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 | -30.83%284.52M | 234.89%319.8M | 611.76%372.98M | 1,081.68%486.78M | 631.72%411.34M | 132.29%95.49M | 63.22%52.4M | 52.02%41.19M | 68.13%56.22M | -43.27%41.11M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K |
Notes receivable and accounts receivable | 42.96%491.03M | 61.68%428.28M | 58.21%350.25M | 75.57%338.32M | 90.91%343.48M | 84.66%264.89M | 33.37%221.39M | 138.51%192.7M | 204.55%179.92M | 228.35%143.45M |
-Notes receivable | -19.41%3.17M | -57.45%2.23M | --505.82K | --0 | --3.93M | --5.25M | ---- | --608K | ---- | ---- |
-Accounts receivable | 43.68%487.87M | 64.09%426.05M | 57.98%349.75M | 76.13%338.32M | 88.72%339.55M | 81.00%259.64M | 33.41%221.39M | 137.76%192.09M | 204.55%179.92M | 228.35%143.45M |
Other receivables (including interest and dividends) | 75.08%30.09M | 24.24%20.54M | -64.57%16.08M | -68.92%15.47M | -78.95%17.19M | -81.68%16.53M | 3.55%45.4M | 92.80%49.79M | 217.39%81.67M | 407.12%90.23M |
-Other receivable | ---- | 24.24%20.54M | ---- | ---- | ---- | -81.68%16.53M | ---- | 92.80%49.79M | ---- | 407.12%90.23M |
Contractual assets | -12.91%45.79M | 90.17%44.08M | 15,367.05%73.32M | 785.08%49.19M | 1,912.22%52.58M | 786.54%23.18M | -88.20%474.06K | --5.56M | --2.61M | --2.61M |
Advance payment | 26.84%10.69M | -11.99%13.91M | -19.20%7.85M | 17.58%5.34M | -32.92%8.42M | 5.40%15.8M | -65.71%9.71M | 304.31%4.54M | -32.63%12.56M | 608.59%14.99M |
Inventories | 60.29%153.19M | 36.37%124.34M | 93.63%163.06M | 66.74%127.04M | 84.02%95.57M | 246.51%91.18M | 313.75%84.21M | 3,529.47%76.19M | 1,349.69%51.94M | 561.96%26.31M |
Receivable financing | --3.62M | 404.23%5.8M | --2.94M | --16.16M | ---- | --1.15M | ---- | ---- | ---- | ---- |
Other current assets | -61.90%2.82M | -65.02%2.51M | 181.94%6.54M | 41.97%6.88M | 849.50%7.39M | 144.81%7.17M | 229.02%2.32M | 3,164.63%4.85M | 420.27%778.26K | 800.79%2.93M |
Total current assets | 9.16%1.02B | 86.12%959.25M | 138.76%993.04M | 178.85%1.05B | 142.66%935.97M | 60.23%515.39M | 40.82%415.91M | 173.42%374.81M | 174.30%385.71M | 129.16%321.66M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 100.00%1M | --1M | --1M | --1M | --500K | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%878.42K | 0.00%878.42K | 0.00%878.42K | 0.00%878.42K | --878.42K | -11.77%878.42K | -32.20%878.42K | --878.42K | ---- | --995.64K |
Fixed assets | ---- | 7.96%71.67M | ---- | ---- | ---- | -36.42%66.39M | ---- | -46.42%68.77M | ---- | -10.33%104.42M |
Constru in process | ---- | 650.78%4.36M | ---- | ---- | ---- | -85.67%580.69K | ---- | --283.52K | ---- | -41.94%4.05M |
Intangible assets | 0.94%27.96M | -0.93%27.54M | -6.73%26.47M | -5.71%27M | -4.84%27.7M | -6.52%27.8M | -6.73%28.38M | 22.51%28.64M | 22.53%29.11M | 23.22%29.74M |
Goodwill | 22.32%61.88M | 0.00%50.59M | 0.00%50.59M | 0.00%50.59M | 0.02%50.59M | 0.02%50.59M | 0.02%50.59M | --50.59M | --50.58M | --50.58M |
Long deferred expense | 81.35%19.85M | 74.08%19.75M | 65.51%20.33M | 63.08%21.43M | -30.82%10.95M | -25.30%11.35M | 304.25%12.28M | 798.43%13.14M | 677.49%15.82M | 554.41%15.19M |
Deferred tax assets | 310.56%13.51M | 343.77%11.38M | 1,143.86%8.53M | 439.26%8.54M | 390.07%3.29M | 289.63%2.57M | 8.49%685.71K | --1.58M | --671.47K | --658.34K |
Usufruct assets | 82.34%16.12M | 66.37%16.45M | 33.05%13.58M | 16.50%14.52M | -16.17%8.84M | -19.10%9.89M | -29.69%10.21M | 271.28%12.47M | 285.93%10.55M | 286.86%12.22M |
Other non current assets | --52.54M | --55.19M | 13,979.14%56.66M | 41,832.45%52.3M | ---- | ---- | --402.43K | -99.38%124.72K | --995.64K | ---- |
Total non current assets | 60.63%273.84M | 51.77%258.81M | 45.87%249.23M | 40.68%248.26M | -18.29%170.48M | -21.72%170.53M | -35.19%170.85M | -0.04%176.48M | 29.92%208.63M | 33.05%217.86M |
Total assets | 17.09%1.3B | 77.58%1.22B | 111.72%1.24B | 134.62%1.29B | 86.17%1.11B | 27.14%685.92M | 4.97%586.76M | 75.78%551.29M | 97.32%594.33M | 77.41%539.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.62%200K | ---- | -98.79%200K | -16.48%10.02M | -3.33%14.5M | -25.64%14.5M | -26.67%16.5M | --12M | --15M | --19.5M |
Notes payable and accounts payable | 16.79%488.84M | 47.46%444.82M | 104.18%452.71M | 135.03%437.96M | 155.48%418.55M | 181.21%301.65M | 142.78%221.72M | 955.03%186.34M | 1,227.84%163.83M | 857.18%107.27M |
-Notes payable | 29.29%217.31M | 76.26%206.58M | 249.75%195.05M | 543.68%165.86M | 266.69%168.08M | 533.69%117.2M | --55.77M | --25.77M | --45.84M | --18.5M |
-Accounts payable | 8.41%271.53M | 29.16%238.24M | 55.26%257.66M | 69.45%272.09M | 112.28%250.47M | 107.78%184.45M | 81.71%165.95M | 809.13%160.57M | 856.33%117.99M | 692.14%88.77M |
Contract liabilities | 1,174.46%26.83M | 60.06%14.6M | 819.78%37.26M | 203.45%16.5M | -48.16%2.11M | 31.43%9.12M | -53.72%4.05M | 962.19%5.44M | 608.60%4.06M | 2,300.28%6.94M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.91M | --225.38K |
Salaries payable | 84.81%25.08M | 24.83%19.94M | 8.49%16.27M | 8.94%25.83M | 228.58%13.57M | 290.62%15.98M | 66.73%15M | 240.51%23.71M | -44.36%4.13M | -35.52%4.09M |
Taxs payable | -6.62%17.05M | -20.86%11.35M | 0.34%8.9M | -35.62%10.19M | 75.84%18.25M | -13.44%14.34M | -40.51%8.87M | 9.25%15.83M | 95.90%10.38M | 168.92%16.57M |
Other payable (including interest and dividends) | 3,030.90%150.09M | 0.40%150.44M | 3.12%152.13M | 14.31%152.27M | -95.35%4.79M | 59.92%149.83M | 20.71%147.54M | 8,214.76%133.2M | 2,126.19%103.03M | 1,615.17%93.69M |
-Other payable | ---- | 0.40%150.44M | ---- | ---- | ---- | 59.92%149.83M | ---- | 8,214.76%133.2M | ---- | 1,615.17%93.69M |
Non current liabilities due within one year | -2.38%4.21M | --3.82M | -39.58%3.29M | -38.47%3.52M | --4.32M | ---- | -5.15%5.44M | --5.73M | ---- | ---- |
Other current liabilities | 25,978.37%3.02M | -51.57%2.29M | --1.72M | 38.38%1.75M | -97.45%11.56K | 10.30%4.72M | ---- | 147.21%1.26M | --453.16K | --4.28M |
Total current liabilities | 50.24%715.31M | 26.88%647.26M | 60.45%672.49M | 71.58%658.05M | 47.04%476.1M | 101.98%510.15M | 52.21%419.11M | 818.77%383.52M | 938.66%323.79M | 731.42%252.57M |
Current liabilities | ||||||||||
Estimate liabilities | 23.85%4.96M | 42.63%4.87M | 86.61%4.1M | 76.90%3.9M | -73.66%4.01M | -79.92%3.42M | -88.28%2.2M | -88.22%2.21M | 189,583.30%15.21M | 212,118.38%17.02M |
Deferred tax liabilities | 176.71%2.64M | 189.88%2.77M | 190.73%2.87M | 194.68%2.99M | -7.88%954.67K | -11.30%954.67K | -12.32%987.58K | --1.02M | --1.04M | --1.08M |
Long term deferred income | -3.63%13.46M | -3.60%13.59M | -3.57%13.71M | -3.53%13.84M | -3.50%13.97M | -3.47%14.09M | -3.44%14.22M | -3.41%14.35M | -3.38%14.47M | -3.36%14.6M |
Lease liabilities | 146.92%15.77M | 43.27%16.3M | 60.46%13.63M | 79.54%13.82M | -47.94%6.39M | -17.42%11.38M | -25.43%8.5M | 149.57%7.7M | 485.17%12.26M | 463.83%13.78M |
Other non current liabilities | 0.00%1.57M | -25.78%1.57M | --0 | -25.78%1.57M | -25.78%1.57M | 0.00%2.12M | -25.39%2.12M | 0.00%2.12M | --2.12M | --2.12M |
Total non current liabilities | 42.89%38.41M | 22.34%39.1M | 22.48%34.31M | 31.94%36.13M | -40.39%26.88M | -34.23%31.96M | -45.36%28.02M | -29.40%27.39M | 163.98%45.1M | 176.70%48.59M |
Total liabilities | 49.85%753.72M | 26.61%686.35M | 58.08%706.8M | 68.94%694.18M | 36.35%502.99M | 80.01%542.11M | 36.90%447.13M | 410.23%410.9M | 664.40%368.89M | 528.23%301.16M |
Shareholders equity | ||||||||||
Paid-in capital | 4.73%696.65M | 36.14%696.65M | 36.14%696.65M | 36.14%696.65M | 30.00%665.2M | 0.00%511.7M | 0.00%511.7M | 0.00%511.7M | 0.00%511.7M | 0.00%511.7M |
Capital reserve funds | 17.02%880.97M | 86.94%874.57M | 84.18%861.66M | 84.18%861.66M | 60.93%752.86M | 0.00%467.83M | 0.00%467.83M | 0.00%467.83M | 0.00%467.83M | 0.00%467.83M |
Surplus reserve funds | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M | 0.00%97.17M |
Retained profit | -1.17%-931.41M | 1.57%-927.14M | 1.12%-935.68M | 1.84%-928.16M | -6.70%-920.65M | -10.83%-941.97M | -10.54%-946.26M | -11.37%-945.57M | -4.07%-862.82M | -2.96%-849.93M |
Less:Treasury stock | --219.05M | --219.05M | --194.12M | --138.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 19.74%7.63M | 19.94%7.54M | 19.86%7.45M | 20.07%7.36M | 0.57%6.37M | 6.99%6.28M | 10.01%6.21M | 13.01%6.13M | 18.65%6.33M | 18.02%5.87M |
Shareholders equity without minority interests | -11.48%531.96M | 275.68%529.74M | 290.15%533.12M | 334.67%596.62M | 172.90%600.95M | -39.39%141.01M | -39.62%136.65M | -41.11%137.26M | -12.94%220.21M | -9.18%232.64M |
Minority interests | 293.81%9.91M | -29.77%1.97M | -21.69%2.34M | -15.44%2.65M | -51.92%2.52M | -50.85%2.81M | -50.70%2.98M | --3.13M | --5.23M | --5.71M |
Total shareholder equity | -10.21%541.87M | 269.71%531.71M | 283.48%535.46M | 326.86%599.26M | 167.68%603.46M | -39.66%143.82M | -39.90%139.63M | -39.77%140.39M | -10.87%225.44M | -6.95%238.36M |
Total liabilityies and equity | 17.09%1.3B | 77.58%1.22B | 111.72%1.24B | 134.62%1.29B | 86.17%1.11B | 27.14%685.92M | 4.97%586.76M | 75.78%551.29M | 97.32%594.33M | 77.41%539.52M |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Hexin 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.