Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Changhua Chemical Technology
301518
5
Xinlei Compressor
301317
(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 | -45.15%6.22B | -30.50%7.07B | -45.94%6.41B | -33.55%8.74B | 7.48%11.35B | -3.52%10.17B | 1.06%11.86B | 29.27%13.15B | 5.64%10.56B | 41.15%10.54B |
Transactional financial assets | --1.37B | --1.33B | 7,194.59%1.98B | 4,816.20%1.44B | ---- | ---- | -76.91%27.1M | -63.21%29.3M | -36.12%113.1M | -69.49%69.3M |
Notes receivable and accounts receivable | 12.08%3.19B | 5.67%2.63B | 1.32%3.16B | 11.89%3.29B | 3.34%2.85B | 14.62%2.49B | 8.83%3.12B | -9.15%2.94B | -13.92%2.76B | 5.71%2.17B |
-Notes receivable | 45,742.19%29.7M | 37,637.41%112.95M | -11.57%567.14K | -94.99%340.24K | -99.83%64.79K | -99.39%299.3K | -96.76%641.32K | -87.39%6.79M | -51.18%38.98M | 20.83%48.86M |
-Accounts receivable | 11.04%3.16B | 1.15%2.52B | 1.32%3.16B | 12.14%3.29B | 4.82%2.85B | 17.24%2.49B | 9.56%3.12B | -7.83%2.93B | -12.97%2.72B | 5.40%2.12B |
Other receivables (including interest and dividends) | -31.29%24.03M | -49.65%17.82M | -32.89%17.06M | 10.94%29.99M | 29.26%34.98M | 18.72%35.39M | 156.58%25.42M | 142.11%27.03M | 147.46%27.06M | 114.97%29.81M |
-Other receivable | ---- | ---- | ---- | 10.94%29.99M | ---- | 18.72%35.39M | ---- | 142.11%27.03M | ---- | 114.97%29.81M |
Advance payment | -15.62%608.76M | 15.08%778.48M | -29.56%695.81M | -0.16%908.95M | -2.24%721.49M | 29.07%676.49M | 40.50%987.79M | 25.07%910.39M | 4.19%738.03M | -13.19%524.14M |
Inventories | -5.47%3.79B | 2.67%3.72B | 20.44%4.1B | 38.36%4B | 28.38%4.01B | 27.52%3.62B | 7.27%3.4B | -38.06%2.89B | -29.83%3.12B | -29.60%2.84B |
Receivable financing | -10.41%3.28B | 8.18%3.09B | 24.08%3.54B | 37.76%3.56B | 51.80%3.66B | 21.17%2.86B | 8.86%2.85B | -0.62%2.58B | -24.20%2.41B | -36.03%2.36B |
Assets held for sale | --26.8M | --58.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.94%177.71M | 0.56%203.75M | -9.83%146.4M | 70.30%142.04M | 17.72%149.41M | 51.40%202.61M | 86.31%162.36M | -28.17%83.41M | 94.57%126.92M | 102.55%133.82M |
Total current assets | -17.92%18.69B | -5.77%18.9B | -10.66%20.05B | -2.23%22.11B | 14.70%22.77B | 7.42%20.05B | 5.28%22.44B | 4.64%22.61B | -8.89%19.85B | 2.82%18.67B |
Non Current assets | ||||||||||
Debt investment | --1.8B | --1.79B | --104.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | 29.10%49.53M | 147.88%50.29M | 147.06%51.06M | 80.07%37.9M |
Long-term equity investment | 12.16%881.13M | 12.22%852.06M | 14.09%838.64M | 15.25%812.59M | 16.42%785.63M | 16.81%759.3M | 16.55%735.04M | 16.20%705.05M | 15.23%674.82M | 14.41%650.02M |
Fixed assets | ---- | ---- | ---- | -3.61%11.21B | ---- | 40.81%11.37B | ---- | 42.64%11.63B | ---- | 3.14%8.07B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 0.00%342.72K | ---- | -2.92%342.72K | ---- | -2.92%342.72K |
Constru in process | ---- | ---- | ---- | 30.54%1.45B | ---- | -59.30%1.51B | ---- | -9.90%1.11B | ---- | 316.94%3.71B |
Intangible assets | -12.11%1.37B | 19.02%1.38B | 33.69%1.54B | 33.36%1.55B | 32.68%1.56B | -0.80%1.16B | 20.11%1.15B | 20.93%1.16B | 21.49%1.18B | 25.01%1.17B |
Goodwill | 206.46%60.56M | 206.46%60.56M | 206.46%60.56M | 206.46%60.56M | 0.00%19.76M | 0.00%19.76M | 0.00%19.76M | 0.00%19.76M | 0.00%19.76M | 0.00%19.76M |
Long deferred expense | -45.47%106.76M | -36.34%135.88M | 182.26%142.92M | 221.26%167.17M | 263.57%195.76M | 286.49%213.43M | -8.12%50.63M | -5.72%52.03M | 2.83%53.85M | -0.26%55.22M |
Deferred tax assets | 40.31%262.84M | 46.15%265.79M | 250.20%189.62M | 186.13%236.75M | 217.33%187.32M | 225.63%181.86M | -63.00%54.15M | -55.78%82.74M | -57.59%59.03M | -58.21%55.85M |
Usufruct assets | -68.74%7.84M | -62.40%10.76M | 1.07%17.33M | -7.03%18.22M | 9.19%25.08M | 16.49%28.62M | -35.11%17.14M | -31.29%19.59M | -23.37%22.97M | -17.32%24.57M |
Other non current assets | 31.74%93.98M | -58.39%87.13M | 1.09%54.15M | -10.87%53.63M | -58.48%71.34M | -26.37%209.41M | -94.82%53.57M | -94.58%60.17M | -79.35%171.82M | -46.87%284.42M |
Total non current assets | 9.03%16.96B | 10.45%17.07B | 3.34%15.48B | 4.48%15.56B | 8.00%15.56B | 9.72%15.46B | 14.04%14.97B | 19.78%14.9B | 24.65%14.4B | 27.82%14.09B |
Total assets | -6.98%35.65B | 1.29%35.97B | -5.06%35.52B | 0.43%37.67B | 11.88%38.33B | 8.41%35.51B | 8.62%37.41B | 10.17%37.51B | 2.73%34.26B | 12.26%32.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.67%2.12B | 5.68%2.8B | -39.22%3.09B | -36.55%3.65B | 38.58%4.06B | 21.10%2.65B | 76.37%5.09B | 207.19%5.76B | 64.53%2.93B | 38.26%2.18B |
Transactional financial liabilities | -41.20%2.26M | 47.77%5.96M | -98.00%30.8K | ---- | -22.56%3.84M | 594.10%4.04M | -47.01%1.54M | -39.82%1.95M | --4.95M | --581.38K |
Notes payable and accounts payable | -15.26%4.35B | -6.36%4.27B | -15.23%3.95B | 4.97%4.86B | 19.94%5.13B | 14.92%4.56B | -19.54%4.66B | -26.02%4.63B | -23.03%4.28B | -26.13%3.96B |
-Notes payable | -10.91%2.79B | 0.30%2.52B | 0.47%2.45B | 20.44%3.01B | 52.21%3.14B | 21.41%2.51B | -44.04%2.44B | -44.58%2.5B | -38.54%2.06B | -32.93%2.07B |
-Accounts payable | -22.09%1.56B | -14.56%1.74B | -32.43%1.5B | -13.18%1.85B | -10.02%2B | 7.83%2.04B | 54.60%2.23B | 21.82%2.13B | 0.50%2.22B | -16.92%1.89B |
Contract liabilities | -9.68%154.72M | 111.51%227.09M | 11.38%177.58M | 101.29%259.57M | -7.75%171.29M | -29.02%107.36M | 14.62%159.44M | -44.35%128.96M | 15.30%185.68M | 3.28%151.26M |
Salaries payable | 1.45%149.36M | -2.04%386.1M | -6.29%287.64M | -1.08%222.45M | 1.20%147.22M | 3.13%394.14M | -1.39%306.94M | -10.40%224.89M | -19.19%145.48M | -14.59%382.18M |
Taxs payable | 9.94%159.8M | 57.55%215.36M | 14.04%209.77M | 7.94%217.39M | 3.81%145.36M | -21.20%136.69M | -4.93%183.94M | -35.71%201.41M | -65.61%140.02M | -63.36%173.46M |
Other payable (including interest and dividends) | -27.98%21.65M | -22.15%23.65M | -24.67%24.91M | 2,196.39%768.47M | -8.01%30.06M | -8.32%30.38M | 2.18%33.06M | -0.71%33.46M | -39.32%32.67M | -41.40%33.13M |
-Dividend payable | ---- | ---- | ---- | --744.38M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.01%24.09M | ---- | -8.32%30.38M | ---- | -0.71%33.46M | ---- | -41.40%33.13M |
Non current liabilities due within one year | -93.80%67.61M | -93.69%68.92M | -91.91%75.26M | -63.17%231.14M | 3,793.80%1.09B | 1,713.99%1.09B | 1,056.12%929.78M | 283.65%627.58M | -93.47%28M | -71.64%60.17M |
Other current liabilities | -20.87%17.12M | 117.81%27.45M | 10.42%21.68M | 115.76%32.94M | -4.00%21.64M | -14.25%12.6M | 12.22%19.64M | -17.23%15.26M | 18.43%22.54M | -8.15%14.7M |
Total current liabilities | -34.77%7.05B | -10.71%8.02B | -31.12%7.84B | -11.84%10.25B | 39.05%10.8B | 28.91%8.98B | 20.39%11.39B | 27.03%11.63B | -9.57%7.77B | -16.08%6.96B |
Current liabilities | ||||||||||
Long term loan | -96.31%17.37M | -99.39%2.25M | -99.57%2.25M | -80.50%189.41M | -70.04%471.13M | -77.03%370M | -52.30%520.51M | -13.64%971.42M | 157.24%1.57B | 90.40%1.61B |
Long term account payable | ---- | ---- | ---- | 6.63%342.04M | ---- | -0.08%320M | ---- | -13.63%320.78M | ---- | -13.55%320.27M |
Specific account payable | ---- | ---- | ---- | --12.98M | ---- | --8.67M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.05%194.36M | 6.82%193.02M | 97.66%178.97M | 87.95%181.9M | 93.25%181.55M | 96.34%180.71M | -39.60%90.55M | -36.41%96.78M | -36.91%93.95M | -38.22%92.04M |
Long term deferred income | 6.94%990.37M | 20.29%866.69M | 16.64%865.65M | 26.29%893.24M | 31.00%926.14M | 19.08%720.49M | 15.94%742.12M | 30.35%707.28M | 52.85%706.98M | 24.98%605.03M |
Lease liabilities | -31.44%2.99M | -53.78%3.15M | -63.40%2.98M | -70.88%3.3M | -62.66%4.36M | -55.17%6.83M | -64.93%8.14M | -26.02%11.34M | -51.17%11.69M | -17.92%15.23M |
Total non current liabilities | -19.55%1.54B | -12.98%1.4B | -17.75%1.38B | -23.00%1.62B | -29.34%1.91B | -39.21%1.61B | -26.08%1.68B | -4.48%2.11B | 67.29%2.71B | 41.50%2.64B |
Total liabilities | -32.48%8.58B | -11.06%9.41B | -29.40%9.23B | -13.55%11.87B | 21.38%12.71B | 10.17%10.58B | 11.38%13.07B | 20.91%13.73B | 2.61%10.47B | -5.50%9.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 7.10%4.96B |
Capital reserve funds | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | -0.07%3.9B | -0.07%3.9B | -0.07%3.9B | 167.69%3.9B |
Surplus reserve funds | 10.23%745.55M | 10.23%745.55M | 9.13%676.35M | 9.13%676.35M | 9.13%676.35M | 9.13%676.35M | 33.53%619.75M | 33.53%619.75M | 33.53%619.75M | 33.53%619.75M |
Retained profit | 7.65%17.28B | 9.15%16.77B | 11.86%16.64B | 12.84%16.14B | 12.08%16.05B | 12.25%15.37B | 10.86%14.87B | 6.78%14.3B | 3.38%14.32B | 9.61%13.69B |
Other composite income | 207.18%81.6M | 320.30%74.22M | 344.62%24.64M | 260.72%22.38M | 267.86%26.56M | 179.23%17.66M | 68.63%-10.07M | 65.36%-13.93M | 61.61%-15.82M | 36.71%-22.29M |
Specific reserves | 111.21%4.05M | 12.92%2.04M | 67.82%2.79M | 107.26%2.68M | 92.56%1.92M | 126.29%1.81M | 166.28%1.66M | 22.59%1.29M | 16.46%996.27K | 25.68%798.8K |
Shareholders equity without minority interests | 5.28%26.97B | 6.15%26.45B | 7.62%26.2B | 8.12%25.7B | 7.69%25.61B | 7.67%24.92B | 7.19%24.34B | 4.79%23.77B | 2.80%23.79B | 21.77%23.15B |
Minority interests | 7,310.00%99.59M | 6,294.65%97.74M | 6,357.02%96.05M | 7,445.17%93.72M | 380.19%1.34M | 289.14%1.53M | 304.88%1.49M | -24.20%1.24M | -119.26%-479.66K | -84.99%392.8K |
Total shareholder equity | 5.67%27.07B | 6.53%26.55B | 8.01%26.3B | 8.51%25.8B | 7.70%25.62B | 7.67%24.92B | 7.19%24.35B | 4.79%23.77B | 2.78%23.78B | 21.76%23.15B |
Total liabilityies and equity | -6.98%35.65B | 1.29%35.97B | -5.06%35.52B | 0.43%37.67B | 11.88%38.33B | 8.41%35.51B | 8.62%37.41B | 10.17%37.51B | 2.73%34.26B | 12.26%32.75B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.