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 | 19.35%2.19B | 1.99%1.92B | -7.63%1.64B | -10.09%1.92B | 4.79%1.84B | 10.17%1.88B | 2.41%1.78B | 15.46%2.13B | 29.00%1.75B | 17.75%1.71B |
Notes receivable and accounts receivable | -8.28%2.29B | 10.13%2.36B | 8.08%2.44B | 21.20%2.44B | 21.33%2.5B | 2.58%2.14B | 3.68%2.26B | -1.35%2.01B | -6.42%2.06B | -6.19%2.09B |
-Notes receivable | -10.76%42.46M | -17.40%29.43M | -62.99%14.21M | -11.08%44.65M | 7.72%47.58M | -10.72%35.63M | -17.73%38.41M | 25.08%50.21M | -54.45%44.17M | -67.25%39.91M |
-Accounts receivable | -8.23%2.25B | 10.60%2.33B | 9.31%2.43B | 22.03%2.39B | 21.63%2.45B | 2.84%2.11B | 4.15%2.22B | -1.88%1.96B | -4.21%2.01B | -2.66%2.05B |
Other receivables (including interest and dividends) | -2.10%107.22M | 7.78%118.79M | -31.85%111.82M | -28.75%115.14M | 31.83%109.52M | 41.90%110.21M | 386.23%164.08M | 342.92%161.6M | 23.92%83.07M | 15.99%77.67M |
-Other receivable | ---- | 7.78%118.79M | ---- | ---- | ---- | 41.90%110.21M | ---- | 342.92%161.6M | ---- | 15.99%77.67M |
Contractual assets | 11.36%854.96M | 39.84%806.22M | 64.54%780.86M | 16.32%465.37M | 3.57%767.75M | -12.57%576.54M | 34.54%474.57M | 14.53%400.07M | 40.51%741.25M | 36.05%659.43M |
Advance payment | 16.05%142.14M | 14.54%144.38M | 29.63%111.04M | 16.28%93.43M | 82.23%122.48M | 62.11%126.05M | 34.09%85.66M | 46.44%80.35M | 70.87%67.21M | 101.11%77.76M |
Inventories | 32.56%1.6B | 34.30%1.69B | 53.25%1.66B | 41.57%1.66B | 18.42%1.21B | 31.80%1.26B | 16.03%1.08B | 47.61%1.17B | 61.02%1.02B | 42.57%953.92M |
Receivable financing | -5.62%359.86M | -53.98%194.12M | -29.37%298.49M | 1.13%420.45M | -15.63%381.28M | 2.00%421.83M | -0.41%422.6M | -13.50%415.75M | 26.67%451.89M | 34.02%413.56M |
Non-current assets due within one year | -8.86%4.64M | 6.88%4.74M | 56.23%3.58M | 23.54%4.6M | -19.42%5.1M | -31.40%4.43M | -63.02%2.29M | -37.46%3.72M | 204.98%6.32M | 161.36%6.46M |
Other current assets | 50.32%318.28M | 83.84%334.54M | 42.71%270.96M | 34.00%222.59M | 6.62%211.73M | -11.64%181.97M | -6.55%189.87M | -4.97%166.11M | 7.01%198.59M | 25.25%205.94M |
Total current assets | 10.24%7.87B | 12.94%7.57B | 13.32%7.31B | 12.09%7.33B | 11.92%7.14B | 8.26%6.71B | 8.88%6.45B | 13.17%6.54B | 18.80%6.38B | 14.40%6.19B |
Non Current assets | ||||||||||
Other equity investment | -13.47%65.21M | -36.25%44.45M | -10.33%61.38M | 4.50%75.14M | -3.52%75.37M | -15.21%69.73M | -25.53%68.45M | -26.62%71.91M | -28.66%78.12M | -12.00%82.24M |
Other non-current financial assets | 238.38%64.61M | 241.01%65.43M | 235.05%64.6M | -10.95%17.23M | -28.32%19.1M | -28.16%19.19M | -28.18%19.28M | -27.91%19.35M | 51.82%26.64M | 61.77%26.71M |
Long-term equity investment | 87.64%468.59M | 70.77%467.01M | 2,177.24%500.09M | 1,316.73%315.33M | 525.98%249.73M | 508.90%273.47M | -52.39%21.96M | -56.44%22.26M | -32.66%39.89M | -7.55%44.91M |
Fixed assets | ---- | 149.36%5.5B | ---- | ---- | ---- | 24.40%2.21B | ---- | 28.84%2.09B | ---- | 36.41%1.77B |
Constru in process | ---- | -83.50%236.72M | ---- | ---- | ---- | 335.21%1.43B | ---- | 965.54%574.2M | ---- | 241.82%329.64M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 86.15%580.51M | ---- | 656.72%695.69M | ---- | 623.73%311.86M |
Intangible assets | 96.33%1.26B | 97.69%1.28B | -1.54%634.91M | -1.55%637.78M | 1.89%644.23M | 1.73%645.97M | 0.68%644.87M | 1.87%647.83M | 0.47%632.3M | -0.03%634.98M |
Long deferred expense | 99.55%41.29M | 107.95%40.07M | 182.50%46.71M | 155.43%47.98M | 32.69%20.69M | 105.58%19.27M | 90.89%16.53M | 114.36%18.78M | 556.46%15.6M | 162.45%9.37M |
Deferred tax assets | -11.70%343.12M | -5.36%351.34M | 23.13%385.6M | 45.64%384.27M | 85.56%388.59M | 109.20%371.23M | 145.14%313.17M | 107.58%263.85M | 45.06%209.41M | 24.66%177.46M |
Usufruct assets | 0.12%79.78M | 1.06%91.63M | 13.97%109.85M | 58.91%116.42M | 37.93%79.69M | 43.04%90.67M | 31.06%96.38M | -2.67%73.26M | -55.33%57.78M | -50.47%63.39M |
Other non current assets | -55.11%160.47M | -51.23%233.97M | -36.89%213.64M | -34.26%164.72M | 77.37%357.44M | 311.65%479.77M | 331.02%338.52M | 126.79%250.58M | 123.49%201.52M | 23.20%116.55M |
Total non current assets | 28.15%8.25B | 34.24%8.31B | 26.23%6.46B | 33.01%6.29B | 49.17%6.44B | 73.37%6.19B | 56.11%5.11B | 62.90%4.73B | 54.45%4.32B | 37.23%3.57B |
Adjustment items of total assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 18.74%16.12B | 23.17%15.89B | 19.03%13.77B | 20.87%13.63B | 26.96%13.58B | 32.07%12.9B | 25.69%11.57B | 29.80%11.27B | 31.01%10.7B | 21.81%9.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.66%1.04B | 53.22%992.73M | 34.27%823.55M | 26.82%740.06M | 80.10%884.48M | 19.08%647.93M | 14.37%613.36M | 34.63%583.54M | 19.08%491.1M | 31.34%544.12M |
Notes payable and accounts payable | -7.42%1.51B | -10.10%1.53B | -25.55%1.07B | -1.71%1.49B | 26.48%1.63B | 70.84%1.7B | 50.30%1.44B | 60.49%1.51B | 48.86%1.29B | 14.50%997.83M |
-Notes payable | -91.02%20M | -75.82%76.28M | -46.48%139.38M | -44.55%122.67M | 4.20%222.79M | 92.82%315.52M | 51.16%260.44M | 11.24%221.22M | 21.49%213.8M | -28.94%163.64M |
-Accounts payable | 5.84%1.49B | 4.83%1.46B | -20.93%934.52M | 5.63%1.36B | 30.92%1.41B | 66.53%1.39B | 50.11%1.18B | 73.66%1.29B | 55.85%1.07B | 30.10%834.19M |
Contract liabilities | -42.60%88.84M | -74.75%52M | 20.84%242.21M | -38.55%93.41M | -12.73%154.76M | 21.59%205.94M | 32.85%200.44M | 0.13%152.01M | 211.96%177.35M | 153.12%169.37M |
Salaries payable | 7.61%275.89M | 22.26%275.63M | 24.47%369.4M | 20.37%309.22M | 19.70%256.37M | 27.66%225.44M | 50.61%296.78M | 41.37%256.89M | 33.76%214.18M | 44.49%176.6M |
Taxs payable | 63.46%831.19M | 97.67%734.75M | 72.82%505.62M | 71.26%609.88M | 99.07%508.5M | 51.88%371.7M | 23.90%292.57M | 56.00%356.12M | 58.13%255.44M | 51.85%244.74M |
Other payable (including interest and dividends) | 45.94%51.03M | 19.06%43.34M | -8.24%39.07M | 0.04%44.14M | -21.31%34.97M | -18.08%36.4M | -29.52%42.58M | -2.73%44.12M | -2.18%44.44M | 105.08%44.43M |
-Other payable | ---- | 19.06%43.34M | ---- | ---- | ---- | -18.08%36.4M | ---- | -2.73%44.12M | ---- | 105.08%44.43M |
Non current liabilities due within one year | 85.29%939.65M | 88.66%752.66M | 11.65%425.05M | 56.86%508.12M | 122.65%507.12M | 130.34%398.96M | 81.45%380.71M | 54.02%323.93M | 16.81%227.77M | -11.22%173.2M |
Other current liabilities | 17.62%149.75M | 143.34%209.34M | 129.15%153.09M | -6.69%45.81M | -44.80%127.31M | -60.80%86.03M | -58.29%66.81M | 53.67%49.1M | 557.65%230.63M | 586.58%219.47M |
Total current liabilities | 19.08%4.88B | 24.91%4.59B | 8.88%3.63B | 17.06%3.84B | 40.08%4.1B | 43.09%3.68B | 32.48%3.34B | 47.31%3.28B | 51.61%2.93B | 36.33%2.57B |
Current liabilities | ||||||||||
Long term loan | -44.99%807.95M | -18.60%1.16B | 63.34%1.51B | 63.57%1.41B | 100.85%1.47B | 267.72%1.42B | 199.67%926M | 245.40%859.69M | 812.38%731.25M | 205.97%385.98M |
Bonds payable | -31.71%460.49M | -21.56%520.91M | -21.22%515.23M | 4.52%677.04M | -4.93%674.3M | -4.92%664.06M | -4.51%654M | -6.43%647.79M | 3.84%709.26M | -10.20%698.43M |
Long term account payable | ---- | 528.82%1.1B | ---- | ---- | ---- | -29.89%175.07M | ---- | 247.83%129.18M | ---- | --249.72M |
Long term salaries pay | 23.83%22.54M | 24.66%21.37M | 50.20%20.88M | 46.82%19.05M | --18.2M | --17.14M | --13.9M | --12.97M | ---- | ---- |
Estimate liabilities | 1,553.64%164.73M | 2,496.13%165.88M | 427.34%32.27M | 419.88%31.76M | 217.44%9.96M | 162.55%6.39M | 99.61%6.12M | 164.25%6.11M | 1,679.71%3.14M | --2.43M |
Deferred tax liabilities | 62.55%210M | 81.43%212.5M | 94.94%233.99M | 108.56%225.65M | 21.68%129.19M | 23.15%117.13M | 64.23%120.03M | 30.56%108.2M | 1.62%106.17M | 2.09%95.11M |
Long term deferred income | -8.99%4.83M | -5.79%5.13M | -6.90%5.02M | -6.72%5.16M | -7.99%5.3M | -7.79%5.45M | -14.24%5.39M | -11.97%5.53M | -25.19%5.76M | -26.42%5.91M |
Lease liabilities | -43.68%12.23M | -36.66%19.28M | -26.84%27.33M | 5.42%35.62M | 12.85%21.72M | 28.00%30.43M | 19.03%37.35M | -5.13%33.79M | -83.92%19.24M | -76.83%23.77M |
Total non current liabilities | 10.71%2.73B | 31.47%3.2B | 28.18%2.44B | 39.13%2.51B | 38.57%2.46B | 66.63%2.43B | 63.04%1.9B | 63.13%1.8B | 77.35%1.78B | 31.36%1.46B |
Total liabilities | 15.94%7.61B | 27.52%7.79B | 15.89%6.07B | 24.89%6.35B | 39.51%6.57B | 51.62%6.11B | 42.15%5.24B | 52.56%5.08B | 60.41%4.71B | 34.48%4.03B |
Shareholders equity | ||||||||||
Paid-in capital | 3.59%623.76M | 2.59%617.73M | 2.56%617.53M | 0.06%602.14M | 1.13%602.14M | 1.13%602.13M | 1.37%602.13M | 1.32%601.79M | 0.25%595.43M | 2.06%595.43M |
Other equity instruments | -35.04%116.97M | -25.34%134.44M | -25.13%134.93M | -0.56%180.04M | -9.93%180.05M | -9.93%180.06M | -11.75%180.22M | -11.35%181.07M | -2.13%199.9M | -15.19%199.9M |
Capital reserve funds | 15.48%2.19B | 11.76%2.11B | 11.71%2.1B | 1.25%1.9B | 6.23%1.9B | 6.27%1.89B | 7.80%1.88B | 8.03%1.87B | 3.79%1.79B | 11.11%1.77B |
Surplus reserve funds | 19.10%193.49M | 19.10%193.49M | 19.10%193.49M | 18.97%193.49M | 9.46%162.47M | 9.46%162.47M | 9.46%162.47M | 9.58%162.64M | 1.75%148.42M | 1.75%148.42M |
Retained profit | 33.22%5.06B | 32.02%4.7B | 30.47%4.36B | 29.38%4.09B | 26.35%3.8B | 22.05%3.56B | 18.73%3.34B | 18.92%3.16B | 18.36%3.01B | 20.41%2.92B |
Other composite income | -31.48%185.19M | -30.73%198.51M | 228.08%186.17M | 99.16%211.36M | 82.55%270.26M | 3,051.75%286.58M | 157.14%56.74M | 209.28%106.12M | 379.74%148.05M | 78.24%-9.71M |
Specific reserves | -6.05%47.77M | -3.10%46.58M | -1.00%45.47M | 1.41%46.33M | 13.51%50.85M | 3.73%48.08M | -4.95%45.93M | -3.84%45.68M | -12.93%44.8M | -9.61%46.35M |
Shareholders equity without minority interests | 20.93%8.42B | 18.93%8B | 21.83%7.64B | 17.75%7.22B | 17.42%6.96B | 18.57%6.73B | 14.94%6.27B | 15.93%6.13B | 15.05%5.93B | 14.78%5.67B |
Minority interests | 79.35%92.56M | 54.56%91.12M | -0.18%59.12M | 0.81%61.2M | -14.30%51.61M | -4.44%58.96M | -6.53%59.22M | -7.26%60.7M | -21.42%60.22M | -20.15%61.7M |
Total shareholder equity | 21.36%8.51B | 19.24%8.09B | 21.62%7.7B | 17.58%7.28B | 17.10%7.01B | 18.32%6.79B | 14.70%6.33B | 15.65%6.19B | 14.51%5.99B | 14.25%5.73B |
Total liabilityies and equity | 18.74%16.12B | 23.17%15.89B | 19.03%13.77B | 20.87%13.63B | 26.96%13.58B | 32.07%12.9B | 25.69%11.57B | 29.80%11.27B | 31.01%10.7B | 21.81%9.77B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.