ZECHENG ELECTRONICS
837821
Ji Yao Holding Group
300108
Shenzhen Bestek Technology
300822
Jiangsu Canlon Building Materials
300715
Shanghai Hajime Advanced Material Technology
301000
(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 | 1.77%708.57M | 34.27%1.09B | 11.54%1.04B | 31.07%1.21B | 4.13%696.21M | -10.30%808.73M | 87.87%933.02M | -4.20%925.36M | -18.51%668.57M | -29.87%901.61M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.6M | ---- | ---- |
Notes receivable and accounts receivable | 4.98%3.72B | -1.66%3.59B | 7.33%3.26B | 3.45%2.99B | 4.23%3.54B | 25.93%3.65B | 5.64%3.04B | 20.89%2.89B | 7.75%3.4B | 8.09%2.9B |
-Notes receivable | 206.53%68.63M | 85.89%60.26M | 66.17%60.89M | 60.44%52.91M | -55.94%22.39M | -45.43%32.42M | -68.72%36.64M | -76.62%32.98M | -75.25%50.81M | -70.73%59.4M |
-Accounts receivable | 3.69%3.65B | -2.45%3.53B | 6.61%3.2B | 2.79%2.94B | 5.14%3.52B | 27.43%3.62B | 8.80%3B | 26.99%2.86B | 13.53%3.34B | 14.55%2.84B |
Other receivables (including interest and dividends) | -35.11%54.71M | -33.13%66.62M | -23.64%53.11M | -25.21%57.25M | 10.43%84.3M | 31.21%99.63M | -13.63%69.55M | 4.41%76.55M | -14.98%76.34M | -21.28%75.93M |
-Other receivable | ---- | -33.13%66.62M | ---- | ---- | ---- | 31.21%99.63M | ---- | 4.41%76.55M | ---- | -21.28%75.93M |
Contractual assets | 1.73%341.36M | -5.97%330.19M | -5.27%308.6M | -4.18%306.68M | -3.01%335.55M | 7.91%351.17M | 9.46%325.77M | 19.18%320.04M | 80.58%345.95M | 100.94%325.45M |
Advance payment | 135.84%56.48M | 104.76%38.21M | 21.10%24.27M | 49.34%24.03M | -71.20%23.95M | -34.30%18.66M | 68.28%20.04M | -41.89%16.09M | 711.04%83.15M | 199.80%28.4M |
Inventories | 13.88%1.94B | 15.12%2B | 12.52%1.86B | 2.81%1.73B | -0.29%1.7B | -12.20%1.73B | -22.28%1.65B | -11.17%1.68B | -10.99%1.71B | 2.03%1.97B |
Receivable financing | -19.21%495.03M | 27.23%486.93M | 19.37%641.45M | -18.52%644.55M | -6.46%612.73M | -39.89%382.71M | -10.57%537.37M | 10.34%791.04M | 51.17%655.03M | 154.65%636.72M |
Other current assets | 57.47%306.28M | 33.22%271.97M | 7.30%225.55M | -14.60%179.18M | -25.23%194.5M | -29.56%204.15M | -45.13%210.21M | -19.98%209.8M | -35.29%260.12M | -27.17%289.8M |
Total current assets | 5.95%7.62B | 8.50%7.86B | 9.24%7.42B | 1.89%7.15B | -0.05%7.19B | 1.65%7.25B | -1.26%6.79B | 6.26%7.02B | 2.50%7.19B | 4.58%7.13B |
Non Current assets | ||||||||||
Debt investment | --1.6M | ---- | ---- | ---- | ---- | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 60.00%1.6M | 0.00%1.03M |
Other non-current financial assets | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Investment real estate | -7.74%24.27M | -6.96%24.82M | -7.71%25.36M | -6.69%25.91M | 238.41%26.31M | 235.73%26.67M | 238.63%27.48M | 235.08%27.76M | -8.05%7.78M | -7.89%7.95M |
Long-term equity investment | -7.02%90.09M | -2.89%93.78M | -4.82%92.95M | -5.03%92.47M | -5.20%96.89M | -5.53%96.58M | -4.40%97.65M | -4.59%97.37M | -1.48%102.2M | 1.11%102.23M |
Fixed assets | ---- | 5.33%1.85B | ---- | ---- | ---- | 7.22%1.76B | ---- | 16.45%1.7B | ---- | 28.03%1.64B |
Constru in process | ---- | 91.23%579.27M | ---- | ---- | ---- | 73.20%302.92M | ---- | -25.52%234.94M | ---- | -58.92%174.9M |
Intangible assets | -2.81%221.82M | -2.79%223.41M | -2.77%225.02M | -2.76%226.62M | 10.69%228.23M | 10.72%229.83M | 10.69%231.44M | 10.70%233.05M | -2.62%206.19M | -2.74%207.58M |
Long deferred expense | -21.73%516.96K | 150.50%1.92M | 72.72%1.58M | 1.74%1.08M | -40.49%660.52K | -39.01%767.95K | -27.21%917.1K | -22.30%1.07M | -26.36%1.11M | -15.30%1.26M |
Deferred tax assets | 13.46%69.36M | 2.21%65.59M | 1.93%58.12M | 12.30%59.27M | 21.41%61.13M | 28.08%64.17M | 11.91%57.02M | 22.80%52.78M | 11.93%50.35M | 15.92%50.1M |
Usufruct assets | --285.68K | --7.28M | --6.96M | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 6.63%2.77B | 14.79%2.85B | 18.27%2.83B | 16.38%2.74B | 18.27%2.6B | 13.47%2.49B | 10.43%2.39B | 9.61%2.36B | 4.04%2.2B | 4.48%2.19B |
Total assets | 6.13%10.39B | 10.11%10.72B | 11.60%10.25B | 5.53%9.89B | 4.24%9.79B | 4.43%9.73B | 1.54%9.18B | 7.08%9.37B | 2.85%9.39B | 4.56%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.64%3.34B | 3.13%3.56B | -2.45%2.88B | -18.23%2.56B | 10.83%3.32B | 1.66%3.45B | -6.18%2.95B | 6.24%3.13B | 7.45%3B | 28.00%3.4B |
Notes payable and accounts payable | 70.47%1.73B | 61.53%1.75B | 45.74%1.72B | 7.20%1.23B | -20.17%1.01B | -4.06%1.08B | 15.64%1.18B | 4.00%1.15B | -13.31%1.27B | -16.51%1.13B |
-Notes payable | 96.67%1.06B | 65.20%948.08M | 21.26%993.44M | -8.06%658.48M | -37.66%540.18M | -16.60%573.88M | 48.91%819.29M | 8.58%716.2M | -16.77%866.53M | -23.81%688.12M |
-Accounts payable | 40.56%665.3M | 57.38%799.6M | 101.75%722.44M | 32.57%570.89M | 17.46%473.32M | 15.56%508.06M | -23.47%358.09M | -2.81%430.62M | -4.79%402.97M | -1.79%439.67M |
Contract liabilities | 20.30%253.94M | 3.55%239.25M | 11.89%253.13M | -18.03%255.91M | -29.93%211.09M | -14.63%231.05M | -18.25%226.23M | 22.13%312.22M | 28.04%301.26M | 32.71%270.65M |
Advance receipts | --1.19M | --1.22M | 93.25%345.09K | 579.21%1.21M | ---- | ---- | --178.57K | --178.57K | ---- | ---- |
Salaries payable | 19.89%5.96M | 12.43%5.49M | 11.63%4.56M | 6.77%23.71M | 7.59%4.98M | 17.11%4.88M | 31.82%4.08M | -0.50%22.21M | -27.06%4.62M | -21.47%4.17M |
Taxs payable | 32.79%38.33M | -43.68%19.65M | 33.26%15.11M | 114.17%33.39M | 160.36%28.87M | 87.27%34.89M | -61.24%11.34M | -45.61%15.59M | -45.54%11.09M | -7.33%18.63M |
Other payable (including interest and dividends) | -17.71%111.62M | 4.50%134.87M | 20.09%132.4M | 14.97%125.55M | 20.75%135.64M | 18.53%129.06M | 11.61%110.25M | 2.70%109.2M | -4.52%112.33M | -2.36%108.89M |
-Other payable | ---- | 4.50%134.87M | ---- | ---- | ---- | 18.53%129.06M | ---- | 2.70%109.2M | ---- | -2.36%108.89M |
Non current liabilities due within one year | 4.00%791.19M | -10.32%508.07M | 196.27%952.85M | 490.58%1.55B | 95.19%760.76M | 8.07%566.55M | -41.13%321.62M | -52.12%261.62M | 3,797.50%389.75M | 5,142.61%524.26M |
Other current liabilities | -10.84%46.77M | -21.68%40.09M | 353.55%246.86M | 279.62%246.3M | 0.11%52.46M | 45.48%51.19M | 10.60%54.43M | 39.74%64.88M | 47.41%52.4M | 11.82%35.19M |
Total current liabilities | 14.30%6.32B | 12.69%6.26B | 27.67%6.2B | 18.88%6.02B | 7.61%5.53B | 1.21%5.55B | -6.01%4.86B | 0.16%5.07B | 9.81%5.14B | 25.06%5.49B |
Current liabilities | ||||||||||
Long term loan | 108.49%863.25M | 222.49%1.27B | 53.56%913.68M | 37.05%801.71M | -45.61%414.06M | 106.80%394.7M | 147.08%594.99M | 383.98%584.98M | -5.43%761.35M | -77.14%190.87M |
Bonds payable | ---- | ---- | ---- | ---- | --797.43M | 4.75%784.73M | 4.71%772.33M | 4.97%773.65M | ---- | 4.95%749.16M |
Deferred tax liabilities | ---- | 7.04%133.72K | 961.63%1.07M | -49.80%133.72K | 2,840.48%124.92K | 2,840.48%124.92K | -70.12%100.79K | -85.91%266.34K | -99.52%4.25K | -99.57%4.25K |
Long term deferred income | 70.25%114.97M | 70.02%116.34M | 6.11%68.37M | 5.47%69.18M | 1.53%67.53M | 2.07%68.43M | 2.10%64.44M | 2.84%65.6M | 16.55%66.51M | 15.08%67.04M |
Lease liabilities | --5.2K | --4.76M | --4.72M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 4.01%1.64M | 4.01%1.64M | 4.01%1.64M | 4.01%1.64M | 3.26%1.58M | 3.26%1.58M | 3.26%1.58M | 3.26%1.58M | -0.39%1.53M | 3.78%1.53M |
Total non current liabilities | -23.49%979.87M | 11.70%1.4B | -30.97%989.48M | -38.46%877.57M | -8.52%1.28B | 23.89%1.25B | 37.39%1.43B | 54.15%1.43B | -11.95%1.4B | -37.33%1.01B |
Total liabilities | 7.19%7.3B | 12.51%7.65B | 14.30%7.19B | 6.29%6.9B | 4.16%6.81B | 4.73%6.8B | 1.28%6.29B | 8.51%6.49B | 4.29%6.54B | 8.31%6.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%691.38M | 0.05%691.38M | 0.05%691.38M | 0.00%691.07M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M |
Other equity instruments | ---- | ---- | ---- | -0.01%145.07M | -0.01%145.07M | -0.01%145.07M | -0.01%145.08M | -0.01%145.08M | -0.01%145.08M | -0.01%145.08M |
Capital reserve funds | 13.90%1.27B | 14.01%1.27B | 14.06%1.27B | 0.01%1.11B | 0.09%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 7.11%1.11B | -0.83%1.11B |
Surplus reserve funds | 11.91%143.11M | 11.91%143.11M | 11.91%143.11M | 11.91%143.11M | 11.94%127.88M | 11.94%127.88M | 11.94%127.88M | 11.94%127.88M | 18.91%114.24M | 18.91%114.24M |
Retained profit | 9.84%883.85M | 8.12%833.15M | 11.99%829.66M | 11.94%804.26M | 15.84%804.66M | 14.16%770.6M | 13.77%740.85M | 15.17%718.5M | -3.49%694.62M | 10.36%675.02M |
Other composite income | 1,060.97%13.08M | 423.00%36.64M | 288.54%27.15M | 109.52%92.23K | -85.50%1.13M | -552.68%-11.34M | -134.09%-14.4M | -109.81%-968.55K | -91.96%7.77M | -98.60%2.51M |
Shareholders equity without minority interests | 4.04%3B | 4.83%2.97B | 5.61%2.96B | 3.65%2.9B | 4.27%2.88B | 3.48%2.84B | 1.70%2.8B | 3.61%2.8B | -0.78%2.77B | -3.67%2.74B |
Minority interests | -6.70%88.05M | -4.34%88.64M | 8.84%96.77M | 9.28%95.49M | 9.96%94.37M | 12.05%92.66M | 16.97%88.91M | 17.60%87.38M | 18.73%85.82M | 17.24%82.7M |
Total shareholder equity | 3.70%3.09B | 4.54%3.06B | 5.71%3.06B | 3.82%2.99B | 4.44%2.98B | 3.73%2.93B | 2.11%2.89B | 3.99%2.88B | -0.29%2.85B | -3.16%2.82B |
Total liabilityies and equity | 6.13%10.39B | 10.11%10.72B | 11.60%10.25B | 5.53%9.89B | 4.24%9.79B | 4.43%9.73B | 1.54%9.18B | 7.08%9.37B | 2.85%9.39B | 4.56%9.32B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.