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 | 15.67%652.12M | 27.95%664.03M | 58.53%773.27M | 74.38%738.8M | 58.82%563.79M | 244.07%518.99M | 167.28%487.79M | 122.07%423.68M | 99.79%355M | 8.24%150.84M |
Transactional financial assets | ---- | ---- | ---- | ---- | 100.00%100M | 20.00%120M | --60M | ---- | --50M | --100M |
Notes receivable and accounts receivable | 25.27%979.83M | 21.63%934.64M | 25.36%786.88M | 28.28%825.88M | 31.92%782.18M | 62.13%768.43M | 52.80%627.7M | 59.33%643.83M | 82.72%592.94M | 55.52%473.95M |
-Notes receivable | 74.87%115.05M | -60.35%34.27M | -62.07%31.96M | -67.06%40.11M | 63.88%65.79M | 376.34%86.43M | 264.58%84.25M | 254.16%121.76M | 234.38%40.15M | -35.98%18.14M |
-Accounts receivable | 20.71%864.78M | 32.02%900.37M | 38.91%754.93M | 50.51%785.77M | 29.59%716.39M | 49.63%682.01M | 40.18%543.46M | 41.21%522.06M | 76.90%552.8M | 64.90%455.8M |
Other receivables (including interest and dividends) | 2.47%24.6M | 18.45%27.18M | 1.42%27.81M | 31.22%24.11M | 22.91%24.01M | 56.83%22.94M | 30.69%27.42M | -6.07%18.37M | 4.62%19.53M | 62.62%14.63M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 18.45%27.18M | ---- | ---- | ---- | 56.83%22.94M | ---- | -6.07%18.37M | ---- | 62.62%14.63M |
Contractual assets | 65.04%38.42M | 39.11%33.02M | -17.12%21.32M | -13.62%21.56M | -23.51%23.28M | -52.99%23.74M | -30.24%25.73M | -20.71%24.96M | 21.63%30.43M | 20.28%50.49M |
Advance payment | 30.83%21.75M | -18.16%12.82M | 90.97%22.33M | -26.43%8.03M | -12.98%16.63M | 20.02%15.66M | 19.77%11.69M | 65.26%10.91M | 48.15%19.11M | -39.67%13.05M |
Inventories | -18.74%89.54M | 8.61%101.77M | -2.90%90.44M | 5.88%92.97M | 56.62%110.19M | 94.27%93.7M | 125.78%93.15M | 67.89%87.8M | 156.28%70.35M | 35.44%48.23M |
Receivable financing | 62.08%32.9M | 1,240.22%16.08M | 453.25%22.96M | 228.87%34.7M | 1,930.00%20.3M | -86.28%1.2M | 137.84%4.15M | -9.12%10.55M | -96.09%1M | -72.59%8.74M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 324.92%43.95M | 176.85%41.38M | 161.13%44.96M | 26.35%10.05M | -5.72%10.34M | 30.64%14.95M | 44.89%17.22M | 3.80%7.95M | 27.69%10.97M | 39.21%11.44M |
Total current assets | 14.08%1.88B | 15.91%1.83B | 32.12%1.79B | 43.00%1.76B | 43.62%1.65B | 81.28%1.58B | 89.27%1.35B | 69.60%1.23B | 85.25%1.15B | 47.08%871.38M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | -1.84%5.4M | -0.96%5.4M | -1.92%5.4M | -1.92%5.4M | 1.65%5.5M | 1.92%5.46M |
Investment real estate | -11.00%918.63K | -10.70%947K | -10.42%975.37K | -10.16%1M | -9.91%1.03M | -9.67%1.06M | -9.44%1.09M | -9.22%1.12M | -9.01%1.15M | -8.81%1.17M |
Long-term equity investment | -1.06%11.65M | 0.04%11.78M | 0.00%11.77M | 0.00%11.77M | 3.21%11.77M | 0.34%11.77M | 1.10%11.77M | 1.10%11.77M | -1.93%11.41M | -0.25%11.73M |
Fixed assets | ---- | -6.00%589.5M | ---- | ---- | ---- | -5.99%627.1M | ---- | -3.50%649.02M | ---- | 8.17%667.08M |
Fixed assets liquidation | ---- | -2.29%110.75K | ---- | ---- | ---- | -14.35%113.35K | ---- | -24.95%113.35K | ---- | --132.34K |
Constru in process | ---- | 47.59%45.34M | ---- | ---- | ---- | 186.30%30.72M | ---- | 287.88%23.4M | ---- | 28.61%10.73M |
Intangible assets | -6.45%85.53M | -6.36%86.41M | -6.20%87.35M | -6.14%88.19M | 10.35%91.43M | 24.48%92.28M | 24.87%93.11M | 25.18%93.96M | 9.94%82.85M | -2.39%74.13M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 18.37%2.26M |
Goodwill | -24.45%47.6M | -24.45%47.6M | -24.45%47.6M | -24.45%47.6M | -12.50%63M | 6.56%63M | 6.56%63M | 6.56%63M | 21.78%72M | 0.00%59.12M |
Long deferred expense | 118.30%14.11M | 95.90%13.34M | 108.50%15.65M | 66.99%13.44M | -10.67%6.46M | -12.24%6.81M | -1.04%7.51M | -0.66%8.05M | 12.60%7.23M | 40.44%7.76M |
Deferred tax assets | 46.56%18.6M | 56.33%19.2M | 52.14%19.17M | 27.25%18.76M | 9.07%12.69M | 11.76%12.28M | 15.70%12.6M | 35.70%14.74M | 19.53%11.64M | 14.55%10.99M |
Usufruct assets | -68.39%3.41M | -68.09%3.9M | -58.91%5.63M | -54.26%6.88M | 189.35%10.78M | 203.91%12.21M | 143.87%13.71M | 165.54%15.05M | -40.41%3.73M | -39.21%4.02M |
Other non current assets | 111.72%21.79M | 167.71%20.44M | 109.10%20.44M | 234.90%20.92M | -61.11%10.29M | -71.14%7.64M | -67.44%9.78M | -77.27%6.25M | -60.60%26.46M | -66.60%26.46M |
Total non current assets | -5.16%827.7M | -3.66%838.56M | -2.22%858.89M | -2.29%871.46M | -2.99%872.77M | -1.21%870.39M | -0.13%878.41M | 0.96%891.87M | 2.36%899.67M | -0.03%881.04M |
Total assets | 7.42%2.71B | 8.96%2.67B | 18.61%2.65B | 23.95%2.63B | 23.16%2.52B | 39.81%2.45B | 39.99%2.23B | 31.88%2.12B | 36.66%2.05B | 18.91%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.64%190.52M | 33.30%266.58M | 57.88%253.53M | 46.58%249.9M | -7.09%199.79M | 95.37%199.99M | 8.80%160.58M | 49.81%170.48M | 102.52%215.04M | -28.26%102.37M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -5.66%280.25M | -13.14%254.52M | -2.11%235.65M | 14.90%247.91M | 1.24%297.08M | 33.71%293.03M | 31.63%240.72M | 11.93%215.76M | 99.43%293.45M | 35.56%219.16M |
-Notes payable | ---- | --3.75M | --11.55M | --10.8M | --0 | ---- | ---- | ---- | --0 | --4.4M |
-Accounts payable | -5.66%280.25M | -14.42%250.77M | -6.90%224.1M | 9.89%237.11M | 1.24%297.08M | 36.45%293.03M | 40.18%240.72M | 18.77%215.76M | 104.86%293.45M | 32.83%214.76M |
Contract liabilities | -31.36%6.8M | -23.84%7.15M | 9.90%9.55M | 12.37%9.63M | -29.65%9.91M | 24.86%9.39M | 41.08%8.69M | -8.48%8.57M | -62.83%14.08M | -80.92%7.52M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 3.55%85.79M | 22.41%94.58M | 11.91%75.36M | 48.54%94.19M | 25.10%82.85M | 46.08%77.26M | 40.28%67.34M | 13.72%63.41M | 32.61%66.23M | 22.84%52.89M |
Taxs payable | 26.21%17.04M | 65.60%14.82M | 148.20%24.49M | 82.19%27.73M | -27.80%13.5M | -46.38%8.95M | 21.86%9.87M | 91.48%15.22M | 66.68%18.7M | 209.34%16.69M |
Other payable (including interest and dividends) | 39.46%28.68M | 24.63%27.59M | 4.03%22.95M | -14.24%22.42M | -62.11%20.56M | 15.77%22.14M | 21.33%22.06M | 60.56%26.15M | 194.95%54.27M | 44.36%19.12M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --4.89M | --25.02M | ---- |
-Other payable | ---- | 24.63%27.59M | ---- | ---- | ---- | 15.77%22.14M | ---- | 30.51%21.25M | ---- | 44.36%19.12M |
Non current liabilities due within one year | 96.59%234.25M | 120.30%242.44M | 5.97%122.79M | 25.50%130.56M | 67.11%119.16M | 2.49%110.05M | 28.00%115.87M | 4.39%104.03M | -23.36%71.3M | 306.30%107.38M |
Other current liabilities | 4.41%55.6M | -60.16%20.5M | -32.40%26.39M | -11.89%40.67M | 386.33%53.25M | 1,987.52%51.46M | 5,717.52%39.04M | 185.52%46.16M | 128.39%10.95M | -50.45%2.47M |
Total current liabilities | 12.92%898.93M | 20.19%928.17M | 16.04%770.72M | 26.66%823.03M | 7.00%796.11M | 46.38%772.27M | 32.27%664.17M | 26.98%649.79M | 58.77%744.03M | 20.77%527.59M |
Current liabilities | ||||||||||
Long term loan | 1.78%650.08M | 5.89%633.82M | 50.07%780.42M | 68.02%712.34M | 130.93%638.74M | 157.06%598.55M | 307.51%520.05M | 231.47%423.97M | 237.12%276.59M | 112.43%232.84M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | -33.04%17.25M | -41.34%17.25M | -34.00%19.41M | -26.52%21.61M | -12.40%25.76M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%338.15K |
Estimate liabilities | --268.84K | --268.84K | --268.84K | --268.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.63%6.92M | 1.23%6.95M | 0.50%6.95M | -22.84%7M | 32.82%6.43M | 29.50%6.86M | 30.53%6.91M | 71.34%9.08M | 13.26%4.84M | 24.02%5.3M |
Long term deferred income | -18.71%2.23M | -18.18%2.35M | -17.70%2.48M | -17.25%2.61M | -16.74%2.74M | -16.07%2.88M | -15.45%3.01M | -14.87%3.15M | -14.34%3.29M | -13.84%3.43M |
Lease liabilities | -64.17%3.95M | -65.41%4.27M | -37.66%5.76M | -80.58%1.5M | 191.64%11.03M | 207.13%12.35M | 203.92%9.24M | 166.20%7.71M | -40.49%3.78M | -42.88%4.02M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -0.58%680.7M | 2.29%664.92M | 43.38%815.29M | 57.47%745.33M | 115.14%684.7M | 136.09%650.05M | 235.95%568.63M | 179.16%473.32M | 152.75%318.25M | 78.53%275.34M |
Total liabilities | 6.67%1.58B | 12.01%1.59B | 28.65%1.59B | 39.64%1.57B | 39.40%1.48B | 77.14%1.42B | 83.62%1.23B | 64.85%1.12B | 78.68%1.06B | 35.84%802.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M |
Capital reserve funds | 0.00%282.95M | -0.00%282.95M | 0.00%282.95M | 0.00%282.95M | -0.40%282.95M | 1.89%282.95M | 1.89%282.95M | 1.89%282.95M | 2.30%284.09M | 0.00%277.7M |
Surplus reserve funds | 16.17%62.95M | 16.17%62.95M | 16.17%62.95M | 16.17%62.95M | 12.96%54.18M | 12.96%54.18M | 12.96%54.18M | 12.96%54.18M | 6.28%47.97M | 6.28%47.97M |
Retained profit | 41.39%257.68M | 16.30%201.85M | 35.83%197.28M | 33.86%188.2M | 36.49%182.24M | 7.37%173.56M | 6.54%145.23M | 4.31%140.6M | 16.05%133.52M | 63.96%161.64M |
Specific reserves | -45.15%8.09M | -24.18%11.83M | -41.29%11.27M | -44.95%9.97M | -33.69%14.76M | -35.20%15.6M | -28.01%19.19M | -38.52%18.11M | -35.07%22.25M | -31.31%24.08M |
Shareholders equity without minority interests | 9.57%887.67M | 4.15%835.59M | 6.80%830.44M | 6.25%820.08M | 6.06%810.13M | 1.89%802.3M | 1.69%777.56M | 0.77%771.85M | 2.09%763.83M | 7.50%787.39M |
Minority interests | 4.72%243.52M | 6.84%240.81M | 4.27%232.42M | 6.29%239.11M | 4.34%232.55M | 39.04%225.38M | 39.91%222.89M | 40.38%224.96M | 42.29%222.88M | 7.92%162.1M |
Total shareholder equity | 8.49%1.13B | 4.74%1.08B | 6.24%1.06B | 6.26%1.06B | 5.67%1.04B | 8.24%1.03B | 8.28%1B | 7.63%996.81M | 9.05%986.71M | 7.57%949.49M |
Total liabilityies and equity | 7.42%2.71B | 8.96%2.67B | 18.61%2.65B | 23.95%2.63B | 23.16%2.52B | 39.81%2.45B | 39.99%2.23B | 31.88%2.12B | 36.66%2.05B | 18.91%1.75B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.