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301005 Essence Fastening Systems

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  • 29.07
  • +0.19+0.66%
Trading Apr 25 14:13 CST
3.92BMarket Cap279.52P/E (TTM)

Essence Fastening Systems Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
1.70%46.77M
119.67%62.63M
17.03%67.58M
-40.29%39.34M
-13.85%45.99M
-49.83%28.51M
-32.57%57.74M
10.23%65.88M
-0.40%53.38M
27.74%56.84M
Transactional financial assets
-58.87%82.41M
-47.37%108.53M
-19.80%122.59M
31.93%183.21M
4.72%200.35M
1.63%206.22M
-14.77%152.85M
-40.63%138.86M
-34.27%191.32M
-41.22%202.92M
Notes receivable and accounts receivable
35.48%245.25M
18.69%234.36M
20.91%210.57M
33.22%202.21M
22.50%181.03M
2.14%197.45M
-3.80%174.16M
11.99%151.79M
34.33%147.78M
80.26%193.32M
-Notes receivable
151.11%13.31M
32.30%6.74M
-95.32%372.82K
-15.46%4.24M
-51.82%5.3M
-67.24%5.09M
-43.31%7.96M
-49.38%5.02M
107.16%11M
261.83%15.54M
-Accounts receivable
31.99%231.94M
18.33%227.63M
26.47%210.2M
34.88%197.97M
28.48%175.73M
8.20%192.36M
-0.48%166.2M
16.83%146.77M
30.64%136.77M
72.69%177.78M
Other receivables (including interest and dividends)
-51.04%2.76M
-21.07%3.02M
-27.43%2.77M
54.11%4.03M
-59.07%5.64M
-75.48%3.83M
-76.39%3.81M
-84.54%2.62M
116.80%13.78M
149.54%15.62M
-Other receivable
----
----
----
54.11%4.03M
----
-75.48%3.83M
----
-84.54%2.62M
----
149.54%15.62M
Advance payment
264.96%13.43M
45.54%7.32M
67.25%21.31M
-13.01%7.92M
-42.28%3.68M
30.30%5.03M
75.03%12.74M
37.38%9.1M
105.63%6.38M
106.72%3.86M
Inventories
37.76%245.39M
38.92%235.24M
25.11%211.14M
21.70%196.4M
3.97%178.12M
8.55%169.33M
16.21%168.76M
25.40%161.38M
46.99%171.33M
37.07%155.99M
Receivable financing
129.56%38.43M
56.42%23.56M
25.00%26.05M
-18.39%15.87M
67.24%16.74M
104.75%15.06M
15.21%20.84M
34.20%19.44M
-3.72%10.01M
-31.11%7.36M
Other current assets
57.83%11.55M
24.45%9.97M
64.07%10.14M
36.00%8.58M
-74.40%7.32M
-70.48%8.01M
-67.55%6.18M
-62.37%6.31M
96.44%28.59M
123.86%27.14M
Total current assets
7.38%685.99M
8.08%684.64M
12.57%672.15M
18.40%657.56M
2.62%638.87M
-4.46%633.46M
-8.39%597.1M
-9.36%555.38M
2.79%622.56M
3.33%663.06M
Non Current assets
Fixed assets
----
----
----
21.81%375.87M
----
33.55%376.43M
----
216.52%308.58M
----
412.27%281.86M
Constru in process
----
----
----
-60.80%21.08M
----
-36.48%25.56M
----
-61.13%53.77M
----
-69.24%40.24M
Intangible assets
-2.32%41.72M
-2.25%42.28M
-1.78%42.74M
-4.24%42.18M
-4.22%42.72M
-4.05%43.26M
-4.41%43.51M
-4.39%44.05M
43.19%44.6M
43.40%45.08M
Goodwill
-32.33%10.4M
-32.52%10.4M
-67.92%15.28M
-67.86%15.33M
-67.83%15.37M
-67.74%15.41M
-23.06%47.65M
-22.99%47.69M
--47.78M
--47.78M
Long deferred expense
-7.00%10.29M
9.79%11.21M
31.11%11.5M
79.02%11.72M
154.27%11.06M
173.25%10.21M
100.95%8.77M
123.30%6.55M
90.71%4.35M
50.51%3.74M
Deferred tax assets
31.91%5.93M
29.92%6.45M
-2.71%4.85M
22.07%5.18M
3.85%4.5M
-5.45%4.97M
72.09%4.99M
98.50%4.24M
113.79%4.33M
163.16%5.25M
Usufruct assets
-7.07%25.84M
-5.76%27.4M
-2.87%25.28M
-1.86%26.55M
10.80%27.81M
16.68%29.07M
212.85%26.03M
208.31%27.05M
565.76%25.1M
519.62%24.92M
Other non current assets
63.52%6.69M
7.42%3.3M
-62.35%3.88M
-73.30%3.5M
-88.76%4.09M
-86.76%3.07M
-71.48%10.29M
-61.02%13.1M
163.61%36.38M
81.35%23.19M
Total non current assets
3.19%511.37M
2.07%518.49M
-2.79%496.94M
-0.72%501.4M
0.17%495.55M
7.61%507.99M
19.76%511.22M
29.08%505.03M
71.75%494.73M
97.85%472.06M
Total assets
5.55%1.2B
5.40%1.2B
5.48%1.17B
9.29%1.16B
1.53%1.13B
0.56%1.14B
2.75%1.11B
5.62%1.06B
25.02%1.12B
28.95%1.14B
Liabilities
Current liabilities
Short term loan
13.04%138M
53.31%138.11M
55.85%145.03M
68.74%135.09M
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
Notes payable and accounts payable
78.83%220.24M
54.34%228.69M
62.29%194.35M
62.22%151.64M
13.18%123.16M
3.21%148.17M
0.94%119.76M
-3.05%93.48M
37.36%108.81M
78.35%143.57M
-Notes payable
--30M
--35M
--35M
----
----
----
----
----
----
----
-Accounts payable
54.47%190.24M
30.72%193.69M
33.07%159.35M
62.22%151.64M
13.18%123.16M
3.21%148.17M
0.94%119.76M
-3.05%93.48M
37.36%108.81M
78.35%143.57M
Contract liabilities
-31.90%857.46K
-30.00%707.25K
-11.18%705.47K
37.37%1.07M
-19.21%1.26M
81.55%1.01M
81.36%794.26K
78.47%781.63K
323.70%1.56M
-27.65%556.47K
Salaries payable
9.25%16.22M
14.67%20.84M
8.93%13.44M
20.33%13.1M
37.39%14.85M
28.40%18.17M
-0.04%12.34M
-2.14%10.89M
30.01%10.81M
32.41%14.15M
Taxs payable
281.77%3.53M
14.44%3.67M
-11.18%2.91M
-38.93%2.23M
-57.21%924.37K
-42.13%3.2M
-74.29%3.28M
-64.92%3.64M
-65.16%2.16M
17.95%5.54M
Other payable (including interest and dividends)
-38.23%10.31M
-33.20%11.44M
-45.13%11.3M
5.08%16.77M
-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
-Other payable
----
----
----
5.08%16.77M
----
-8.85%17.13M
----
125.30%15.96M
----
3,548.56%18.79M
Non current liabilities due within one year
41.35%7.13M
14.66%6.11M
3.25%3.66M
11.14%4.53M
20.56%5.05M
37.47%5.33M
-6.53%3.54M
-0.11%4.08M
337.16%4.19M
496.32%3.88M
Other current liabilities
16,550.63%11.51M
1,886.15%7.15M
-23.58%35.88K
40.58%69.21K
-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
Total current liabilities
43.55%407.79M
47.01%416.72M
46.58%371.43M
55.31%324.5M
28.15%284.07M
16.12%283.47M
12.11%253.4M
24.04%208.93M
120.67%221.67M
136.68%244.12M
Current liabilities
Long term loan
----
--9.8M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
-99.92%993
----
--617.14K
Estimate liabilities
--576.23K
--576.23K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-53.71%901.11K
-60.94%767.09K
107.99%2.54M
109.08%2.64M
51.00%1.95M
48.34%1.96M
61.12%1.22M
57.81%1.26M
--1.29M
--1.32M
Long term deferred income
--1.31M
--1.35M
----
----
----
----
----
----
----
----
Lease liabilities
-21.11%18.15M
-11.65%21.15M
-4.34%21.48M
-6.98%21.79M
12.04%23.01M
13.47%23.94M
195.77%22.46M
200.65%23.42M
596.33%20.54M
560.27%21.09M
Total non current liabilities
-16.10%20.94M
29.89%33.64M
1.45%24.02M
-1.04%24.43M
13.44%24.96M
12.44%25.9M
159.72%23.68M
150.18%24.69M
645.94%22M
621.04%23.03M
Total liabilities
38.74%428.73M
45.58%450.36M
42.72%395.46M
49.36%348.94M
26.82%309.03M
15.80%309.37M
17.83%277.08M
31.02%233.62M
135.65%243.67M
151.23%267.16M
Shareholders equity
Paid-in capital
29.06%134.86M
29.06%134.86M
29.06%134.86M
30.05%135.47M
0.32%104.5M
0.32%104.5M
0.32%104.5M
1.30%104.16M
82.34%104.16M
82.34%104.16M
Capital reserve funds
-10.86%446.27M
-10.86%446.25M
-9.37%450.99M
-4.83%469.65M
-0.66%500.63M
-0.66%500.63M
-0.54%497.61M
1.53%493.49M
-5.23%503.95M
-5.23%503.95M
Surplus reserve funds
6.76%47.15M
6.76%47.15M
26.03%44.17M
26.03%44.17M
26.03%44.17M
26.03%44.17M
29.47%35.04M
29.47%35.04M
29.47%35.04M
29.47%35.04M
Retained profit
0.48%185.58M
-1.47%169.59M
5.43%187.28M
7.03%179.62M
-3.20%184.68M
-6.26%172.11M
3.16%177.64M
8.91%167.81M
9.44%190.79M
16.20%183.61M
Less:Treasury stock
15.45%50.47M
97.11%50.47M
117.08%50.53M
234.11%52.14M
180.11%43.71M
64.07%25.6M
49.17%23.28M
--15.6M
--15.6M
--15.6M
Shareholders equity without minority interests
-3.40%763.39M
-6.08%747.39M
-3.13%766.77M
-1.04%776.77M
-3.43%790.26M
-1.89%795.8M
0.43%791.52M
1.93%784.91M
3.55%818.35M
4.81%811.17M
Minority interests
-85.11%5.23M
-85.15%5.39M
-82.70%6.87M
-20.60%33.26M
-36.43%35.13M
-36.11%36.29M
-28.28%39.71M
-24.73%41.88M
--55.26M
--56.8M
Total shareholder equity
-6.88%768.63M
-9.53%752.78M
-6.93%773.64M
-2.03%810.02M
-5.52%825.39M
-4.13%832.08M
-1.46%831.23M
0.13%826.79M
10.54%873.61M
12.14%867.96M
Total liabilityies and equity
5.55%1.2B
5.40%1.2B
5.48%1.17B
9.29%1.16B
1.53%1.13B
0.56%1.14B
2.75%1.11B
5.62%1.06B
25.02%1.12B
28.95%1.14B
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 1.70%46.77M119.67%62.63M17.03%67.58M-40.29%39.34M-13.85%45.99M-49.83%28.51M-32.57%57.74M10.23%65.88M-0.40%53.38M27.74%56.84M
Transactional financial assets -58.87%82.41M-47.37%108.53M-19.80%122.59M31.93%183.21M4.72%200.35M1.63%206.22M-14.77%152.85M-40.63%138.86M-34.27%191.32M-41.22%202.92M
Notes receivable and accounts receivable 35.48%245.25M18.69%234.36M20.91%210.57M33.22%202.21M22.50%181.03M2.14%197.45M-3.80%174.16M11.99%151.79M34.33%147.78M80.26%193.32M
-Notes receivable 151.11%13.31M32.30%6.74M-95.32%372.82K-15.46%4.24M-51.82%5.3M-67.24%5.09M-43.31%7.96M-49.38%5.02M107.16%11M261.83%15.54M
-Accounts receivable 31.99%231.94M18.33%227.63M26.47%210.2M34.88%197.97M28.48%175.73M8.20%192.36M-0.48%166.2M16.83%146.77M30.64%136.77M72.69%177.78M
Other receivables (including interest and dividends) -51.04%2.76M-21.07%3.02M-27.43%2.77M54.11%4.03M-59.07%5.64M-75.48%3.83M-76.39%3.81M-84.54%2.62M116.80%13.78M149.54%15.62M
-Other receivable ------------54.11%4.03M-----75.48%3.83M-----84.54%2.62M----149.54%15.62M
Advance payment 264.96%13.43M45.54%7.32M67.25%21.31M-13.01%7.92M-42.28%3.68M30.30%5.03M75.03%12.74M37.38%9.1M105.63%6.38M106.72%3.86M
Inventories 37.76%245.39M38.92%235.24M25.11%211.14M21.70%196.4M3.97%178.12M8.55%169.33M16.21%168.76M25.40%161.38M46.99%171.33M37.07%155.99M
Receivable financing 129.56%38.43M56.42%23.56M25.00%26.05M-18.39%15.87M67.24%16.74M104.75%15.06M15.21%20.84M34.20%19.44M-3.72%10.01M-31.11%7.36M
Other current assets 57.83%11.55M24.45%9.97M64.07%10.14M36.00%8.58M-74.40%7.32M-70.48%8.01M-67.55%6.18M-62.37%6.31M96.44%28.59M123.86%27.14M
Total current assets 7.38%685.99M8.08%684.64M12.57%672.15M18.40%657.56M2.62%638.87M-4.46%633.46M-8.39%597.1M-9.36%555.38M2.79%622.56M3.33%663.06M
Non Current assets
Fixed assets ------------21.81%375.87M----33.55%376.43M----216.52%308.58M----412.27%281.86M
Constru in process -------------60.80%21.08M-----36.48%25.56M-----61.13%53.77M-----69.24%40.24M
Intangible assets -2.32%41.72M-2.25%42.28M-1.78%42.74M-4.24%42.18M-4.22%42.72M-4.05%43.26M-4.41%43.51M-4.39%44.05M43.19%44.6M43.40%45.08M
Goodwill -32.33%10.4M-32.52%10.4M-67.92%15.28M-67.86%15.33M-67.83%15.37M-67.74%15.41M-23.06%47.65M-22.99%47.69M--47.78M--47.78M
Long deferred expense -7.00%10.29M9.79%11.21M31.11%11.5M79.02%11.72M154.27%11.06M173.25%10.21M100.95%8.77M123.30%6.55M90.71%4.35M50.51%3.74M
Deferred tax assets 31.91%5.93M29.92%6.45M-2.71%4.85M22.07%5.18M3.85%4.5M-5.45%4.97M72.09%4.99M98.50%4.24M113.79%4.33M163.16%5.25M
Usufruct assets -7.07%25.84M-5.76%27.4M-2.87%25.28M-1.86%26.55M10.80%27.81M16.68%29.07M212.85%26.03M208.31%27.05M565.76%25.1M519.62%24.92M
Other non current assets 63.52%6.69M7.42%3.3M-62.35%3.88M-73.30%3.5M-88.76%4.09M-86.76%3.07M-71.48%10.29M-61.02%13.1M163.61%36.38M81.35%23.19M
Total non current assets 3.19%511.37M2.07%518.49M-2.79%496.94M-0.72%501.4M0.17%495.55M7.61%507.99M19.76%511.22M29.08%505.03M71.75%494.73M97.85%472.06M
Total assets 5.55%1.2B5.40%1.2B5.48%1.17B9.29%1.16B1.53%1.13B0.56%1.14B2.75%1.11B5.62%1.06B25.02%1.12B28.95%1.14B
Liabilities
Current liabilities
Short term loan 13.04%138M53.31%138.11M55.85%145.03M68.74%135.09M62.66%122.08M63.65%90.09M57.95%93.06M105.79%80.06M1,399.32%75.05M999.66%55.05M
Notes payable and accounts payable 78.83%220.24M54.34%228.69M62.29%194.35M62.22%151.64M13.18%123.16M3.21%148.17M0.94%119.76M-3.05%93.48M37.36%108.81M78.35%143.57M
-Notes payable --30M--35M--35M----------------------------
-Accounts payable 54.47%190.24M30.72%193.69M33.07%159.35M62.22%151.64M13.18%123.16M3.21%148.17M0.94%119.76M-3.05%93.48M37.36%108.81M78.35%143.57M
Contract liabilities -31.90%857.46K-30.00%707.25K-11.18%705.47K37.37%1.07M-19.21%1.26M81.55%1.01M81.36%794.26K78.47%781.63K323.70%1.56M-27.65%556.47K
Salaries payable 9.25%16.22M14.67%20.84M8.93%13.44M20.33%13.1M37.39%14.85M28.40%18.17M-0.04%12.34M-2.14%10.89M30.01%10.81M32.41%14.15M
Taxs payable 281.77%3.53M14.44%3.67M-11.18%2.91M-38.93%2.23M-57.21%924.37K-42.13%3.2M-74.29%3.28M-64.92%3.64M-65.16%2.16M17.95%5.54M
Other payable (including interest and dividends) -38.23%10.31M-33.20%11.44M-45.13%11.3M5.08%16.77M-11.35%16.69M-8.85%17.13M9.60%20.59M125.30%15.96M4,794.71%18.83M3,548.56%18.79M
-Other payable ------------5.08%16.77M-----8.85%17.13M----125.30%15.96M----3,548.56%18.79M
Non current liabilities due within one year 41.35%7.13M14.66%6.11M3.25%3.66M11.14%4.53M20.56%5.05M37.47%5.33M-6.53%3.54M-0.11%4.08M337.16%4.19M496.32%3.88M
Other current liabilities 16,550.63%11.51M1,886.15%7.15M-23.58%35.88K40.58%69.21K-73.94%69.12K-86.13%359.76K581.75%46.95K614.82%49.23K3,148.51%265.28K710.49%2.59M
Total current liabilities 43.55%407.79M47.01%416.72M46.58%371.43M55.31%324.5M28.15%284.07M16.12%283.47M12.11%253.4M24.04%208.93M120.67%221.67M136.68%244.12M
Current liabilities
Long term loan ------9.8M--------------------------------
Long term account payable -----------------------------99.92%993------617.14K
Estimate liabilities --576.23K--576.23K--------------------------------
Deferred tax liabilities -53.71%901.11K-60.94%767.09K107.99%2.54M109.08%2.64M51.00%1.95M48.34%1.96M61.12%1.22M57.81%1.26M--1.29M--1.32M
Long term deferred income --1.31M--1.35M--------------------------------
Lease liabilities -21.11%18.15M-11.65%21.15M-4.34%21.48M-6.98%21.79M12.04%23.01M13.47%23.94M195.77%22.46M200.65%23.42M596.33%20.54M560.27%21.09M
Total non current liabilities -16.10%20.94M29.89%33.64M1.45%24.02M-1.04%24.43M13.44%24.96M12.44%25.9M159.72%23.68M150.18%24.69M645.94%22M621.04%23.03M
Total liabilities 38.74%428.73M45.58%450.36M42.72%395.46M49.36%348.94M26.82%309.03M15.80%309.37M17.83%277.08M31.02%233.62M135.65%243.67M151.23%267.16M
Shareholders equity
Paid-in capital 29.06%134.86M29.06%134.86M29.06%134.86M30.05%135.47M0.32%104.5M0.32%104.5M0.32%104.5M1.30%104.16M82.34%104.16M82.34%104.16M
Capital reserve funds -10.86%446.27M-10.86%446.25M-9.37%450.99M-4.83%469.65M-0.66%500.63M-0.66%500.63M-0.54%497.61M1.53%493.49M-5.23%503.95M-5.23%503.95M
Surplus reserve funds 6.76%47.15M6.76%47.15M26.03%44.17M26.03%44.17M26.03%44.17M26.03%44.17M29.47%35.04M29.47%35.04M29.47%35.04M29.47%35.04M
Retained profit 0.48%185.58M-1.47%169.59M5.43%187.28M7.03%179.62M-3.20%184.68M-6.26%172.11M3.16%177.64M8.91%167.81M9.44%190.79M16.20%183.61M
Less:Treasury stock 15.45%50.47M97.11%50.47M117.08%50.53M234.11%52.14M180.11%43.71M64.07%25.6M49.17%23.28M--15.6M--15.6M--15.6M
Shareholders equity without minority interests -3.40%763.39M-6.08%747.39M-3.13%766.77M-1.04%776.77M-3.43%790.26M-1.89%795.8M0.43%791.52M1.93%784.91M3.55%818.35M4.81%811.17M
Minority interests -85.11%5.23M-85.15%5.39M-82.70%6.87M-20.60%33.26M-36.43%35.13M-36.11%36.29M-28.28%39.71M-24.73%41.88M--55.26M--56.8M
Total shareholder equity -6.88%768.63M-9.53%752.78M-6.93%773.64M-2.03%810.02M-5.52%825.39M-4.13%832.08M-1.46%831.23M0.13%826.79M10.54%873.61M12.14%867.96M
Total liabilityies and equity 5.55%1.2B5.40%1.2B5.48%1.17B9.29%1.16B1.53%1.13B0.56%1.14B2.75%1.11B5.62%1.06B25.02%1.12B28.95%1.14B
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.