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 | (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 | -41.23%417.95M | -26.63%468.27M | -4.90%669.87M | 5.06%601.16M | -1.75%711.17M | -25.21%638.19M | -20.55%704.39M | -36.43%572.19M | -31.97%723.87M | -15.79%853.31M |
Transactional financial assets | 323.01%258.56M | 69.04%238.56M | -80.37%68.61M | -40.10%318.61M | -82.42%61.13M | -50.95%141.13M | 21.48%349.55M | 37.17%531.88M | 108.87%347.74M | 120.52%287.74M |
Notes receivable and accounts receivable | -42.50%421.97M | -32.02%438.03M | -16.85%424M | -3.14%443.29M | 30.77%733.89M | 40.50%644.34M | -0.78%509.95M | 7.42%457.65M | 20.76%561.19M | -15.12%458.61M |
-Notes receivable | -83.09%77.95M | -77.55%85.45M | -62.37%113.45M | -59.79%90.11M | 42.59%461.07M | 51.46%380.64M | -12.08%301.5M | -16.11%224.11M | 15.85%323.36M | -27.98%251.31M |
-Accounts receivable | 26.10%344.02M | 33.71%352.58M | 48.98%310.54M | 51.23%353.18M | 14.71%272.81M | 27.21%263.7M | 21.87%208.45M | 46.98%233.54M | 28.15%237.83M | 8.34%207.3M |
Other receivables (including interest and dividends) | 6.99%5.87M | 2.30%5.59M | 36.78%9.01M | 6.25%7.53M | -89.60%5.49M | -89.59%5.46M | 120.80%6.59M | 119.58%7.09M | 1,475.57%52.81M | 1,900.27%52.45M |
-Other receivable | ---- | 2.30%5.59M | ---- | ---- | ---- | -89.59%5.46M | ---- | 119.58%7.09M | ---- | 1,900.27%52.45M |
Advance payment | 25.97%9.37M | -58.44%3.56M | -74.34%3.13M | -7.69%5.09M | 6.97%7.43M | 12.61%8.56M | 78.57%12.19M | -48.48%5.52M | -17.65%6.95M | -21.97%7.6M |
Inventories | 12.28%200.37M | 11.68%187.51M | 3.56%184.67M | 3.61%197.06M | -6.79%178.45M | -4.47%167.89M | -2.15%178.31M | 11.54%190.2M | 16.23%191.45M | 15.55%175.74M |
Receivable financing | --415.08M | --393.36M | --364.67M | --225.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | --106.88K | --461.61K | 160.13%583.27K | ---- | ---- | ---- | --224.22K | ---- | ---- |
Total current assets | 1.86%1.73B | 8.06%1.73B | -2.08%1.72B | 1.90%1.8B | -9.90%1.7B | -12.52%1.61B | -6.35%1.76B | -7.04%1.76B | 0.66%1.88B | -0.71%1.84B |
Non Current assets | ||||||||||
Other debt investment | 39.46%139.46M | 39.46%139.46M | 39.46%139.46M | 39.46%139.46M | --100M | --100M | --100M | --100M | ---- | ---- |
Other equity investment | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 93.80%30M | 93.80%30M | -74.02%30M | -74.02%30M | -85.77%15.48M | -85.77%15.48M |
Other non-current financial assets | 0.00%84.62M | 0.00%84.62M | 0.00%84.62M | 0.00%84.62M | 0.00%84.62M | 0.00%84.62M | 144.42%84.62M | 144.42%84.62M | --84.62M | --84.62M |
Investment real estate | --2.72M | --2.76M | --2.8M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.05%420.64K | -8.47%895.43K |
Fixed assets | ---- | 4.05%151.43M | ---- | ---- | ---- | -3.54%145.54M | ---- | -4.99%147.03M | ---- | -1.85%150.87M |
Constru in process | ---- | 68.70%203.11M | ---- | ---- | ---- | 16,372.72%120.4M | ---- | 5,270.61%41.86M | ---- | 57.58%730.89K |
Intangible assets | 31.45%113.93M | 31.83%114.7M | -3.14%84.96M | -3.23%85.24M | 12.02%86.67M | 12.28%87.01M | 301.00%87.71M | 302.40%88.08M | 248.64%77.37M | 254.13%77.5M |
Deferred tax assets | 25.48%13.31M | 36.54%13.7M | 48.10%13.74M | 52.40%13.88M | -12.96%10.61M | -12.09%10.03M | -11.39%9.28M | -11.24%9.11M | 26.07%12.19M | 13.75%11.41M |
Usufruct assets | --2.45M | -16.05%4.91M | --7.36M | --9.81M | ---- | 25.08%5.85M | ---- | ---- | -80.25%2.43M | -67.84%4.67M |
Other non current assets | ---- | ---- | ---- | ---- | -14.79%4.29M | 466.21%43.41M | 114.88%6.51M | 2,895.23%49.12M | --5.03M | 175.10%7.67M |
Total non current assets | 19.41%766.15M | 18.80%744.69M | 37.06%744.89M | 31.48%722.92M | 77.64%641.61M | 77.15%626.87M | 56.87%543.47M | 57.30%549.82M | 12.45%361.19M | 12.98%353.86M |
Total assets | 6.68%2.5B | 11.07%2.48B | 7.15%2.47B | 8.93%2.52B | 4.19%2.34B | 1.97%2.23B | 3.49%2.3B | 2.97%2.31B | 2.38%2.25B | 1.28%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.44M | --40.34M | ---- | --15.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 15.69%330.2M | 49.84%351.79M | 31.69%303.39M | 50.82%360.93M | 31.16%285.42M | 14.21%234.78M | 16.91%230.39M | 7.01%239.32M | 4.04%217.6M | -7.50%205.57M |
-Notes payable | 1.10%87.13M | 25.27%94.04M | 26.00%99.11M | 30.83%80.58M | 20.38%86.18M | -12.87%75.07M | 14.12%78.66M | -18.01%61.59M | -19.02%71.59M | -13.71%86.16M |
-Accounts payable | 22.00%243.07M | 61.39%257.75M | 34.63%204.28M | 57.74%280.35M | 36.45%199.24M | 33.74%159.71M | 18.42%151.73M | 19.66%177.73M | 20.93%146.01M | -2.43%119.41M |
Contract liabilities | 39.92%10.44M | 90.38%6.59M | 69.93%11.04M | 44.62%15.73M | 57.68%7.46M | 4.36%3.46M | 96.97%6.5M | 207.85%10.87M | 187.41%4.73M | 86.22%3.31M |
Salaries payable | 31.33%56.87M | 32.77%49.44M | 22.99%37.87M | 21.81%60.79M | -0.57%43.3M | 4.14%37.24M | 9.20%30.79M | 5.22%49.91M | 8.43%43.55M | 8.45%35.76M |
Taxs payable | 173.46%14.49M | 253.35%16.81M | 31.99%11.95M | -0.04%14.89M | -67.40%5.3M | -71.00%4.76M | -24.35%9.06M | 2.27%14.9M | 45.06%16.25M | 26.33%16.4M |
Other payable (including interest and dividends) | -80.43%64.74K | -60.17%140.98K | 229.20%2.46M | -23.32%483.44K | 1.44%330.83K | -3.78%353.96K | -27.96%746.16K | 32.62%630.44K | -21.04%326.12K | -44.58%367.87K |
-Other payable | ---- | -60.17%140.98K | ---- | ---- | ---- | -3.78%353.96K | ---- | 32.62%630.44K | ---- | -44.58%367.87K |
Other current liabilities | 462.18%5.45M | 1,040.12%5.13M | -84.20%1.43M | -54.58%4.38M | 57.68%970.17K | 4.36%449.73K | 2,017.79%9.08M | 2,001.60%9.65M | 187.41%615.28K | 86.22%430.92K |
Total current liabilities | 24.85%427.96M | 67.32%470.23M | 28.47%368.15M | 45.25%472.46M | 21.09%342.78M | 7.33%281.04M | 18.42%286.56M | 8.75%325.28M | 7.72%283.08M | -3.33%261.85M |
Current liabilities | ||||||||||
Estimate liabilities | 33.00%32.45M | 42.91%33.79M | 101.90%33.51M | 30.62%21.68M | 20.11%24.4M | 37.19%23.64M | 79.77%16.6M | 79.77%16.6M | 120.03%20.31M | 86.66%17.23M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.00%930K | 55.00%930K |
Long term deferred income | -79.39%1.68M | -78.73%1.75M | -78.08%1.82M | -77.44%1.89M | -3.25%8.15M | -3.23%8.22M | -3.20%8.29M | -19.88%8.36M | 59.32%8.43M | 59.51%8.5M |
Lease liabilities | ---- | ---- | --10.02M | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.85%34.13M | 11.52%35.54M | 82.20%45.35M | 34.57%33.58M | 9.71%32.55M | 19.52%31.86M | 31.01%24.89M | 19.60%24.96M | 21.56%29.67M | 9.05%26.66M |
Total liabilities | 23.11%462.09M | 61.64%505.77M | 32.76%413.49M | 44.49%506.05M | 20.01%375.33M | 8.46%312.9M | 19.34%311.45M | 9.46%350.24M | 8.89%312.75M | -2.30%288.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M | 0.00%223.07M |
Capital reserve funds | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Surplus reserve funds | 9.95%177.23M | 9.95%177.23M | 9.95%177.23M | 9.95%177.23M | 7.40%161.2M | 7.40%161.2M | 7.40%161.2M | 7.40%161.2M | 10.91%150.1M | 10.91%150.1M |
Retained profit | 11.13%538.51M | 8.79%478.88M | 9.16%560.6M | 7.23%519.91M | 1.26%484.57M | -1.50%440.17M | 0.35%513.56M | 2.31%484.84M | 1.06%478.54M | 2.92%446.86M |
Other composite income | 0.00%25.6M | 0.00%25.6M | 0.00%25.6M | 0.00%25.6M | 131.05%25.6M | 131.05%25.6M | 131.05%25.6M | 131.05%25.6M | 151.82%11.08M | 151.82%11.08M |
Shareholders equity without minority interests | 3.56%2.03B | 2.85%1.97B | 3.17%2.06B | 2.60%2.02B | 1.64%1.96B | 1.00%1.92B | 1.39%1.99B | 1.90%1.96B | 1.39%1.93B | 1.83%1.9B |
Minority interests | -176,929.84%-589.4K | -406.06%-282.13K | -161.83%-101.47K | -97.66%5.1K | -100.13%-332.94 | -69.05%92.18K | -52.91%164.11K | -45.53%217.79K | --257.18K | --297.81K |
Total shareholder equity | 3.53%2.03B | 2.83%1.97B | 3.15%2.06B | 2.59%2.02B | 1.62%1.96B | 0.99%1.92B | 1.38%1.99B | 1.89%1.96B | 1.40%1.93B | 1.84%1.9B |
Total liabilityies and equity | 6.68%2.5B | 11.07%2.48B | 7.15%2.47B | 8.93%2.52B | 4.19%2.34B | 1.97%2.23B | 3.49%2.3B | 2.97%2.31B | 2.38%2.25B | 1.28%2.19B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.