MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
(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 | -24.74%501.56M | -6.42%615.88M | -4.07%599.7M | 28.99%733.7M | 25.81%666.45M | 21.89%658.12M | 74.87%625.11M | 50.29%568.82M | 159.22%529.73M | 271.18%539.94M |
Transactional financial assets | --251.62M | --150.83M | 149.92%251.79M | -0.29%170.09M | ---- | ---- | -74.03%100.75M | -55.35%170.58M | -67.29%182.18M | -64.96%218.89M |
Notes receivable and accounts receivable | 2.66%262.54M | 30.43%270.65M | 40.22%261.83M | 32.00%248.41M | 44.75%255.74M | 19.65%207.5M | 39.02%186.72M | 53.75%188.19M | 51.25%176.68M | 62.04%173.43M |
-Notes receivable | 110.82%31.34M | 88.68%27.45M | 57.00%23.71M | 8.60%21.15M | -30.28%14.86M | -42.98%14.55M | -34.11%15.1M | 16.90%19.48M | 33.59%21.32M | 293.50%25.52M |
-Accounts receivable | -4.02%231.2M | 26.04%243.19M | 38.75%238.11M | 34.70%227.26M | 55.04%240.88M | 30.45%192.95M | 54.06%171.62M | 59.55%168.71M | 54.04%155.36M | 47.11%147.92M |
Other receivables (including interest and dividends) | 3.54%6.01M | 3.38%5.66M | -11.58%4.75M | -14.86%3.24M | 39.91%5.81M | 50.90%5.47M | -24.68%5.37M | 69.24%3.8M | 33.90%4.15M | 82.82%3.63M |
-Other receivable | ---- | 3.38%5.66M | ---- | -14.86%3.24M | ---- | 50.90%5.47M | ---- | 69.24%3.8M | ---- | 82.82%3.63M |
Contractual assets | 4.39%37.27M | 17.02%39.01M | 23.08%37.71M | 32.02%39.04M | 36.29%35.7M | 39.50%33.34M | 29.78%30.64M | 53.09%29.57M | 63.97%26.19M | 57.68%23.9M |
Advance payment | 11.17%6.21M | -50.94%3.96M | -30.28%3.33M | 1.84%2.83M | 25.73%5.58M | 12.54%8.06M | -62.28%4.77M | -70.39%2.78M | -69.37%4.44M | 17.51%7.16M |
Inventories | 16.29%250.1M | 24.43%246.81M | 36.10%271.32M | 32.74%228.72M | 24.29%215.06M | 37.28%198.35M | 65.79%199.36M | 84.85%172.31M | 126.51%173.03M | 127.84%144.48M |
Receivable financing | 34.64%55.03M | 15.48%47.48M | 16.47%47.36M | 52.22%45.62M | 126.88%40.87M | 185.96%41.11M | 147.09%40.66M | 66.80%29.97M | 12.79%18.02M | 27.89%14.38M |
Other current assets | 348.67%3.4M | 76.80%2.8M | -25.49%5.21M | -96.26%226.4K | -91.97%758.27K | -79.49%1.58M | -30.06%6.99M | 131.76%6.05M | 64.32%9.45M | 53.59%7.72M |
Total current assets | 12.05%1.37B | 19.90%1.38B | 23.54%1.48B | 25.58%1.47B | 9.08%1.23B | 1.77%1.15B | 12.20%1.2B | 14.05%1.17B | 11.30%1.12B | 15.66%1.13B |
Non Current assets | ||||||||||
Other equity investment | 81.76%10.08M | 81.76%10.08M | 81.76%10.08M | 0.70%5.08M | 10.94%5.55M | --5.55M | --5.55M | --5.05M | --5M | ---- |
Fixed assets | ---- | 23.15%166.49M | ---- | 21.30%166.19M | ---- | 120.32%135.2M | ---- | 135.43%137.01M | ---- | 7.43%61.36M |
Constru in process | ---- | 423.01%78.09M | ---- | 1,084.34%37.28M | ---- | -62.25%14.93M | ---- | -89.64%3.15M | ---- | 280.09%39.55M |
Intangible assets | 4.02%22.84M | -3.58%21.36M | -3.09%21.56M | -1.43%21.76M | -1.35%21.96M | 105.96%22.15M | 123.62%22.25M | 119.69%22.07M | 152.60%22.26M | 21.28%10.76M |
Goodwill | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | --3.01M | --3.01M |
Long deferred expense | 5.51%3.19M | -54.17%1.4M | -56.89%1.55M | -46.80%2.04M | -26.90%3.02M | -25.20%3.05M | -19.60%3.6M | 22.81%3.83M | 305.92%4.13M | 429.96%4.08M |
Deferred tax assets | 18.47%10.43M | 19.07%9.47M | 37.49%11.01M | 22.19%9.55M | 17.40%8.8M | 16.92%7.95M | 66.08%8.01M | 83.14%7.81M | 131.02%7.5M | 132.63%6.8M |
Usufruct assets | -7.04%4.41M | -2.40%3.64M | -49.84%2.34M | -52.18%2.69M | -26.78%4.74M | -47.69%3.73M | -46.62%4.67M | -44.75%5.62M | -37.35%6.47M | 26.54%7.13M |
Other non current assets | -35.81%14.35M | 32.93%15.36M | 4,318.76%13.49M | 7,894.48%13.85M | 622.90%22.35M | 16,465.67%11.55M | -56.91%305.18K | -82.28%173.2K | 467.38%3.09M | -85.92%69.75K |
Total non current assets | 46.55%335.16M | 49.13%308.89M | 46.12%277.1M | 39.27%261.43M | 35.54%228.69M | 56.01%207.13M | 58.35%189.63M | 56.23%187.72M | 70.94%168.73M | 53.70%132.76M |
Total assets | 17.48%1.71B | 24.35%1.69B | 26.62%1.76B | 27.47%1.73B | 12.54%1.45B | 7.45%1.36B | 16.85%1.39B | 18.47%1.36B | 16.61%1.29B | 18.74%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.09%30.02M | 10.00%33.02M | 10.04%33.03M | 10.04%33.03M | 10.07%33.02M | 0.07%30.02M | --30.01M | --30.01M | --30M | --30M |
Notes payable and accounts payable | 17.47%234.83M | 45.38%234.13M | 34.60%269.74M | 23.51%241.29M | 16.19%199.9M | -5.76%161.05M | 52.60%200.4M | 83.16%195.37M | 76.33%172.05M | 114.25%170.9M |
-Notes payable | 32.78%146M | 78.18%131.7M | -2.54%113.3M | 1.27%121.92M | 59.36%109.95M | 8.71%73.92M | 60.13%116.25M | 157.50%120.4M | 75.05%69M | 66.03%67.99M |
-Accounts payable | -1.24%88.83M | 17.56%102.43M | 85.89%156.43M | 59.22%119.37M | -12.71%89.95M | -15.33%87.14M | 43.29%84.15M | 25.15%74.97M | 77.20%103.05M | 165.13%102.91M |
Contract liabilities | -16.95%64.78M | -7.81%62.15M | 16.04%70.11M | 46.68%72.19M | 82.55%78M | 45.01%67.42M | 54.87%60.42M | 56.94%49.22M | 69.67%42.73M | 111.83%46.49M |
Salaries payable | -1.19%22.12M | 5.66%17.57M | 21.22%14.49M | 22.01%24.54M | 231.27%22.39M | 166.31%16.63M | 98.94%11.95M | 76.19%20.12M | 44.77%6.76M | 60.52%6.25M |
Taxs payable | -167.67%-1.91M | -298.30%-2.14M | -78.14%722.72K | 80.14%7.99M | -27.78%2.82M | -81.10%1.08M | -31.82%3.31M | 402.69%4.43M | 955.69%3.91M | 41.44%5.71M |
Other payable (including interest and dividends) | 35.32%14.39M | 35.70%12.89M | 30.00%11.69M | 14.96%11.89M | 38.35%10.64M | -21.20%9.5M | 26.33%8.99M | 56.37%10.35M | 390.40%7.69M | 104.88%12.06M |
-Other payable | ---- | 35.70%12.89M | ---- | 14.96%11.89M | ---- | -21.20%9.5M | ---- | 56.37%10.35M | ---- | 104.88%12.06M |
Non current liabilities due within one year | -44.80%1.86M | -91.35%251.7K | -59.28%1.02M | -81.06%555.81K | 21.67%3.36M | -10.48%2.91M | -19.03%2.5M | -34.25%2.93M | --2.76M | --3.25M |
Other current liabilities | 68.05%10.52M | 29.68%6.47M | 59.62%6.8M | 134.78%8.52M | 172.36%6.26M | 18.46%4.99M | 74.14%4.26M | 136.74%3.63M | -37.28%2.3M | 137.03%4.21M |
Total current liabilities | 5.67%376.61M | 24.10%364.36M | 26.64%407.59M | 26.56%400.01M | 32.89%356.39M | 5.28%293.6M | 66.03%321.85M | 93.98%316.06M | 101.61%268.19M | 137.73%278.87M |
Current liabilities | ||||||||||
Estimate liabilities | 34.41%13.31M | 48.06%13.31M | 49.51%12.59M | 61.90%12.25M | 47.81%9.9M | 40.82%8.99M | 56.43%8.42M | 55.74%7.57M | 64.14%6.7M | 73.26%6.38M |
Deferred tax liabilities | 78.01%771.81K | 125.39%403.66K | 59.49%473.71K | -7.18%256.48K | -44.85%433.58K | -70.66%179.09K | -72.36%297.01K | -57.93%276.33K | -24.05%786.16K | -12.14%610.49K |
Long term deferred income | 27.60%8.06M | 123.97%8.25M | 127.85%8.43M | 131.70%8.62M | 67.87%6.32M | -3.21%3.68M | -3.76%3.7M | -4.29%3.72M | -4.25%3.76M | -4.20%3.8M |
Lease liabilities | 35.69%1.84M | 875.90%2.55M | -27.92%901.39K | -22.60%1.61M | -48.74%1.36M | -91.03%261.22K | -70.94%1.25M | -54.31%2.08M | -69.41%2.65M | -39.02%2.91M |
Total non current liabilities | 33.17%23.98M | 86.92%24.51M | 63.86%22.4M | 66.68%22.73M | 29.61%18.01M | -4.36%13.11M | -6.41%13.67M | -2.20%13.64M | -21.48%13.89M | 4.46%13.71M |
Total liabilities | 7.00%400.59M | 26.78%388.87M | 28.16%429.99M | 28.22%422.75M | 32.73%374.4M | 4.83%306.72M | 60.95%335.52M | 86.40%329.7M | 87.16%282.08M | 124.32%292.58M |
Shareholders equity | ||||||||||
Paid-in capital | 4.63%84.02M | 4.36%83.8M | 4.36%83.8M | 4.35%83.74M | 0.08%80.3M | 0.38%80.3M | 0.38%80.3M | 0.30%80.24M | 0.30%80.24M | 0.00%80M |
Capital reserve funds | 24.80%962.03M | 24.54%958.17M | 24.77%958.1M | 24.98%956.64M | 1.10%770.84M | 1.83%769.38M | 2.06%767.91M | 2.14%765.41M | 2.12%762.43M | 1.59%755.53M |
Surplus reserve funds | 50.15%36.49M | 50.15%36.49M | 50.15%36.49M | 50.15%36.49M | 46.24%24.3M | 46.24%24.3M | 46.24%24.3M | 46.24%24.3M | 53.71%16.62M | 53.71%16.62M |
Retained profit | 15.09%235.22M | 25.79%225.43M | 39.58%252.19M | 47.30%233.86M | 36.73%204.38M | 50.00%179.21M | 39.31%180.67M | 29.90%158.76M | 24.24%149.48M | 17.77%119.48M |
Less:Treasury stock | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -883.78%-369.45K | -1,072.83%-458.57K | -1,028.86%-437.84K | -985.88%-417.58K | --47.14K | --47.14K | --47.14K | --47.14K | ---- | ---- |
Shareholders equity without minority interests | 21.21%1.31B | 23.75%1.3B | 26.29%1.33B | 27.37%1.31B | 7.05%1.08B | 8.40%1.05B | 7.61%1.05B | 6.25%1.03B | 5.33%1.01B | 3.81%971.62M |
Minority interests | -258.79%-619.86K | -148.56%-343.39K | -105.53%-69.01K | -81.33%250.5K | -77.72%390.36K | -66.18%707.07K | -47.69%1.25M | -50.69%1.34M | --1.75M | --2.09M |
Total shareholder equity | 21.11%1.31B | 23.64%1.3B | 26.14%1.33B | 27.23%1.31B | 6.90%1.08B | 8.24%1.05B | 7.48%1.05B | 6.09%1.03B | 5.51%1.01B | 4.03%973.71M |
Total liabilityies and equity | 17.48%1.71B | 24.35%1.69B | 26.62%1.76B | 27.47%1.73B | 12.54%1.45B | 7.45%1.36B | 16.85%1.39B | 18.47%1.36B | 16.61%1.29B | 18.74%1.27B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.