Zhejiang Huayuan Auto Technology
301535
Zhejiang Huaye Plastics Machinery
301616
SANWEI CO.,LTD.
831834
4
THEC
833509
5
Huarong Chemical
301256
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -24.58%2.83B | -5.24%4.06B | -15.30%3.71B | -36.12%2.89B | -3.31%3.76B | 9.98%4.28B | 19.87%4.38B | 10.95%4.52B | 0.97%3.88B | -10.25%3.89B |
Transactional financial assets | --556.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 1.65%6.81B | 6.54%8.5B | 3.56%7.59B | 3.72%7.52B | 6.15%6.7B | 26.52%7.98B | 26.79%7.33B | 14.32%7.25B | 13.09%6.31B | -12.68%6.31B |
-Notes receivable | -19.42%780.29M | -61.32%487.74M | -44.76%517.74M | -29.23%663.11M | -3.45%968.35M | 214.71%1.26B | 94.31%937.25M | 170.63%936.99M | 26.37%1B | -84.32%400.67M |
-Accounts receivable | 5.21%6.03B | 19.28%8.02B | 10.64%7.07B | 8.61%6.86B | 7.96%5.73B | 13.76%6.72B | 20.65%6.39B | 5.29%6.31B | 10.88%5.31B | 26.52%5.91B |
Other receivables (including interest and dividends) | -22.21%127.26M | -6.72%174.08M | -15.64%179.5M | -4.51%176.42M | -25.60%163.6M | 5.46%186.61M | 13.43%212.77M | -0.51%184.76M | 16.38%219.88M | -11.30%176.96M |
-Other receivable | -22.21%127.26M | ---- | -15.64%179.5M | ---- | -25.60%163.6M | ---- | 13.43%212.77M | ---- | 16.38%219.88M | ---- |
Advance payment | 7.96%221.81M | -33.97%503.41M | 11.51%489.28M | -17.53%409.12M | -11.05%205.46M | 27.23%762.35M | -9.95%438.78M | -8.94%496.1M | -30.83%230.98M | 30.79%599.18M |
Inventories | -2.78%3.34B | 7.07%3.04B | 8.52%3.12B | 18.40%3.15B | 31.35%3.43B | 4.07%2.84B | -12.34%2.88B | -0.12%2.66B | -4.52%2.61B | -22.25%2.73B |
Receivable financing | 109.07%404.63M | -29.32%154.06M | 16.81%237.85M | 64.65%142.96M | 7.32%193.54M | 67.05%217.96M | 130.66%203.62M | 1.09%86.83M | -8.04%180.33M | -1.98%130.48M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --30.6M | --30.6M | --30.6M | ---- |
Other current assets | 53.01%1B | 39.79%731M | 47.14%738.26M | 71.74%626.04M | 54.17%653.76M | 21.99%522.91M | -44.16%501.75M | -50.20%364.52M | -37.75%424.05M | -40.43%428.65M |
Total current assets | -2.70%14.73B | 2.67%17.25B | 0.65%16.09B | -4.26%14.98B | 8.47%15.14B | 17.56%16.8B | 11.15%15.99B | 6.58%15.65B | 2.71%13.96B | -13.82%14.29B |
Non Current assets | ||||||||||
Other equity investment | 10.30%8.51M | 76.42%10.04M | 76.42%10.04M | 39.01%7.72M | 39.01%7.72M | 5.05%5.69M | 5.05%5.69M | 5.98%5.55M | 5.98%5.55M | 2.53%5.42M |
Long-term equity investment | 656.93%782.26M | -8.28%103.35M | -8.28%103.35M | -8.28%103.35M | -8.28%103.35M | 1.10%112.67M | 119.00%112.67M | 119.00%112.67M | 326.02%112.67M | 311.54%111.45M |
Fixed assets | -30.94%3.71B | ---- | 1.15%5.18B | ---- | 2.51%5.37B | ---- | 1.81%5.12B | ---- | 3.15%5.24B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.78M | ---- |
Constru in process | -35.17%228.81M | ---- | -32.59%414.76M | ---- | -21.12%352.93M | ---- | -9.32%615.26M | ---- | -27.46%447.42M | ---- |
Construction materials | -1.29%14.55M | ---- | 2.18%14.3M | ---- | -55.95%14.74M | ---- | -55.48%14M | ---- | 149.82%33.47M | ---- |
Intangible assets | -8.95%789.6M | 0.30%844M | 0.14%851.1M | -0.09%857.61M | 0.21%867.22M | -2.94%841.5M | -2.67%849.94M | -0.72%858.36M | -0.73%865.41M | -1.12%866.94M |
Goodwill | -16.83%88.45M | -9.63%106.35M | -9.63%106.35M | -9.63%106.35M | -9.63%106.35M | -10.85%117.68M | -10.85%117.68M | -10.85%117.68M | -10.85%117.68M | 0.00%132.01M |
Long deferred expense | 9.13%34.51M | 35.97%30.51M | 8.96%33.45M | -9.64%28.6M | -8.73%31.62M | -26.38%22.44M | -11.63%30.7M | -18.35%31.65M | -15.28%34.65M | -23.13%30.48M |
Deferred tax assets | 19.92%402.54M | 7.63%347.36M | 8.57%340.16M | 7.61%337.05M | 7.35%335.68M | -10.18%322.73M | -15.97%313.32M | 0.26%313.21M | -0.60%312.69M | 203.64%359.31M |
Usufruct assets | 12.64%45.17M | 29.04%43.07M | 93.09%50.73M | 27.98%35.01M | 33.59%40.1M | -61.35%33.38M | -71.01%26.28M | -68.13%27.36M | -70.99%30.02M | 691.44%86.35M |
Other non current assets | -73.13%6.03M | 3,138.25%19.43M | 17.01%19.71M | -46.91%20.52M | -42.90%22.44M | -99.01%600.11K | -71.99%16.84M | -35.66%38.66M | -44.11%39.3M | 4.07%60.41M |
Total non current assets | -15.77%6.11B | -1.73%7.04B | -1.38%7.12B | -0.66%7.19B | 0.17%7.26B | -3.21%7.17B | -1.86%7.22B | -0.88%7.24B | -0.45%7.24B | 7.52%7.4B |
Total assets | -6.93%20.84B | 1.35%24.29B | 0.02%23.21B | -3.12%22.18B | 5.63%22.39B | 10.47%23.97B | 6.75%23.2B | 4.10%22.89B | 1.60%21.2B | -7.56%21.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.39%8.22B | -11.94%9.34B | -11.50%9.41B | -19.89%8.73B | -9.71%8.33B | 7.80%10.6B | 4.04%10.63B | -1.16%10.9B | -3.80%9.23B | -13.56%9.84B |
Transactional financial liabilities | -57.27%10.49M | --21.41M | --16.5M | --18.66M | --24.55M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 2.51%3.04B | 55.34%3.17B | 60.87%2.94B | 87.42%2.73B | 127.42%2.96B | 55.40%2.04B | 43.04%1.83B | 19.25%1.46B | 7.72%1.3B | -14.20%1.31B |
-Notes payable | 28.28%1.02B | 14.75%1.07B | 30.78%903.44M | 52.47%689.15M | 217.18%793.05M | 259.98%935.62M | 126.41%690.8M | 54.46%452.01M | -11.72%250.03M | -34.46%259.91M |
-Accounts payable | -6.91%2.02B | 89.63%2.1B | 79.12%2.04B | 103.11%2.04B | 106.10%2.17B | 4.99%1.11B | 16.92%1.14B | 8.17%1.01B | 13.67%1.05B | -7.12%1.05B |
Contract liabilities | -17.13%520.07M | -0.74%520.58M | -12.71%365.75M | -15.40%424.31M | 87.13%627.59M | -18.25%524.46M | -33.84%419.02M | 1.16%501.57M | -35.54%335.37M | -21.57%641.51M |
Advance receipts | -7.80%137.84K | 977.74%1.33M | 2,988.96%4.76M | -80.69%1.32M | 11.30%149.5K | -69.69%123.86K | -64.60%154.08K | 361.08%6.85M | -75.51%134.32K | -19.94%408.69K |
Salaries payable | 113.49%67.17M | -30.33%15.9M | -28.91%14.02M | -22.62%12.97M | 31.67%31.46M | -15.00%22.82M | -12.31%19.72M | -52.57%16.76M | -50.39%23.9M | -31.70%26.85M |
Taxs payable | -27.36%33.58M | 140.31%103.71M | -23.03%36.34M | -29.43%30.38M | -0.24%46.23M | -48.38%43.16M | -9.11%47.21M | 3.73%43.05M | -58.06%46.34M | 50.62%83.61M |
Other payable (including interest and dividends) | -6.90%528.5M | 86.77%1.09B | -28.02%520.31M | -45.86%524.55M | -58.00%567.64M | -41.10%585.05M | -16.95%722.82M | 26.00%968.88M | 60.72%1.35B | 81.20%993.31M |
-Dividend payable | 23.41%18.32M | 6,000.72%27.79M | 3,159.78%14.85M | 3,159.78%14.85M | 3,159.78%14.85M | 0.00%455.48K | 0.00%455.48K | 0.00%455.48K | 0.00%455.48K | 0.00%455.48K |
-Other payable | -7.71%510.18M | ---- | -30.03%505.46M | ---- | -59.08%552.79M | ---- | -16.96%722.36M | ---- | 60.75%1.35B | ---- |
Non current liabilities due within one year | 114.72%2B | -6.79%702.9M | -57.24%408.25M | -39.87%784.7M | -33.08%930.95M | 670.35%754.07M | 69.83%954.74M | 134.08%1.31B | 107.31%1.39B | 17.54%97.89M |
Other current liabilities | -42.19%302.41M | -50.93%344.2M | -49.28%254.89M | -21.04%257.05M | -25.39%523.12M | 741.06%701.42M | 510.35%502.55M | 193.94%325.54M | 105.32%701.15M | -24.03%83.4M |
Total current liabilities | 4.93%14.74B | 0.24%15.32B | -7.73%13.97B | -12.89%13.52B | -2.31%14.05B | 16.64%15.28B | 8.56%15.14B | 8.87%15.52B | 7.84%14.38B | -10.07%13.1B |
Current liabilities | ||||||||||
Long term loan | -43.31%1.7B | 6.22%3.56B | 39.07%3.84B | 56.58%3.2B | 83.09%2.99B | 8.84%3.35B | -0.34%2.76B | -15.39%2.05B | -27.20%1.63B | 20.62%3.08B |
Long term account payable | -23.67%200.78M | ---- | 25.16%282.73M | ---- | 16.22%263.04M | ---- | -39.08%225.89M | ---- | -46.81%226.33M | ---- |
Estimate liabilities | --788.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -31.19%19.15M | 95.14%33.68M | 38.91%23.68M | 21.22%34.27M | -19.45%27.84M | -9.52%17.26M | -24.22%17.05M | -22.40%28.27M | 40.56%34.56M | -30.85%19.07M |
Long term deferred income | -31.36%36.29M | 14.76%51.38M | 6.69%51.54M | 8.99%52.7M | 23.58%52.86M | 71.21%44.77M | 82.98%48.31M | 85.15%48.36M | 58.17%42.78M | -27.81%26.15M |
Lease liabilities | -35.49%22.21M | -2.40%32.43M | 110.69%55.2M | 28.31%37.62M | 33.53%34.43M | -59.28%33.23M | -68.50%26.2M | -63.99%29.32M | -71.42%25.78M | 636.39%81.6M |
Total non current liabilities | -41.39%1.98B | 7.09%3.95B | 38.15%4.25B | 52.96%3.64B | 71.63%3.37B | -7.80%3.69B | -5.95%3.08B | -20.10%2.38B | -30.17%1.96B | 23.11%4B |
Total liabilities | -4.03%16.72B | 1.57%19.27B | 0.02%18.23B | -4.14%17.16B | 6.57%17.42B | 10.92%18.97B | 5.80%18.22B | 3.86%17.9B | 1.22%16.35B | -4.02%17.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Capital reserve funds | 0.00%1.5B | -1.28%1.5B | -1.28%1.5B | -1.28%1.5B | -1.28%1.5B | 0.51%1.51B | 0.51%1.51B | 0.28%1.51B | -0.73%1.51B | 4.10%1.51B |
Surplus reserve funds | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M | 0.00%161.64M |
Retained profit | -47.58%330.35M | -5.21%655.2M | -1.50%648.87M | 2.06%650.74M | 5.18%630.21M | 29.37%691.23M | 31.47%658.77M | 13.29%637.63M | 12.22%599.18M | -66.97%534.3M |
Other composite income | -232.91%-30.83M | 215.94%60.63M | 140.30%8.05M | 86.62%57.84M | -43.58%23.2M | 69.65%-52.29M | 90.30%-19.99M | -57.12%30.99M | 327.15%41.12M | -1,356.91%-172.28M |
Specific reserves | 14.17%82.02M | 13.04%80.74M | 18.04%76.84M | 28.53%70.67M | 32.41%71.84M | 33.37%71.43M | 34.28%65.1M | 34.08%54.98M | 32.30%54.25M | 12.46%53.56M |
Shareholders equity without minority interests | -9.16%3.41B | 1.78%3.82B | 0.28%3.76B | 0.96%3.81B | 0.30%3.75B | 8.76%3.76B | 10.88%3.75B | 1.39%3.77B | 2.71%3.74B | -25.84%3.46B |
Minority interests | -41.50%713.76M | -3.35%1.19B | -0.86%1.22B | -0.66%1.21B | 9.82%1.22B | 8.92%1.24B | 8.77%1.23B | 17.72%1.22B | 3.64%1.11B | 14.84%1.13B |
Total shareholder equity | -17.09%4.12B | 0.51%5.02B | 0.00%4.98B | 0.57%5.02B | 2.48%4.97B | 8.80%4.99B | 10.35%4.98B | 4.95%4.99B | 2.92%4.85B | -18.73%4.59B |
Total liabilityies and equity | -6.93%20.84B | 1.35%24.29B | 0.02%23.21B | -3.12%22.18B | 5.63%22.39B | 10.47%23.97B | 6.75%23.2B | 4.10%22.89B | 1.60%21.2B | -7.56%21.69B |
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 | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.