.2K | ---- | ---- |
Non-current assets due within one year | 6.01%666.03K | 6.01%666.03K | 179.90%666.03K | 76.77%666.03K | 164.04%628.3K | 164.04%628.3K | 0.00%237.95K | 58.34%376.78K | --237.95K | --237.95K |
Other current assets | 148.46%108.85M | 324.92%101.75M | 680.33%83.62M | 1,371.43%60.47M | 71.33%43.81M | -40.48%23.95M | -80.27%10.72M | -89.73%4.11M | -61.15%25.57M | 5.22%40.23M |
Total current assets | 21.29%1.97B | 3.12%1.83B | 13.44%1.76B | 15.12%1.75B | 1.95%1.63B | 5.13%1.77B | 16.13%1.56B | 14.60%1.52B | 36.86%1.6B | 53.11%1.69B |
Non Current assets | ||||||||||
Investment real estate | -19.59%2.39M | -19.50%2.43M | -19.41%2.47M | -24.70%2.51M | 69.62%2.98M | -79.45%3.02M | -79.42%3.07M | -78.17%3.34M | -88.67%1.76M | -6.29%14.71M |
Long term receivable account | 3.34%5.11M | 3.34%5.03M | 9.74%5.61M | 1.82%4.98M | -2.37%4.95M | 4.76%4.87M | 20.63%5.11M | 17.20%4.89M | 38.40%5.07M | 80.90%4.65M |
Fixed assets | ---- | 0.74%960.49M | ---- | ---- | ---- | 8.72%953.48M | ---- | 8.04%945.75M | ---- | 6.11%877.01M |
Constru in process | ---- | 75.88%166.37M | ---- | ---- | ---- | 59.62%94.59M | ---- | -92.19%4.51M | ---- | 145.02%59.26M |
Intangible assets | 84.15%267.95M | 85.67%272.68M | 88.85%273.48M | 88.21%274.94M | 3.03%145.51M | 10.83%146.87M | 11.51%144.81M | 11.60%146.08M | 6.54%141.23M | -0.30%132.52M |
Long deferred expense | 47.12%20.1M | 42.51%20.97M | -45.23%12.17M | -17.53%13.7M | -11.82%13.66M | -10.58%14.71M | 41.76%22.22M | -7.54%16.61M | -12.89%15.49M | 5.98%16.45M |
Deferred tax assets | 64.42%78.89M | 88.36%76.59M | 59.56%58.13M | 79.05%45.06M | 40.38%47.98M | 24.99%40.66M | 1.64%36.43M | -19.26%25.16M | 7.36%34.18M | 35.11%32.53M |
Usufruct assets | -98.80%18.16K | -94.29%106.59K | -91.24%194.56K | -53.33%1.2M | -51.72%1.51M | -48.36%1.87M | -28.48%2.22M | -26.86%2.58M | 298.66%3.13M | 280.24%3.61M |
Other non current assets | -24.22%153.68M | 47.40%143M | 120.66%145.73M | 79.06%73.22M | 480.04%202.78M | 1,082.80%97.02M | 175.55%66.04M | 33.16%40.89M | -22.62%34.96M | -84.68%8.2M |
Total non current assets | 11.97%1.66B | 21.41%1.65B | 27.34%1.61B | 27.40%1.52B | 24.99%1.49B | 18.12%1.36B | 9.67%1.26B | 1.98%1.19B | 4.00%1.19B | 4.83%1.15B |
Total assets | 16.84%3.64B | 11.05%3.48B | 19.67%3.37B | 20.51%3.26B | 11.78%3.11B | 10.39%3.13B | 13.14%2.82B | 8.69%2.71B | 20.60%2.78B | 29.04%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 204.93%614M | 54.73%465M | -41.25%400M | -41.65%305.17M | -72.81%201.36M | -65.20%300.52M | 10.63%680.83M | -14.07%523.02M | 32.58%740.68M | 83.41%863.51M |
Transactional financial liabilities | ---- | ---- | ---- | --370.62K | ---- | ---- | ---- | ---- | ---- | -91.40%184.87K |
Notes payable and accounts payable | 22.39%610.07M | 26.72%637.08M | 58.24%592.91M | 28.65%514.07M | 58.87%498.47M | 27.97%502.75M | 27.59%374.69M | 16.77%399.58M | 2.45%313.76M | 6.56%392.88M |
-Notes payable | -4.17%227.5M | 31.71%271.6M | 88.48%372.99M | 42.28%231.66M | 330.40%237.39M | 3,095.35%206.21M | 4,079.28%197.89M | 11,871.69%162.82M | --55.16M | --6.45M |
-Accounts payable | 46.54%382.58M | 23.25%365.48M | 24.39%219.92M | 19.28%282.41M | 0.96%261.08M | -23.26%296.55M | -38.81%176.8M | -30.54%236.76M | -15.56%258.6M | 4.81%386.42M |
Contract liabilities | 53.44%23.01M | 6.21%15.66M | 789.91%14.58M | -32.42%14.18M | -39.36%15M | -17.97%14.75M | -89.53%1.64M | 4.70%20.98M | 11.80%24.74M | 3.45%17.98M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --13.65M | ---- | ---- | ---- |
Salaries payable | 46.46%85.71M | 35.11%73.19M | 49.01%73.99M | 9.53%83.4M | 11.42%58.52M | 5.54%54.17M | 1.97%49.66M | 12.43%76.14M | -1.37%52.52M | 25.09%51.33M |
Taxs payable | 42.04%94.34M | 30.12%78.32M | 60.76%70.36M | 61.22%76.2M | 37.03%66.42M | 81.42%60.19M | 207.15%43.77M | 267.01%47.27M | 256.38%48.47M | 399.67%33.18M |
Other payable (including interest and dividends) | 27.46%29.66M | 45.61%29.39M | 29.33%23.08M | -8.89%18.89M | 17.45%23.27M | -9.34%20.18M | -5.31%17.85M | -1.20%20.73M | 2.67%19.81M | 35.97%22.26M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -26.40%581.49K | ---- | ---- | ---- |
-Other payable | ---- | 45.61%29.39M | ---- | ---- | ---- | -9.34%20.18M | ---- | -1.20%20.73M | ---- | 43.04%22.26M |
Non current liabilities due within one year | -18.41%1.25M | -63.07%587.27K | 23.51%1.82M | 72.54%2.46M | 7.39%1.53M | 14.38%1.59M | 43.94%1.48M | 39.06%1.43M | --1.43M | 107.44%1.39M |
Other current liabilities | -30.45%13.4K | 74.23%80.76K | -93.37%7.49K | -72.99%37.13K | -73.21%19.27K | 138.25%46.35K | -11.55%112.86K | -49.47%137.48K | 189.18%71.94K | -49.15%19.46K |
Total current liabilities | 68.64%1.46B | 36.17%1.3B | -0.58%1.18B | -6.84%1.01B | -28.04%864.58M | -30.99%954.2M | 16.96%1.18B | 1.06%1.09B | 23.24%1.2B | 49.68%1.38B |
Current liabilities | ||||||||||
Bonds payable | 4.26%470.53M | 4.21%462.88M | --455.48M | --448.07M | --451.3M | --444.2M | ---- | ---- | ---- | ---- |
Estimate liabilities | --247.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -83.74%5.17M | -30.44%22.89M | -1.59%33.46M | -4.00%25.88M | 12.88%31.8M | 13.59%32.91M | 14.00%34M | 12.78%26.96M | 14.91%28.18M | 16.60%28.97M |
Long term deferred income | 43.47%80.46M | 112.01%77.53M | 59.88%55.2M | 86.72%55.84M | 83.13%56.08M | 16.92%36.57M | 8.05%34.53M | -8.78%29.91M | -5.68%30.62M | -4.01%31.28M |
Lease liabilities | ---- | ---- | ---- | ---- | -93.66%102.02K | -78.68%399.17K | -51.20%864.11K | -36.83%1.26M | 137.17%1.61M | --1.87M |
Total non current liabilities | 3.17%556.41M | 9.58%563.3M | 684.15%544.15M | 811.47%529.8M | 792.74%539.28M | 727.51%514.08M | 9.19%69.39M | -0.95%58.13M | 4.76%60.41M | 8.16%62.12M |
Total liabilities | 43.49%2.01B | 26.86%1.86B | 37.34%1.72B | 34.61%1.54B | 11.25%1.4B | 1.62%1.47B | 16.50%1.25B | 0.96%1.15B | 22.21%1.26B | 47.25%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 14.84%263.56M | 14.84%263.56M | 43.56%220.02M | 49.74%229.5M | 49.74%229.5M | 49.74%229.5M | 0.31%153.26M | 0.31%153.26M | 0.31%153.26M | 0.31%153.26M |
Other equity instruments | 6.46%160.87M | 6.46%160.87M | --160.94M | --160.94M | --151.12M | --151.12M | ---- | ---- | ---- | ---- |
Capital reserve funds | -34.77%258.41M | -34.53%256.97M | -34.48%299.1M | -14.23%388.19M | -13.91%396.17M | -14.35%392.48M | 2.19%456.5M | 1.75%452.58M | 4.33%460.15M | 4.58%458.23M |
Surplus reserve funds | 5.54%75.04M | 5.54%75.04M | 5.54%75.04M | 5.54%75.04M | 16.90%71.11M | 16.90%71.11M | 16.90%71.11M | 16.90%71.11M | 12.26%60.83M | 12.26%60.83M |
Retained profit | 0.39%898.68M | 3.04%880.92M | -2.59%916.79M | -2.79%908.59M | -2.92%895.15M | 6.02%854.97M | 24.85%941.19M | 34.37%934.64M | 48.17%922.03M | 42.13%806.39M |
Less:Treasury stock | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | -36.94%63.06M | -36.94%63.06M | --63.06M | --63.06M | --100M | --100M |
Other composite income | -21.57%22.14M | 17.58%31.64M | 405.57%30.34M | 59.94%20.87M | 9.03%28.23M | 106.66%26.91M | 517.23%6M | 590.89%13.05M | 355.66%25.89M | 190.04%13.02M |
Shareholders equity without minority interests | -5.42%1.62B | -3.43%1.61B | 4.74%1.64B | 10.15%1.72B | 12.22%1.71B | 19.49%1.66B | 10.59%1.56B | 15.17%1.56B | 19.29%1.52B | 14.36%1.39B |
Minority interests | --6.02M | --8.69M | --12.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.07%1.62B | -2.91%1.61B | 5.53%1.65B | 10.15%1.72B | 12.22%1.71B | 19.49%1.66B | 10.59%1.56B | 15.17%1.56B | 19.29%1.52B | 14.36%1.39B |
Total liabilityies and equity | 16.84%3.64B | 11.05%3.48B | 19.67%3.37B | 20.51%3.26B | 11.78%3.11B | 10.39%3.13B | 13.14%2.82B | 8.69%2.71B | 20.60%2.78B | 29.04%2.84B |
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 | -- | -- | -- | Dahua Certified Public Accountants (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.