HFZS
839725
GLORIA
831641
Y&J CO.,LTD.
833943
COCYBER
835207
Sichuan Etrol Technologies
300370
(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 | 79.68%5.29B | 38.36%4.48B | 50.84%3.74B | 59.96%3.52B | 18.96%2.95B | 39.48%3.24B | 0.47%2.48B | -27.40%2.2B | -18.81%2.48B | -20.78%2.32B |
Transactional financial assets | -83.14%301.43K | -83.37%433.63K | -98.47%351.93K | -99.85%269.66K | -99.57%1.79M | -99.22%2.61M | -92.68%23.03M | -30.89%185.66M | 2.94%420.43M | -0.54%335.09M |
Notes receivable and accounts receivable | 28.70%3.5B | 47.47%3.2B | 2.60%2.97B | -0.99%2.8B | -12.95%2.72B | -21.46%2.17B | -27.36%2.89B | -25.54%2.83B | -24.94%3.12B | -34.01%2.76B |
-Notes receivable | -42.68%132.1M | -46.69%114.12M | -59.93%181.72M | -57.08%195.9M | -52.74%230.45M | -46.02%214.09M | -34.83%453.48M | -37.35%456.46M | -29.87%487.61M | -53.14%396.61M |
-Accounts receivable | 35.31%3.37B | 57.77%3.09B | 14.22%2.79B | 9.80%2.61B | -5.58%2.49B | -17.35%1.96B | -25.77%2.44B | -22.74%2.37B | -23.95%2.63B | -29.17%2.37B |
Other receivables (including interest and dividends) | -51.48%589.83M | -46.12%582.93M | -53.79%706.6M | -28.99%767.95M | 22.56%1.22B | 1.24%1.08B | 35.69%1.53B | -15.96%1.08B | -1.19%991.85M | -25.01%1.07B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | -25.20%500K | ---- | ---- | ---- | -98.74%668.47K |
-Accrued interest receivable | -51.59%22.85M | -54.97%21.38M | -60.70%21.28M | -48.70%21.25M | -0.18%47.21M | 15.90%47.47M | 52.80%54.16M | 33.29%41.42M | 108.97%47.29M | 120.97%40.96M |
-Other receivable | ---- | -45.69%561.55M | ---- | ---- | ---- | 0.67%1.03B | ---- | -17.18%1.04B | ---- | -24.11%1.03B |
Contractual assets | -60.86%32.96M | -56.07%33.99M | -27.72%33.46M | -23.93%31.14M | 137.25%84.2M | 161.24%77.36M | 93.17%46.29M | 122.90%40.94M | --35.49M | --29.61M |
Advance payment | -85.79%111.16M | -2.87%115.16M | -10.17%99.53M | -57.86%136.25M | 134.63%782.48M | -59.62%118.56M | -62.90%110.79M | 41.25%323.35M | -22.12%333.49M | -9.23%293.63M |
Inventories | 23.16%793.22M | 16.91%748.71M | 25.53%789.57M | 6.83%669.52M | 4.16%644.06M | 4.05%640.41M | 4.87%629.01M | 7.37%626.73M | 5.98%618.34M | 11.90%615.49M |
Receivable financing | 69.29%149.13M | 63.03%134.26M | -28.26%86.57M | 51.59%147.18M | 20.69%88.09M | 45.22%82.35M | 110.52%120.66M | -29.95%97.1M | -12.49%72.99M | -1.65%56.7M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --839.24K | ---- |
Other current assets | 6.56%398.78M | 21.37%375.96M | 45.19%386.76M | 21.60%309.07M | 61.48%374.21M | 44.81%309.75M | 9.69%266.39M | 19.82%254.17M | 26.18%231.74M | 38.20%213.9M |
Total current assets | 22.72%10.87B | 25.27%9.67B | 8.80%8.81B | 9.73%8.38B | 6.63%8.85B | 0.30%7.72B | -11.16%8.1B | -20.16%7.64B | -16.13%8.3B | -22.76%7.7B |
Non Current assets | ||||||||||
Other equity investment | -23.49%887.56M | -18.83%1.31B | 0.56%1.44B | 23.04%1.77B | -16.90%1.16B | 16.38%1.61B | 5.28%1.43B | 5.04%1.44B | 2.80%1.4B | 3.30%1.39B |
Other non-current financial assets | -1.61%6.02B | -1.40%5.96B | 3.83%5.86B | -0.45%5.68B | -5.26%6.12B | -7.69%6.05B | -11.16%5.65B | -5.55%5.7B | 9.97%6.46B | 12.87%6.55B |
Long-term equity investment | 2.19%2.54B | 3.71%2.68B | -3.89%2.31B | 1.19%2.39B | -20.28%2.49B | -17.62%2.58B | -37.32%2.4B | -36.31%2.37B | 8.31%3.12B | 14.13%3.13B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.73%434.45K | ---- |
Fixed assets | ---- | 19.66%1.6B | ---- | ---- | ---- | -7.90%1.34B | ---- | -15.74%1.25B | ---- | 24.23%1.45B |
Constru in process | ---- | -46.04%193.06M | ---- | ---- | ---- | 491.23%357.79M | ---- | -1.75%74.96M | ---- | -24.82%60.52M |
Intangible assets | 852.63%2.18B | 855.77%2.31B | 858.39%2.45B | 862.89%2.59B | -23.67%228.55M | -22.91%242.21M | -22.19%256.01M | -21.66%268.94M | -11.63%299.43M | -11.09%314.18M |
Goodwill | 3.06%12.57B | 3.23%12.63B | 1.17%12.13B | 0.16%12.1B | -30.75%12.2B | -29.23%12.23B | -26.81%11.99B | -26.37%12.08B | 6.58%17.62B | 4.46%17.28B |
Long deferred expense | -12.64%340.47M | -12.67%358.44M | -19.11%346.62M | -19.40%365.56M | -43.18%389.71M | -33.38%410.45M | -28.12%428.51M | -16.26%453.53M | 46.95%685.91M | 36.73%616.09M |
Deferred tax assets | 11.45%496.38M | -8.94%415.06M | 2.55%466.13M | -7.34%443.66M | -14.28%445.4M | -9.16%455.8M | -15.36%454.53M | 3.88%478.83M | 29.95%519.62M | 25.84%501.74M |
Usufruct assets | -13.15%279.27M | 1.13%298.32M | -0.59%267.05M | -5.79%289.11M | -9.72%321.55M | -22.46%294.98M | -29.66%268.62M | -23.85%306.88M | -8.55%356.15M | -8.27%380.43M |
Other non current assets | -17.37%1.31B | -25.12%1.15B | 32.27%1.89B | 21.13%1.52B | 45.37%1.59B | 39.44%1.54B | 447.53%1.43B | 414.04%1.26B | 25.07%1.09B | 67.10%1.11B |
Total non current assets | 6.61%28.43B | 6.62%28.91B | 11.38%29B | 12.82%28.96B | -19.31%26.67B | -17.30%27.11B | -17.60%26.03B | -17.38%25.67B | 8.87%33.05B | 9.41%32.78B |
Total assets | 10.63%39.3B | 10.76%38.58B | 10.77%37.81B | 12.11%37.35B | -14.10%35.52B | -13.95%34.83B | -16.15%34.13B | -18.04%33.31B | 2.73%41.35B | 1.38%40.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.14%941.63M | 104.38%1.04B | -37.12%483.93M | -21.17%465.22M | 6.76%468.15M | 49.96%510.19M | 17.24%769.6M | -21.58%590.14M | -42.41%438.49M | -56.51%340.23M |
Notes payable and accounts payable | -8.70%1.22B | -2.02%1.26B | -12.28%1.28B | -13.17%1.25B | -12.99%1.33B | -7.25%1.29B | -6.05%1.45B | 4.05%1.44B | 5.71%1.53B | 0.48%1.39B |
-Notes payable | -88.58%13.55M | -51.24%53.8M | -9.53%139.5M | -2.84%132.82M | -7.82%118.62M | -34.50%110.33M | -11.51%154.19M | 7.54%136.71M | -5.63%128.68M | -12.48%168.45M |
-Accounts payable | -0.89%1.2B | 2.60%1.21B | -12.61%1.14B | -14.25%1.12B | -13.47%1.21B | -3.48%1.18B | -5.36%1.3B | 3.70%1.3B | 6.88%1.4B | 2.58%1.22B |
Contract liabilities | 41.81%1.27B | 27.29%1.07B | 41.68%1.16B | 29.36%1.06B | 9.88%898.36M | 7.15%836.72M | 4.01%817.95M | 4.80%817.91M | 8.11%817.61M | 11.36%780.87M |
Salaries payable | 110.60%710.86M | 64.16%438.58M | 90.10%400.05M | 54.08%583.59M | 311.67%337.54M | 111.06%267.17M | 88.93%210.44M | 16.12%378.76M | -13.66%81.99M | -11.25%126.58M |
Taxs payable | 52.40%496.62M | 23.31%281.67M | 42.81%360.89M | 33.47%315.5M | 10.12%325.86M | -10.53%228.42M | -50.71%252.7M | -50.61%236.38M | -54.07%295.91M | -62.68%255.31M |
Other payable (including interest and dividends) | 56.74%2.54B | 81.71%2.35B | 63.57%1.94B | 63.46%1.81B | 44.47%1.62B | -7.57%1.29B | -20.92%1.18B | -19.85%1.11B | 44.34%1.12B | 45.86%1.4B |
-Dividend payable | 0.00%141.99M | 2.55%145.62M | 0.00%141.99M | 0.00%141.99M | 0.00%141.99M | -0.00%141.99M | -0.00%141.99M | -0.00%141.99M | -0.00%141.99M | 0.00%142M |
-Other payable | ---- | 91.48%2.2B | ---- | ---- | ---- | -8.43%1.15B | ---- | -22.12%966.02M | ---- | 53.84%1.26B |
Non current liabilities due within one year | 2,110.64%3.31B | 2,031.66%3.05B | 2,288.06%3.05B | 287.69%685.09M | -94.28%149.78M | -94.49%142.9M | -95.07%127.76M | -93.20%176.71M | 1.72%2.62B | 1.29%2.59B |
Other current liabilities | 110.04%36.59M | 140.05%30.74M | 51.33%16.85M | 305.27%17.43M | -0.22%17.42M | -24.66%12.81M | 157.03%11.13M | -7.64%4.3M | 179.32%17.46M | 190.11%17M |
Total current liabilities | 104.46%10.52B | 107.88%9.51B | 79.86%8.68B | 30.18%6.19B | -25.63%5.15B | -33.67%4.58B | -37.36%4.83B | -38.34%4.75B | -1.99%6.92B | -4.40%6.9B |
Current liabilities | ||||||||||
Long term loan | -99.96%1.23M | -99.91%2.47M | -80.93%549.4M | 29,037.68%2.88B | 1,294.49%2.88B | 23,254.90%2.88B | 21,137.82%2.88B | -33.33%9.87M | 1,186.39%206.27M | -28.57%12.33M |
Long term account payable | ---- | 488.14%1.73B | ---- | ---- | ---- | 13.06%294.12M | ---- | 978.58%2.7B | ---- | --260.14M |
Long term salaries pay | 0.76%17.76M | -3.92%14.71M | 17.21%12.73M | 12.05%11.14M | 404.32%17.62M | 3,284.21%15.31M | 318.35%10.86M | 21.02%9.94M | -54.33%3.49M | -91.70%452.38K |
Estimate liabilities | 153.13%86.26M | 160.20%86.83M | 99.75%66.03M | 96.62%66.12M | --34.08M | --33.37M | --33.05M | --33.63M | ---- | ---- |
Deferred tax liabilities | -8.51%121.72M | 8.99%132.91M | 15.34%136.42M | 11.32%140.45M | 3.88%133.05M | -5.95%121.95M | -19.57%118.27M | -15.26%126.17M | -67.14%128.09M | -66.66%129.66M |
Lease liabilities | -13.06%171.51M | 5.85%184.52M | -2.82%154.59M | -8.89%171.08M | -13.25%197.26M | -28.02%174.33M | -29.45%159.07M | -23.57%187.78M | -17.90%227.39M | -17.66%242.19M |
Other non current liabilities | 2.98%125.96M | -10.51%118.93M | -18.66%116.47M | -13.19%127.84M | -6.59%122.32M | 25.38%132.89M | 31.46%143.19M | 29.43%147.27M | -51.93%130.95M | -34.58%106M |
Total non current liabilities | -51.06%1.81B | -37.85%2.27B | -23.23%2.78B | 61.07%5.17B | 283.71%3.69B | 386.53%3.65B | 384.70%3.62B | 310.95%3.21B | -0.15%961.37M | -13.49%750.77M |
Total liabilities | 39.53%12.33B | 43.19%11.78B | 35.66%11.47B | 42.64%11.36B | 12.10%8.84B | 7.57%8.23B | -0.05%8.45B | -6.19%7.96B | -1.77%7.88B | -5.37%7.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B |
Capital reserve funds | -0.14%14.32B | -0.20%14.31B | -0.40%14.27B | -0.45%14.27B | 12.59%14.34B | 0.12%14.34B | -2.35%14.33B | -2.35%14.33B | -12.63%12.73B | -1.71%14.32B |
Surplus reserve funds | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 48.85%610.4M | 48.85%610.4M |
Retained profit | 22.03%5.51B | 22.30%4.86B | 22.93%4.35B | 18.81%3.69B | -58.48%4.52B | -62.82%3.97B | -66.01%3.54B | -69.56%3.1B | 0.82%10.88B | 1.56%10.68B |
Less:Treasury stock | 0.06%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 35,122.72%1.59B | 0.08%1.59B | 0.36%1.59B | 0.36%1.59B | -99.72%4.51M | 0.28%1.59B |
Other composite income | -630.41%-297.88M | -67.28%172.89M | 125.72%186.9M | 118.06%470.43M | -89.34%56.16M | 405.33%528.46M | 125.61%82.8M | 180.36%215.73M | 735.80%527.06M | 201.30%104.58M |
Shareholders equity without minority interests | 2.44%26.01B | 1.98%25.81B | 3.51%25.28B | 3.21%24.9B | -21.17%25.39B | -19.85%25.31B | -21.80%24.43B | -22.38%24.13B | 2.01%32.2B | 1.02%31.58B |
Minority interests | -25.99%962.13M | -23.74%987.41M | -15.62%1.06B | -10.87%1.09B | 2.51%1.3B | 3.29%1.29B | 23.58%1.25B | 14.17%1.22B | 90.97%1.27B | 113.32%1.25B |
Total shareholder equity | 1.06%26.97B | 0.73%26.8B | 2.58%26.34B | 2.53%25.99B | -20.27%26.69B | -18.97%26.61B | -20.38%25.68B | -21.16%25.35B | 3.85%33.47B | 3.09%32.83B |
Total liabilityies and equity | 10.63%39.3B | 10.76%38.58B | 10.77%37.81B | 12.11%37.35B | -14.10%35.52B | -13.95%34.83B | -16.15%34.13B | -18.04%33.31B | 2.73%41.35B | 1.38%40.48B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.