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301005 Essence Fastening Systems

Watchlist
  • 37.08
  • +2.98+8.74%
Market Closed May 31 15:00 CST
3.87BMarket Cap133.86P/E (TTM)

Essence Fastening Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-13.85%45.99M
-49.83%28.51M
-32.57%57.74M
10.23%65.88M
-0.40%53.38M
27.74%56.84M
-76.68%85.63M
-87.07%59.77M
59.74%53.6M
27.57%44.49M
Transactional financial assets
4.72%200.35M
1.63%206.22M
-14.77%152.85M
-40.63%138.86M
-34.27%191.32M
-41.22%202.92M
258.69%179.34M
2,026.40%233.9M
7,176.70%291.07M
8,530.75%345.23M
Notes receivable and accounts receivable
22.50%181.03M
2.14%197.45M
-3.80%174.16M
11.99%151.79M
34.33%147.78M
80.26%193.32M
81.07%181.04M
34.45%135.54M
10.86%110.01M
-6.97%107.25M
-Notes receivable
-51.82%5.3M
-67.24%5.09M
-43.31%7.96M
-49.38%5.02M
107.16%11M
261.83%15.54M
163.99%14.04M
367.21%9.92M
-42.66%5.31M
-55.92%4.3M
-Accounts receivable
28.48%175.73M
8.20%192.36M
-0.48%166.2M
16.83%146.77M
30.64%136.77M
72.69%177.78M
76.41%167M
27.29%125.62M
16.37%104.7M
-2.45%102.95M
Other receivables (including interest and dividends)
-59.07%5.64M
-75.48%3.83M
-76.39%3.81M
-84.54%2.62M
116.80%13.78M
149.54%15.62M
580.68%16.16M
5,973.93%16.94M
537.19%6.36M
1,368.03%6.26M
-Other receivable
----
----
----
-84.54%2.62M
----
149.54%15.62M
----
5,973.93%16.94M
----
1,368.03%6.26M
Advance payment
-42.28%3.68M
30.30%5.03M
75.03%12.74M
37.38%9.1M
105.63%6.38M
106.72%3.86M
216.49%7.28M
176.74%6.62M
-20.10%3.1M
-52.05%1.87M
Inventories
3.97%178.12M
8.55%169.33M
16.21%168.76M
25.40%161.38M
46.99%171.33M
37.07%155.99M
34.95%145.23M
26.92%128.7M
24.38%116.56M
34.64%113.81M
Receivable financing
67.24%16.74M
104.75%15.06M
15.21%20.84M
34.20%19.44M
-3.72%10.01M
-31.11%7.36M
38.23%18.09M
44.03%14.49M
-12.92%10.4M
11.52%10.68M
Other current assets
-74.40%7.32M
-70.48%8.01M
-67.55%6.18M
-62.37%6.31M
96.44%28.59M
123.86%27.14M
167.68%19.06M
91.18%16.77M
261.97%14.55M
187.73%12.13M
Total current assets
2.62%638.87M
-4.46%633.46M
-8.39%597.1M
-9.36%555.38M
2.79%622.56M
3.33%663.06M
0.32%651.82M
-12.11%612.73M
140.97%605.64M
149.89%641.71M
Non Current assets
Other equity investment
----
----
----
----
----
----
--10M
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
----
--30M
----
Fixed assets
----
----
----
216.52%308.58M
----
412.27%281.86M
----
87.51%97.49M
----
9.10%55.02M
Constru in process
----
----
----
-61.13%53.77M
----
-69.24%40.24M
----
103.42%138.33M
----
174.98%130.85M
Intangible assets
-4.22%42.72M
-4.05%43.26M
-4.41%43.51M
-4.39%44.05M
43.19%44.6M
43.40%45.08M
43.41%45.52M
43.77%46.07M
-3.72%31.15M
-3.71%31.44M
Goodwill
-67.83%15.37M
-67.74%15.41M
-23.06%47.65M
-22.99%47.69M
--47.78M
--47.78M
--61.93M
--61.93M
----
----
Long deferred expense
154.27%11.06M
173.25%10.21M
100.95%8.77M
123.30%6.55M
90.71%4.35M
50.51%3.74M
56.81%4.37M
22.30%2.93M
-15.28%2.28M
-17.95%2.48M
Deferred tax assets
3.85%4.5M
-5.45%4.97M
72.09%4.99M
98.50%4.24M
113.79%4.33M
163.16%5.25M
27.29%2.9M
-10.68%2.14M
-16.93%2.03M
-19.65%2M
Usufruct assets
10.80%27.81M
16.68%29.07M
212.85%26.03M
208.31%27.05M
565.76%25.1M
519.62%24.92M
94.74%8.32M
93.95%8.77M
-21.05%3.77M
--4.02M
Other non current assets
-88.76%4.09M
-86.76%3.07M
-71.48%10.29M
-61.02%13.1M
163.61%36.38M
81.35%23.19M
20.47%36.08M
149.94%33.6M
-10.88%13.8M
663.49%12.79M
Total non current assets
0.17%495.55M
7.61%507.99M
19.76%511.22M
29.08%505.03M
71.75%494.73M
97.85%472.06M
107.94%426.86M
123.84%391.27M
81.22%288.05M
73.08%238.6M
Total assets
1.53%1.13B
0.56%1.14B
2.75%1.11B
5.62%1.06B
25.02%1.12B
28.95%1.14B
26.16%1.08B
15.14%1B
117.82%893.69M
123.06%880.31M
Liabilities
Current liabilities
Short term loan
62.66%122.08M
63.65%90.09M
57.95%93.06M
105.79%80.06M
1,399.32%75.05M
999.66%55.05M
740.68%58.92M
159.03%38.9M
-82.14%5.01M
-82.14%5.01M
Notes payable and accounts payable
13.18%123.16M
3.21%148.17M
0.94%119.76M
-3.05%93.48M
37.36%108.81M
78.35%143.57M
64.10%118.64M
29.97%96.42M
5.35%79.22M
0.11%80.5M
-Accounts payable
13.18%123.16M
3.21%148.17M
0.94%119.76M
-3.05%93.48M
37.36%108.81M
78.35%143.57M
64.10%118.64M
29.97%96.42M
5.35%79.22M
0.11%80.5M
Contract liabilities
-19.21%1.26M
81.55%1.01M
81.36%794.26K
78.47%781.63K
323.70%1.56M
-27.65%556.47K
-70.83%437.95K
-58.90%437.95K
-77.07%367.82K
-43.78%769.16K
Advance receipts
----
----
----
----
----
----
--365.23K
----
----
----
Salaries payable
37.39%14.85M
28.40%18.17M
-0.04%12.34M
-2.14%10.89M
30.01%10.81M
32.41%14.15M
45.49%12.34M
39.96%11.13M
20.72%8.31M
21.35%10.69M
Taxs payable
-57.21%924.37K
-42.13%3.2M
-74.29%3.28M
-64.92%3.64M
-65.16%2.16M
17.95%5.54M
222.70%12.75M
250.12%10.39M
27.69%6.2M
-26.96%4.69M
Other payable (including interest and dividends)
-11.35%16.69M
-8.85%17.13M
9.60%20.59M
125.30%15.96M
4,794.71%18.83M
3,548.56%18.79M
13,944.70%18.79M
139.20%7.08M
165.83%384.62K
374.93%514.97K
-Other payable
----
----
----
125.30%15.96M
----
3,548.56%18.79M
----
139.20%7.08M
----
374.93%514.97K
Non current liabilities due within one year
20.56%5.05M
37.47%5.33M
-6.53%3.54M
-0.11%4.08M
337.16%4.19M
496.32%3.88M
--3.79M
--4.08M
--957.71K
1,352.22%650.42K
Other current liabilities
-73.94%69.12K
-86.13%359.76K
581.75%46.95K
614.82%49.23K
3,148.51%265.28K
710.49%2.59M
-83.39%6.89K
-77.18%6.89K
2.60%8.17K
2,622.42%320.11K
Total current liabilities
28.15%284.07M
16.12%283.47M
12.11%253.4M
24.04%208.93M
120.67%221.67M
136.68%244.12M
141.97%226.04M
61.69%168.45M
-13.94%100.45M
-17.63%103.14M
Current liabilities
Long term account payable
----
----
----
-99.92%993
----
--617.14K
----
--1.28M
----
----
Deferred tax liabilities
51.00%1.95M
48.34%1.96M
61.12%1.22M
57.81%1.26M
--1.29M
--1.32M
--758.02K
--801.42K
----
----
Lease liabilities
12.04%23.01M
13.47%23.94M
195.77%22.46M
200.65%23.42M
596.33%20.54M
560.27%21.09M
73.95%7.59M
69.77%7.79M
-38.67%2.95M
--3.19M
Total non current liabilities
13.44%24.96M
12.44%25.9M
159.72%23.68M
150.18%24.69M
645.94%22M
621.04%23.03M
107.92%9.12M
113.19%9.87M
-39.42%2.95M
3,893.22%3.19M
Total liabilities
26.82%309.03M
15.80%309.37M
17.83%277.08M
31.02%233.62M
135.65%243.67M
151.23%267.16M
140.44%235.16M
63.89%178.31M
-14.96%103.4M
-15.13%106.34M
Shareholders equity
Paid-in capital
0.32%104.5M
0.32%104.5M
0.32%104.5M
1.30%104.16M
82.34%104.16M
82.34%104.16M
82.34%104.16M
80.00%102.83M
33.33%57.13M
33.33%57.13M
Capital reserve funds
-0.66%500.63M
-0.66%500.63M
-0.54%497.61M
1.53%493.49M
-5.23%503.95M
-5.23%503.95M
-5.91%500.33M
-8.59%486.06M
480.60%531.76M
480.60%531.76M
Surplus reserve funds
26.03%44.17M
26.03%44.17M
29.47%35.04M
29.47%35.04M
29.47%35.04M
29.47%35.04M
36.75%27.07M
36.75%27.07M
36.75%27.07M
36.75%27.07M
Retained profit
-3.20%184.68M
-6.26%172.11M
3.16%177.64M
8.91%167.81M
9.44%190.79M
16.20%183.61M
15.94%172.2M
-0.25%154.09M
29.66%174.33M
37.25%158.02M
Less:Treasury stock
180.11%43.71M
64.07%25.6M
49.17%23.28M
--15.6M
--15.6M
--15.6M
--15.6M
----
----
----
Shareholders equity without minority interests
-3.43%790.26M
-1.89%795.8M
0.43%791.52M
1.93%784.91M
3.55%818.35M
4.81%811.17M
4.09%788.16M
0.90%770.04M
173.76%790.28M
187.34%773.97M
Minority interests
-36.43%35.13M
-36.11%36.29M
-28.28%39.71M
-24.73%41.88M
--55.26M
--56.8M
--55.37M
--55.64M
----
----
Total shareholder equity
-5.52%825.39M
-4.13%832.08M
-1.46%831.23M
0.13%826.79M
10.54%873.61M
12.14%867.96M
11.40%843.53M
8.19%825.68M
173.76%790.28M
187.34%773.97M
Total liabilityies and equity
1.53%1.13B
0.56%1.14B
2.75%1.11B
5.62%1.06B
25.02%1.12B
28.95%1.14B
26.16%1.08B
15.14%1B
117.82%893.69M
123.06%880.31M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -13.85%45.99M-49.83%28.51M-32.57%57.74M10.23%65.88M-0.40%53.38M27.74%56.84M-76.68%85.63M-87.07%59.77M59.74%53.6M27.57%44.49M
Transactional financial assets 4.72%200.35M1.63%206.22M-14.77%152.85M-40.63%138.86M-34.27%191.32M-41.22%202.92M258.69%179.34M2,026.40%233.9M7,176.70%291.07M8,530.75%345.23M
Notes receivable and accounts receivable 22.50%181.03M2.14%197.45M-3.80%174.16M11.99%151.79M34.33%147.78M80.26%193.32M81.07%181.04M34.45%135.54M10.86%110.01M-6.97%107.25M
-Notes receivable -51.82%5.3M-67.24%5.09M-43.31%7.96M-49.38%5.02M107.16%11M261.83%15.54M163.99%14.04M367.21%9.92M-42.66%5.31M-55.92%4.3M
-Accounts receivable 28.48%175.73M8.20%192.36M-0.48%166.2M16.83%146.77M30.64%136.77M72.69%177.78M76.41%167M27.29%125.62M16.37%104.7M-2.45%102.95M
Other receivables (including interest and dividends) -59.07%5.64M-75.48%3.83M-76.39%3.81M-84.54%2.62M116.80%13.78M149.54%15.62M580.68%16.16M5,973.93%16.94M537.19%6.36M1,368.03%6.26M
-Other receivable -------------84.54%2.62M----149.54%15.62M----5,973.93%16.94M----1,368.03%6.26M
Advance payment -42.28%3.68M30.30%5.03M75.03%12.74M37.38%9.1M105.63%6.38M106.72%3.86M216.49%7.28M176.74%6.62M-20.10%3.1M-52.05%1.87M
Inventories 3.97%178.12M8.55%169.33M16.21%168.76M25.40%161.38M46.99%171.33M37.07%155.99M34.95%145.23M26.92%128.7M24.38%116.56M34.64%113.81M
Receivable financing 67.24%16.74M104.75%15.06M15.21%20.84M34.20%19.44M-3.72%10.01M-31.11%7.36M38.23%18.09M44.03%14.49M-12.92%10.4M11.52%10.68M
Other current assets -74.40%7.32M-70.48%8.01M-67.55%6.18M-62.37%6.31M96.44%28.59M123.86%27.14M167.68%19.06M91.18%16.77M261.97%14.55M187.73%12.13M
Total current assets 2.62%638.87M-4.46%633.46M-8.39%597.1M-9.36%555.38M2.79%622.56M3.33%663.06M0.32%651.82M-12.11%612.73M140.97%605.64M149.89%641.71M
Non Current assets
Other equity investment --------------------------10M------------
Long-term equity investment ----------------------------------30M----
Fixed assets ------------216.52%308.58M----412.27%281.86M----87.51%97.49M----9.10%55.02M
Constru in process -------------61.13%53.77M-----69.24%40.24M----103.42%138.33M----174.98%130.85M
Intangible assets -4.22%42.72M-4.05%43.26M-4.41%43.51M-4.39%44.05M43.19%44.6M43.40%45.08M43.41%45.52M43.77%46.07M-3.72%31.15M-3.71%31.44M
Goodwill -67.83%15.37M-67.74%15.41M-23.06%47.65M-22.99%47.69M--47.78M--47.78M--61.93M--61.93M--------
Long deferred expense 154.27%11.06M173.25%10.21M100.95%8.77M123.30%6.55M90.71%4.35M50.51%3.74M56.81%4.37M22.30%2.93M-15.28%2.28M-17.95%2.48M
Deferred tax assets 3.85%4.5M-5.45%4.97M72.09%4.99M98.50%4.24M113.79%4.33M163.16%5.25M27.29%2.9M-10.68%2.14M-16.93%2.03M-19.65%2M
Usufruct assets 10.80%27.81M16.68%29.07M212.85%26.03M208.31%27.05M565.76%25.1M519.62%24.92M94.74%8.32M93.95%8.77M-21.05%3.77M--4.02M
Other non current assets -88.76%4.09M-86.76%3.07M-71.48%10.29M-61.02%13.1M163.61%36.38M81.35%23.19M20.47%36.08M149.94%33.6M-10.88%13.8M663.49%12.79M
Total non current assets 0.17%495.55M7.61%507.99M19.76%511.22M29.08%505.03M71.75%494.73M97.85%472.06M107.94%426.86M123.84%391.27M81.22%288.05M73.08%238.6M
Total assets 1.53%1.13B0.56%1.14B2.75%1.11B5.62%1.06B25.02%1.12B28.95%1.14B26.16%1.08B15.14%1B117.82%893.69M123.06%880.31M
Liabilities
Current liabilities
Short term loan 62.66%122.08M63.65%90.09M57.95%93.06M105.79%80.06M1,399.32%75.05M999.66%55.05M740.68%58.92M159.03%38.9M-82.14%5.01M-82.14%5.01M
Notes payable and accounts payable 13.18%123.16M3.21%148.17M0.94%119.76M-3.05%93.48M37.36%108.81M78.35%143.57M64.10%118.64M29.97%96.42M5.35%79.22M0.11%80.5M
-Accounts payable 13.18%123.16M3.21%148.17M0.94%119.76M-3.05%93.48M37.36%108.81M78.35%143.57M64.10%118.64M29.97%96.42M5.35%79.22M0.11%80.5M
Contract liabilities -19.21%1.26M81.55%1.01M81.36%794.26K78.47%781.63K323.70%1.56M-27.65%556.47K-70.83%437.95K-58.90%437.95K-77.07%367.82K-43.78%769.16K
Advance receipts --------------------------365.23K------------
Salaries payable 37.39%14.85M28.40%18.17M-0.04%12.34M-2.14%10.89M30.01%10.81M32.41%14.15M45.49%12.34M39.96%11.13M20.72%8.31M21.35%10.69M
Taxs payable -57.21%924.37K-42.13%3.2M-74.29%3.28M-64.92%3.64M-65.16%2.16M17.95%5.54M222.70%12.75M250.12%10.39M27.69%6.2M-26.96%4.69M
Other payable (including interest and dividends) -11.35%16.69M-8.85%17.13M9.60%20.59M125.30%15.96M4,794.71%18.83M3,548.56%18.79M13,944.70%18.79M139.20%7.08M165.83%384.62K374.93%514.97K
-Other payable ------------125.30%15.96M----3,548.56%18.79M----139.20%7.08M----374.93%514.97K
Non current liabilities due within one year 20.56%5.05M37.47%5.33M-6.53%3.54M-0.11%4.08M337.16%4.19M496.32%3.88M--3.79M--4.08M--957.71K1,352.22%650.42K
Other current liabilities -73.94%69.12K-86.13%359.76K581.75%46.95K614.82%49.23K3,148.51%265.28K710.49%2.59M-83.39%6.89K-77.18%6.89K2.60%8.17K2,622.42%320.11K
Total current liabilities 28.15%284.07M16.12%283.47M12.11%253.4M24.04%208.93M120.67%221.67M136.68%244.12M141.97%226.04M61.69%168.45M-13.94%100.45M-17.63%103.14M
Current liabilities
Long term account payable -------------99.92%993------617.14K------1.28M--------
Deferred tax liabilities 51.00%1.95M48.34%1.96M61.12%1.22M57.81%1.26M--1.29M--1.32M--758.02K--801.42K--------
Lease liabilities 12.04%23.01M13.47%23.94M195.77%22.46M200.65%23.42M596.33%20.54M560.27%21.09M73.95%7.59M69.77%7.79M-38.67%2.95M--3.19M
Total non current liabilities 13.44%24.96M12.44%25.9M159.72%23.68M150.18%24.69M645.94%22M621.04%23.03M107.92%9.12M113.19%9.87M-39.42%2.95M3,893.22%3.19M
Total liabilities 26.82%309.03M15.80%309.37M17.83%277.08M31.02%233.62M135.65%243.67M151.23%267.16M140.44%235.16M63.89%178.31M-14.96%103.4M-15.13%106.34M
Shareholders equity
Paid-in capital 0.32%104.5M0.32%104.5M0.32%104.5M1.30%104.16M82.34%104.16M82.34%104.16M82.34%104.16M80.00%102.83M33.33%57.13M33.33%57.13M
Capital reserve funds -0.66%500.63M-0.66%500.63M-0.54%497.61M1.53%493.49M-5.23%503.95M-5.23%503.95M-5.91%500.33M-8.59%486.06M480.60%531.76M480.60%531.76M
Surplus reserve funds 26.03%44.17M26.03%44.17M29.47%35.04M29.47%35.04M29.47%35.04M29.47%35.04M36.75%27.07M36.75%27.07M36.75%27.07M36.75%27.07M
Retained profit -3.20%184.68M-6.26%172.11M3.16%177.64M8.91%167.81M9.44%190.79M16.20%183.61M15.94%172.2M-0.25%154.09M29.66%174.33M37.25%158.02M
Less:Treasury stock 180.11%43.71M64.07%25.6M49.17%23.28M--15.6M--15.6M--15.6M--15.6M------------
Shareholders equity without minority interests -3.43%790.26M-1.89%795.8M0.43%791.52M1.93%784.91M3.55%818.35M4.81%811.17M4.09%788.16M0.90%770.04M173.76%790.28M187.34%773.97M
Minority interests -36.43%35.13M-36.11%36.29M-28.28%39.71M-24.73%41.88M--55.26M--56.8M--55.37M--55.64M--------
Total shareholder equity -5.52%825.39M-4.13%832.08M-1.46%831.23M0.13%826.79M10.54%873.61M12.14%867.96M11.40%843.53M8.19%825.68M173.76%790.28M187.34%773.97M
Total liabilityies and equity 1.53%1.13B0.56%1.14B2.75%1.11B5.62%1.06B25.02%1.12B28.95%1.14B26.16%1.08B15.14%1B117.82%893.69M123.06%880.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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