Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shenglan Technology
300843
Fullink Technology
301067
(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 | 61.09%908.21M | 28.28%787.78M | 43.73%899.29M | 15.92%798.46M | -18.65%563.8M | 1.93%614.1M | 13.83%625.66M | 19.41%688.81M | 29.78%693.01M | 19.52%602.5M |
Transactional financial assets | -2.90%1.24M | -21.42%1.04M | -12.16%1.12M | -5.47%1.19M | 6.58%1.27M | 10.27%1.32M | -5.30%1.27M | 4.28%1.26M | 8.72%1.2M | 2.74%1.2M |
Notes receivable and accounts receivable | -0.99%873.99M | 28.42%943.64M | 12.03%1.03B | 3.91%801.65M | 8.14%882.77M | -7.87%734.79M | 22.84%917.58M | 32.88%771.49M | 53.60%816.33M | 61.66%797.58M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,708.01%82.32M | 37,511.30%7.78M | ---- |
-Accounts receivable | -0.99%873.99M | 28.42%943.64M | 12.03%1.03B | 16.32%801.65M | 9.18%882.77M | -7.87%734.79M | 23.59%917.58M | 19.64%689.17M | 52.14%808.55M | 61.66%797.58M |
Other receivables (including interest and dividends) | 1,220.84%352.56M | 1,298.41%346.29M | 73.92%30.94M | -16.04%14.24M | 48.32%26.69M | 23.40%24.76M | -44.36%17.79M | -45.91%16.96M | -75.09%18M | -62.32%20.07M |
-Other receivable | ---- | 1,298.41%346.29M | ---- | ---- | ---- | 23.40%24.76M | ---- | -45.91%16.96M | ---- | -62.32%20.07M |
Advance payment | -37.79%77.24M | 7.07%72.3M | 20.07%99.38M | -34.51%49.27M | 9.13%124.15M | -11.52%67.52M | 0.11%82.77M | 0.60%75.22M | 38.92%113.76M | 20.22%76.32M |
Inventories | -9.30%1.32B | -17.54%1.22B | -19.94%1.2B | -5.05%1.41B | 2.46%1.45B | 19.88%1.48B | 33.16%1.5B | 22.59%1.48B | 32.34%1.42B | 10.89%1.24B |
Receivable financing | 64.67%646.38M | 94.57%510.77M | 96.72%449.95M | 18.17%544.4M | 57.24%392.54M | -27.47%262.51M | -32.43%228.72M | 88.95%460.69M | 1.80%249.65M | 48.65%361.92M |
Other current assets | 101.59%25.72M | 67.52%21.35M | 167.36%26.99M | 137.87%32.6M | 309.90%12.76M | 66.35%12.74M | -8.03%10.09M | -60.52%13.71M | -62.51%3.11M | -52.87%7.66M |
Total current assets | 21.58%4.2B | 22.02%3.91B | 10.39%3.74B | 3.96%3.65B | 4.34%3.46B | 3.11%3.2B | 17.16%3.39B | 27.54%3.51B | 30.14%3.31B | 24.63%3.11B |
Non Current assets | ||||||||||
Other equity investment | -14.21%22.83M | -14.21%22.83M | -16.94%25.26M | -16.94%25.26M | -18.62%26.61M | -18.62%26.61M | -11.66%30.41M | -3.23%30.41M | -5.53%32.69M | -5.53%32.69M |
Investment real estate | -30.27%52.11M | -17.84%52.31M | -21.93%51.49M | -20.81%54.33M | -27.25%74.74M | -51.08%63.66M | -61.74%65.96M | 8.38%68.61M | -3.21%102.73M | 60.60%130.13M |
Long-term equity investment | 29.32%71.96M | 28.79%73.99M | 30.02%76.1M | 31.01%77.87M | -13.03%55.64M | -27.39%57.45M | -25.79%58.53M | 55.41%59.44M | -37.32%63.98M | -22.69%79.12M |
Long term receivable account | --0 | --0 | 21.09%176.41M | 19.63%171.8M | 21.12%169.8M | 11.61%155.23M | 6.10%145.69M | 6.33%143.61M | 7.38%140.19M | 7.22%139.09M |
Fixed assets | ---- | -0.84%3.69B | ---- | ---- | ---- | 7.13%3.73B | ---- | 8.71%3.87B | ---- | 2.94%3.48B |
Constru in process | ---- | -38.48%122.98M | ---- | ---- | ---- | -52.68%199.92M | ---- | -51.14%174.91M | ---- | 10.56%422.5M |
Construction materials | ---- | 2.01%250.82K | ---- | ---- | ---- | -13.72%245.88K | ---- | -52.39%623.67K | ---- | -51.56%285K |
Intangible assets | -0.91%722.83M | 18.81%722.94M | 20.44%716.8M | 20.07%724.04M | 31.80%729.44M | 3.35%608.5M | 17.69%595.15M | 5.77%603.01M | 9.54%553.46M | 16.94%588.8M |
Development expenditure | -0.84%135.36M | -21.94%116.02M | -24.05%115.47M | -26.77%106.97M | 13.18%136.51M | -7.20%148.63M | -15.74%152.03M | -12.15%146.09M | -40.24%120.61M | -16.79%160.15M |
Long deferred expense | -68.95%632.88K | -76.34%694.13K | -78.99%810.5K | -67.17%816.62K | -96.82%2.04M | 35.00%2.93M | 36.46%3.86M | -35.98%2.49M | 1,041.06%64.11M | -66.32%2.17M |
Deferred tax assets | 19.84%30.66M | -9.98%23.12M | 10.84%30.77M | 19.41%31.02M | 16.08%25.58M | 18.86%25.68M | 28.89%27.76M | 19.96%25.98M | 17.40%22.04M | 15.11%21.61M |
Usufruct assets | ---- | ---- | ---- | ---- | 106.52%1.66M | -85.71%146.14K | -70.59%365.34K | -60.00%584.54K | --803.75K | --1.02M |
Other non current assets | -44.31%80.25M | -11.56%106.58M | 147.67%110.46M | -18.47%75.45M | 106.26%144.1M | 25.43%120.5M | -62.72%44.6M | -22.95%92.54M | -53.99%69.86M | 3.63%96.07M |
Total non current assets | -3.97%4.95B | -3.88%4.94B | 0.27%5.18B | -1.23%5.15B | 0.71%5.15B | -0.31%5.13B | 1.30%5.16B | 2.91%5.22B | 1.33%5.12B | 4.64%5.15B |
Total assets | 6.29%9.15B | 6.07%8.84B | 4.28%8.91B | 0.86%8.8B | 2.14%8.61B | 0.98%8.34B | 7.04%8.55B | 11.57%8.73B | 10.99%8.43B | 11.36%8.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.33%759.34M | -22.34%781.96M | -28.17%801.43M | -17.98%1.1B | -18.65%965.18M | 2.88%1.01B | -11.54%1.12B | 4.82%1.34B | -2.52%1.19B | -13.88%978.78M |
Notes payable and accounts payable | 17.56%1.69B | 9.44%1.43B | -9.07%1.49B | -6.73%1.5B | 0.45%1.44B | -9.19%1.3B | 28.58%1.64B | 38.35%1.61B | 26.54%1.43B | 40.01%1.43B |
-Notes payable | 91.33%838.95M | 101.57%575.67M | -4.28%538.64M | 10.33%562.58M | 8.17%438.49M | -39.88%285.6M | 35.95%562.74M | 38.28%509.9M | -16.86%405.38M | 46.47%475.07M |
-Accounts payable | -14.81%851.03M | -16.43%850.08M | -11.57%951.75M | -14.63%940.06M | -2.60%999M | 6.01%1.02B | 25.03%1.08B | 38.38%1.1B | 59.43%1.03B | 37.02%959.58M |
Contract liabilities | -26.45%89.57M | -37.20%76.83M | -29.82%115.3M | -34.57%141.64M | 4.61%121.78M | 70.63%122.35M | 59.69%164.3M | 75.86%216.46M | 29.11%116.41M | -9.54%71.7M |
Advance receipts | --0 | --0 | ---- | -88.48%16.65K | ---- | --0 | ---- | --144.57K | ---- | ---- |
Salaries payable | -13.02%22.41M | -13.89%19.68M | -7.29%19.87M | -5.89%20.57M | 37.55%25.76M | 19.79%22.85M | 31.09%21.43M | 9.26%21.86M | 10.38%18.73M | 13.85%19.08M |
Taxs payable | -32.37%24.66M | -8.28%29.4M | 21.26%35.8M | -26.58%25.63M | 116.86%36.46M | 43.92%32.06M | -10.92%29.53M | 78.54%34.91M | -38.97%16.81M | -14.89%22.28M |
Other payable (including interest and dividends) | -32.38%204.43M | -25.93%257.14M | -0.32%299.38M | 19.92%228.65M | 63.71%302.33M | 104.50%347.17M | 70.60%300.36M | 46.94%190.67M | -5.20%184.67M | -16.72%169.76M |
-Dividend payable | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M |
-Other payable | ---- | -26.06%255.46M | ---- | ---- | ---- | 105.55%345.48M | ---- | 47.55%188.99M | ---- | -14.87%168.08M |
Non current liabilities due within one year | 319.92%678.97M | 210.90%628.33M | 219.07%662.34M | -27.65%464.63M | -84.42%161.69M | -81.38%202.1M | -68.83%207.59M | -9.43%642.17M | 451.50%1.04B | 1,015.52%1.09B |
Other current liabilities | -34.60%21.11M | -34.78%32.06M | -11.80%42.93M | -54.06%31.06M | -49.55%32.27M | 5.89%49.15M | 267.59%48.67M | 124.89%67.61M | 482.23%63.97M | 195.20%46.41M |
Total current liabilities | 13.22%3.49B | 5.37%3.25B | -1.68%3.47B | -14.82%3.52B | -23.98%3.08B | -19.40%3.09B | -0.48%3.53B | 18.71%4.13B | 40.99%4.06B | 47.23%3.83B |
Current liabilities | ||||||||||
Long term loan | -15.75%1.36B | -2.69%1.34B | 10.27%1.36B | 50.94%1.31B | 137.87%1.62B | 88.81%1.37B | 61.74%1.24B | 25.24%867.18M | -35.99%680.07M | -38.00%726.81M |
Long term account payable | ---- | 0.00%121.86M | ---- | ---- | ---- | 0.00%121.86M | ---- | 0.00%121.86M | ---- | -2.29%121.86M |
Specific account payable | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M |
Long term deferred income | 40.84%139.91M | 42.89%143.47M | 59.24%147.03M | 10.52%110.97M | 5.78%99.34M | 2.79%100.4M | -8.31%92.33M | 1.38%100.41M | 19.19%93.91M | 20.34%97.68M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --615.58K | --615.58K |
Total non current liabilities | -11.64%1.63B | 0.39%1.6B | 12.51%1.63B | 41.44%1.54B | 104.89%1.84B | 68.24%1.6B | 46.79%1.45B | 19.16%1.09B | -29.09%898.45M | -31.24%948.96M |
Total liabilities | 3.92%5.12B | 3.67%4.85B | 2.46%5.1B | -3.05%5.06B | -0.61%4.92B | -1.99%4.68B | 9.84%4.98B | 18.80%5.22B | 19.56%4.95B | 20.02%4.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.87%898.67M | 0.91%897.16M | 0.81%896.06M | 1.03%896.04M | 0.78%890.93M | 0.77%889.03M | 0.82%888.87M | 0.71%886.88M | 0.43%884.04M | 0.22%882.21M |
Capital reserve funds | 2.62%1.7B | 2.81%1.69B | 2.52%1.68B | 3.26%1.68B | -0.61%1.65B | -0.59%1.64B | -0.42%1.64B | -1.35%1.63B | 1.63%1.66B | 1.06%1.65B |
Surplus reserve funds | 8.48%178.38M | 8.48%178.38M | 8.48%178.38M | 8.48%178.38M | 7.00%164.43M | 7.00%164.43M | 7.00%164.43M | 2.74%164.43M | 0.24%153.67M | 0.24%153.67M |
Retained profit | 36.93%1.13B | 35.27%1.1B | 28.05%935.46M | 26.77%868.16M | 31.35%828.48M | 25.51%816.21M | 16.36%730.52M | 15.04%684.83M | -0.36%630.73M | 4.95%650.29M |
Other composite income | -28.22%-17.17M | -28.22%-17.17M | -53.67%-14.74M | -53.67%-14.74M | -83.33%-13.39M | -83.33%-13.39M | -71.93%-9.59M | -71.93%-9.59M | -205.46%-7.31M | -205.46%-7.31M |
Specific reserves | -42.22%987.28K | -10.16%832.06K | -10.60%673.06K | --451.32K | --1.71M | --926.12K | --752.84K | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.39%3.89B | 10.06%3.85B | 7.67%3.68B | 7.59%3.61B | 6.04%3.53B | 5.06%3.5B | 3.34%3.42B | 2.25%3.36B | 0.71%3.33B | 1.38%3.33B |
Minority interests | -11.54%139.51M | -11.81%136.4M | -12.32%133.31M | -13.74%129.65M | 6.36%157.71M | 4.91%154.66M | 3.93%152.04M | 3.54%150.31M | 0.30%148.28M | 0.03%147.43M |
Total shareholder equity | 9.45%4.03B | 9.14%3.99B | 6.82%3.81B | 6.68%3.74B | 6.05%3.68B | 5.05%3.66B | 3.37%3.57B | 2.31%3.51B | 0.70%3.47B | 1.32%3.48B |
Total liabilityies and equity | 6.29%9.15B | 6.07%8.84B | 4.28%8.91B | 0.86%8.8B | 2.14%8.61B | 0.98%8.34B | 7.04%8.55B | 11.57%8.73B | 10.99%8.43B | 11.36%8.26B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.