ZCCN INFO
832171
WUXI JINGHAI
836547
KLT
831689
TIRAIN
430564
ZHONGKE MEILING
835892
(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 | -3.79%231.05M | 49.71%323.32M | -21.25%334.45M | -23.23%390.91M | -50.08%240.15M | -67.57%215.97M | -36.07%424.68M | -18.32%509.19M | -17.08%481.04M | 12.85%665.95M |
Transactional financial assets | ---- | ---- | 0.00%30M | ---- | 80.98%200M | --200M | --30M | ---- | --110.51M | ---- |
Notes receivable and accounts receivable | -18.47%353.35M | -25.58%351.88M | -48.86%266.33M | -34.04%301.81M | 0.12%433.39M | 22.31%472.81M | 50.98%520.81M | 18.29%457.54M | -11.56%432.86M | -19.90%386.56M |
-Notes receivable | -81.78%8.41M | -94.24%7.73M | -95.90%4.9M | -43.37%45.09M | --46.16M | --134.21M | --119.71M | --79.62M | ---- | ---- |
-Accounts receivable | -10.92%344.94M | 1.64%344.16M | -34.82%261.43M | -32.07%256.72M | -10.54%387.23M | -12.41%338.6M | 16.28%401.1M | -2.29%377.92M | -11.56%432.86M | -19.90%386.56M |
Other receivables (including interest and dividends) | -31.20%4.03M | -38.24%4.04M | 15.94%5.09M | -16.15%3.19M | 0.35%5.86M | 29.95%6.55M | -9.44%4.39M | -89.65%3.81M | -83.79%5.84M | -80.55%5.04M |
-Accrued interest receivable | ---- | ---- | -72.85%27.08K | ---- | 660.29%1.28M | 693.29%1.37M | -44.74%99.75K | -98.42%49.5K | -92.54%168.5K | -89.97%172.25K |
-Other receivable | ---- | -21.96%4.04M | ---- | ---- | ---- | 6.47%5.18M | ---- | -88.83%3.76M | ---- | -79.88%4.87M |
Advance payment | -22.91%20.93M | -69.46%13.96M | 77.22%41.16M | -10.98%34.03M | -44.89%27.15M | 83.64%45.71M | 0.10%23.22M | 114.30%38.23M | 71.15%49.27M | -12.45%24.89M |
Inventories | 88.70%64.3M | -17.72%54.26M | -46.44%33.53M | -32.42%47.86M | 112.07%34.07M | 451.36%65.95M | 458.34%62.6M | 618.20%70.82M | 122.43%16.07M | 145.12%11.96M |
Receivable financing | 27.73%47.22M | 43.65%27.78M | 98.17%70.95M | 177.32%49.4M | -55.00%36.97M | -75.02%19.34M | -69.09%35.8M | -87.00%17.81M | -36.82%82.16M | 20.82%77.42M |
Other current assets | 95.59%32.99M | 187.12%28.17M | 172.17%28.4M | 7.17%25.38M | -79.00%16.87M | -86.12%9.81M | -85.48%10.43M | -50.32%23.68M | 2.90%80.32M | -24.98%70.67M |
Total current assets | -24.19%753.88M | -22.46%803.43M | -27.16%809.91M | -23.95%852.58M | -20.95%994.46M | -16.61%1.04B | -10.05%1.11B | -10.98%1.12B | -6.79%1.26B | -3.70%1.24B |
Non Current assets | ||||||||||
Other equity investment | -27.17%3.5M | -21.08%3.77M | -29.23%3.55M | -4.38%4.31M | --4.8M | --4.78M | --5.01M | --4.51M | ---- | ---- |
Other non-current financial assets | --12.33M | --12.33M | --12.33M | --12.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 986.37%23.41M | 218.55%24.18M | 157.87%28.87M | 193.40%32.99M | --2.16M | --7.59M | --11.19M | --11.24M | ---- | ---- |
Fixed assets | ---- | 197.11%157.4M | ---- | ---- | ---- | 47.60%52.98M | ---- | 345.25%48.44M | ---- | 212.64%35.89M |
Constru in process | ---- | 131.91%200.02M | ---- | ---- | ---- | --86.25M | ---- | --21.67M | ---- | ---- |
Intangible assets | -3.27%41.83M | -15.49%42.31M | -15.75%42.33M | -15.13%42.78M | 368.17%43.24M | 424.91%50.07M | 416.34%50.24M | 404.69%50.41M | -10.14%9.24M | -53.90%9.54M |
Long deferred expense | -30.97%9.61M | -28.62%10.23M | 411.24%10.84M | 391.58%11.48M | 3,001.07%13.92M | 1,776.80%14.34M | 95.36%2.12M | 65.84%2.33M | -72.13%448.79K | -53.79%763.86K |
Deferred tax assets | 69.87%57.03M | 73.04%51.73M | 77.21%45.17M | 61.21%40.52M | 119.47%33.57M | 115.23%29.9M | 95.98%25.49M | 104.02%25.14M | 24.44%15.3M | 14.85%13.89M |
Usufruct assets | -60.84%2.04M | -58.72%2.21M | -66.26%2.52M | -67.48%3.43M | -49.08%5.22M | -59.03%5.35M | 67.96%7.47M | 265.26%10.55M | 568.23%10.24M | 669.16%13.05M |
Other non current assets | -38.01%45.35M | -57.93%37.91M | -3.00%44.62M | -37.58%39.95M | 163.86%73.15M | 626.80%90.11M | 819.87%45.99M | 182.65%64.01M | --27.72M | --12.4M |
Total non current assets | 46.62%554.89M | 58.80%542.1M | 89.19%522.27M | 100.11%476.84M | 283.79%378.46M | 299.08%341.36M | 294.14%276.05M | 296.30%238.29M | 166.90%98.61M | 79.65%85.54M |
Total assets | -4.67%1.31B | -2.32%1.35B | -4.02%1.33B | -2.20%1.33B | 1.20%1.37B | 3.72%1.38B | 6.26%1.39B | 3.02%1.36B | -2.16%1.36B | -0.73%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.16%10M | -42.89%10M | ---- | --2.51M | --7.51M | --17.51M | --9.51M | ---- | ---- | ---- |
Notes payable and accounts payable | 142.53%44.63M | 573.54%68.22M | 12.43%40.36M | 189.18%24.93M | 109.42%18.4M | -33.99%10.13M | 173.92%35.9M | -75.25%8.62M | -92.58%8.79M | -80.92%15.34M |
-Accounts payable | 142.53%44.63M | 573.54%68.22M | 12.43%40.36M | 189.18%24.93M | 109.42%18.4M | -33.99%10.13M | 173.92%35.9M | -75.25%8.62M | -92.58%8.79M | -80.92%15.34M |
Contract liabilities | -12.10%7.86M | 31.60%9.77M | 84.16%7.34M | -34.64%5.3M | -20.50%8.94M | -8.95%7.43M | -29.02%3.99M | 109.74%8.11M | 106.53%11.25M | 171.34%8.16M |
Salaries payable | 35.52%6.06M | 20.78%5.44M | 17.49%4.61M | -3.83%4.48M | 5.96%4.47M | 30.18%4.5M | 30.42%3.92M | 74.27%4.66M | 94.12%4.22M | 67.23%3.46M |
Taxs payable | -69.81%2.83M | -40.55%4.37M | -68.62%4.1M | -71.36%3.89M | -53.69%9.37M | -21.27%7.35M | -3.58%13.08M | -1.01%13.57M | 72.19%20.23M | 48.10%9.33M |
Other payable (including interest and dividends) | 1,063.77%50K | 282.37%50K | -99.98%312.96 | -96.23%50.65K | -99.37%4.3K | 743.63%13.08K | 86,643.87%1.34M | 161,308.16%1.34M | 111.04%681.49K | -99.51%1.55K |
-Other payable | ---- | 282.37%50K | ---- | ---- | ---- | 743.63%13.08K | ---- | 161,308.16%1.34M | ---- | -99.51%1.55K |
Non current liabilities due within one year | -60.20%1.33M | -56.54%1.34M | -67.36%1.74M | -54.34%2.6M | -39.53%3.35M | -42.40%3.09M | 142.06%5.33M | 296.07%5.7M | --5.54M | 679.07%5.37M |
Other current liabilities | 254.18%2.89M | -11.35%631.66K | 13.96%590.82K | -82.21%489.93K | -44.17%816.28K | 13.00%712.52K | 29.81%518.47K | 978.92%2.75M | 31.66%1.46M | 87.62%630.57K |
Total current liabilities | 43.11%75.66M | 96.77%99.83M | -20.17%58.75M | -1.14%44.24M | 1.34%52.86M | 19.95%50.73M | 94.17%73.59M | -21.17%44.75M | -62.55%52.17M | -54.58%42.29M |
Current liabilities | ||||||||||
Deferred tax liabilities | --443.01K | --516.78K | --583.55K | -68.56%772.72K | ---- | ---- | ---- | --2.46M | ---- | ---- |
Long term deferred income | -2.62%33.79M | -2.81%34.02M | 522.59%34.24M | 522.01%34.47M | 5,848.05%34.7M | 5,500.00%35M | 725.00%5.5M | 682.35%5.54M | -22.22%583.33K | -21.05%625K |
Lease liabilities | -87.24%154.91K | -86.90%264.65K | -86.52%331.17K | -91.11%455.26K | -75.46%1.21M | -73.94%2.02M | -1.12%2.46M | 253.34%5.12M | 486.17%4.95M | 669.44%7.75M |
Total non current liabilities | -4.25%34.39M | -6.01%34.8M | 341.87%35.16M | 172.02%35.7M | 549.49%35.91M | 341.87%37.02M | 152.51%7.96M | 508.02%13.12M | 246.92%5.53M | 365.63%8.38M |
Total liabilities | 23.96%110.04M | 53.41%134.62M | 15.15%93.91M | 38.12%79.94M | 53.87%88.78M | 73.18%87.75M | 98.65%81.55M | -1.79%57.88M | -59.05%57.69M | -46.62%50.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | 0.01%960.18M | 0.01%960.18M | 0.01%960.18M | 0.01%960.18M | 0.00%960.09M | 0.00%960.09M | 0.00%960.09M | 0.00%960.09M | 0.00%960.09M | -0.51%960.09M |
Surplus reserve funds | -0.11%22.42M | -0.11%22.42M | -0.11%22.42M | -0.11%22.42M | 16.97%22.45M | 16.97%22.45M | 16.97%22.45M | 16.97%22.45M | 23.24%19.19M | 23.24%19.19M |
Retained profit | -40.31%122.96M | -37.83%134.29M | -30.37%164.78M | -24.43%174.49M | -9.50%206.01M | 1.43%216M | 13.20%236.66M | 13.42%230.9M | 18.70%227.62M | 20.52%212.95M |
Other composite income | -68.15%1.52M | -45.33%3.15M | 85.29%2.21M | 57.53%3.85M | -43.03%4.76M | 127.78%5.77M | 147.57%1.19M | 214.56%2.44M | 1,115.21%8.36M | 326.81%2.53M |
Shareholders equity without minority interests | -6.77%1.19B | -6.56%1.2B | -5.44%1.23B | -4.24%1.24B | -1.70%1.27B | 0.75%1.28B | 2.73%1.3B | 2.79%1.3B | 3.90%1.3B | 3.12%1.27B |
Minority interests | 7.40%11.64M | 99.57%10.86M | 43.43%8.68M | 52.43%8.54M | 191.46%10.84M | 109.69%5.44M | 1,095.35%6.05M | 4,170.44%5.6M | 550.01%3.72M | -61.35%2.59M |
Total shareholder equity | -6.65%1.2B | -6.11%1.21B | -5.22%1.24B | -4.00%1.25B | -1.14%1.28B | 0.97%1.29B | 3.26%1.31B | 3.24%1.3B | 4.27%1.3B | 2.77%1.28B |
Total liabilityies and equity | -4.67%1.31B | -2.32%1.35B | -4.02%1.33B | -2.20%1.33B | 1.20%1.37B | 3.72%1.38B | 6.26%1.39B | 3.02%1.36B | -2.16%1.36B | -0.73%1.33B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.