Zhejiang E-P Equipment
603194
Zhejiang Changsheng Sliding Bearings
300718
Qingdao Zhongzi Zhongcheng Group
300208
Jiangsu Hongde Special Parts
301163
Zhejiang Jingxing Paper Joint Stock
002067
(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 | 47.78%102.63M | 19.89%131.71M | 518.04%178.2M | 30.92%169.71M | 30.50%69.44M | 55.84%109.86M | -45.79%28.83M | 124.58%129.63M | -36.00%53.21M | -53.54%70.5M |
Notes receivable and accounts receivable | -2.28%30.22M | -73.32%18.1M | -94.25%1.46M | -89.53%26.45M | -96.57%30.92M | -90.00%67.85M | -95.57%25.37M | -47.89%252.59M | 14.21%901.17M | 13.14%678.72M |
-Notes receivable | ---- | ---- | ---- | ---- | 108.35%2.08M | 19.48%808.64K | 60.54%2M | 232.40%7.56M | 29.03%1M | -56.98%676.8K |
-Accounts receivable | 4.78%30.22M | -73.00%18.1M | -93.75%1.46M | -89.21%26.45M | -96.80%28.84M | -90.11%67.04M | -95.91%23.37M | -49.21%245.03M | 14.19%900.17M | 13.32%678.05M |
Other receivables (including interest and dividends) | -73.92%178.25M | -66.88%236.83M | -73.38%261.01M | 624.93%260.16M | 329.40%683.52M | 2,689.98%715.01M | 1,994.50%980.61M | -23.51%35.89M | 68.08%159.18M | -52.28%25.63M |
-Dividend receivable | ---- | ---- | ---- | ---- | 0.00%49.2K | --49.2K | --49.2K | --49.2K | -91.24%49.2K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --98.41M | --94.73M | --287.55M | 14.21%4.3M | ---- | ---- |
-Other receivable | ---- | -61.82%236.83M | ---- | ---- | --585.06M | 2,320.16%620.23M | --693.01M | -26.92%31.54M | ---- | -51.78%25.63M |
Contractual assets | --70.78M | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 241.16%4.15M | 4,598.02%17.16M | -87.18%991.99K | ---- | -99.05%1.22M | -99.69%365.3K | -93.80%7.74M | -89.09%12.28M | -16.30%127.76M | -25.41%119.28M |
Inventories | -70.94%48.39M | -91.01%15.03M | -94.79%18.14M | -98.40%18.2M | -89.03%166.5M | -89.16%167.19M | -59.17%348.23M | -33.66%1.14B | -14.10%1.52B | -14.29%1.54B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.16%43.53M | --46.79M | --45.42M |
Other current assets | -91.22%2.38M | -87.47%3.45M | -95.16%1.39M | -93.94%1.62M | -8.65%27.16M | -14.16%27.51M | -10.75%28.64M | -17.89%26.79M | -17.66%29.73M | -38.32%32.05M |
Total current assets | -55.37%436.81M | -60.48%429.89M | -67.51%461.19M | -70.92%476.14M | -65.48%978.77M | -56.73%1.09B | -44.70%1.42B | -34.33%1.64B | -2.97%2.84B | -10.75%2.51B |
Non Current assets | ||||||||||
Other equity investment | -92.58%3.28M | -92.54%3.28M | -92.55%3.28M | -96.19%3.28M | -47.86%44.29M | -48.31%44.02M | -48.56%44.08M | 0.68%86.28M | -74.49%84.94M | -75.69%85.16M |
Long-term equity investment | ---- | ---- | ---- | ---- | 4.00%677.04M | 2.31%678.92M | -2.05%683.16M | 0.13%835.85M | -35.36%651.01M | -38.15%663.6M |
Fixed assets | ---- | 444.33%9.88M | ---- | ---- | ---- | -82.17%1.81M | ---- | -22.17%9.62M | ---- | -44.49%10.18M |
Intangible assets | -14.26%689.68K | -14.79%724.89K | -16.33%760.64K | -33.87%796.92K | -37.94%804.36K | -37.77%850.71K | -36.68%909.06K | -20.80%1.21M | -99.02%1.3M | -99.51%1.37M |
Goodwill | 89.69%65.7M | -50.02%17.49M | -49.22%17.49M | -49.22%17.49M | -98.71%34.64M | -98.64%34.99M | -98.60%34.44M | -98.48%34.44M | -8.21%2.68B | -11.86%2.58B |
Long deferred expense | 16,606.01%71.21M | 1,630.82%11.42M | 1,267.95%12.29M | -97.07%195.64K | -95.75%426.27K | -93.80%660.09K | -90.39%898.14K | -43.15%6.68M | -17.83%10.02M | -23.69%10.65M |
Deferred tax assets | 117.36%3.3M | 149.81%2.96M | 218.05%4.49M | -65.06%5.49M | -98.96%1.52M | -99.19%1.18M | -98.95%1.41M | -89.94%15.72M | 27.64%146.06M | 21.05%145.87M |
Usufruct assets | 414.84%90.56M | 3.54%16.25M | -15.32%16.85M | -69.93%17.07M | -70.69%17.59M | -77.18%15.7M | -73.08%19.9M | -23.31%56.77M | --60.02M | --68.78M |
Other non current assets | -5.34%56.77M | -5.34%56.77M | --56.77M | -94.30%56.77M | -93.81%59.97M | -93.53%59.97M | ---- | 9.47%996.56M | -4.04%968.22M | -5.56%927.12M |
Total non current assets | -61.31%324.63M | -85.83%118.78M | -85.00%117.96M | -95.00%102.07M | -81.80%839.03M | -81.33%838.11M | -82.09%786.65M | -53.03%2.04B | -16.84%4.61B | -22.08%4.49B |
Total assets | -58.11%761.44M | -71.51%548.67M | -73.75%579.15M | -84.29%578.22M | -75.58%1.82B | -72.50%1.93B | -68.30%2.21B | -46.22%3.68B | -12.05%7.45B | -18.36%7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.64%9.72M | ---- | ---- | ---- | -78.25%181.3M | -77.35%181.3M | -77.10%181.4M | -7.13%771.33M | 14.42%833.52M | 38.86%800.51M |
Notes payable and accounts payable | 107.97%108.33M | -38.28%56.45M | -18.88%35.71M | -95.23%37.35M | -89.59%52.09M | -78.30%91.47M | -57.31%44.02M | 463.72%782.85M | 215.69%500.36M | 37.21%421.46M |
-Accounts payable | 107.97%108.33M | -38.28%56.45M | -18.88%35.71M | -95.23%37.35M | -89.59%52.09M | -78.30%91.47M | -57.31%44.02M | 463.72%782.85M | 215.69%500.36M | 37.21%421.46M |
Contract liabilities | -72.91%6.76M | -62.42%9.8M | -96.05%1.09M | -99.72%842.57K | -69.22%24.94M | -76.90%26.07M | -78.43%27.69M | 63.72%297.54M | 75.69%81.04M | 62.60%112.87M |
Advance receipts | --397.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -30.51%7.29M | -36.72%6.19M | -37.32%6.09M | -44.72%7.35M | -10.03%10.49M | -10.09%9.78M | -8.34%9.72M | 20.63%13.3M | 75.65%11.66M | 57.00%10.87M |
Taxs payable | -94.87%4.87M | -95.05%5.13M | -97.90%1.72M | -95.91%6.79M | -44.98%94.95M | -49.99%103.63M | -64.49%82.03M | -23.99%166.2M | -7.71%172.59M | 40.46%207.21M |
Other payable (including interest and dividends) | -97.86%118.01M | -98.70%71.86M | -97.64%109.57M | -97.60%100.74M | 46.18%5.5B | 56.15%5.53B | 31.34%4.65B | 19.75%4.19B | 7.25%3.77B | 16.33%3.54B |
-Interest payable | -99.97%139.95K | ---- | ---- | ---- | 62,544.83%422.61M | --424.07M | --449.74M | 400.02%598.78M | --674.61K | --0 |
-Dividend payable | -78.33%13.2M | -83.97%9.76M | -84.67%9.76M | -84.67%9.76M | -4.38%60.89M | -4.38%60.89M | 0.00%63.67M | -2.83%63.67M | 0.00%63.67M | --63.67M |
-Other payable | -97.92%104.68M | -98.77%62.1M | ---- | ---- | 35.66%5.02B | 45.08%5.05B | --4.14B | 6.46%3.53B | 7.36%3.7B | --3.48B |
Non current liabilities due within one year | -99.43%8.41M | -99.86%2.13M | -99.57%2.84M | -99.68%2.13M | 92.39%1.48B | 136.92%1.48B | 480.59%668.19M | 423.92%673.87M | 522.11%771.43M | -39.59%626.58M |
Other current liabilities | -78.93%11.4M | -85.63%11.4M | -94.81%11.4M | -95.19%11.4M | -50.46%54.09M | -39.86%79.32M | 63.10%219.78M | 69.79%236.78M | -12.05%109.19M | 58.14%131.89M |
Total current liabilities | -96.28%275.18M | -97.83%162.96M | -97.14%168.43M | -97.66%166.6M | 18.59%7.41B | 28.26%7.51B | 16.37%5.88B | 38.53%7.13B | 27.82%6.25B | 11.01%5.86B |
Current liabilities | ||||||||||
Long term loan | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -38.68%817.97M | -37.63%816.92M | -48.70%726.18M | -16.51%851.1M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.32%371.72M | ---- | -5.22%50M |
Estimate liabilities | -99.27%7.6M | -99.27%7.6M | ---- | ---- | --1.05B | --1.05B | --351.94M | 19,541.45%353.97M | ---- | ---- |
Deferred tax liabilities | 393.86%2.62M | 401.54%2.53M | 684.18%4.81M | -65.92%4.81M | 59.18%530.59K | 51.23%504.11K | -58.72%612.83K | -21.70%14.1M | -99.09%333.33K | -99.18%333.33K |
Lease liabilities | 614.56%110.99M | 7.76%14.84M | 5.06%14.91M | -65.97%15.81M | -68.84%15.53M | -73.22%13.78M | -70.02%14.2M | -15.74%46.47M | --49.85M | --51.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%523.88K | 5.34%69.65M | 15.20%74.42M | -56.58%78.14M |
Total non current liabilities | -88.39%123.4M | -97.65%24.97M | -98.34%19.72M | -98.77%20.62M | 17.96%1.06B | 2.89%1.06B | -20.79%1.19B | -9.47%1.67B | -42.59%900.78M | -20.24%1.03B |
Total liabilities | -95.29%398.58M | -97.81%187.93M | -97.34%188.15M | -97.87%187.22M | 18.51%8.47B | 24.46%8.57B | 7.88%7.07B | 25.86%8.81B | 10.71%7.15B | 4.86%6.89B |
Shareholders equity | ||||||||||
Paid-in capital | 250.00%2.04B | 250.00%2.04B | 250.00%2.04B | 250.00%2.04B | -0.26%583.09M | -0.26%583.09M | -0.26%583.09M | -0.26%583.09M | 0.00%584.62M | 0.00%584.62M |
Capital reserve funds | 48.02%3.2B | 48.02%3.2B | 46.56%3.2B | 47.76%3.2B | -5.42%2.16B | -5.42%2.16B | -4.48%2.19B | -0.90%2.17B | -13.52%2.29B | -13.52%2.29B |
Surplus reserve funds | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M |
Retained profit | 49.23%-4.73B | 49.19%-4.73B | 38.01%-4.71B | 37.20%-4.7B | -233.54%-9.32B | -235.38%-9.3B | -219.44%-7.59B | -170.74%-7.49B | -90.74%-2.8B | -79.87%-2.77B |
Less:Treasury stock | --180.81M | --180.81M | --180.81M | --180.81M | ---- | ---- | ---- | ---- | 0.00%17.99M | 0.00%17.99M |
Other composite income | 110.34%1.61M | 105.20%1.61M | 110.59%1.61M | -60.75%1.61M | -104.19%-15.58M | -122.50%-31M | -716.52%-15.21M | -87.00%4.1M | 122.38%371.53M | -20.98%137.78M |
Shareholders equity without minority interests | 105.25%345.22M | 105.36%352.09M | 107.73%372.99M | 107.91%373.73M | -1,581.11%-6.58B | -2,929.83%-6.57B | -1,076.33%-4.82B | -14,914.78%-4.72B | -76.95%444.15M | -87.50%232.24M |
Minority interests | 124.05%17.64M | 111.76%8.65M | 146.05%18.02M | 104.27%17.26M | 49.48%-73.33M | 36.88%-73.53M | 55.14%-39.12M | -116.36%-404.01M | -274.06%-145.16M | -176.81%-116.49M |
Total shareholder equity | 105.46%362.86M | 105.43%360.74M | 108.04%391M | 107.63%391M | -2,324.68%-6.65B | -5,841.20%-6.65B | -1,295.23%-4.86B | -3,211.01%-5.13B | -85.13%299M | -94.24%115.75M |
Total liabilityies and equity | -58.11%761.44M | -71.51%548.67M | -73.75%579.15M | -84.29%578.22M | -75.58%1.82B | -72.50%1.93B | -68.30%2.21B | -46.22%3.68B | -12.05%7.45B | -18.36%7B |
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 | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.