Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
(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 | -12.72%335.24M | -12.72%338.04M | 36.37%506.58M | 12.81%570.74M | -16.53%384.08M | -10.76%387.31M | 41.80%371.46M | 125.31%505.92M | 252.37%460.15M | 166.33%434.02M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | -4.65%353.22M | 8.65%402.62M | 21.10%340.91M | 37.60%247.8M | 62.29%370.43M | 40.89%370.55M | 3.27%281.51M | -13.20%180.09M | -13.57%228.26M | 12.11%263.01M |
-Notes receivable | 28.22%94.46M | -19.93%31.75M | 69.22%77.63M | 119.18%108.34M | 420.30%73.67M | 1.50%39.66M | 30.00%45.87M | -59.79%49.43M | -46.01%14.16M | -16.18%39.07M |
-Accounts receivable | -12.81%258.76M | 12.08%370.86M | 11.73%263.28M | 6.73%139.46M | 38.61%296.76M | 47.76%330.89M | -0.71%235.64M | 54.52%130.66M | -10.00%214.1M | 19.12%223.94M |
Other receivables (including interest and dividends) | 114.57%2.23M | -15.88%1.01M | -36.81%827.03K | -55.25%548.3K | 39.61%1.04M | 121.36%1.21M | 101.56%1.31M | 115.10%1.23M | -78.48%745.91K | -41.92%544.36K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --306.14K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -15.88%1.01M | ---- | ---- | ---- | 121.36%1.21M | ---- | 115.10%1.23M | ---- | -41.92%544.36K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 108.88%83.48M | -62.85%14.62M | -8.77%47.16M | -43.98%11.63M | 2.94%39.97M | 141.92%39.36M | 115.67%51.69M | 138.97%20.75M | -24.43%38.82M | -13.90%16.27M |
Inventories | 16.65%224.07M | 29.77%209.1M | 1.00%174.19M | -4.57%166.13M | 18.16%192.1M | -31.90%161.13M | -0.12%172.47M | 4.75%174.09M | 10.35%162.57M | 39.21%236.61M |
Receivable financing | -48.30%70.95M | -29.15%74.1M | -75.55%46.8M | -60.53%94.39M | -33.58%137.24M | -43.30%104.59M | 3.41%191.45M | 30.09%239.12M | 178.60%206.62M | 85.28%184.46M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 21.13%31.49M | 53.29%33.77M | 41.11%31.95M | 73.28%30.76M | 163.74%26M | 584.03%22.03M | 3,956.25%22.64M | 1,629.58%17.75M | --9.86M | 30.90%3.22M |
Total current assets | -4.36%1.1B | -1.19%1.07B | 5.11%1.15B | -1.49%1.12B | 3.96%1.15B | -4.56%1.09B | 19.06%1.09B | 43.75%1.14B | 64.98%1.11B | 65.08%1.14B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 18.52%802.69M | ---- | ---- | ---- | 34.07%677.29M | ---- | 26.65%649.43M | ---- | -1.14%505.19M |
Fixed assets liquidation | ---- | --527.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --647.54K |
Constru in process | ---- | -91.90%13.87M | ---- | ---- | ---- | 356.05%171.22M | ---- | 165.30%66.73M | ---- | 44.13%37.54M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.53%35.06M | 0.92%35.37M | 1.16%35.74M | 1.10%35.99M | 1.32%36.35M | -3.04%35.05M | -3.01%35.32M | -2.99%35.6M | -2.97%35.87M | -2.95%36.15M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | 27.21%23.22M | 46.10%21.09M | 70.95%16.05M | 112.95%13.95M | 108.97%18.25M | 65.33%14.43M | 27.30%9.39M | -23.58%6.55M | 54.43%8.73M | 4.62%8.73M |
Usufruct assets | -71.51%443.46K | -37.66%1.16M | -43.52%528.53K | 21.27%1.33M | 84.29%1.56M | 59.65%1.86M | 42.37%935.82K | 66.64%1.1M | --844.57K | --1.16M |
Other non current assets | 358.32%18.82M | 180.20%22.15M | -60.11%10.5M | -88.97%1.49M | -90.66%4.11M | -85.20%7.91M | 2,186.44%26.33M | 991.04%13.47M | 396.08%43.98M | 497.97%53.43M |
Total non current assets | 0.11%885.3M | -1.20%896.86M | 6.55%890.19M | 15.04%889.11M | 28.78%884.28M | 41.21%907.76M | 41.26%835.46M | 32.08%772.87M | 15.45%686.68M | 8.67%642.86M |
Total assets | -2.42%1.99B | -1.20%1.97B | 5.74%2.04B | 5.19%2.01B | 13.46%2.04B | 11.96%1.99B | 27.76%1.93B | 38.79%1.91B | 41.71%1.79B | 39.03%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.99%22.51M | 40.00%35.01M | 199.77%45.01M | 149.75%50.01M | -46.47%37.51M | -64.31%25.01M | -50.01%15.02M | -27.28%20.02M | 299.95%70.07M | 47.36%70.07M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 12.60%494.52M | -7.62%438.85M | 27.68%505.14M | 28.59%476.12M | 33.37%439.17M | 20.08%475.04M | 44.03%395.63M | 50.99%370.26M | 52.27%329.29M | 50.87%395.59M |
-Notes payable | 21.19%231.21M | -2.32%173M | 115.38%252M | 75.59%223M | 35.87%190.79M | 19.32%177.1M | 80.00%117M | 189.62%127M | 377.64%140.42M | 75.62%148.42M |
-Accounts payable | 6.01%263.31M | -10.77%265.85M | -9.15%253.14M | 4.05%253.12M | 31.51%248.38M | 20.54%297.94M | 32.88%278.63M | 20.80%243.26M | 1.08%188.87M | 39.10%247.17M |
Contract liabilities | -53.17%17.54M | 36.67%25.16M | -19.69%21.65M | -52.81%24.25M | -47.06%37.46M | -78.99%18.41M | -54.55%26.96M | -15.67%51.39M | 15.42%70.77M | 69.21%87.61M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -17.75%14.7M | -4.43%16.69M | -63.91%12.95M | -53.80%21.96M | -41.01%17.87M | -41.16%17.47M | 102.45%35.88M | 129.44%47.53M | 210.35%30.29M | 174.51%29.68M |
Taxs payable | -55.70%4.1M | -27.49%7.78M | -5.74%8.05M | -83.02%3.19M | -45.17%9.26M | -58.13%10.73M | -46.52%8.54M | 97.25%18.81M | 21.55%16.88M | 87.65%25.62M |
Other payable (including interest and dividends) | -29.28%8.6M | -15.43%11.47M | -18.87%10.24M | -10.76%10.39M | -29.15%12.16M | -13.71%13.57M | -31.99%12.62M | 62.88%11.64M | 61.06%17.16M | 93.92%15.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -15.43%11.47M | ---- | ---- | ---- | -13.71%13.57M | ---- | 62.88%11.64M | ---- | 93.92%15.72M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -88.86%129.19K | -21.54%848.98K | -47.10%338.28K | 1.21%709.76K | 109.94%1.16M | 78.62%1.08M | 94.71%639.46K | 1.82%701.3K | --552.36K | --605.79K |
Other current liabilities | -53.17%2.28M | 36.67%3.27M | -19.69%2.81M | -52.81%3.15M | -47.06%4.87M | -78.99%2.39M | -54.55%3.51M | -15.67%6.68M | 15.42%9.2M | 69.21%11.39M |
Total current liabilities | 0.88%564.38M | -4.37%539.08M | 21.53%606.19M | 11.89%589.78M | 2.32%559.45M | -11.41%563.69M | 17.55%498.79M | 38.81%527.09M | 62.07%546.75M | 58.74%636.29M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.18%143.19K | -10.36%436.28K | -10.36%436.28K |
Long term deferred income | -9.97%8.4M | -8.59%8.63M | -2.39%8.9M | 8.55%9.09M | 3.51%9.33M | 4.79%9.44M | -6.79%9.12M | 9.22%8.37M | 9.43%9.01M | 9.43%9.01M |
Lease liabilities | 25.77%1.08M | -65.46%431.74K | 9.29%476.74K | 114.98%821.78K | 10.35%858.6K | 64.45%1.25M | 26.80%436.23K | 11.12%382.26K | --778.07K | --760.11K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -6.96%9.48M | -15.24%9.06M | -1.86%9.38M | 11.38%9.91M | -0.39%10.19M | 4.75%10.69M | -9.54%9.55M | 5.35%8.9M | 17.24%10.23M | 17.04%10.21M |
Total liabilities | 0.74%573.85M | -4.57%548.14M | 21.09%615.57M | 11.89%599.7M | 2.27%569.64M | -11.15%574.38M | 16.89%508.34M | 38.08%535.99M | 60.94%556.98M | 57.85%646.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M | 0.00%215.02M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.47%353.8M | 0.47%353.38M | 0.49%352.97M | 0.49%352.56M | 0.78%352.15M | 0.80%351.74M | 0.80%351.25M | 0.86%350.84M | -0.24%349.43M | -0.37%348.95M |
Surplus reserve funds | 14.09%66.3M | 14.09%66.3M | 14.09%66.3M | 14.09%66.3M | 18.81%58.11M | 18.81%58.11M | 18.81%58.11M | 18.81%58.11M | 41.30%48.91M | 41.30%48.91M |
Retained profit | -2.49%566.62M | 2.90%571.02M | 0.23%565.81M | 2.49%547.3M | 22.03%581.07M | 37.78%554.94M | 55.17%564.49M | 73.81%533.98M | 79.58%476.15M | 81.19%402.79M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | -49.63%2.03M | -53.92%1.35M | -56.19%831.24K | --1.01M | 389.25%4.03M | 845.75%2.92M | -22.26%1.9M | --0 | -24.56%824.11K | 10.05%308.73K |
Shareholders equity without minority interests | -0.55%1.2B | 2.06%1.21B | 0.85%1.2B | 2.09%1.18B | 11.01%1.21B | 16.41%1.18B | 21.68%1.19B | 26.00%1.16B | 25.88%1.09B | 23.53%1.02B |
Minority interests | -18.33%208.37M | -9.26%214.91M | -2.96%222.1M | 5.21%229.23M | 74.28%255.13M | 99.84%236.83M | 139.51%228.88M | 209.86%217.88M | 173.30%146.39M | 141.90%118.51M |
Total shareholder equity | -3.64%1.41B | 0.17%1.42B | 0.24%1.42B | 2.59%1.41B | 18.50%1.47B | 25.13%1.42B | 32.16%1.42B | 39.07%1.38B | 34.47%1.24B | 30.18%1.13B |
Total liabilityies and equity | -2.42%1.99B | -1.20%1.97B | 5.74%2.04B | 5.19%2.01B | 13.46%2.04B | 11.96%1.99B | 27.76%1.93B | 38.79%1.91B | 41.71%1.79B | 39.03%1.78B |
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.