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603002 Epoxy Base Electronic Material Corporation

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  • 5.09
  • +0.05+0.99%
Trading Jul 4 10:59 CST
5.77BMarket Cap71.69P/E (TTM)

Epoxy Base Electronic Material Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
70.54%1.75B
121.02%2.04B
82.51%2.28B
-32.99%965.61M
-24.59%1.03B
-20.66%921.45M
34.42%1.25B
73.83%1.44B
32.76%1.36B
13.40%1.16B
Transactional financial assets
-42.22%130M
40.12%140.25M
--196M
--150M
1,400.00%225M
0.04%100.1M
----
--0
-75.00%15M
33.27%100.06M
Notes receivable and accounts receivable
-4.40%832.45M
-17.19%876.71M
-5.15%868.49M
-27.71%813.8M
-25.22%870.8M
-26.82%1.06B
-41.07%915.65M
-19.98%1.13B
10.37%1.16B
57.09%1.45B
-Notes receivable
24.88%288.43M
-19.10%275.94M
8.12%208.79M
32.41%207.78M
39.57%230.97M
52.78%341.1M
13.61%193.11M
40.95%156.92M
66.69%165.49M
154.33%223.26M
-Accounts receivable
-14.97%544.02M
-16.27%600.76M
-8.70%659.7M
-37.45%606.01M
-35.95%639.83M
-41.35%717.54M
-47.78%722.54M
-25.22%968.77M
4.52%998.98M
46.85%1.22B
Other receivables (including interest and dividends)
-97.06%2.43M
-97.94%1.69M
-84.41%1.69M
772.54%82.13M
1,070.22%82.72M
2,310.84%82.02M
211.15%10.86M
-78.44%9.41M
-83.99%7.07M
-91.99%3.4M
-Accrued interest receivable
----
----
----
----
----
----
398.48%8.1M
777.15%7.29M
263.25%5.25M
693.62%1.15M
-Other receivable
----
----
----
3,778.40%82.13M
----
3,543.46%82.02M
----
-95.05%2.12M
----
-94.68%2.25M
Advance payment
371.03%72.42M
66.87%23.65M
-44.61%23.5M
8.75%17.03M
-65.42%15.37M
-18.62%14.17M
406.96%42.43M
215.74%15.66M
171.77%44.46M
278.99%17.41M
Inventories
-7.27%129.88M
-22.59%112.96M
-11.27%137.99M
-43.23%117.34M
-42.88%140.07M
-40.97%145.93M
-40.97%155.51M
-1.87%206.71M
30.26%245.21M
42.05%247.22M
Receivable financing
-20.51%170.23M
-11.87%148.58M
-37.16%206.82M
-33.69%299.45M
-56.50%214.14M
-66.17%168.58M
-16.63%329.13M
74.62%451.59M
113.48%492.27M
109.70%498.29M
Assets held for sale
----
----
----
----
----
----
----
--0
13.93%116.71M
7.93%109.79M
Other current assets
3,149.85%270.96M
1,634.89%209.58M
-84.09%3.46M
-46.77%12.82M
-62.59%8.34M
-58.43%12.08M
641.44%21.72M
1,492.28%24.08M
1,299.68%22.29M
834.67%29.06M
Total current assets
30.03%3.36B
41.83%3.55B
36.48%3.72B
-24.92%2.46B
-25.54%2.58B
-30.73%2.5B
-18.63%2.73B
13.75%3.27B
27.35%3.47B
39.85%3.61B
Non Current assets
Fixed assets
----
----
----
-6.56%672.73M
----
-6.83%695.56M
----
-5.98%720M
----
-5.17%746.53M
Constru in process
----
----
----
633.65%178.45M
----
633.42%119.27M
----
664.67%24.32M
----
740.37%16.26M
Intangible assets
-2.83%114.46M
-3.02%115.32M
67.79%116.44M
67.78%117.56M
220.16%117.8M
218.03%118.91M
82.62%69.4M
140.53%70.07M
24.75%36.79M
25.23%37.39M
Long deferred expense
-34.32%1.17M
-35.15%1.27M
-32.31%1.44M
186.31%1.61M
173.51%1.79M
163.80%1.96M
156.17%2.13M
-25.10%563.42K
--652.65K
962.12%741.89K
Deferred tax assets
79.22%3.09M
79.22%3.09M
-7.99%2.15M
-7.99%2.15M
-97.37%1.72M
-97.37%1.72M
-93.63%2.33M
-93.63%2.33M
80.13%65.51M
80.05%65.48M
Usufruct assets
-69.71%301.59K
-59.36%475.12K
-45.69%648.65K
-39.89%822.18K
-35.40%995.71K
-31.83%1.17M
-33.94%1.19M
-30.31%1.37M
--1.54M
-22.47%1.72M
Other non current assets
-67.31%26.34M
-44.35%87.18M
-48.93%62.41M
-14.29%61.88M
30.70%80.57M
111.24%156.66M
10,209.94%122.19M
678.17%72.19M
701.81%61.64M
975.82%74.16M
Total non current assets
15.45%1.19B
6.56%1.17B
13.26%1.07B
16.20%1.04B
12.12%1.03B
16.23%1.1B
12.50%941.42M
5.21%890.85M
7.45%916.61M
8.99%942.27M
Total assets
25.88%4.54B
31.10%4.72B
30.52%4.79B
-16.13%3.49B
-17.66%3.61B
-21.02%3.6B
-12.40%3.67B
11.81%4.16B
22.60%4.38B
32.11%4.56B
Liabilities
Current liabilities
Short term loan
-73.43%40.05M
79.84%216.2M
94.39%188.92M
1.11%202.35M
-25.22%150.74M
17.07%120.22M
0.39%97.19M
72.47%200.13M
171.60%201.59M
44.15%102.69M
Notes payable and accounts payable
-1.33%771.8M
-6.67%743.59M
-15.57%930.41M
-47.55%764.16M
-45.22%782.19M
-51.37%796.69M
-36.41%1.1B
10.52%1.46B
35.85%1.43B
63.29%1.64B
-Notes payable
-2.52%611.48M
3.25%629.29M
-16.21%755.54M
-48.07%627.04M
-42.99%627.29M
-54.09%609.5M
-19.67%901.76M
45.94%1.21B
78.07%1.1B
127.59%1.33B
-Accounts payable
3.50%160.32M
-38.94%114.3M
-12.66%174.87M
-45.04%137.12M
-52.72%154.9M
-39.74%187.19M
-67.21%200.21M
-49.18%249.46M
-24.37%327.59M
-26.03%310.64M
Contract liabilities
-66.95%2.28M
-57.93%2.47M
-43.29%2.35M
163.72%5.24M
7.37%6.89M
-27.39%5.87M
13.84%4.15M
-40.87%1.99M
31.32%6.42M
145.74%8.08M
Salaries payable
-33.47%14.26M
-19.68%26.62M
-49.33%16.91M
-54.67%24.83M
-36.84%21.43M
-34.24%33.14M
-3.85%33.37M
70.53%54.78M
47.57%33.93M
83.22%50.39M
Taxs payable
-73.85%1.45M
-48.10%3.33M
-24.87%9.42M
-40.80%9.39M
-57.84%5.54M
-86.81%6.42M
-52.60%12.54M
-38.05%15.85M
-74.22%13.14M
-5.20%48.63M
Other payable (including interest and dividends)
-30.22%12.2M
-53.48%32.96M
1,850.58%22.8M
1,291.76%17.59M
-95.86%17.49M
-84.12%70.86M
-99.52%1.17M
-99.49%1.26M
65.37%422.86M
69.76%446.27M
-Interest payable
----
----
----
----
----
----
-81.93%41.49K
-21.96%166.33K
111.42%129.26K
----
-Other payable
----
----
----
1,502.68%17.59M
----
-84.12%70.86M
----
-99.55%1.1M
----
69.76%446.27M
Non current liabilities due within one year
-54.23%343.89K
-20.05%586.64K
11.29%724.25K
-70.98%769.12K
-70.49%751.34K
-71.34%733.73K
-74.47%650.77K
4.30%2.65M
-89.25%2.55M
-90.28%2.56M
Other current liabilities
43.23%96.66M
-3.97%98.14M
-37.27%45.63M
-54.95%48.58M
-48.47%67.49M
-39.52%102.2M
122.23%72.73M
253.65%107.84M
294.02%130.96M
556.48%168.98M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--0.01
----
Total current liabilities
-10.78%939.04M
-1.08%1.12B
-8.05%1.22B
-41.74%1.07B
-53.00%1.05B
-53.92%1.14B
-39.09%1.32B
3.79%1.84B
47.64%2.24B
67.57%2.47B
Current liabilities
Long term loan
82.50%137.63M
--137.63M
--137.63M
4,686.40%95.57M
2,562.23%75.42M
--0
----
-48.05%2M
-42.04%2.83M
-41.30%2.85M
Deferred tax liabilities
--118.78K
--118.78K
----
----
----
----
----
----
----
----
Long term deferred income
-13.80%6.65M
14.09%6.92M
43.60%7.19M
63.77%7.45M
64.47%7.72M
25.44%6.07M
--5.01M
--4.55M
--4.69M
--4.84M
Lease liabilities
----
----
-99.00%6.47K
-82.05%146.24K
-64.78%343.89K
-52.57%538.68K
-47.30%648.52K
-40.73%814.78K
--976.49K
-27.57%1.14M
Total non current liabilities
72.98%144.41M
2,090.40%144.67M
2,461.70%144.83M
1,301.24%103.17M
881.79%83.48M
-25.12%6.6M
11.09%5.65M
41.08%7.36M
73.98%8.5M
37.37%8.82M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
---0.01
----
Total liabilities
-4.63%1.08B
11.01%1.27B
2.45%1.36B
-36.39%1.18B
-49.46%1.14B
-53.82%1.14B
-38.97%1.33B
3.90%1.85B
47.72%2.25B
67.44%2.47B
Shareholders equity
Paid-in capital
25.47%1.13B
25.47%1.13B
25.47%1.13B
0.00%903.88M
0.00%903.88M
0.00%903.88M
0.00%903.88M
-1.16%903.88M
-1.16%903.88M
-1.16%903.88M
Capital reserve funds
250.66%1.19B
250.59%1.19B
358.89%1.19B
30.89%340.48M
30.89%340.48M
30.89%340.48M
0.00%260.12M
-10.40%260.12M
-10.40%260.12M
-10.40%260.12M
Surplus reserve funds
18.35%152.3M
18.35%152.3M
50.02%128.68M
50.02%128.68M
50.02%128.68M
50.02%128.68M
50.42%85.78M
50.42%85.78M
50.42%85.78M
50.42%85.78M
Retained profit
-10.95%980.96M
-10.53%969.08M
-11.13%968.05M
-11.48%944.83M
24.17%1.1B
30.28%1.08B
38.37%1.09B
56.16%1.07B
11.93%887.18M
17.21%831.39M
Other composite income
17.38%-624.79K
9.91%-632.02K
65.50%-575.07K
47.88%-548.05K
-48.39%-756.26K
-348.32%-701.52K
-172.30%-1.67M
-898.21%-1.05M
-1,115.38%-509.66K
77.64%-156.48K
Shareholders equity without minority interests
39.89%3.46B
40.44%3.45B
46.48%3.42B
0.05%2.32B
15.79%2.47B
17.99%2.46B
16.43%2.34B
19.05%2.32B
4.00%2.14B
5.61%2.08B
Total shareholder equity
39.89%3.46B
40.44%3.45B
46.48%3.42B
0.05%2.32B
15.79%2.47B
17.99%2.46B
16.43%2.34B
19.05%2.32B
4.00%2.14B
5.61%2.08B
Total liabilityies and equity
25.88%4.54B
31.10%4.72B
30.52%4.79B
-16.13%3.49B
-17.66%3.61B
-21.02%3.6B
-12.40%3.67B
11.81%4.16B
22.60%4.38B
32.11%4.56B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 70.54%1.75B121.02%2.04B82.51%2.28B-32.99%965.61M-24.59%1.03B-20.66%921.45M34.42%1.25B73.83%1.44B32.76%1.36B13.40%1.16B
Transactional financial assets -42.22%130M40.12%140.25M--196M--150M1,400.00%225M0.04%100.1M------0-75.00%15M33.27%100.06M
Notes receivable and accounts receivable -4.40%832.45M-17.19%876.71M-5.15%868.49M-27.71%813.8M-25.22%870.8M-26.82%1.06B-41.07%915.65M-19.98%1.13B10.37%1.16B57.09%1.45B
-Notes receivable 24.88%288.43M-19.10%275.94M8.12%208.79M32.41%207.78M39.57%230.97M52.78%341.1M13.61%193.11M40.95%156.92M66.69%165.49M154.33%223.26M
-Accounts receivable -14.97%544.02M-16.27%600.76M-8.70%659.7M-37.45%606.01M-35.95%639.83M-41.35%717.54M-47.78%722.54M-25.22%968.77M4.52%998.98M46.85%1.22B
Other receivables (including interest and dividends) -97.06%2.43M-97.94%1.69M-84.41%1.69M772.54%82.13M1,070.22%82.72M2,310.84%82.02M211.15%10.86M-78.44%9.41M-83.99%7.07M-91.99%3.4M
-Accrued interest receivable ------------------------398.48%8.1M777.15%7.29M263.25%5.25M693.62%1.15M
-Other receivable ------------3,778.40%82.13M----3,543.46%82.02M-----95.05%2.12M-----94.68%2.25M
Advance payment 371.03%72.42M66.87%23.65M-44.61%23.5M8.75%17.03M-65.42%15.37M-18.62%14.17M406.96%42.43M215.74%15.66M171.77%44.46M278.99%17.41M
Inventories -7.27%129.88M-22.59%112.96M-11.27%137.99M-43.23%117.34M-42.88%140.07M-40.97%145.93M-40.97%155.51M-1.87%206.71M30.26%245.21M42.05%247.22M
Receivable financing -20.51%170.23M-11.87%148.58M-37.16%206.82M-33.69%299.45M-56.50%214.14M-66.17%168.58M-16.63%329.13M74.62%451.59M113.48%492.27M109.70%498.29M
Assets held for sale ------------------------------013.93%116.71M7.93%109.79M
Other current assets 3,149.85%270.96M1,634.89%209.58M-84.09%3.46M-46.77%12.82M-62.59%8.34M-58.43%12.08M641.44%21.72M1,492.28%24.08M1,299.68%22.29M834.67%29.06M
Total current assets 30.03%3.36B41.83%3.55B36.48%3.72B-24.92%2.46B-25.54%2.58B-30.73%2.5B-18.63%2.73B13.75%3.27B27.35%3.47B39.85%3.61B
Non Current assets
Fixed assets -------------6.56%672.73M-----6.83%695.56M-----5.98%720M-----5.17%746.53M
Constru in process ------------633.65%178.45M----633.42%119.27M----664.67%24.32M----740.37%16.26M
Intangible assets -2.83%114.46M-3.02%115.32M67.79%116.44M67.78%117.56M220.16%117.8M218.03%118.91M82.62%69.4M140.53%70.07M24.75%36.79M25.23%37.39M
Long deferred expense -34.32%1.17M-35.15%1.27M-32.31%1.44M186.31%1.61M173.51%1.79M163.80%1.96M156.17%2.13M-25.10%563.42K--652.65K962.12%741.89K
Deferred tax assets 79.22%3.09M79.22%3.09M-7.99%2.15M-7.99%2.15M-97.37%1.72M-97.37%1.72M-93.63%2.33M-93.63%2.33M80.13%65.51M80.05%65.48M
Usufruct assets -69.71%301.59K-59.36%475.12K-45.69%648.65K-39.89%822.18K-35.40%995.71K-31.83%1.17M-33.94%1.19M-30.31%1.37M--1.54M-22.47%1.72M
Other non current assets -67.31%26.34M-44.35%87.18M-48.93%62.41M-14.29%61.88M30.70%80.57M111.24%156.66M10,209.94%122.19M678.17%72.19M701.81%61.64M975.82%74.16M
Total non current assets 15.45%1.19B6.56%1.17B13.26%1.07B16.20%1.04B12.12%1.03B16.23%1.1B12.50%941.42M5.21%890.85M7.45%916.61M8.99%942.27M
Total assets 25.88%4.54B31.10%4.72B30.52%4.79B-16.13%3.49B-17.66%3.61B-21.02%3.6B-12.40%3.67B11.81%4.16B22.60%4.38B32.11%4.56B
Liabilities
Current liabilities
Short term loan -73.43%40.05M79.84%216.2M94.39%188.92M1.11%202.35M-25.22%150.74M17.07%120.22M0.39%97.19M72.47%200.13M171.60%201.59M44.15%102.69M
Notes payable and accounts payable -1.33%771.8M-6.67%743.59M-15.57%930.41M-47.55%764.16M-45.22%782.19M-51.37%796.69M-36.41%1.1B10.52%1.46B35.85%1.43B63.29%1.64B
-Notes payable -2.52%611.48M3.25%629.29M-16.21%755.54M-48.07%627.04M-42.99%627.29M-54.09%609.5M-19.67%901.76M45.94%1.21B78.07%1.1B127.59%1.33B
-Accounts payable 3.50%160.32M-38.94%114.3M-12.66%174.87M-45.04%137.12M-52.72%154.9M-39.74%187.19M-67.21%200.21M-49.18%249.46M-24.37%327.59M-26.03%310.64M
Contract liabilities -66.95%2.28M-57.93%2.47M-43.29%2.35M163.72%5.24M7.37%6.89M-27.39%5.87M13.84%4.15M-40.87%1.99M31.32%6.42M145.74%8.08M
Salaries payable -33.47%14.26M-19.68%26.62M-49.33%16.91M-54.67%24.83M-36.84%21.43M-34.24%33.14M-3.85%33.37M70.53%54.78M47.57%33.93M83.22%50.39M
Taxs payable -73.85%1.45M-48.10%3.33M-24.87%9.42M-40.80%9.39M-57.84%5.54M-86.81%6.42M-52.60%12.54M-38.05%15.85M-74.22%13.14M-5.20%48.63M
Other payable (including interest and dividends) -30.22%12.2M-53.48%32.96M1,850.58%22.8M1,291.76%17.59M-95.86%17.49M-84.12%70.86M-99.52%1.17M-99.49%1.26M65.37%422.86M69.76%446.27M
-Interest payable -------------------------81.93%41.49K-21.96%166.33K111.42%129.26K----
-Other payable ------------1,502.68%17.59M-----84.12%70.86M-----99.55%1.1M----69.76%446.27M
Non current liabilities due within one year -54.23%343.89K-20.05%586.64K11.29%724.25K-70.98%769.12K-70.49%751.34K-71.34%733.73K-74.47%650.77K4.30%2.65M-89.25%2.55M-90.28%2.56M
Other current liabilities 43.23%96.66M-3.97%98.14M-37.27%45.63M-54.95%48.58M-48.47%67.49M-39.52%102.2M122.23%72.73M253.65%107.84M294.02%130.96M556.48%168.98M
Adjustment items of current assets ----------------------------------0.01----
Total current liabilities -10.78%939.04M-1.08%1.12B-8.05%1.22B-41.74%1.07B-53.00%1.05B-53.92%1.14B-39.09%1.32B3.79%1.84B47.64%2.24B67.57%2.47B
Current liabilities
Long term loan 82.50%137.63M--137.63M--137.63M4,686.40%95.57M2,562.23%75.42M--0-----48.05%2M-42.04%2.83M-41.30%2.85M
Deferred tax liabilities --118.78K--118.78K--------------------------------
Long term deferred income -13.80%6.65M14.09%6.92M43.60%7.19M63.77%7.45M64.47%7.72M25.44%6.07M--5.01M--4.55M--4.69M--4.84M
Lease liabilities ---------99.00%6.47K-82.05%146.24K-64.78%343.89K-52.57%538.68K-47.30%648.52K-40.73%814.78K--976.49K-27.57%1.14M
Total non current liabilities 72.98%144.41M2,090.40%144.67M2,461.70%144.83M1,301.24%103.17M881.79%83.48M-25.12%6.6M11.09%5.65M41.08%7.36M73.98%8.5M37.37%8.82M
Adjustment items of total current liabilities -----------------------------------0.01----
Total liabilities -4.63%1.08B11.01%1.27B2.45%1.36B-36.39%1.18B-49.46%1.14B-53.82%1.14B-38.97%1.33B3.90%1.85B47.72%2.25B67.44%2.47B
Shareholders equity
Paid-in capital 25.47%1.13B25.47%1.13B25.47%1.13B0.00%903.88M0.00%903.88M0.00%903.88M0.00%903.88M-1.16%903.88M-1.16%903.88M-1.16%903.88M
Capital reserve funds 250.66%1.19B250.59%1.19B358.89%1.19B30.89%340.48M30.89%340.48M30.89%340.48M0.00%260.12M-10.40%260.12M-10.40%260.12M-10.40%260.12M
Surplus reserve funds 18.35%152.3M18.35%152.3M50.02%128.68M50.02%128.68M50.02%128.68M50.02%128.68M50.42%85.78M50.42%85.78M50.42%85.78M50.42%85.78M
Retained profit -10.95%980.96M-10.53%969.08M-11.13%968.05M-11.48%944.83M24.17%1.1B30.28%1.08B38.37%1.09B56.16%1.07B11.93%887.18M17.21%831.39M
Other composite income 17.38%-624.79K9.91%-632.02K65.50%-575.07K47.88%-548.05K-48.39%-756.26K-348.32%-701.52K-172.30%-1.67M-898.21%-1.05M-1,115.38%-509.66K77.64%-156.48K
Shareholders equity without minority interests 39.89%3.46B40.44%3.45B46.48%3.42B0.05%2.32B15.79%2.47B17.99%2.46B16.43%2.34B19.05%2.32B4.00%2.14B5.61%2.08B
Total shareholder equity 39.89%3.46B40.44%3.45B46.48%3.42B0.05%2.32B15.79%2.47B17.99%2.46B16.43%2.34B19.05%2.32B4.00%2.14B5.61%2.08B
Total liabilityies and equity 25.88%4.54B31.10%4.72B30.52%4.79B-16.13%3.49B-17.66%3.61B-21.02%3.6B-12.40%3.67B11.81%4.16B22.60%4.38B32.11%4.56B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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