MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
(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 | -19.02%106.65M | -19.48%109.74M | -24.03%96.73M | -16.74%105.14M | -4.52%131.69M | -14.40%136.3M | -28.08%127.32M | -20.73%126.28M | -13.96%137.91M | -8.33%159.23M |
Notes receivable and accounts receivable | -18.04%63.71M | -25.34%60.85M | -24.88%74.83M | -15.05%61.14M | -12.51%77.73M | -23.21%81.51M | -13.36%99.6M | -32.55%71.98M | -19.20%88.85M | -15.12%106.15M |
-Accounts receivable | -18.04%63.71M | -25.34%60.85M | -24.88%74.83M | -15.05%61.14M | -12.51%77.73M | -23.21%81.51M | -13.36%99.6M | -32.55%71.98M | -19.20%88.85M | -14.66%106.15M |
Other receivables (including interest and dividends) | -16.81%6.25M | -51.41%6.31M | 30.07%14.11M | 52.90%13.36M | -55.33%7.51M | 0.78%12.99M | -15.65%10.85M | -20.86%8.74M | 17.06%16.82M | -25.79%12.89M |
-Other receivable | ---- | -51.41%6.31M | ---- | ---- | ---- | 0.78%12.99M | ---- | -20.86%8.74M | ---- | -25.79%12.89M |
Advance payment | -68.13%7.26M | -52.60%4.84M | -35.79%10.09M | -70.96%7.22M | -13.73%22.77M | -40.24%10.22M | -15.04%15.71M | 125.24%24.85M | 124.51%26.4M | 25.45%17.1M |
Inventories | 10.91%75.28M | 1.44%70.84M | 1.98%68.97M | 16.09%71.6M | 2.90%67.87M | 10.15%69.83M | -45.01%67.63M | -56.12%61.68M | -52.10%65.96M | -50.45%63.39M |
Other current assets | 693.38%14.47M | 138.61%12.65M | 198.24%10.12M | 64.32%8.82M | -74.38%1.82M | 26.22%5.3M | -51.59%3.39M | -20.79%5.37M | -50.56%7.12M | -32.38%4.2M |
Total current assets | -11.57%273.61M | -16.10%265.23M | -15.30%274.84M | -10.58%267.28M | -9.81%309.4M | -12.90%316.14M | -28.42%324.5M | -31.36%298.89M | -23.51%343.06M | -21.76%362.96M |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | -50.41%15.15M | -50.41%15.15M |
Investment real estate | --8.68M | --8.79M | --8.9M | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 13.49%19.32M | -1.89%16.83M | -2.98%16.8M | -2.76%16.93M | -70.04%17.02M | -70.17%17.15M | -70.36%17.31M | -70.53%17.41M | -6.88%56.81M | -6.03%57.49M |
Fixed assets | ---- | -10.96%157.39M | ---- | ---- | ---- | -8.57%176.77M | ---- | -8.61%182.73M | ---- | -6.12%193.34M |
Constru in process | ---- | 791.00%100.49M | ---- | ---- | ---- | 367.50%11.28M | ---- | 16.17%2.8M | ---- | 8.08%2.41M |
Intangible assets | -5.25%76.26M | -10.86%73.88M | -10.26%76.27M | -10.09%78.66M | -10.94%80.48M | 39.65%82.88M | 37.60%84.99M | 36.40%87.49M | 35.42%90.36M | -14.43%59.35M |
Development expenditure | 35.75%25.57M | 44.72%23.97M | 35.36%21.6M | 31.22%20.47M | 25.00%18.83M | 14.24%16.56M | 52.83%15.96M | 89.80%15.6M | 114.87%15.07M | 126.21%14.5M |
Goodwill | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -17.95%3.51M | -43.99%3.76M | -46.35%4.02M | -53.69%3.69M | -64.46%4.28M | -49.27%6.71M | -48.45%7.49M | -48.34%7.98M | -27.11%12.04M | -19.07%13.23M |
Deferred tax assets | 9.12%15.06M | 9.12%15.14M | 13.56%14.88M | 13.76%14.97M | -65.32%13.8M | -64.35%13.87M | -68.04%13.1M | -68.25%13.16M | -24.00%39.78M | -28.28%38.92M |
Usufruct assets | -46.22%11.94M | -48.51%13.51M | -44.26%15.08M | -44.64%16.09M | -26.41%22.2M | -29.81%26.24M | -33.02%27.05M | -32.70%29.06M | -11.59%30.16M | 5.98%37.38M |
Other non current assets | -75.10%438.5K | --605.38K | --359.5K | --390.88K | 1,204.60%1.76M | ---- | ---- | ---- | -75.98%135K | ---- |
Total non current assets | 23.09%456.71M | 17.15%429.51M | 13.10%417.53M | 10.75%411.32M | -17.89%371.03M | -15.09%366.62M | -43.62%369.17M | -44.01%371.38M | -34.35%451.88M | -37.97%431.77M |
Total assets | 7.33%730.32M | 1.76%694.75M | -0.19%692.37M | 1.24%678.59M | -14.40%680.43M | -14.09%682.76M | -37.40%693.67M | -39.00%670.27M | -30.07%794.94M | -31.48%794.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.64%21.01M | -37.51%22.52M | -51.05%23.52M | -50.01%24.52M | -49.01%25.52M | -28.73%36.03M | -5.91%48.05M | -4.88%49.05M | -3.77%50.04M | -30.11%50.56M |
Notes payable and accounts payable | 137.57%8.55M | 231.11%8.63M | 74.11%8M | 1,254.76%29.32M | 99.89%3.6M | 29.54%2.61M | 201.76%4.6M | 15.09%2.16M | -25.71%1.8M | 5.94%2.01M |
-Accounts payable | 137.57%8.55M | 231.11%8.63M | 74.11%8M | 1,254.76%29.32M | 99.89%3.6M | 29.54%2.61M | 201.76%4.6M | 15.09%2.16M | -25.71%1.8M | 5.94%2.01M |
Contract liabilities | 15.90%32.44M | -6.71%27.79M | 18.09%31.8M | -22.33%21.97M | 33.17%27.99M | 110.22%29.79M | 98.37%26.93M | 65.46%28.29M | 84.42%21.02M | 1.43%14.17M |
Advance receipts | 5,776.67%978.84K | ---- | ---- | ---- | --16.66K | --20.96K | ---- | ---- | ---- | ---- |
Salaries payable | -2.91%15.76M | -1.39%12.83M | 1.44%8.75M | -0.66%17.84M | -24.86%16.24M | -23.33%13.01M | -28.55%8.62M | -26.32%17.96M | 35.40%21.61M | 10.76%16.97M |
Taxs payable | -3.82%11.17M | 23.97%12.26M | -43.91%12.31M | -50.15%8.12M | -42.74%11.61M | -50.30%9.89M | -7.96%21.94M | -17.16%16.3M | -8.82%20.28M | 17.83%19.9M |
Other payable (including interest and dividends) | -7.90%65.79M | -19.38%56.59M | -18.45%56.33M | -3.37%63.56M | 5.52%71.43M | -2.77%70.2M | -21.57%69.07M | -20.10%65.77M | -28.52%67.69M | -36.42%72.2M |
-Other payable | ---- | -19.38%56.59M | ---- | ---- | ---- | -2.77%70.2M | ---- | -20.10%65.77M | ---- | -36.42%72.2M |
Non current liabilities due within one year | 41.10%6.6M | -35.58%6.1M | -3.66%7.43M | -18.95%6.07M | -86.68%4.68M | -75.26%9.47M | -87.43%7.71M | -88.33%7.49M | -41.76%35.12M | -33.31%38.26M |
Other current liabilities | 137.24%1.98M | -13.06%1.74M | -23.95%1.3M | -33.35%1.31M | -35.44%834.31K | 112.51%2M | 117.48%1.71M | 67.36%1.97M | 6.95%1.29M | -6.89%939.41K |
Total current liabilities | 1.46%164.29M | -14.19%148.46M | -20.78%149.43M | -8.61%172.72M | -26.02%161.92M | -19.53%173.01M | -25.22%188.62M | -27.94%188.99M | -15.90%218.85M | -26.46%215.01M |
Current liabilities | ||||||||||
Long term loan | --63.07M | --46.05M | --36.05M | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.53%4.87M | -10.82%4.88M | -1.95%4.89M | -1.53%4.9M | -21.05%5.44M | -53.61%5.47M | -57.60%4.98M | -57.66%4.97M | -42.32%6.89M | -0.68%11.78M |
Long term deferred income | -5.81%19.73M | -10.26%20.04M | -9.76%20.34M | -9.63%20.65M | -24.64%20.95M | -28.46%22.33M | -42.15%22.54M | -44.19%22.85M | -38.99%27.8M | -35.81%31.21M |
Lease liabilities | -64.34%7.29M | -52.04%9.43M | -51.95%10.01M | -46.45%12.06M | -27.59%20.44M | -38.26%19.65M | -42.29%20.83M | -36.78%22.52M | 11.61%28.23M | 12.95%31.83M |
Total non current liabilities | 102.77%94.96M | 69.43%80.39M | 47.40%71.28M | -1.43%49.62M | -25.57%46.83M | -36.59%47.45M | -44.30%48.36M | -42.99%50.34M | -44.12%62.92M | -36.84%74.83M |
Total liabilities | 24.19%259.25M | 3.81%228.85M | -6.87%220.71M | -7.10%222.33M | -25.92%208.75M | -23.94%220.46M | -30.11%236.99M | -31.73%239.33M | -24.43%281.77M | -29.46%289.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M |
Capital reserve funds | 0.05%600.55M | 0.05%600.55M | 0.00%600.27M | 0.00%600.27M | 0.43%600.27M | 0.43%600.27M | 0.43%600.27M | 0.43%600.27M | 0.00%597.71M | 0.00%597.71M |
Surplus reserve funds | 7.43%47.11M | 7.43%47.11M | 7.43%47.11M | 7.43%47.11M | -5.74%43.85M | -5.74%43.85M | 0.00%43.85M | 0.00%43.85M | 27.08%46.52M | 27.08%46.52M |
Retained profit | 3.66%-319.83M | 4.38%-327.52M | 5.71%-331.09M | 7.43%-345.48M | -10.78%-331.99M | -9.75%-342.52M | -704.59%-351.14M | -470.49%-373.23M | -317.17%-299.67M | -241.48%-312.08M |
Other composite income | 3.04%-46.58M | 6.04%-46.5M | 4.97%-46.54M | 8.37%-46.46M | 13.10%-48.04M | 7.48%-49.49M | 15.41%-48.98M | 11.63%-50.71M | -41.07%-55.28M | -37.26%-53.49M |
Shareholders equity without minority interests | 3.24%546.41M | 4.16%538.79M | 5.06%534.9M | 7.26%520.59M | -4.54%529.25M | -4.88%517.27M | -36.76%509.16M | -38.09%485.34M | -29.68%554.44M | -29.29%543.82M |
Minority interests | -30.86%-75.34M | -32.61%-72.89M | -20.54%-63.25M | -18.26%-64.33M | -39.49%-57.57M | -41.19%-54.97M | -45.05%-52.47M | -52.13%-54.4M | -68.47%-41.27M | -94.22%-38.93M |
Total shareholder equity | -0.13%471.07M | 0.78%465.9M | 3.28%471.65M | 5.87%456.26M | -8.08%471.68M | -8.43%462.3M | -40.61%456.68M | -42.40%430.94M | -32.83%513.17M | -32.60%504.89M |
Total liabilityies and equity | 7.33%730.32M | 1.76%694.75M | -0.19%692.37M | 1.24%678.59M | -14.40%680.43M | -14.09%682.76M | -37.40%693.67M | -39.00%670.27M | -30.07%794.94M | -31.48%794.72M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.