Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(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 | 60.82%199.19M | -53.34%186.35M | -16.62%305.29M | 39.11%305.12M | -38.18%123.86M | 97.20%399.34M | 34.59%366.16M | -27.29%219.33M | -32.23%200.35M | 12.81%202.5M |
Transactional financial assets | 7.92%858.7M | 23.57%562.89M | -10.06%637.83M | 8.28%694.46M | 6.22%795.68M | -31.32%455.51M | 42.81%709.2M | 19.08%641.38M | 53.77%749.06M | 40.51%663.21M |
Notes receivable and accounts receivable | 4.43%988.75M | 15.18%1.07B | 13.70%1.03B | 35.73%873.58M | 29.48%946.84M | 48.08%927.88M | 26.51%907.62M | 23.19%643.61M | 26.22%731.24M | 4.24%626.62M |
-Notes receivable | 407.26%20.57M | -25.18%8.98M | -57.50%6.59M | 187.09%15.12M | -69.98%4.06M | -33.57%12M | -64.29%15.51M | -87.88%5.27M | -62.52%13.51M | -60.11%18.07M |
-Accounts receivable | 2.69%968.17M | 15.71%1.06B | 14.94%1.03B | 34.48%858.46M | 31.36%942.79M | 50.50%915.88M | 32.36%892.11M | 33.27%638.34M | 32.11%717.73M | 9.49%608.55M |
Other receivables (including interest and dividends) | -15.30%36.2M | -26.33%31.03M | -11.82%37.55M | -23.69%31.43M | 79.71%42.73M | 78.01%42.12M | 67.51%42.58M | 92.24%41.19M | 63.97%23.78M | 22.82%23.66M |
-Other receivable | ---- | -26.33%31.03M | ---- | ---- | ---- | 78.01%42.12M | ---- | 92.24%41.19M | ---- | 22.82%23.66M |
Contractual assets | 132.83%1.53M | 132.83%1.53M | 174.65%1.53M | 132.83%1.53M | -23.95%656.73K | -23.95%656.73K | -35.53%556.73K | -23.95%656.73K | 18.23%863.53K | 18.23%863.53K |
Advance payment | 62.68%102.06M | 58.08%102.57M | 41.12%77.24M | -27.25%89.65M | -57.61%62.74M | -46.05%64.88M | -49.35%54.74M | 49.83%123.23M | 99.06%148.01M | -6.74%120.27M |
Inventories | -1.29%325.92M | -8.04%280.2M | 32.60%460.33M | 24.24%450.85M | 86.10%330.17M | 96.31%304.7M | 80.88%347.17M | 63.02%362.88M | 43.66%177.42M | 39.57%155.21M |
Receivable financing | -37.06%153.15M | -46.81%121.62M | 10.82%275.17M | 22.49%274.86M | -2.36%243.33M | 44.33%228.64M | 46.16%248.3M | 48.33%224.39M | 53.92%249.22M | -11.66%158.41M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --8.44M | --8.44M | --8.44M | ---- | ---- |
Other current assets | -13.79%28.66M | 12.37%34.3M | 21.39%39.22M | 12.08%44.41M | 90.21%33.24M | 117.70%30.52M | 51.66%32.31M | 78.08%39.62M | 30.83%17.48M | -14.43%14.02M |
Total current assets | 4.45%2.69B | -2.98%2.39B | 5.49%2.87B | 20.01%2.77B | 12.27%2.58B | 25.34%2.46B | 35.61%2.72B | 23.68%2.3B | 31.25%2.3B | 15.00%1.96B |
Non Current assets | ||||||||||
Other non-current financial assets | -13.95%210.05M | 71.94%349.59M | 1,378.56%242.22M | 60.02%240.41M | 928.82%244.09M | 756.96%203.31M | -30.95%16.38M | 533.25%150.24M | -25.43%23.72M | -25.43%23.72M |
Investment real estate | -6.00%8.36M | -5.93%8.49M | -5.86%8.62M | -5.77%8.76M | -5.69%8.89M | -5.61%9.03M | -5.53%9.16M | -5.46%9.29M | --9.43M | --9.56M |
Long-term equity investment | 27.35%475.7M | 60.27%516.3M | 91.67%470.63M | 39.13%410.01M | 43.87%373.55M | 10.78%322.15M | -15.02%245.54M | -2.78%294.7M | -8.86%259.64M | 16.16%290.8M |
Fixed assets | ---- | -1.20%364.97M | ---- | ---- | ---- | 2.54%369.4M | ---- | 5.08%372.11M | ---- | 1.24%360.24M |
Constru in process | ---- | 330.29%128.66M | ---- | ---- | ---- | 20.07%29.9M | ---- | 2.77%17.19M | ---- | -3.40%24.9M |
Intangible assets | -7.38%27.16M | -7.79%27.69M | -7.57%28.15M | -7.36%28.87M | -7.97%29.32M | -7.78%30.03M | -7.25%30.46M | -5.51%31.16M | 52.84%31.86M | 51.51%32.56M |
Development expenditure | -40.20%8.59M | -55.76%6.22M | -58.71%5.76M | -53.98%5.12M | 37.49%14.36M | 34.62%14.06M | 33.56%13.95M | 6.47%11.12M | -52.90%10.45M | -51.97%10.45M |
Goodwill | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K | 0.00%214.04K |
Long deferred expense | 17.89%96.36M | 19.21%101M | 28.64%106.1M | 31.80%106.15M | 17.23%81.73M | 19.94%84.72M | 15.16%82.48M | 4.34%80.54M | -5.24%69.72M | -4.61%70.64M |
Deferred tax assets | 18.98%139.44M | 21.62%139.44M | 21.54%139.44M | 18.90%139.44M | -0.95%117.2M | -3.10%114.66M | -3.04%114.73M | -0.89%117.27M | 38.84%118.33M | 38.84%118.33M |
Usufruct assets | -18.41%29.32M | -2.58%30.17M | 15.79%31.72M | 17.11%33.2M | 94.63%35.94M | 162.64%30.97M | 152.63%27.4M | 9.81%28.35M | --18.47M | --11.79M |
Other non current assets | -37.02%14.54M | -36.62%11.14M | -37.95%15.22M | -46.80%12.38M | 21.61%23.08M | 66.92%17.58M | 12.21%24.53M | 15.33%23.27M | -14.87%18.98M | 8.13%10.53M |
Total non current assets | 13.03%1.51B | 37.34%1.68B | 54.61%1.47B | 23.48%1.4B | 40.74%1.34B | 27.21%1.23B | -1.86%949.08M | 14.39%1.14B | 2.46%949.94M | 9.99%963.75M |
Total assets | 7.38%4.21B | 10.42%4.07B | 18.20%4.33B | 21.15%4.17B | 20.60%3.92B | 25.96%3.69B | 23.41%3.67B | 20.45%3.44B | 21.28%3.25B | 13.30%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.58%150.89M | 6.71%94.4M | 7.56%84.4M | 252.84%79.45M | 103.36%88.46M | 194.87%88.46M | 74.36%78.46M | -49.97%22.52M | -3.33%43.5M | 150.00%30M |
Notes payable and accounts payable | 23.12%754.42M | 17.81%684.43M | 45.43%890.49M | 28.12%782.91M | 12.39%612.74M | 35.89%580.97M | 46.75%612.3M | 62.99%611.06M | 68.64%545.19M | 41.32%427.52M |
-Notes payable | 14.89%239.12M | 16.58%215.31M | 53.92%431M | 26.98%379.56M | -17.93%208.13M | -4.92%184.68M | 69.70%280.01M | 78.55%298.92M | 137.73%253.6M | 99.23%194.25M |
-Accounts payable | 27.36%515.3M | 18.38%469.12M | 38.28%459.49M | 29.22%403.35M | 38.76%404.61M | 69.88%396.28M | 31.74%332.29M | 50.43%312.15M | 34.62%291.6M | 13.78%233.28M |
Contract liabilities | 3.65%31.38M | -16.98%29.36M | -20.12%30.4M | -50.08%41.19M | 71.17%30.28M | 94.60%35.37M | -10.16%38.06M | 122.79%82.52M | -7.59%17.69M | -72.32%18.17M |
Advance receipts | ---- | --0 | ---- | 0.00%79.37K | --0 | ---- | --0 | 0.00%79.37K | --0 | --0 |
Salaries payable | -4.26%29.34M | 5.89%33.12M | 12.03%32.57M | 17.14%35.53M | 9.68%30.64M | 19.32%31.28M | 14.57%29.07M | 4.28%30.33M | 28.95%27.94M | 34.88%26.22M |
Taxs payable | -22.93%74.01M | 0.79%95.65M | -9.95%82.33M | 16.31%84.22M | 4.97%96.02M | 12.20%94.9M | -6.87%91.43M | -22.93%72.41M | 54.24%91.48M | 20.84%84.58M |
Other payable (including interest and dividends) | 5.77%147.13M | 14.39%152.98M | 38.31%193.21M | 18.65%152.2M | 28.45%139.1M | 43.53%133.74M | 51.14%139.7M | -31.40%128.28M | 22.28%108.29M | 1.15%93.18M |
-Interest payable | ---- | 194.64%27.5K | ---- | ---- | 332.59%9.33K | --9.33K | ---- | ---- | --2.16K | ---- |
-Dividend payable | 18.59%2.98M | 18.66%2.99M | 20.18%2.46M | 20.31%2.47M | 51.96%2.51M | 52.42%2.52M | 24.14%2.05M | 23.41%2.05M | -0.73%1.65M | -2.41%1.65M |
-Other payable | ---- | 14.29%149.97M | ---- | ---- | 28.08%136.58M | 43.36%131.22M | ---- | -31.90%126.23M | --106.63M | 1.22%91.53M |
Non current liabilities due within one year | 247.44%4.11M | -38.17%6.34M | 0.90%4.08M | -30.30%5.12M | -65.99%1.18M | 198.05%10.25M | 25.69%4.04M | 20.31%7.34M | --3.48M | --3.44M |
Other current liabilities | -26.86%527.19M | -16.98%578.63M | -11.43%586.3M | 16.77%676.25M | 21.27%720.85M | 22.28%697M | 20.64%661.95M | 6.06%579.14M | -0.20%594.4M | -3.76%569.98M |
Total current liabilities | -0.05%1.72B | 0.18%1.67B | 15.03%1.9B | 21.08%1.86B | 20.06%1.72B | 33.43%1.67B | 30.06%1.66B | 16.26%1.53B | 24.24%1.43B | 8.59%1.25B |
Current liabilities | ||||||||||
Deferred tax liabilities | 78.34%5.62M | 1,059.00%5.62M | 1,059.00%5.62M | -5.91%5.62M | 273.25%3.15M | -42.57%484.9K | -42.57%484.9K | 607.49%5.97M | 2.88%844.27K | 2.88%844.27K |
Long term deferred income | 229.54%46.99M | 183.69%47.03M | 140.70%36.28M | 52.78%18.61M | -31.17%14.26M | -7.32%16.58M | -50.04%15.07M | -56.05%12.18M | -33.00%20.72M | -41.69%17.88M |
Lease liabilities | -22.72%27.97M | 9.81%26.51M | 15.86%30.38M | 29.02%30.29M | 128.48%36.19M | 166.59%24.14M | 218.96%26.22M | 15.25%23.48M | --15.84M | --9.06M |
Total non current liabilities | 50.32%80.58M | 92.11%79.16M | 73.01%72.28M | 30.96%54.52M | 43.32%53.6M | 48.30%41.21M | 6.48%41.78M | -14.92%41.64M | 17.83%37.4M | -11.77%27.79M |
Total liabilities | 1.48%1.8B | 2.39%1.75B | 16.46%1.98B | 21.34%1.91B | 20.66%1.77B | 33.75%1.71B | 29.35%1.7B | 15.14%1.58B | 24.07%1.47B | 8.05%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M | 0.00%153.4M |
Capital reserve funds | 1.63%522.54M | 1.86%522.18M | 2.08%521.52M | 2.26%520.68M | 69.25%514.17M | 68.52%512.62M | 68.99%510.88M | 20.80%509.17M | 3.64%303.79M | 5.11%304.2M |
Surplus reserve funds | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M | 0.00%146.64M |
Retained profit | 18.37%1.57B | 27.53%1.49B | 31.25%1.53B | 34.54%1.43B | 11.64%1.33B | 10.02%1.17B | 8.72%1.17B | 35.86%1.07B | 29.49%1.19B | 28.14%1.06B |
Less:Treasury stock | ---- | -63.94%3.81M | -54.90%6.76M | -54.90%6.76M | -69.78%6.76M | -57.89%10.56M | -40.24%14.99M | -40.24%14.99M | -10.83%22.37M | 0.00%25.08M |
Shareholders equity without minority interests | 12.13%2.39B | 17.15%2.31B | 19.55%2.35B | 20.85%2.25B | 20.58%2.13B | 20.07%1.97B | 18.91%1.96B | 25.59%1.86B | 19.12%1.77B | 17.80%1.64B |
Minority interests | 47.16%12.42M | 98.71%11.59M | 80.86%9.45M | 75.78%8.78M | 11.43%8.44M | -19.12%5.83M | -26.25%5.23M | -29.04%4.99M | 6.69%7.57M | 8.40%7.21M |
Total shareholder equity | 12.27%2.41B | 17.39%2.32B | 19.71%2.36B | 21.00%2.26B | 20.55%2.14B | 19.90%1.98B | 18.72%1.97B | 25.34%1.86B | 19.06%1.78B | 17.75%1.65B |
Total liabilityies and equity | 7.38%4.21B | 10.42%4.07B | 18.20%4.33B | 21.15%4.17B | 20.60%3.92B | 25.96%3.69B | 23.41%3.67B | 20.45%3.44B | 21.28%3.25B | 13.30%2.93B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.