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 | -3.89%351.83M | 0.42%329.75M | 3.79%362.01M | 9.76%353.16M | -4.00%366.09M | -6.75%328.38M | 3.65%348.81M | 2.00%321.76M | 28.40%381.34M | 28.93%352.16M |
Notes receivable and accounts receivable | 23.69%45.46M | 25.03%44.44M | -7.51%35.79M | 8.96%27.83M | 6.78%36.76M | 6.29%35.54M | 14.12%38.7M | 33.86%25.54M | 1.02%34.42M | 13.64%33.44M |
-Notes receivable | 82.87%6.24M | 11.18%4.19M | -43.09%2.73M | 25.82%2.97M | 21.63%3.41M | 2.40%3.77M | 36.82%4.8M | -23.98%2.36M | 7.00%2.8M | 76.93%3.68M |
-Accounts receivable | 17.63%39.22M | 26.67%40.25M | -2.47%33.07M | 7.25%24.86M | 5.46%33.34M | 6.77%31.77M | 11.50%33.9M | 45.09%23.18M | 0.52%31.62M | 8.82%29.76M |
Other receivables (including interest and dividends) | 18.83%2.56M | 130.71%4.01M | 13.43%2.25M | 70.43%2.06M | 17.61%2.15M | -18.77%1.74M | -21.19%1.99M | -50.00%1.21M | -33.17%1.83M | -41.63%2.14M |
-Other receivable | ---- | 130.71%4.01M | ---- | ---- | ---- | -18.77%1.74M | ---- | -50.00%1.21M | ---- | -41.63%2.14M |
Advance payment | 74.89%15.71M | -42.94%3.91M | 79.70%25.83M | -49.70%610.9K | 1.70%8.99M | 56.01%6.84M | 41.12%14.37M | 32.72%1.21M | -13.53%8.84M | 213.46%4.39M |
Inventories | -15.13%1.55M | 3.07%1.71M | 41.66%934.34K | -33.68%497.41K | 119.64%1.83M | 799.47%1.66M | 92.91%659.55K | 6.86%750.01K | 61.04%833.93K | -80.87%184.53K |
Other current assets | -62.32%4.03M | -61.67%4.32M | -23.36%12.71M | -17.25%14.57M | 23.53%10.7M | 119.82%11.27M | 81.23%16.58M | 59.08%17.6M | -31.13%8.67M | -61.32%5.12M |
Total current assets | -1.26%421.15M | 0.70%388.14M | 4.38%439.53M | 8.33%398.72M | -2.16%426.52M | -3.02%385.44M | 7.25%421.11M | 5.27%368.08M | 22.06%435.93M | 23.48%397.44M |
Non Current assets | ||||||||||
Investment real estate | -4.45%27.6M | -4.40%27.92M | -4.36%28.25M | -4.31%28.57M | -4.26%28.89M | -4.22%29.21M | -4.17%29.53M | -4.13%29.85M | -4.09%30.18M | -4.05%30.5M |
Fixed assets | ---- | 23.43%623.06M | ---- | ---- | ---- | -1.16%504.8M | ---- | -1.60%522.92M | ---- | -5.32%510.71M |
Constru in process | ---- | -81.65%16.35M | ---- | ---- | ---- | 101.89%89.1M | ---- | 208.45%91.78M | ---- | 270.64%44.13M |
Intangible assets | -0.72%36.09M | -0.72%36.33M | -0.72%36.61M | -0.94%36.77M | -2.78%36.35M | -2.82%36.59M | -2.77%36.88M | -2.79%37.12M | -2.30%37.39M | -2.26%37.65M |
Long deferred expense | -43.05%2.95M | -38.58%3.52M | -32.10%4.09M | -29.13%4.67M | -26.29%5.18M | -25.08%5.73M | -26.54%6.03M | -24.86%6.58M | -24.77%7.02M | -18.42%7.65M |
Deferred tax assets | -13.34%1.26M | -14.88%1.28M | -16.42%1.32M | -11.79%1.32M | -19.36%1.46M | -16.13%1.51M | -16.68%1.58M | -18.49%1.5M | -10.46%1.81M | -57.56%1.8M |
Usufruct assets | -19.98%9.17M | -17.40%9.83M | -17.10%10.32M | 31.97%10.89M | 31.99%11.46M | 30.00%11.89M | 30.46%12.45M | -17.26%8.25M | -12.09%8.68M | -10.89%9.15M |
Other non current assets | -96.92%78.21K | -96.92%78.21K | -42.44%1.93M | -23.61%2.56M | 236.78%2.54M | 236.78%2.54M | 343.67%3.35M | 571.49%3.35M | -74.27%754.21K | -74.27%754.21K |
Total non current assets | 6.71%718.46M | 5.43%718.37M | 0.64%687.31M | 0.30%703.49M | 4.31%673.27M | 6.08%681.38M | 6.48%682.91M | 7.64%701.36M | 0.53%645.48M | -0.94%642.35M |
Total assets | 3.62%1.14B | 3.72%1.11B | 2.07%1.13B | 3.06%1.1B | 1.70%1.1B | 2.60%1.07B | 6.77%1.1B | 6.81%1.07B | 8.22%1.08B | 7.16%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 44.17%17.94M | 14.97%18.4M | -59.11%6.84M | -15.06%14.36M | 160.15%12.44M | 246.78%16M | 78.46%16.73M | 54.60%16.9M | -55.90%4.78M | -50.60%4.61M |
-Accounts payable | 44.17%17.94M | 14.97%18.4M | -59.11%6.84M | -15.06%14.36M | 160.15%12.44M | 246.78%16M | 78.46%16.73M | 54.60%16.9M | -55.90%4.78M | -50.60%4.61M |
Contract liabilities | -51.71%1.51M | -44.17%1.86M | -41.95%2.28M | -31.95%2.7M | -3.84%3.13M | 11.67%3.32M | 71.36%3.93M | 20.22%3.97M | 28.36%3.26M | 60.62%2.98M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.39%914.65K | 10.42%988.71K |
Salaries payable | -40.78%3.45M | -46.06%3.43M | -37.35%3.43M | -8.09%3.52M | -15.99%5.83M | 8.97%6.37M | 14.93%5.47M | 8.19%3.83M | 51.20%6.94M | 31.18%5.84M |
Taxs payable | 3.20%12.86M | 13.66%9.97M | -7.01%10.05M | -6.12%7.23M | -16.32%12.46M | -15.94%8.77M | 22.26%10.81M | 54.65%7.7M | 104.17%14.89M | 83.79%10.44M |
Other payable (including interest and dividends) | 34.70%27.68M | 34.06%27.74M | 63.05%20.39M | 16.51%20.72M | 138.66%20.55M | 146.07%20.69M | 110.07%12.51M | 186.86%17.79M | 27.07%8.61M | 51.35%8.41M |
-Dividend payable | 40.85%25.35M | 41.60%25.49M | 73.17%18M | 16.92%18M | 173.08%18M | 173.08%18M | 156.25%10.39M | 279.53%15.4M | 62.50%6.59M | 62.50%6.59M |
-Other payable | ---- | -16.34%2.25M | ---- | ---- | ---- | 48.11%2.69M | ---- | 11.50%2.39M | ---- | 21.17%1.82M |
Non current liabilities due within one year | --2.11M | --2.11M | --2.11M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -50.07%117.76K | -38.77%181.13K | 12.84%176.33K | -23.36%230.23K | -64.19%235.83K | -49.63%295.81K | -54.11%156.26K | 21.29%300.39K | 319.07%658.48K | 97.69%587.31K |
Total current liabilities | 20.16%65.66M | 14.85%63.68M | -8.72%45.28M | 0.75%50.87M | 36.45%54.65M | 63.80%55.45M | 52.86%49.6M | 72.89%50.5M | 22.75%40.05M | 2.36%33.85M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | 5.61%538.55K | ---- | 6.27%535.68K | ---- | 5.30%509.93K |
Specific account payable | ---- | -13.24%30.72M | ---- | ---- | ---- | -1.92%35.41M | ---- | -1.69%35.8M | ---- | -4.77%36.11M |
Estimate liabilities | 6.71%42M | 6.24%41.44M | 5.86%40.76M | 5.88%40.4M | 6.29%39.36M | 6.36%39.01M | 6.52%38.51M | 6.59%38.16M | 5.88%37.03M | 6.07%36.67M |
Deferred tax liabilities | -3.90%15.27M | -2.79%15.47M | 1.56%15.72M | 2.28%15.73M | 79.67%15.9M | 81.68%15.91M | 78.62%15.48M | 79.15%15.38M | 12.78%8.85M | 11.99%8.76M |
Long term deferred income | -5.29%3.66M | -5.23%3.7M | -5.17%3.74M | -5.12%3.78M | -5.02%3.86M | -5.53%3.9M | -4.92%3.94M | -4.87%3.99M | -4.78%4.06M | -4.17%4.13M |
Lease liabilities | -34.44%7.88M | -33.48%8.14M | -31.74%8.47M | 10.66%8.78M | 34.33%12.01M | 33.89%12.24M | 32.83%12.4M | -16.71%7.94M | -9.83%8.94M | -9.69%9.14M |
Total non current liabilities | -7.95%98.36M | -7.05%99.47M | -5.80%100.32M | -0.87%100.91M | 12.06%106.85M | 12.27%107.01M | 12.02%106.5M | 7.13%101.8M | 0.16%95.34M | 0.10%95.32M |
Total liabilities | 1.56%164.02M | 0.43%163.16M | -6.73%145.6M | -0.34%151.78M | 19.28%161.5M | 25.77%162.46M | 22.41%156.1M | 22.59%152.29M | 5.93%135.4M | 0.68%129.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
Capital reserve funds | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M | 0.00%263.08M |
Surplus reserve funds | 10.15%48.11M | 10.15%48.11M | 10.15%48.11M | 10.15%48.11M | 28.99%43.68M | 28.99%43.68M | 65.38%43.68M | 65.38%43.68M | 43.81%33.86M | 43.81%33.86M |
Retained profit | 7.93%360.3M | 9.22%329.09M | 7.22%370.81M | 7.72%340.97M | -5.20%333.83M | -5.20%301.31M | 7.89%345.83M | 8.37%316.52M | 21.77%352.12M | 21.96%317.86M |
Shareholders equity without minority interests | 3.42%935.49M | 3.69%904.28M | 3.21%945.99M | 3.25%916.16M | -0.93%904.59M | -0.77%872.07M | 4.87%916.58M | 4.93%887.28M | 8.72%913.06M | 8.33%878.8M |
Minority interests | 18.97%40.1M | 21.05%39.08M | 12.47%35.24M | 14.74%34.28M | 2.31%33.71M | 1.47%32.28M | -3.40%31.34M | -5.02%29.87M | 4.26%32.95M | 3.51%31.82M |
Total shareholder equity | 3.97%975.59M | 4.31%943.36M | 3.51%981.24M | 3.63%950.43M | -0.82%938.29M | -0.69%904.35M | 4.57%947.92M | 4.58%917.15M | 8.56%946.01M | 8.15%910.61M |
Total liabilityies and equity | 3.62%1.14B | 3.72%1.11B | 2.07%1.13B | 3.06%1.1B | 1.70%1.1B | 2.60%1.07B | 6.77%1.1B | 6.81%1.07B | 8.22%1.08B | 7.16%1.04B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin 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.