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603002 Epoxy Base Electronic Material Corporation

Watchlist
  • 5.17
  • -0.34-6.17%
Market Closed Nov 1 15:00 CST
5.86BMarket Cap95.74P/E (TTM)

Epoxy Base Electronic Material Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-43.87%1.28B
62.09%1.57B
70.54%1.75B
121.02%2.04B
82.51%2.28B
-32.99%965.61M
-24.59%1.03B
-20.66%921.45M
34.42%1.25B
73.83%1.44B
Transactional financial assets
30.10%255M
-18.00%123M
-42.22%130M
40.12%140.25M
--196M
--150M
1,400.00%225M
0.04%100.1M
----
--0
Notes receivable and accounts receivable
-5.63%819.61M
5.69%860.11M
-4.40%832.45M
-17.19%876.71M
-5.15%868.49M
-27.71%813.8M
-25.22%870.8M
-26.82%1.06B
-41.07%915.65M
-19.98%1.13B
-Notes receivable
-1.49%205.68M
-4.42%198.61M
24.88%288.43M
-19.10%275.94M
8.12%208.79M
32.41%207.78M
39.57%230.97M
52.78%341.1M
13.61%193.11M
40.95%156.92M
-Accounts receivable
-6.94%613.94M
9.16%661.51M
-14.97%544.02M
-16.27%600.76M
-8.70%659.7M
-37.45%606.01M
-35.95%639.83M
-41.35%717.54M
-47.78%722.54M
-25.22%968.77M
Other receivables (including interest and dividends)
114.74%3.64M
-97.86%1.76M
-97.06%2.43M
-97.94%1.69M
-84.41%1.69M
772.54%82.13M
1,070.22%82.72M
2,310.84%82.02M
211.15%10.86M
-78.44%9.41M
-Accrued interest receivable
----
----
----
----
----
----
----
----
398.48%8.1M
777.15%7.29M
-Other receivable
----
-97.86%1.76M
----
----
----
3,778.40%82.13M
----
3,543.46%82.02M
----
-95.05%2.12M
Advance payment
61.43%37.94M
29.91%22.13M
371.03%72.42M
66.87%23.65M
-44.61%23.5M
8.75%17.03M
-65.42%15.37M
-18.62%14.17M
406.96%42.43M
215.74%15.66M
Inventories
-10.26%123.82M
19.48%140.21M
-7.27%129.88M
-22.59%112.96M
-11.27%137.99M
-43.23%117.34M
-42.88%140.07M
-40.97%145.93M
-40.97%155.51M
-1.87%206.71M
Receivable financing
-59.70%83.35M
-64.95%104.95M
-20.51%170.23M
-11.87%148.58M
-37.16%206.82M
-33.69%299.45M
-56.50%214.14M
-66.17%168.58M
-16.63%329.13M
74.62%451.59M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
10,352.35%361.31M
1,798.59%243.33M
3,149.85%270.96M
1,634.89%209.58M
-84.09%3.46M
-46.77%12.82M
-62.59%8.34M
-58.43%12.08M
641.44%21.72M
1,492.28%24.08M
Total current assets
-20.28%2.97B
24.51%3.06B
30.03%3.36B
41.83%3.55B
36.48%3.72B
-24.92%2.46B
-25.54%2.58B
-30.73%2.5B
-18.63%2.73B
13.75%3.27B
Non Current assets
Fixed assets
----
-5.41%636.37M
----
----
----
-6.56%672.73M
----
-6.83%695.56M
----
-5.98%720M
Constru in process
----
233.19%594.59M
----
----
----
633.65%178.45M
----
633.42%119.27M
----
664.67%24.32M
Intangible assets
2.50%119.35M
2.55%120.56M
-2.83%114.46M
-3.02%115.32M
67.79%116.44M
67.78%117.56M
220.16%117.8M
218.03%118.91M
82.62%69.4M
140.53%70.07M
Long deferred expense
-31.10%992.92K
-33.32%1.08M
-34.32%1.17M
-35.15%1.27M
-32.31%1.44M
186.31%1.61M
173.51%1.79M
163.80%1.96M
156.17%2.13M
-25.10%563.42K
Deferred tax assets
-20.68%1.7M
-20.68%1.7M
79.22%3.09M
79.22%3.09M
-7.99%2.15M
-7.99%2.15M
-97.37%1.72M
-97.37%1.72M
-93.63%2.33M
-93.63%2.33M
Usufruct assets
17.33%761.04K
-84.42%128.06K
-69.71%301.59K
-59.36%475.12K
-45.69%648.65K
-39.89%822.18K
-35.40%995.71K
-31.83%1.17M
-33.94%1.19M
-30.31%1.37M
Other non current assets
142.89%151.58M
25.47%77.64M
-67.31%26.34M
-44.35%87.18M
-48.93%62.41M
-14.29%61.88M
30.70%80.57M
111.24%156.66M
10,209.94%122.19M
678.17%72.19M
Total non current assets
52.21%1.62B
38.34%1.43B
15.45%1.19B
6.56%1.17B
13.26%1.07B
16.20%1.04B
12.12%1.03B
16.23%1.1B
12.50%941.42M
5.21%890.85M
Total assets
-4.13%4.59B
28.61%4.49B
25.88%4.54B
31.10%4.72B
30.52%4.79B
-16.13%3.49B
-17.66%3.61B
-21.02%3.6B
-12.40%3.67B
11.81%4.16B
Liabilities
Current liabilities
Short term loan
-82.24%33.56M
-99.04%1.94M
-73.43%40.05M
79.84%216.2M
94.39%188.92M
1.11%202.35M
-25.22%150.74M
17.07%120.22M
0.39%97.19M
72.47%200.13M
Notes payable and accounts payable
-12.09%817.92M
5.19%803.83M
-1.33%771.8M
-6.67%743.59M
-15.57%930.41M
-47.55%764.16M
-45.22%782.19M
-51.37%796.69M
-36.41%1.1B
10.52%1.46B
-Notes payable
-12.18%663.51M
-1.35%618.58M
-2.52%611.48M
3.25%629.29M
-16.21%755.54M
-48.07%627.04M
-42.99%627.29M
-54.09%609.5M
-19.67%901.76M
45.94%1.21B
-Accounts payable
-11.70%154.41M
35.10%185.25M
3.50%160.32M
-38.94%114.3M
-12.66%174.87M
-45.04%137.12M
-52.72%154.9M
-39.74%187.19M
-67.21%200.21M
-49.18%249.46M
Contract liabilities
143.43%5.73M
-53.59%2.43M
-66.95%2.28M
-57.93%2.47M
-43.29%2.35M
163.72%5.24M
7.37%6.89M
-27.39%5.87M
13.84%4.15M
-40.87%1.99M
Salaries payable
-25.58%12.58M
-25.21%18.57M
-33.47%14.26M
-19.68%26.62M
-49.33%16.91M
-54.67%24.83M
-36.84%21.43M
-34.24%33.14M
-3.85%33.37M
70.53%54.78M
Taxs payable
-76.06%2.26M
-65.74%3.21M
-73.85%1.45M
-48.10%3.33M
-24.87%9.42M
-40.80%9.39M
-57.84%5.54M
-86.81%6.42M
-52.60%12.54M
-38.05%15.85M
Other payable (including interest and dividends)
-2.94%22.13M
197.57%52.35M
-30.22%12.2M
-53.48%32.96M
1,850.58%22.8M
1,291.76%17.59M
-95.86%17.49M
-84.12%70.86M
-99.52%1.17M
-99.49%1.26M
-Interest payable
----
----
----
----
----
----
----
----
-81.93%41.49K
-21.96%166.33K
-Dividend payable
----
--17.31M
----
----
----
----
----
----
----
----
-Other payable
----
99.16%35.03M
----
----
----
1,502.68%17.59M
----
-84.12%70.86M
----
-99.55%1.1M
Non current liabilities due within one year
4.99%760.36K
-80.99%146.24K
-54.23%343.89K
-20.05%586.64K
11.29%724.25K
-70.98%769.12K
-70.49%751.34K
-71.34%733.73K
-74.47%650.77K
4.30%2.65M
Other current liabilities
-12.70%39.83M
0.62%48.88M
43.23%96.66M
-3.97%98.14M
-37.27%45.63M
-54.95%48.58M
-48.47%67.49M
-39.52%102.2M
122.23%72.73M
253.65%107.84M
Total current liabilities
-23.20%934.77M
-13.19%931.36M
-10.78%939.04M
-1.08%1.12B
-8.05%1.22B
-41.74%1.07B
-53.00%1.05B
-53.92%1.14B
-39.09%1.32B
3.79%1.84B
Current liabilities
Long term loan
58.81%218.58M
44.02%137.63M
82.50%137.63M
--137.63M
--137.63M
4,686.40%95.57M
2,562.23%75.42M
--0
----
-48.05%2M
Deferred tax liabilities
--118.78K
--118.78K
--118.78K
--118.78K
----
----
----
----
----
----
Long term deferred income
-14.80%6.12M
-14.28%6.39M
-13.80%6.65M
14.09%6.92M
43.60%7.19M
63.77%7.45M
64.47%7.72M
25.44%6.07M
--5.01M
--4.55M
Lease liabilities
----
----
----
----
-99.00%6.47K
-82.05%146.24K
-64.78%343.89K
-52.57%538.68K
-47.30%648.52K
-40.73%814.78K
Total non current liabilities
55.23%224.82M
39.72%144.14M
72.98%144.41M
2,090.40%144.67M
2,461.70%144.83M
1,301.24%103.17M
881.79%83.48M
-25.12%6.6M
11.09%5.65M
41.08%7.36M
Total liabilities
-14.86%1.16B
-8.55%1.08B
-4.63%1.08B
11.01%1.27B
2.45%1.36B
-36.39%1.18B
-49.46%1.14B
-53.82%1.14B
-38.97%1.33B
3.90%1.85B
Shareholders equity
Paid-in capital
0.00%1.13B
25.47%1.13B
25.47%1.13B
25.47%1.13B
25.47%1.13B
0.00%903.88M
0.00%903.88M
0.00%903.88M
0.00%903.88M
-1.16%903.88M
Capital reserve funds
0.02%1.19B
250.66%1.19B
250.66%1.19B
250.59%1.19B
358.89%1.19B
30.89%340.48M
30.89%340.48M
30.89%340.48M
0.00%260.12M
-10.40%260.12M
Surplus reserve funds
18.35%152.3M
18.35%152.3M
18.35%152.3M
18.35%152.3M
50.02%128.68M
50.02%128.68M
50.02%128.68M
50.02%128.68M
50.42%85.78M
50.42%85.78M
Retained profit
-1.96%949.09M
-0.77%937.51M
-10.95%980.96M
-10.53%969.08M
-11.13%968.05M
-11.48%944.83M
24.17%1.1B
30.28%1.08B
38.37%1.09B
56.16%1.07B
Other composite income
-17.58%-676.15K
-10.60%-606.15K
17.38%-624.79K
9.91%-632.02K
65.50%-575.07K
47.88%-548.05K
-48.39%-756.26K
-348.32%-701.52K
-172.30%-1.67M
-898.21%-1.05M
Shareholders equity without minority interests
0.14%3.43B
47.46%3.42B
39.89%3.46B
40.44%3.45B
46.48%3.42B
0.05%2.32B
15.79%2.47B
17.99%2.46B
16.43%2.34B
19.05%2.32B
Total shareholder equity
0.14%3.43B
47.46%3.42B
39.89%3.46B
40.44%3.45B
46.48%3.42B
0.05%2.32B
15.79%2.47B
17.99%2.46B
16.43%2.34B
19.05%2.32B
Total liabilityies and equity
-4.13%4.59B
28.61%4.49B
25.88%4.54B
31.10%4.72B
30.52%4.79B
-16.13%3.49B
-17.66%3.61B
-21.02%3.6B
-12.40%3.67B
11.81%4.16B
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
--
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Auditor
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
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--
(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 -43.87%1.28B62.09%1.57B70.54%1.75B121.02%2.04B82.51%2.28B-32.99%965.61M-24.59%1.03B-20.66%921.45M34.42%1.25B73.83%1.44B
Transactional financial assets 30.10%255M-18.00%123M-42.22%130M40.12%140.25M--196M--150M1,400.00%225M0.04%100.1M------0
Notes receivable and accounts receivable -5.63%819.61M5.69%860.11M-4.40%832.45M-17.19%876.71M-5.15%868.49M-27.71%813.8M-25.22%870.8M-26.82%1.06B-41.07%915.65M-19.98%1.13B
-Notes receivable -1.49%205.68M-4.42%198.61M24.88%288.43M-19.10%275.94M8.12%208.79M32.41%207.78M39.57%230.97M52.78%341.1M13.61%193.11M40.95%156.92M
-Accounts receivable -6.94%613.94M9.16%661.51M-14.97%544.02M-16.27%600.76M-8.70%659.7M-37.45%606.01M-35.95%639.83M-41.35%717.54M-47.78%722.54M-25.22%968.77M
Other receivables (including interest and dividends) 114.74%3.64M-97.86%1.76M-97.06%2.43M-97.94%1.69M-84.41%1.69M772.54%82.13M1,070.22%82.72M2,310.84%82.02M211.15%10.86M-78.44%9.41M
-Accrued interest receivable --------------------------------398.48%8.1M777.15%7.29M
-Other receivable -----97.86%1.76M------------3,778.40%82.13M----3,543.46%82.02M-----95.05%2.12M
Advance payment 61.43%37.94M29.91%22.13M371.03%72.42M66.87%23.65M-44.61%23.5M8.75%17.03M-65.42%15.37M-18.62%14.17M406.96%42.43M215.74%15.66M
Inventories -10.26%123.82M19.48%140.21M-7.27%129.88M-22.59%112.96M-11.27%137.99M-43.23%117.34M-42.88%140.07M-40.97%145.93M-40.97%155.51M-1.87%206.71M
Receivable financing -59.70%83.35M-64.95%104.95M-20.51%170.23M-11.87%148.58M-37.16%206.82M-33.69%299.45M-56.50%214.14M-66.17%168.58M-16.63%329.13M74.62%451.59M
Assets held for sale --------------------------------------0
Other current assets 10,352.35%361.31M1,798.59%243.33M3,149.85%270.96M1,634.89%209.58M-84.09%3.46M-46.77%12.82M-62.59%8.34M-58.43%12.08M641.44%21.72M1,492.28%24.08M
Total current assets -20.28%2.97B24.51%3.06B30.03%3.36B41.83%3.55B36.48%3.72B-24.92%2.46B-25.54%2.58B-30.73%2.5B-18.63%2.73B13.75%3.27B
Non Current assets
Fixed assets -----5.41%636.37M-------------6.56%672.73M-----6.83%695.56M-----5.98%720M
Constru in process ----233.19%594.59M------------633.65%178.45M----633.42%119.27M----664.67%24.32M
Intangible assets 2.50%119.35M2.55%120.56M-2.83%114.46M-3.02%115.32M67.79%116.44M67.78%117.56M220.16%117.8M218.03%118.91M82.62%69.4M140.53%70.07M
Long deferred expense -31.10%992.92K-33.32%1.08M-34.32%1.17M-35.15%1.27M-32.31%1.44M186.31%1.61M173.51%1.79M163.80%1.96M156.17%2.13M-25.10%563.42K
Deferred tax assets -20.68%1.7M-20.68%1.7M79.22%3.09M79.22%3.09M-7.99%2.15M-7.99%2.15M-97.37%1.72M-97.37%1.72M-93.63%2.33M-93.63%2.33M
Usufruct assets 17.33%761.04K-84.42%128.06K-69.71%301.59K-59.36%475.12K-45.69%648.65K-39.89%822.18K-35.40%995.71K-31.83%1.17M-33.94%1.19M-30.31%1.37M
Other non current assets 142.89%151.58M25.47%77.64M-67.31%26.34M-44.35%87.18M-48.93%62.41M-14.29%61.88M30.70%80.57M111.24%156.66M10,209.94%122.19M678.17%72.19M
Total non current assets 52.21%1.62B38.34%1.43B15.45%1.19B6.56%1.17B13.26%1.07B16.20%1.04B12.12%1.03B16.23%1.1B12.50%941.42M5.21%890.85M
Total assets -4.13%4.59B28.61%4.49B25.88%4.54B31.10%4.72B30.52%4.79B-16.13%3.49B-17.66%3.61B-21.02%3.6B-12.40%3.67B11.81%4.16B
Liabilities
Current liabilities
Short term loan -82.24%33.56M-99.04%1.94M-73.43%40.05M79.84%216.2M94.39%188.92M1.11%202.35M-25.22%150.74M17.07%120.22M0.39%97.19M72.47%200.13M
Notes payable and accounts payable -12.09%817.92M5.19%803.83M-1.33%771.8M-6.67%743.59M-15.57%930.41M-47.55%764.16M-45.22%782.19M-51.37%796.69M-36.41%1.1B10.52%1.46B
-Notes payable -12.18%663.51M-1.35%618.58M-2.52%611.48M3.25%629.29M-16.21%755.54M-48.07%627.04M-42.99%627.29M-54.09%609.5M-19.67%901.76M45.94%1.21B
-Accounts payable -11.70%154.41M35.10%185.25M3.50%160.32M-38.94%114.3M-12.66%174.87M-45.04%137.12M-52.72%154.9M-39.74%187.19M-67.21%200.21M-49.18%249.46M
Contract liabilities 143.43%5.73M-53.59%2.43M-66.95%2.28M-57.93%2.47M-43.29%2.35M163.72%5.24M7.37%6.89M-27.39%5.87M13.84%4.15M-40.87%1.99M
Salaries payable -25.58%12.58M-25.21%18.57M-33.47%14.26M-19.68%26.62M-49.33%16.91M-54.67%24.83M-36.84%21.43M-34.24%33.14M-3.85%33.37M70.53%54.78M
Taxs payable -76.06%2.26M-65.74%3.21M-73.85%1.45M-48.10%3.33M-24.87%9.42M-40.80%9.39M-57.84%5.54M-86.81%6.42M-52.60%12.54M-38.05%15.85M
Other payable (including interest and dividends) -2.94%22.13M197.57%52.35M-30.22%12.2M-53.48%32.96M1,850.58%22.8M1,291.76%17.59M-95.86%17.49M-84.12%70.86M-99.52%1.17M-99.49%1.26M
-Interest payable ---------------------------------81.93%41.49K-21.96%166.33K
-Dividend payable ------17.31M--------------------------------
-Other payable ----99.16%35.03M------------1,502.68%17.59M-----84.12%70.86M-----99.55%1.1M
Non current liabilities due within one year 4.99%760.36K-80.99%146.24K-54.23%343.89K-20.05%586.64K11.29%724.25K-70.98%769.12K-70.49%751.34K-71.34%733.73K-74.47%650.77K4.30%2.65M
Other current liabilities -12.70%39.83M0.62%48.88M43.23%96.66M-3.97%98.14M-37.27%45.63M-54.95%48.58M-48.47%67.49M-39.52%102.2M122.23%72.73M253.65%107.84M
Total current liabilities -23.20%934.77M-13.19%931.36M-10.78%939.04M-1.08%1.12B-8.05%1.22B-41.74%1.07B-53.00%1.05B-53.92%1.14B-39.09%1.32B3.79%1.84B
Current liabilities
Long term loan 58.81%218.58M44.02%137.63M82.50%137.63M--137.63M--137.63M4,686.40%95.57M2,562.23%75.42M--0-----48.05%2M
Deferred tax liabilities --118.78K--118.78K--118.78K--118.78K------------------------
Long term deferred income -14.80%6.12M-14.28%6.39M-13.80%6.65M14.09%6.92M43.60%7.19M63.77%7.45M64.47%7.72M25.44%6.07M--5.01M--4.55M
Lease liabilities -----------------99.00%6.47K-82.05%146.24K-64.78%343.89K-52.57%538.68K-47.30%648.52K-40.73%814.78K
Total non current liabilities 55.23%224.82M39.72%144.14M72.98%144.41M2,090.40%144.67M2,461.70%144.83M1,301.24%103.17M881.79%83.48M-25.12%6.6M11.09%5.65M41.08%7.36M
Total liabilities -14.86%1.16B-8.55%1.08B-4.63%1.08B11.01%1.27B2.45%1.36B-36.39%1.18B-49.46%1.14B-53.82%1.14B-38.97%1.33B3.90%1.85B
Shareholders equity
Paid-in capital 0.00%1.13B25.47%1.13B25.47%1.13B25.47%1.13B25.47%1.13B0.00%903.88M0.00%903.88M0.00%903.88M0.00%903.88M-1.16%903.88M
Capital reserve funds 0.02%1.19B250.66%1.19B250.66%1.19B250.59%1.19B358.89%1.19B30.89%340.48M30.89%340.48M30.89%340.48M0.00%260.12M-10.40%260.12M
Surplus reserve funds 18.35%152.3M18.35%152.3M18.35%152.3M18.35%152.3M50.02%128.68M50.02%128.68M50.02%128.68M50.02%128.68M50.42%85.78M50.42%85.78M
Retained profit -1.96%949.09M-0.77%937.51M-10.95%980.96M-10.53%969.08M-11.13%968.05M-11.48%944.83M24.17%1.1B30.28%1.08B38.37%1.09B56.16%1.07B
Other composite income -17.58%-676.15K-10.60%-606.15K17.38%-624.79K9.91%-632.02K65.50%-575.07K47.88%-548.05K-48.39%-756.26K-348.32%-701.52K-172.30%-1.67M-898.21%-1.05M
Shareholders equity without minority interests 0.14%3.43B47.46%3.42B39.89%3.46B40.44%3.45B46.48%3.42B0.05%2.32B15.79%2.47B17.99%2.46B16.43%2.34B19.05%2.32B
Total shareholder equity 0.14%3.43B47.46%3.42B39.89%3.46B40.44%3.45B46.48%3.42B0.05%2.32B15.79%2.47B17.99%2.46B16.43%2.34B19.05%2.32B
Total liabilityies and equity -4.13%4.59B28.61%4.49B25.88%4.54B31.10%4.72B30.52%4.79B-16.13%3.49B-17.66%3.61B-21.02%3.6B-12.40%3.67B11.81%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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.

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