Fuling Technology
001356
KLT
831689
Hand Enterprise Solutions
300170
GRANDTECH
835184
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 | 29.30%194.33M | 7.97%255.32M | -18.43%154M | -55.69%156.04M | -51.97%150.3M | -2.51%236.46M | 29.04%188.79M | 98.57%352.17M | 139.29%312.94M | 31.69%242.54M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -93.38%12.7M | -73.50%53M | -40.50%119M |
Notes receivable and accounts receivable | -25.51%768.02M | -12.13%853.16M | -13.30%850.02M | 4.36%869.57M | 15.88%1.03B | 19.00%970.9M | 23.02%980.42M | 18.57%833.22M | 25.12%889.72M | 30.66%815.91M |
-Notes receivable | 19.13%146.76M | 17.96%146.29M | -9.55%97.74M | -15.84%114.4M | -26.69%123.19M | -4.50%124.01M | -1.63%108.06M | 0.45%135.94M | -15.57%168.05M | -15.42%129.85M |
-Accounts receivable | -31.57%621.27M | -16.53%706.87M | -13.77%752.27M | 8.30%755.17M | 25.80%907.84M | 23.44%846.88M | 26.96%872.36M | 22.89%697.28M | 40.94%721.67M | 45.68%686.06M |
Other receivables (including interest and dividends) | -9.51%6.78M | -15.91%6.03M | -4.43%7.17M | 25.46%6.08M | 21.90%7.49M | 4.68%7.17M | 5.57%7.51M | -2.00%4.85M | 25.92%6.15M | 53.89%6.85M |
-Other receivable | ---- | -15.91%6.03M | ---- | 25.46%6.08M | ---- | 4.68%7.17M | ---- | -2.00%4.85M | ---- | 53.89%6.85M |
Contractual assets | 68.79%54.31M | 68.54%51.44M | 26.44%39.48M | 4.23%33.52M | -21.41%32.17M | 3.77%30.52M | 28.91%31.22M | 61.48%32.15M | 110.89%40.94M | 63.03%29.41M |
Advance payment | -71.01%1.66M | -58.74%1.95M | -41.12%2.01M | 94.44%8.02M | -7.71%5.74M | 15.56%4.72M | -56.53%3.41M | 31.18%4.12M | -27.34%6.22M | -13.66%4.08M |
Inventories | 38.50%778.01M | 24.86%743.05M | 16.87%642.21M | -6.48%602.62M | -15.74%561.73M | -22.21%595.09M | -30.08%549.5M | -23.35%644.38M | -17.64%666.68M | 14.40%764.96M |
Receivable financing | -28.63%64.62M | 13.72%77.88M | 52.34%120.05M | -10.36%60.72M | 128.20%90.55M | 102.74%68.48M | 78.29%78.8M | 7.42%67.74M | 916.74%39.68M | 74.95%33.78M |
Non-current assets due within one year | --80.37M | --69.74M | --69.61M | --59.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 112.67%86.59M | 36.61%59.55M | 106.51%54.83M | 128.40%54.51M | 189.50%40.72M | 57.51%43.59M | -10.41%26.55M | -58.59%23.87M | -65.96%14.06M | 37.54%27.68M |
Total current assets | 5.99%2.03B | 8.24%2.12B | 3.92%1.94B | -6.32%1.85B | -5.40%1.92B | -4.27%1.96B | -8.30%1.87B | -4.18%1.98B | 5.18%2.03B | 17.22%2.04B |
Non Current assets | ||||||||||
Other equity investment | 5.78%50.34M | 5.78%50.34M | 5.78%50.34M | 5.78%50.34M | 4.98%47.59M | 87.86%47.59M | 90.37%47.59M | --47.59M | --45.33M | --25.33M |
Investment real estate | -8.92%1.02M | -8.72%1.04M | -8.54%1.07M | -8.36%1.09M | -8.19%1.12M | -8.02%1.14M | -7.86%1.17M | -7.71%1.19M | -7.58%1.22M | -7.45%1.24M |
Long term receivable account | --106.95M | --104.63M | --83.76M | --62.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 36.72%428.44M | ---- | 36.52%440.56M | ---- | 261.64%313.36M | ---- | 340.63%322.7M | ---- | 27.75%86.65M |
Constru in process | ---- | -60.10%53.27M | ---- | --16.62M | ---- | -35.58%133.5M | ---- | ---- | ---- | 12.08%207.24M |
Intangible assets | -6.12%81.64M | -6.40%82.68M | 193.43%84.11M | 186.48%85.56M | 181.52%86.96M | 176.36%88.34M | -12.53%28.67M | -12.03%29.87M | -10.02%30.89M | 3.04%31.97M |
Goodwill | -13.19%19.83M | -13.19%19.83M | -13.19%19.83M | -13.19%19.83M | -10.28%22.84M | -10.28%22.84M | -10.28%22.84M | -10.28%22.84M | 0.70%25.46M | --25.46M |
Long deferred expense | 495.31%10.33M | 354.78%9.21M | 355.46%9.96M | 256.96%10.38M | 10.76%1.74M | 0.81%2.03M | -0.09%2.19M | 10.62%2.91M | -48.29%1.57M | 207.02%2.01M |
Deferred tax assets | 92.66%57.95M | 99.98%55.28M | 90.84%52.07M | 77.76%50.74M | 16.18%30.08M | 14.30%27.64M | 23.59%27.28M | 50.40%28.55M | 63.10%25.89M | 93.62%24.18M |
Usufruct assets | -30.39%20.35M | -14.90%24.3M | 42.99%20.28M | 93.50%24.68M | 82.84%29.24M | 39.78%28.56M | -12.00%14.18M | -15.20%12.76M | 41.53%15.99M | 141.58%20.43M |
Other non current assets | -81.98%1.87M | -89.18%1.07M | -99.54%904.36K | -48.48%624.65K | 49.89%10.41M | -14.02%9.91M | 1,713.76%196.84M | -82.67%1.21M | 34.44%6.94M | 66.84%11.52M |
Total non current assets | 27.38%860.11M | 22.99%830.1M | 18.86%782.55M | 62.49%763.09M | 42.63%675.22M | 54.78%674.91M | 60.54%658.39M | 26.23%469.61M | 31.72%473.42M | 39.04%436.04M |
Total assets | 11.56%2.89B | 12.02%2.95B | 7.82%2.72B | 6.90%2.61B | 3.68%2.59B | 6.11%2.63B | 3.25%2.52B | 0.47%2.44B | 9.35%2.5B | 20.54%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.32%590.86M | -13.88%590.85M | -15.24%618.46M | -1.97%597.53M | 34.47%637.51M | 71.44%686.06M | 159.14%729.66M | 215.55%609.54M | 160.56%474.1M | 400.17%400.16M |
Notes payable and accounts payable | 73.03%517.85M | 105.45%541.46M | 85.26%400.77M | 28.37%355.51M | -27.21%299.28M | -39.30%263.55M | -60.84%216.33M | -56.49%276.93M | -32.50%411.17M | -24.08%434.16M |
-Notes payable | 122.28%106.66M | 546.86%84.89M | 222.84%63.24M | -7.91%68.49M | -73.12%47.98M | -89.52%13.12M | -86.04%19.59M | -50.31%74.37M | 48.32%178.51M | 53.58%125.23M |
-Accounts payable | 63.63%411.19M | 82.32%456.58M | 71.56%337.53M | 41.70%287.02M | 8.01%251.29M | -18.94%250.43M | -52.26%196.75M | -58.39%202.56M | -52.40%232.66M | -36.99%308.93M |
Contract liabilities | 21.81%97.46M | 33.00%124.71M | 6.60%81.96M | -40.14%61.5M | -37.29%80.01M | -45.23%93.76M | -56.59%76.89M | -54.14%102.75M | -44.68%127.59M | -19.59%171.19M |
Salaries payable | -2.47%14.87M | 5.38%20.48M | 8.33%20.18M | 11.30%38.52M | 12.28%15.25M | 4.19%19.44M | 3.71%18.63M | -7.66%34.61M | 3.20%13.58M | 32.86%18.66M |
Taxs payable | 99.12%12.15M | 337.64%11.35M | -76.93%6.16M | -60.87%2.73M | -79.23%6.1M | -88.21%2.59M | -0.05%26.69M | -69.26%6.97M | 63.74%29.38M | 38.25%21.99M |
Other payable (including interest and dividends) | 53.53%9.19M | 99.75%2.41M | -56.04%1.32M | 58.06%1.8M | 92.88%5.99M | -97.80%1.21M | -0.54%3.01M | -70.66%1.14M | 67.49%3.1M | 6,009.84%54.92M |
-Dividend payable | ---- | 512.68%714.69 | 2,123.74%34.71K | -22.54%30.86K | --195.1K | -100.00%116.65 | --1.56K | --39.84K | ---- | --51.04M |
-Other payable | ---- | 99.71%2.41M | ---- | 60.98%1.77M | ---- | -68.85%1.21M | ---- | -71.69%1.1M | ---- | 331.28%3.88M |
Non current liabilities due within one year | 51.22%80.02M | 295.45%118.6M | 542.36%70.8M | 347.35%41.35M | 409.67%52.91M | 92.50%29.99M | -2.99%11.02M | -24.27%9.24M | --10.38M | --15.58M |
Other current liabilities | 21.81%12.67M | 33.00%16.21M | 6.54%10.65M | -40.14%8M | -37.29%10.4M | -45.23%12.19M | -56.56%10M | -54.14%13.36M | -44.68%16.59M | -19.59%22.25M |
Total current liabilities | 20.55%1.34B | 28.61%1.43B | 10.81%1.21B | 4.97%1.11B | 1.99%1.11B | -2.64%1.11B | -0.09%1.09B | -9.02%1.05B | 0.11%1.09B | 23.36%1.14B |
Current liabilities | ||||||||||
Estimate liabilities | 1,516.30%2.61M | -57.73%278.51K | -40.24%430.67K | -39.75%297.46K | -98.26%161.58K | -88.09%658.85K | -93.10%720.64K | -89.70%493.74K | 346.98%9.28M | 741.82%5.53M |
Deferred tax liabilities | 5,456.35%16.15M | 4,916.70%16.15M | 4,444.60%16.21M | 2,873.75%16.24M | -50.36%290.61K | -51.17%321.95K | -61.47%356.73K | -49.29%546.23K | -72.06%585.46K | --659.35K |
Long term deferred income | 134.50%21.14M | 134.62%22.1M | 15.96%9.09M | 23.77%9.51M | 28.67%9.01M | 34.49%9.42M | 6.99%7.84M | 0.50%7.68M | -12.03%7.01M | -15.45%7M |
Lease liabilities | -27.88%10.73M | -15.77%12.62M | 218.78%11.03M | 239.69%12.88M | 152.75%14.87M | 194.47%14.99M | -29.99%3.46M | 26.06%3.79M | -48.49%5.89M | -39.82%5.09M |
Total non current liabilities | 38.26%142.87M | -27.00%79.85M | 706.32%99.75M | 834.41%116.93M | 354.06%103.34M | 498.23%109.39M | -47.65%12.37M | -24.26%12.51M | -3.40%22.76M | 5.10%18.29M |
Total liabilities | 22.06%1.48B | 23.62%1.51B | 18.60%1.31B | 14.70%1.22B | 9.21%1.21B | 5.27%1.22B | -1.09%1.1B | -9.24%1.07B | 0.04%1.11B | 23.02%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M | 0.00%102.13M |
Capital reserve funds | -0.00%747.86M | -1.28%747.86M | -0.00%747.87M | -0.00%747.87M | -0.01%747.87M | 1.28%757.53M | -0.01%747.87M | -0.01%747.88M | 0.00%747.93M | 0.00%747.93M |
Surplus reserve funds | 7.80%63.44M | 7.80%63.44M | 7.80%63.44M | 7.80%63.44M | 53.88%58.85M | 53.88%58.85M | 53.88%58.85M | 53.89%58.85M | 129.90%38.25M | 129.90%38.25M |
Retained profit | 9.38%568.68M | 8.82%585.8M | -0.75%548.45M | 5.10%519.51M | 0.26%519.91M | 24.53%538.33M | 27.89%552.57M | 36.86%494.29M | 68.54%518.56M | 72.76%432.28M |
Less:Treasury stock | 33.76%67.31M | 19.87%60.32M | 9.68%55.19M | 45.66%50.32M | 153.23%50.32M | 971.79%50.32M | --50.32M | --34.54M | --19.87M | --4.69M |
Other composite income | 121.71%5.01M | 121.71%5.01M | 121.71%5.01M | 121.71%5.01M | --2.26M | --2.26M | --2.26M | --2.26M | ---- | ---- |
Shareholders equity without minority interests | 2.83%1.42B | 2.49%1.44B | -0.12%1.41B | 1.22%1.39B | -0.45%1.38B | 7.06%1.41B | 7.04%1.41B | 9.72%1.37B | 18.10%1.39B | 17.81%1.32B |
Minority interests | -184.86%-2.94M | -133.66%-1.64M | -97.79%146.3K | -71.71%1.94M | -51.74%3.47M | -31.96%4.88M | -17.29%6.62M | -16.25%6.87M | 16.23%7.18M | --7.17M |
Total shareholder equity | 2.36%1.42B | 2.03%1.44B | -0.57%1.41B | 0.86%1.39B | -0.72%1.38B | 6.85%1.41B | 6.89%1.42B | 9.55%1.38B | 18.10%1.39B | 18.46%1.32B |
Total liabilityies and equity | 11.56%2.89B | 12.02%2.95B | 7.82%2.72B | 6.90%2.61B | 3.68%2.59B | 6.11%2.63B | 3.25%2.52B | 0.47%2.44B | 9.35%2.5B | 20.54%2.48B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.