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 | 62.40%492.76M | 14.11%488.32M | 51.35%299.93M | -6.95%267.26M | -57.71%303.42M | 1.89%427.93M | 265.75%198.17M | 99.03%287.23M | --717.43M | 322.04%419.97M |
Transactional financial assets | -35.92%400.51M | -19.17%412.89M | -17.93%655.72M | -1.68%721.98M | 142.92%625.02M | -12.32%510.82M | 1,825.69%799.01M | 9,208.42%734.35M | --257.29M | --582.59M |
Notes receivable and accounts receivable | 3.53%613.01M | 1.49%595.85M | 2.07%556.72M | 4.24%562.38M | 12.76%592.13M | 32.45%587.1M | 59.95%545.43M | 54.98%539.52M | --525.14M | 48.92%443.27M |
-Notes receivable | 21.58%11.15M | -66.93%10.85M | -75.35%10.21M | -70.37%9.87M | -73.37%9.17M | 32.27%32.8M | 40.61%41.44M | 56.68%33.32M | --34.44M | 42.96%24.8M |
-Accounts receivable | 3.24%601.86M | 5.54%585M | 8.44%546.5M | 9.15%552.5M | 18.80%582.96M | 32.46%554.3M | 61.78%503.99M | 54.87%506.21M | --490.71M | 49.29%418.47M |
Other receivables (including interest and dividends) | -66.77%4.97M | -64.67%5.12M | -44.69%7.54M | -9.09%8.21M | 41.43%14.94M | 61.87%14.5M | 117.94%13.64M | 52.96%9.03M | --10.57M | 144.76%8.96M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -64.67%5.12M | ---- | ---- | ---- | 61.87%14.5M | ---- | 52.96%9.03M | ---- | 144.76%8.96M |
Contractual assets | 0.56%27.42M | 2.31%27.88M | 38.76%28.79M | 28.22%28.71M | 252.02%27.27M | 240.98%27.25M | 115.69%20.75M | 148.00%22.39M | --7.75M | 31.82%7.99M |
Advance payment | -49.00%12.32M | -23.54%12.82M | 19.95%23.97M | 10.88%15.81M | 11.26%24.16M | -14.50%16.76M | 3.19%19.99M | 13.86%14.26M | --21.72M | 132.02%19.6M |
Inventories | 4.58%230.38M | 2.63%231.94M | -4.80%214.77M | -4.12%212.79M | -10.41%220.31M | -15.09%225.99M | -5.82%225.59M | -0.79%221.93M | --245.91M | 27.12%266.15M |
Receivable financing | 251.91%5.76M | 34.44%2.65M | --2.83M | -7.84%3.13M | -74.32%1.64M | -83.56%1.97M | ---- | -74.70%3.39M | --6.38M | 58.89%12M |
Assets held for sale | -87.89%530.81K | ---- | --5.2M | -86.57%1.44M | --4.38M | --4.38M | ---- | 1,168.45%10.71M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --3.27M | -44.52%3.77M |
Other current assets | 72.03%20.72M | 74.34%16.46M | 53.33%16.45M | 46.40%13.62M | 8.65%12.05M | -24.50%9.44M | -34.27%10.73M | -41.41%9.3M | --11.09M | 6.66%12.51M |
Total current assets | -0.93%1.81B | -1.76%1.79B | -1.17%1.81B | -0.91%1.84B | 1.04%1.83B | 2.78%1.83B | 145.75%1.83B | 135.59%1.85B | --1.81B | 172.84%1.78B |
Non Current assets | ||||||||||
Long-term equity investment | 68.81%14.42M | 296.68%15.28M | 70.46%6.94M | 98.16%7.57M | 94.49%8.54M | -8.81%3.85M | -3.38%4.07M | -16.40%3.82M | --4.39M | -24.96%4.22M |
Fixed assets | ---- | -14.87%181.89M | ---- | ---- | ---- | -17.59%213.66M | ---- | 4.64%254.41M | ---- | 16.37%259.26M |
Constru in process | ---- | 2,015.05%127.98M | ---- | ---- | ---- | 451.56%6.05M | ---- | 145.44%3.71M | ---- | -80.53%1.1M |
Intangible assets | -3.75%31.3M | -3.45%31.91M | 37.59%32.21M | 38.65%32.62M | 58.50%32.51M | 280.88%33.04M | 164.43%23.41M | 172.77%23.52M | --20.51M | -2.76%8.68M |
Long deferred expense | -14.72%985.2K | 111.67%878.65K | 552.41%1.02M | 478.76%1.11M | 160.24%1.16M | 28.75%415.11K | -32.39%156.08K | -26.87%191.27K | --443.91K | 41.31%322.42K |
Deferred tax assets | 52.53%18.83M | 58.10%18.28M | 62.36%17.42M | 46.58%16.35M | 24.49%12.34M | 20.40%11.56M | 9.35%10.73M | 16.99%11.15M | --9.91M | -17.39%9.6M |
Usufruct assets | -41.68%2.12M | -41.64%2.42M | 20.95%2.62M | 21.82%3.1M | 147.48%3.63M | 126.78%4.15M | -0.37%2.17M | 26.63%2.55M | --1.47M | -15.89%1.83M |
Other non current assets | -18.81%32.3M | -25.55%26.84M | -13.06%36.91M | -39.39%33.78M | -31.64%39.78M | -36.16%36.04M | -26.82%42.45M | 38.49%55.73M | --58.2M | 92.70%56.46M |
Total non current assets | 39.68%430.74M | 31.31%405.46M | 17.26%378.94M | 0.84%358.08M | -15.17%308.39M | -9.57%308.78M | -4.36%323.15M | 14.59%355.09M | --363.53M | 19.27%341.46M |
Total assets | 4.94%2.24B | 3.02%2.2B | 1.60%2.19B | -0.63%2.19B | -1.68%2.13B | 0.79%2.13B | 98.96%2.16B | 101.38%2.21B | --2.17B | 125.94%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.17%9.3M | -85.45%2.8M | -91.58%2.8M | -58.08%15.1M | 106.36%20.75M | 91.60%19.27M | 49.68%33.28M | 83.61%36.03M | --10.06M | -82.50%10.06M |
Notes payable and accounts payable | 34.19%164.39M | 16.34%163.06M | -10.50%127.49M | -18.23%149.3M | -43.64%122.5M | -34.53%140.16M | 4.22%142.44M | 23.99%182.58M | --217.35M | 91.61%214.08M |
-Notes payable | -4.32%9M | 9.85%15.22M | -50.49%12.9M | -73.33%10.56M | -86.24%9.41M | -70.91%13.86M | -30.22%26.06M | -6.00%39.57M | --68.4M | 752.42%47.64M |
-Accounts payable | 37.40%155.39M | 17.05%147.83M | -1.54%114.59M | -2.98%138.74M | -24.07%113.09M | -24.12%126.3M | 17.16%116.38M | 36.00%143.01M | --148.95M | 56.81%166.44M |
Contract liabilities | 5.30%103.98M | 12.94%105.19M | 33.64%114.72M | 4.60%96.97M | -0.23%98.75M | 15.28%93.14M | 6.82%85.84M | 1.92%92.7M | --98.97M | 39.94%80.79M |
Advance receipts | --100K | ---- | ---- | 16,249.93%300K | ---- | 32.81%850K | -99.96%458.72 | -99.62%1.83K | --980K | --640K |
Salaries payable | 12.28%23.93M | 11.17%21.2M | 1.80%17.55M | 9.86%30.33M | -15.12%21.31M | -11.99%19.07M | -28.73%17.24M | -27.38%27.61M | --25.11M | -3.95%21.67M |
Taxs payable | -21.32%8.17M | 30.91%9.63M | 100.52%6.12M | 57.95%9.66M | 170.99%10.39M | -33.82%7.35M | -69.86%3.05M | -57.55%6.11M | --3.83M | 4.11%11.11M |
Other payable (including interest and dividends) | 13.69%2.46M | 86.03%5.08M | 14.63%2.38M | -24.18%2.49M | -46.35%2.16M | -54.82%2.73M | -53.33%2.08M | -23.66%3.28M | --4.03M | 99.58%6.05M |
-Other payable | ---- | 86.03%5.08M | ---- | ---- | ---- | -54.82%2.73M | ---- | -23.66%3.28M | ---- | 99.58%6.05M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28M | ---- | ---- |
Non current liabilities due within one year | 92.15%33.82M | 97.48%34.19M | 3.05%17.09M | 4.64%16.9M | 10.84%17.6M | 9.67%17.31M | 9.72%16.59M | 6.66%16.15M | --15.88M | 1,253.26%15.79M |
Other current liabilities | 4.87%6.89M | -69.39%7.36M | -75.65%6.71M | -77.57%6.04M | -68.46%6.57M | 101.16%24.05M | 63.75%27.57M | 111.99%26.94M | --20.82M | 53.51%11.96M |
Total current liabilities | 17.67%353.05M | 7.59%348.52M | -10.12%294.88M | -17.13%327.09M | -24.43%300.04M | -12.95%323.93M | 5.42%328.09M | 15.11%394.68M | --397.04M | 36.74%372.14M |
Current liabilities | ||||||||||
Long term loan | 70.29%106.92M | 67.37%101.35M | 104.76%106.16M | 56.87%91.15M | 8.61%62.79M | -5.14%60.55M | 15.63%51.85M | 17.34%58.11M | --57.81M | 19.55%63.84M |
Estimate liabilities | 9.42%6.31M | 11.13%6.35M | -10.74%5.37M | 22.22%5.73M | 114.43%5.77M | 41.36%5.72M | 55.48%6.01M | 20.44%4.69M | --2.69M | -5.18%4.04M |
Deferred tax liabilities | -77.46%108.16K | -76.36%101.58K | -81.57%63.01K | -86.91%66.06K | 128.20%479.86K | 179.52%429.66K | 152.19%341.9K | 382.62%504.55K | --210.28K | -4.47%153.72K |
Long term deferred income | 2.80%15.81M | 1.49%15.85M | 5.77%16.77M | -3.15%15.58M | -2.51%15.38M | -2.36%15.62M | -2.34%15.85M | -2.41%16.09M | --15.77M | -6.50%15.99M |
Lease liabilities | -2.26%1.1M | -37.93%809.25K | 302.01%902.87K | 104.45%1.47M | 198.78%1.12M | 77.75%1.3M | -70.25%224.59K | 2.31%718.5K | --375.1K | 18.90%733.46K |
Total non current liabilities | 52.27%130.25M | 48.84%124.46M | 74.02%129.26M | 42.30%114M | 11.28%85.54M | -1.35%83.62M | 12.84%74.28M | 13.30%80.11M | --76.86M | 12.20%84.76M |
Total liabilities | 25.35%483.3M | 16.05%472.98M | 5.41%424.14M | -7.10%441.09M | -18.64%385.57M | -10.80%407.55M | 6.71%402.37M | 14.80%474.8M | --473.9M | 31.41%456.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 33.34%116.5M | 33.34%116.5M | --116.5M | 33.34%116.5M |
Capital reserve funds | 0.96%1.03B | 0.76%1.03B | 0.63%1.03B | 0.71%1.02B | 0.78%1.02B | 1.11%1.02B | 2,093.40%1.02B | 2,235.69%1.02B | --1.01B | 2,582.45%1.01B |
Surplus reserve funds | 8.53%62.09M | 8.53%62.09M | 8.53%62.09M | 8.53%62.09M | 21.32%57.21M | 21.32%57.21M | 21.32%57.21M | 21.32%57.21M | --47.16M | 0.00%47.16M |
Retained profit | 0.55%555.06M | -0.49%527.38M | 0.25%560.76M | 1.44%547.97M | 6.66%552.03M | 8.67%529.99M | 6.53%559.39M | 7.13%540.21M | --517.55M | 16.90%487.69M |
Less:Treasury stock | --10.34M | --9.85M | --111.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -89.10%-195.32K | -109.98%-176.57K | 22.42%-183.16K | 59.35%-76.43K | -109.34%-103.29K | 77.56%-84.09K | 63.36%-236.1K | 70.30%-188.02K | ---49.34K | 33.68%-374.72K |
Specific reserves | 266.29%609.67K | 207.27%466.93K | 87.60%321.8K | 609.48%187.93K | --166.44K | --151.96K | --171.53K | --26.49K | ---- | ---- |
Shareholders equity without minority interests | 0.44%1.75B | 0.02%1.73B | 0.73%1.77B | 1.17%1.75B | 3.10%1.75B | 3.86%1.72B | 148.47%1.75B | 153.83%1.73B | --1.69B | 182.06%1.66B |
Minority interests | -0.46%1.37M | -51.72%1.27M | -10.71%1.1M | -11.87%1.93M | -28.25%1.38M | 287.13%2.64M | -8.93%1.23M | 166.74%2.19M | --1.92M | -36.13%681.93K |
Total shareholder equity | 0.44%1.76B | -0.05%1.73B | 0.72%1.77B | 1.15%1.75B | 3.06%1.75B | 3.97%1.73B | 148.17%1.75B | 153.84%1.73B | --1.7B | 181.67%1.66B |
Total liabilityies and equity | 4.94%2.24B | 3.02%2.2B | 1.60%2.19B | -0.63%2.19B | -1.68%2.13B | 0.79%2.13B | 98.96%2.16B | 101.38%2.21B | --2.17B | 125.94%2.12B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.