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 | -15.23%4.3B | -35.58%3.49B | -6.27%4.4B | 2.34%4.32B | -16.32%5.07B | 12.45%5.41B | -8.85%4.69B | -34.65%4.23B | 245.56%6.06B | 33.27%4.81B |
Transactional financial assets | -5.45%796.66M | 34.81%792.86M | 34.92%788.91M | 48.40%494.8M | 8.10%842.56M | -26.71%588.14M | -27.51%584.74M | -64.13%333.41M | -1.98%779.46M | 0.91%802.43M |
Notes receivable and accounts receivable | 14.02%4.05B | 23.10%4.35B | 5.18%3.94B | 20.10%4.01B | 9.02%3.55B | 8.08%3.54B | 20.04%3.75B | 18.37%3.34B | 19.87%3.25B | 36.10%3.27B |
-Notes receivable | -22.95%119.75M | -58.00%85.58M | -26.26%130.61M | -26.45%108.62M | 11.90%155.42M | 24.79%203.79M | 9.47%177.11M | -32.50%147.67M | -1.05%138.89M | 65.54%163.31M |
-Accounts receivable | 15.72%3.93B | 28.06%4.27B | 6.74%3.81B | 22.25%3.9B | 8.89%3.39B | 7.20%3.33B | 20.62%3.57B | 22.65%3.19B | 21.01%3.12B | 34.84%3.11B |
Other receivables (including interest and dividends) | 50.77%333.54M | 30.84%452.29M | 0.26%321.84M | 2.41%317.95M | -17.14%221.22M | -24.62%345.68M | 9.70%321.01M | 15.76%310.46M | -3.54%266.99M | -1.08%458.56M |
-Dividend receivable | -26.48%4.97M | 127.05%193.75M | 24.31%4.97M | 24.31%4.97M | --6.76M | -51.19%85.33M | --4M | --4M | ---- | -0.74%174.84M |
-Other receivable | ---- | -0.69%258.54M | ---- | ---- | ---- | -8.24%260.35M | ---- | 14.27%306.46M | ---- | -1.28%283.72M |
Advance payment | 11.59%463.44M | -4.11%470.65M | 61.08%419.41M | 24.22%267.2M | -7.47%415.32M | 25.74%490.81M | -52.67%260.37M | -27.42%215.11M | 4.97%448.87M | 13.43%390.34M |
Inventories | -18.84%1.75B | 24.88%2.28B | 15.35%2.19B | 12.53%1.69B | -3.63%2.16B | -32.11%1.83B | -40.78%1.9B | -10.40%1.5B | -14.61%2.24B | -0.87%2.69B |
Receivable financing | -67.20%16.5M | -94.20%29.59M | -95.74%23.09M | -91.78%44.61M | 2,729.02%50.3M | 1,180.70%510.51M | 426.11%541.74M | 768.30%542.46M | -95.62%1.78M | -43.66%39.86M |
Assets held for sale | --15.9M | --15.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --2.67M | 514.31%5.26M | 264.60%7.82M | 277.55%7.82M | ---- | -98.70%856.41K |
Other current assets | 46.76%2.06B | 78.98%2.05B | 82.15%2.08B | 112.04%2.14B | 64.43%1.41B | 46.04%1.14B | -4.08%1.14B | -16.87%1.01B | -19.80%854.72M | -20.19%783.3M |
Total current assets | 7.64%17.23B | 7.15%16.62B | 5.83%15.95B | 5.49%15.39B | -2.29%16.01B | 4.40%15.51B | -9.38%15.07B | -14.88%14.59B | 49.86%16.38B | 13.31%14.86B |
Non Current assets | ||||||||||
Other equity investment | 23.68%4.26B | 20.04%4.01B | 12.50%3.75B | 7.07%3.54B | -0.36%3.44B | -3.75%3.34B | -1.93%3.33B | -4.73%3.31B | -4.31%3.46B | 2.78%3.47B |
Other non-current financial assets | -6.75%913.26M | -9.74%913.26M | -6.83%944.19M | -6.75%945.04M | -2.87%979.4M | -2.02%1.01B | -1.87%1.01B | -1.87%1.01B | 4.14%1.01B | 6.65%1.03B |
Investment real estate | -4.35%207.48M | -4.30%209.83M | -4.25%212.19M | -4.21%214.55M | -4.16%216.9M | -3.21%219.26M | -3.17%221.62M | -3.13%223.97M | -3.09%226.33M | -3.97%226.53M |
Long-term equity investment | 2.94%5.69B | 2.35%5.73B | 4.75%5.67B | 6.86%5.6B | 10.65%5.53B | 8.44%5.6B | 4.48%5.41B | 1.58%5.24B | -7.75%5B | -4.54%5.16B |
Long term receivable account | -82.67%40.36M | -82.67%40.36M | -82.67%40.36M | -82.67%40.36M | 478.39%232.89M | 478.40%232.9M | 478.49%232.94M | 477.78%232.96M | -77.74%40.27M | -83.29%40.27M |
Fixed assets | ---- | 58.17%37.44B | ---- | ---- | ---- | 11.66%23.67B | ---- | 12.12%22.88B | ---- | 7.06%21.2B |
Fixed assets liquidation | ---- | -81.97%836.31K | ---- | ---- | ---- | 1,003.84%4.64M | ---- | -44.22%996.21K | ---- | -91.61%420.31K |
Constru in process | ---- | -40.51%4.08B | ---- | ---- | ---- | 62.70%6.86B | ---- | 100.10%5.59B | ---- | 172.16%4.22B |
Construction materials | ---- | -76.13%71.7K | ---- | ---- | ---- | -12.73%300.39K | ---- | 178.92%8.68M | ---- | -91.16%344.2K |
Intangible assets | -0.49%2.22B | 0.50%2.24B | 0.19%2.26B | 2.57%2.29B | 4.29%2.23B | 6.61%2.23B | 6.90%2.26B | 1.27%2.23B | 1.76%2.14B | -3.29%2.09B |
Goodwill | 2.24%1.51B | 2.24%1.51B | 2.24%1.51B | 13.42%1.51B | 16.84%1.48B | 16.84%1.48B | 21.85%1.48B | 14.15%1.33B | 0.49%1.26B | 4.18%1.26B |
Long deferred expense | 68.67%172.69M | 62.10%152.06M | 77.99%152.99M | 88.10%143.48M | 91.24%102.38M | 91.79%93.81M | 86.75%85.96M | 104.97%76.28M | 68.23%53.53M | 47.49%48.91M |
Deferred tax assets | 6.47%972.91M | 8.33%977.29M | 4.49%967.52M | 6.20%972.66M | 15.52%913.75M | 12.37%902.11M | 14.08%925.94M | 10.97%915.88M | 54.40%791M | 296.02%802.83M |
Usufruct assets | -66.39%768.71M | -66.51%769.21M | -67.03%764.5M | -66.47%787.32M | 42.34%2.29B | 32.42%2.3B | 32.55%2.32B | -10.61%2.35B | -4.91%1.61B | 1.50%1.73B |
Other non current assets | -11.70%1.88B | -3.54%1.95B | 7.80%2.15B | 3.46%2.06B | 45.55%2.13B | 34.17%2.02B | 13.43%1.99B | 16.43%1.99B | -21.42%1.47B | -11.84%1.51B |
Total non current assets | 17.16%60.91B | 20.14%60.02B | 21.11%59.69B | 23.67%58.62B | 20.02%51.98B | 16.74%49.96B | 17.33%49.29B | 13.62%47.4B | 9.87%43.31B | 10.82%42.8B |
Total assets | 14.92%78.14B | 17.06%76.64B | 17.53%75.64B | 19.39%74.01B | 13.89%67.99B | 13.56%65.47B | 9.75%64.36B | 5.32%61.99B | 18.55%59.7B | 11.45%57.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.41%1.86B | 18.37%2.61B | -9.41%2.72B | -16.90%2.53B | -8.08%1.69B | -11.87%2.21B | 151.93%3.01B | 171.75%3.05B | 5.60%1.83B | -1.53%2.51B |
Notes payable and accounts payable | 5.10%6.46B | 13.85%6.75B | 12.63%7.25B | 22.55%7.24B | -3.97%6.14B | 1.08%5.93B | 4.47%6.44B | 15.73%5.91B | 49.36%6.4B | 33.81%5.87B |
-Notes payable | -33.69%722.24M | -61.53%623.25M | -66.95%623.3M | -57.77%804.94M | -54.16%1.09B | -16.82%1.62B | 18.11%1.89B | 29.80%1.91B | 1,113.68%2.38B | 583.95%1.95B |
-Accounts payable | 13.46%5.73B | 42.17%6.13B | 45.60%6.63B | 60.83%6.43B | 25.69%5.05B | 9.97%4.31B | -0.30%4.55B | 10.04%4B | -1.62%4.02B | -4.39%3.92B |
Contract liabilities | 3.44%1.16B | 42.90%931.32M | 4.29%959.64M | -19.08%650.5M | -3.68%1.12B | -16.71%651.75M | -20.26%920.14M | 2.41%803.86M | 11.63%1.16B | 1.92%782.54M |
Advance receipts | 6,153.59%308.79M | -2.20%6.21M | 1,654.29%7.07M | 18.28%2.19M | --4.94M | --6.35M | --403.08K | --1.85M | ---- | ---- |
Salaries payable | -6.33%727.81M | 18.77%518.15M | 64.93%466.11M | 94.67%707.37M | 73.24%776.95M | 62.23%436.26M | 173.28%282.61M | -21.82%363.37M | 49.04%448.48M | -10.63%268.92M |
Taxs payable | 3.35%257.43M | -20.80%183.2M | 3.56%231.02M | -5.57%220.55M | -20.81%249.09M | 52.00%231.31M | 111.05%223.08M | 39.28%233.56M | 126.98%314.54M | 11.28%152.18M |
Other payable (including interest and dividends) | 109.81%1.27B | 81.46%1.13B | 80.20%1.13B | 42.34%1.12B | 33.67%607.18M | 48.32%622.22M | 57.85%625.64M | 65.24%786M | 23.30%454.23M | -51.49%419.51M |
-Dividend payable | 363.04%211.47M | 67.40%27.57M | 0.00%16.47M | 0.00%16.47M | 177.30%45.67M | 0.00%16.47M | -80.07%16.47M | -80.07%16.47M | -5.00%16.47M | -96.65%16.47M |
-Other payable | ---- | 81.84%1.1B | ---- | ---- | ---- | 50.30%605.75M | ---- | 95.78%769.53M | ---- | 7.88%403.04M |
Non current liabilities due within one year | 165.68%2.98B | 268.48%5.48B | 64.89%6.23B | 67.13%6.28B | -40.37%1.12B | -65.63%1.49B | -28.68%3.78B | -30.44%3.76B | -58.73%1.88B | 82.48%4.33B |
Other current liabilities | 1,260.78%3.31B | 1,127.17%2.8B | 37.59%347.66M | -84.32%363.18M | -89.62%243.47M | -83.28%228.17M | -79.95%252.68M | 72.20%2.32B | 791.82%2.34B | 269.76%1.36B |
Total current liabilities | 51.42%18.33B | 69.97%20.42B | 24.46%19.34B | 11.01%19.11B | -18.79%12.11B | -23.75%12.01B | -2.46%15.54B | 15.22%17.22B | 15.10%14.91B | 30.93%15.76B |
Current liabilities | ||||||||||
Long term loan | 18.57%22.16B | 18.36%20.44B | 85.90%23B | 153.89%22.24B | 147.57%18.69B | 169.90%17.27B | 101.83%12.37B | 56.30%8.76B | 38.84%7.55B | 5.08%6.4B |
Bonds payable | -1.63%5.93B | -18.21%4.93B | -60.34%2.53B | -60.34%2.53B | -23.18%6.03B | -5.04%6.03B | -14.93%6.38B | -14.93%6.38B | 4.67%7.85B | -35.86%6.35B |
Long term account payable | ---- | -2.01%5.19M | ---- | ---- | ---- | -3.15%5.3M | ---- | -3.15%5.3M | ---- | 8.25%5.47M |
Long term salaries pay | -12.52%111.85M | -12.79%118.22M | -11.76%124.85M | -9.98%132.61M | -10.35%127.85M | -8.35%135.57M | -7.44%141.5M | -13.97%147.31M | -12.59%142.61M | -11.92%147.92M |
Deferred tax liabilities | 37.55%879.11M | 31.14%817.16M | 19.61%753.27M | 12.40%706.71M | 1.02%639.14M | -3.16%623.11M | 0.12%629.8M | -3.07%628.74M | 9.32%632.69M | 24.08%643.42M |
Long term deferred income | 20.47%90.92M | 14.18%88.21M | 12.84%89.25M | 7.77%88.62M | -10.52%75.47M | -6.06%77.26M | -0.22%79.1M | -0.42%82.23M | -0.66%84.35M | -5.16%82.24M |
Lease liabilities | -70.67%632.11M | -69.59%621.27M | -67.15%671.36M | -67.09%670.02M | 47.04%2.16B | 27.18%2.04B | 27.85%2.04B | -20.34%2.04B | -12.20%1.47B | 24.46%1.61B |
Other non current liabilities | 177.56%603M | 91.07%341.49M | 57.87%317.49M | 105.80%369.85M | 9.87%217.25M | -24.83%178.72M | -29.02%201.11M | -43.54%179.71M | 5.24%197.74M | 5.31%237.77M |
Total non current liabilities | 8.86%30.42B | 3.80%27.36B | 25.80%27.49B | 46.79%26.75B | 55.85%27.94B | 70.39%26.36B | 33.42%21.85B | 7.89%18.22B | 14.68%17.93B | -15.38%15.47B |
Total liabilities | 21.73%48.75B | 24.52%47.78B | 25.24%46.83B | 29.41%45.86B | 21.96%40.05B | 22.89%38.37B | 15.73%37.39B | 11.33%35.44B | 14.87%32.84B | 3.00%31.23B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%3.51B | -1.05%3.51B | -1.05%3.51B | -1.05%3.51B | -1.03%3.51B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 30.00%3.54B | 30.00%3.54B |
Capital reserve funds | -0.68%8.84B | -2.76%8.83B | -2.72%8.83B | -2.73%8.82B | 3.90%8.9B | 6.18%9.08B | 6.18%9.07B | -7.67%9.07B | 108.45%8.56B | 105.39%8.55B |
Surplus reserve funds | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.93%2.92B | 0.93%2.92B | 0.93%2.92B | 0.00%2.92B | 0.00%2.89B | 0.00%2.89B |
Retained profit | 9.22%9.72B | 9.33%9.28B | 11.57%9.45B | 11.61%9.01B | 6.64%8.89B | 8.22%8.48B | 9.54%8.47B | 14.31%8.07B | 4.08%8.34B | -1.20%7.84B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | 0.00%230.62M | -42.67%230.62M |
Other composite income | 75.76%1.42B | 68.15%1.23B | 42.61%1.03B | 24.28%881.69M | -1.75%810.19M | -13.15%730.87M | -7.89%723.95M | -14.81%709.42M | -11.59%824.63M | 11.27%841.55M |
Ordinary risk reserve funds | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M |
Specific reserves | 40.34%164.62M | 44.57%155.38M | 51.24%142.32M | 49.53%120.04M | 54.53%117.3M | 38.33%107.48M | 19.21%94.1M | 18.80%80.28M | -2.24%75.9M | 0.66%77.7M |
Shareholders equity without minority interests | 5.63%26.65B | 5.18%26B | 5.20%25.96B | 4.52%25.33B | 4.71%25.22B | 4.74%24.72B | 5.32%24.67B | 0.61%24.24B | 29.52%24.09B | 29.46%23.6B |
Minority interests | 0.89%2.74B | 20.27%2.86B | 24.39%2.85B | 21.68%2.82B | -1.90%2.72B | -15.88%2.38B | -20.97%2.29B | -21.17%2.32B | -12.56%2.77B | -11.15%2.83B |
Total shareholder equity | 5.17%29.39B | 6.51%28.86B | 6.83%28.81B | 6.02%28.15B | 4.03%27.94B | 2.53%27.1B | 2.42%26.97B | -1.76%26.56B | 23.39%26.86B | 23.42%26.43B |
Total liabilityies and equity | 14.92%78.14B | 17.06%76.64B | 17.53%75.64B | 19.39%74.01B | 13.89%67.99B | 13.56%65.47B | 9.75%64.36B | 5.32%61.99B | 18.55%59.7B | 11.45%57.65B |
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 | -- | -- | -- | Lixin Certified Public Accountants (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.