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 | -52.98%206.32M | -39.71%225.31M | -6.93%364.13M | 63.94%491.27M | 3.83%438.77M | 37.37%373.73M | 32.10%391.23M | 103.57%299.66M | 88.85%422.59M | -51.51%272.06M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --150.45M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.67%153.04M | 26.35%143.02M | 70.19%118.26M | 64.03%95.98M | 85.66%131.18M | 4.68%113.19M | 58.22%69.49M | 43.62%58.51M | 90.68%70.65M | 20,708.46%108.14M |
-Accounts receivable | 16.67%153.04M | 26.35%143.02M | 70.19%118.26M | 64.03%95.98M | 85.66%131.18M | 4.68%113.19M | 58.22%69.49M | 43.62%58.51M | 90.68%70.65M | 20,708.46%108.14M |
Other receivables (including interest and dividends) | 49.02%28.78M | 29.14%21.06M | 79.13%21.6M | 80.43%13.66M | -23.32%19.32M | 16.64%16.31M | -52.34%12.06M | -27.57%7.57M | 204.93%25.19M | 64.35%13.98M |
-Other receivable | ---- | 29.14%21.06M | ---- | ---- | ---- | 16.64%16.31M | ---- | -27.57%7.57M | ---- | 64.35%13.98M |
Advance payment | 13.02%42.98M | 73.54%42.11M | 100.11%54.35M | 227.69%40.98M | 78.12%38.03M | 202.23%24.27M | 147.79%27.16M | 42.69%12.51M | 118.01%21.35M | 25.34%8.03M |
Inventories | -24.59%53.41M | -73.69%50.11M | -74.01%54.67M | -67.15%63.93M | -58.72%70.83M | 14.80%190.48M | 23.20%210.32M | 14.30%194.57M | 0.00%171.58M | 2.18%165.92M |
Non-current assets due within one year | -24.18%6.71M | -83.45%6.27M | -5.37%6.12M | -8.71%5.89M | 1.17%8.85M | 484.99%37.9M | 1.17%6.46M | 71.89%6.46M | --8.75M | --6.48M |
Other current assets | 138.87%6.63M | -18.60%4.47M | 40.05%6.13M | -24.28%4.83M | -26.50%2.77M | 25.39%5.49M | -85.71%4.38M | -72.97%6.38M | -84.10%3.77M | -64.03%4.38M |
Total current assets | -29.85%497.87M | -46.00%492.36M | -13.29%625.26M | 22.35%716.55M | -1.95%709.74M | 57.49%911.81M | 23.45%721.1M | 44.69%585.67M | 52.66%723.89M | -22.91%578.98M |
Non Current assets | ||||||||||
Other debt investment | --202.62M | --191.37M | --110.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | -98.72%2.92M | -94.08%14.51M | -89.64%30.24M | -44.36%195.42M | 52.04%228.56M | 110.96%244.99M | 151.28%291.81M |
Investment real estate | -14.99%1.94B | -9.27%1.96B | 1.87%2.22B | 1.88%2.25B | 107.63%2.28B | 97.51%2.16B | 96.95%2.18B | 96.60%2.21B | 17.00%1.1B | 15.29%1.09B |
Long-term equity investment | -26.66%75.72M | -24.99%77.16M | -14.48%91.1M | -12.87%92.82M | -20.10%103.24M | 9.66%102.86M | 8.53%106.52M | 7.19%106.52M | 38.92%129.2M | 33.99%93.8M |
Long term receivable account | -3.68%224.14M | 7.48%226.09M | -3.31%227.69M | 0.14%229.35M | 4.80%232.7M | -3.32%210.35M | -2.28%235.47M | -3.35%229.02M | --222.05M | --217.57M |
Fixed assets | ---- | 83.10%399.39M | ---- | ---- | ---- | -82.98%218.13M | ---- | -82.65%228.76M | ---- | -5.19%1.28B |
Constru in process | ---- | -24.58%7.95M | ---- | ---- | ---- | 11.65%10.54M | ---- | 31.35%4.31M | ---- | 98.79%9.44M |
Intangible assets | 76.20%50.29M | 75.46%50.82M | -7.42%27.93M | -5.96%28.7M | -77.31%28.54M | -77.23%28.96M | -76.55%30.17M | -76.53%30.52M | -4.29%125.79M | -4.25%127.2M |
Long deferred expense | 21.53%27.49M | 37.25%29.97M | 74.84%32.03M | 76.85%33.23M | 52.97%22.62M | 42.96%21.84M | 13.34%18.32M | 14.24%18.79M | 69.55%14.79M | 85.49%15.27M |
Deferred tax assets | 10.59%7.21M | 127.04%7.2M | 209.92%10.4M | 44.29%10.84M | 184.17%6.52M | 38.38%3.17M | 38.84%3.36M | 210.74%7.51M | 54.18%2.29M | 54.18%2.29M |
Usufruct assets | -44.34%10.2M | -32.25%12M | -12.70%14.54M | -3.58%16.33M | -21.43%18.33M | -29.87%17.71M | -39.58%16.65M | -42.81%16.94M | -91.88%23.32M | -36.96%25.25M |
Other non current assets | ---- | ---- | ---- | ---- | --3.19M | --1.38M | ---- | ---- | ---- | ---- |
Total non current assets | 0.81%2.94B | 5.59%2.96B | -2.79%2.94B | -7.04%2.86B | -7.12%2.91B | -11.21%2.8B | -7.90%3.02B | -1.01%3.08B | 7.09%3.14B | 18.10%3.16B |
Total assets | -5.20%3.43B | -7.07%3.45B | -4.81%3.56B | -2.34%3.58B | -6.15%3.62B | -0.56%3.72B | -3.16%3.74B | 4.25%3.66B | 13.44%3.86B | 9.11%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.63%81.21M | -55.08%74.26M | -55.32%73.06M | -74.03%47.65M | 53.30%183.03M | -39.46%165.32M | -18.37%163.52M | 52.91%183.46M | 19.23%119.39M | 79.39%273.06M |
Notes payable and accounts payable | -55.85%51.01M | -50.49%56.69M | -31.89%71.14M | -1.12%80.89M | -8.32%115.54M | -24.00%114.5M | -12.40%104.46M | -44.67%81.81M | -13.56%126.02M | -24.14%150.67M |
-Accounts payable | -55.85%51.01M | -50.49%56.69M | -31.89%71.14M | -1.12%80.89M | -8.32%115.54M | -24.00%114.5M | -12.40%104.46M | -44.67%81.81M | -13.56%126.02M | -24.14%150.67M |
Contract liabilities | -3.68%141.63M | 1.15%139.98M | -0.47%148.58M | -3.62%141.6M | 5.42%147.04M | 3.07%138.39M | 7.77%149.29M | 5.21%146.91M | -15.81%139.48M | -5.31%134.27M |
Advance receipts | 3,613.90%337.15M | 2,106.82%325.58M | 1,738.76%306.02M | 1,299.17%260.34M | 27.25%9.08M | 282.60%14.75M | 119.80%16.64M | 275.42%18.61M | 45.94%7.13M | 120.03%3.86M |
Salaries payable | -0.69%9.59M | 3.98%8.97M | 12.23%8.04M | 9.80%16.34M | 0.24%9.66M | 1.69%8.63M | -1.28%7.16M | 0.39%14.88M | -13.24%9.64M | -5.26%8.48M |
Taxs payable | 21.82%33.7M | 7.33%25.06M | 27.80%34.68M | 43.82%36.63M | 14.44%27.66M | -0.45%23.35M | 8.37%27.14M | -45.94%25.47M | -44.18%24.17M | -18.00%23.45M |
Other payable (including interest and dividends) | -58.35%216.29M | -50.05%285.83M | -41.08%368.28M | -32.90%443.16M | -21.15%519.3M | 7.47%572.24M | 2.50%625.01M | 5.21%660.48M | 22.23%658.61M | -11.01%532.49M |
-Dividend payable | 1.34%1.89M | 1.34%1.89M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 2.40%1.87M | 2.40%1.87M | 2.40%1.87M | 2.40%1.87M | 0.00%1.82M |
-Other payable | ---- | -50.22%283.94M | ---- | ---- | ---- | 7.48%570.37M | ---- | 5.21%658.61M | ---- | -11.05%530.66M |
Non current liabilities due within one year | 4.53%66.87M | -5.69%66.88M | 931.59%65.36M | 103.83%75.1M | 708.90%63.97M | 816.58%70.91M | -13.11%6.34M | -54.13%36.85M | 1,248.70%7.91M | 875.56%7.74M |
Other current liabilities | -4.58%16.36M | -7.97%15.77M | -4.79%16.65M | -7.57%16.76M | -1.13%17.14M | 1.79%17.14M | 0.48%17.49M | 3.35%18.13M | -2.58%17.34M | -3.66%16.83M |
Total current liabilities | -12.69%953.82M | -11.22%999.02M | -2.26%1.09B | -5.74%1.12B | -1.56%1.09B | -2.23%1.13B | -1.36%1.12B | -1.12%1.19B | 7.93%1.11B | 0.19%1.15B |
Current liabilities | ||||||||||
Long term loan | -8.06%508.5M | -14.62%510.18M | -24.98%499.39M | -8.32%491.03M | -29.81%553.07M | 5.70%597.51M | 4.55%665.64M | 19.90%535.58M | 76.41%787.97M | 17.77%565.31M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M |
Estimate liabilities | ---- | 2,202.83%3.92M | 1,852.75%3.91M | --3.91M | --4.46M | --170.01K | --200K | ---- | ---- | ---- |
Deferred tax liabilities | --2.79M | --3.09M | --3.43M | -10.43%3.79M | ---- | ---- | ---- | 169.62%4.23M | 11,380.12%1.57M | 6,460.08%1.57M |
Long term deferred income | ---- | ---- | ---- | ---- | --10.81M | --5M | --5M | --5M | ---- | ---- |
Lease liabilities | -69.41%3.48M | -52.21%4.87M | -52.26%5.69M | -28.23%8.63M | -26.53%11.39M | -39.04%10.18M | -39.88%11.93M | -46.10%12.03M | -85.80%15.5M | -54.53%16.7M |
Total non current liabilities | -11.17%516.78M | -14.77%524.05M | -24.88%514.42M | -8.85%509.36M | -27.92%581.73M | 5.00%614.86M | 3.74%684.77M | 18.26%558.84M | 44.67%807.04M | 12.88%585.58M |
Total liabilities | -12.16%1.47B | -12.47%1.52B | -10.85%1.61B | -6.74%1.63B | -12.66%1.67B | 0.21%1.74B | 0.52%1.8B | 4.36%1.75B | 20.86%1.92B | 4.14%1.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%761.34M | 0.00%761.34M | 0.00%761.34M | 0.00%761.34M | -1.57%761.34M | -1.57%761.34M | -1.57%761.34M | -1.57%761.34M | 0.00%773.46M | 0.00%773.46M |
Capital reserve funds | 3.20%273.4M | 4.60%270.78M | 9.73%270.87M | 8.93%270.87M | -13.41%264.91M | -23.44%258.86M | -26.99%246.85M | -26.46%248.66M | -9.51%305.95M | 0.00%338.11M |
Surplus reserve funds | 3.38%316.2M | 3.38%316.2M | 3.38%316.2M | 3.38%316.2M | 8.02%305.86M | 8.02%305.86M | 8.02%305.86M | 8.02%305.86M | 5.20%283.16M | 5.20%283.16M |
Retained profit | 10.73%746.17M | 11.02%711.53M | 17.97%731.92M | 12.14%668.1M | 2.95%673.88M | -13.68%640.89M | -23.85%620.46M | 1.87%595.79M | 13.65%654.59M | 43.86%742.43M |
Less:Treasury stock | 100.76%130.79M | --130.79M | --130.79M | --75.2M | -13.77%65.15M | ---- | ---- | ---- | -46.03%75.55M | 0.00%139.98M |
Shareholders equity without minority interests | 1.31%1.97B | -1.93%1.93B | 0.78%1.95B | 1.55%1.94B | -0.04%1.94B | -1.51%1.97B | -6.52%1.93B | 3.92%1.91B | 6.87%1.94B | 13.68%2B |
Minority interests | -131.91%-2.47M | -97.60%191.89K | 9.70%6.11M | 29.94%8.88M | 362.57%7.73M | 215.58%8M | 177.31%5.57M | 197.34%6.83M | 1,630.23%1.67M | 2,567.78%2.54M |
Total shareholder equity | 0.78%1.96B | -2.31%1.93B | 0.80%1.96B | 1.65%1.95B | 0.27%1.95B | -1.24%1.97B | -6.35%1.94B | 4.16%1.92B | 6.96%1.94B | 13.82%2B |
Total liabilityies and equity | -5.20%3.43B | -7.07%3.45B | -4.81%3.56B | -2.34%3.58B | -6.15%3.62B | -0.56%3.72B | -3.16%3.74B | 4.25%3.66B | 13.44%3.86B | 9.11%3.74B |
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.