Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | 31.21%295.63M | ---- | --279.7M | -15.15%225.31M | 100.61%265.55M | --196.86M | 36.11%132.37M | -39.45%97.26M | --160.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --18.82K | ---- | ---- |
Notes receivable and accounts receivable | 10.69%172.73M | ---- | --147.52M | 48.85%156.05M | 55.44%104.84M | --97.46M | 60.55%67.45M | -7.38%42.01M | --45.36M |
-Accounts receivable | 10.69%172.73M | ---- | --147.52M | 48.85%156.05M | 55.44%104.84M | --97.46M | 60.55%67.45M | -7.38%42.01M | --45.36M |
Other receivables (including interest and dividends) | -32.48%2.26M | ---- | --3.43M | 15.34%3.34M | 48.16%2.9M | --3.05M | -87.88%1.96M | 57.77%16.15M | --10.24M |
-Other receivable | -32.48%2.26M | ---- | --3.43M | 15.34%3.34M | 48.16%2.9M | --3.05M | -87.88%1.96M | 57.77%16.15M | --10.24M |
Advance payment | 22.41%11.48M | ---- | --9.39M | 34.38%9.38M | -9.19%6.98M | --7.42M | 1.26%7.69M | 160.87%7.59M | --2.91M |
Inventories | -6.76%202.63M | ---- | --200.09M | 12.60%217.31M | 33.27%193M | --148.18M | 22.05%144.81M | 65.29%118.65M | --71.78M |
Receivable financing | ---- | ---- | --479.8K | 2,481.55%2.93M | --113.49K | ---- | ---- | ---- | ---- |
Other current assets | 7.56%31.66M | ---- | --26.96M | 68.27%29.44M | 110.14%17.49M | --14.82M | 47.55%8.32M | 6.36%5.64M | --5.3M |
Total current assets | 11.28%716.39M | ---- | --667.56M | 8.95%643.77M | 62.95%590.87M | --467.8M | 26.21%362.62M | -3.01%287.3M | --296.21M |
Non Current assets | |||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | -71.83%2.15M | --1.97M | -59.53%7.62M | -32.74%18.84M | --28.01M |
Fixed assets | 88.44%859.13M | ---- | --676.82M | 64.29%455.91M | 20.43%277.5M | --244.82M | 29.35%230.43M | 1.80%178.15M | --174.99M |
Constru in process | -19.13%258.57M | ---- | --258.67M | 29.49%319.72M | 523.63%246.9M | --150.58M | 316.09%39.59M | --9.52M | ---- |
Intangible assets | 29.16%63.36M | ---- | --63.97M | 18.31%49.06M | 28.48%41.47M | --41.93M | 94.62%32.27M | 166.41%16.58M | --6.22M |
Long deferred expense | -5.78%7.66M | ---- | --6.53M | 2.98%8.13M | -9.69%7.9M | --8.9M | 193.82%8.74M | 420.59%2.98M | --571.64K |
Deferred tax assets | 15.71%24.71M | ---- | --20.68M | 90.74%21.36M | 47.75%11.2M | --4.05M | 148.28%7.58M | 31.23%3.05M | --2.33M |
Usufruct assets | -37.49%21.08M | ---- | --26.09M | 44.78%33.72M | 3.18%23.29M | --20.48M | 61.03%22.57M | --14.02M | ---- |
Other non current assets | -17.65%33.51M | ---- | --23.27M | 238.67%40.7M | -44.78%12.02M | --34.37M | 57.12%21.76M | 181.34%13.85M | --4.92M |
Total non current assets | 36.55%1.27B | ---- | --1.08B | 49.19%928.59M | 67.96%622.41M | --507.11M | 44.20%370.57M | 18.40%256.98M | --217.05M |
Total assets | 26.21%1.98B | --1.86B | --1.74B | 29.60%1.57B | 65.48%1.21B | --974.91M | 34.71%733.19M | 6.05%544.28M | --513.25M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | 172.56%259.16M | ---- | --210.33M | 26.66%95.08M | 507.26%75.07M | --75.03M | -64.72%12.36M | -36.38%35.03M | --55.07M |
Notes payable and accounts payable | 8.10%332.09M | ---- | --265.74M | 5.55%307.19M | 101.84%291.03M | --212.73M | 69.34%144.19M | -30.69%85.15M | --122.84M |
-Notes payable | 3.15%138.96M | ---- | --130.84M | -6.67%134.71M | 67.57%144.34M | --124.96M | 59.22%86.14M | -41.62%54.1M | --92.68M |
-Accounts payable | 11.97%193.13M | ---- | --134.89M | 17.59%172.48M | 152.71%146.69M | --87.77M | 86.97%58.05M | 2.91%31.05M | --30.17M |
Contract liabilities | 17.97%9.13M | ---- | --6.1M | -11.76%7.74M | 13.37%8.77M | --6.74M | 34.86%7.74M | --5.74M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M |
Salaries payable | 3.29%32.28M | ---- | --24.42M | 48.78%31.25M | 28.14%21.01M | --14.92M | 30.49%16.39M | 14.71%12.56M | --10.95M |
Taxs payable | 18.58%15.04M | ---- | --12.12M | -8.60%12.68M | 79.70%13.87M | --15.42M | 21.93%7.72M | -25.37%6.33M | --8.48M |
Other payable (including interest and dividends) | -25.64%3.92M | ---- | --5.72M | 209.69%5.27M | 101.69%1.7M | --1.65M | 80.11%843.94K | -59.62%468.57K | --1.16M |
-Other payable | -25.64%3.92M | ---- | --5.72M | 209.69%5.27M | 101.69%1.7M | --1.65M | 80.11%843.94K | -59.62%468.57K | --1.16M |
Non current liabilities due within one year | 40.03%41.16M | ---- | --36.35M | 207.60%29.39M | 160.95%9.56M | --23.51M | --3.66M | ---- | ---- |
Other current liabilities | 106.54%334.64K | ---- | --244.8K | -5.16%162.02K | -26.81%170.83K | --171.29K | 64.03%233.39K | --142.29K | ---- |
Total current liabilities | 41.80%693.11M | ---- | --561.03M | 16.05%488.77M | 118.07%421.18M | --350.17M | 32.81%193.14M | -29.06%145.42M | --204.99M |
Current liabilities | |||||||||
Long term loan | -14.84%94.07M | ---- | --110.81M | 48.41%110.46M | --74.43M | --24.6M | ---- | ---- | ---- |
Deferred tax liabilities | -35.45%5.96M | ---- | --7.27M | 39.94%9.23M | 21.50%6.6M | ---- | --5.43M | ---- | ---- |
Long term deferred income | 34.69%25.98M | ---- | --19.63M | 130.54%19.28M | 194.07%8.36M | --6.16M | -3.29%2.84M | 103.70%2.94M | --1.44M |
Lease liabilities | -49.65%12.81M | ---- | --17.57M | 30.83%25.44M | 0.35%19.45M | --17.79M | 38.35%19.38M | --14.01M | ---- |
Other non current liabilities | 0.00%37.29M | ---- | --37.29M | 4.48%37.29M | 16.29%35.69M | --30.69M | 56.55%30.69M | --19.61M | ---- |
Total non current liabilities | -12.69%176.11M | ---- | --192.58M | 39.56%201.71M | 147.72%144.53M | --79.24M | 59.62%58.35M | 2,431.53%36.55M | --1.44M |
Total liabilities | 25.88%869.22M | ---- | --753.6M | 22.06%690.49M | 124.95%565.71M | --429.42M | 38.19%251.48M | -11.85%181.98M | --206.43M |
Shareholders equity | |||||||||
Paid-in capital | 0.00%76.5M | ---- | --76.5M | 0.00%76.5M | 0.00%76.5M | --76.5M | 6.25%76.5M | 7.46%72M | --67M |
Capital reserve funds | 0.00%345.57M | ---- | --345.57M | -0.33%345.57M | 0.06%346.72M | --346.71M | 341.83%346.51M | 122.87%78.43M | --35.19M |
Surplus reserve funds | 50.72%53.62M | ---- | --35.58M | 90.29%35.58M | 294.39%18.7M | --4.74M | -82.85%4.74M | 17.89%27.64M | --23.44M |
Retained profit | 55.47%565.71M | ---- | --468.59M | 118.04%363.87M | 400.05%166.88M | --82.64M | -80.99%33.37M | -1.99%175.6M | --179.16M |
Other composite income | --5.06M | ---- | --252.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 27.38%1.05B | ---- | --926.49M | 34.94%821.51M | 32.02%608.8M | --510.59M | 30.39%461.13M | 16.03%353.66M | --304.8M |
Minority interests | 13.88%68.74M | ---- | --63.49M | 55.66%60.36M | 88.41%38.78M | --34.9M | 138.10%20.58M | 327.02%8.64M | --2.02M |
Total shareholder equity | 26.46%1.12B | --1.06B | --989.98M | 36.18%881.87M | 34.43%647.57M | --545.49M | 32.96%481.71M | 18.08%362.3M | --306.82M |
Total liabilityies and equity | 26.21%1.98B | --1.86B | --1.74B | 29.60%1.57B | 65.48%1.21B | --974.91M | 34.71%733.19M | 6.05%544.28M | --513.25M |
Currency Unit | 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) |
Audit Opinions | -- | -- | -- | Unqualified opinion | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | 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.