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 | -47.03%101.45M | -37.68%110.93M | 3.66%158M | 100.71%1.02B | -75.22%191.52M | 95.56%178M | 80.63%152.42M | 335.61%508.66M | --772.94M | 47.52%91.02M |
Transactional financial assets | -2.33%787.24M | 88.18%865.46M | 84.05%899.58M | -98.06%5M | 24.96%806M | 9,098.31%459.92M | 9,675.12%488.76M | 5,055.83%257.79M | --645M | 0.00%5M |
Notes receivable and accounts receivable | 16.85%505.58M | 9.23%457.9M | 1.04%408.37M | -7.32%418.42M | 2.04%432.69M | 4.05%419.2M | -1.64%404.16M | 16.85%451.45M | --424.03M | 67.38%402.88M |
-Notes receivable | -24.10%84.83M | -21.38%103.09M | -30.17%88.58M | -58.58%73.56M | -27.59%111.77M | -10.30%131.13M | -20.70%126.84M | 28.31%177.58M | --154.36M | 174.83%146.18M |
-Accounts receivable | 31.11%420.75M | 23.17%354.81M | 15.32%319.79M | 25.92%344.86M | 19.01%320.92M | 12.22%288.07M | 10.50%277.32M | 10.45%273.87M | --269.67M | 36.90%256.7M |
Other receivables (including interest and dividends) | -18.25%10.93M | -7.37%8.41M | 31.29%10.53M | -4.27%10.02M | -8.46%13.37M | 6.85%9.08M | -3.53%8.02M | 42.16%10.47M | --14.6M | 44.09%8.5M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --38.56K | ---- | --56.66K | --2.53M | ---- |
-Other receivable | ---- | -6.98%8.41M | ---- | ---- | ---- | 6.40%9.04M | ---- | 41.39%10.41M | ---- | 44.09%8.5M |
Contractual assets | 23.42%55.88M | 31.20%49.64M | 30.24%46.15M | 31.71%47.31M | 39.58%45.27M | 25.06%37.84M | 34.57%35.44M | 25.38%35.92M | --32.44M | 53.27%30.25M |
Advance payment | -23.83%11.6M | -10.89%12.97M | 8.62%9.58M | 22.61%13.79M | -60.66%15.23M | 11.15%14.56M | -35.31%8.82M | 86.04%11.25M | --38.71M | 70.73%13.1M |
Inventories | 4.16%266.18M | 4.21%287.86M | 5.44%292.87M | 2.51%272.91M | 4.74%255.56M | 19.97%276.25M | 22.57%277.77M | 40.85%266.22M | --244M | 59.69%230.26M |
Receivable financing | -21.91%45.52M | -34.67%36.13M | -56.72%57.45M | -11.34%62.9M | -14.74%58.29M | -2.97%55.31M | 306.58%132.74M | 276.46%70.95M | --68.37M | -19.19%57M |
Non-current assets due within one year | --10.38M | --41.82M | --42.08M | --31.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -68.57%79.14M | -82.36%121.39M | -82.30%121.07M | -73.87%158.09M | 1,255.61%251.81M | 3,394.15%688.25M | 3,368.97%683.94M | 6,387.81%605.01M | --18.58M | 63.85%19.7M |
Total current assets | -9.46%1.87B | -6.82%1.99B | -6.68%2.05B | -7.99%2.04B | -8.36%2.07B | 149.32%2.14B | 164.88%2.19B | 189.01%2.22B | 238.29%2.26B | 51.15%857.7M |
Non Current assets | ||||||||||
Other equity investment | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 550.00%32.5M | 550.00%32.5M | 550.00%32.5M | 550.00%32.5M | 0.00%5M | --5M | 0.00%5M |
Investment real estate | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 471.81%195.03M | ---- | ---- | ---- | 10.44%34.11M | ---- | 15.63%34.79M | ---- | 2.02%30.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 110.04%29.77M | ---- | ---- | ---- | 270.79%14.17M | ---- | 1,347.98%9.39M | ---- | --3.82M |
Intangible assets | 14.20%19.21M | 19.79%18.55M | 12.19%17.57M | 11.16%17.65M | 2.95%16.82M | -1.07%15.48M | 3.08%15.66M | 3.52%15.88M | --16.34M | 0.53%15.65M |
Long deferred expense | 19.85%7.83M | 503.11%8M | 455.78%8.15M | 340.33%7.25M | 256.04%6.53M | -7.96%1.33M | -9.69%1.47M | -8.99%1.65M | --1.83M | -33.60%1.44M |
Deferred tax assets | 48.94%29.43M | 47.75%27.07M | 26.34%24.04M | 12.32%21.47M | 11.97%19.76M | 16.29%18.32M | 20.68%19.03M | 36.06%19.11M | --17.65M | 37.55%15.76M |
Usufruct assets | -5.18%3.78M | 17.96%3.98M | 43.39%4.17M | 26.32%4.34M | 0.82%3.99M | -24.83%3.37M | -41.89%2.91M | 351.64%3.43M | --3.96M | --4.48M |
Other non current assets | 107.00%463.38M | 33.78%295.74M | 62.56%284.82M | 70.32%282.13M | 646.18%223.85M | 35,390.15%221.07M | --175.2M | 41,961.97%165.65M | --30M | 1,773.38%622.9K |
Total non current assets | 64.90%797.35M | 79.41%610.63M | 102.76%591.91M | 128.20%581.66M | 333.45%483.54M | 338.26%340.35M | 284.39%291.92M | 274.38%254.9M | 75.95%111.56M | 20.40%77.66M |
Total assets | 4.62%2.67B | 5.02%2.6B | 6.18%2.64B | 6.05%2.62B | 7.72%2.55B | 165.00%2.48B | 174.93%2.48B | 195.97%2.47B | 224.21%2.37B | 48.01%935.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.89%20.02M |
Notes payable and accounts payable | 30.79%125.82M | 36.12%116.34M | 42.06%111.5M | 17.26%105M | 17.64%96.2M | -6.52%85.47M | -22.77%78.49M | 7.63%89.55M | --81.78M | 77.61%91.43M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -97.50%411.95K | -81.04%3.52M | -16.87%11.84M | --16.8M | 173.69%16.46M |
-Accounts payable | 30.79%125.82M | 36.78%116.34M | 48.74%111.5M | 35.12%105M | 48.04%96.2M | 13.46%85.06M | -9.72%74.97M | 12.69%77.71M | --64.98M | 64.90%74.97M |
Contract liabilities | 7.70%106.38M | -1.20%118.62M | -5.99%120.8M | -9.64%105.95M | 9.89%98.78M | 11.88%120.06M | 17.40%128.5M | 44.40%117.25M | --89.89M | 78.18%107.31M |
Salaries payable | 16.72%30.64M | 23.58%24.48M | 13.91%17.1M | 28.24%36.25M | 35.77%26.25M | 32.87%19.81M | 41.06%15.01M | 62.08%28.27M | --19.34M | 35.31%14.91M |
Taxs payable | -11.63%15.52M | 15.54%13.6M | -18.02%8.99M | 40.64%25.97M | 151.23%17.56M | 11.59%11.77M | 9.14%10.96M | -15.93%18.47M | --6.99M | 100.37%10.54M |
Other payable (including interest and dividends) | -32.89%5.06M | 16.66%4.27M | 605.50%11.08M | 286.48%8.08M | 790.61%7.54M | 177.80%3.66M | 100.08%1.57M | -16.38%2.09M | --846.85K | -55.60%1.32M |
-Other payable | ---- | 16.66%4.27M | ---- | ---- | ---- | 177.80%3.66M | ---- | -16.38%2.09M | ---- | --1.32M |
Non current liabilities due within one year | --317.33K | --313.97K | --296.79K | --307.36K | ---- | ---- | ---- | ---- | --261.59K | --261.59K |
Other current liabilities | -16.51%62M | -21.26%59.36M | -11.81%62.8M | -34.33%53.69M | -24.75%74.27M | -19.03%75.38M | -22.99%71.2M | 1.59%81.76M | --98.7M | 94.39%93.1M |
Total current liabilities | 7.84%345.75M | 6.59%336.98M | 8.77%332.57M | -0.63%335.26M | 7.66%320.61M | -6.71%316.16M | -14.43%305.74M | 4.11%337.39M | 10.84%297.8M | 57.01%338.9M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%15.02M |
Deferred tax liabilities | 97.42%3.97M | 14.96%3.87M | -27.52%1.9M | 1.72%1.99M | --2.01M | --3.36M | --2.61M | --1.96M | ---- | ---- |
Lease liabilities | -32.65%1.11M | 34.82%1.1M | --1.11M | --1.3M | --1.66M | --818.18K | ---- | ---- | ---- | ---- |
Total non current liabilities | 38.71%5.09M | 18.85%4.97M | 14.75%3M | 68.35%3.29M | --3.67M | -72.16%4.18M | -82.86%2.61M | -87.18%1.96M | ---- | 0.12%15.02M |
Total liabilities | 8.19%350.84M | 6.75%341.95M | 8.82%335.57M | -0.23%338.55M | 8.89%324.28M | -9.49%320.34M | -17.23%308.36M | 0.01%339.34M | 4.98%297.8M | 53.31%353.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.52M | 0.00%131.52M | 50.00%131.52M | 50.00%131.52M | 50.00%131.52M | 100.00%131.52M | 33.33%87.68M | 33.33%87.68M | --87.68M | 0.00%65.76M |
Capital reserve funds | 1.47%1.55B | 1.71%1.55B | -1.20%1.54B | -1.65%1.53B | -1.97%1.53B | 934.01%1.52B | 975.98%1.56B | 991.34%1.56B | --1.56B | 5.88%147.02M |
Surplus reserve funds | 60.68%56.9M | 60.68%56.9M | 60.68%56.9M | 60.68%56.9M | 78.28%35.41M | 78.28%35.41M | 78.28%35.41M | 78.28%35.41M | --19.86M | 129.18%19.86M |
Retained profit | 17.13%626.4M | 20.79%569.2M | 24.12%611.33M | 27.67%574.75M | 31.43%534.81M | 35.10%471.23M | 63.99%492.55M | 68.25%450.19M | --406.92M | 85.72%348.8M |
Less:Treasury stock | --44.11M | --42.69M | --38.95M | --13.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.10%2.32B | 4.76%2.26B | 5.81%2.3B | 7.05%2.28B | 7.56%2.23B | 271.21%2.16B | 309.75%2.18B | 329.98%2.13B | 363.23%2.07B | 44.96%581.45M |
Total shareholder equity | 4.10%2.32B | 4.76%2.26B | 5.81%2.3B | 7.05%2.28B | 7.56%2.23B | 271.21%2.16B | 309.75%2.18B | 329.98%2.13B | 363.23%2.07B | 44.96%581.45M |
Total liabilityies and equity | 4.62%2.67B | 5.02%2.6B | 6.18%2.64B | 6.05%2.62B | 7.72%2.55B | 165.00%2.48B | 174.93%2.48B | 195.97%2.47B | 224.21%2.37B | 48.01%935.36M |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.