Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
(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 | -48.56%2.64B | -13.76%3.5B | 18.58%4.47B | 27.51%4.55B | 52.26%5.12B | 35.05%4.06B | 40.66%3.77B | 19.04%3.57B | 35.75%3.37B | 27.18%3B |
Transactional financial assets | 85.62%363.43M | -48.55%368.69M | -81.19%198.42M | -76.99%253.29M | -83.27%195.79M | -49.42%716.61M | -16.49%1.05B | 13.96%1.1B | -23.71%1.17B | -7.31%1.42B |
Notes receivable and accounts receivable | 20.56%1.12B | 16.40%1.33B | -2.63%1.03B | 6.91%1.09B | -3.54%931.86M | 18.15%1.14B | 6.10%1.06B | 4.20%1.02B | 21.77%966.1M | 1.88%966.44M |
-Notes receivable | -38.06%7.21M | -60.62%8.33M | -86.31%4.86M | -88.26%7.85M | -55.20%11.65M | -31.40%21.15M | 7.10%35.52M | 45.82%66.81M | 33.90%25.99M | 40.14%30.83M |
-Accounts receivable | 21.31%1.12B | 17.86%1.32B | 0.27%1.03B | 13.57%1.08B | -2.12%920.21M | 19.78%1.12B | 6.06%1.03B | 2.16%954.25M | 21.46%940.1M | 0.97%935.61M |
Other receivables (including interest and dividends) | -21.88%76.49M | -22.55%65.99M | 76.56%85.81M | 117.61%115.22M | 54.68%97.92M | 74.73%85.19M | 36.05%48.6M | 56.76%52.95M | 18.92%63.3M | -38.81%48.76M |
-Other receivable | ---- | -22.55%65.99M | ---- | ---- | ---- | 74.73%85.19M | ---- | 56.76%52.95M | ---- | -38.18%48.76M |
Contractual assets | 310.00%75.79M | 312.06%76.7M | 506.44%105.89M | 407.87%104.6M | -41.52%18.49M | -37.79%18.61M | -56.02%17.46M | -40.84%20.6M | 18.98%31.61M | 4.75%29.92M |
Advance payment | -19.86%40.62M | -34.20%43.64M | -35.86%50.48M | 64.88%47.84M | -0.60%50.69M | 8.15%66.32M | -5.75%78.7M | -51.29%29.01M | -19.69%51M | -5.33%61.32M |
Inventories | -8.44%872.62M | -13.65%786.87M | -12.77%779.12M | -14.58%760.91M | 26.72%953.1M | 21.48%911.22M | 23.25%893.16M | 30.28%890.83M | -2.47%752.15M | 5.40%750.11M |
Receivable financing | -88.46%2.58M | -94.35%398.93K | -59.02%10.77M | -71.06%4.49M | 45.90%22.37M | -62.11%7.06M | 140.69%26.27M | 65.51%15.52M | -5.32%15.33M | 33.73%18.62M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.95M | --153.31M |
Other current assets | 35.79%257.69M | 8.91%219.13M | 34.40%207.51M | 60.19%215.55M | 38.88%189.78M | 53.81%201.19M | -1.69%154.4M | 0.84%134.56M | -13.71%136.65M | -5.31%130.8M |
Total current assets | -28.16%5.45B | -11.32%6.39B | -2.30%6.94B | 4.54%7.14B | 13.06%7.58B | 9.49%7.2B | 18.50%7.1B | 15.86%6.83B | 13.78%6.71B | 11.98%6.58B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%158.6M | ---- | ---- |
Other equity investment | -17.15%2.56M | -17.15%2.56M | -17.15%2.56M | -17.15%2.56M | 23.53%3.09M | 23.53%3.09M | 23.53%3.09M | 23.53%3.09M | -95.93%2.5M | -95.93%2.5M |
Other non-current financial assets | -17.60%97.98M | -11.42%101.42M | 2.71%106.91M | 10.78%124.31M | 5.81%118.9M | 9.63%114.49M | -64.27%104.09M | -62.35%112.21M | --112.37M | --104.43M |
Investment real estate | -11.99%12.31M | -11.64%12.73M | -11.31%13.15M | -11.00%13.57M | -10.71%13.99M | -10.43%14.41M | -10.16%14.83M | -9.91%15.25M | -9.70%15.67M | -9.57%16.08M |
Long-term equity investment | 12.88%36.44M | -35.07%22.23M | 66.63%27.96M | 61.20%28.29M | 56.96%32.28M | 58.75%34.24M | -4.15%16.78M | -2.50%17.55M | 16.92%20.56M | -5.86%21.57M |
Long term receivable account | -29.40%6.84M | -28.66%6.96M | -25.04%6.58M | -17.73%10.06M | -87.21%9.69M | -87.09%9.75M | -87.12%8.78M | -82.65%12.22M | -35.58%75.72M | -36.84%75.51M |
Fixed assets | ---- | 10.35%569.64M | ---- | ---- | ---- | 17.51%516.2M | ---- | 3.42%452.09M | ---- | -7.40%439.28M |
Constru in process | ---- | 50.60%201.56M | ---- | ---- | ---- | 138.24%133.83M | ---- | 374.98%107.62M | ---- | 405.65%56.18M |
Intangible assets | -3.21%183.19M | -3.95%183.47M | -1.98%186.65M | -1.66%187.85M | -1.66%189.26M | -0.20%191.02M | 0.23%190.43M | 10.40%191.01M | 18.12%192.46M | 15.14%191.4M |
Long deferred expense | -5.67%13.32M | -18.16%11.85M | -15.19%13.17M | -24.67%12.14M | 5.13%14.12M | 1.25%14.48M | 33.23%15.53M | 26.11%16.12M | 31.89%13.43M | 43.82%14.3M |
Deferred tax assets | -14.38%63.5M | -9.12%67.92M | -13.48%57.99M | 0.60%63.86M | 91.63%74.16M | 93.12%74.74M | 117.47%67.03M | 107.64%63.48M | 3.98%38.7M | -0.20%38.7M |
Usufruct assets | 354.17%35.6M | 396.93%36.14M | -11.29%6.56M | -30.37%7.27M | -29.46%7.84M | -42.23%7.27M | 162.68%7.39M | 152.05%10.43M | 123.47%11.11M | 96.85%12.59M |
Other non current assets | 3,886.88%2.44B | 2,686.10%1.5B | 1,710.54%1.01B | 1,275.73%713.88M | 9.22%61.23M | -25.16%53.78M | -14.24%55.91M | -19.86%51.89M | 9.61%56.06M | 36.94%71.85M |
Total non current assets | 210.55%3.67B | 132.57%2.71B | 112.14%2.23B | 59.42%1.93B | 12.36%1.18B | 11.77%1.17B | -21.67%1.05B | -7.48%1.21B | -3.98%1.05B | -8.03%1.04B |
Total assets | 4.03%9.12B | 8.74%9.1B | 12.43%9.16B | 12.80%9.08B | 12.96%8.77B | 9.81%8.37B | 11.16%8.15B | 11.62%8.05B | 11.00%7.76B | 8.74%7.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -83.92%40M | -71.22%40M | -84.04%13.26M | 135.27%124.69M | 268.11%248.69M | 911.29%138.99M | 559.72%83.04M | 356.46%53M | 233.91%67.56M | 61.69%13.74M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -79.62%4.78M | 39.48%9.59M | --5.48M | --13.3M | --23.46M | --6.88M |
Notes payable and accounts payable | -9.08%856.28M | -7.21%873.74M | 33.38%1.03B | 9.23%879.06M | 19.93%941.84M | 18.46%941.67M | 23.17%775M | 10.63%804.75M | 17.63%785.35M | 25.90%794.95M |
-Notes payable | -53.47%28.74M | -91.98%9.33M | -2.99%36.54M | 83.15%34.62M | 208.78%61.76M | 433.73%116.31M | 88.35%37.67M | -31.38%18.9M | 9.89%20M | 11.78%21.79M |
-Accounts payable | -5.97%827.54M | 4.73%864.41M | 35.24%997.18M | 7.46%844.44M | 14.99%880.08M | 6.75%825.36M | 21.03%737.33M | 12.28%785.85M | 17.85%765.35M | 26.35%773.16M |
Contract liabilities | 16.29%160.09M | 54.39%219.22M | -16.98%130.59M | 60.16%208.58M | 32.60%137.67M | 54.27%141.99M | 31.74%157.3M | 34.25%130.23M | 263.17%103.82M | 36.30%92.04M |
Salaries payable | 42.65%201.63M | 48.86%198.84M | 56.19%139.18M | 42.10%163.71M | 30.99%141.35M | 78.93%133.57M | 147.36%89.11M | 79.59%115.2M | 80.26%107.91M | -3.90%74.65M |
Taxs payable | 152.11%139.84M | 36.17%86.63M | 39.19%96.6M | 21.54%109.08M | 13.00%55.47M | 13.73%63.62M | 4.75%69.4M | 45.87%89.75M | 13.96%49.09M | 24.06%55.94M |
Other payable (including interest and dividends) | 43.36%345.82M | 131.35%364.03M | 55.38%245.3M | 37.40%265.4M | 50.69%241.22M | -49.34%157.35M | -3.83%157.87M | 13.82%193.15M | -4.91%160.07M | 99.75%310.59M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.88M |
-Other payable | ---- | 131.35%364.03M | ---- | ---- | ---- | -4.47%157.35M | ---- | 13.82%193.15M | ---- | 5.93%164.71M |
Non current liabilities due within one year | -85.21%33.32M | 891.64%218.91M | 816.50%201.9M | 803.01%222.26M | -5.65%225.31M | -84.06%22.08M | -54.50%22.03M | -46.31%24.61M | 93.21%238.81M | -61.01%138.46M |
Other current liabilities | -0.91%169.56M | -2.75%175.03M | 5.67%162.67M | 3.62%171.23M | 17.96%171.11M | 25.55%179.97M | 11.34%153.94M | 20.72%165.25M | -29.72%145.06M | -29.25%143.35M |
Total current liabilities | -10.19%1.95B | 21.67%2.18B | 33.71%2.02B | 34.91%2.14B | 28.93%2.17B | 9.70%1.79B | 24.61%1.51B | 20.93%1.59B | 27.58%1.68B | 5.65%1.63B |
Current liabilities | ||||||||||
Long term loan | -14.14%191.32M | -51.72%207.87M | -50.63%213.24M | -49.89%218.13M | -4.11%222.83M | 26.76%430.59M | -3.13%431.9M | 10.73%435.29M | -28.82%232.39M | 150.66%339.7M |
Estimate liabilities | 179.53%40.4M | 212.50%46.48M | 247.76%46.7M | 278.19%49.61M | 10.71%14.45M | 17.51%14.87M | 1.14%13.43M | 15.71%13.12M | 73.54%13.06M | 35.27%12.66M |
Deferred tax liabilities | -29.82%13.61M | 0.18%17.99M | 25.29%17.19M | 30.89%21.21M | 13.92%19.4M | 19.45%17.96M | 2.13%13.72M | 20.61%16.2M | 612.20%17.02M | 529.11%15.04M |
Long term deferred income | 210.28%1.78M | 210.28%1.78M | 53.30%1.82M | 53.30%1.82M | -73.68%574.74K | -73.68%574.74K | -52.51%1.19M | -52.51%1.19M | -35.63%2.18M | -35.63%2.18M |
Lease liabilities | 630.86%27.27M | 1,258.02%29.05M | 1,211.50%2.97M | 174.10%3.79M | -58.50%3.73M | -49.09%2.14M | -81.42%226.38K | -18.06%1.38M | 355.25%8.99M | 93.24%4.2M |
Other non current liabilities | -86.22%2.19M | -72.01%4.76M | -67.05%4.93M | -66.54%4.76M | -21.31%15.9M | -14.23%17.02M | -18.10%14.95M | -12.36%14.23M | 122.13%20.2M | 747.12%19.84M |
Total non current liabilities | -0.11%276.57M | -36.26%307.95M | -39.66%286.84M | -37.83%299.31M | -5.77%276.88M | 22.75%483.15M | -3.87%475.41M | 9.84%481.4M | -16.24%293.85M | 153.66%393.62M |
Total liabilities | -9.05%2.22B | 9.35%2.48B | 16.17%2.31B | 18.00%2.44B | 23.76%2.44B | 12.24%2.27B | 16.37%1.99B | 18.16%2.07B | 18.37%1.97B | 19.17%2.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M |
Capital reserve funds | 0.01%2.38B | 0.01%2.38B | -0.05%2.38B | -0.05%2.38B | -0.07%2.38B | -0.07%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
Surplus reserve funds | -0.05%307.53M | 0.00%307.53M | 0.00%307.53M | 0.00%307.53M | 0.05%307.69M | 0.00%307.53M | 0.00%307.53M | 0.00%307.53M | 0.00%307.53M | 0.00%307.53M |
Retained profit | 16.93%3.79B | 17.44%3.54B | 21.77%3.76B | 22.33%3.56B | 20.00%3.24B | 18.71%3.01B | 22.98%3.09B | 22.32%2.91B | 20.62%2.7B | 14.39%2.54B |
Less:Treasury stock | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | --30.01M | --30.01M | --30.01M | --30.01M |
Other composite income | 13.57%-54.75M | -11.19%-58.63M | 30.65%-52.91M | 14.83%-69.84M | 1.77%-63.34M | 36.98%-52.73M | -11.74%-76.29M | 18.72%-82M | 34.31%-64.48M | 2.09%-83.67M |
Shareholders equity without minority interests | 8.82%6.88B | 8.51%6.62B | 11.28%6.85B | 11.06%6.63B | 9.34%6.32B | 9.00%6.1B | 9.60%6.16B | 9.53%5.97B | 8.76%5.78B | 5.48%5.6B |
Minority interests | --17.23M | ---- | -98.13%61.42K | -94.55%195.29K | ---- | ---- | -24.60%3.29M | -10.75%3.59M | -51.76%3.19M | -49.16%3.76M |
Total shareholder equity | 9.09%6.9B | 8.51%6.62B | 11.23%6.85B | 11.00%6.63B | 9.28%6.32B | 8.93%6.1B | 9.58%6.16B | 9.52%5.98B | 8.68%5.78B | 5.41%5.6B |
Total liabilityies and equity | 4.03%9.12B | 8.74%9.1B | 12.43%9.16B | 12.80%9.08B | 12.96%8.77B | 9.81%8.37B | 11.16%8.15B | 11.62%8.05B | 11.00%7.76B | 8.74%7.62B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.