Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Shenglan Technology
300843
Fullink Technology
301067
Shenzhen Tongye Technology
300960
(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 | 8.38%268.83M | -1.26%205.36M | -17.33%213.69M | -40.51%162.23M | 81.58%248.03M | 16.93%207.98M | 46.85%258.49M | 10.48%272.69M | -49.18%136.6M | -49.15%177.87M |
Transactional financial assets | -52.90%20M | 33.20%140.16M | 59.09%105M | 30.03%130.15M | -78.51%42.46M | -37.25%105.23M | -59.61%66M | 42.55%100.1M | 105.86%197.62M | 177.69%167.68M |
Notes receivable and accounts receivable | 68.56%142.75M | 42.19%115.61M | 9.81%97.97M | -11.61%76.57M | -25.57%84.69M | -48.86%81.31M | 33.15%89.21M | 87.34%86.63M | 79.71%113.78M | 227.56%158.97M |
-Accounts receivable | 68.56%142.75M | 42.19%115.61M | 9.81%97.97M | -11.61%76.57M | -25.57%84.69M | -48.86%81.31M | 33.15%89.21M | 87.34%86.63M | 79.71%113.78M | 227.56%158.97M |
Other receivables (including interest and dividends) | 242.24%29.26M | -30.66%24.46M | -59.53%31.65M | -19.95%36.94M | -78.73%8.55M | -24.47%35.27M | 235.53%78.2M | 312.73%46.15M | 1,593.82%40.19M | 2,248.95%46.7M |
-Accrued interest receivable | --285.34K | --212.46K | --140.85K | -96.86%69.24K | ---- | ---- | ---- | --2.2M | --1.26M | --436.93K |
-Other receivable | ---- | -31.26%24.24M | ---- | ---- | ---- | -23.76%35.27M | ---- | 293.03%43.94M | ---- | 2,226.97%46.26M |
Advance payment | -66.27%4.63M | 8.92%10.1M | -48.07%6.92M | 207.64%10.22M | -68.57%13.72M | -71.61%9.27M | -69.43%13.32M | -92.18%3.32M | 74.55%43.64M | 470.65%32.65M |
Non-current assets due within one year | 14.08%23.71M | 14.74%22.87M | 15.41%22.05M | 17.00%21.35M | 19.61%20.78M | 18.46%19.93M | 17.30%19.11M | 16.72%18.25M | 152.38%17.37M | 121.18%16.82M |
Other current assets | 23.19%21.76M | 25.09%20.04M | -19.42%15.64M | -30.64%14.5M | 70.96%17.66M | 25.15%16.02M | -2.57%19.41M | 8.26%20.9M | -35.27%10.33M | -55.89%12.8M |
Total current assets | 17.22%510.93M | 13.39%538.58M | -9.35%492.92M | -17.53%451.95M | -22.10%435.89M | -22.57%475.01M | 6.72%543.74M | 21.27%548.03M | 16.97%559.54M | 21.95%613.5M |
Non Current assets | ||||||||||
Other non-current financial assets | -70.00%1.15M | -70.00%1.15M | -70.00%1.15M | -70.00%1.15M | -7.65%3.84M | -7.65%3.84M | -7.65%3.84M | -7.65%3.84M | 2.60%4.16M | 2.60%4.16M |
Long-term equity investment | -17.37%12.39M | --13.94M | --14M | -93.13%14.06M | -92.83%15M | ---- | ---- | 1.33%204.6M | 105.53%209.08M | 85.05%192.03M |
Long term receivable account | -28.99%57.56M | -29.00%63.76M | -26.55%69.8M | -20.64%75.53M | -22.92%81.05M | -15.43%89.81M | -14.43%95.04M | -17.09%95.18M | 151.66%105.16M | 153.58%106.19M |
Fixed assets | ---- | -34.10%2.96M | ---- | ---- | ---- | -15.41%4.49M | ---- | -14.07%5.35M | ---- | -24.12%5.31M |
Constru in process | ---- | 15.75%2.45M | ---- | ---- | ---- | -72.67%2.12M | ---- | -90.88%1.91M | ---- | -53.89%7.75M |
Intangible assets | -45.64%2.72M | -45.19%3.09M | -36.15%3.49M | -36.43%3.81M | -2.22%5M | -8.72%5.64M | -18.14%5.46M | -17.68%5.99M | -31.49%5.11M | -22.86%6.18M |
Goodwill | -7.25%117.21M | -7.25%117.21M | -7.25%117.21M | 48.29%117.21M | 59.88%126.37M | 59.88%126.37M | 59.88%126.37M | 0.00%79.04M | 33.23%79.04M | 33.23%79.04M |
Long deferred expense | -12.04%693.16M | -11.78%715.31M | -12.15%738.29M | 8.47%767.92M | 13.55%788.07M | 13.92%810.79M | 22.62%840.43M | 1.18%707.98M | 3.82%694.01M | 3.49%711.7M |
Deferred tax assets | 11.33%176.42M | 8.84%170.61M | -4.27%165.08M | -3.35%163.22M | -21.16%158.47M | -21.72%156.75M | -10.53%172.44M | 6.79%168.87M | -2.36%201.01M | -1.57%200.25M |
Usufruct assets | 9.05%3.84B | 8.94%3.95B | -2.96%3.69B | 18.47%3.8B | -5.83%3.52B | -5.47%3.63B | -1.76%3.8B | -4.13%3.21B | 13.87%3.74B | 13.81%3.84B |
Other non current assets | 5.57%239.56M | 8.27%243.1M | 6.78%237.34M | 1.25%235.01M | -3.46%226.92M | 2.45%224.53M | -5.42%222.27M | -0.49%232.11M | -15.17%235.06M | 3.04%219.15M |
Total non current assets | 4.34%5.14B | 4.63%5.29B | -4.49%5.03B | 9.96%5.18B | -6.80%4.93B | -5.91%5.05B | -2.34%5.27B | -3.26%4.72B | 13.26%5.29B | 13.84%5.37B |
Total assets | 5.39%5.66B | 5.38%5.83B | -4.95%5.53B | 7.10%5.64B | -8.26%5.37B | -7.62%5.53B | -1.56%5.82B | -1.18%5.26B | 13.60%5.85B | 14.62%5.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -33.63%84.96M | -31.98%87.93M | -2.53%126.21M | 90.89%131.15M | 92.06%128M | 93.57%129.27M | 191.05%129.49M | 37.20%68.7M | 12.89%66.65M | -5.22%66.78M |
-Accounts payable | -33.63%84.96M | -31.98%87.93M | -2.53%126.21M | 90.89%131.15M | 92.06%128M | 93.57%129.27M | 191.05%129.49M | 37.20%68.7M | 12.89%66.65M | -5.22%66.78M |
Contract liabilities | 258.16%17.62M | 355.03%18.18M | 484.96%18.36M | 28.55%15.7M | -35.60%4.92M | -52.57%4M | -70.63%3.14M | -13.88%12.22M | -40.66%7.64M | -41.74%8.43M |
Advance receipts | -32.95%37.81M | -34.11%36.45M | -30.08%34.8M | -6.01%37.04M | 88.99%56.39M | 186.62%55.33M | 68.90%49.77M | -5.25%39.41M | -29.76%29.84M | -54.78%19.3M |
Salaries payable | -57.92%8.26M | -24.21%7.63M | -23.53%8.23M | -3.26%19.81M | 48.43%19.64M | 23.05%10.07M | 59.99%10.76M | 64.60%20.48M | 201.68%13.23M | 36.42%8.18M |
Taxs payable | 74.74%31.59M | 36.96%23.76M | -21.40%18.05M | 6.73%21.08M | -24.96%18.08M | 13.25%17.35M | -1.54%22.96M | -22.87%19.75M | 39.21%24.09M | -27.41%15.32M |
Other payable (including interest and dividends) | -0.98%372.42M | 0.59%369.1M | -26.59%362.47M | 0.06%371.17M | 1.65%376.11M | -1.16%366.92M | 25.21%493.77M | -1.88%370.96M | 6.43%370M | 0.61%371.23M |
-Dividend payable | ---- | ---- | ---- | ---- | 0.00%4.16M | ---- | ---- | ---- | --4.16M | ---- |
-Other payable | ---- | 0.59%369.1M | ---- | ---- | ---- | -1.16%366.92M | ---- | -1.88%370.96M | ---- | 0.61%371.23M |
Non current liabilities due within one year | 12.63%357.99M | 1.79%337.43M | -7.21%303.26M | -9.42%308.87M | 13.09%317.86M | 10.81%331.5M | 12.48%326.85M | 29.78%340.99M | 5.49%281.06M | 16.17%299.15M |
Total current liabilities | -1.12%910.65M | -3.71%880.48M | -15.95%871.38M | 3.70%904.83M | 16.21%921M | 15.99%914.42M | 29.65%1.04B | 11.19%872.51M | 5.65%792.5M | 0.92%788.39M |
Current liabilities | ||||||||||
Deferred tax liabilities | -20.76%79.09M | -19.59%84.99M | -20.12%90.8M | 44.90%95.9M | -4.33%99.8M | -0.78%105.7M | 5.56%113.68M | -13.11%66.18M | 25.30%104.31M | 26.70%106.54M |
Long term deferred income | -20.74%4.78M | -19.74%5.09M | -18.88%5.4M | -16.61%5.71M | -22.34%6.03M | -18.51%6.34M | -17.40%6.66M | -22.84%6.85M | -15.28%7.76M | -17.26%7.78M |
Lease liabilities | 12.75%3.54B | 13.56%3.64B | -2.05%3.35B | 11.32%3.44B | -15.52%3.14B | -15.00%3.21B | -7.75%3.42B | -3.68%3.09B | 17.24%3.72B | 16.32%3.77B |
Other non current liabilities | -2.41%1.86M | -2.29%1.86M | -2.40%1.85M | -2.32%1.85M | -2.25%1.9M | -2.44%1.9M | -2.24%1.9M | -2.62%1.89M | --1.95M | --1.95M |
Total non current liabilities | 11.65%3.63B | 12.43%3.74B | -2.66%3.45B | 11.96%3.54B | -15.22%3.25B | -14.61%3.32B | -7.39%3.55B | -3.94%3.16B | 17.41%3.84B | 16.54%3.89B |
Total liabilities | 8.83%4.54B | 8.95%4.62B | -5.66%4.32B | 10.17%4.44B | -9.84%4.17B | -9.46%4.24B | -1.00%4.58B | -1.03%4.03B | 15.21%4.63B | 13.58%4.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M | 0.00%472.5M |
Capital reserve funds | 0.20%602.25M | 0.20%601.95M | 0.20%601.66M | 0.20%601.36M | 0.20%601.06M | 0.20%600.77M | 0.20%600.47M | 0.20%600.18M | 0.20%599.88M | 0.20%599.59M |
Surplus reserve funds | 11.68%121.31M | 11.68%121.31M | 11.68%121.31M | 11.68%121.31M | 15.29%108.63M | 15.29%108.63M | 15.29%108.63M | 15.29%108.63M | 0.00%94.22M | 0.00%94.22M |
Retained profit | -114.57%-141.62M | -286.54%-52.11M | -81.10%-62.2M | -30.94%-75.33M | -24.33%-66M | 3.25%27.94M | -629.12%-34.35M | -58.87%-57.53M | 53.46%-53.08M | 118.75%27.06M |
Shareholders equity without minority interests | -5.53%1.05B | -5.47%1.14B | -1.22%1.13B | -0.35%1.12B | 0.24%1.12B | 1.38%1.21B | -1.21%1.15B | -0.51%1.12B | 5.91%1.11B | 16.90%1.19B |
Minority interests | -22.51%60.51M | -19.12%66.01M | -16.62%70.4M | -30.94%73.38M | -28.35%78.08M | -26.89%81.61M | -27.43%84.43M | -12.28%106.25M | 33.24%108.97M | 38.79%111.62M |
Total shareholder equity | -6.64%1.11B | -6.33%1.21B | -2.28%1.2B | -2.99%1.19B | -2.31%1.19B | -1.04%1.29B | -3.60%1.23B | -1.65%1.23B | 7.88%1.22B | 18.50%1.3B |
Total liabilityies and equity | 5.39%5.66B | 5.38%5.83B | -4.95%5.53B | 7.10%5.64B | -8.26%5.37B | -7.62%5.53B | -1.56%5.82B | -1.18%5.26B | 13.60%5.85B | 14.62%5.98B |
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 | -- | -- | -- | 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.