Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
(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 | -20.63%1.84B | -5.27%2.01B | 16.85%2.53B | 11.28%2.96B | 32.90%2.32B | 44.23%2.12B | 45.76%2.16B | 34.91%2.66B | -49.18%1.74B | -52.08%1.47B |
Transactional financial assets | 1,009.10%554.55M | --309.68M | -76.61%117.46M | -99.86%718.21K | -96.69%50M | ---- | -58.16%502.1M | -57.91%505.11M | --1.51B | 24,001.77%1.21B |
Notes receivable and accounts receivable | 13.49%3.87B | -6.96%3.25B | -2.37%3.06B | -5.86%2.99B | 38.48%3.41B | 55.99%3.5B | 54.87%3.13B | 66.11%3.18B | 17.86%2.46B | 5.46%2.24B |
-Notes receivable | -25.53%645.91M | -25.60%657M | 0.76%773.48M | -15.86%824.6M | 497.63%867.39M | 1,039.43%883.1M | 346.49%767.66M | 353.38%980.01M | 157.86%145.14M | -0.79%77.5M |
-Accounts receivable | 26.81%3.22B | -0.66%2.6B | -3.38%2.28B | -1.41%2.17B | 9.72%2.54B | 20.79%2.61B | 27.75%2.36B | 29.54%2.2B | 13.99%2.32B | 5.70%2.16B |
Other receivables (including interest and dividends) | 23.14%212.23M | -18.10%146.17M | -11.52%158.05M | -14.68%126.11M | -28.08%172.34M | -18.07%178.48M | -15.62%178.64M | -23.70%147.81M | -5.58%239.61M | -5.61%217.84M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -18.10%146.17M | ---- | -14.68%126.11M | ---- | -18.07%178.48M | ---- | -23.70%147.81M | ---- | -5.61%217.84M |
Contractual assets | 29.21%1.45B | 54.97%1.52B | 34.22%1.22B | 18.73%1.42B | 3.63%1.13B | -17.98%984.02M | -26.04%907.46M | -8.70%1.19B | 7.87%1.09B | 25.73%1.2B |
Advance payment | 19.95%282.59M | -13.26%191.27M | 24.36%256.07M | -24.62%73.77M | -15.77%235.58M | 40.15%220.51M | 12.45%205.91M | 75.62%97.87M | 5.76%279.7M | -14.59%157.34M |
Inventories | 22.68%475.67M | 14.39%446.89M | 0.23%398.01M | -3.20%391.13M | -26.89%387.74M | -24.12%390.67M | -19.94%397.11M | -4.92%404.05M | 58.16%530.38M | 88.42%514.84M |
Receivable financing | -5.83%242.07M | -15.31%200.28M | 9.34%300.09M | 39.27%331.34M | -36.68%257.05M | -42.98%236.49M | -12.44%274.45M | -15.87%237.92M | 5.60%405.94M | 34.36%414.71M |
Assets held for sale | --0 | ---- | ---- | -87.61%464.79K | ---- | ---- | --3.75M | --3.75M | ---- | ---- |
Non-current assets due within one year | --371.5M | --368.4M | --197.33M | 1,956.71%205.88M | ---- | ---- | --0 | --10.01M | ---- | ---- |
Other current assets | 206.48%627.9M | -44.62%722.82M | 104.62%1.21B | -6.84%572.23M | -68.43%204.87M | -18.27%1.31B | -56.43%592.69M | -47.36%614.24M | 162.72%648.88M | 512.72%1.6B |
Total current assets | 21.69%9.93B | 2.68%9.17B | 13.00%9.44B | 0.20%9.07B | -8.37%8.16B | -0.95%8.93B | -1.67%8.35B | 6.30%9.05B | 11.16%8.91B | 21.71%9.02B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | 0.00%37.72M | -10.48%37.72M | -10.48%37.72M | -10.48%37.72M | -10.48%37.72M | 52.01%42.14M | 52.01%42.14M |
Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 19.54%14.32M | 19.61%14.53M | -5.42%11.65M | -5.35%11.81M | 403.64%11.98M | 403.86%12.15M | 404.06%12.31M | 404.26%12.48M | -5.13%2.38M | -5.06%2.41M |
Long-term equity investment | -6.91%292.46M | -5.97%297.5M | 7.75%339.88M | -0.06%315.59M | 13.32%314.16M | 9.39%316.38M | 8.21%315.43M | 8.77%315.79M | -2.92%277.23M | 8.94%289.24M |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 22.67%2.25B | ---- | ---- | ---- | 0.66%1.84B | ---- | 8.06%1.89B | ---- | 9.13%1.83B |
Fixed assets liquidation | ---- | -83.55%937.34K | ---- | ---- | ---- | 1,086.45%5.7M | ---- | --4.45M | ---- | 382.54%480.12K |
Constru in process | ---- | 63.94%406.05M | ---- | ---- | ---- | 116.13%247.68M | ---- | 60.24%190.81M | ---- | 49.19%114.59M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 38.66%543.59M | 29.21%510.67M | 11.01%440.36M | 8.12%431M | -2.58%392.04M | -2.70%395.23M | -3.08%396.68M | 9.31%398.62M | 14.56%402.41M | 13.75%406.2M |
Development expenditure | 22.66%1.04B | 23.05%1.02B | 26.05%1.02B | 27.43%1.01B | 9.95%848.9M | 18.90%828.99M | 20.08%810.29M | 20.01%788.78M | 32.52%772.11M | 26.18%697.23M |
Goodwill | 27.81%2.09B | 20.05%1.97B | 10.19%1.81B | 10.19%1.81B | -0.09%1.64B | -0.09%1.64B | -0.09%1.64B | -0.09%1.64B | -0.74%1.64B | -0.74%1.64B |
Long deferred expense | 51.53%108.22M | 47.46%113.25M | 12.11%84.43M | -11.40%65.23M | 51.42%71.42M | 56.62%76.8M | 36.61%75.31M | 21.03%73.62M | 10.83%47.17M | 27.06%49.03M |
Deferred tax assets | 8.40%252.78M | 12.23%247.7M | 0.95%226.42M | 9.17%237.96M | 55.72%233.2M | 39.15%220.7M | 24.71%224.29M | 2.30%217.97M | -16.87%149.76M | -16.00%158.6M |
Usufruct assets | -15.29%239.92M | -13.90%260.52M | 5.13%280.88M | 10.17%310.76M | 19.52%283.23M | 19.51%302.57M | 2.14%267.17M | 1.07%282.08M | -3.50%236.97M | -1.28%253.17M |
Other non current assets | -68.97%375.16M | -19.77%366.27M | 4.21%445.61M | 4.53%451.07M | 5,043.14%1.21B | 2,911.72%456.55M | 44,216.73%427.62M | 693.55%431.54M | 1,565.76%23.51M | -43.16%15.16M |
Total non current assets | 8.44%7.76B | 17.56%7.5B | 13.63%7.15B | 14.46%7.19B | 29.13%7.16B | 16.07%6.38B | 17.01%6.29B | 14.80%6.28B | 8.24%5.54B | 7.34%5.49B |
Total assets | 15.50%17.69B | 8.88%16.67B | 13.27%16.59B | 6.04%16.26B | 6.01%15.32B | 5.49%15.31B | 5.57%14.64B | 9.63%15.33B | 10.02%14.45B | 15.84%14.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.50%623.61M | 117.53%592.37M | 45.81%536.53M | -34.50%205.77M | 21.45%320.63M | 55.81%272.31M | 98.82%367.98M | -57.32%314.16M | -67.19%264M | -79.16%174.78M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 36.63%3.07B | 20.09%2.86B | 10.14%2.23B | 4.78%2.45B | 3.74%2.25B | 11.87%2.38B | 9.43%2.02B | 11.70%2.34B | 10.51%2.17B | 12.50%2.13B |
-Notes payable | 116.34%553.84M | 42.08%445.01M | 9.31%347.24M | -18.18%268.6M | -12.70%256.01M | 9.78%313.21M | -3.14%317.66M | 4.82%328.27M | -3.88%293.25M | 12.75%285.32M |
-Accounts payable | 26.39%2.52B | 16.76%2.42B | 10.30%1.88B | 8.54%2.18B | 6.32%1.99B | 12.20%2.07B | 12.15%1.7B | 12.91%2.01B | 13.17%1.87B | 12.46%1.85B |
Contract liabilities | 71.28%175.9M | 70.08%153.75M | 130.72%191.2M | 143.69%137.19M | -41.03%102.7M | -14.41%90.4M | -23.60%82.87M | -10.90%56.3M | 94.07%174.17M | 16.71%105.62M |
Advance receipts | --4.22M | 4.80%806.96K | --980.42K | 939.37%3.36M | ---- | -59.91%770.02K | ---- | -66.42%323.38K | -46.60%945.45K | 12.96%1.92M |
Salaries payable | 82.85%326.83M | 24.89%186.88M | 26.33%190.38M | 24.78%377.4M | 20.22%178.74M | 24.50%149.64M | -11.50%150.7M | 16.75%302.45M | 37.04%148.68M | 28.91%120.19M |
Taxs payable | 56.15%163.79M | 77.14%140.24M | 152.55%122.27M | 19.19%185.33M | -12.73%104.89M | -36.56%79.17M | -41.06%48.41M | 61.01%155.49M | 174.73%120.19M | 130.44%124.8M |
Other payable (including interest and dividends) | 81.10%679.7M | 81.00%640.32M | 26.39%554.37M | 33.00%713.15M | 1.11%375.31M | -14.28%353.77M | 4.58%438.62M | 1.29%536.2M | -10.10%371.21M | -8.89%412.73M |
-Interest payable | 126.45%12.41M | 63.23%9.26M | -8.80%4.9M | --0 | 4.88%5.48M | 45.01%5.67M | --5.37M | ---- | --5.23M | --3.91M |
-Dividend payable | 496.83%80.47M | 185.28%42.04M | 4.12%21.08M | -43.79%12.79M | -40.73%13.48M | -35.23%14.73M | --20.25M | -8.29%22.75M | -8.46%22.75M | -32.83%22.75M |
-Other payable | 64.68%586.82M | 76.69%589.03M | 27.94%528.39M | 36.40%700.36M | 3.82%356.35M | -13.65%333.37M | --413M | 1.76%513.45M | --343.23M | -7.89%386.06M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -52.15%814.13M | -60.98%753.39M | 34.63%377.93M | 248.20%1.56B | 909.74%1.7B | 1,068.30%1.93B | -61.39%280.72M | -45.13%447.2M | -73.06%168.51M | -68.11%165.28M |
Other current liabilities | -11.27%403.41M | -21.85%365.56M | 21.25%408.85M | -5.82%490.89M | 658.72%454.64M | 692.74%467.78M | 392.84%337.18M | 605.55%521.22M | 66.67%59.92M | 39.95%59.01M |
Total current liabilities | 14.16%6.26B | -0.57%5.7B | 23.63%4.61B | 31.02%6.12B | 57.90%5.49B | 73.83%5.73B | 3.23%3.73B | 0.08%4.67B | -14.91%3.47B | -17.32%3.3B |
Current liabilities | ||||||||||
Long term loan | 81.46%3.33B | 48.41%2.71B | 14.67%3.7B | -43.76%1.73B | -49.02%1.84B | -54.74%1.83B | 2.96%3.23B | 42.72%3.08B | 76.45%3.6B | 136.37%4.03B |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 22.15%38.18M | 17.55%38.36M | 15.95%39.61M | 16.21%41.61M | 199.37%31.26M | 204.92%32.64M | --34.16M | 218.89%35.8M | 7.75%10.44M | 7.54%10.7M |
Estimate liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5.01%126.1M | 3.79%126.1M | -0.10%122.86M | 1.18%118.71M | 95.40%120.09M | 97.82%121.49M | 73.60%122.99M | 11.46%117.33M | 13.06%61.46M | 18.05%61.41M |
Long term deferred income | -1.23%80.52M | -3.11%79.49M | 3.10%80.18M | 3.41%80.88M | 5.94%81.52M | 7.39%82.03M | 1.19%77.77M | 16.26%78.21M | 14.99%76.95M | 15.92%76.39M |
Lease liabilities | -25.62%174.31M | -22.20%181.18M | -15.32%211.5M | -0.04%221.93M | -0.13%234.36M | -3.10%232.87M | 5.02%249.77M | -3.19%222.02M | -11.71%234.67M | -10.37%240.32M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 62.84%3.75B | 36.60%3.13B | 11.93%4.15B | -37.87%2.2B | -42.20%2.3B | -48.12%2.29B | 5.12%3.71B | 37.42%3.53B | 63.30%3.98B | 110.01%4.42B |
Total liabilities | 28.55%10.01B | 10.06%8.83B | 17.79%8.76B | 1.35%8.31B | 4.43%7.79B | 3.95%8.02B | 4.17%7.44B | 13.35%8.2B | 14.34%7.46B | 26.70%7.72B |
Shareholders equity | ||||||||||
Paid-in capital | 1.53%760M | 1.48%759.65M | 1.48%759.65M | 1.48%759.65M | -0.03%748.56M | -0.03%748.56M | -0.03%748.56M | -0.11%748.56M | -0.09%748.76M | -0.09%748.76M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.84%3.26B | 6.81%3.4B | 6.44%3.39B | 6.44%3.39B | -0.25%3.17B | 0.04%3.18B | 0.05%3.18B | -0.03%3.18B | -0.70%3.18B | -1.01%3.18B |
Surplus reserve funds | 12.07%228.76M | 12.07%228.76M | 12.07%228.76M | 12.07%228.76M | 19.61%204.12M | 19.61%204.12M | 19.61%204.12M | 19.61%204.12M | 8.41%170.66M | 8.41%170.66M |
Retained profit | 13.12%2.3B | 19.51%2.21B | 27.16%2.3B | 26.58%2.22B | 25.33%2.03B | 24.90%1.85B | 20.78%1.81B | 20.67%1.76B | 22.16%1.62B | 23.64%1.48B |
Less:Treasury stock | 46,273.56%300.11M | 41,254.15%267.63M | 40,204.41%260.84M | 26,476.55%171.99M | --647.16K | --647.16K | --647.16K | -79.94%647.16K | ---- | --0 |
Other composite income | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -28.19%-2.6M | -28.26%-2.6M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 57.17%88.03M | 13.47%62.08M | 27.97%60.91M | 2.09%45.56M | -5.48%56.01M | -12.88%54.71M | -10.46%47.6M | -1.96%44.63M | 51.36%59.26M | 95.12%62.8M |
Shareholders equity without minority interests | 2.02%6.34B | 5.86%6.39B | 8.09%6.47B | 9.05%6.47B | 7.52%6.21B | 7.04%6.04B | 6.06%5.99B | 6.02%5.93B | 5.55%5.78B | 5.49%5.64B |
Minority interests | 1.84%1.34B | 15.91%1.44B | 11.10%1.35B | 23.33%1.47B | 8.57%1.32B | 8.19%1.25B | 12.26%1.22B | 3.76%1.2B | 6.74%1.21B | 5.93%1.15B |
Total shareholder equity | 1.99%7.68B | 7.58%7.84B | 8.60%7.82B | 11.44%7.94B | 7.70%7.53B | 7.24%7.28B | 7.06%7.2B | 5.63%7.13B | 5.75%6.99B | 5.57%6.79B |
Total liabilityies and equity | 15.50%17.69B | 8.88%16.67B | 13.27%16.59B | 6.04%16.26B | 6.01%15.32B | 5.49%15.31B | 5.57%14.64B | 9.63%15.33B | 10.02%14.45B | 15.84%14.51B |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.