Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
SHENGNAN TECHNOLOGY
837006
CHK
831167
(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -26.64%542.56M | -32.26%599.8M | 304.05%664.33M | 249.62%737.97M | --739.56M | 518.11%885.4M | --164.42M | 40.60%211.08M | --143.24M | -21.81%150.12M |
Notes receivable and accounts receivable | 10.75%514.68M | 9.57%478.22M | 27.97%461.62M | 19.01%460.7M | --464.73M | 30.41%436.45M | --360.74M | 35.48%387.12M | --334.68M | 39.21%285.74M |
-Notes receivable | -25.86%41.95M | -23.17%34.38M | -5.07%46.66M | -26.16%45.63M | --56.58M | -52.58%44.75M | --49.15M | -26.72%61.79M | --94.38M | 6.91%84.32M |
-Accounts receivable | 15.82%472.74M | 13.31%443.83M | 33.18%414.96M | 27.58%415.07M | --408.15M | 63.00%391.7M | --311.58M | 61.52%325.33M | --240.3M | 59.36%201.42M |
Other receivables (including interest and dividends) | 4.28%13.44M | 19.71%13.39M | -13.01%10.4M | -30.76%8.17M | --12.89M | -8.48%11.19M | --11.96M | -12.23%11.8M | --12.22M | -84.41%13.45M |
-Other receivable | ---- | 19.71%13.39M | ---- | ---- | ---- | -8.48%11.19M | ---- | -12.23%11.8M | --12.22M | -84.39%13.45M |
Contractual assets | -72.75%14.35M | -55.82%20.32M | 20.26%49.67M | 2.26%37.88M | --52.67M | 10.72%46M | --41.31M | -11.62%37.05M | --41.55M | 30.24%41.92M |
Advance payment | -59.42%5.91M | -14.90%17.31M | -24.69%9.64M | 25.11%11.83M | --14.56M | 29.51%20.34M | --12.8M | -39.61%9.46M | --15.71M | 120.93%15.66M |
Inventories | -3.65%394.2M | -7.92%378.54M | -17.92%389.86M | -7.98%394.74M | --409.13M | -3.23%411.11M | --474.99M | 25.03%428.98M | --424.85M | 13.21%343.1M |
Receivable financing | 136.69%26.22M | -11.19%23.91M | 40.97%34.41M | -2.72%23.17M | --11.08M | 199.02%26.92M | --24.41M | -17.81%23.82M | --9M | 15.33%28.99M |
Non-current assets due within one year | --12.03M | --8.97M | ---- | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 101.79%18.46M | 97.65%12.85M | 92.96%10.98M | 224.07%10.07M | --9.15M | 43.62%6.5M | --5.69M | -47.73%3.11M | --4.53M | 409.32%5.95M |
Total current assets | -10.03%1.54B | -15.76%1.55B | 48.76%1.63B | 51.99%1.69B | --1.71B | 87.05%1.84B | --1.1B | 25.71%1.11B | --985.78M | 3.85%884.92M |
Non Current assets | ||||||||||
Investment real estate | 419.15%4.07M | 135.52%1.87M | -4.81%764.49K | -4.75%774.14K | --783.79K | --793.45K | --803.1K | --812.75K | ---- | ---- |
Long-term equity investment | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -8.18%113.67M | ---- | ---- | ---- | -9.25%123.8M | ---- | -6.75%130.76M | --136.42M | 33.92%140.23M |
Constru in process | ---- | 371.13%211.09M | ---- | ---- | ---- | 7,208.85%44.8M | ---- | --6.19M | --613.02K | ---- |
Intangible assets | -2.23%44.51M | 0.82%44.89M | 0.92%45.27M | 1.01%45.65M | --45.52M | 1.34%44.52M | --44.86M | 291.72%45.19M | --43.93M | 0.62%11.54M |
Long deferred expense | 34.99%2.79M | 82.76%2.98M | 2.81%1.79M | 4.13%1.93M | --2.06M | 6.68%1.63M | --1.74M | 366.48%1.85M | --1.53M | --396.81K |
Deferred tax assets | 34.36%28.4M | 37.45%26.57M | 37.55%24.25M | 30.55%21.99M | --21.14M | 45.46%19.33M | --17.63M | 58.04%16.84M | --13.29M | 25.40%10.66M |
Usufruct assets | 7.30%3.29M | -58.69%1.12M | 2.98%2.12M | 1.83%2.64M | --3.06M | -21.22%2.7M | --2.06M | -38.70%2.59M | --3.43M | 77.17%4.23M |
Other non current assets | 54.35%37.14M | 122.76%35.85M | 67.67%28.64M | 189.34%50.79M | --24.06M | 307.72%16.09M | --17.08M | 578.88%17.55M | --3.95M | -45.74%2.59M |
Total non current assets | 77.76%534.17M | 72.67%438.03M | 62.09%381.21M | 58.28%351.07M | --300.5M | 24.86%253.68M | --235.18M | 30.75%221.8M | --203.16M | 4.90%169.64M |
Total assets | 3.07%2.08B | -5.06%1.99B | 51.12%2.01B | 53.03%2.04B | --2.01B | 76.42%2.1B | --1.33B | 26.52%1.33B | --1.19B | 4.02%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 210.26%61.25M | 49.47%26.62M | -15.51%14.96M | -20.22%11.01M | --19.74M | -48.87%17.81M | --17.71M | -35.29%13.8M | --34.84M | 114.00%21.32M |
Notes payable and accounts payable | 9.35%325.38M | -0.28%325.7M | -14.60%302.31M | -9.09%322.39M | --297.56M | 56.14%326.62M | --354.01M | 102.66%354.61M | --209.19M | 39.75%174.98M |
-Notes payable | -8.34%138.68M | -34.51%128.1M | -44.87%119.28M | -29.83%138.39M | --151.29M | 244.65%195.59M | --216.39M | 172.43%197.24M | --56.75M | 262.00%72.4M |
-Accounts payable | 27.64%186.7M | 50.79%197.6M | 32.99%183.02M | 16.92%184M | --146.27M | -14.04%131.04M | --137.62M | 53.42%157.37M | --152.44M | -2.50%102.58M |
Contract liabilities | -17.23%171.96M | -45.09%158.7M | -28.94%177.48M | -27.80%187.5M | --207.75M | 16.14%288.99M | --249.77M | 22.61%259.68M | --248.82M | -5.29%211.8M |
Salaries payable | 8.50%11.99M | -7.41%11.88M | -24.95%14.92M | 32.61%22.32M | --11.05M | -22.14%12.83M | --19.88M | -7.56%16.83M | --16.48M | 24.74%18.21M |
Taxs payable | -7.54%8.69M | -3.91%10.24M | 22.10%13.75M | -64.41%9.92M | --9.4M | -30.46%10.65M | --11.26M | -24.24%27.87M | --15.32M | 12.89%36.79M |
Other payable (including interest and dividends) | -20.32%7.14M | -8.74%6.24M | -21.26%8.42M | 13.11%9.82M | --8.96M | 5.52%6.84M | --10.7M | -24.36%8.69M | --6.48M | -9.81%11.48M |
-Other payable | ---- | -8.74%6.24M | ---- | ---- | ---- | 5.52%6.84M | ---- | -24.36%8.69M | --6.48M | -9.81%11.48M |
Non current liabilities due within one year | -56.45%778.86K | -70.25%520.68K | -1.47%1.17M | -60.35%1.41M | --1.79M | -97.38%1.75M | --1.19M | -94.70%3.55M | --66.86M | -4.80%66.83M |
Other current liabilities | 11.05%56.69M | -17.38%42.35M | -27.52%38.55M | -23.21%41.68M | --51.05M | -38.64%51.27M | --53.19M | -23.98%54.28M | --83.55M | 9.85%71.4M |
Total current liabilities | 6.02%643.88M | -18.77%582.25M | -20.36%571.58M | -18.02%606.05M | --607.3M | 5.17%716.76M | --717.71M | 20.64%739.3M | --681.54M | 10.64%612.82M |
Current liabilities | ||||||||||
Long term loan | -44.87%10.41M | -73.52%5M | 0.00%18.88M | 4.91%18.88M | --18.88M | --18.88M | --18.88M | --18M | ---- | ---- |
Estimate liabilities | -17.98%5.07M | -0.59%5.55M | 15.24%6.17M | 15.75%5.94M | --6.18M | 23.69%5.59M | --5.36M | 11.42%5.13M | --4.52M | 43.66%4.61M |
Deferred tax liabilities | -90.36%59.42K | -89.05%68.93K | -44.12%359.14K | -91.16%71.06K | --616.15K | 23.15%629.42K | --642.7K | 49.56%803.85K | --511.1K | -6.41%537.46K |
Long term deferred income | -14.43%875K | -13.93%911.88K | -13.46%948.77K | -13.02%985.65K | --1.02M | -12.21%1.06M | --1.1M | 32.10%1.13M | --1.21M | -3.56%857.79K |
Lease liabilities | 54.69%2.2M | -60.05%340.97K | -16.56%440.08K | 15.30%510.54K | --1.42M | -37.13%853.44K | --527.4K | -73.68%442.81K | --1.36M | 43.86%1.68M |
Total non current liabilities | -33.82%18.62M | -56.04%11.87M | 1.12%26.8M | 3.45%26.39M | --28.13M | 255.82%27.01M | --26.51M | 232.02%25.51M | --7.59M | 31.58%7.68M |
Total liabilities | 4.26%662.5M | -20.12%594.12M | -19.60%598.38M | -17.31%632.44M | --635.43M | 7.93%743.78M | --744.22M | 23.26%764.81M | --689.14M | 10.85%620.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%204M | 0.00%204M | 33.33%204M | 33.33%204M | --204M | 33.33%204M | --153M | 0.00%153M | --153M | 1.32%153M |
Capital reserve funds | 2.35%919.99M | 2.34%917.79M | 296.85%915.88M | 299.49%913.74M | --898.85M | 299.28%896.79M | --230.79M | 3.88%228.73M | --224.6M | 489.19%220.18M |
Surplus reserve funds | 46.84%25.84M | 46.84%25.84M | 46.84%25.84M | 46.85%25.84M | --17.6M | 55.10%17.6M | --17.6M | 154.76%17.6M | --11.35M | -71.65%6.91M |
Retained profit | 10.40%260.93M | 14.94%248.42M | 51.83%256.05M | 57.50%242.15M | --236.35M | 120.05%216.13M | --168.64M | 251.69%153.75M | --98.22M | -81.38%43.72M |
Less:Treasury stock | --30.05M | --30.05M | --13.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -72.45%149.09K | 2,254.30%160.11K | 607.09%510.02K | 152.24%106.78K | --541.22K | 105.45%6.8K | ---100.58K | -253.94%-204.4K | ---124.74K | 129.41%132.78K |
Specific reserves | 16.68%9.26M | 26.18%9.35M | 18.98%8.43M | 24.84%8.56M | --7.94M | 28.65%7.41M | --7.09M | 31.21%6.85M | --5.76M | 15.50%5.22M |
Shareholders equity without minority interests | 1.82%1.39B | 2.50%1.38B | 142.15%1.4B | 149.12%1.39B | --1.37B | 172.31%1.34B | --577.02M | 30.42%559.72M | --492.8M | -4.96%429.16M |
Minority interests | 72.73%23.4M | 82.78%21.71M | 60.85%16.49M | 54.59%14.96M | --13.55M | 69.50%11.88M | --10.25M | 97.78%9.68M | --7.01M | 92.26%4.89M |
Total shareholder equity | 2.52%1.41B | 3.21%1.4B | 140.73%1.41B | 147.52%1.41B | --1.38B | 170.87%1.35B | --587.27M | 31.18%569.4M | --499.81M | -4.41%434.06M |
Total liabilityies and equity | 3.07%2.08B | -5.06%1.99B | 51.12%2.01B | 53.03%2.04B | --2.01B | 76.42%2.1B | --1.33B | 26.52%1.33B | --1.19B | 4.02%1.05B |
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 |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.