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 | 56.94%405.54M | 42.13%377.47M | 54.30%330.9M | -21.34%345.22M | -49.72%258.4M | -56.81%265.59M | -71.76%214.45M | -22.05%438.86M | -20.49%513.94M | 19.03%614.96M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.76%120.04M | -68.96%30.12M | -77.96%30M |
Notes receivable and accounts receivable | -1.64%91.84M | 5.62%93.29M | -15.23%93.57M | -25.78%91.84M | -36.17%93.38M | -40.20%88.32M | -19.25%110.38M | -0.82%123.73M | 2.82%146.29M | 3.40%147.71M |
-Notes receivable | -0.74%11.57M | 2.04%8.92M | -48.74%13.15M | -74.48%9.23M | -37.71%11.66M | -61.97%8.74M | -11.05%25.65M | 55.35%36.17M | 39.02%18.72M | -15.56%22.99M |
-Accounts receivable | -1.77%80.27M | 6.02%84.37M | -5.08%80.42M | -5.66%82.61M | -35.95%81.72M | -36.19%79.58M | -21.45%84.73M | -13.71%87.56M | -0.97%127.57M | 7.86%124.72M |
Other receivables (including interest and dividends) | -60.18%106.2K | -69.47%147.93K | -48.49%213.56K | -94.35%808.77K | -65.04%266.7K | -19.39%484.57K | -30.10%414.59K | 3,451.43%14.32M | -6.51%762.82K | -2.86%601.17K |
-Other receivable | ---- | -69.47%147.93K | ---- | ---- | ---- | -19.39%484.57K | ---- | 3,451.43%14.32M | ---- | -2.86%601.17K |
Advance payment | -13.95%4.84M | -50.40%4.92M | -37.47%5.47M | -7.10%3.9M | -16.54%5.63M | 37.00%9.92M | 94.64%8.75M | 9.03%4.19M | -45.88%6.75M | -50.92%7.24M |
Inventories | -46.21%343.17K | -60.47%400.37K | 25.21%507.97K | -73.64%366.22K | 11.97%637.91K | 32.13%1.01M | -45.51%405.69K | 62.46%1.39M | -34.23%569.73K | 1.32%766.62K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%7.5M | --25M | --25M |
Other current assets | 84.91%1.86M | -9.39%3.03M | -66.75%3.9M | -51.93%2.79M | 751,277.34%1.01M | --3.34M | 7,352.20%11.72M | 172.24%5.81M | -99.99%134 | ---- |
Total current assets | 40.41%504.54M | 30.00%479.26M | 25.55%434.56M | -37.85%444.93M | -50.33%359.32M | -55.38%368.67M | -67.73%346.12M | -17.33%715.85M | -19.75%723.43M | 1.22%826.28M |
Non Current assets | ||||||||||
Other non-current financial assets | -74.67%3.45M | -85.85%2.08M | -54.60%7.67M | -10.25%13M | 10.36%13.64M | 15.52%14.73M | -13.86%16.9M | -33.03%14.49M | -35.66%12.36M | -45.23%12.75M |
Fixed assets | ---- | -12.33%1.94B | ---- | ---- | ---- | 14.36%2.21B | ---- | 12.33%2.33B | ---- | -12.40%1.94B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --2.09M | ---- | --2.06M | ---- | ---- |
Constru in process | ---- | 5.40%253.84M | ---- | ---- | ---- | -56.38%240.83M | ---- | -53.43%242.39M | ---- | 16.01%552.15M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -99.22%1.34M | ---- | -97.47%4.49M | ---- | 27.19%170.4M |
Intangible assets | -2.63%46.44M | -2.72%46.73M | -2.85%47.01M | -2.88%47.35M | -2.87%47.69M | -2.68%48.04M | -2.74%48.39M | -2.76%48.75M | -2.91%49.1M | -3.61%49.36M |
Goodwill | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | -83.36%3.53M | -83.36%3.53M | -83.36%3.53M | -83.36%3.53M |
Long deferred expense | -16.43%22.85M | -0.29%24.71M | 26.16%26.53M | 27.95%28.31M | 15.69%27.34M | -0.25%24.79M | -19.31%21.03M | -18.77%22.13M | 320.34%23.63M | 303.87%24.85M |
Deferred tax assets | 340.78%9.8M | 338.78%9.61M | 55.02%7.72M | 311.10%5.92M | -48.17%2.22M | -45.92%2.19M | 73.36%4.98M | -41.20%1.44M | 47.21%4.29M | 73.91%4.05M |
Usufruct assets | -46.15%649.45K | -41.38%788.62K | --927.79K | --1.07M | --1.21M | --1.35M | ---- | ---- | ---- | ---- |
Other non current assets | --738.84K | --549.53K | --3.94M | --568.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -11.04%2.22B | -10.57%2.28B | -9.69%2.36B | -9.25%2.42B | -7.93%2.49B | -7.28%2.55B | -7.90%2.61B | -8.01%2.67B | -6.66%2.71B | -6.68%2.75B |
Total assets | -4.55%2.72B | -5.45%2.76B | -5.56%2.79B | -15.29%2.87B | -16.88%2.85B | -18.39%2.92B | -24.34%2.95B | -10.15%3.39B | -9.76%3.43B | -4.97%3.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.41%100.27M | -64.92%100.08M | -57.95%120.14M | -61.79%235.21M | -61.75%235.42M | -56.46%285.27M | -59.35%285.68M | 21.14%615.57M | 2.48%615.46M | 9.05%655.25M |
Notes payable and accounts payable | 0.14%141.85M | -0.59%151.41M | 1.59%146.52M | -15.45%141.3M | 28.41%141.66M | 22.27%152.31M | 19.45%144.22M | 34.84%167.12M | 19.63%110.32M | 13.35%124.56M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
-Accounts payable | 0.14%141.85M | -0.59%151.41M | 1.59%146.52M | -15.45%141.3M | 28.41%141.66M | 32.95%152.31M | 30.23%144.22M | 34.84%167.12M | 19.63%110.32M | 4.25%114.56M |
Contract liabilities | -6.53%43.94M | -22.76%42.48M | -23.55%56.49M | -19.57%53.31M | -28.65%47.01M | -19.55%54.99M | -3.87%73.88M | -14.15%66.28M | -9.40%65.89M | 28.03%68.36M |
Advance receipts | -0.00%77.78K | -0.00%311.11K | --77.78K | --311.11K | 0.00%77.78K | 0.00%311.11K | ---- | ---- | --77.78K | --311.11K |
Salaries payable | 1,622.57%14.95M | 1,201.68%15.66M | -60.88%717.6K | -10.81%16.59M | -86.33%867.81K | -50.21%1.2M | 9.33%1.83M | 457.62%18.6M | 26.26%6.35M | -43.24%2.42M |
Taxs payable | 21.51%6.65M | 114.02%6.28M | 11.88%4.99M | 174.89%7.07M | -47.40%5.47M | -66.95%2.94M | -53.56%4.46M | -81.89%2.57M | 0.20%10.4M | -2.50%8.88M |
Other payable (including interest and dividends) | -49.65%1.02M | 1,257.31%27.69M | -55.95%1.19M | -62.31%1.48M | 19.75%2.03M | 21.65%2.04M | 66.32%2.71M | 182.51%3.93M | -15.54%1.69M | -6.06%1.68M |
-Dividend payable | ---- | --26.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -27.66%1.48M | ---- | ---- | ---- | 21.65%2.04M | ---- | 182.51%3.93M | ---- | -6.06%1.68M |
Non current liabilities due within one year | 120.13%230.81M | 5.97%108.16M | -53.21%70.85M | -57.72%66.33M | -53.13%104.85M | -73.75%102.07M | -72.44%151.42M | -68.83%156.89M | -56.62%223.73M | -25.61%388.84M |
Other current liabilities | -6.48%2.61M | -21.77%2.53M | -26.45%3.33M | -16.01%3M | -32.90%2.8M | -32.11%3.23M | -39.67%4.52M | -70.53%3.57M | -11.75%4.17M | 57.10%4.76M |
Total current liabilities | 0.37%542.18M | -24.78%454.6M | -39.54%404.3M | -49.29%524.6M | -47.96%540.17M | -51.85%604.36M | -54.53%668.73M | -16.86%1.03B | -20.36%1.04B | -3.83%1.26B |
Current liabilities | ||||||||||
Long term loan | -45.76%173.62M | -3.90%313.34M | 23.71%369.43M | -7.13%329.54M | -15.24%320.11M | -1.08%326.07M | -32.66%298.64M | -29.17%354.85M | -29.10%377.68M | -40.29%329.64M |
Deferred tax liabilities | -52.70%3.75K | -81.53%2.87K | -79.99%3.62K | -74.17%3.4K | 75.07%7.93K | --15.54K | -98.95%18.08K | -99.29%13.15K | -99.67%4.53K | ---- |
Long term deferred income | -14.12%11.99M | -13.16%12.63M | -16.88%12.62M | -16.25%13.26M | -2.44%13.96M | -3.51%14.55M | -4.41%15.18M | -5.61%15.84M | -15.91%14.31M | -15.95%15.08M |
Lease liabilities | ---- | ---- | ---- | ---- | --574.67K | --569.69K | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.54%185.61M | -4.46%325.98M | 21.74%382.05M | -7.53%342.81M | -14.63%334.65M | -1.02%341.2M | -31.93%313.84M | -34.85%370.7M | -34.71%391.99M | -44.50%344.72M |
Total liabilities | -16.81%727.79M | -17.45%780.58M | -19.97%786.35M | -38.27%867.4M | -38.83%874.83M | -40.89%945.56M | -49.14%982.57M | -22.51%1.41B | -24.88%1.43B | -16.95%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | -1.22%749.09M | -1.22%749.09M | -1.22%749.09M | -1.22%749.09M | 0.00%758.32M | 0.00%758.32M | 0.00%758.32M | 0.00%758.32M | 0.00%758.32M | 0.00%758.32M |
Capital reserve funds | -9.12%657.15M | -9.12%657.15M | -9.12%657.15M | -9.12%657.15M | 0.00%723.08M | 0.00%723.08M | 0.00%723.08M | 0.00%723.08M | 0.00%723.08M | 0.00%723.08M |
Surplus reserve funds | 1.32%141.81M | 1.32%141.81M | 1.32%141.81M | 1.32%141.81M | 6.96%139.96M | 6.96%139.96M | 6.96%139.96M | 6.96%139.96M | 16.22%130.86M | 16.22%130.86M |
Retained profit | 3.48%434.57M | 0.70%423.1M | 7.11%446.04M | 4.03%445.04M | -5.54%419.94M | -1.16%420.14M | -0.46%416.44M | 5.95%427.79M | 23.17%444.55M | 39.41%425.09M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M |
Shareholders equity without minority interests | 0.84%1.98B | 0.24%1.97B | 1.60%1.99B | 0.97%1.99B | -0.78%1.97B | 0.21%1.97B | 0.37%1.96B | 1.71%1.97B | 5.42%1.98B | 7.59%1.96B |
Minority interests | 10.17%9.89M | 11.18%9.62M | 6.89%9.21M | 8.50%9.14M | -46.60%8.98M | -47.93%8.65M | -47.79%8.61M | -47.62%8.43M | 5.60%16.81M | 5.62%16.62M |
Total shareholder equity | 0.88%1.99B | 0.29%1.98B | 1.63%2B | 1.00%2B | -1.17%1.98B | -0.19%1.98B | -0.04%1.97B | 1.30%1.98B | 5.42%2B | 7.57%1.98B |
Total liabilityies and equity | -4.55%2.72B | -5.45%2.76B | -5.56%2.79B | -15.29%2.87B | -16.88%2.85B | -18.39%2.92B | -24.34%2.95B | -10.15%3.39B | -9.76%3.43B | -4.97%3.58B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.