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 | -0.95%3.39B | 0.23%3.15B | 12.94%3.71B | 34.06%3.07B | 15.80%3.42B | 2.87%3.14B | -2.70%3.28B | 6.24%2.29B | -27.76%2.95B | 72.89%3.05B |
Notes receivable and accounts receivable | -60.90%34.82M | -58.23%30.43M | 69.45%103.63M | 26.70%66.62M | 62.82%89.05M | 32.63%72.86M | 37.36%61.16M | 80.35%52.58M | 62.50%54.69M | -13.06%54.94M |
-Accounts receivable | -60.90%34.82M | -58.23%30.43M | 69.45%103.63M | 26.70%66.62M | 62.82%89.05M | 32.63%72.86M | 37.36%61.16M | 80.35%52.58M | 62.50%54.69M | -13.06%54.94M |
Other receivables (including interest and dividends) | -37.49%191.88M | -34.20%153.08M | -30.30%178.06M | 5.57%230.3M | 65.99%306.96M | 37.90%232.66M | 116.86%255.48M | 35.92%218.15M | -2.90%184.93M | 10.29%168.71M |
-Dividend receivable | ---- | 0.00%86.97K | 0.00%86.97K | 0.00%86.97K | -43.48%86.97K | -43.48%86.97K | -43.48%86.97K | -43.48%86.97K | --153.87K | --153.87K |
-Other receivable | ---- | -34.22%152.99M | ---- | ---- | ---- | 37.98%232.57M | ---- | 36.00%218.07M | ---- | 10.19%168.55M |
Advance payment | -9.57%407.69M | -7.13%365.82M | -11.43%367.22M | -7.62%348.12M | -2.24%450.82M | -5.99%393.89M | 7.19%414.61M | -0.63%376.82M | 33.10%461.14M | -0.56%418.97M |
Inventories | -19.11%1.39B | -17.13%1.47B | -5.08%1.64B | -9.03%1.74B | -2.69%1.72B | 3.29%1.77B | -3.81%1.73B | 0.46%1.91B | -9.65%1.77B | -12.38%1.72B |
Assets held for sale | ---- | ---- | ---- | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.02%424.4M | 0.99%418.66M | 8.89%431.72M | 16.58%414.64M | -5.74%416M | -8.32%414.56M | -24.06%396.48M | -20.93%355.67M | 86.85%441.34M | 118.20%452.17M |
Total current assets | -8.84%5.84B | -7.34%5.59B | 4.72%6.43B | 12.84%5.88B | 9.19%6.4B | 2.78%6.03B | -1.65%6.14B | 2.52%5.21B | -14.41%5.87B | 28.34%5.87B |
Non Current assets | ||||||||||
Other equity investment | 1.05%772.28M | -0.03%766.67M | -0.01%759.72M | 4.02%774.17M | -9.14%764.23M | -8.70%766.91M | -5.95%759.79M | -7.73%744.23M | 31.17%841.07M | 31.09%840.02M |
Investment real estate | -0.60%27.42M | -0.60%27.46M | -0.60%27.5M | -0.60%27.54M | -0.59%27.58M | -0.59%27.62M | -1.22%27.67M | -3.05%27.71M | -9.25%27.75M | -14.69%27.79M |
Long-term equity investment | -2.92%30.48M | -0.15%31.08M | 0.59%31.13M | 2.19%31.2M | -0.38%31.39M | 2.14%31.12M | 1.75%30.94M | 0.67%30.53M | 4.41%31.52M | 1.05%30.47M |
Fixed assets | ---- | -1.91%15.33B | ---- | ---- | ---- | 158.14%15.63B | ---- | 125.30%13.83B | ---- | -2.32%6.06B |
Constru in process | ---- | 18.97%559.05M | ---- | ---- | ---- | -94.41%469.9M | ---- | -74.34%1.85B | ---- | 71.33%8.4B |
Intangible assets | -3.03%7.16B | -2.98%7.22B | -2.51%7.28B | -2.45%7.34B | -2.25%7.38B | -2.19%7.44B | -0.09%7.47B | -0.07%7.53B | -0.43%7.55B | 15.55%7.61B |
Long deferred expense | -9.10%768.14M | -2.37%815.26M | 9.76%837.95M | 22.40%879.41M | 101.88%845.04M | 109.53%835.02M | 88.87%763.42M | 71.21%718.45M | 35.35%418.59M | 29.53%398.53M |
Deferred tax assets | 101.70%205.33M | 126.41%215.96M | 129.84%220.02M | -21.39%244.38M | 11.42%101.8M | 11.36%95.38M | 20.24%95.73M | 227.23%310.87M | 16.22%91.36M | 25.01%85.65M |
Usufruct assets | -21.83%434.84M | -19.68%490.32M | -22.34%530.73M | -22.10%552.44M | -27.67%556.29M | -23.25%610.44M | -17.21%683.44M | -18.41%709.2M | -16.36%769.15M | -15.79%795.34M |
Other non current assets | --4.75M | --4.75M | --11.01M | --15.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.02%25.22B | -1.72%25.46B | 0.32%25.68B | 0.76%25.94B | 4.07%25.74B | 6.87%25.91B | 8.77%25.6B | 11.38%25.74B | 10.78%24.73B | 22.99%24.24B |
Total assets | -3.38%31.06B | -2.78%31.05B | 1.17%32.11B | 2.80%31.81B | 5.05%32.14B | 6.08%31.94B | 6.59%31.74B | 9.78%30.95B | 4.86%30.6B | 24.00%30.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.14%1.27B | -25.68%1.78B | -16.44%1.86B | -1.50%1.65B | 30.77%2.32B | 18.55%2.4B | 4.68%2.22B | 6.34%1.67B | -22.17%1.77B | 512.65%2.02B |
Notes payable and accounts payable | -1.53%1.82B | 2.60%1.78B | 21.36%2.12B | 32.62%2.26B | 4.02%1.84B | 2.72%1.74B | 9.24%1.74B | -24.58%1.7B | -18.37%1.77B | -14.73%1.69B |
-Notes payable | --3.5M | --6.5M | --6.36M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.72%1.81B | 2.22%1.78B | 20.99%2.11B | 32.50%2.25B | 4.02%1.84B | 2.72%1.74B | 9.24%1.74B | -24.58%1.7B | -18.37%1.77B | -14.73%1.69B |
Contract liabilities | -6.34%3.96B | -5.17%3.91B | 1.38%4.19B | 0.08%3.94B | 6.77%4.22B | 9.30%4.12B | 7.55%4.13B | 10.58%3.93B | 4.78%3.96B | 3.43%3.77B |
Advance receipts | -49.63%20.82M | -56.85%19.34M | -62.37%20M | -51.07%18.79M | 12.62%41.33M | 31.00%44.83M | 46.79%53.14M | 6.68%38.4M | 3.68%36.7M | 4.04%34.22M |
Salaries payable | -1.02%279.98M | -0.53%259.76M | -2.01%243.98M | -4.13%285.4M | -2.07%282.86M | 1.52%261.15M | 5.25%249M | 1.84%297.69M | 14.29%288.84M | 22.00%257.25M |
Taxs payable | -11.63%126.24M | 15.99%107.42M | 77.91%124.15M | 82.06%218.17M | 9.67%142.86M | 9.85%92.61M | -20.23%69.78M | -64.36%119.83M | 278.77%130.27M | -47.52%84.31M |
Other payable (including interest and dividends) | -6.03%2.74B | -8.34%2.83B | 0.99%2.86B | -1.25%3.07B | 0.41%2.91B | 10.95%3.08B | 7.24%2.83B | 12.03%3.1B | 4.79%2.9B | 18.71%2.78B |
-Dividend payable | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M |
-Other payable | ---- | -8.35%2.82B | ---- | ---- | ---- | 10.96%3.08B | ---- | 12.04%3.1B | ---- | 18.91%2.78B |
Non current liabilities due within one year | -61.95%566.63M | -24.11%1.22B | -26.20%1.2B | -21.74%1.32B | 99.98%1.49B | 177.40%1.61B | 179.28%1.63B | 445.40%1.69B | -15.66%744.62M | -30.04%581.27M |
Other current liabilities | 45.90%1.51B | -51.13%499.6M | 1.49%1.04B | 0.26%1.01B | 108.90%1.03B | 116.69%1.02B | 112.73%1.02B | 125.18%1B | 5.91%494.06M | 5.16%471.82M |
Total current liabilities | -14.04%12.28B | -13.67%12.41B | -2.17%13.65B | 1.45%13.75B | 18.10%14.29B | 22.92%14.37B | 20.03%13.96B | 17.13%13.56B | -4.48%12.1B | 17.10%11.69B |
Current liabilities | ||||||||||
Long term loan | 2.21%5.42B | 6.57%5.71B | 1.14%5.53B | 4.78%5.24B | 26.84%5.3B | 29.06%5.36B | 41.11%5.47B | 43.55%5B | 11.46%4.18B | 93.44%4.15B |
Bonds payable | 82.98%1.72B | 67.86%940M | 67.86%940M | 67.86%940M | -62.40%940M | -77.60%560M | -77.60%560M | -62.67%560M | 65.75%2.5B | 156.58%2.5B |
Long term salaries pay | -27.15%15.17M | -27.23%15.62M | -27.38%16.04M | -27.43%16.51M | -11.05%20.83M | -11.12%21.46M | -11.12%22.08M | -11.07%22.75M | -11.10%23.42M | -11.08%24.15M |
Deferred tax liabilities | 125.77%188.68M | 137.93%200.44M | 152.78%208.45M | -13.16%217.22M | -18.69%83.57M | -17.83%84.24M | -12.72%82.46M | 165.68%250.14M | 94.61%102.78M | 94.49%102.52M |
Long term deferred income | --9.55M | --8.92M | --2.98M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -37.75%373.15M | -8.50%582.79M | -14.25%592.34M | -15.02%604.17M | -23.04%599.42M | -19.72%636.95M | -13.61%690.75M | -14.56%710.93M | -5.53%778.82M | -6.11%793.43M |
Total non current liabilities | 11.23%7.73B | 11.97%7.46B | 6.84%7.29B | 7.28%7.02B | -8.42%6.95B | -12.04%6.66B | -6.44%6.83B | 10.27%6.55B | 23.09%7.59B | 87.16%7.57B |
Total liabilities | -5.77%20.01B | -5.55%19.86B | 0.79%20.95B | 3.34%20.77B | 7.88%21.23B | 9.18%21.03B | 9.83%20.78B | 14.80%20.1B | 4.55%19.68B | 37.30%19.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M |
Capital reserve funds | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Surplus reserve funds | 0.08%1.89B | 0.08%1.89B | 0.08%1.89B | 0.00%1.89B | 4.84%1.88B | 4.84%1.88B | 4.84%1.88B | 4.93%1.89B | 10.48%1.8B | 10.48%1.8B |
Retained profit | 3.14%6.76B | 4.20%6.83B | 3.14%6.81B | 2.62%6.67B | -0.52%6.55B | 0.43%6.55B | 0.77%6.61B | 1.95%6.5B | 3.82%6.59B | 4.39%6.52B |
Less:Treasury stock | --74.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2.41%256.75M | -0.07%252.55M | -0.02%247.34M | 9.53%258.17M | -18.69%250.72M | -17.83%252.72M | -12.72%247.39M | -16.54%235.72M | 94.61%308.35M | 94.49%307.56M |
Shareholders equity without minority interests | 1.28%11.05B | 2.54%11.19B | 1.90%11.16B | 1.78%11.04B | -0.04%10.91B | 0.56%10.91B | 0.94%10.96B | 1.56%10.84B | 5.44%10.91B | 5.80%10.85B |
Minority interests | --882.5K | --995.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.28%11.05B | 2.55%11.19B | 1.90%11.16B | 1.78%11.04B | -0.04%10.91B | 0.56%10.91B | 0.94%10.96B | 1.56%10.84B | 5.44%10.91B | 5.80%10.85B |
Total liabilityies and equity | -3.38%31.06B | -2.78%31.05B | 1.17%32.11B | 2.80%31.81B | 5.05%32.14B | 6.08%31.94B | 6.59%31.74B | 9.78%30.95B | 4.86%30.6B | 24.00%30.11B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.