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 | -41.37%404.59M | -15.98%322.77M | 35.37%260.86M | -10.13%271M | 194.33%690.12M | 39.51%384.18M | 26.11%192.71M | 119.02%301.57M | --234.47M | 33.07%275.38M |
Transactional financial assets | 17.04%1.74B | 18.58%1.76B | 1.57%1.77B | 10.99%1.76B | -9.36%1.49B | -9.29%1.49B | 1,015.32%1.74B | 617.05%1.59B | --1.64B | 1,153.24%1.64B |
Notes receivable and accounts receivable | 23.34%152.83M | 26.20%124.64M | 67.14%152.93M | 47.37%140.84M | 73.69%123.91M | 49.48%98.76M | 61.69%91.5M | 53.36%95.57M | --71.34M | 32.60%66.07M |
-Notes receivable | ---- | -78.68%58K | 122.21%1.73M | ---- | ---- | --272K | 193.06%779.3K | 79.00%476K | ---- | ---- |
-Accounts receivable | 23.34%152.83M | 26.49%124.58M | 66.66%151.19M | 48.11%140.84M | 73.69%123.91M | 49.06%98.49M | 61.07%90.72M | 53.25%95.09M | --71.34M | 32.60%66.07M |
Other receivables (including interest and dividends) | 309.36%11.72M | 491.37%11.94M | -21.16%2.33M | 46.08%3.59M | 43.66%2.86M | -46.12%2.02M | -12.94%2.96M | -2.59%2.46M | --1.99M | 10.36%3.75M |
-Other receivable | ---- | 491.37%11.94M | ---- | 46.08%3.59M | ---- | -46.12%2.02M | ---- | -2.59%2.46M | ---- | 10.36%3.75M |
Advance payment | 25.61%13.23M | 8.98%12.14M | -35.38%15.46M | 19.89%10.49M | -32.86%10.53M | -39.67%11.14M | 157.91%23.92M | 23.60%8.75M | --15.69M | 190.67%18.46M |
Inventories | 17.95%251.64M | 11.43%232.5M | 17.25%211.18M | 20.79%204.69M | 23.50%213.36M | 30.05%208.65M | 33.63%180.11M | 42.00%169.45M | --172.76M | 76.94%160.44M |
Other current assets | 53.88%24.98M | 54.14%26.29M | 154.65%37.57M | 103.97%32.4M | 1.61%16.23M | -31.34%17.06M | -60.26%14.75M | -35.77%15.89M | --15.98M | 17.07%24.84M |
Total current assets | 2.19%2.6B | 12.90%2.49B | 8.96%2.45B | 11.18%2.43B | 18.14%2.55B | 0.94%2.21B | 308.80%2.25B | 279.31%2.18B | --2.16B | 328.84%2.19B |
Non Current assets | ||||||||||
Investment real estate | -7.43%48.54M | 30.49%49.51M | 30.43%50.48M | 30.37%51.46M | 30.31%52.43M | -7.46%37.94M | -7.33%38.71M | -7.19%39.47M | --40.24M | -6.94%41M |
Long term receivable account | 248.70%3.28M | 212.90%2.63M | 994.96%2.34M | 277.49%2.15M | 404.41%940.46K | 323.26%840.34K | 106.91%213.35K | 420.60%568.35K | --186.45K | 100.99%198.54K |
Fixed assets | ---- | 56.11%686.46M | ---- | 62.32%674M | ---- | 75.24%439.73M | ---- | 67.17%415.24M | ---- | -0.96%250.94M |
Constru in process | ---- | -4.60%6.72M | ---- | 194.67%13.25M | ---- | -82.24%7.05M | ---- | -37.02%4.5M | ---- | 8,800.56%39.69M |
Intangible assets | 88.93%53.8M | 83.80%51.33M | 97.92%51.08M | 37.73%35.5M | 17.54%28.47M | 20.80%27.93M | 13.85%25.81M | 14.78%25.78M | --24.23M | 10.01%23.12M |
Goodwill | --322.24M | --103.95M | --103.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 369.18%3.57M | 354.36%3.73M | 335.53%3.82M | 9.06%1.02M | -67.02%761.9K | -62.78%819.98K | -66.59%877.75K | 556.82%935.2K | --2.31M | 1,134.17%2.2M |
Deferred tax assets | 54.66%23.03M | 33.72%21.88M | -4.70%13.88M | -13.51%12.2M | 45.80%14.89M | 48.91%16.36M | 19.95%14.57M | 36.06%14.11M | --10.21M | -18.96%10.99M |
Usufruct assets | 168.73%58.89M | 112.07%56.86M | 1,489.66%36.32M | 1,227.34%33.78M | 839.61%21.91M | 1,155.57%26.81M | -2.63%2.28M | -4.86%2.55M | --2.33M | 5.41%2.14M |
Other non current assets | -94.99%7.57M | -95.32%7.06M | -98.71%1.98M | -94.83%4.78M | 52.64%151.14M | 10.75%150.87M | 262.85%153.94M | 1,156.16%92.33M | --99.01M | --136.23M |
Total non current assets | 70.38%1.22B | 37.85%990.12M | 38.48%960.34M | 38.42%838.24M | 29.57%713.9M | 41.82%718.29M | 77.35%693.5M | 77.50%605.58M | --550.97M | 51.30%506.49M |
Total assets | 17.12%3.82B | 19.02%3.48B | 15.92%3.41B | 17.09%3.27B | 20.47%3.26B | 8.62%2.93B | 212.66%2.94B | 204.21%2.79B | 201.51%2.71B | 218.91%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.57%365.42M | 131.18%349.29M | 96.16%257.15M | 6,773.45%68.73M | --170.3M | 762.34%151.09M | 640.15%131.09M | -94.46%1M | ---- | -4.30%17.52M |
Notes payable and accounts payable | 27.99%87.22M | -13.20%71.18M | -28.91%49.92M | -25.69%58.03M | 2.40%68.15M | -1.36%82.01M | 0.91%70.22M | 44.79%78.1M | --66.55M | 56.00%83.14M |
-Accounts payable | 27.99%87.22M | -13.20%71.18M | -28.91%49.92M | -25.69%58.03M | 2.40%68.15M | -1.36%82.01M | 0.91%70.22M | 44.79%78.1M | --66.55M | 56.00%83.14M |
Contract liabilities | 22.57%37.75M | 50.39%47.06M | 36.30%37.08M | 9.30%31.94M | 9.71%30.8M | 42.11%31.29M | 31.87%27.21M | 48.67%29.22M | --28.07M | 4.48%22.02M |
Advance receipts | 9.07%824.32K | 32.64%1.43M | 64.80%790.52K | 14.27%848.65K | 25.74%755.75K | 56.55%1.08M | 179.23%479.68K | 2.86%742.7K | --601.03K | 17.88%689.93K |
Salaries payable | 20.92%45.18M | 5.79%38.58M | 6.06%30.68M | -10.11%32.33M | 40.63%37.36M | 82.81%36.47M | 116.03%28.93M | 41.28%35.97M | --26.57M | 15.61%19.95M |
Taxs payable | 10.72%15.64M | 32.47%8.03M | -47.60%9.47M | -44.61%8.27M | 10.39%14.13M | -54.41%6.06M | 71.50%18.07M | 36.63%14.93M | --12.8M | 56.55%13.3M |
Other payable (including interest and dividends) | -17.25%40.85M | 19.50%42.52M | -39.66%29.86M | 214.04%125.88M | 195.18%49.37M | 74.93%35.58M | 234.33%49.5M | 378.61%40.08M | --16.72M | 78.69%20.34M |
-Other payable | ---- | 19.50%42.52M | ---- | 214.04%125.88M | ---- | 74.93%35.58M | ---- | 378.61%40.08M | ---- | 78.69%20.34M |
Non current liabilities due within one year | 429.36%6.21M | 437.32%6.51M | 513.92%7.37M | 344.23%5.24M | -2.95%1.17M | 2.33%1.21M | 73.25%1.2M | -8.68%1.18M | --1.21M | 22.95%1.18M |
Total current liabilities | 61.03%599.08M | 63.75%564.61M | 29.06%422.33M | 64.15%331.28M | 143.07%372.02M | 93.33%344.8M | 121.81%327.23M | 45.79%201.81M | --153.05M | 35.77%178.34M |
Current liabilities | ||||||||||
Long term account payable | ---- | -5.20%944.68K | ---- | 9.10%1.03M | ---- | 73.20%996.45K | ---- | 47.71%942.83K | ---- | -44.31%575.32K |
Estimate liabilities | 8.47%6.47M | 10.10%6.4M | 19.95%6.36M | 16.73%6.41M | 19.42%5.96M | 31.65%5.82M | 17.72%5.3M | 18.44%5.49M | --4.99M | 16.71%4.42M |
Deferred tax liabilities | --2.17M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.28%85.57K |
Long term deferred income | 131.21%28.17M | 109.34%29.37M | 105.66%30.38M | -25.03%11.54M | -66.59%12.18M | -60.77%14.03M | -10.21%14.77M | -7.57%15.39M | --36.47M | 462.23%35.77M |
Lease liabilities | 162.72%53.33M | 112.25%51.81M | 1,970.20%29.08M | 1,482.21%26.2M | 1,147.80%20.3M | 1,365.12%24.41M | -19.20%1.4M | -14.49%1.66M | --1.63M | 50.67%1.67M |
Total non current liabilities | 130.54%90.98M | 100.71%90.82M | 198.44%66.86M | 92.38%45.17M | -10.07%39.46M | 6.43%45.25M | -3.08%22.4M | -4.74%23.48M | --43.88M | 217.17%42.52M |
Total liabilities | 67.70%690.06M | 68.04%655.43M | 39.92%489.19M | 67.09%376.45M | 108.95%411.49M | 76.60%390.05M | 104.89%349.63M | 38.15%225.29M | 7.38%196.93M | 52.56%220.86M |
Shareholders equity | ||||||||||
Paid-in capital | 5.00%194.39M | 2.95%185.12M | 52.60%185.12M | 52.60%185.12M | 52.60%185.12M | 48.23%179.82M | 33.33%121.31M | 33.33%121.31M | --121.31M | 33.33%121.31M |
Capital reserve funds | 10.95%2.85B | 12.46%2.57B | 10.42%2.57B | 10.67%2.57B | 11.24%2.57B | -0.44%2.28B | 260.65%2.33B | 267.09%2.32B | --2.31B | 285.41%2.29B |
Surplus reserve funds | 42.77%33.14M | 37.29%28.87M | 62.76%29.95M | 77.95%28.62M | 209.89%23.21M | 291.97%21.03M | 415.66%18.4M | 350.67%16.08M | --7.49M | 89.54%5.37M |
Retained profit | -3.04%78.58M | -50.40%30.36M | -4.25%120.5M | 10.00%115.52M | 13.72%81.05M | 18.14%61.21M | 329.06%125.85M | 319.21%105.03M | --71.27M | 455.61%51.81M |
Less:Treasury stock | 226.59%31.87M | 174.24%26.76M | --19.76M | --9.76M | --9.76M | --9.76M | ---- | ---- | ---- | ---- |
Other composite income | 1,500.38%4.08M | 82.99%584.65K | -56.61%522.49K | 181.42%1.15M | 370.55%255.16K | -63.59%319.49K | -27.12%1.2M | -78.26%407.59K | ---94.31K | -50.23%877.56K |
Shareholders equity without minority interests | 9.82%3.13B | 9.86%2.79B | 11.26%2.89B | 12.70%2.89B | 13.53%2.85B | 2.55%2.54B | 236.52%2.59B | 240.14%2.56B | 251.36%2.51B | 253.29%2.47B |
Minority interests | ---- | --41.13M | --36.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.82%3.13B | 11.48%2.83B | 12.68%2.92B | 12.70%2.89B | 13.53%2.85B | 2.55%2.54B | 236.52%2.59B | 240.14%2.56B | 251.36%2.51B | 253.29%2.47B |
Total liabilityies and equity | 17.12%3.82B | 19.02%3.48B | 15.92%3.41B | 17.09%3.27B | 20.47%3.26B | 8.62%2.93B | 212.66%2.94B | 204.21%2.79B | 201.51%2.71B | 218.91%2.7B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.