Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
SHENGNAN TECHNOLOGY
837006
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 | -9.13%679.41M | -0.42%772.73M | 144.89%613.61M | 238.90%721.38M | 283.22%747.65M | 412.29%776.01M | --250.57M | 78.76%212.86M | --195.1M | 11.38%151.48M |
Transactional financial assets | 64.20%626.51M | 43.84%525.92M | --403.24M | --402.38M | --381.55M | --365.63M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 18.81%382.77M | 29.15%400.96M | 14.98%339.71M | -0.58%325.21M | 3.00%322.18M | 12.47%310.47M | --295.45M | 22.32%327.12M | --312.81M | 5.31%276.04M |
-Notes receivable | 21.77%185.96M | 30.16%176.31M | 17.01%139.76M | -6.45%147.33M | 8.70%152.72M | 23.67%135.45M | --119.44M | 10.58%157.49M | --140.5M | -7.53%109.53M |
-Accounts receivable | 16.14%196.81M | 28.36%224.66M | 13.61%199.95M | 4.86%177.88M | -1.65%169.46M | 5.11%175.02M | --176.01M | 35.68%169.63M | --172.31M | 15.89%166.52M |
Other receivables (including interest and dividends) | -15.90%372.78K | -41.94%526.62K | -14.75%441.99K | -11.26%426.75K | 9.14%443.23K | 37.57%907.08K | --518.49K | -32.68%480.89K | --406.1K | -93.59%659.36K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | 0.00%180.6K | ---- | ---- | ---- | --180.6K |
-Other receivable | ---- | -27.51%526.62K | ---- | ---- | ---- | 51.74%726.48K | ---- | -32.68%480.89K | --406.1K | --478.76K |
Advance payment | -77.12%12.25M | -25.28%7.75M | -25.33%10.93M | -52.92%2.77M | 693.25%53.55M | 74.27%10.38M | --14.64M | -48.11%5.88M | --6.75M | -60.66%5.95M |
Inventories | -3.97%88.04M | 1.41%96.4M | 27.83%139.05M | 7.84%106.95M | -0.44%91.68M | -17.80%95.06M | --108.78M | -0.42%99.18M | --92.09M | 35.26%115.64M |
Receivable financing | -27.55%52.94M | -39.39%37.61M | 77.15%83.65M | 18.13%74.33M | 71.11%73.07M | 76.21%62.06M | --47.22M | 47.44%62.92M | --42.7M | 19.95%35.22M |
Other current assets | -99.76%732.29K | -99.41%1.77M | 4,155.12%309.88M | 4,129.47%304.82M | 4,408.90%302.93M | 4,945.88%301.3M | --7.28M | -6.07%7.21M | --6.72M | 2,672.01%5.97M |
Total current assets | -6.59%1.84B | -4.07%1.84B | 162.34%1.9B | 170.84%1.94B | 200.51%1.97B | 225.19%1.92B | --724.46M | 30.47%715.65M | --656.56M | 9.72%590.97M |
Non Current assets | ||||||||||
Other equity investment | 1.98%10.63M | 1.98%10.63M | 1.00%10.42M | 1.00%10.42M | 1.00%10.42M | 1.00%10.42M | --10.32M | 1.52%10.32M | --10.32M | 1.52%10.32M |
Fixed assets | ---- | -10.46%143.82M | ---- | ---- | ---- | 70.03%160.63M | ---- | 69.26%170.83M | --172.74M | --94.47M |
Fixed assets liquidation | ---- | 299.04%1.43M | ---- | ---- | ---- | 36.20%358.14K | ---- | 18.72%309.75K | --345.12K | --262.95K |
Constru in process | ---- | 5,189.69%231.98M | ---- | ---- | ---- | -94.62%4.39M | ---- | -96.39%2.41M | --2.16M | --81.5M |
Construction materials | ---- | 3,927.46%36.22M | ---- | ---- | ---- | -88.99%899.35K | ---- | -80.16%483.19K | --781.15K | --8.17M |
Intangible assets | -1.36%67.44M | -1.24%67.9M | -1.13%68.36M | -1.02%68.81M | -2.19%68.37M | -2.18%68.75M | --69.14M | -2.16%69.52M | --69.9M | 263.38%70.29M |
Long deferred expense | ---- | -92.31%85.03K | -75.00%340.1K | -46.90%595.18K | -34.49%850.25K | --1.11M | --1.36M | --1.12M | --1.3M | ---- |
Deferred tax assets | -0.57%3.24M | 4.64%3.43M | 15.02%3.53M | 9.71%3.31M | 15.18%3.26M | 22.27%3.28M | --3.07M | 31.63%3.02M | --2.83M | 10.27%2.68M |
Usufruct assets | --267.06K | --299.11K | --201.78K | --233.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --36.73M | --50.78M | --64.87M | --73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 128.08%593.54M | 118.78%546.58M | 61.22%409.39M | 39.52%359.98M | -0.06%260.23M | -6.67%249.83M | --253.93M | 1.57%258.01M | --260.38M | 59.01%267.68M |
Total assets | 9.10%2.44B | 10.07%2.39B | 136.09%2.31B | 136.04%2.3B | 143.56%2.23B | 152.91%2.17B | --978.39M | 21.32%973.67M | --916.94M | 21.45%858.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -93.01%1M | --500.57K | -14.20%13.32M | --14.32M | -57.32%14.32M |
Notes payable and accounts payable | 127.89%87.89M | 220.74%99.81M | -6.60%33.17M | 13.87%46.53M | -17.77%38.57M | -35.23%31.12M | --35.52M | -8.43%40.87M | --46.9M | 91.55%48.05M |
-Accounts payable | 127.89%87.89M | 220.74%99.81M | -6.60%33.17M | 13.87%46.53M | -17.77%38.57M | -35.23%31.12M | --35.52M | -8.43%40.87M | --46.9M | 91.55%48.05M |
Contract liabilities | 0.33%5.02M | 314.98%6.65M | -15.69%5.81M | -63.61%3.94M | -37.87%5M | -54.44%1.6M | --6.89M | 144.45%10.83M | --8.05M | 71.39%3.52M |
Salaries payable | 34.45%3.17M | 33.17%2.94M | 29.04%2.65M | 25.56%15.57M | 9.40%2.36M | 12.45%2.21M | --2.05M | 26.80%12.4M | --2.15M | 27.01%1.97M |
Taxs payable | -85.23%2.12M | -73.57%4.82M | 1.13%5.48M | -15.93%6.9M | 56.74%14.38M | 172.42%18.25M | --5.42M | -17.52%8.21M | --9.18M | -36.33%6.7M |
Other payable (including interest and dividends) | -40.17%537.12K | 47.59%626.26K | -9.80%536.44K | -8.34%470.98K | 95.78%897.8K | -3.43%424.32K | --594.7K | -38.39%513.81K | --458.57K | -33.56%439.41K |
-Other payable | ---- | 47.59%626.26K | ---- | ---- | ---- | -3.43%424.32K | ---- | -38.39%513.81K | --458.57K | --439.41K |
Non current liabilities due within one year | --124.71K | --123.65K | --127.08K | --126K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 7.20%36.53M | -23.10%27.23M | 12.06%28.03M | 17.90%38.21M | -7.45%34.08M | -3.68%35.41M | --25.01M | -33.53%32.41M | --36.82M | -0.80%36.77M |
Total current liabilities | 42.09%135.39M | 57.97%142.21M | -0.24%75.81M | -5.73%111.75M | -19.17%95.29M | -19.44%90.03M | --75.99M | -11.47%118.55M | --117.88M | 1.16%111.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | -3.64%8.85M | 2.18%8.98M | 2.61%9.05M | 1.56%9.22M | 263.07%9.19M | 283.40%8.79M | --8.82M | 289.43%9.08M | --2.53M | -4.67%2.29M |
Long term deferred income | -6.30%8.32M | -5.11%8.53M | -5.04%8.64M | -4.98%8.76M | -4.92%8.87M | -4.86%8.99M | --9.1M | -4.74%9.22M | --9.33M | -4.63%9.45M |
Lease liabilities | --135.7K | --134.57K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.19%17.3M | -0.75%17.65M | -1.27%17.7M | -1.73%17.98M | 52.24%18.06M | 51.45%17.78M | --17.92M | 52.38%18.3M | --11.86M | -4.64%11.74M |
Total liabilities | 34.72%152.7M | 48.28%159.86M | -0.44%93.5M | -5.20%129.74M | -12.64%113.35M | -12.70%107.81M | --93.91M | -6.22%136.85M | --129.75M | 0.57%123.5M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%279.2M | 45.00%279.2M | 33.34%192.55M | 33.34%192.55M | 33.34%192.55M | 33.34%192.55M | --144.41M | 0.00%144.41M | --144.41M | 0.00%144.41M |
Capital reserve funds | -6.09%1.31B | -6.09%1.31B | 344.36%1.4B | 344.73%1.4B | 345.11%1.4B | 345.49%1.4B | --315.21M | 0.44%314.87M | --314.53M | 0.44%314.18M |
Surplus reserve funds | 45.95%67.53M | 45.95%67.53M | 45.95%67.53M | 45.95%67.53M | 70.07%46.27M | 70.07%46.27M | --46.27M | 70.07%46.27M | --27.21M | 111.83%27.21M |
Retained profit | 28.97%611.98M | 33.63%559.3M | 46.72%546.88M | 53.29%500.44M | 60.06%474.51M | 70.75%418.55M | --372.74M | 94.47%326.46M | --296.46M | 124.21%245.12M |
Other composite income | 48.77%535.16K | 48.77%535.16K | 32.25%359.72K | 32.25%359.72K | 32.25%359.72K | 32.25%359.72K | --272K | 93.70%272K | --272K | 93.70%272K |
Specific reserves | 58.60%9.9M | 46.49%9.46M | 50.91%8.4M | 61.14%7.3M | 44.52%6.24M | 62.90%6.46M | --5.57M | 29.32%4.53M | --4.32M | -14.77%3.96M |
Shareholders equity without minority interests | 7.73%2.28B | 8.07%2.23B | 150.59%2.22B | 159.14%2.17B | 169.30%2.12B | 180.73%2.06B | --884.48M | 27.44%836.82M | --787.19M | 25.84%735.16M |
Total shareholder equity | 7.73%2.28B | 8.07%2.23B | 150.59%2.22B | 159.14%2.17B | 169.30%2.12B | 180.73%2.06B | --884.48M | 27.44%836.82M | --787.19M | 25.84%735.16M |
Total liabilityies and equity | 9.10%2.44B | 10.07%2.39B | 136.09%2.31B | 136.04%2.3B | 143.56%2.23B | 152.91%2.17B | --978.39M | 21.32%973.67M | --916.94M | 21.45%858.66M |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.