ZECHENG ELECTRONICS
837821
Ji Yao Holding Group
300108
Shenzhen Bestek Technology
300822
Jiangsu Canlon Building Materials
300715
Shanghai Hajime Advanced Material Technology
301000
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --86.97M | --217.49M | 192.15%378.99M | ---- | -6.53%129.72M | --205.48M | 9.81%138.78M | --21.34M | 137.26%95.92M | 138.47%126.38M |
Notes receivable and accounts receivable | --736.66M | --672.72M | 11.74%640.59M | ---- | -10.69%573.28M | --557.49M | 25.32%641.9M | --610.99M | 84.31%555.28M | 52.59%512.23M |
-Notes receivable | --88.96M | --85.66M | 12.84%102.91M | ---- | -44.15%91.19M | --107.6M | 31.78%163.29M | --183.29M | 374.08%152.63M | 71.75%123.92M |
-Accounts receivable | --647.7M | --587.06M | 11.53%537.69M | ---- | 0.73%482.09M | --449.88M | 23.25%478.61M | --427.69M | 49.64%402.65M | 47.34%388.32M |
Other receivables (including interest and dividends) | --7.32M | --7.9M | -20.12%8.31M | ---- | 892.74%10.4M | --13.74M | 18.39%1.05M | --1.03M | -95.04%206.19K | -80.75%885.26K |
-Other receivable | --7.32M | --7.9M | -20.12%8.31M | ---- | 892.74%10.4M | --13.74M | 18.39%1.05M | ---- | ---- | -80.75%885.26K |
Advance payment | --25.11M | --7.14M | 279.91%52.1M | ---- | 308.14%13.71M | --6.52M | -0.41%3.36M | --6.37M | 118.50%5.43M | 236.72%3.37M |
Inventories | --1.34B | --1.38B | 1.73%1.21B | ---- | 92.88%1.19B | --1.15B | 56.36%619.22M | --680.01M | 77.76%532.45M | 46.79%396.01M |
Receivable financing | --38.26M | --34.31M | 89.73%38.15M | ---- | 407.05%20.11M | --43.64M | -82.96%3.97M | --6.78M | 113.97%33.02M | 5.53%23.27M |
Non-current assets due within one year | ---- | --1M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --23.85M | --27.48M | -61.80%11.25M | ---- | 377.14%29.44M | --26.55M | -54.10%6.17M | --23.38M | -45.12%7.79M | 34.06%13.44M |
Total current assets | --2.26B | --2.35B | 19.11%2.35B | ---- | 39.35%1.97B | --2.01B | 31.50%1.41B | --1.35B | 81.56%1.23B | 54.51%1.08B |
Non Current assets | ||||||||||
Other equity investment | --2M | --2M | 0.00%2M | ---- | 0.00%2M | --2M | 0.00%2M | --2M | --2M | --2M |
Long term receivable account | ---- | ---- | ---- | ---- | 140.11%3.36M | --1M | --1.4M | --1M | --1M | ---- |
Fixed assets | --466.64M | --468.98M | 4.54%484.69M | ---- | 44.49%463.63M | --398.94M | 3.54%320.87M | ---- | ---- | 37.00%309.9M |
Constru in process | --90.05M | --81.18M | 45.38%50.34M | ---- | -77.22%34.63M | --69.34M | 64.57%152.03M | ---- | ---- | 3.80%92.38M |
Intangible assets | --35.43M | --35.22M | -3.65%36.1M | ---- | 1.59%37.47M | --36.2M | 1.05%36.88M | --37.25M | -2.30%36.25M | -2.44%36.5M |
Long deferred expense | --12.4M | --12.12M | 1.23%11.96M | ---- | 75.57%11.81M | --10.85M | 15.39%6.73M | --5.97M | 66.94%6.07M | 177.07%5.83M |
Deferred tax assets | --21.38M | --21.2M | 3.07%20.65M | ---- | 92.02%20.04M | --15.83M | 39.03%10.44M | --5.5M | 40.19%4.08M | 63.17%7.51M |
Usufruct assets | --23.37M | --24.45M | 0.83%26.97M | ---- | 262.11%26.75M | --24.66M | 351.27%7.39M | --2.86M | ---- | --1.64M |
Other non current assets | --2.17M | --5.47M | 2.99%12.44M | ---- | 86.81%12.08M | --18.07M | -54.20%6.47M | --5.52M | 174.26%17.26M | -15.99%14.12M |
Total non current assets | --653.44M | --650.63M | 5.46%645.17M | ---- | 12.42%611.78M | --576.89M | 15.82%544.2M | --530.14M | 26.88%477.29M | 24.92%469.87M |
Total assets | --2.91B | --3B | 15.88%2.99B | --2.67B | 31.87%2.58B | --2.58B | 26.74%1.96B | --1.88B | 62.04%1.71B | 44.13%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --378.73M | --459.32M | -16.27%300.13M | ---- | 107.57%358.45M | --347.88M | 76.94%172.69M | --143.05M | 111.14%95.16M | 133.62%97.6M |
Notes payable and accounts payable | --468.66M | --500.1M | 77.71%699.01M | ---- | -40.94%393.35M | --876.22M | 16.02%665.98M | --742.9M | 155.61%627.73M | 97.37%574.04M |
-Notes payable | --141.43M | --84.45M | 699.73%474.47M | ---- | -67.75%59.33M | --480.44M | 8.47%183.99M | --59.99M | 774.63%100.26M | 308.05%169.63M |
-Accounts payable | --327.23M | --415.65M | -32.78%224.54M | ---- | -30.70%334.02M | --395.79M | 19.18%481.99M | --682.91M | 125.30%527.46M | 62.24%404.41M |
Contract liabilities | --292.79M | --280.42M | 159.69%160.06M | ---- | 24.47%61.63M | --57.79M | 250.15%49.52M | --23.77M | 252.81%53.23M | --14.14M |
Salaries payable | --11.14M | --12.53M | 6.38%15.81M | ---- | -13.57%14.86M | --13.96M | -5.41%17.19M | --15.48M | 33.30%9.08M | 37.83%18.18M |
Taxs payable | --1.87M | --552.16K | 136.78%6.6M | ---- | -80.73%2.79M | --15.35M | 8.91%14.47M | --287.83K | 659.58%5.15M | 321.75%13.28M |
Other payable (including interest and dividends) | --5.05M | --31.28M | 158.99%4.51M | ---- | -89.51%1.74M | --16.5M | 2,609.38%16.61M | --235.8K | -46.91%233.27K | -45.72%613.11K |
-Other payable | --5.05M | --31.28M | 158.99%4.51M | ---- | -89.51%1.74M | ---- | --16.61M | ---- | ---- | ---- |
Non current liabilities due within one year | --145.05M | --13.53M | 323.39%480.61M | ---- | 163.66%113.52M | --81.73M | -40.52%43.05M | --32.59M | 235.90%88.81M | 43.81%72.38M |
Other current liabilities | --724.1K | --968.13K | -79.27%1.46M | ---- | 143.67%7.06M | --4.41M | 400.56%2.9M | --2.37M | 919.78%5.85M | --579.01K |
Total current liabilities | --1.3B | --1.3B | 74.97%1.67B | ---- | -2.95%953.4M | --1.41B | 24.23%982.4M | --960.68M | 159.84%885.24M | 93.07%790.81M |
Current liabilities | ||||||||||
Long term loan | --161.03M | --298M | ---- | ---- | 914.61%451.5M | --151M | --44.5M | --45M | ---- | ---- |
Deferred tax liabilities | --3.51M | --3.67M | 0.83%4.05M | ---- | --4.01M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --122.52M | --119.87M | -0.55%103.44M | ---- | 7.44%104.01M | --95.52M | 0.12%96.81M | --97.81M | -4.04%95.62M | -4.35%96.69M |
Lease liabilities | --20.07M | --21.13M | 1.44%23.85M | ---- | 403.80%23.51M | --21.16M | 185.00%4.67M | --817.42K | ---- | --1.64M |
Total non current liabilities | --307.12M | --442.67M | -78.36%131.33M | ---- | 242.97%606.91M | --280.33M | 79.96%176.95M | --168.72M | -25.12%128.72M | -50.11%98.33M |
Total liabilities | --1.61B | --1.74B | 15.33%1.8B | --1.61B | 34.58%1.56B | --1.69B | 30.39%1.16B | --1.13B | 97.82%1.01B | 46.56%889.14M |
Shareholders equity | ||||||||||
Paid-in capital | --198.21M | --198.21M | 0.00%198.21M | ---- | 0.00%198.21M | --198.21M | 0.00%198.21M | --198.21M | 0.00%198.21M | 5.99%198.21M |
Capital reserve funds | --259M | --258.84M | 0.81%258.75M | ---- | 0.14%256.68M | --256.32M | 0.00%256.32M | --256.32M | 0.00%256.32M | 23.48%256.32M |
Surplus reserve funds | --113.51M | --113.51M | 29.48%113.51M | ---- | 64.14%87.67M | --53.41M | 69.45%53.41M | --46.05M | 208.04%37.31M | 176.65%31.52M |
Retained profit | --729.48M | --688.52M | 29.79%622.94M | ---- | 64.72%479.98M | --380.14M | 71.16%291.4M | --250.06M | 170.70%201.57M | 185.66%170.25M |
Other composite income | ---52.92K | ---152.06K | -24.36%-81.67K | ---- | -32.84%-65.67K | ---58K | -267.57%-49.44K | ---8.02K | 285.56%21.68K | 352.00%29.5K |
Shareholders equity without minority interests | --1.3B | --1.26B | 16.71%1.19B | ---- | 27.92%1.02B | --888.03M | 21.78%799.29M | --750.63M | 28.15%693.43M | 40.97%656.33M |
Total shareholder equity | --1.3B | --1.26B | 16.71%1.19B | --1.06B | 27.92%1.02B | --888.03M | 21.78%799.29M | --750.63M | 28.15%693.43M | 40.97%656.33M |
Total liabilityies and equity | --2.91B | --3B | 15.88%2.99B | --2.67B | 31.87%2.58B | --2.58B | 26.74%1.96B | --1.88B | 62.04%1.71B | 44.13%1.55B |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | Shinaga Zhonghe 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.