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 | 4.06%160.08M | 19.82%112.9M | 70.60%141.13M | -3.28%93.7M | 84.59%153.83M | -18.68%94.22M | -9.31%82.73M | -0.60%96.88M | -43.63%83.34M | -77.31%115.87M |
Transactional financial assets | 35.15%876.47M | 23.32%684.46M | 40.70%840.58M | 10.27%687.37M | -52.66%648.52M | -59.52%555.01M | -57.33%597.42M | -56.02%623.34M | 9.97%1.37B | 42.94%1.37B |
Notes receivable and accounts receivable | -43.55%157.11M | 19.34%249.69M | 47.45%230.4M | 25.26%244.98M | 9.12%278.33M | -12.14%209.22M | -36.31%156.26M | -20.85%195.58M | 22.73%255.07M | 39.89%238.12M |
-Notes receivable | -15.16%20.98M | -68.04%886.96K | --0 | 660.43%15.67M | 87.01%24.72M | -81.80%2.78M | -47.75%6.41M | -75.54%2.06M | 393.62%13.22M | 6,888.98%15.25M |
-Accounts receivable | -46.32%136.13M | 20.51%248.8M | 53.76%230.4M | 18.50%229.31M | 4.86%253.6M | -7.37%206.45M | -35.71%149.84M | -18.92%193.52M | 17.89%241.84M | 31.10%222.87M |
Other receivables (including interest and dividends) | -11.88%7.66M | -13.73%6.7M | -8.11%8.2M | -26.78%8.06M | -51.70%8.69M | -16.92%7.76M | -3.37%8.93M | -26.22%11.01M | 40.40%17.99M | -17.71%9.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -13.73%6.7M | ---- | ---- | ---- | -16.92%7.76M | --8.93M | -26.22%11.01M | ---- | -17.71%9.34M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Advance payment | -16.73%3.81M | 29.27%3.79M | -11.30%4.6M | -24.69%3.44M | -35.38%4.58M | -50.88%2.93M | -25.26%5.18M | -47.68%4.57M | -2.63%7.08M | -16.09%5.96M |
Inventories | -3.86%94.59M | 10.52%97.72M | 22.40%111.49M | 25.86%112.03M | -15.67%98.39M | -15.04%88.42M | -15.12%91.09M | -16.73%89.01M | 10.35%116.68M | 43.96%104.07M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other current assets | -33.15%311.54M | -24.57%470.69M | -49.65%317.52M | -24.17%474.58M | 18,205.16%466.04M | 6,939.19%624M | 5,592.70%630.62M | 6,109.40%625.82M | 15.20%2.55M | 172.81%8.86M |
Total current assets | -2.84%1.61B | 2.81%1.63B | 5.20%1.65B | -1.34%1.62B | -10.48%1.66B | -14.65%1.58B | -15.98%1.57B | -13.47%1.65B | 7.12%1.85B | 6.87%1.85B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other equity investment | --8.8M | --8.8M | --8.8M | --8.8M | ---- | ---- | --0 | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Fixed assets | ---- | 7.83%107.74M | ---- | ---- | ---- | -8.78%99.92M | ---- | -1.30%102.51M | ---- | 111.25%109.53M |
Constru in process | ---- | 17.54%222.76M | ---- | ---- | ---- | 21.18%189.52M | ---- | 10.53%166.78M | ---- | 12.73%156.39M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Intangible assets | -3.62%49.99M | -3.63%51.06M | -3.66%52.11M | -4.10%53.03M | -6.79%51.87M | 8.68%52.98M | 8.62%54.09M | 9.63%55.3M | 7.90%55.65M | -5.87%48.75M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long deferred expense | -12.02%15.74M | -9.38%17.72M | -7.78%18.27M | -15.55%17.89M | -13.34%17.89M | -10.84%19.55M | -6.99%19.81M | 9.67%21.18M | 248.98%20.65M | 671.19%21.93M |
Deferred tax assets | -13.12%37.28M | 7.01%37.79M | 10.99%37.41M | -15.33%39.12M | 103.54%42.91M | 102.39%35.32M | 129.84%33.71M | 204.47%46.2M | 34.11%21.08M | 14.69%17.45M |
Usufruct assets | -33.41%26.37M | -28.77%31.85M | -36.28%31.69M | -32.40%37.09M | 30.75%39.6M | 31.27%44.71M | 23.99%49.74M | 31.38%54.87M | -31.38%30.28M | -32.00%34.06M |
Other non current assets | -48.66%2.82M | 40.33%4.56M | -39.27%2.46M | -18.83%3.55M | 105.83%5.49M | -67.64%3.25M | -67.43%4.05M | -60.16%4.37M | -91.72%2.67M | -72.02%10.03M |
Total non current assets | 5.23%470.59M | 8.32%482.27M | 8.05%476.44M | 5.83%477.51M | 12.84%447.22M | 11.83%445.24M | 12.21%440.94M | 14.98%451.21M | 7.26%396.32M | 14.95%398.15M |
Total assets | -1.13%2.08B | 4.02%2.11B | 5.82%2.13B | 0.20%2.1B | -6.37%2.11B | -9.97%2.03B | -11.09%2.01B | -8.60%2.1B | 7.15%2.25B | 8.22%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.58%172.45M | 36.15%179.98M | 12.51%158.71M | 5.00%141.12M | -20.68%150.51M | -35.07%132.19M | -28.13%141.07M | -3.31%134.4M | --189.75M | --203.57M |
Transactional financial liabilities | --269.11K | --269.11K | --269.11K | --269.11K | ---- | ---- | --0 | ---- | ---- | --0 |
Notes payable and accounts payable | 25.29%233.77M | 76.16%236.34M | 234.27%276.37M | 79.04%248.57M | 2.94%186.59M | -16.86%134.16M | -48.51%82.68M | -29.71%138.83M | 17.26%181.26M | 53.11%161.36M |
-Notes payable | 318.84%60.28M | 102.61%24.59M | -26.50%17.59M | -39.38%20.78M | -72.81%14.39M | -71.93%12.14M | -49.78%23.93M | 9.45%34.29M | 163.53%52.93M | 60.76%43.24M |
-Accounts payable | 0.76%173.5M | 73.53%211.75M | 340.51%258.78M | 117.88%227.78M | 34.19%172.2M | 3.30%122.02M | -47.98%58.74M | -37.10%104.55M | -4.59%128.32M | 50.48%118.12M |
Contract liabilities | -30.59%4.18M | -50.60%3.78M | -22.75%6.52M | -31.10%4.69M | 49.02%6.03M | 26.79%7.66M | -2.90%8.44M | -53.67%6.81M | -38.65%4.04M | 121.41%6.04M |
Advance receipts | -77.02%103.74K | -73.00%105.42K | 20.63%442.17K | -1.50%372.41K | 117.01%451.36K | 52.09%390.49K | 69.52%366.56K | -4.29%378.08K | 403.98%207.99K | -44.71%256.74K |
Salaries payable | -20.40%11.74M | 68.47%21.72M | 73.20%22.7M | 35.22%25.68M | -5.71%14.75M | -3.70%12.89M | -11.46%13.1M | 41.77%18.99M | 44.96%15.64M | 66.57%13.39M |
Taxs payable | -68.25%1.22M | -0.47%2.42M | -41.65%2.23M | -5.55%4.2M | 2.98%3.85M | -55.74%2.43M | -50.75%3.82M | -41.54%4.45M | -8.55%3.74M | 45.30%5.49M |
Other payable (including interest and dividends) | 195.56%21.52M | 43.31%8.83M | 101.97%10.08M | 45.58%10.62M | 29.68%7.28M | 10.29%6.16M | -21.97%4.99M | 48.24%7.3M | 14.31%5.61M | -89.41%5.59M |
-Interest payable | -24.64%58.58K | -39.52%62.47K | -36.53%77.59K | -34.04%82.14K | -69.26%77.73K | -59.84%103.28K | -51.80%122.24K | -54.80%124.53K | 154.35%252.85K | 152.99%257.15K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Other payable | ---- | 44.72%8.77M | ---- | ---- | ---- | 13.67%6.06M | --4.87M | 54.35%7.17M | ---- | 33.38%5.33M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Non current liabilities due within one year | -1.78%36.21M | 5.79%37.43M | 4.02%38.35M | 8.20%37.01M | 65.30%36.87M | 46.35%35.38M | 47.65%36.87M | 37.36%34.21M | -9.60%22.3M | -5.36%24.17M |
Other current liabilities | -12.11%174.29K | 97.60%130.99K | 143.90%153.38K | 91.66%140.9K | --198.29K | -39.08%66.29K | --62.89K | 26.64%73.52K | --0 | --108.82K |
Total current liabilities | 18.48%481.65M | 48.19%491M | 77.01%515.83M | 36.83%472.68M | -3.80%406.52M | -21.11%331.32M | -30.57%291.41M | -14.18%345.44M | 105.45%422.56M | 111.38%419.98M |
Current liabilities | ||||||||||
Long term loan | -26.55%41.31M | -24.24%45.43M | -23.44%48.77M | -22.14%52.5M | -21.16%56.24M | -19.93%59.97M | -18.99%63.7M | -15.34%67.43M | 3.80%71.33M | 4.90%74.9M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | -64.51%1.38M | -64.51%1.38M |
Deferred tax liabilities | -27.93%8.76M | 125.94%9.27M | 89.04%7.47M | -40.14%8.78M | --12.16M | --4.1M | --3.95M | --14.67M | ---- | --0 |
Long term deferred income | 789.84%9.18M | 781.36%9.53M | 773.63%9.89M | 766.56%10.24M | -16.27%1.03M | -15.63%1.08M | -15.05%1.13M | -14.50%1.18M | -13.99%1.23M | -13.52%1.28M |
Lease liabilities | -64.22%7.86M | -57.25%12.3M | -62.88%11.95M | -50.07%19.16M | -9.24%21.98M | 9.94%28.77M | 6.41%32.2M | 23.41%38.38M | -24.27%24.22M | -27.98%26.17M |
Other non current liabilities | --15.64K | --0 | --57.2K | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current liabilities | -27.66%67.13M | -19.70%76.53M | -23.67%78.14M | -26.30%90.69M | -5.48%92.79M | -8.12%95.31M | -8.28%102.37M | 8.40%123.05M | -7.42%98.17M | -8.30%103.74M |
Total liabilities | 9.91%548.77M | 33.03%567.53M | 50.84%593.97M | 20.25%563.37M | -4.11%499.31M | -18.54%426.64M | -25.89%393.78M | -9.21%468.49M | 67.06%520.72M | 67.96%523.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -1.13%1.32B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Surplus reserve funds | 0.00%38.76M | 0.10%38.76M | 0.10%38.76M | 0.00%38.76M | 0.10%38.76M | 0.00%38.72M | 0.00%38.72M | 0.10%38.76M | 10.49%38.72M | 10.49%38.72M |
Retained profit | -37.63%98.04M | -29.77%106.59M | -42.87%96.97M | -51.02%87.95M | -43.69%157.19M | -45.54%151.76M | -40.64%169.73M | -39.13%179.58M | -5.38%279.14M | 0.79%278.64M |
Less:Treasury stock | -3.19%46.83M | 29.52%62.66M | 20.67%58.38M | 0.00%48.38M | 0.00%48.38M | 0.00%48.38M | 0.00%48.38M | 311.09%48.38M | --48.38M | --48.38M |
Other composite income | 14.49%-4.46M | 7.44%-5M | -43.11%-5.09M | -14.40%-4.72M | -9.94%-5.21M | -33.32%-5.4M | 13.08%-3.56M | -6.43%-4.12M | -32.92%-4.74M | -11.06%-4.05M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Shareholders equity without minority interests | -4.49%1.53B | -3.69%1.54B | -5.21%1.53B | -5.67%1.53B | -7.09%1.6B | -7.43%1.6B | -6.68%1.62B | -8.56%1.63B | -3.46%1.73B | -2.43%1.73B |
Minority interests | -40.11%1.96M | -17.33%2.32M | 57.57%3.47M | 66.83%4.02M | 19.39%3.28M | 42.26%2.81M | --2.2M | --2.41M | --2.74M | --1.98M |
Total shareholder equity | -4.56%1.53B | -3.72%1.54B | -5.12%1.54B | -5.56%1.54B | -7.05%1.61B | -7.37%1.6B | -6.55%1.62B | -8.42%1.63B | -3.30%1.73B | -2.31%1.73B |
Total liabilityies and equity | -1.13%2.08B | 4.02%2.11B | 5.82%2.13B | 0.20%2.1B | -6.37%2.11B | -9.97%2.03B | -11.09%2.01B | -8.60%2.1B | 7.15%2.25B | 8.22%2.25B |
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.