QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(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 | -39.37%2.18B | -51.82%1.39B | -60.31%1.51B | -40.68%1.76B | 31.81%3.59B | 62.41%2.88B | 80.45%3.81B | 15.49%2.97B | 205.24%2.72B | 24.42%1.77B |
Transactional financial assets | 1,187.19%1.45B | 236.21%2.69B | --2.22B | --1.46B | --112.66M | 14.22%800.39M | --0 | ---- | ---- | --700.74M |
Notes receivable and accounts receivable | 100.77%73.2M | 58.35%66.67M | 46.12%47.48M | -3.48%41.29M | -59.43%36.46M | -78.08%42.1M | -80.38%32.5M | -76.60%42.78M | 1.25%89.87M | 228.15%192.1M |
-Accounts receivable | 100.77%73.2M | 58.35%66.67M | 46.12%47.48M | -3.48%41.29M | -59.43%36.46M | -78.08%42.1M | -80.38%32.5M | -76.60%42.78M | 1.25%89.87M | 228.15%192.1M |
Other receivables (including interest and dividends) | 10.33%64.61M | 20.92%65.68M | -40.93%49.75M | -32.19%56.08M | -37.28%58.56M | -49.65%54.32M | 31.90%84.22M | 36.64%82.71M | 39.52%93.37M | 34.65%107.88M |
-Other receivable | ---- | ---- | ---- | -32.19%56.08M | ---- | -49.65%54.32M | ---- | 36.64%82.71M | ---- | 34.65%107.88M |
Advance payment | -12.71%127.18M | -23.06%97.34M | -31.70%129.36M | -25.65%136.71M | -34.61%145.69M | -6.44%126.51M | 7.31%189.4M | 18.99%183.88M | 25.11%222.82M | -0.92%135.22M |
Inventories | 9.75%252.67M | -14.33%207.93M | -20.45%250.33M | -5.75%214.98M | 19.88%230.21M | 10.22%242.71M | -1.96%314.69M | -14.28%228.09M | -41.04%192.03M | -26.32%220.21M |
Other current assets | 12.39%157.83M | -52.59%113.2M | 993.54%339.56M | 2,161.33%532.42M | 231.19%140.43M | 502.99%238.75M | 63.79%31.05M | 180.89%23.54M | 14.46%42.4M | 135.60%39.59M |
Total current assets | -0.26%4.3B | 5.63%4.63B | 1.94%4.55B | 19.09%4.21B | 28.23%4.31B | 38.35%4.38B | 56.15%4.46B | 8.85%3.53B | 111.71%3.36B | 57.22%3.17B |
Non Current assets | ||||||||||
Long-term equity investment | --1.76M | --2.14M | --2.58M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 17.69%2.04B | ---- | 15.66%2.05B | ---- | 11.24%1.73B | ---- | 15.48%1.77B |
Constru in process | ---- | ---- | ---- | -13.32%256.1M | ---- | -8.73%193.97M | ---- | 25.61%295.46M | ---- | 10.03%212.52M |
Intangible assets | -5.91%294.31M | -6.45%298.37M | -7.63%300.38M | -6.67%306.88M | -6.98%312.78M | -7.44%318.93M | -4.08%325.19M | -4.37%328.82M | 13.52%336.25M | 14.68%344.57M |
Long deferred expense | 53.95%42.37M | -10.98%32.07M | -8.60%32.61M | -21.05%25.8M | -15.66%27.52M | -1.77%36.03M | -34.75%35.67M | -44.05%32.68M | -42.32%32.63M | -39.44%36.68M |
Deferred tax assets | -26.67%53.14M | -19.13%60.1M | -7.06%67.08M | -12.17%57.48M | -3.80%72.46M | -27.29%74.32M | 26.03%72.17M | 20.69%65.44M | 15.57%75.33M | 25.02%102.21M |
Usufruct assets | 84.99%137.59M | -42.87%37.74M | 0.87%48.01M | -21.44%45.95M | -8.41%74.38M | -28.99%66.06M | -73.78%47.59M | -68.99%58.49M | -59.34%81.2M | -59.21%93.03M |
Other non current assets | 641.88%235.12M | 601.86%254.41M | 35.29%40.15M | -68.59%42.04M | -75.44%31.69M | -67.69%36.25M | -71.38%29.68M | 20.78%133.85M | 2.59%129.02M | 26.26%112.18M |
Total non current assets | 11.23%3.08B | 10.12%3.05B | 4.38%2.8B | 4.87%2.78B | 3.93%2.77B | 3.79%2.77B | 2.34%2.68B | 3.87%2.65B | 6.69%2.67B | 7.46%2.67B |
Total assets | 4.24%7.39B | 7.37%7.68B | 2.85%7.34B | 13.00%6.98B | 17.48%7.09B | 22.54%7.15B | 30.41%7.14B | 6.66%6.18B | 47.48%6.03B | 29.74%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.91%799.99M | 139.43%1.06B | 528.98%1.21B | --756.08M | --593M | --441.91M | --193M | ---- | ---- | ---- |
Notes payable and accounts payable | 2.60%960.81M | 0.26%1.07B | -46.35%862.64M | -13.49%844.02M | 22.97%936.43M | 76.43%1.06B | 295.69%1.61B | 127.16%975.66M | 121.72%761.52M | 6.10%603.61M |
-Notes payable | -5.91%621.84M | 1.82%612.83M | -48.28%520.75M | 5.83%501.06M | 100.41%660.9M | 728.71%601.9M | --1.01B | --473.44M | --329.77M | --72.63M |
-Accounts payable | 23.03%338.97M | -1.77%454.84M | -43.12%341.88M | -31.71%342.97M | -36.18%275.53M | -12.80%463.04M | 47.91%601.09M | 16.93%502.21M | 25.71%431.75M | -6.67%530.98M |
Contract liabilities | 48.83%229.05M | 17.53%221.94M | 2.28%167.79M | -10.40%172.56M | -7.85%153.9M | 60.78%188.84M | -3.18%164.05M | 3.45%192.6M | -22.71%167.01M | -53.38%117.46M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -32.79%64.52M | -13.82%104.16M | -33.24%97.01M | -25.49%86.6M | 22.02%95.99M | 37.62%120.86M | 60.49%145.32M | 32.84%116.23M | 4.91%78.67M | -59.72%87.82M |
Taxs payable | -1.76%88.05M | -10.49%134.08M | 21.95%108.36M | -6.31%107.17M | 29.71%89.63M | 25.64%149.78M | 5.46%88.86M | 21.78%114.39M | -15.17%69.1M | -3.37%119.22M |
Other payable (including interest and dividends) | 1.89%331.35M | 15.24%411.12M | 28.62%385.49M | -8.92%263.88M | 5.91%325.2M | 6.25%356.75M | -16.98%299.71M | -15.55%289.72M | -19.35%307.05M | -23.09%335.76M |
-Interest payable | --208.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --9.33M | --9.33M | --112.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --321.81M | ---- | ---- | -8.92%263.88M | ---- | 6.25%356.75M | ---- | -15.55%289.72M | ---- | -23.09%335.76M |
Non current liabilities due within one year | -30.46%18.4M | -45.71%12.69M | -35.16%16.08M | -43.60%17.19M | -29.80%26.46M | -42.80%23.37M | -54.12%24.81M | -61.08%30.48M | -59.81%37.69M | -55.36%40.86M |
Other current liabilities | 48.83%29.78M | 17.18%27.95M | 2.28%21.81M | -10.40%22.43M | -7.85%20.01M | 65.77%23.85M | -3.18%21.33M | -15.14%25.04M | -20.72%21.71M | -54.66%14.39M |
Total current liabilities | 12.56%2.52B | 28.16%3.04B | 12.89%2.87B | 30.15%2.27B | 55.30%2.24B | 79.69%2.37B | 114.28%2.55B | 39.75%1.74B | 18.47%1.44B | -23.40%1.32B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 19.75%16.97M | ---- | 15.50%16.69M | ---- | -12.12%14.17M | ---- | -3.95%14.45M |
Deferred tax liabilities | -44.85%9.79M | -38.13%10.36M | 409.15%13.01M | 294.08%10.37M | 560.92%17.74M | -30.70%16.75M | --2.55M | --2.63M | --2.68M | --24.17M |
Long term deferred income | 15.69%67.27M | 10.94%68.94M | -9.16%57.76M | -2.31%59.21M | 1.33%58.15M | 12.36%62.14M | 31.33%63.58M | 34.47%60.61M | 25.84%57.39M | 19.90%55.31M |
Lease liabilities | 127.12%119.01M | -43.08%26.53M | -0.32%32.73M | -22.56%30.43M | -6.03%52.4M | -25.73%46.6M | -77.31%32.84M | -69.11%39.29M | -53.90%55.76M | -57.84%62.74M |
Total non current liabilities | 47.11%213.42M | -13.43%123.09M | 6.28%120.56M | 0.23%116.98M | 11.74%145.08M | -9.25%142.19M | -45.80%113.43M | -38.06%116.7M | -28.39%129.84M | -25.40%156.68M |
Total liabilities | 14.66%2.74B | 25.80%3.16B | 12.61%2.99B | 28.27%2.39B | 51.71%2.39B | 70.25%2.51B | 90.30%2.66B | 29.54%1.86B | 12.40%1.57B | -23.62%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M |
Capital reserve funds | -1.36%2.8B | -1.78%2.79B | -2.02%2.78B | -2.62%2.77B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 102.34%2.84B | 102.34%2.84B |
Surplus reserve funds | 0.95%200.01M | 0.95%200.01M | 39.11%198.12M | 39.11%198.12M | 39.12%198.12M | 39.11%198.12M | 47.12%142.42M | 47.12%142.42M | 47.12%142.41M | 47.12%142.42M |
Retained profit | 3.31%1.5B | 5.43%1.39B | 5.19%1.14B | 39.51%1.29B | 36.40%1.46B | 35.79%1.31B | 49.23%1.09B | -8.50%924.11M | 29.07%1.07B | 37.74%968.31M |
Less:Treasury stock | 31.86%270.98M | 119.32%270.98M | --184.21M | --69.98M | --205.51M | --123.56M | ---- | ---- | ---- | ---- |
Other composite income | 53.63%14.13M | 40.00%11.78M | -18.23%8.63M | 6.06%10.83M | 31.73%9.19M | 2.54%8.41M | -6.29%10.55M | 18.35%10.21M | 237.44%6.98M | 298.00%8.2M |
Shareholders equity without minority interests | -1.05%4.65B | -2.62%4.52B | -2.93%4.35B | 6.42%4.6B | 5.40%4.7B | 6.40%4.64B | 9.89%4.48B | -0.89%4.32B | 65.72%4.46B | 69.92%4.36B |
Minority interests | ---81.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.05%4.65B | -2.62%4.52B | -2.93%4.35B | 6.42%4.6B | 5.40%4.7B | 6.40%4.64B | 9.89%4.48B | -0.89%4.32B | 65.72%4.46B | 69.92%4.36B |
Total liabilityies and equity | 4.24%7.39B | 7.37%7.68B | 2.85%7.34B | 13.00%6.98B | 17.48%7.09B | 22.54%7.15B | 30.41%7.14B | 6.66%6.18B | 47.48%6.03B | 29.74%5.84B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.