CN Stock MarketDetailed Quotes

301005 Essence Fastening Systems

Watchlist
  • 30.06
  • +1.76+6.22%
Market Closed Nov 5 15:00 CST
4.05BMarket Cap139.81P/E (TTM)

Essence Fastening Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
17.03%67.58M
-40.29%39.34M
-13.85%45.99M
-49.83%28.51M
-32.57%57.74M
10.23%65.88M
-0.40%53.38M
27.74%56.84M
-76.68%85.63M
-87.07%59.77M
Transactional financial assets
-19.80%122.59M
31.93%183.21M
4.72%200.35M
1.63%206.22M
-14.77%152.85M
-40.63%138.86M
-34.27%191.32M
-41.22%202.92M
258.69%179.34M
2,026.40%233.9M
Notes receivable and accounts receivable
20.91%210.57M
33.22%202.21M
22.50%181.03M
2.14%197.45M
-3.80%174.16M
11.99%151.79M
34.33%147.78M
80.26%193.32M
81.07%181.04M
34.45%135.54M
-Notes receivable
-95.32%372.82K
-15.46%4.24M
-51.82%5.3M
-67.24%5.09M
-43.31%7.96M
-49.38%5.02M
107.16%11M
261.83%15.54M
163.99%14.04M
367.21%9.92M
-Accounts receivable
26.47%210.2M
34.88%197.97M
28.48%175.73M
8.20%192.36M
-0.48%166.2M
16.83%146.77M
30.64%136.77M
72.69%177.78M
76.41%167M
27.29%125.62M
Other receivables (including interest and dividends)
-27.43%2.77M
54.11%4.03M
-59.07%5.64M
-75.48%3.83M
-76.39%3.81M
-84.54%2.62M
116.80%13.78M
149.54%15.62M
580.68%16.16M
5,973.93%16.94M
-Other receivable
----
54.11%4.03M
----
----
----
-84.54%2.62M
----
149.54%15.62M
----
5,973.93%16.94M
Advance payment
67.25%21.31M
-13.01%7.92M
-42.28%3.68M
30.30%5.03M
75.03%12.74M
37.38%9.1M
105.63%6.38M
106.72%3.86M
216.49%7.28M
176.74%6.62M
Inventories
25.11%211.14M
21.70%196.4M
3.97%178.12M
8.55%169.33M
16.21%168.76M
25.40%161.38M
46.99%171.33M
37.07%155.99M
34.95%145.23M
26.92%128.7M
Receivable financing
25.00%26.05M
-18.39%15.87M
67.24%16.74M
104.75%15.06M
15.21%20.84M
34.20%19.44M
-3.72%10.01M
-31.11%7.36M
38.23%18.09M
44.03%14.49M
Other current assets
64.07%10.14M
36.00%8.58M
-74.40%7.32M
-70.48%8.01M
-67.55%6.18M
-62.37%6.31M
96.44%28.59M
123.86%27.14M
167.68%19.06M
91.18%16.77M
Total current assets
12.57%672.15M
18.40%657.56M
2.62%638.87M
-4.46%633.46M
-8.39%597.1M
-9.36%555.38M
2.79%622.56M
3.33%663.06M
0.32%651.82M
-12.11%612.73M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--10M
----
Fixed assets
----
21.81%375.87M
----
----
----
216.52%308.58M
----
412.27%281.86M
----
87.51%97.49M
Constru in process
----
-60.80%21.08M
----
----
----
-61.13%53.77M
----
-69.24%40.24M
----
103.42%138.33M
Intangible assets
-1.78%42.74M
-4.24%42.18M
-4.22%42.72M
-4.05%43.26M
-4.41%43.51M
-4.39%44.05M
43.19%44.6M
43.40%45.08M
43.41%45.52M
43.77%46.07M
Goodwill
-67.92%15.28M
-67.86%15.33M
-67.83%15.37M
-67.74%15.41M
-23.06%47.65M
-22.99%47.69M
--47.78M
--47.78M
--61.93M
--61.93M
Long deferred expense
31.11%11.5M
79.02%11.72M
154.27%11.06M
173.25%10.21M
100.95%8.77M
123.30%6.55M
90.71%4.35M
50.51%3.74M
56.81%4.37M
22.30%2.93M
Deferred tax assets
-2.71%4.85M
22.07%5.18M
3.85%4.5M
-5.45%4.97M
72.09%4.99M
98.50%4.24M
113.79%4.33M
163.16%5.25M
27.29%2.9M
-10.68%2.14M
Usufruct assets
-2.87%25.28M
-1.86%26.55M
10.80%27.81M
16.68%29.07M
212.85%26.03M
208.31%27.05M
565.76%25.1M
519.62%24.92M
94.74%8.32M
93.95%8.77M
Other non current assets
-62.35%3.88M
-73.30%3.5M
-88.76%4.09M
-86.76%3.07M
-71.48%10.29M
-61.02%13.1M
163.61%36.38M
81.35%23.19M
20.47%36.08M
149.94%33.6M
Total non current assets
-2.79%496.94M
-0.72%501.4M
0.17%495.55M
7.61%507.99M
19.76%511.22M
29.08%505.03M
71.75%494.73M
97.85%472.06M
107.94%426.86M
123.84%391.27M
Total assets
5.48%1.17B
9.29%1.16B
1.53%1.13B
0.56%1.14B
2.75%1.11B
5.62%1.06B
25.02%1.12B
28.95%1.14B
26.16%1.08B
15.14%1B
Liabilities
Current liabilities
Short term loan
55.85%145.03M
68.74%135.09M
62.66%122.08M
63.65%90.09M
57.95%93.06M
105.79%80.06M
1,399.32%75.05M
999.66%55.05M
740.68%58.92M
159.03%38.9M
Notes payable and accounts payable
62.29%194.35M
62.22%151.64M
13.18%123.16M
3.21%148.17M
0.94%119.76M
-3.05%93.48M
37.36%108.81M
78.35%143.57M
64.10%118.64M
29.97%96.42M
-Notes payable
--35M
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----
----
----
----
----
----
----
----
-Accounts payable
33.07%159.35M
62.22%151.64M
13.18%123.16M
3.21%148.17M
0.94%119.76M
-3.05%93.48M
37.36%108.81M
78.35%143.57M
64.10%118.64M
29.97%96.42M
Contract liabilities
-11.18%705.47K
37.37%1.07M
-19.21%1.26M
81.55%1.01M
81.36%794.26K
78.47%781.63K
323.70%1.56M
-27.65%556.47K
-70.83%437.95K
-58.90%437.95K
Advance receipts
----
----
----
----
----
----
----
----
--365.23K
----
Salaries payable
8.93%13.44M
20.33%13.1M
37.39%14.85M
28.40%18.17M
-0.04%12.34M
-2.14%10.89M
30.01%10.81M
32.41%14.15M
45.49%12.34M
39.96%11.13M
Taxs payable
-11.18%2.91M
-38.93%2.23M
-57.21%924.37K
-42.13%3.2M
-74.29%3.28M
-64.92%3.64M
-65.16%2.16M
17.95%5.54M
222.70%12.75M
250.12%10.39M
Other payable (including interest and dividends)
-45.13%11.3M
5.08%16.77M
-11.35%16.69M
-8.85%17.13M
9.60%20.59M
125.30%15.96M
4,794.71%18.83M
3,548.56%18.79M
13,944.70%18.79M
139.20%7.08M
-Other payable
----
5.08%16.77M
----
----
----
125.30%15.96M
----
3,548.56%18.79M
----
139.20%7.08M
Non current liabilities due within one year
3.25%3.66M
11.14%4.53M
20.56%5.05M
37.47%5.33M
-6.53%3.54M
-0.11%4.08M
337.16%4.19M
496.32%3.88M
--3.79M
--4.08M
Other current liabilities
-23.58%35.88K
40.58%69.21K
-73.94%69.12K
-86.13%359.76K
581.75%46.95K
614.82%49.23K
3,148.51%265.28K
710.49%2.59M
-83.39%6.89K
-77.18%6.89K
Total current liabilities
46.58%371.43M
55.31%324.5M
28.15%284.07M
16.12%283.47M
12.11%253.4M
24.04%208.93M
120.67%221.67M
136.68%244.12M
141.97%226.04M
61.69%168.45M
Current liabilities
Long term account payable
----
----
----
----
----
-99.92%993
----
--617.14K
----
--1.28M
Deferred tax liabilities
107.99%2.54M
109.08%2.64M
51.00%1.95M
48.34%1.96M
61.12%1.22M
57.81%1.26M
--1.29M
--1.32M
--758.02K
--801.42K
Lease liabilities
-4.34%21.48M
-6.98%21.79M
12.04%23.01M
13.47%23.94M
195.77%22.46M
200.65%23.42M
596.33%20.54M
560.27%21.09M
73.95%7.59M
69.77%7.79M
Total non current liabilities
1.45%24.02M
-1.04%24.43M
13.44%24.96M
12.44%25.9M
159.72%23.68M
150.18%24.69M
645.94%22M
621.04%23.03M
107.92%9.12M
113.19%9.87M
Total liabilities
42.72%395.46M
49.36%348.94M
26.82%309.03M
15.80%309.37M
17.83%277.08M
31.02%233.62M
135.65%243.67M
151.23%267.16M
140.44%235.16M
63.89%178.31M
Shareholders equity
Paid-in capital
29.06%134.86M
30.05%135.47M
0.32%104.5M
0.32%104.5M
0.32%104.5M
1.30%104.16M
82.34%104.16M
82.34%104.16M
82.34%104.16M
80.00%102.83M
Capital reserve funds
-9.37%450.99M
-4.83%469.65M
-0.66%500.63M
-0.66%500.63M
-0.54%497.61M
1.53%493.49M
-5.23%503.95M
-5.23%503.95M
-5.91%500.33M
-8.59%486.06M
Surplus reserve funds
26.03%44.17M
26.03%44.17M
26.03%44.17M
26.03%44.17M
29.47%35.04M
29.47%35.04M
29.47%35.04M
29.47%35.04M
36.75%27.07M
36.75%27.07M
Retained profit
5.43%187.28M
7.03%179.62M
-3.20%184.68M
-6.26%172.11M
3.16%177.64M
8.91%167.81M
9.44%190.79M
16.20%183.61M
15.94%172.2M
-0.25%154.09M
Less:Treasury stock
117.08%50.53M
234.11%52.14M
180.11%43.71M
64.07%25.6M
49.17%23.28M
--15.6M
--15.6M
--15.6M
--15.6M
----
Shareholders equity without minority interests
-3.13%766.77M
-1.04%776.77M
-3.43%790.26M
-1.89%795.8M
0.43%791.52M
1.93%784.91M
3.55%818.35M
4.81%811.17M
4.09%788.16M
0.90%770.04M
Minority interests
-82.70%6.87M
-20.60%33.26M
-36.43%35.13M
-36.11%36.29M
-28.28%39.71M
-24.73%41.88M
--55.26M
--56.8M
--55.37M
--55.64M
Total shareholder equity
-6.93%773.64M
-2.03%810.02M
-5.52%825.39M
-4.13%832.08M
-1.46%831.23M
0.13%826.79M
10.54%873.61M
12.14%867.96M
11.40%843.53M
8.19%825.68M
Total liabilityies and equity
5.48%1.17B
9.29%1.16B
1.53%1.13B
0.56%1.14B
2.75%1.11B
5.62%1.06B
25.02%1.12B
28.95%1.14B
26.16%1.08B
15.14%1B
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
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Unqualified opinion
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(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 17.03%67.58M-40.29%39.34M-13.85%45.99M-49.83%28.51M-32.57%57.74M10.23%65.88M-0.40%53.38M27.74%56.84M-76.68%85.63M-87.07%59.77M
Transactional financial assets -19.80%122.59M31.93%183.21M4.72%200.35M1.63%206.22M-14.77%152.85M-40.63%138.86M-34.27%191.32M-41.22%202.92M258.69%179.34M2,026.40%233.9M
Notes receivable and accounts receivable 20.91%210.57M33.22%202.21M22.50%181.03M2.14%197.45M-3.80%174.16M11.99%151.79M34.33%147.78M80.26%193.32M81.07%181.04M34.45%135.54M
-Notes receivable -95.32%372.82K-15.46%4.24M-51.82%5.3M-67.24%5.09M-43.31%7.96M-49.38%5.02M107.16%11M261.83%15.54M163.99%14.04M367.21%9.92M
-Accounts receivable 26.47%210.2M34.88%197.97M28.48%175.73M8.20%192.36M-0.48%166.2M16.83%146.77M30.64%136.77M72.69%177.78M76.41%167M27.29%125.62M
Other receivables (including interest and dividends) -27.43%2.77M54.11%4.03M-59.07%5.64M-75.48%3.83M-76.39%3.81M-84.54%2.62M116.80%13.78M149.54%15.62M580.68%16.16M5,973.93%16.94M
-Other receivable ----54.11%4.03M-------------84.54%2.62M----149.54%15.62M----5,973.93%16.94M
Advance payment 67.25%21.31M-13.01%7.92M-42.28%3.68M30.30%5.03M75.03%12.74M37.38%9.1M105.63%6.38M106.72%3.86M216.49%7.28M176.74%6.62M
Inventories 25.11%211.14M21.70%196.4M3.97%178.12M8.55%169.33M16.21%168.76M25.40%161.38M46.99%171.33M37.07%155.99M34.95%145.23M26.92%128.7M
Receivable financing 25.00%26.05M-18.39%15.87M67.24%16.74M104.75%15.06M15.21%20.84M34.20%19.44M-3.72%10.01M-31.11%7.36M38.23%18.09M44.03%14.49M
Other current assets 64.07%10.14M36.00%8.58M-74.40%7.32M-70.48%8.01M-67.55%6.18M-62.37%6.31M96.44%28.59M123.86%27.14M167.68%19.06M91.18%16.77M
Total current assets 12.57%672.15M18.40%657.56M2.62%638.87M-4.46%633.46M-8.39%597.1M-9.36%555.38M2.79%622.56M3.33%663.06M0.32%651.82M-12.11%612.73M
Non Current assets
Other equity investment ----------------------------------10M----
Fixed assets ----21.81%375.87M------------216.52%308.58M----412.27%281.86M----87.51%97.49M
Constru in process -----60.80%21.08M-------------61.13%53.77M-----69.24%40.24M----103.42%138.33M
Intangible assets -1.78%42.74M-4.24%42.18M-4.22%42.72M-4.05%43.26M-4.41%43.51M-4.39%44.05M43.19%44.6M43.40%45.08M43.41%45.52M43.77%46.07M
Goodwill -67.92%15.28M-67.86%15.33M-67.83%15.37M-67.74%15.41M-23.06%47.65M-22.99%47.69M--47.78M--47.78M--61.93M--61.93M
Long deferred expense 31.11%11.5M79.02%11.72M154.27%11.06M173.25%10.21M100.95%8.77M123.30%6.55M90.71%4.35M50.51%3.74M56.81%4.37M22.30%2.93M
Deferred tax assets -2.71%4.85M22.07%5.18M3.85%4.5M-5.45%4.97M72.09%4.99M98.50%4.24M113.79%4.33M163.16%5.25M27.29%2.9M-10.68%2.14M
Usufruct assets -2.87%25.28M-1.86%26.55M10.80%27.81M16.68%29.07M212.85%26.03M208.31%27.05M565.76%25.1M519.62%24.92M94.74%8.32M93.95%8.77M
Other non current assets -62.35%3.88M-73.30%3.5M-88.76%4.09M-86.76%3.07M-71.48%10.29M-61.02%13.1M163.61%36.38M81.35%23.19M20.47%36.08M149.94%33.6M
Total non current assets -2.79%496.94M-0.72%501.4M0.17%495.55M7.61%507.99M19.76%511.22M29.08%505.03M71.75%494.73M97.85%472.06M107.94%426.86M123.84%391.27M
Total assets 5.48%1.17B9.29%1.16B1.53%1.13B0.56%1.14B2.75%1.11B5.62%1.06B25.02%1.12B28.95%1.14B26.16%1.08B15.14%1B
Liabilities
Current liabilities
Short term loan 55.85%145.03M68.74%135.09M62.66%122.08M63.65%90.09M57.95%93.06M105.79%80.06M1,399.32%75.05M999.66%55.05M740.68%58.92M159.03%38.9M
Notes payable and accounts payable 62.29%194.35M62.22%151.64M13.18%123.16M3.21%148.17M0.94%119.76M-3.05%93.48M37.36%108.81M78.35%143.57M64.10%118.64M29.97%96.42M
-Notes payable --35M------------------------------------
-Accounts payable 33.07%159.35M62.22%151.64M13.18%123.16M3.21%148.17M0.94%119.76M-3.05%93.48M37.36%108.81M78.35%143.57M64.10%118.64M29.97%96.42M
Contract liabilities -11.18%705.47K37.37%1.07M-19.21%1.26M81.55%1.01M81.36%794.26K78.47%781.63K323.70%1.56M-27.65%556.47K-70.83%437.95K-58.90%437.95K
Advance receipts ----------------------------------365.23K----
Salaries payable 8.93%13.44M20.33%13.1M37.39%14.85M28.40%18.17M-0.04%12.34M-2.14%10.89M30.01%10.81M32.41%14.15M45.49%12.34M39.96%11.13M
Taxs payable -11.18%2.91M-38.93%2.23M-57.21%924.37K-42.13%3.2M-74.29%3.28M-64.92%3.64M-65.16%2.16M17.95%5.54M222.70%12.75M250.12%10.39M
Other payable (including interest and dividends) -45.13%11.3M5.08%16.77M-11.35%16.69M-8.85%17.13M9.60%20.59M125.30%15.96M4,794.71%18.83M3,548.56%18.79M13,944.70%18.79M139.20%7.08M
-Other payable ----5.08%16.77M------------125.30%15.96M----3,548.56%18.79M----139.20%7.08M
Non current liabilities due within one year 3.25%3.66M11.14%4.53M20.56%5.05M37.47%5.33M-6.53%3.54M-0.11%4.08M337.16%4.19M496.32%3.88M--3.79M--4.08M
Other current liabilities -23.58%35.88K40.58%69.21K-73.94%69.12K-86.13%359.76K581.75%46.95K614.82%49.23K3,148.51%265.28K710.49%2.59M-83.39%6.89K-77.18%6.89K
Total current liabilities 46.58%371.43M55.31%324.5M28.15%284.07M16.12%283.47M12.11%253.4M24.04%208.93M120.67%221.67M136.68%244.12M141.97%226.04M61.69%168.45M
Current liabilities
Long term account payable ---------------------99.92%993------617.14K------1.28M
Deferred tax liabilities 107.99%2.54M109.08%2.64M51.00%1.95M48.34%1.96M61.12%1.22M57.81%1.26M--1.29M--1.32M--758.02K--801.42K
Lease liabilities -4.34%21.48M-6.98%21.79M12.04%23.01M13.47%23.94M195.77%22.46M200.65%23.42M596.33%20.54M560.27%21.09M73.95%7.59M69.77%7.79M
Total non current liabilities 1.45%24.02M-1.04%24.43M13.44%24.96M12.44%25.9M159.72%23.68M150.18%24.69M645.94%22M621.04%23.03M107.92%9.12M113.19%9.87M
Total liabilities 42.72%395.46M49.36%348.94M26.82%309.03M15.80%309.37M17.83%277.08M31.02%233.62M135.65%243.67M151.23%267.16M140.44%235.16M63.89%178.31M
Shareholders equity
Paid-in capital 29.06%134.86M30.05%135.47M0.32%104.5M0.32%104.5M0.32%104.5M1.30%104.16M82.34%104.16M82.34%104.16M82.34%104.16M80.00%102.83M
Capital reserve funds -9.37%450.99M-4.83%469.65M-0.66%500.63M-0.66%500.63M-0.54%497.61M1.53%493.49M-5.23%503.95M-5.23%503.95M-5.91%500.33M-8.59%486.06M
Surplus reserve funds 26.03%44.17M26.03%44.17M26.03%44.17M26.03%44.17M29.47%35.04M29.47%35.04M29.47%35.04M29.47%35.04M36.75%27.07M36.75%27.07M
Retained profit 5.43%187.28M7.03%179.62M-3.20%184.68M-6.26%172.11M3.16%177.64M8.91%167.81M9.44%190.79M16.20%183.61M15.94%172.2M-0.25%154.09M
Less:Treasury stock 117.08%50.53M234.11%52.14M180.11%43.71M64.07%25.6M49.17%23.28M--15.6M--15.6M--15.6M--15.6M----
Shareholders equity without minority interests -3.13%766.77M-1.04%776.77M-3.43%790.26M-1.89%795.8M0.43%791.52M1.93%784.91M3.55%818.35M4.81%811.17M4.09%788.16M0.90%770.04M
Minority interests -82.70%6.87M-20.60%33.26M-36.43%35.13M-36.11%36.29M-28.28%39.71M-24.73%41.88M--55.26M--56.8M--55.37M--55.64M
Total shareholder equity -6.93%773.64M-2.03%810.02M-5.52%825.39M-4.13%832.08M-1.46%831.23M0.13%826.79M10.54%873.61M12.14%867.96M11.40%843.53M8.19%825.68M
Total liabilityies and equity 5.48%1.17B9.29%1.16B1.53%1.13B0.56%1.14B2.75%1.11B5.62%1.06B25.02%1.12B28.95%1.14B26.16%1.08B15.14%1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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