Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
SHENGNAN TECHNOLOGY
837006
CHK
831167
(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -54.18%389.82M | 675.74%345.71M | --512.23M | 804.74%428.3M | --850.83M | --44.57M | ---- | 112.10%47.34M | ---- | -59.64%22.32M |
Transactional financial assets | 373.65%397.47M | 155.06%375.03M | --286.15M | 444.70%316.7M | --83.92M | --147.04M | ---- | -75.08%58.14M | ---- | 111.50%233.3M |
Notes receivable and accounts receivable | -1.27%52.77M | 6.27%66.15M | --26.8M | 140.70%40.71M | --53.44M | --62.24M | ---- | -17.70%16.91M | ---- | 52.75%20.55M |
-Notes receivable | 719.26%6.31M | --901.94K | --6.34M | --6.5M | --770K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -11.80%46.46M | 4.82%65.24M | --20.46M | 102.27%34.21M | --52.67M | --62.24M | ---- | -17.70%16.91M | ---- | 52.75%20.55M |
Other receivables (including interest and dividends) | 205.94%1.39M | -66.78%2.14M | --880.67K | 28.68%706.75K | --453.6K | --6.44M | ---- | -34.19%549.24K | ---- | -99.38%834.58K |
-Other receivable | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | -34.19%549.24K | ---- | -99.38%834.58K |
Advance payment | 23.45%53M | 0.03%32.2M | --31.49M | -35.76%24.35M | --42.93M | --32.19M | ---- | 45.72%37.9M | ---- | 42.85%26.01M |
Inventories | -0.49%86.61M | -7.45%69.7M | --69.82M | -3.03%105.32M | --87.04M | --75.31M | ---- | 1.99%108.61M | ---- | 38.43%106.49M |
Non-current assets due within one year | --86.93M | --141.17M | --21.28M | --21.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 265.35%183.8M | --222.73M | --223.23M | 853.06%223.35M | --50.31M | ---- | ---- | 463.18%23.44M | ---- | --4.16M |
Total current assets | 7.09%1.25B | 241.19%1.25B | --1.17B | 296.29%1.16B | --1.17B | --367.78M | ---- | -29.20%292.89M | ---- | 0.92%413.67M |
Non Current assets | ||||||||||
Investment real estate | 3.20%15.32M | -2.68%14.55M | --7.84M | -47.99%7.9M | --14.84M | --14.95M | ---- | 13.99%15.18M | ---- | -2.82%13.32M |
Fixed assets | ---- | --173.76M | ---- | ---- | ---- | ---- | ---- | -3.89%180.59M | ---- | -7.94%187.9M |
Constru in process | ---- | --39.81M | ---- | ---- | ---- | ---- | ---- | 1,251.13%12.15M | ---- | --899.21K |
Intangible assets | -0.97%35.06M | 1.65%36.23M | --39.6M | 9.63%40.01M | --35.4M | --35.64M | ---- | -2.77%36.5M | ---- | -2.71%37.54M |
Long deferred expense | --3.04M | --3.22M | --3.4M | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -16.87%10.03M | -9.36%12.33M | --8.89M | -18.10%10.5M | --12.06M | --13.6M | ---- | 32.74%12.81M | ---- | -2.78%9.65M |
Usufruct assets | -57.67%1.02M | -52.38%1.28M | --1.87M | -34.99%1.87M | --2.41M | --2.68M | ---- | -16.00%2.87M | ---- | --3.42M |
Other non current assets | -24.28%160.7M | -17.38%174.13M | --292.3M | 0.71%213.8M | --212.24M | --210.77M | ---- | 1,306.42%212.29M | ---- | 295.03%15.09M |
Total non current assets | -2.93%456.22M | -2.93%455.31M | --565.33M | 3.11%487.1M | --469.98M | --469.04M | ---- | 76.38%472.4M | ---- | -0.86%267.82M |
Total assets | 4.22%1.71B | 104.36%1.71B | 110.80%1.74B | 115.32%1.65B | --1.64B | 14.38%836.82M | --824.09M | 12.30%765.29M | 14.17%731.62M | 0.21%681.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -12.75%37.5M | 3.87%25.41M | --26.92M | -19.03%30.87M | --42.98M | --24.46M | ---- | 80.49%38.13M | ---- | 35.38%21.13M |
-Notes payable | 45.02%15.66M | ---- | --4.57M | -3.12%8.5M | --10.8M | --7.02M | ---- | 133.59%8.78M | ---- | 15.69%3.76M |
-Accounts payable | -32.13%21.85M | 45.66%25.41M | --22.34M | -23.79%22.37M | --32.19M | --17.45M | ---- | 69.00%29.35M | ---- | 40.55%17.37M |
Contract liabilities | 579.37%17.99M | 339.84%8.02M | --5.76M | -32.45%14.53M | --2.65M | --1.82M | ---- | 49.80%21.51M | ---- | 85.98%14.36M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --427.97K |
Salaries payable | 5.36%20.39M | 14.63%22.95M | --14.65M | 5.59%17.95M | --19.36M | --20.02M | ---- | 3.47%17M | ---- | -2.52%16.43M |
Taxs payable | 320.99%5.72M | 58.24%10.57M | --10.33M | 178.89%4.67M | --1.36M | --6.68M | ---- | -64.41%1.68M | ---- | -61.93%4.71M |
Other payable (including interest and dividends) | 0.74%91.14M | 10.91%117.41M | --135.81M | 26.71%92.97M | --90.47M | --105.86M | ---- | -19.60%73.37M | ---- | -32.19%91.25M |
-Other payable | ---- | 10.91%117.41M | ---- | ---- | ---- | --105.86M | ---- | -19.60%73.37M | ---- | -32.19%91.25M |
Non current liabilities due within one year | -16.24%1.04M | -17.01%1.03M | --1.05M | 6.22%1.05M | --1.24M | --1.24M | ---- | 1.53%984.15K | ---- | --969.29K |
Other current liabilities | 579.37%2.34M | 339.83%1.04M | --749.3K | -32.45%1.89M | --344.3K | --237.09K | ---- | 49.80%2.8M | ---- | 85.98%1.87M |
Total current liabilities | 11.19%176.13M | 16.28%186.43M | --195.27M | 5.44%163.94M | --158.4M | --160.33M | ---- | 2.86%155.47M | ---- | -30.73%151.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | 21.02%1.7M | 11.27%1.59M | --1.7M | -7.37%1.7M | --1.41M | --1.43M | ---- | 2,037.52%1.84M | ---- | -82.12%85.88K |
Long term deferred income | -26.23%6.34M | -24.61%6.9M | --7.47M | -31.86%8.03M | --8.59M | --9.16M | ---- | -6.01%11.78M | ---- | -15.24%12.54M |
Lease liabilities | -81.53%264.9K | -69.93%527.36K | --843.06K | -47.57%1.08M | --1.43M | --1.75M | ---- | -20.46%2.07M | ---- | --2.6M |
Total non current liabilities | -27.36%8.3M | -26.89%9.02M | --10.01M | -31.06%10.81M | --11.43M | --12.34M | ---- | 3.05%15.69M | ---- | -0.30%15.22M |
Total liabilities | 8.60%184.43M | 13.20%195.46M | 17.50%205.28M | 2.10%174.75M | --169.83M | 12.75%172.67M | --174.71M | 2.88%171.16M | 9.39%153.14M | -28.74%166.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%356.55M | 33.33%356.55M | --356.55M | 33.33%356.55M | --356.55M | --267.42M | ---- | 0.00%267.42M | ---- | 12.36%267.42M |
Capital reserve funds | 0.00%950.27M | 286.12%950.27M | --950.27M | 286.12%950.27M | --950.27M | --246.11M | ---- | 0.00%246.11M | ---- | 593.33%246.11M |
Surplus reserve funds | 66.38%21.17M | 66.38%21.17M | --21.17M | 66.34%21.17M | --12.73M | --12.73M | ---- | 239.10%12.73M | ---- | -74.95%3.75M |
Retained profit | 30.81%195.59M | 35.37%186.68M | --203.94M | 113.72%145.06M | --149.52M | --137.9M | ---- | 3,241.70%67.87M | ---- | -101.37%-2.16M |
Shareholders equity without minority interests | 3.71%1.52B | 128.06%1.51B | 135.91%1.53B | 147.94%1.47B | --1.47B | 14.81%664.15M | --649.38M | 15.34%594.13M | 15.50%578.48M | 15.35%515.12M |
Total shareholder equity | 3.71%1.52B | 128.06%1.51B | 135.91%1.53B | 147.94%1.47B | --1.47B | 14.81%664.15M | --649.38M | 15.34%594.13M | 15.50%578.48M | 15.35%515.12M |
Total liabilityies and equity | 4.22%1.71B | 104.36%1.71B | 110.80%1.74B | 115.32%1.65B | --1.64B | 14.38%836.82M | --824.09M | 12.30%765.29M | 14.17%731.62M | 0.21%681.49M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui 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.