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 | 18.87%3.75B | 3.09%3.49B | 2.66%3.42B | -8.11%3.67B | -23.97%3.16B | -16.18%3.39B | 4.08%3.33B | 16.04%4B | 39.70%4.15B | 36.27%4.04B |
Transactional financial assets | --0 | --150.76M | --90M | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -4.90%2.98B | -5.65%2.99B | 2.43%3.46B | 4.21%3.33B | -6.99%3.14B | -6.29%3.17B | -9.15%3.38B | -12.24%3.2B | -11.15%3.37B | -10.92%3.38B |
-Notes receivable | -27.84%122.9M | -5.60%223.69M | -2.79%345.45M | 0.14%208.55M | -15.02%170.32M | 36.59%236.96M | -44.37%355.36M | -56.71%208.27M | -38.49%200.42M | -71.71%173.48M |
-Accounts receivable | -3.59%2.86B | -5.65%2.77B | 3.04%3.12B | 4.50%3.13B | -6.49%2.97B | -8.61%2.93B | -1.85%3.02B | -5.48%2.99B | -8.58%3.17B | 0.79%3.21B |
Other receivables (including interest and dividends) | -18.75%106.56M | -21.45%107.79M | -9.50%119.8M | -17.45%121.39M | -16.34%131.16M | 6.10%137.23M | 11.29%132.37M | 3.41%147.05M | 61.59%156.77M | 31.03%129.34M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Other receivable | -18.75%106.56M | -21.45%107.79M | --119.8M | -17.45%121.39M | --131.16M | 6.10%137.23M | ---- | 3.41%147.05M | ---- | 31.03%129.34M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Advance payment | -44.48%155M | -35.21%103.43M | 15.39%131.65M | 70.04%181.9M | 77.43%279.18M | 1.70%159.63M | -31.21%114.1M | 6.41%106.97M | 54.38%157.35M | 51.99%156.97M |
Inventories | -7.02%1.53B | 4.65%1.56B | -1.72%1.79B | 7.31%1.87B | 1.74%1.65B | -21.66%1.49B | -21.76%1.83B | -19.41%1.74B | -15.74%1.62B | 6.02%1.9B |
Receivable financing | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other current assets | 102.99%173.11M | 46.01%152.46M | 55.83%162.64M | 191.28%227.07M | -22.18%85.28M | 140.02%104.42M | -13.12%104.37M | -3.71%77.96M | 1.52%109.59M | -60.25%43.5M |
Total current assets | 3.15%8.7B | 1.28%8.56B | 3.29%9.18B | 1.45%9.4B | -12.01%8.44B | -12.63%8.45B | -8.00%8.88B | -3.28%9.27B | 6.53%9.59B | 9.02%9.68B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other equity investment | --35.04M | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | -0.61%54.37M | 8.73%54.37M | 8.73%54.37M | 8.73%54.37M | 9.41%54.7M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Long-term equity investment | -3.02%170.11M | -3.60%169.3M | -3.40%171.66M | 46.96%172.57M | 45.79%175.41M | 43.31%175.63M | 43.38%177.71M | -2.44%117.42M | 1.92%120.32M | 5.36%122.55M |
Long term receivable account | --18.89M | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -13.70%561.95M | ---- | ---- | ---- | -8.78%651.18M | ---- | -8.62%681.11M | ---- | -3.69%713.84M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | 242.76%694.79M | ---- | ---- | ---- | 849.58%202.71M | ---- | --63.84M | ---- | --21.35M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Intangible assets | -2.90%309.37M | 11.94%309.88M | 12.06%312.76M | 11.42%315.56M | 31.16%318.61M | 12.19%276.82M | 11.44%279.09M | 11.57%283.23M | 49.77%242.92M | 50.06%246.75M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%91.65M | 0.00%91.65M | 0.00%91.65M | 0.00%91.65M | 0.00%91.65M | 0.00%91.65M | -0.00%91.65M | -0.00%91.65M | 0.00%91.65M | 0.00%91.65M |
Long deferred expense | -31.27%16.44M | -25.73%18.23M | -35.72%19.47M | -35.72%23.38M | -41.92%23.92M | -45.31%24.54M | -41.18%30.3M | -36.87%36.37M | -34.89%41.18M | -30.20%44.87M |
Deferred tax assets | 36.67%269.2M | 30.33%242.04M | 29.11%223.32M | 21.27%208.08M | 23.63%196.97M | 6.29%185.71M | -5.15%172.97M | -7.70%171.58M | -17.69%159.33M | 7.54%174.72M |
Usufruct assets | 81.94%26.56M | 37.80%26.5M | 10.98%26.69M | 5.52%30.25M | -57.32%14.6M | -55.28%19.23M | -38.19%24.05M | -33.54%28.67M | -17.92%34.2M | -7.15%43.01M |
Other non current assets | 18.63%24.62M | -58.42%26.08M | -53.13%31.29M | -13.63%20.71M | -72.79%20.76M | -35.28%62.73M | -36.88%66.75M | -64.00%23.98M | -56.77%76.27M | -22.17%96.92M |
Total non current assets | 33.03%2.43B | 26.12%2.19B | 27.15%2.12B | 32.05%2.04B | 17.20%1.82B | 8.38%1.74B | 3.07%1.67B | -4.13%1.55B | -2.40%1.56B | 6.25%1.61B |
Total assets | 8.46%11.13B | 5.52%10.76B | 7.06%11.3B | 5.83%11.45B | -7.93%10.26B | -9.64%10.19B | -6.41%10.55B | -3.40%10.82B | 5.19%11.15B | 8.62%11.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 223.53%1.09B | 199.27%939.88M | 82.05%1.08B | 6.51%725.11M | -70.64%337.13M | -73.18%314.06M | -47.19%594.07M | -47.80%680.82M | 3.01%1.15B | 23.13%1.17B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -16.89%2.33B | -17.81%2.26B | -6.91%2.59B | 5.43%3.26B | -6.91%2.8B | -16.15%2.75B | -17.68%2.78B | -10.60%3.09B | -9.21%3.01B | 2.45%3.28B |
-Notes payable | -20.97%438.78M | -4.98%468.74M | 14.94%612.49M | -25.57%579.31M | -36.06%555.23M | -44.55%493.32M | -40.37%532.9M | -2.07%778.32M | 3.68%868.33M | 4.93%889.67M |
-Accounts payable | -15.88%1.89B | -20.62%1.79B | -12.10%1.97B | 15.85%2.68B | 4.93%2.24B | -5.56%2.25B | -9.50%2.24B | -13.14%2.31B | -13.57%2.14B | 1.56%2.39B |
Contract liabilities | -64.98%47.44M | -65.17%62.1M | -35.70%80.49M | 28.89%120.15M | -8.45%135.46M | -23.07%178.29M | -56.53%125.18M | -55.20%93.22M | -15.25%147.97M | 35.31%231.75M |
Advance receipts | 15.49%588.1K | -38.16%419.24K | -0.85%527.98K | 64.76%887.46K | 8.88%509.22K | 118.57%677.92K | 74.88%532.52K | 6.03%538.65K | -41.22%467.69K | -43.57%310.17K |
Salaries payable | -6.05%209.92M | -22.65%224.46M | -14.07%231.39M | -10.28%224.6M | -21.28%223.43M | 16.67%290.17M | 33.42%269.28M | 31.56%250.33M | 88.94%283.84M | 32.66%248.72M |
Taxs payable | -3.68%59.32M | 9.96%46.76M | -0.66%56.79M | 23.07%41.58M | 34.50%61.59M | -7.45%42.53M | 27.05%57.16M | 13.91%33.78M | -7.85%45.79M | -8.45%45.95M |
Other payable (including interest and dividends) | 152.06%662.2M | 92.45%556.61M | 49.91%525M | 18.35%455.79M | -2.76%262.72M | 7.22%289.22M | 40.51%350.21M | 52.78%385.14M | 22.94%270.16M | 25.55%269.74M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Other payable | 152.06%662.2M | 92.45%556.61M | --525M | 18.35%455.79M | --262.72M | 7.22%289.22M | ---- | 52.78%385.14M | ---- | 26.60%269.74M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -35.48%7.34M | -40.80%7.61M | -32.69%10.67M | -32.42%12.18M | -41.89%11.38M | -51.49%12.85M | -39.31%15.86M | -24.31%18.02M | -7.58%19.59M | 50.20%26.49M |
Other current liabilities | 3.38%62.43M | -3.35%59.87M | -10.26%63.26M | -6.71%71.79M | -25.40%60.39M | -14.20%61.95M | 7.97%70.49M | 35.57%76.96M | 68.40%80.95M | 43.10%72.2M |
Total current liabilities | 14.77%4.47B | 5.55%4.16B | 8.77%4.64B | 5.84%4.91B | -22.42%3.89B | -26.31%3.94B | -20.81%4.26B | -15.99%4.64B | -1.45%5.02B | 10.04%5.34B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | 4,610.42%30.46M | 4,238.28%30.55M | 3,883.03%30.58M | 3,548.56%30.63M | -30.57%646.74K | -30.45%704.11K |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | 0.95%32.12M | 4.32%32.63M | -12.86%28.73M | -26.35%21.81M | -3.87%31.82M | -16.16%31.28M | -0.29%32.96M | 8.24%29.62M | 59.81%33.1M | 95.39%37.31M |
Deferred tax liabilities | 91.06%9.79M | 104.92%9.52M | 454.88%8.46M | 23.03%10.06M | 44.20%5.12M | 88.25%4.65M | 295.52%1.52M | 314.91%8.17M | 428.40%3.55M | 1,062.77%2.47M |
Long term deferred income | 107.62%164.86M | 94.42%158.18M | 51.31%126.67M | 52.80%101.7M | 8.52%79.4M | 10.71%81.36M | 10.99%83.72M | -12.31%66.56M | -18.03%73.17M | -16.01%73.49M |
Lease liabilities | 280.08%23.68M | 155.71%22.8M | 66.01%20.53M | 52.93%21.77M | -65.39%6.23M | -63.40%8.92M | -49.52%12.37M | -49.60%14.23M | -32.71%18.01M | -23.54%24.36M |
Other non current liabilities | -1.76%13.4M | -30.26%11M | -33.17%9.88M | -15.13%10.05M | -56.30%13.64M | -47.70%15.78M | -42.46%14.78M | -51.54%11.84M | 58.61%31.2M | 2.33%30.17M |
Total non current liabilities | 46.30%243.85M | 35.71%234.14M | 10.42%194.26M | 2.69%165.39M | 4.38%166.68M | 2.39%172.53M | -84.36%175.93M | -85.54%161.05M | -85.52%159.68M | -84.73%168.51M |
Total liabilities | 16.07%4.71B | 6.82%4.39B | 8.84%4.83B | 5.74%5.08B | -21.60%4.06B | -25.43%4.11B | -31.80%4.44B | -27.66%4.8B | -16.42%5.17B | -7.51%5.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 8.18%1.15B | 8.18%1.15B | 8.18%1.15B | 8.18%1.15B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | -99.53%619.33K |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | -1.83%1.47B | -1.83%1.47B | -4.11%1.47B | -0.57%1.47B | -2.33%1.5B | -2.29%1.5B | 194.18%1.54B | 184.03%1.48B | 194.54%1.54B | 194.42%1.54B |
Surplus reserve funds | 17.78%381.03M | 17.78%381.03M | 17.78%381.03M | 17.78%381.03M | 40.18%323.5M | 40.18%323.5M | 40.18%323.5M | 40.18%323.5M | 21.33%230.78M | 21.33%230.78M |
Retained profit | 4.71%3.59B | 7.19%3.54B | 10.31%3.63B | 9.86%3.53B | 7.63%3.43B | 11.05%3.3B | 17.86%3.29B | 24.13%3.21B | 28.82%3.19B | 19.37%2.97B |
Less:Treasury stock | 0.00%125.23M | 0.00%125.23M | 0.00%125.23M | 0.00%125.23M | 8.76%125.23M | 8.76%125.23M | --125.23M | --125.23M | --115.15M | --115.15M |
Other composite income | 3.12%-39.09M | -7.73%-40.28M | 0.11%-39.68M | 6.63%-37.78M | -9.66%-40.35M | -36.20%-37.38M | -889.25%-39.72M | -457.23%-40.46M | -190.19%-36.8M | -154.16%-27.45M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 3.09%6.43B | 4.33%6.38B | 5.44%6.47B | 6.14%6.37B | 4.81%6.24B | 6.36%6.11B | 29.54%6.14B | 32.55%6B | 36.26%5.95B | 31.02%5.75B |
Minority interests | 69.74%-9.99M | 69.54%-7.97M | 87.77%-2.7M | -91.85%1.16M | -267.67%-33.01M | -200.98%-26.18M | -170.73%-22.08M | -55.51%14.26M | -47.16%19.69M | -40.80%25.92M |
Total shareholder equity | 3.48%6.42B | 4.64%6.37B | 5.78%6.47B | 5.91%6.37B | 3.91%6.21B | 5.43%6.09B | 28.23%6.12B | 31.93%6.01B | 35.55%5.97B | 30.31%5.77B |
Total liabilityies and equity | 8.46%11.13B | 5.52%10.76B | 7.06%11.3B | 5.83%11.45B | -7.93%10.26B | -9.64%10.19B | -6.41%10.55B | -3.40%10.82B | 5.19%11.15B | 8.62%11.28B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.