MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
(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 | 45.67%4.92B | 26.51%4.87B | 36.51%4.88B | 3.48%4.58B | -19.96%3.38B | -15.51%3.85B | 33.62%3.57B | 59.93%4.42B | 103.34%4.22B | 104.91%4.56B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --22M | --20M | --20M | ---- | ---- |
Notes receivable and accounts receivable | 16.82%3.49B | 21.68%3.36B | 10.84%2.91B | 20.77%3.45B | 33.24%2.99B | 18.22%2.76B | 24.45%2.62B | 18.95%2.86B | 3.04%2.24B | 7.77%2.33B |
-Notes receivable | -48.05%92.29M | 19.94%167.22M | 91.65%287.82M | 44.82%211.25M | -5.19%177.67M | 38.93%139.42M | 27.18%150.18M | 45.63%145.87M | 53.47%187.39M | -20.01%100.35M |
-Accounts receivable | 20.91%3.4B | 21.78%3.19B | 5.93%2.62B | 19.48%3.24B | 36.74%2.81B | 17.29%2.62B | 24.29%2.47B | 17.78%2.71B | 0.04%2.06B | 9.48%2.23B |
Other receivables (including interest and dividends) | -6.92%334.75M | 13.38%346.07M | 4.60%324.33M | 5.65%288.47M | -12.35%359.63M | -19.75%305.22M | -27.53%310.08M | -23.97%273.03M | -4.26%410.31M | -6.09%380.34M |
-Dividend receivable | 20.83%2.84M | 20.83%2.84M | 20.83%2.84M | 20.83%2.84M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M |
-Other receivable | ---- | 13.33%343.23M | ---- | ---- | ---- | -19.88%302.87M | ---- | -24.12%270.68M | ---- | -6.12%377.99M |
Contractual assets | 9.84%8.31B | 8.18%8.08B | 6.39%7.55B | 7.82%8.3B | -0.94%7.57B | 4.47%7.47B | 14.94%7.1B | 24.35%7.7B | 31.72%7.64B | 35.31%7.15B |
Advance payment | -6.33%665.56M | -7.50%694.9M | -6.99%682.91M | -15.82%423.05M | -27.56%710.52M | -29.87%751.29M | -25.31%734.22M | -32.50%502.56M | -10.39%980.9M | 18.21%1.07B |
Inventories | 1.25%1.68B | 4.59%1.68B | 22.89%1.74B | 7.83%1.43B | 8.94%1.66B | 10.09%1.6B | -6.43%1.41B | -2.37%1.33B | 2.31%1.52B | 0.15%1.46B |
Receivable financing | 54.47%89.02M | -64.32%27.47M | -57.94%78.06M | -41.00%71.93M | -32.63%57.63M | 200.73%77M | 799.72%185.58M | 269.68%121.92M | 264.11%85.54M | -25.71%25.6M |
Other current assets | -20.30%140.84M | -25.59%133.17M | 16.33%174.25M | -19.45%134.16M | 57.55%176.73M | 92.39%178.97M | 27.18%149.79M | 40.80%166.55M | 2.96%112.17M | 3.48%93.03M |
Total current assets | 16.19%19.63B | 12.76%19.19B | 13.82%18.33B | 7.40%18.68B | -1.83%16.9B | -0.30%17.02B | 14.74%16.1B | 24.27%17.39B | 30.44%17.21B | 35.85%17.07B |
Non Current assets | ||||||||||
Debt investment | -4.79%40.65M | -4.79%40.65M | -4.79%40.65M | 0.00%42.69M | 0.00%42.69M | 0.00%42.69M | 0.00%42.69M | 0.00%42.69M | --42.69M | --42.69M |
Other equity investment | -2.65%404.63M | -2.64%351.74M | -11.41%369.37M | 1.95%368.63M | 6.72%415.65M | -24.80%361.29M | -25.64%416.95M | -43.72%361.57M | -34.59%389.48M | -46.78%480.46M |
Other non-current financial assets | 988.87%54.44M | 1,000.00%55M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 42.86%5M | 42.86%5M | 150.00%5M |
Investment real estate | -15.30%22.27M | -14.74%23.27M | -14.22%24.28M | -41.19%25.29M | -41.58%26.29M | -40.68%27.3M | -39.82%28.3M | -10.61%43M | 18.46%45M | 17.84%46.02M |
Long-term equity investment | 1.74%987.91M | -0.83%967.91M | -0.34%986.4M | -2.76%971.4M | -1.04%971.04M | 0.60%975.97M | 5.52%989.75M | 6.59%998.93M | 10.93%981.2M | 9.33%970.11M |
Long term receivable account | -49.45%388.8M | -49.35%385.03M | -17.34%625.77M | -13.26%637.18M | 66.86%769.18M | 67.36%760.18M | 30.94%757.06M | 21.92%734.62M | -23.46%460.97M | 13.74%454.22M |
Fixed assets | ---- | 21.73%1.53B | ---- | ---- | ---- | 28.43%1.26B | ---- | 23.08%1.19B | ---- | 12.07%977.93M |
Constru in process | ---- | -95.17%15.75M | ---- | ---- | ---- | 118.02%326.45M | ---- | 137.58%322.61M | ---- | -31.71%149.73M |
Intangible assets | 3.12%343.25M | 3.59%350.39M | 3.76%355.17M | -10.20%363.24M | -7.22%332.85M | -5.91%338.25M | -5.70%342.32M | 10.45%404.48M | -2.59%358.77M | -3.19%359.51M |
Development expenditure | --2.36M | --1.14M | --577.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M | 0.00%315.31M |
Long deferred expense | -0.83%29.67M | 2.42%30.67M | 1.23%30.66M | 37.39%30.7M | 17.03%29.92M | 9.79%29.95M | 14.19%30.29M | -2.37%22.35M | -15.25%25.56M | 16.97%27.28M |
Deferred tax assets | 19.43%188.95M | 21.67%189.21M | 13.62%177.31M | 15.74%185.52M | 13.25%158.21M | 12.61%155.52M | 15.97%156.05M | 17.00%160.29M | 19.94%139.69M | 20.11%138.1M |
Usufruct assets | 53.80%55.46M | 54.07%56.32M | 22.31%45.32M | 22.56%46.02M | -5.22%36.06M | -5.15%36.55M | -5.07%37.05M | -5.00%37.55M | --38.04M | --38.54M |
Other non current assets | 34.88%111.27M | 31.47%103.94M | 1.54%99.73M | 16.37%83.03M | -47.12%82.49M | -48.72%79.06M | -13.17%98.22M | -29.08%71.35M | 47.05%156.01M | 37.56%154.19M |
Total non current assets | -5.69%4.52B | -6.25%4.42B | -2.55%4.63B | -1.33%4.65B | 15.16%4.79B | 13.23%4.71B | 11.43%4.75B | 8.02%4.71B | 0.09%4.16B | -2.39%4.16B |
Total assets | 11.36%24.15B | 8.64%23.6B | 10.09%22.96B | 5.54%23.33B | 1.47%21.69B | 2.35%21.73B | 13.97%20.86B | 20.41%22.1B | 23.17%21.37B | 26.17%21.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.62%825.74M | 6.76%1.35B | 13.02%1.31B | -4.43%1.23B | -17.07%1.24B | -13.03%1.26B | -41.60%1.16B | -34.22%1.28B | -9.15%1.5B | -14.38%1.45B |
Transactional financial liabilities | ---- | ---- | --662.96K | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.50%9.28B | 16.57%8.76B | 29.48%8.41B | 17.61%8.86B | -1.91%7.22B | -1.76%7.51B | 1.92%6.5B | 12.94%7.53B | 20.90%7.36B | 34.17%7.65B |
-Notes payable | 52.80%4.06B | 18.93%3.57B | 44.64%3.81B | 21.15%3.38B | -16.58%2.66B | -12.14%3B | -11.02%2.63B | 5.63%2.79B | 14.63%3.19B | 29.13%3.42B |
-Accounts payable | 14.35%5.22B | 15.00%5.19B | 19.15%4.6B | 15.52%5.47B | 9.28%4.57B | 6.62%4.51B | 13.12%3.86B | 17.74%4.74B | 26.15%4.18B | 38.53%4.23B |
Contract liabilities | 6.03%1.66B | -0.02%1.52B | -2.50%1.69B | -18.00%1.4B | 2.79%1.57B | 10.96%1.52B | 30.54%1.73B | 40.95%1.7B | 8.26%1.53B | 14.32%1.37B |
Advance receipts | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -50.00%500K | 13.08%500K |
Salaries payable | -1.45%112.59M | 3.61%109.22M | 2.46%98.63M | 9.06%150.21M | 8.14%114.24M | 3.07%105.42M | 1.97%96.26M | -7.59%137.73M | -3.05%105.64M | -2.31%102.28M |
Taxs payable | 111.77%191.43M | 90.31%145.64M | 137.89%151.1M | 85.41%215.49M | -47.24%90.39M | -62.92%76.53M | -67.25%63.52M | -33.08%116.22M | -10.16%171.34M | 39.25%206.38M |
Other payable (including interest and dividends) | 16.11%332.42M | 16.91%324.6M | 3.78%291.45M | -35.17%261.68M | 3.52%286.31M | 21.40%277.66M | 15.91%280.83M | 64.35%403.66M | -12.32%276.57M | -9.92%228.7M |
-Dividend payable | ---- | --32.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5.30%292.38M | ---- | ---- | ---- | 21.40%277.66M | ---- | 64.35%403.66M | ---- | -9.92%228.7M |
Non current liabilities due within one year | -56.82%148.38M | -70.85%93.6M | -90.40%29.36M | 185.30%296.85M | --343.62M | --321.11M | 404.08%305.84M | 30.89%104.05M | ---- | ---- |
Other current liabilities | --2M | --167.22M | --17.09M | --66.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 15.51%12.56B | 12.54%12.47B | 18.40%12B | 10.57%12.47B | -0.66%10.87B | 0.63%11.08B | -1.39%10.14B | 7.68%11.28B | 12.04%10.95B | 20.95%11.01B |
Current liabilities | ||||||||||
Long term loan | 162.17%555.14M | 62.12%375.74M | -2.37%253.69M | -60.80%254.43M | -44.44%211.74M | -39.53%231.76M | 59.70%259.84M | 299.99%649.13M | --381.12M | --383.25M |
Bonds payable | 3.60%2B | 3.73%1.98B | 3.83%1.96B | 3.88%1.94B | 3.78%1.93B | 3.91%1.91B | --1.89B | --1.87B | --1.86B | --1.84B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.99%25M |
Estimate liabilities | 1.76%12.27M | 66.88%10.85M | 68.91%11.17M | 70.69%13.21M | -11.48%12.05M | -62.86%6.5M | -66.06%6.61M | -64.19%7.74M | -18.15%13.62M | -0.97%17.51M |
Deferred tax liabilities | -12.58%11.49M | -28.73%3.55M | -53.52%6.2M | 21.07%6.09M | 111.43%13.14M | -74.90%4.99M | -58.19%13.34M | -89.34%5.03M | -83.39%6.22M | -76.22%19.86M |
Long term deferred income | -4.43%45.74M | -0.56%47.95M | -0.49%48.35M | -1.05%48.43M | -5.02%47.86M | 59.73%48.22M | 60.92%48.58M | 62.12%48.94M | 403.90%50.39M | 201.90%30.19M |
Lease liabilities | 5.05%45.24M | 5.08%44.69M | 5.11%44.14M | 5.15%43.6M | 5.09%43.06M | 5.03%42.53M | 4.96%42M | 4.90%41.46M | --40.98M | --40.49M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --50M | --198.75M | --198.75M | ---- | ---- |
Total non current liabilities | 18.25%2.67B | 7.41%2.46B | -5.42%2.33B | -18.16%2.31B | -5.02%2.25B | -2.57%2.29B | 554.95%2.46B | 766.63%2.82B | 1,018.52%2.37B | 747.31%2.35B |
Total liabilities | 15.98%15.23B | 11.66%14.93B | 13.75%14.33B | 4.82%14.78B | -1.44%13.13B | 0.07%13.37B | 18.22%12.6B | 30.57%14.1B | 33.44%13.32B | 42.46%13.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Other equity instruments | -0.00%164.1M | -0.00%164.1M | -0.00%164.1M | -0.00%164.1M | -0.00%164.1M | -0.00%164.1M | --164.1M | --164.1M | --164.1M | --164.1M |
Capital reserve funds | 1.46%1.72B | 1.49%1.72B | 1.49%1.72B | 3.04%1.72B | 1.51%1.69B | 1.52%1.69B | 1.52%1.69B | -0.01%1.67B | -0.10%1.67B | -0.13%1.67B |
Surplus reserve funds | 13.67%276.37M | 13.67%276.37M | 13.67%276.37M | 13.67%276.37M | 11.75%243.14M | 11.75%243.14M | 11.75%243.14M | 11.75%243.14M | 11.98%217.58M | 11.98%217.58M |
Retained profit | 7.46%4.79B | 6.37%4.58B | 8.57%4.53B | 11.13%4.43B | 12.29%4.45B | 16.66%4.31B | 17.01%4.17B | 17.77%3.99B | 20.29%3.97B | 18.70%3.69B |
Less:Treasury stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | ---- | ---- |
Other composite income | -36.29%32.12M | -8,233.02%-12.46M | -95.07%2.28M | 1,083.59%12.08M | 1,124.40%50.42M | -100.19%-149.55K | -68.42%46.33M | -99.57%1.02M | -97.76%4.12M | -82.42%78.43M |
Shareholders equity without minority interests | 4.37%8.89B | 3.85%8.64B | 4.52%8.6B | 6.75%8.51B | 6.03%8.52B | 6.23%8.32B | 8.16%8.23B | 6.04%7.97B | 9.18%8.03B | 5.37%7.83B |
Minority interests | -16.48%35.97M | -6.51%35.73M | 3.98%33.25M | 22.31%33.1M | 108.38%43.07M | 6.19%38.22M | -14.76%31.98M | -26.42%27.06M | 50.88%20.67M | 162.07%35.99M |
Total shareholder equity | 4.26%8.92B | 3.80%8.68B | 4.51%8.63B | 6.81%8.55B | 6.29%8.56B | 6.22%8.36B | 8.05%8.26B | 5.88%8B | 9.26%8.05B | 5.66%7.87B |
Total liabilityies and equity | 11.36%24.15B | 8.64%23.6B | 10.09%22.96B | 5.54%23.33B | 1.47%21.69B | 2.35%21.73B | 13.97%20.86B | 20.41%22.1B | 23.17%21.37B | 26.17%21.23B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.