Hunan Sundy Science And Technology
300515
Zhejiang Changsheng Sliding Bearings
300718
G.Tech Technology
301503
Juneway Electronic Technology
301458
Shanghai Cooltech Power
300153
(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 | 19.81%848.29M | 1.57%786.28M | 19.98%925.13M | 4.24%848.58M | -6.49%708.05M | -2.16%774.15M | 10.62%771.04M | 22.13%814.08M | 46.73%757.19M | 49.81%791.24M |
Transactional financial assets | 220.34%20.27M | ---- | -100.00%90.66 | ---- | 64.35%6.33M | 32.55%6.98M | 4,740.24%4.81M | -18.21%4.57M | 48.95%3.85M | -5.80%5.27M |
Notes receivable and accounts receivable | 53.81%384.42M | 53.24%289.36M | 31.72%166.65M | 48.70%226.09M | 33.27%249.93M | -7.84%188.82M | -17.14%126.51M | -0.49%152.05M | 0.17%187.53M | 4.66%204.88M |
-Accounts receivable | 53.81%384.42M | 53.24%289.36M | 31.72%166.65M | 48.70%226.09M | 33.27%249.93M | -7.84%188.82M | -17.14%126.51M | -0.49%152.05M | 0.17%187.53M | 4.66%204.88M |
Other receivables (including interest and dividends) | 60.49%27.83M | 60.18%23.91M | 62.55%19.12M | 67.08%20.65M | 4.85%17.34M | -39.70%14.93M | -23.59%11.76M | -35.69%12.36M | -19.19%16.54M | 80.67%24.76M |
-Other receivable | ---- | 60.18%23.91M | ---- | ---- | ---- | -39.70%14.93M | ---- | -35.69%12.36M | ---- | 80.67%24.76M |
Contractual assets | ---- | ---- | ---- | --52.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -19.66%28.56M | 5.78%30.43M | 50.16%26.66M | 45.13%10.57M | 38.81%35.55M | 14.78%28.77M | -33.39%17.75M | -45.43%7.28M | -21.70%25.61M | -25.30%25.06M |
Inventories | 41.94%626.95M | 41.02%585.35M | 20.75%489.71M | 19.87%495.38M | -0.73%441.7M | -15.46%415.08M | -22.85%405.54M | -19.87%413.27M | -13.07%444.96M | 9.39%491M |
Receivable financing | -90.89%16.83M | -71.37%11.45M | -20.52%26.55M | 388.94%113.37M | 6,374.42%184.84M | 1,676.76%40M | 1,228.99%33.41M | -51.50%23.19M | -95.11%2.85M | -96.32%2.25M |
Other current assets | 427.96%34.41M | 229.87%21.39M | 211.25%19.43M | 128.77%20.2M | 266.97%6.52M | 369.54%6.49M | -53.37%6.24M | -36.85%8.83M | -86.09%1.78M | -87.31%1.38M |
Total current assets | 20.44%1.99B | 18.50%1.75B | 21.51%1.67B | 24.48%1.79B | 14.58%1.65B | -4.57%1.48B | -3.93%1.38B | 0.04%1.44B | 7.33%1.44B | 19.13%1.55B |
Non Current assets | ||||||||||
Other equity investment | -97.17%269.3K | -97.17%269.3K | -97.17%269.3K | -97.17%269.3K | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M |
Long-term equity investment | -35.43%35.63M | -34.97%35.88M | -35.32%35.71M | -35.58%35.57M | -0.90%55.18M | -1.30%55.18M | -4.80%55.22M | -1.16%55.22M | 0.46%55.68M | 4.37%55.9M |
Fixed assets | ---- | 7.26%722.04M | ---- | ---- | ---- | 4.56%673.17M | ---- | -0.30%647.08M | ---- | 1.41%643.78M |
Constru in process | ---- | 66.15%70.52M | ---- | ---- | ---- | -9.65%42.45M | ---- | 99.08%60.03M | ---- | 101.76%46.98M |
Intangible assets | 129.98%222.37M | 147.17%219.05M | 176.66%216.96M | 33.01%106.28M | 19.85%96.69M | 6.61%88.62M | -6.52%78.42M | -7.47%79.9M | -7.39%80.68M | -7.02%83.13M |
Goodwill | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M |
Long deferred expense | 35.19%5.19M | 0.24%3.03M | 1.00%3.52M | 29.71%3.58M | 177.32%3.84M | 165.47%3.02M | 35.72%3.48M | 29.21%2.76M | -26.19%1.39M | -32.98%1.14M |
Deferred tax assets | 286.62%61.5M | 271.43%59.08M | 303.82%60.19M | 309.75%61.15M | 1.82%15.91M | 8.14%15.91M | -5.83%14.9M | 6.74%14.92M | 34.40%15.62M | 28.59%14.71M |
Usufruct assets | 96.58%25.61M | 58.07%28.25M | 44.29%31.5M | -51.58%12.9M | -38.05%13.03M | -21.81%17.87M | -3.24%21.83M | -6.55%26.65M | -10.92%21.03M | -1.08%22.86M |
Other non current assets | 206.12%4.61M | 570.14%4.68M | --8.17M | 871.94%33.88M | 15.22%1.51M | -70.56%698K | --0 | 47.03%3.49M | --1.31M | --2.37M |
Total non current assets | 35.75%1.26B | 25.59%1.16B | 23.55%1.12B | 9.21%1B | 3.45%928.11M | 2.90%923.87M | 1.20%908.06M | 2.42%917M | 3.10%897.2M | 3.88%897.82M |
Total assets | 25.95%3.25B | 21.23%2.91B | 22.32%2.8B | 18.53%2.79B | 10.30%2.58B | -1.82%2.4B | -1.96%2.29B | 0.95%2.35B | 5.66%2.34B | 13.03%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.50%153.4M | 197.39%177.75M | -59.34%55.74M | -74.01%56.45M | -64.44%109.96M | -83.82%59.77M | -58.28%137.11M | -29.45%217.18M | -1.20%309.25M | 3.40%369.48M |
Transactional financial liabilities | ---- | -99.36%70.1K | --1.02M | -66.93%1.19M | 6.43%11.06M | --10.88M | --0 | --3.61M | --10.39M | ---- |
Notes payable and accounts payable | 50.28%744.97M | 59.39%658.02M | 62.45%543.39M | 38.96%623.9M | 2.87%495.74M | -29.47%412.84M | -39.71%334.5M | -23.34%448.99M | -10.06%481.92M | 16.21%585.32M |
-Notes payable | 135.28%99.99M | 96.32%82.67M | 80.28%99.78M | 7.53%89.12M | -47.15%42.5M | -40.49%42.11M | -23.13%55.35M | 47.82%82.88M | 24.10%80.42M | 15.08%70.76M |
-Accounts payable | 42.31%644.98M | 55.19%575.35M | 58.91%443.6M | 46.07%534.78M | 12.89%453.24M | -27.95%370.73M | -42.18%279.15M | -30.87%366.11M | -14.76%401.5M | 16.37%514.56M |
Contract liabilities | 152.10%55.96M | 6.78%34.77M | -5.73%31.47M | -37.76%29.15M | -12.48%22.2M | 24.02%32.56M | -23.40%33.38M | 25.20%46.84M | -13.54%25.37M | 91.36%26.25M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 34.32%83.34M | 25.92%73.05M | 11.62%58.19M | 22.76%84.5M | -8.16%62.04M | -14.70%58.01M | -0.15%52.13M | -5.30%68.84M | 17.66%67.55M | 38.23%68.01M |
Taxs payable | 80.15%29.57M | 157.20%16.44M | 7.57%11.23M | -32.01%13.96M | -37.34%16.41M | -78.22%6.39M | -23.07%10.44M | -8.92%20.53M | 248.11%26.19M | 138.45%29.35M |
Other payable (including interest and dividends) | 45.07%53.7M | 42.77%46.58M | -11.55%24.89M | -22.34%22.59M | -16.01%37.02M | -23.22%32.63M | -34.66%28.14M | -31.25%29.09M | -21.27%44.08M | -22.94%42.5M |
-Other payable | ---- | 42.77%46.58M | ---- | ---- | ---- | -23.22%32.63M | ---- | -31.25%29.09M | ---- | -22.94%42.5M |
Non current liabilities due within one year | 495.19%166.2M | 403.95%164.47M | 654.03%182.14M | 461.01%185.67M | 312.14%27.92M | 306.28%32.64M | 118.74%24.16M | 166.81%33.1M | --6.78M | --8.03M |
Other current liabilities | 84.86%1.23M | 63.79%848.79K | 26.29%880.78K | 43.49%880.71K | 36.02%667.55K | -0.36%518.21K | -0.06%697.42K | -20.93%613.79K | -87.13%490.79K | -70.84%520.05K |
Total current liabilities | 64.54%1.29B | 81.36%1.17B | 46.47%908.95M | 17.21%1.02B | -19.44%783.02M | -42.78%646.24M | -40.86%620.55M | -19.70%868.78M | -3.08%972.01M | 13.72%1.13B |
Current liabilities | ||||||||||
Long term loan | -36.29%270.33M | -57.31%181.15M | 49.24%373.4M | 260.76%288.97M | --424.29M | --424.36M | --250.2M | --80.1M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.56%243.68M | 6.63%292.11M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -31.76%367.75K | -31.66%368.3K | -59.50%394.29K | -59.50%394.29K | 119.27%538.9K | 119.27%538.9K | 626.65%973.51K | 626.65%973.51K | -70.69%245.77K | -70.69%245.77K |
Long term deferred income | 53.19%12.42M | 10.14%9.3M | 9.64%9.63M | 10.21%10.06M | -13.87%8.11M | -13.14%8.45M | -1.90%8.79M | -1.16%9.12M | 2.10%9.41M | 26.18%9.72M |
Lease liabilities | -1.18%16.17M | -0.34%17.51M | 99.45%31.52M | -23.65%8.85M | 14.19%16.36M | 28.91%17.57M | 52.47%15.8M | -13.00%11.59M | -27.71%14.33M | -37.02%13.63M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -33.39%299.29M | -53.80%208.33M | 50.47%414.94M | 202.84%308.27M | 67.86%449.3M | 42.82%450.91M | -9.93%275.76M | -66.58%101.79M | -13.26%267.67M | 3.80%315.71M |
Total liabilities | 28.83%1.59B | 25.81%1.38B | 47.70%1.32B | 36.68%1.33B | -0.59%1.23B | -24.08%1.1B | -33.87%896.31M | -30.00%970.58M | -5.47%1.24B | 11.40%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%466.38M | -0.08%466.38M | -0.08%466.38M | -0.09%466.48M | 10.00%466.75M | 12.83%466.75M | 12.83%466.75M | 12.75%466.9M | 2.95%424.32M | 0.15%413.66M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%39.44M | -0.03%49.46M |
Capital reserve funds | -4.30%289.21M | -14.16%286.43M | -8.99%302.52M | -8.98%301.59M | 250.43%302.2M | 847.80%333.68M | 816.13%332.39M | 837.82%331.36M | 178.75%86.24M | 14.61%35.21M |
Surplus reserve funds | 11.13%161.36M | 11.13%161.36M | 11.13%161.36M | 11.13%161.36M | 18.89%145.2M | 18.89%145.2M | 18.89%145.2M | 18.89%145.2M | 19.04%122.13M | 19.04%122.13M |
Retained profit | 48.21%797.55M | 62.82%701.28M | 35.12%650.24M | 29.54%618.76M | 13.29%538.12M | 2.07%430.7M | 24.15%481.23M | 33.87%477.66M | 42.78%475M | 41.83%421.97M |
Less:Treasury stock | -32.07%57.43M | 19.40%57.43M | 319.07%75.54M | 310.88%75.79M | 259.74%84.55M | 98.85%48.1M | -25.48%18.03M | -27.73%18.45M | 17.94%23.5M | 7.89%24.19M |
Other composite income | 152.46%8.89M | -144.06%-24.21M | -788.28%-28.27M | 25.31%-4.58M | -19.40%-16.94M | -4.01%-9.92M | -2,562.47%-3.18M | -929.21%-6.13M | -1,045.02%-14.19M | -273.04%-9.54M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 23.33%1.67B | 16.35%1.53B | 5.15%1.48B | 5.10%1.47B | 21.75%1.35B | 30.69%1.32B | 42.56%1.4B | 46.53%1.4B | 22.36%1.11B | 16.16%1.01B |
Minority interests | -29.09%-6.12M | 65.09%-5.72M | 64.88%-5.46M | 59.42%-5.88M | 59.14%-4.74M | -60.27%-16.38M | -59.36%-15.54M | -56.58%-14.48M | -96.02%-11.6M | -172.63%-10.22M |
Total shareholder equity | 23.31%1.66B | 17.37%1.53B | 5.93%1.47B | 5.78%1.46B | 22.61%1.35B | 30.39%1.3B | 42.39%1.39B | 46.43%1.38B | 21.88%1.1B | 15.48%998.48M |
Total liabilityies and equity | 25.95%3.25B | 21.23%2.91B | 22.32%2.8B | 18.53%2.79B | 10.30%2.58B | -1.82%2.4B | -1.96%2.29B | 0.95%2.35B | 5.66%2.34B | 13.03%2.44B |
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.