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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 13.09%40.83B | 215.61%46.19B | 185.20%43.66B | 183.32%39.86B | --36.1B | --14.64B | 40.87%15.31B | 35.75%14.07B | --10.87B | 71.12%10.36B |
Notes receivable and accounts receivable | -17.37%1.91B | -12.48%1.98B | 3.52%2.19B | -2.08%2B | --2.31B | --2.26B | 36.41%2.12B | 76.76%2.05B | --1.55B | 44.64%1.16B |
-Notes receivable | -2.18%322.64M | -15.77%440.22M | 22.64%679.84M | 6.32%474.18M | --329.84M | --522.63M | 155.56%554.34M | 146.10%445.99M | --216.91M | 12.18%181.22M |
-Accounts receivable | -19.90%1.59B | -11.49%1.54B | -3.26%1.51B | -4.42%1.53B | --1.98B | --1.74B | 17.05%1.56B | 63.89%1.6B | --1.34B | 52.85%976.64M |
Other receivables (including interest and dividends) | 24.32%158.76M | -8.55%106.24M | -31.32%105.66M | -64.19%61.44M | --127.7M | --116.17M | 30.67%153.85M | 68.78%171.6M | --117.74M | 110.57%101.67M |
-Other receivable | ---- | -8.55%106.24M | ---- | -64.19%61.44M | ---- | --116.17M | ---- | 68.78%171.6M | --117.74M | 110.57%101.67M |
Advance payment | -46.98%54.97M | -38.25%43.57M | 75.56%77.82M | 280.97%76.54M | --103.7M | --70.55M | -44.82%44.33M | -71.93%20.09M | --80.33M | -89.34%71.57M |
Inventories | 7.08%5B | -5.90%4.77B | -12.49%4.44B | -10.32%4.45B | --4.67B | --5.07B | 38.78%5.07B | 42.90%4.96B | --3.65B | 134.23%3.47B |
Other current assets | 1,976.50%1.63B | 264.22%346.48M | 84.41%188.29M | -46.72%80.62M | --78.26M | --95.13M | 182.54%102.1M | 153.50%151.3M | --36.14M | -35.02%59.69M |
Total current assets | 14.26%49.58B | 140.17%53.44B | 122.23%50.66B | 117.22%46.53B | --43.39B | --22.25B | 39.80%22.8B | 40.67%21.42B | --16.31B | 66.41%15.23B |
Non Current assets | ||||||||||
Other equity investment | 85.51%2.04B | 85.77%2.04B | 63.23%2.04B | 54.00%1.92B | --1.1B | --1.1B | -16.69%1.25B | -24.31%1.24B | --1.5B | 9.39%1.64B |
Investment real estate | -9.00%198.61M | -8.80%203.52M | -8.61%208.43M | -8.43%213.35M | --218.26M | --223.17M | -7.93%228.08M | -7.78%232.99M | --247.73M | -7.22%252.64M |
Fixed assets | ---- | 2.70%20.51B | ---- | 5.08%19.61B | ---- | --19.97B | ---- | 1.63%18.66B | --18.78B | 70.97%18.36B |
Constru in process | ---- | 74.67%6.22B | ---- | 10.91%5.31B | ---- | --3.56B | ---- | 217.92%4.79B | --600.77M | -73.13%1.51B |
Intangible assets | 9.12%692.35M | 9.92%717.89M | 16.18%749.67M | 16.82%774.98M | --634.48M | --653.08M | 3.74%645.26M | 4.10%663.37M | --622.01M | -0.40%637.25M |
Long deferred expense | -35.13%207.24K | -32.30%235.31K | -29.88%263.37K | -27.81%291.43K | --319.49K | --347.55K | 94.26%375.61K | 94.85%403.67K | --193.36K | -21.05%207.17K |
Deferred tax assets | -42.94%152.82M | -43.90%150.99M | -40.42%145.11M | -43.22%136.24M | --267.81M | --269.14M | 25.07%243.55M | 48.90%239.94M | --194.72M | -8.94%161.15M |
Usufruct assets | 5.37%150.42M | 4.68%158.35M | -2.39%143.4M | 19.26%134.24M | --142.75M | --151.26M | 39.22%146.91M | 16.61%112.57M | --105.53M | -21.59%96.53M |
Other non current assets | 125.56%584.39M | 235.92%993.66M | 2,892.61%1.42B | 1,869.71%1.06B | --259.08M | --295.8M | -68.61%47.43M | -46.81%53.92M | --151.13M | 2.77%101.38M |
Total non current assets | 51.44%40.81B | 18.14%31.54B | 15.24%30.7B | 12.25%29.7B | --26.95B | --26.7B | 18.08%26.64B | 14.47%26.46B | --22.56B | 18.97%23.11B |
Total assets | 28.50%90.39B | 73.61%84.99B | 64.58%81.36B | 59.21%76.23B | --70.34B | --48.95B | 27.19%49.44B | 24.88%47.88B | --38.87B | 34.16%38.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --7.75M | --1.74B | 62.73%1.87B | 88.75%2.19B | --1.15B | 310.45%1.16B |
Notes payable and accounts payable | 27.56%1.97B | 8.29%1.79B | 13.24%1.75B | -3.00%1.68B | --1.54B | --1.66B | -7.09%1.54B | 31.18%1.73B | --1.66B | 46.40%1.32B |
-Accounts payable | 27.56%1.97B | 8.29%1.79B | 13.24%1.75B | -3.00%1.68B | --1.54B | --1.66B | -7.09%1.54B | 31.18%1.73B | --1.66B | 46.40%1.32B |
Contract liabilities | 3.92%779.86M | -0.12%826.16M | -39.27%670.49M | -54.27%616.15M | --750.45M | --827.17M | -16.67%1.1B | 28.23%1.35B | --1.32B | 108.84%1.05B |
Advance receipts | -8.99%18.23M | -8.89%18.61M | -8.69%18.99M | -8.64%19.38M | --20.03M | --20.43M | -78.36%20.8M | -7.76%21.21M | --96.14M | -7.60%22.99M |
Salaries payable | -27.22%308.98M | 3.37%448.27M | -7.15%273.46M | 14.10%656.27M | --424.54M | --433.68M | 41.46%294.53M | 27.81%575.18M | --208.21M | 65.76%450.02M |
Taxs payable | -55.86%228.27M | -60.64%164.89M | -38.80%440.2M | -23.96%442.84M | --517.18M | --418.94M | 57.12%719.3M | 31.49%582.39M | --457.8M | 90.95%442.92M |
Other payable (including interest and dividends) | 518.49%7.45B | 50.76%2.2B | 11.97%1.65B | -9.28%1.76B | --1.2B | --1.46B | 4.35%1.47B | 7.91%1.94B | --1.41B | 10.59%1.8B |
-Dividend payable | 34.11%256.31K | 27,347.82%52.71M | --188.81K | 1.45%188.74K | --191.12K | --192.02K | ---- | --186.04K | ---- | ---- |
-Other payable | ---- | 47.18%2.15B | ---- | -9.28%1.76B | ---- | --1.46B | 4.35%1.47B | 7.90%1.94B | --1.41B | 10.59%1.8B |
Non current liabilities due within one year | 42.70%1.87B | 66.33%1.79B | 73.24%1.69B | 69.85%1.39B | --1.31B | --1.08B | 555.03%976.61M | 690.14%817.79M | --149.09M | 78.21%103.5M |
Other current liabilities | 12.15%374.06M | 11.31%379.85M | -4.07%374.45M | -24.07%319.4M | --333.53M | --341.26M | -32.88%390.34M | -23.77%420.67M | --581.58M | 32.20%551.83M |
Total current liabilities | 112.71%13B | -4.39%7.63B | -18.19%6.86B | -28.47%6.89B | --6.11B | --7.98B | 19.22%8.39B | 39.49%9.63B | --7.04B | 59.80%6.9B |
Current liabilities | ||||||||||
Deferred tax liabilities | -65.59%65.79M | -78.00%34.87M | -84.24%12.41M | -27.08%209.6M | --191.16M | --158.52M | 57.75%78.77M | 75.17%287.42M | --49.93M | 130.23%164.08M |
Lease liabilities | 1.18%135.48M | 4.70%138.55M | -4.14%125.68M | 32.84%135.49M | --133.9M | --132.32M | 33.86%131.11M | -0.86%101.99M | --97.95M | -9.41%102.88M |
Total non current liabilities | 9.65%14.1B | 35.24%14.18B | 36.12%14.28B | 29.33%13.85B | --12.86B | --10.48B | 16.09%10.49B | 16.86%10.71B | --9.04B | 156.86%9.16B |
Total liabilities | 42.85%27.1B | 18.11%21.81B | 11.99%21.14B | 1.96%20.74B | --18.97B | --18.46B | 17.46%18.88B | 26.58%20.34B | --16.07B | 103.70%16.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%33.92B | 161.59%33.91B | 161.70%33.9B | 161.96%33.9B | --33.89B | --12.96B | 0.50%12.95B | 0.44%12.94B | --12.89B | 0.36%12.88B |
Capital reserve funds | -0.05%5.83B | -0.04%5.84B | -0.03%5.84B | -0.06%5.84B | --5.84B | --5.84B | -0.22%5.84B | -0.15%5.84B | --5.85B | -0.18%5.85B |
Surplus reserve funds | 10.95%1.67B | 12.08%1.62B | 18.45%1.58B | 23.64%1.54B | --1.5B | --1.45B | 40.03%1.33B | 38.19%1.24B | --953.31M | 33.17%900.11M |
Retained profit | 29.35%1.79B | 13.35%1.53B | 94.94%1.78B | 4,150.53%1.6B | --1.39B | --1.35B | 142.90%913.64M | 98.54%-39.57M | ---2.13B | 34.57%-2.72B |
Other composite income | 489.47%452.27M | 293.31%503.76M | 445.48%488.49M | 434.18%477.62M | ---116.13M | ---260.6M | -451.92%-141.4M | -187.23%-142.92M | --40.18M | 103.90%163.84M |
Shareholders equity without minority interests | 2.74%43.66B | 103.42%43.4B | 108.55%43.59B | 118.47%43.35B | --42.5B | --21.33B | 18.71%20.9B | 16.18%19.84B | --17.61B | 11.63%17.08B |
Minority interests | 121.25%19.63B | 116.07%19.78B | 72.23%16.63B | 57.70%12.14B | --8.87B | --9.15B | 86.14%9.65B | 48.25%7.7B | --5.19B | -3.64%5.19B |
Total shareholder equity | 23.20%63.29B | 107.22%63.18B | 97.07%60.22B | 101.49%55.49B | --51.37B | --30.49B | 34.05%30.56B | 23.65%27.54B | --22.79B | 7.65%22.27B |
Total liabilityies and equity | 28.50%90.39B | 73.61%84.99B | 64.58%81.36B | 59.21%76.23B | --70.34B | --48.95B | 27.19%49.44B | 24.88%47.88B | --38.87B | 34.16%38.34B |
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) |
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.