Fuling Technology
001356
KLT
831689
Hand Enterprise Solutions
300170
4
GRANDTECH
835184
5
Doushen(Beijing) Education & Technology Inc.
300010
(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 | -54.73%171.75M | -47.11%222.03M | -43.13%279.02M | 47.05%310.86M | 125.77%379.37M | 208.64%419.76M | 96.82%490.66M | -26.37%211.39M | -59.67%168.04M | -78.31%136.01M |
Transactional financial assets | ---- | ---- | --30.05M | 24.48%50.04M | ---- | -88.00%20.02M | ---- | -66.67%40.2M | 239.35%76.5M | 654.89%166.75M |
Notes receivable and accounts receivable | 17.25%36.5M | 42.24%35.1M | 37.10%33.88M | 62.20%46.58M | -28.89%31.13M | -45.30%24.68M | 30.84%24.71M | -8.12%28.72M | 29.25%43.78M | 49.78%45.11M |
-Accounts receivable | 17.25%36.5M | 42.24%35.1M | 37.10%33.88M | 62.20%46.58M | -28.89%31.13M | -45.30%24.68M | 66.00%24.71M | 5.36%28.72M | 29.25%43.78M | 49.78%45.11M |
Other receivables (including interest and dividends) | 102.97%37.18M | 34.45%37.15M | 37.28%28.36M | -19.73%9.52M | 66.79%18.32M | 146.86%27.63M | 79.44%20.66M | 16.65%11.85M | 9.55%10.98M | 17.85%11.19M |
-Other receivable | ---- | 34.45%37.15M | ---- | -19.73%9.52M | ---- | 146.86%27.63M | ---- | 16.65%11.85M | ---- | 17.85%11.19M |
Contractual assets | ---- | ---- | -43.86%1.99M | -25.78%2.63M | -6.28%3.62M | -6.28%3.62M | -8.33%3.54M | -8.33%3.54M | -4.23%3.86M | -2.97%3.86M |
Advance payment | 1.50%15.89M | 5.48%15.7M | 19.98%13.86M | -22.04%10.23M | 13.75%15.66M | -11.48%14.89M | -21.39%11.55M | 116.55%13.12M | -20.52%13.77M | -6.71%16.82M |
Inventories | -14.27%32.84M | -20.65%38.72M | -31.73%32.5M | -40.12%26.23M | -21.39%38.3M | 1.11%48.8M | 3.20%47.6M | 15.44%43.8M | 22.22%48.73M | 37.34%48.26M |
Non-current assets due within one year | -86.26%445.34K | -86.05%450.18K | -84.86%480K | -85.24%459.85K | 35.16%3.24M | 34.57%3.23M | 32.22%3.17M | 29.87%3.11M | --2.4M | --2.4M |
Other current assets | 5.80%30.66M | 788.03%33.77M | 94.68%33.05M | 82.64%32.26M | 343.49%28.98M | -16.33%3.8M | 151.47%16.97M | 120.89%17.67M | 30.36%6.53M | -13.95%4.55M |
Total current assets | -37.28%325.27M | -32.39%382.94M | -26.77%453.17M | 30.90%488.8M | 38.45%518.63M | 30.23%566.43M | 34.65%618.86M | -26.41%373.41M | -31.81%374.59M | -42.10%434.95M |
Non Current assets | ||||||||||
Other equity investment | 7.44%378.02M | 9.58%378.45M | 9.29%369.25M | -18.86%361.05M | 38.02%351.83M | 35.44%345.36M | 37.80%337.88M | 81.46%444.97M | 114.96%254.92M | 127.75%254.99M |
Investment real estate | --113.62M | --114.33M | --115.03M | --115.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --2.21M | --1.67M | --1.64M | --1.65M | ---- | ---- | ---- | ---- | --3.63M | --3.56M |
Fixed assets | ---- | 124.53%429.93M | ---- | 105.95%420.42M | ---- | 281.75%191.48M | ---- | 403.54%204.13M | ---- | 90.13%50.16M |
Constru in process | ---- | ---- | ---- | --10.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 37.34%10.75M | 75.41%10.33M | 59.89%9.77M | 53.80%10.28M | 9.20%7.83M | -13.70%5.89M | -11.68%6.11M | -12.16%6.69M | 7.74%7.17M | -6.49%6.83M |
Development expenditure | 218.46%17.59M | --10.23M | --8.69M | --6.95M | --5.52M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -64.29%4.62M | -36.67%5.38M | -35.63%5.95M | -64.43%6.89M | -38.08%12.92M | -54.18%8.49M | -51.05%9.24M | -4.18%19.38M | 13.72%20.87M | 24.83%18.52M |
Deferred tax assets | -15.03%96.33M | -14.66%88.52M | -10.96%83.37M | -9.46%77.87M | 73.50%113.38M | 72.96%103.72M | 60.75%93.63M | 58.78%86M | 56.23%65.35M | 59.85%59.97M |
Usufruct assets | -74.03%4.47M | -69.94%6.05M | -22.23%17.94M | -73.71%19.81M | -78.89%17.2M | -68.34%20.13M | -64.61%23.07M | 4.92%75.34M | 4.84%81.47M | -11.11%63.59M |
Other non current assets | -91.81%26.44M | -92.14%26.86M | -93.24%11.53M | -96.23%6.6M | 2.62%322.89M | 8.55%341.96M | -45.54%170.49M | -43.31%174.98M | 12.17%314.65M | 150.15%315.02M |
Total non current assets | 5.56%1.18B | 5.58%1.16B | 24.49%1.13B | 9.40%1.13B | 33.37%1.11B | 38.62%1.1B | 16.08%907.98M | 33.94%1.03B | 40.37%835.65M | 90.78%792.63M |
Total assets | -8.04%1.5B | -7.34%1.54B | 3.71%1.58B | 15.10%1.62B | 34.94%1.63B | 35.64%1.67B | 22.95%1.53B | 10.00%1.41B | 5.73%1.21B | 5.23%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.14M | --56.16M | --45.84M | --32.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 4.30%27.28M | 9.04%29.79M | 56.97%38.34M | 54.30%44.05M | 20.55%26.16M | 12.64%27.32M | 75.88%24.43M | 105.25%28.55M | 28.50%21.7M | 106.96%24.25M |
-Accounts payable | 4.30%27.28M | 9.04%29.79M | 56.97%38.34M | 54.30%44.05M | 20.55%26.16M | 12.64%27.32M | 75.88%24.43M | 105.25%28.55M | 28.50%21.7M | 106.96%24.25M |
Contract liabilities | -24.79%17.11M | -25.67%13.56M | -30.61%15.79M | -45.09%17.61M | -27.79%22.75M | -33.96%18.25M | -30.32%22.76M | 6.92%32.08M | 50.56%31.5M | 36.83%27.63M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%31.88K | --516.12K | --1.24M |
Salaries payable | -3.39%10.23M | -40.64%9.97M | -38.15%10.26M | -31.32%31.25M | -23.96%10.58M | 31.28%16.8M | 38.07%16.58M | 44.22%45.5M | 86.88%13.92M | 100.20%12.8M |
Taxs payable | 94.65%1.82M | -8.90%689.8K | 91.25%1.36M | 68.77%11.04M | -71.06%935.78K | -80.79%757.17K | 6.81%712.97K | 39.08%6.54M | 245.22%3.23M | -1.47%3.94M |
Other payable (including interest and dividends) | -3.35%2.9M | -24.84%2.27M | 19.88%2.9M | -45.95%4.17M | -60.73%3M | -58.80%3.02M | -80.43%2.42M | 0.02%7.72M | 0.45%7.65M | -43.99%7.34M |
-Other payable | ---- | -24.84%2.27M | ---- | -45.95%4.17M | ---- | -58.80%3.02M | ---- | 0.02%7.72M | ---- | -43.99%7.34M |
Non current liabilities due within one year | -25.53%22.29M | -17.69%26.34M | 44.54%25.52M | -30.41%25.58M | 1.05%29.92M | 55.85%32M | -13.97%17.66M | 62.77%36.76M | 21.21%29.61M | -17.32%20.53M |
Other current liabilities | -31.98%720.12K | -60.47%398.43K | -45.87%595.59K | -56.04%526.69K | 40.74%1.06M | 12.07%1.01M | 36.35%1.1M | -0.53%1.2M | 8.56%752.26K | 38.65%899.23K |
Total current liabilities | 40.33%132.49M | 40.37%139.18M | 64.16%140.61M | 5.47%167.04M | -13.29%94.41M | 0.53%99.16M | -9.65%85.65M | 39.88%158.38M | 37.94%108.88M | 21.93%98.63M |
Current liabilities | ||||||||||
Estimate liabilities | -23.09%4.96M | -12.17%4.92M | 0.07%5.5M | 32.25%6.85M | -13.93%6.45M | -36.10%5.61M | -25.91%5.5M | -24.07%5.18M | -3.67%7.49M | 23.42%8.77M |
Deferred tax liabilities | -10.50%40.19M | -10.25%40.3M | 5.90%42.03M | -19.33%42.25M | 97.85%44.9M | 97.53%44.9M | 75.63%39.69M | 132.14%52.37M | 1,240.24%22.69M | 1,242.43%22.73M |
Long term deferred income | 173.67%3.76M | 156.21%4.53M | 124.93%4.86M | -63.45%4.31M | -90.52%1.37M | -87.89%1.77M | -87.02%2.16M | -43.00%11.8M | -45.36%14.48M | -49.65%14.6M |
Lease liabilities | -80.77%443.89K | -12.53%2.55M | -5.99%3.08M | -90.72%3.75M | -95.73%2.31M | -93.20%2.92M | -92.32%3.28M | -16.12%40.41M | 1.24%54.05M | -13.03%42.94M |
Total non current liabilities | -13.27%189.83M | -10.90%198.84M | 190.94%209.11M | 64.04%214.91M | 81.25%218.88M | 106.92%223.15M | -34.26%71.87M | 33.34%131.01M | 35.15%120.76M | 23.72%107.84M |
Total liabilities | 2.88%322.32M | 4.87%338.02M | 122.01%349.72M | 31.99%381.95M | 36.43%313.29M | 56.10%322.31M | -22.83%157.53M | 36.84%289.39M | 36.46%229.64M | 22.86%206.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%449.39M | 0.00%449.39M | 0.00%449.39M | 7.04%449.39M | 7.04%449.39M | 7.04%449.39M | 7.04%449.39M | 0.00%419.85M | 0.00%419.85M | 0.00%419.85M |
Capital reserve funds | 2.68%1.05B | 3.49%1.04B | 4.70%1.04B | 54.16%1.03B | 52.28%1.02B | 50.45%1.01B | 47.67%990.38M | -0.33%668.47M | -2.20%670.68M | -1.96%670.68M |
Retained profit | -41.89%-543.31M | -47.71%-513.62M | -57.94%-477.28M | -50.31%-467.22M | -38.96%-382.91M | -47.16%-347.73M | -36.81%-302.19M | -61.79%-310.83M | -56.61%-275.55M | -56.60%-236.3M |
Other composite income | -3.17%224.72M | -3.13%224.86M | -2.98%224.82M | -15.55%224.81M | 110.17%232.08M | 113.14%232.13M | 113.56%231.74M | 145.25%266.2M | 598.46%110.43M | 590.07%108.91M |
Shareholders equity without minority interests | -10.64%1.18B | -10.27%1.2B | -9.89%1.23B | 18.57%1.24B | 42.62%1.32B | 39.42%1.34B | 39.99%1.37B | 3.65%1.04B | -2.12%925.4M | -0.59%963.14M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.87%73.88M | 78.72%55.2M | 94.92%57.97M |
Total shareholder equity | -10.64%1.18B | -10.27%1.2B | -9.89%1.23B | 10.73%1.24B | 34.60%1.32B | 31.51%1.34B | 31.96%1.37B | 4.68%1.12B | 0.44%980.61M | 2.26%1.02B |
Total liabilityies and equity | -8.04%1.5B | -7.34%1.54B | 3.71%1.58B | 15.10%1.62B | 34.94%1.63B | 35.64%1.67B | 22.95%1.53B | 10.00%1.41B | 5.73%1.21B | 5.23%1.23B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.