Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shenglan Technology
300843
Fullink Technology
301067
(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 | 115.67%453.44M | -2.96%301.7M | -20.78%561.73M | -36.68%206.11M | -10.51%210.25M | 17.92%310.91M | -27.12%709.05M | 78.42%325.51M | --234.95M | 271.66%263.65M |
Transactional financial assets | -26.50%531.74M | 6.74%688.04M | 9.13%350.95M | -7.37%693.5M | -15.69%723.45M | -24.29%644.56M | 80.61%321.57M | 1,205.09%748.64M | --858.08M | 1,108.66%851.4M |
Notes receivable and accounts receivable | 85.83%132.72M | 54.55%141.4M | 87.72%141.38M | 37.91%104.76M | -22.19%71.42M | 1.38%91.49M | 10.29%75.32M | -40.14%75.96M | --91.79M | -24.04%90.24M |
-Notes receivable | --11.68K | --1.01M | -28.85%1.07M | ---- | ---- | ---- | 15.38%1.5M | 342.86%3.1M | --2.91M | -61.23%2.01M |
-Accounts receivable | 85.81%132.7M | 53.44%140.39M | 90.08%140.32M | 43.78%104.76M | -19.64%71.42M | 3.69%91.49M | 10.19%73.82M | -42.27%72.86M | --88.88M | -22.34%88.23M |
Other receivables (including interest and dividends) | 16.99%129.84K | -39.94%37.24K | 164.46%477.84K | -44.86%41.44K | -88.37%110.99K | -79.14%62.01K | 32.69%180.68K | -38.44%75.16K | --954.59K | -13.03%297.22K |
-Other receivable | ---- | -39.94%37.24K | ---- | -44.86%41.44K | ---- | -79.14%62.01K | ---- | -38.44%75.16K | ---- | -13.03%297.22K |
Advance payment | -33.65%5.46M | -49.06%5.85M | 248.84%11.79M | 128.55%8.01M | 178.47%8.23M | 235.57%11.48M | 15.13%3.38M | 21.96%3.5M | --2.96M | 182.02%3.42M |
Inventories | -12.70%92.28M | 12.34%92.08M | 21.78%96.34M | 31.62%97.42M | 64.69%105.71M | 43.11%81.96M | 42.95%79.11M | 74.45%74.02M | --64.19M | 12.91%57.27M |
Receivable financing | 6,964.91%21.19M | -86.65%21.62K | ---- | -95.00%50K | -71.97%300K | --162K | --700K | -40.48%1M | --1.07M | ---- |
Other current assets | -27.25%7.67M | -36.21%8.2M | -19.76%13.09M | 23.24%17.29M | 27.00%10.55M | 65.19%12.85M | -36.68%16.31M | -36.43%14.03M | --8.31M | -72.83%7.78M |
Total current assets | 10.14%1.24B | 7.27%1.24B | -2.48%1.18B | -9.30%1.13B | -10.48%1.13B | -9.46%1.15B | -7.50%1.21B | 185.10%1.24B | --1.26B | 237.29%1.27B |
Non Current assets | ||||||||||
Investment real estate | -74.30%21.93M | -65.13%22.13M | 9.06%66.2M | --66.76M | --85.33M | --63.47M | --60.71M | ---- | ---- | ---- |
Fixed assets | ---- | 32.62%493.18M | ---- | 37.96%429.07M | ---- | 19.59%371.88M | ---- | -3.86%311.02M | ---- | 20.34%310.97M |
Constru in process | ---- | 16.18%217.95M | ---- | -14.57%224.81M | ---- | -16.85%187.6M | ---- | 51.47%263.15M | ---- | 44.86%225.62M |
Construction materials | ---- | --110.24K | ---- | --140.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.42%54.42M | -8.85%56.72M | -11.57%56.91M | -14.65%59.23M | -14.31%61.44M | -15.89%62.23M | -15.54%64.36M | -11.58%69.4M | --71.7M | -8.85%73.99M |
Long deferred expense | 264.48%25.72M | 147.06%14.75M | 58.57%11.09M | -9.31%6.94M | -6.95%7.06M | -27.13%5.97M | -17.80%6.99M | -20.92%7.66M | --7.58M | -21.70%8.19M |
Deferred tax assets | -45.80%5.88M | 2.43%8.27M | 78.66%14.84M | 95.38%13.22M | 115.35%10.84M | 23.07%8.07M | 55.69%8.31M | 47.38%6.77M | --5.04M | -18.06%6.56M |
Other non current assets | -69.05%12.52M | -74.78%6.37M | -12.76%9.15M | 96.70%15.29M | 1,011.42%40.47M | 1,469.10%25.24M | 654.76%10.49M | 182.30%7.77M | --3.64M | -83.30%1.61M |
Total non current assets | 10.01%826.2M | 13.11%819.49M | 17.46%817.8M | 22.49%815.48M | 17.97%751M | 15.56%724.47M | 15.82%696.26M | 12.32%665.77M | --636.61M | 19.77%626.94M |
Total assets | 10.09%2.07B | 9.52%2.06B | 4.82%1.99B | 1.79%1.94B | -0.94%1.88B | -1.21%1.88B | -0.14%1.9B | 85.54%1.91B | 100.62%1.9B | 110.95%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --48.04M | --31.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M |
Notes payable and accounts payable | 15.54%80.3M | 28.08%81.12M | 43.59%84.94M | 14.31%89.55M | -15.81%69.5M | -34.37%63.33M | -31.59%59.15M | -10.08%78.34M | --82.55M | 19.05%96.5M |
-Notes payable | 94.68%20.95M | 563.70%18.99M | 1,301.30%20.34M | 365.88%24.03M | 59.99%10.76M | -17.67%2.86M | -74.65%1.45M | -45.63%5.16M | --6.73M | -52.32%3.48M |
-Accounts payable | 1.04%59.35M | 2.74%62.12M | 11.96%64.6M | -10.47%65.51M | -22.54%58.74M | -35.00%60.47M | -28.54%57.7M | -5.74%73.18M | --75.83M | 26.10%93.02M |
Contract liabilities | -92.96%13.27K | -96.35%1.6K | 320.37%366.84K | 900.00%53.1K | --188.64K | -77.48%43.85K | -66.11%87.26K | -98.49%5.31K | ---- | -41.65%194.76K |
Advance receipts | -61.72%410.6K | -40.96%456.12K | --379.32K | --1.35M | --1.07M | --772.55K | ---- | ---- | ---- | ---- |
Salaries payable | 28.81%4.9M | 19.65%4.53M | 15.63%4.35M | 4.97%8.61M | 9.60%3.8M | -1.71%3.79M | 4.01%3.76M | 30.96%8.2M | --3.47M | 18.73%3.85M |
Taxs payable | 273.28%10.63M | 220.15%8.8M | -56.29%4.08M | -67.93%5.81M | -84.07%2.85M | -82.73%2.75M | -8.58%9.33M | 85.33%18.12M | --17.88M | 420.58%15.93M |
Other payable (including interest and dividends) | 13.07%2.9M | 10.80%3.4M | 1.88%2.67M | -1.40%2.82M | -23.78%2.57M | -74.04%3.07M | -89.48%2.62M | -1.01%2.86M | --3.37M | 486.19%11.81M |
-Other payable | ---- | 10.80%3.4M | ---- | -1.40%2.82M | ---- | -74.04%3.07M | ---- | -1.01%2.86M | ---- | 486.19%11.81M |
Non current liabilities due within one year | 89.44%8.28M | 114.31%8.28M | -46.98%6.98M | -50.55%6.51M | -66.79%4.37M | -83.37%3.86M | -0.15%13.17M | 0.16%13.17M | --13.16M | 77.86%23.24M |
Other current liabilities | -15.39%13.41K | 694.99%11.89K | -96.82%47.69K | -93.14%6.9K | -98.26%15.85K | -99.88%1.5K | 14.99%1.5M | -85.62%100.69K | --910K | 326.45%1.3M |
Total current liabilities | 84.31%155.49M | 78.08%138.22M | 15.84%103.81M | -5.03%114.71M | -30.47%84.37M | -52.34%77.62M | -40.23%89.61M | -7.27%120.79M | --121.34M | 57.96%162.84M |
Current liabilities | ||||||||||
Estimate liabilities | 290.73%927.84K | 13.24%1M | 12.11%1M | -42.70%319.37K | -58.38%237.46K | 116.64%883.18K | -28.18%894.44K | -71.31%557.36K | --570.5K | -30.86%407.66K |
Deferred tax liabilities | 185.10%2.07M | 133.77%2.22M | 106.28%2.58M | 124.72%2.83M | --727.53K | --951.61K | --1.25M | --1.26M | ---- | ---- |
Long term deferred income | 21.26%11.93M | 21.31%12.18M | 5.99%10.86M | -3.61%10.08M | -7.76%9.84M | 50.56%10.04M | 138.88%10.25M | 136.47%10.46M | --10.66M | 54.04%6.67M |
Other non current liabilities | 280.90%6.78M | 0.00%1.78M | -33.58%1.78M | -33.58%1.78M | -33.58%1.78M | -33.58%1.78M | 0.00%2.68M | -63.77%2.68M | --2.68M | 0.00%2.68M |
Total non current liabilities | 26.60%151.08M | 33.31%146.56M | 41.76%145.41M | 28.13%131.27M | 10.66%119.34M | 4.07%109.94M | -4.86%102.57M | 14.42%102.45M | --107.84M | 137.33%105.64M |
Total liabilities | 50.50%306.58M | 51.84%284.78M | 29.67%249.22M | 10.19%245.98M | -11.12%203.7M | -30.14%187.56M | -25.43%192.19M | 1.57%223.24M | 23.39%229.18M | 81.90%268.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 11.11%402.44M | --402.44M | 11.11%402.44M |
Capital reserve funds | -0.35%996.86M | -0.49%993.72M | -0.72%990.71M | 0.46%1B | 0.43%1B | 0.59%998.59M | 0.64%997.88M | 341.07%996.97M | --996.05M | 343.12%992.73M |
Surplus reserve funds | 5.56%21.46M | 5.56%21.46M | 5.56%21.46M | 5.56%21.46M | 8.09%20.33M | 8.09%20.33M | 8.09%20.33M | 8.09%20.33M | --18.8M | 28.11%18.8M |
Retained profit | 27.51%358.68M | 37.38%369.6M | 19.26%344.72M | 13.43%301.21M | 11.43%281.3M | 23.10%269.04M | 23.50%289.06M | 31.57%265.54M | --252.43M | 43.15%218.56M |
Less:Treasury stock | -44.01%15.19M | --15.19M | --14.98M | --30.01M | --27.12M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.18%1.76B | 4.83%1.77B | 2.03%1.74B | 0.68%1.7B | 0.45%1.68B | 3.54%1.69B | 3.82%1.71B | 108.35%1.69B | 119.48%1.67B | 116.64%1.63B |
Total shareholder equity | 5.18%1.76B | 4.83%1.77B | 2.03%1.74B | 0.68%1.7B | 0.45%1.68B | 3.54%1.69B | 3.82%1.71B | 108.35%1.69B | 119.48%1.67B | 116.64%1.63B |
Total liabilityies and equity | 10.09%2.07B | 9.52%2.06B | 4.82%1.99B | 1.79%1.94B | -0.94%1.88B | -1.21%1.88B | -0.14%1.9B | 85.54%1.91B | 100.62%1.9B | 110.95%1.9B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.