CN Stock MarketDetailed Quotes

301005 Essence Fastening Systems

Watchlist

30.94
+0.85+2.82%

Market Closed Dec 20 15:00 CST

4.17BMarket Cap143.91P/E (TTM)

Essence Fastening Systems Key Stats

Cash Flow

All

YOY

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(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

17.03%67.58M

-40.29%39.34M

-13.85%45.99M

-49.83%28.51M

-32.57%57.74M

10.23%65.88M

-0.40%53.38M

27.74%56.84M

-76.68%85.63M

-87.07%59.77M

Transactional financial assets

-19.80%122.59M

31.93%183.21M

4.72%200.35M

1.63%206.22M

-14.77%152.85M

-40.63%138.86M

-34.27%191.32M

-41.22%202.92M

258.69%179.34M

2,026.40%233.9M

Notes receivable and accounts receivable

20.91%210.57M

33.22%202.21M

22.50%181.03M

2.14%197.45M

-3.80%174.16M

11.99%151.79M

34.33%147.78M

80.26%193.32M

81.07%181.04M

34.45%135.54M

-Notes receivable

-95.32%372.82K

-15.46%4.24M

-51.82%5.3M

-67.24%5.09M

-43.31%7.96M

-49.38%5.02M

107.16%11M

261.83%15.54M

163.99%14.04M

367.21%9.92M

-Accounts receivable

26.47%210.2M

34.88%197.97M

28.48%175.73M

8.20%192.36M

-0.48%166.2M

16.83%146.77M

30.64%136.77M

72.69%177.78M

76.41%167M

27.29%125.62M

Other receivables (including interest and dividends)

-27.43%2.77M

54.11%4.03M

-59.07%5.64M

-75.48%3.83M

-76.39%3.81M

-84.54%2.62M

116.80%13.78M

149.54%15.62M

580.68%16.16M

5,973.93%16.94M

-Other receivable

----

54.11%4.03M

----

-84.54%2.62M

----

149.54%15.62M

----

5,973.93%16.94M

Advance payment

67.25%21.31M

-13.01%7.92M

-42.28%3.68M

30.30%5.03M

75.03%12.74M

37.38%9.1M

105.63%6.38M

106.72%3.86M

216.49%7.28M

176.74%6.62M

Inventories

25.11%211.14M

21.70%196.4M

3.97%178.12M

8.55%169.33M

16.21%168.76M

25.40%161.38M

46.99%171.33M

37.07%155.99M

34.95%145.23M

26.92%128.7M

Receivable financing

25.00%26.05M

-18.39%15.87M

67.24%16.74M

104.75%15.06M

15.21%20.84M

34.20%19.44M

-3.72%10.01M

-31.11%7.36M

38.23%18.09M

44.03%14.49M

Other current assets

64.07%10.14M

36.00%8.58M

-74.40%7.32M

-70.48%8.01M

-67.55%6.18M

-62.37%6.31M

96.44%28.59M

123.86%27.14M

167.68%19.06M

91.18%16.77M

Total current assets

12.57%672.15M

18.40%657.56M

2.62%638.87M

-4.46%633.46M

-8.39%597.1M

-9.36%555.38M

2.79%622.56M

3.33%663.06M

0.32%651.82M

-12.11%612.73M

Non Current assets

Other equity investment

----

--10M

----

Fixed assets

----

21.81%375.87M

----

216.52%308.58M

----

412.27%281.86M

----

87.51%97.49M

Constru in process

----

-60.80%21.08M

----

-61.13%53.77M

----

-69.24%40.24M

----

103.42%138.33M

Intangible assets

-1.78%42.74M

-4.24%42.18M

-4.22%42.72M

-4.05%43.26M

-4.41%43.51M

-4.39%44.05M

43.19%44.6M

43.40%45.08M

43.41%45.52M

43.77%46.07M

Goodwill

-67.92%15.28M

-67.86%15.33M

-67.83%15.37M

-67.74%15.41M

-23.06%47.65M

-22.99%47.69M

--47.78M

--61.93M

Long deferred expense

31.11%11.5M

79.02%11.72M

154.27%11.06M

173.25%10.21M

100.95%8.77M

123.30%6.55M

90.71%4.35M

50.51%3.74M

56.81%4.37M

22.30%2.93M

Deferred tax assets

-2.71%4.85M

22.07%5.18M

3.85%4.5M

-5.45%4.97M

72.09%4.99M

98.50%4.24M

113.79%4.33M

163.16%5.25M

27.29%2.9M

-10.68%2.14M

Usufruct assets

-2.87%25.28M

-1.86%26.55M

10.80%27.81M

16.68%29.07M

212.85%26.03M

208.31%27.05M

565.76%25.1M

519.62%24.92M

94.74%8.32M

93.95%8.77M

Other non current assets

-62.35%3.88M

-73.30%3.5M

-88.76%4.09M

-86.76%3.07M

-71.48%10.29M

-61.02%13.1M

163.61%36.38M

81.35%23.19M

20.47%36.08M

149.94%33.6M

Total non current assets

-2.79%496.94M

-0.72%501.4M

0.17%495.55M

7.61%507.99M

19.76%511.22M

29.08%505.03M

71.75%494.73M

97.85%472.06M

107.94%426.86M

123.84%391.27M

Total assets

5.48%1.17B

9.29%1.16B

1.53%1.13B

0.56%1.14B

2.75%1.11B

5.62%1.06B

25.02%1.12B

28.95%1.14B

26.16%1.08B

15.14%1B

Liabilities

Current liabilities

Short term loan

55.85%145.03M

68.74%135.09M

62.66%122.08M

63.65%90.09M

57.95%93.06M

105.79%80.06M

1,399.32%75.05M

999.66%55.05M

740.68%58.92M

159.03%38.9M

Notes payable and accounts payable

62.29%194.35M

62.22%151.64M

13.18%123.16M

3.21%148.17M

0.94%119.76M

-3.05%93.48M

37.36%108.81M

78.35%143.57M

64.10%118.64M

29.97%96.42M

-Notes payable

--35M

----

-Accounts payable

33.07%159.35M

62.22%151.64M

13.18%123.16M

3.21%148.17M

0.94%119.76M

-3.05%93.48M

37.36%108.81M

78.35%143.57M

64.10%118.64M

29.97%96.42M

Contract liabilities

-11.18%705.47K

37.37%1.07M

-19.21%1.26M

81.55%1.01M

81.36%794.26K

78.47%781.63K

323.70%1.56M

-27.65%556.47K

-70.83%437.95K

-58.90%437.95K

Advance receipts

----

--365.23K

----

Salaries payable

8.93%13.44M

20.33%13.1M

37.39%14.85M

28.40%18.17M

-0.04%12.34M

-2.14%10.89M

30.01%10.81M

32.41%14.15M

45.49%12.34M

39.96%11.13M

Taxs payable

-11.18%2.91M

-38.93%2.23M

-57.21%924.37K

-42.13%3.2M

-74.29%3.28M

-64.92%3.64M

-65.16%2.16M

17.95%5.54M

222.70%12.75M

250.12%10.39M

Other payable (including interest and dividends)

-45.13%11.3M

5.08%16.77M

-11.35%16.69M

-8.85%17.13M

9.60%20.59M

125.30%15.96M

4,794.71%18.83M

3,548.56%18.79M

13,944.70%18.79M

139.20%7.08M

-Other payable

----

5.08%16.77M

----

125.30%15.96M

----

3,548.56%18.79M

----

139.20%7.08M

Non current liabilities due within one year

3.25%3.66M

11.14%4.53M

20.56%5.05M

37.47%5.33M

-6.53%3.54M

-0.11%4.08M

337.16%4.19M

496.32%3.88M

--3.79M

--4.08M

Other current liabilities

-23.58%35.88K

40.58%69.21K

-73.94%69.12K

-86.13%359.76K

581.75%46.95K

614.82%49.23K

3,148.51%265.28K

710.49%2.59M

-83.39%6.89K

-77.18%6.89K

Total current liabilities

46.58%371.43M

55.31%324.5M

28.15%284.07M

16.12%283.47M

12.11%253.4M

24.04%208.93M

120.67%221.67M

136.68%244.12M

141.97%226.04M

61.69%168.45M

Current liabilities

Long term account payable

----

-99.92%993

----

--617.14K

----

--1.28M

Deferred tax liabilities

107.99%2.54M

109.08%2.64M

51.00%1.95M

48.34%1.96M

61.12%1.22M

57.81%1.26M

--1.29M

--1.32M

--758.02K

--801.42K

Lease liabilities

-4.34%21.48M

-6.98%21.79M

12.04%23.01M

13.47%23.94M

195.77%22.46M

200.65%23.42M

596.33%20.54M

560.27%21.09M

73.95%7.59M

69.77%7.79M

Total non current liabilities

1.45%24.02M

-1.04%24.43M

13.44%24.96M

12.44%25.9M

159.72%23.68M

150.18%24.69M

645.94%22M

621.04%23.03M

107.92%9.12M

113.19%9.87M

Total liabilities

42.72%395.46M

49.36%348.94M

26.82%309.03M

15.80%309.37M

17.83%277.08M

31.02%233.62M

135.65%243.67M

151.23%267.16M

140.44%235.16M

63.89%178.31M

Shareholders equity

Paid-in capital

29.06%134.86M

30.05%135.47M

0.32%104.5M

1.30%104.16M

82.34%104.16M

80.00%102.83M

Capital reserve funds

-9.37%450.99M

-4.83%469.65M

-0.66%500.63M

-0.54%497.61M

1.53%493.49M

-5.23%503.95M

-5.91%500.33M

-8.59%486.06M

Surplus reserve funds

26.03%44.17M

29.47%35.04M

36.75%27.07M

Retained profit

5.43%187.28M

7.03%179.62M

-3.20%184.68M

-6.26%172.11M

3.16%177.64M

8.91%167.81M

9.44%190.79M

16.20%183.61M

15.94%172.2M

-0.25%154.09M

Less:Treasury stock

117.08%50.53M

234.11%52.14M

180.11%43.71M

64.07%25.6M

49.17%23.28M

--15.6M

----

Shareholders equity without minority interests

-3.13%766.77M

-1.04%776.77M

-3.43%790.26M

-1.89%795.8M

0.43%791.52M

1.93%784.91M

3.55%818.35M

4.81%811.17M

4.09%788.16M

0.90%770.04M

Minority interests

-82.70%6.87M

-20.60%33.26M

-36.43%35.13M

-36.11%36.29M

-28.28%39.71M

-24.73%41.88M

--55.26M

--56.8M

--55.37M

--55.64M

Total shareholder equity

-6.93%773.64M

-2.03%810.02M

-5.52%825.39M

-4.13%832.08M

-1.46%831.23M

0.13%826.79M

10.54%873.61M

12.14%867.96M

11.40%843.53M

8.19%825.68M

Total liabilityies and equity

5.48%1.17B

9.29%1.16B

1.53%1.13B

0.56%1.14B

2.75%1.11B

5.62%1.06B

25.02%1.12B

28.95%1.14B

26.16%1.08B

15.14%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	17.03%67.58M	-40.29%39.34M	-13.85%45.99M	-49.83%28.51M	-32.57%57.74M	10.23%65.88M	-0.40%53.38M	27.74%56.84M	-76.68%85.63M	-87.07%59.77M
Transactional financial assets	-19.80%122.59M	31.93%183.21M	4.72%200.35M	1.63%206.22M	-14.77%152.85M	-40.63%138.86M	-34.27%191.32M	-41.22%202.92M	258.69%179.34M	2,026.40%233.9M
Notes receivable and accounts receivable	20.91%210.57M	33.22%202.21M	22.50%181.03M	2.14%197.45M	-3.80%174.16M	11.99%151.79M	34.33%147.78M	80.26%193.32M	81.07%181.04M	34.45%135.54M
-Notes receivable	-95.32%372.82K	-15.46%4.24M	-51.82%5.3M	-67.24%5.09M	-43.31%7.96M	-49.38%5.02M	107.16%11M	261.83%15.54M	163.99%14.04M	367.21%9.92M
-Accounts receivable	26.47%210.2M	34.88%197.97M	28.48%175.73M	8.20%192.36M	-0.48%166.2M	16.83%146.77M	30.64%136.77M	72.69%177.78M	76.41%167M	27.29%125.62M
Other receivables (including interest and dividends)	-27.43%2.77M	54.11%4.03M	-59.07%5.64M	-75.48%3.83M	-76.39%3.81M	-84.54%2.62M	116.80%13.78M	149.54%15.62M	580.68%16.16M	5,973.93%16.94M
-Other receivable	----	54.11%4.03M	----	----	----	-84.54%2.62M	----	149.54%15.62M	----	5,973.93%16.94M
Advance payment	67.25%21.31M	-13.01%7.92M	-42.28%3.68M	30.30%5.03M	75.03%12.74M	37.38%9.1M	105.63%6.38M	106.72%3.86M	216.49%7.28M	176.74%6.62M
Inventories	25.11%211.14M	21.70%196.4M	3.97%178.12M	8.55%169.33M	16.21%168.76M	25.40%161.38M	46.99%171.33M	37.07%155.99M	34.95%145.23M	26.92%128.7M
Receivable financing	25.00%26.05M	-18.39%15.87M	67.24%16.74M	104.75%15.06M	15.21%20.84M	34.20%19.44M	-3.72%10.01M	-31.11%7.36M	38.23%18.09M	44.03%14.49M
Other current assets	64.07%10.14M	36.00%8.58M	-74.40%7.32M	-70.48%8.01M	-67.55%6.18M	-62.37%6.31M	96.44%28.59M	123.86%27.14M	167.68%19.06M	91.18%16.77M
Total current assets	12.57%672.15M	18.40%657.56M	2.62%638.87M	-4.46%633.46M	-8.39%597.1M	-9.36%555.38M	2.79%622.56M	3.33%663.06M	0.32%651.82M	-12.11%612.73M
Non Current assets
Other equity investment	----	----	----	----	----	----	----	----	--10M	----
Fixed assets	----	21.81%375.87M	----	----	----	216.52%308.58M	----	412.27%281.86M	----	87.51%97.49M
Constru in process	----	-60.80%21.08M	----	----	----	-61.13%53.77M	----	-69.24%40.24M	----	103.42%138.33M
Intangible assets	-1.78%42.74M	-4.24%42.18M	-4.22%42.72M	-4.05%43.26M	-4.41%43.51M	-4.39%44.05M	43.19%44.6M	43.40%45.08M	43.41%45.52M	43.77%46.07M
Goodwill	-67.92%15.28M	-67.86%15.33M	-67.83%15.37M	-67.74%15.41M	-23.06%47.65M	-22.99%47.69M	--47.78M	--47.78M	--61.93M	--61.93M
Long deferred expense	31.11%11.5M	79.02%11.72M	154.27%11.06M	173.25%10.21M	100.95%8.77M	123.30%6.55M	90.71%4.35M	50.51%3.74M	56.81%4.37M	22.30%2.93M
Deferred tax assets	-2.71%4.85M	22.07%5.18M	3.85%4.5M	-5.45%4.97M	72.09%4.99M	98.50%4.24M	113.79%4.33M	163.16%5.25M	27.29%2.9M	-10.68%2.14M
Usufruct assets	-2.87%25.28M	-1.86%26.55M	10.80%27.81M	16.68%29.07M	212.85%26.03M	208.31%27.05M	565.76%25.1M	519.62%24.92M	94.74%8.32M	93.95%8.77M
Other non current assets	-62.35%3.88M	-73.30%3.5M	-88.76%4.09M	-86.76%3.07M	-71.48%10.29M	-61.02%13.1M	163.61%36.38M	81.35%23.19M	20.47%36.08M	149.94%33.6M
Total non current assets	-2.79%496.94M	-0.72%501.4M	0.17%495.55M	7.61%507.99M	19.76%511.22M	29.08%505.03M	71.75%494.73M	97.85%472.06M	107.94%426.86M	123.84%391.27M
Total assets	5.48%1.17B	9.29%1.16B	1.53%1.13B	0.56%1.14B	2.75%1.11B	5.62%1.06B	25.02%1.12B	28.95%1.14B	26.16%1.08B	15.14%1B
Liabilities
Current liabilities
Short term loan	55.85%145.03M	68.74%135.09M	62.66%122.08M	63.65%90.09M	57.95%93.06M	105.79%80.06M	1,399.32%75.05M	999.66%55.05M	740.68%58.92M	159.03%38.9M
Notes payable and accounts payable	62.29%194.35M	62.22%151.64M	13.18%123.16M	3.21%148.17M	0.94%119.76M	-3.05%93.48M	37.36%108.81M	78.35%143.57M	64.10%118.64M	29.97%96.42M
-Notes payable	--35M	----	----	----	----	----	----	----	----	----
-Accounts payable	33.07%159.35M	62.22%151.64M	13.18%123.16M	3.21%148.17M	0.94%119.76M	-3.05%93.48M	37.36%108.81M	78.35%143.57M	64.10%118.64M	29.97%96.42M
Contract liabilities	-11.18%705.47K	37.37%1.07M	-19.21%1.26M	81.55%1.01M	81.36%794.26K	78.47%781.63K	323.70%1.56M	-27.65%556.47K	-70.83%437.95K	-58.90%437.95K
Advance receipts	----	----	----	----	----	----	----	----	--365.23K	----
Salaries payable	8.93%13.44M	20.33%13.1M	37.39%14.85M	28.40%18.17M	-0.04%12.34M	-2.14%10.89M	30.01%10.81M	32.41%14.15M	45.49%12.34M	39.96%11.13M
Taxs payable	-11.18%2.91M	-38.93%2.23M	-57.21%924.37K	-42.13%3.2M	-74.29%3.28M	-64.92%3.64M	-65.16%2.16M	17.95%5.54M	222.70%12.75M	250.12%10.39M
Other payable (including interest and dividends)	-45.13%11.3M	5.08%16.77M	-11.35%16.69M	-8.85%17.13M	9.60%20.59M	125.30%15.96M	4,794.71%18.83M	3,548.56%18.79M	13,944.70%18.79M	139.20%7.08M
-Other payable	----	5.08%16.77M	----	----	----	125.30%15.96M	----	3,548.56%18.79M	----	139.20%7.08M
Non current liabilities due within one year	3.25%3.66M	11.14%4.53M	20.56%5.05M	37.47%5.33M	-6.53%3.54M	-0.11%4.08M	337.16%4.19M	496.32%3.88M	--3.79M	--4.08M
Other current liabilities	-23.58%35.88K	40.58%69.21K	-73.94%69.12K	-86.13%359.76K	581.75%46.95K	614.82%49.23K	3,148.51%265.28K	710.49%2.59M	-83.39%6.89K	-77.18%6.89K
Total current liabilities	46.58%371.43M	55.31%324.5M	28.15%284.07M	16.12%283.47M	12.11%253.4M	24.04%208.93M	120.67%221.67M	136.68%244.12M	141.97%226.04M	61.69%168.45M
Current liabilities
Long term account payable	----	----	----	----	----	-99.92%993	----	--617.14K	----	--1.28M
Deferred tax liabilities	107.99%2.54M	109.08%2.64M	51.00%1.95M	48.34%1.96M	61.12%1.22M	57.81%1.26M	--1.29M	--1.32M	--758.02K	--801.42K
Lease liabilities	-4.34%21.48M	-6.98%21.79M	12.04%23.01M	13.47%23.94M	195.77%22.46M	200.65%23.42M	596.33%20.54M	560.27%21.09M	73.95%7.59M	69.77%7.79M
Total non current liabilities	1.45%24.02M	-1.04%24.43M	13.44%24.96M	12.44%25.9M	159.72%23.68M	150.18%24.69M	645.94%22M	621.04%23.03M	107.92%9.12M	113.19%9.87M
Total liabilities	42.72%395.46M	49.36%348.94M	26.82%309.03M	15.80%309.37M	17.83%277.08M	31.02%233.62M	135.65%243.67M	151.23%267.16M	140.44%235.16M	63.89%178.31M
Shareholders equity
Paid-in capital	29.06%134.86M	30.05%135.47M	0.32%104.5M	0.32%104.5M	0.32%104.5M	1.30%104.16M	82.34%104.16M	82.34%104.16M	82.34%104.16M	80.00%102.83M
Capital reserve funds	-9.37%450.99M	-4.83%469.65M	-0.66%500.63M	-0.66%500.63M	-0.54%497.61M	1.53%493.49M	-5.23%503.95M	-5.23%503.95M	-5.91%500.33M	-8.59%486.06M
Surplus reserve funds	26.03%44.17M	26.03%44.17M	26.03%44.17M	26.03%44.17M	29.47%35.04M	29.47%35.04M	29.47%35.04M	29.47%35.04M	36.75%27.07M	36.75%27.07M
Retained profit	5.43%187.28M	7.03%179.62M	-3.20%184.68M	-6.26%172.11M	3.16%177.64M	8.91%167.81M	9.44%190.79M	16.20%183.61M	15.94%172.2M	-0.25%154.09M
Less:Treasury stock	117.08%50.53M	234.11%52.14M	180.11%43.71M	64.07%25.6M	49.17%23.28M	--15.6M	--15.6M	--15.6M	--15.6M	----
Shareholders equity without minority interests	-3.13%766.77M	-1.04%776.77M	-3.43%790.26M	-1.89%795.8M	0.43%791.52M	1.93%784.91M	3.55%818.35M	4.81%811.17M	4.09%788.16M	0.90%770.04M
Minority interests	-82.70%6.87M	-20.60%33.26M	-36.43%35.13M	-36.11%36.29M	-28.28%39.71M	-24.73%41.88M	--55.26M	--56.8M	--55.37M	--55.64M
Total shareholder equity	-6.93%773.64M	-2.03%810.02M	-5.52%825.39M	-4.13%832.08M	-1.46%831.23M	0.13%826.79M	10.54%873.61M	12.14%867.96M	11.40%843.53M	8.19%825.68M
Total liabilityies and equity	5.48%1.17B	9.29%1.16B	1.53%1.13B	0.56%1.14B	2.75%1.11B	5.62%1.06B	25.02%1.12B	28.95%1.14B	26.16%1.08B	15.14%1B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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