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 | 20.59%1.06B | -1.62%901.97M | 37.77%1.19B | 15.55%946.75M | 34.43%880M | 28.77%916.84M | 87.42%866.8M | 75.12%819.36M | 73.63%654.61M | 203.47%712.02M |
Transactional financial assets | -25.17%92.52M | -19.21%99.47M | 219.59%161.41M | 133.09%93.24M | --123.64M | --123.12M | --50.51M | --40M | ---- | ---- |
Notes receivable and accounts receivable | 3.96%1.44B | 19.86%1.5B | 32.45%1.57B | 27.08%1.36B | 13.07%1.39B | -2.22%1.25B | 17.51%1.19B | 16.32%1.07B | 35.80%1.23B | 55.35%1.28B |
-Notes receivable | -31.34%309.91M | 1.06%378.07M | 33.09%476.17M | 34.02%420.55M | -2.78%451.34M | -16.16%374.1M | -3.60%357.79M | -8.57%313.81M | 41.02%464.27M | 42.22%446.21M |
-Accounts receivable | 21.01%1.13B | 27.87%1.12B | 32.17%1.1B | 24.20%938.52M | 22.74%934.57M | 5.23%878.5M | 29.75%831.33M | 31.15%755.63M | 32.81%761.43M | 63.42%834.81M |
Other receivables (including interest and dividends) | 38.24%26.28M | -22.77%17.83M | -41.91%18.79M | -46.84%13.4M | -22.47%19.01M | -10.53%23.09M | 40.76%32.34M | 4.39%25.21M | 15.88%24.52M | 38.52%25.81M |
-Other receivable | ---- | -22.77%17.83M | ---- | ---- | ---- | -10.53%23.09M | ---- | 4.39%25.21M | ---- | 38.52%25.81M |
Advance payment | 14.70%120.46M | 7.89%94.35M | 8.85%98.28M | -36.29%74.58M | -15.72%105.02M | -4.22%87.44M | 11.65%90.29M | 91.22%117.07M | 207.58%124.62M | 146.13%91.29M |
Inventories | 2.08%1.32B | -6.89%1.28B | -12.97%1.25B | -10.92%1.14B | -3.00%1.3B | 7.32%1.37B | 39.96%1.43B | 43.58%1.28B | 72.01%1.34B | 68.16%1.28B |
Receivable financing | 11.43%39.1M | -43.79%30.06M | -13.35%60.85M | -19.87%57.45M | 51.36%35.09M | 125.84%53.47M | 330.62%70.23M | 165.78%71.7M | 10.78%23.18M | 18.43%23.68M |
Other current assets | -5.78%28.68M | 62.06%49.51M | 4.49%31.75M | 131.27%44.99M | 26.32%30.44M | 55.31%30.55M | -58.21%30.39M | -67.10%19.45M | -73.70%24.09M | -72.19%19.67M |
Total current assets | 6.63%4.13B | 2.93%3.97B | 16.60%4.39B | 8.34%3.73B | 13.54%3.88B | 12.45%3.86B | 39.82%3.76B | 40.49%3.44B | 53.01%3.41B | 74.57%3.43B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | --385.88K | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --475.8K | 23.30%475.8K | 23.30%475.8K | 23.30%475.8K | ---- | 54.35%385.88K | 54.35%385.88K | 54.35%385.88K | 0.00%250K | 0.00%250K |
Investment real estate | -10.74%5.24M | -47.04%5.4M | -62.01%5.56M | -70.01%5.72M | -80.66%5.87M | -66.79%10.2M | --14.63M | --19.06M | --30.38M | 140.78%30.71M |
Fixed assets | ---- | 16.65%3.34B | ---- | ---- | ---- | 45.66%2.87B | ---- | 94.73%2.33B | ---- | 89.63%1.97B |
Fixed assets liquidation | ---- | --3.96K | ---- | ---- | ---- | ---- | ---- | --182.71K | ---- | ---- |
Constru in process | ---- | -47.93%241.53M | ---- | ---- | ---- | -54.02%463.85M | ---- | -31.85%836.25M | ---- | 31.85%1.01B |
Intangible assets | 36.45%407.76M | 43.09%429.46M | 18.23%358.51M | 15.54%352.83M | -2.23%298.84M | -2.81%300.13M | 34.34%303.22M | 34.19%305.37M | 33.36%305.64M | 48.82%308.8M |
Goodwill | 20.91%635.85M | 20.91%635.85M | 0.00%525.87M | 0.00%525.87M | 0.00%525.87M | 0.00%525.87M | 48.78%525.87M | 48.78%525.87M | 47.40%525.87M | 48.78%525.87M |
Long deferred expense | -4.26%5.53M | -1.79%5.68M | 11.96%6.1M | 11.04%6.05M | 1.10%5.78M | 9.56%5.79M | 2.21%5.45M | 60.05%5.45M | 227.58%5.72M | 184.31%5.28M |
Deferred tax assets | 19.33%74.66M | 8.52%70.07M | 9.03%62.16M | 13.33%60.7M | 80.31%62.57M | 88.32%64.57M | 133.27%57.01M | 134.15%53.56M | 78.81%34.7M | 75.37%34.29M |
Usufruct assets | 0.35%9.6M | -23.47%10.61M | 399.33%14.04M | 82.69%7.03M | 122.50%9.56M | 151.73%13.86M | -43.32%2.81M | -33.38%3.85M | -40.96%4.3M | 10.33%5.51M |
Other non current assets | -6.30%65.47M | -25.81%66.81M | 218.91%219.44M | 34.71%84.71M | -7.10%69.87M | 52.60%90.06M | -20.74%68.81M | -31.11%62.88M | -47.94%75.21M | -61.31%59.02M |
Total non current assets | 8.85%4.78B | 10.79%4.81B | 11.99%4.7B | 8.30%4.48B | 7.84%4.39B | 10.00%4.34B | 29.84%4.2B | 32.39%4.14B | 42.32%4.07B | 54.41%3.95B |
Total assets | 7.81%8.91B | 7.09%8.78B | 14.17%9.09B | 8.32%8.21B | 10.44%8.27B | 11.14%8.2B | 34.37%7.96B | 35.95%7.58B | 47.00%7.48B | 63.17%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.53%867.05M | -13.91%590.1M | -5.92%542.33M | -11.48%565.92M | -12.69%575.99M | -11.57%685.42M | -19.85%576.45M | -2.58%639.34M | 2.18%659.74M | 39.02%775.09M |
Notes payable and accounts payable | -8.99%918.83M | -30.02%783.16M | -9.14%1.07B | -16.11%925.62M | -8.49%1.01B | 11.21%1.12B | 44.82%1.17B | 58.42%1.1B | 107.26%1.1B | 132.17%1.01B |
-Notes payable | -30.15%341.45M | -58.77%252.16M | -34.17%422.15M | -30.71%409.05M | -19.11%488.8M | 21.75%611.62M | 68.71%641.25M | 97.77%590.33M | 253.45%604.25M | 393.17%502.34M |
-Accounts payable | 10.87%577.38M | 4.63%531M | 20.94%645.11M | 0.68%516.57M | 4.36%520.78M | 0.70%507.51M | 23.76%533.42M | 28.91%513.06M | 38.10%499.03M | 51.99%503.97M |
Contract liabilities | -38.17%14.31M | -3.99%24.91M | 82.25%26.16M | -20.50%27.22M | -21.23%23.15M | -36.82%25.95M | 19.61%14.36M | 147.41%34.24M | 77.44%29.39M | 460.31%41.07M |
Advance receipts | -86.61%340.28K | 274.96%2.83M | -19.96%672.08K | 105.90%1.85M | 8.50%2.54M | 581.73%754.81K | --839.66K | --897.67K | --2.34M | --110.72K |
Salaries payable | -10.29%70.56M | -12.76%55.82M | -12.35%41.75M | -7.06%82.97M | 17.02%78.65M | 18.08%63.98M | 21.47%47.63M | 27.10%89.27M | 14.07%67.21M | 21.10%54.19M |
Taxs payable | 5.61%27.5M | -15.05%20.62M | -22.95%20.27M | -25.56%22.75M | -52.30%26.04M | -62.86%24.27M | -29.06%26.3M | 28.80%30.56M | 142.27%54.58M | 250.63%65.34M |
Other payable (including interest and dividends) | -16.39%249.98M | 4.75%310.19M | -12.14%266.97M | -18.64%252.99M | -16.01%298.99M | -25.37%296.14M | -19.78%303.86M | 2.59%310.93M | 58.24%355.99M | 45.85%396.81M |
-Dividend payable | 27.69%9.91M | 187.46%28.48M | ---- | ---- | 306.02%7.76M | 310.18%9.91M | ---- | --1.91M | --1.91M | --2.42M |
-Other payable | ---- | -1.58%281.71M | ---- | ---- | ---- | -27.42%286.23M | ---- | 1.96%309.02M | ---- | 44.96%394.39M |
Non current liabilities due within one year | -36.10%319.94M | -39.39%305.05M | 945.49%491.64M | 897.40%487.57M | 998.42%500.69M | 545.79%503.33M | -1.47%47.03M | -42.78%48.88M | -26.71%45.58M | 75.08%77.94M |
Other current liabilities | -30.14%235.97M | 7.15%322.48M | 49.81%399.28M | 34.08%305.63M | -20.87%337.76M | -24.10%300.97M | -22.07%266.52M | -27.56%227.94M | 43.38%426.86M | 40.97%396.52M |
Total current liabilities | -5.22%2.7B | -20.03%2.42B | 16.22%2.86B | 7.53%2.67B | 3.95%2.85B | 7.34%3.02B | 2.96%2.46B | 14.87%2.49B | 47.51%2.74B | 69.53%2.81B |
Current liabilities | ||||||||||
Long term loan | 27.40%1.49B | 62.65%1.74B | 18.04%1.68B | 6.70%1.18B | 40.97%1.17B | 32.15%1.07B | 94.20%1.42B | 50.37%1.1B | 21.78%829.95M | 63.12%807.37M |
Long term account payable | ---- | --92.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.12M |
Deferred tax liabilities | 34.22%40.1M | 32.09%41.65M | 19.58%37.27M | 13.58%36.7M | -7.26%29.88M | -5.11%31.53M | 121.34%31.17M | 126.07%32.31M | 176.53%32.22M | 182.68%33.23M |
Long term deferred income | 8.73%41.84M | 16.72%43.37M | 39.05%43.51M | 34.53%45.07M | 4.95%38.48M | -0.58%37.15M | -17.54%31.29M | -12.97%33.5M | 26.59%36.66M | 35.29%37.37M |
Lease liabilities | 431.11%2.63M | 181.58%1.88M | 302.84%2.49M | 196.92%3.13M | -43.00%495.64K | -59.97%666.35K | -46.53%618.04K | -46.80%1.06M | -78.31%869.55K | -32.65%1.66M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --21.95K | --43.68K | ---- | ---- |
Total non current liabilities | 27.15%1.58B | 60.38%1.82B | 18.63%1.76B | 7.85%1.26B | 37.69%1.24B | 26.43%1.14B | 89.09%1.49B | 48.41%1.17B | 23.75%899.7M | 66.99%898.75M |
Total liabilities | 4.58%4.28B | 1.96%4.24B | 17.13%4.62B | 7.63%3.93B | 12.28%4.09B | 11.96%4.16B | 24.30%3.94B | 23.82%3.65B | 40.84%3.64B | 68.91%3.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%229.62M | 0.00%229.62M | 0.00%229.62M | 0.00%229.62M | 0.00%229.62M | 0.00%229.62M | 12.00%229.62M | 12.00%229.62M | 12.00%229.62M | 12.00%229.62M |
Capital reserve funds | 0.00%1.71B | 0.00%1.71B | 0.10%1.71B | 0.10%1.71B | 0.10%1.71B | 0.10%1.71B | 86.54%1.71B | 86.54%1.71B | 86.54%1.71B | 86.54%1.71B |
Surplus reserve funds | 9.26%91.14M | 9.26%91.14M | 9.26%91.14M | 9.26%91.14M | 35.40%83.41M | 35.40%83.41M | 35.40%83.41M | 35.40%83.41M | 15.08%61.61M | 15.08%61.61M |
Retained profit | 15.41%2.3B | 16.57%2.2B | 16.05%2.17B | 15.44%2.06B | 15.88%1.99B | 21.41%1.89B | 27.04%1.87B | 32.80%1.79B | 38.61%1.72B | 38.30%1.56B |
Other composite income | -26.13%10.3M | -20.82%14.09M | 103.87%11.99M | 41.93%12.67M | 45.54%13.95M | 1,335.33%17.79M | 168.03%5.88M | 219.21%8.93M | 232.20%9.58M | 77.85%-1.44M |
Specific reserves | 129.90%13.15M | 150.99%10.11M | 30.39%6.03M | 103.72%2.81M | 43.43%5.72M | -0.09%4.03M | 74.85%4.63M | -10.23%1.38M | 156.94%3.99M | 215.05%4.03M |
Shareholders equity without minority interests | 7.89%4.35B | 8.22%4.26B | 8.13%4.22B | 7.61%4.11B | 8.11%4.03B | 10.57%3.93B | 47.33%3.9B | 51.40%3.82B | 54.93%3.73B | 55.08%3.56B |
Minority interests | 98.25%282.19M | 163.22%284.83M | 116.00%251.95M | 55.10%172.91M | 28.63%142.34M | 1.50%108.21M | 11.95%116.64M | 5.95%111.48M | 14.53%110.66M | 271.52%106.6M |
Total shareholder equity | 10.98%4.63B | 12.37%4.54B | 11.26%4.47B | 8.96%4.28B | 8.70%4.17B | 10.30%4.04B | 45.99%4.02B | 49.58%3.93B | 53.37%3.84B | 57.75%3.66B |
Total liabilityies and equity | 7.81%8.91B | 7.09%8.78B | 14.17%9.09B | 8.32%8.21B | 10.44%8.27B | 11.14%8.2B | 34.37%7.96B | 35.95%7.58B | 47.00%7.48B | 63.17%7.38B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.