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603194 Zhejiang E-P Equipment

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20.32
0.000.00%

Trading Dec 22 15:00 CST

0Market Cap0.00P/E (TTM)

Zhejiang E-P Equipment Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--853.84M

-2.49%1.06B

53.96%1.36B

----

58.94%1.08B

16.65%880.23M

--682.29M

238.66%754.57M

20.32%222.81M

--185.18M

Transactional financial assets

----

-97.70%1.89M

204.02%82.11M

--27.01M

Notes receivable and accounts receivable

--1.84B

28.57%1.71B

49.90%1.35B

----

24.97%1.33B

-5.52%899.73M

--1.06B

70.23%952.25M

38.31%559.39M

--404.43M

-Notes receivable

--244.1M

48.43%225.65M

85.04%246.3M

----

20.91%152.02M

-10.33%133.11M

--125.73M

65.00%148.45M

65.66%89.97M

--54.31M

-Accounts receivable

--1.6B

26.00%1.48B

43.80%1.1B

----

25.52%1.18B

-4.63%766.62M

--937.28M

71.23%803.8M

34.07%469.42M

--350.12M

Other receivables (including interest and dividends)

--44.17M

-20.52%39.74M

52.29%38.45M

----

22.03%50.01M

-39.64%25.25M

--40.98M

26.34%41.83M

152.68%33.11M

--13.1M

-Other receivable

----

-20.52%39.74M

----

22.03%50.01M

-39.64%25.25M

--40.98M

26.34%41.83M

152.68%33.11M

--13.1M

Advance payment

--41.1M

21.62%40.96M

-10.20%29.41M

----

5.80%33.68M

51.24%32.75M

--31.83M

-15.98%21.65M

49.95%25.77M

--17.19M

Inventories

--1.15B

7.35%1.11B

1.53%955.95M

----

4.31%1.03B

-3.37%941.54M

--992.06M

86.26%974.36M

19.59%523.11M

--437.43M

Receivable financing

--55.25M

2,342.37%71.38M

7,649.37%10.74M

----

86.88%2.92M

-97.19%138.6K

--1.56M

51.09%4.93M

123.45%3.27M

--1.46M

Non-current assets due within one year

----

51.81%9.46M

--8.23M

15.62%6.23M

1,534.59%5.39M

--329.8K

Other current assets

--143.11M

71.06%127.82M

150.17%122.82M

----

52.72%74.72M

271.07%49.09M

--48.93M

-25.21%13.23M

-22.40%17.69M

--22.8M

Total current assets

--4.13B

15.16%4.16B

36.05%3.86B

----

25.80%3.61B

2.43%2.84B

--2.87B

88.16%2.77B

32.80%1.47B

--1.11B

Non Current assets

Long-term equity investment

--87.55M

45.31%83.31M

103.18%87.56M

----

22.11%57.33M

44.53%43.1M

--46.95M

801.90%29.82M

15.86%3.31M

--2.85M

Long term receivable account

----

90.25%51.52M

--38.24M

235.94%27.08M

62.02%8.06M

--4.98M

Fixed assets

----

98.87%1.36B

----

82.07%683.74M

52.17%455.43M

--375.53M

18.79%299.28M

12.88%251.93M

--223.18M

Constru in process

----

-59.31%108.03M

----

449.60%265.47M

1,126.59%173.19M

--48.3M

26.00%14.12M

64.57%11.21M

--6.81M

Intangible assets

--286.4M

11.68%287.66M

5.88%255.23M

----

67.61%257.58M

232.28%241.07M

--153.68M

118.39%72.55M

-1.67%33.22M

--33.79M

Goodwill

--17.08M

86.42%17.37M

1.70%9.13M

----

7.66%9.32M

9.24%8.98M

--8.65M

-2.29%8.22M

-6.47%8.41M

--8.99M

Long deferred expense

--17.46M

94.45%15.12M

149.06%12.85M

----

92.54%7.77M

32.24%5.16M

--4.04M

-60.67%3.9M

-23.44%9.92M

--12.96M

Deferred tax assets

--106.78M

32.60%105.17M

22.86%86.39M

----

32.66%79.31M

45.84%70.31M

--59.78M

63.55%48.22M

-5.12%29.48M

--31.07M

Usufruct assets

--116.08M

87.61%120.47M

-5.92%63.34M

----

51.82%64.22M

69.82%67.32M

--42.3M

--39.64M

----

Other non current assets

--257.1M

-17.77%23.8M

5.25%32.49M

----

-17.20%28.94M

233.96%30.87M

--34.96M

-23.72%9.24M

889.09%12.12M

--1.23M

Total non current assets

--2.39B

45.88%2.12B

53.87%1.76B

----

78.93%1.45B

107.75%1.15B

--812.43M

50.16%552.08M

12.83%367.66M

--325.85M

Total assets

23.85%6.53B

23.98%6.28B

41.18%5.63B

--5.27B

37.53%5.06B

19.92%3.99B

--3.68B

80.57%3.32B

28.26%1.84B

--1.43B

Liabilities

Current liabilities

Short term loan

--258.96M

14.33%256.21M

221.55%254.79M

----

-5.39%224.1M

-61.78%79.24M

--236.88M

86.65%207.34M

-26.96%111.09M

--152.1M

Transactional financial liabilities

----

-77.98%2.78M

--4.78M

--12.62M

----

Notes payable and accounts payable

--1.77B

10.07%1.81B

50.24%1.66B

----

39.51%1.65B

-7.29%1.11B

--1.18B

68.01%1.19B

29.94%710.7M

--546.95M

-Notes payable

--873.31M

34.29%830.34M

89.75%806.67M

----

24.23%618.31M

-7.93%425.12M

--497.7M

97.29%461.72M

29.62%234.03M

--180.55M

-Accounts payable

--895.05M

-4.51%981.1M

25.61%856.47M

----

50.66%1.03B

-6.89%681.84M

--681.97M

53.63%732.31M

30.10%476.67M

--366.4M

Contract liabilities

--81.06M

62.16%91.78M

11.70%76.16M

----

-26.13%56.6M

14.62%68.18M

--76.62M

13.19%59.48M

--52.55M

----

Advance receipts

----

--60.72M

Salaries payable

--79.7M

-13.49%80.75M

24.92%131.56M

----

35.80%93.34M

15.40%105.31M

--68.73M

57.41%91.26M

19.54%57.98M

--48.5M

Taxs payable

--62.23M

-3.57%66.52M

-24.53%55.5M

----

-35.41%68.98M

-22.36%73.54M

--106.81M

124.26%94.72M

156.10%42.24M

--16.49M

Other payable (including interest and dividends)

--17.37M

-27.63%24M

-20.03%23.82M

----

172.79%33.16M

247.40%29.78M

--12.16M

-23.20%8.57M

-80.24%11.16M

--56.48M

-Interest payable

----

188.74%389.71K

----

52.54%134.97K

271.97%171.61K

--88.48K

--46.13K

----

-Dividend payable

----

--20.83M

-Other payable

----

-28.52%23.61M

----

173.67%33.03M

247.26%29.61M

--12.07M

-23.61%8.53M

-68.69%11.16M

--35.65M

Non current liabilities due within one year

--151.78M

392.06%34.15M

54.19%6.84M

----

233.89%6.94M

123.37%4.44M

--2.08M

--1.99M

----

Other current liabilities

--220.33M

13.79%168.9M

39.66%190.56M

----

16.41%148.43M

-4.43%136.45M

--127.51M

64.03%142.78M

72.92%87.04M

--50.34M

Total current liabilities

--2.64B

11.12%2.53B

49.34%2.4B

----

25.07%2.28B

-10.64%1.61B

--1.82B

67.81%1.8B

15.15%1.07B

--931.58M

Current liabilities

Long term loan

--132.42M

53.18%212.54M

21.18%164.54M

----

60.52%138.75M

327.83%135.79M

--86.44M

--31.74M

----

Estimate liabilities

--43.39M

13.46%43.11M

18.80%41.12M

----

12.75%37.99M

18.80%34.61M

--33.7M

68.98%29.14M

14.20%17.24M

--15.1M

Deferred tax liabilities

--1.49M

95.46%1.1M

-92.04%1.14M

----

--564.27K

--14.3M

----

Long term deferred income

--73.49M

-1.11%75.04M

-9.71%76.13M

----

63.44%75.88M

1,172.90%84.32M

--46.43M

--6.62M

----

Lease liabilities

--88.79M

65.89%90.96M

-4.95%51.61M

----

61.18%54.83M

81.51%54.3M

--34.02M

--29.91M

----

Total non current liabilities

--339.57M

37.25%422.76M

3.47%334.54M

----

53.57%308.03M

231.90%323.32M

--200.58M

464.95%97.41M

14.20%17.24M

--15.1M

Total liabilities

--2.98B

14.23%2.96B

41.66%2.74B

----

27.89%2.59B

1.81%1.93B

--2.02B

74.09%1.9B

15.14%1.09B

--946.68M

Shareholders equity

Paid-in capital

--340M

0.00%340M

----

0.00%340M

--340M

183.33%340M

15.22%120M

--104.14M

Capital reserve funds

--520.14M

0.94%520.14M

1.28%520.14M

----

1.43%515.32M

2.20%513.55M

--508.03M

40.06%502.52M

88.61%358.79M

--190.23M

Surplus reserve funds

--174.51M

54.78%174.51M

54.88%174.51M

----

65.83%112.74M

65.73%112.67M

--67.99M

102.15%67.99M

-25.49%33.63M

--45.14M

Retained profit

--2.46B

52.48%2.23B

70.06%1.81B

----

98.83%1.46B

102.89%1.06B

--735.4M

116.67%524.57M

67.46%242.11M

--144.58M

Other composite income

--15.31M

-16.13%22.43M

89.79%18.5M

----

62,477.10%26.74M

175.44%9.75M

--42.73K

-110.97%-12.92M

-344.42%-6.12M

--2.51M

Specific reserves

--104.59K

----

Shareholders equity without minority interests

--3.51B

33.77%3.29B

40.33%2.86B

----

48.78%2.46B

43.46%2.04B

--1.65B

90.02%1.42B

53.81%748.41M

--486.6M

Minority interests

--39.41M

90.26%33.63M

103.75%26.08M

----

184.92%17.67M

289.29%12.8M

--6.2M

73.03%3.29M

25.51%1.9M

--1.51M

Total shareholder equity

31.23%3.55B

34.17%3.32B

40.73%2.89B

--2.7B

49.29%2.47B

44.03%2.05B

--1.66B

89.98%1.43B

53.72%750.31M

--488.11M

Adjustment items of liabilities and equity

----

--69.72K

----

Total liabilityies and equity

23.85%6.53B

23.98%6.28B

41.18%5.63B

--5.27B

37.53%5.06B

19.92%3.99B

--3.68B

80.57%3.32B

28.26%1.84B

--1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--853.84M	-2.49%1.06B	53.96%1.36B	----	58.94%1.08B	16.65%880.23M	--682.29M	238.66%754.57M	20.32%222.81M	--185.18M
Transactional financial assets	----	----	----	----	----	----	----	-97.70%1.89M	204.02%82.11M	--27.01M
Notes receivable and accounts receivable	--1.84B	28.57%1.71B	49.90%1.35B	----	24.97%1.33B	-5.52%899.73M	--1.06B	70.23%952.25M	38.31%559.39M	--404.43M
-Notes receivable	--244.1M	48.43%225.65M	85.04%246.3M	----	20.91%152.02M	-10.33%133.11M	--125.73M	65.00%148.45M	65.66%89.97M	--54.31M
-Accounts receivable	--1.6B	26.00%1.48B	43.80%1.1B	----	25.52%1.18B	-4.63%766.62M	--937.28M	71.23%803.8M	34.07%469.42M	--350.12M
Other receivables (including interest and dividends)	--44.17M	-20.52%39.74M	52.29%38.45M	----	22.03%50.01M	-39.64%25.25M	--40.98M	26.34%41.83M	152.68%33.11M	--13.1M
-Other receivable	----	-20.52%39.74M	----	----	22.03%50.01M	-39.64%25.25M	--40.98M	26.34%41.83M	152.68%33.11M	--13.1M
Advance payment	--41.1M	21.62%40.96M	-10.20%29.41M	----	5.80%33.68M	51.24%32.75M	--31.83M	-15.98%21.65M	49.95%25.77M	--17.19M
Inventories	--1.15B	7.35%1.11B	1.53%955.95M	----	4.31%1.03B	-3.37%941.54M	--992.06M	86.26%974.36M	19.59%523.11M	--437.43M
Receivable financing	--55.25M	2,342.37%71.38M	7,649.37%10.74M	----	86.88%2.92M	-97.19%138.6K	--1.56M	51.09%4.93M	123.45%3.27M	--1.46M
Non-current assets due within one year	----	----	----	----	----	51.81%9.46M	--8.23M	15.62%6.23M	1,534.59%5.39M	--329.8K
Other current assets	--143.11M	71.06%127.82M	150.17%122.82M	----	52.72%74.72M	271.07%49.09M	--48.93M	-25.21%13.23M	-22.40%17.69M	--22.8M
Total current assets	--4.13B	15.16%4.16B	36.05%3.86B	----	25.80%3.61B	2.43%2.84B	--2.87B	88.16%2.77B	32.80%1.47B	--1.11B
Non Current assets
Long-term equity investment	--87.55M	45.31%83.31M	103.18%87.56M	----	22.11%57.33M	44.53%43.1M	--46.95M	801.90%29.82M	15.86%3.31M	--2.85M
Long term receivable account	----	----	----	----	----	90.25%51.52M	--38.24M	235.94%27.08M	62.02%8.06M	--4.98M
Fixed assets	----	98.87%1.36B	----	----	82.07%683.74M	52.17%455.43M	--375.53M	18.79%299.28M	12.88%251.93M	--223.18M
Constru in process	----	-59.31%108.03M	----	----	449.60%265.47M	1,126.59%173.19M	--48.3M	26.00%14.12M	64.57%11.21M	--6.81M
Intangible assets	--286.4M	11.68%287.66M	5.88%255.23M	----	67.61%257.58M	232.28%241.07M	--153.68M	118.39%72.55M	-1.67%33.22M	--33.79M
Goodwill	--17.08M	86.42%17.37M	1.70%9.13M	----	7.66%9.32M	9.24%8.98M	--8.65M	-2.29%8.22M	-6.47%8.41M	--8.99M
Long deferred expense	--17.46M	94.45%15.12M	149.06%12.85M	----	92.54%7.77M	32.24%5.16M	--4.04M	-60.67%3.9M	-23.44%9.92M	--12.96M
Deferred tax assets	--106.78M	32.60%105.17M	22.86%86.39M	----	32.66%79.31M	45.84%70.31M	--59.78M	63.55%48.22M	-5.12%29.48M	--31.07M
Usufruct assets	--116.08M	87.61%120.47M	-5.92%63.34M	----	51.82%64.22M	69.82%67.32M	--42.3M	--39.64M	----	----
Other non current assets	--257.1M	-17.77%23.8M	5.25%32.49M	----	-17.20%28.94M	233.96%30.87M	--34.96M	-23.72%9.24M	889.09%12.12M	--1.23M
Total non current assets	--2.39B	45.88%2.12B	53.87%1.76B	----	78.93%1.45B	107.75%1.15B	--812.43M	50.16%552.08M	12.83%367.66M	--325.85M
Total assets	23.85%6.53B	23.98%6.28B	41.18%5.63B	--5.27B	37.53%5.06B	19.92%3.99B	--3.68B	80.57%3.32B	28.26%1.84B	--1.43B
Liabilities
Current liabilities
Short term loan	--258.96M	14.33%256.21M	221.55%254.79M	----	-5.39%224.1M	-61.78%79.24M	--236.88M	86.65%207.34M	-26.96%111.09M	--152.1M
Transactional financial liabilities	----	----	----	----	-77.98%2.78M	--4.78M	--12.62M	----	----	----
Notes payable and accounts payable	--1.77B	10.07%1.81B	50.24%1.66B	----	39.51%1.65B	-7.29%1.11B	--1.18B	68.01%1.19B	29.94%710.7M	--546.95M
-Notes payable	--873.31M	34.29%830.34M	89.75%806.67M	----	24.23%618.31M	-7.93%425.12M	--497.7M	97.29%461.72M	29.62%234.03M	--180.55M
-Accounts payable	--895.05M	-4.51%981.1M	25.61%856.47M	----	50.66%1.03B	-6.89%681.84M	--681.97M	53.63%732.31M	30.10%476.67M	--366.4M
Contract liabilities	--81.06M	62.16%91.78M	11.70%76.16M	----	-26.13%56.6M	14.62%68.18M	--76.62M	13.19%59.48M	--52.55M	----
Advance receipts	----	----	----	----	----	----	----	----	----	--60.72M
Salaries payable	--79.7M	-13.49%80.75M	24.92%131.56M	----	35.80%93.34M	15.40%105.31M	--68.73M	57.41%91.26M	19.54%57.98M	--48.5M
Taxs payable	--62.23M	-3.57%66.52M	-24.53%55.5M	----	-35.41%68.98M	-22.36%73.54M	--106.81M	124.26%94.72M	156.10%42.24M	--16.49M
Other payable (including interest and dividends)	--17.37M	-27.63%24M	-20.03%23.82M	----	172.79%33.16M	247.40%29.78M	--12.16M	-23.20%8.57M	-80.24%11.16M	--56.48M
-Interest payable	----	188.74%389.71K	----	----	52.54%134.97K	271.97%171.61K	--88.48K	--46.13K	----	----
-Dividend payable	----	----	----	----	----	----	----	----	----	--20.83M
-Other payable	----	-28.52%23.61M	----	----	173.67%33.03M	247.26%29.61M	--12.07M	-23.61%8.53M	-68.69%11.16M	--35.65M
Non current liabilities due within one year	--151.78M	392.06%34.15M	54.19%6.84M	----	233.89%6.94M	123.37%4.44M	--2.08M	--1.99M	----	----
Other current liabilities	--220.33M	13.79%168.9M	39.66%190.56M	----	16.41%148.43M	-4.43%136.45M	--127.51M	64.03%142.78M	72.92%87.04M	--50.34M
Total current liabilities	--2.64B	11.12%2.53B	49.34%2.4B	----	25.07%2.28B	-10.64%1.61B	--1.82B	67.81%1.8B	15.15%1.07B	--931.58M
Current liabilities
Long term loan	--132.42M	53.18%212.54M	21.18%164.54M	----	60.52%138.75M	327.83%135.79M	--86.44M	--31.74M	----	----
Estimate liabilities	--43.39M	13.46%43.11M	18.80%41.12M	----	12.75%37.99M	18.80%34.61M	--33.7M	68.98%29.14M	14.20%17.24M	--15.1M
Deferred tax liabilities	--1.49M	95.46%1.1M	-92.04%1.14M	----	--564.27K	--14.3M	----	----	----	----
Long term deferred income	--73.49M	-1.11%75.04M	-9.71%76.13M	----	63.44%75.88M	1,172.90%84.32M	--46.43M	--6.62M	----	----
Lease liabilities	--88.79M	65.89%90.96M	-4.95%51.61M	----	61.18%54.83M	81.51%54.3M	--34.02M	--29.91M	----	----
Total non current liabilities	--339.57M	37.25%422.76M	3.47%334.54M	----	53.57%308.03M	231.90%323.32M	--200.58M	464.95%97.41M	14.20%17.24M	--15.1M
Total liabilities	--2.98B	14.23%2.96B	41.66%2.74B	----	27.89%2.59B	1.81%1.93B	--2.02B	74.09%1.9B	15.14%1.09B	--946.68M
Shareholders equity
Paid-in capital	--340M	0.00%340M	0.00%340M	----	0.00%340M	0.00%340M	--340M	183.33%340M	15.22%120M	--104.14M
Capital reserve funds	--520.14M	0.94%520.14M	1.28%520.14M	----	1.43%515.32M	2.20%513.55M	--508.03M	40.06%502.52M	88.61%358.79M	--190.23M
Surplus reserve funds	--174.51M	54.78%174.51M	54.88%174.51M	----	65.83%112.74M	65.73%112.67M	--67.99M	102.15%67.99M	-25.49%33.63M	--45.14M
Retained profit	--2.46B	52.48%2.23B	70.06%1.81B	----	98.83%1.46B	102.89%1.06B	--735.4M	116.67%524.57M	67.46%242.11M	--144.58M
Other composite income	--15.31M	-16.13%22.43M	89.79%18.5M	----	62,477.10%26.74M	175.44%9.75M	--42.73K	-110.97%-12.92M	-344.42%-6.12M	--2.51M
Specific reserves	--104.59K	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	--3.51B	33.77%3.29B	40.33%2.86B	----	48.78%2.46B	43.46%2.04B	--1.65B	90.02%1.42B	53.81%748.41M	--486.6M
Minority interests	--39.41M	90.26%33.63M	103.75%26.08M	----	184.92%17.67M	289.29%12.8M	--6.2M	73.03%3.29M	25.51%1.9M	--1.51M
Total shareholder equity	31.23%3.55B	34.17%3.32B	40.73%2.89B	--2.7B	49.29%2.47B	44.03%2.05B	--1.66B	89.98%1.43B	53.72%750.31M	--488.11M
Adjustment items of liabilities and equity	----	----	----	----	----	--69.72K	----	----	----	----
Total liabilityies and equity	23.85%6.53B	23.98%6.28B	41.18%5.63B	--5.27B	37.53%5.06B	19.92%3.99B	--3.68B	80.57%3.32B	28.26%1.84B	--1.43B
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	Unqualified opinion	Unqualified opinion
Auditor	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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.

Symbol Price % Chg

Henan Liliang Diamond

Hangzhou SDIC Microelectronics Inc.