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 | -33.93%1.74B | -42.30%770.28M | -23.65%1.32B | -22.97%2.55B | -14.66%2.64B | -10.83%1.34B | -2.53%1.73B | 64.81%3.31B | 44.76%3.09B | -6.86%1.5B |
Transactional financial assets | 69.64%817.89M | 50.24%676.5M | 51.43%691.15M | 24.33%577.82M | -1.62%482.14M | 9.54%450.28M | 37.10%456.42M | 17.80%464.73M | 33.04%490.06M | -3.51%411.07M |
Notes receivable and accounts receivable | 20.79%2.58B | 44.14%2.12B | 43.78%343.92M | 20.76%697.89M | -8.76%2.13B | -35.08%1.47B | -64.48%239.2M | -60.88%577.9M | -10.52%2.34B | 1.94%2.27B |
-Accounts receivable | 20.79%2.58B | 44.14%2.12B | 43.78%343.92M | 20.76%697.89M | -8.76%2.13B | -35.08%1.47B | -64.48%239.2M | -60.88%577.9M | -10.52%2.34B | 1.94%2.27B |
Other receivables (including interest and dividends) | -60.23%9.37M | 201.86%83.24M | 19.45%27.76M | 18.40%21.41M | -15.71%23.57M | 34.68%27.58M | 0.41%23.24M | 11.84%18.08M | 124.55%27.97M | 61.30%20.48M |
-Accrued interest receivable | ---- | ---- | ---- | 448.63%868.88K | ---- | 465.68%863.51K | --157.37K | --158.37K | ---- | --152.65K |
-Other receivable | ---- | ---- | ---- | 14.60%20.54M | ---- | 31.45%26.71M | ---- | 10.86%17.92M | ---- | 60.09%20.32M |
Advance payment | -13.83%34.95M | -9.08%45.44M | 71.66%114.47M | -6.70%35.01M | -1.39%40.56M | 30.15%49.98M | -67.00%66.68M | -62.93%37.52M | -46.15%41.13M | -77.52%38.41M |
Inventories | -3.40%556.98M | 26.28%1.53B | 31.12%1.45B | -9.54%570.33M | -20.35%576.59M | -27.95%1.21B | -49.28%1.11B | -61.38%630.52M | -58.49%723.86M | -29.06%1.68B |
Receivable financing | -37.37%1.52M | 320.13%4.45M | 1,401.05%6.75M | 17.13%1.16M | 291.75%2.43M | 153.42%1.06M | -25.00%450K | --988.76K | -49.16%620.37K | 1,991.93%418.39K |
Other current assets | 67.07%115.72M | -9.09%136.35M | 36.71%130.58M | -34.00%35.39M | 77.05%69.26M | 67.06%149.98M | 22.60%95.52M | -27.42%53.63M | -82.78%39.12M | -71.48%89.77M |
Total current assets | -1.83%5.86B | 14.27%5.36B | 9.94%4.09B | -11.87%4.49B | -11.64%5.97B | -21.79%4.69B | -29.43%3.72B | -10.70%5.1B | -5.94%6.75B | -15.70%6B |
Non Current assets | ||||||||||
Other equity investment | 12.48%201.89M | -3.86%201.48M | -19.68%180.67M | -41.11%165.46M | -50.50%179.48M | 10.87%209.56M | 34.93%224.94M | 38.61%280.94M | 63.05%362.62M | -28.77%189.01M |
Other non-current financial assets | -12.01%445.33M | -11.68%447.91M | -6.15%493.01M | -5.71%502.87M | -5.96%506.12M | -7.26%507.15M | -2.22%525.31M | -0.67%533.3M | 0.41%538.21M | 1.65%546.84M |
Investment real estate | -6.55%140.93M | -6.44%143.4M | -6.82%145.87M | -6.68%148.33M | -6.59%150.8M | -6.51%153.27M | -7.43%156.54M | -7.47%158.95M | -7.48%161.44M | -7.23%163.93M |
Long-term equity investment | -2.45%137.02M | -2.32%139.92M | 0.13%142.35M | -1.85%139.99M | -3.90%140.46M | -3.62%143.24M | -5.09%142.17M | -2.53%142.63M | -0.57%146.16M | -0.23%148.62M |
Fixed assets | ---- | ---- | ---- | -1.54%730.99M | ---- | -1.64%764.18M | ---- | -3.75%742.38M | ---- | -3.05%776.91M |
Constru in process | ---- | ---- | ---- | -54.87%26.03M | ---- | -48.12%21.74M | ---- | 16.80%57.68M | ---- | 68.76%41.91M |
Intangible assets | 14.46%350.75M | 14.32%354.02M | -4.90%294.88M | -4.58%298.01M | -2.83%306.44M | 25.79%309.68M | 24.69%310.09M | 24.19%312.3M | 24.02%315.35M | -4.33%246.18M |
Goodwill | 0.00%7.41M | 0.00%7.41M | -26.30%7.41M | --7.41M | --7.41M | --7.41M | --10.06M | ---- | ---- | ---- |
Long deferred expense | -19.24%41.3M | -14.73%46.08M | 17.53%52.32M | 40.96%54.27M | 45.95%51.14M | 51.98%54.04M | 76.06%44.52M | 43.49%38.5M | 18.39%35.04M | 8.77%35.56M |
Deferred tax assets | 10.52%34.11M | -5.55%29.34M | -39.82%17.93M | -40.18%20.73M | -32.98%30.86M | -49.48%31.06M | -60.11%29.8M | -23.88%34.66M | 33.62%46.04M | 42.97%61.48M |
Usufruct assets | 16.37%131.43M | 16.04%140.62M | -5.38%109.52M | -11.28%114.99M | 10.99%112.94M | 6.16%121.18M | 26.48%115.75M | 54.90%129.6M | 10.55%101.76M | 112.23%114.15M |
Other non current assets | 49,203.06%375.58M | 193,321.14%377.94M | 23,087.96%432.16M | 4,194.92%62.03M | -13.92%761.77K | -99.06%195.4K | 321.20%1.86M | 226.40%1.44M | 100.00%884.96K | --20.88M |
Total non current assets | 16.73%2.64B | 13.16%2.63B | 11.64%2.63B | -6.63%2.27B | -10.28%2.26B | -0.97%2.32B | 3.20%2.35B | 6.39%2.43B | 8.83%2.52B | 0.15%2.35B |
Total assets | 3.26%8.49B | 13.90%7.99B | 10.60%6.71B | -10.18%6.76B | -11.27%8.23B | -15.94%7.02B | -19.56%6.07B | -5.81%7.53B | -2.34%9.27B | -11.78%8.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.92%1.19B | -6.74%1.03B | -19.64%415.8M | -75.12%345.52M | -15.59%1.72B | -18.38%1.1B | -26.13%517.45M | 528.34%1.39B | 94.32%2.04B | -23.42%1.35B |
Notes payable and accounts payable | 20.29%2.38B | 51.70%2.39B | 58.17%1.86B | 30.74%1.72B | -1.60%1.98B | -29.43%1.57B | -46.26%1.17B | -56.32%1.32B | -46.56%2.01B | -39.80%2.23B |
-Notes payable | 30.92%1.6B | 84.12%1.18B | 59.34%1.1B | 22.18%1.22B | -13.05%1.22B | -45.71%638.19M | -50.66%687.35M | -56.23%998.55M | -47.90%1.41B | -47.21%1.18B |
-Accounts payable | 3.14%780.03M | 29.58%1.21B | 56.53%761.58M | 57.45%503.92M | 25.02%756.3M | -11.28%935.83M | -38.52%486.53M | -56.57%320.05M | -43.15%604.95M | -28.62%1.05B |
Contract liabilities | 18.93%15.79M | -60.03%9.08M | -56.16%30.23M | 29.73%62.82M | 90.56%13.27M | 79.07%22.72M | 26.89%68.97M | 51.75%48.43M | -44.24%6.97M | -11.17%12.69M |
Advance receipts | -41.21%2.56M | -11.18%2.92M | -25.20%2.76M | -24.09%2.89M | 95.84%4.36M | 34.15%3.29M | 14.16%3.69M | 44.08%3.8M | -14.77%2.23M | -18.52%2.45M |
Salaries payable | 8.60%89.62M | 20.39%144.31M | 9.29%91.13M | 4.87%70.25M | 11.18%82.52M | 7.73%119.88M | -12.25%83.38M | -29.37%66.99M | -18.79%74.22M | -0.77%111.27M |
Taxs payable | 65.27%69.69M | -9.59%48.44M | -22.78%25.06M | 9.38%43.11M | -59.19%42.17M | -44.61%53.58M | -39.79%32.45M | -62.47%39.41M | -9.81%103.32M | -18.59%96.72M |
Other payable (including interest and dividends) | -11.12%62.11M | 21.81%78.8M | -22.89%52.04M | 36.27%62.2M | -9.96%69.88M | -20.22%64.69M | 26.05%67.48M | -10.90%45.64M | -14.36%77.61M | -6.68%81.09M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 36.27%62.2M | ---- | -22.38%62.94M | ---- | -10.90%45.64M | ---- | -6.68%81.09M |
Non current liabilities due within one year | -88.60%35.64M | -88.54%36.14M | -91.33%27.27M | -54.86%239.2M | -55.26%312.67M | -54.48%315.35M | 1,180.98%314.56M | 1,751.09%529.94M | 1,960.12%698.82M | 2,588.26%692.75M |
Other current liabilities | -99.45%162.31K | -97.04%205.36K | -98.41%524.89K | -93.02%2.42M | 214.57%29.61M | -94.95%6.94M | -87.36%33.01M | -41.73%34.69M | 4,291.75%9.41M | 31,225.03%137.37M |
Total current liabilities | -9.62%3.84B | 14.50%3.73B | 9.01%2.5B | -26.58%2.55B | -15.30%4.25B | -30.81%3.26B | -33.11%2.29B | -3.80%3.48B | -2.63%5.02B | -19.12%4.71B |
Current liabilities | ||||||||||
Deferred tax liabilities | 621.72%35.04M | 254.39%12.55M | -15.04%3.22M | -2.57%4.31M | 140.42%4.85M | -19.07%3.54M | -42.51%3.8M | -32.81%4.42M | -90.40%2.02M | -80.40%4.38M |
Long term deferred income | 135.35%7.49M | 48.34%4.72M | -15.08%2.92M | -15.08%2.92M | -14.02%3.18M | 112.02%3.18M | 108.54%3.44M | 108.54%3.44M | 105.64%3.7M | -16.61%1.5M |
Lease liabilities | 20.80%96.31M | 15.39%104.1M | -6.67%76.47M | -7.13%76.8M | 42.79%79.73M | 33.15%90.21M | 48.79%81.93M | 95.92%82.7M | 28.44%55.84M | 221.78%67.75M |
Total non current liabilities | 58.20%138.84M | 25.21%121.37M | -7.35%82.62M | -7.21%84.04M | 42.57%87.77M | 31.66%96.94M | -88.15%89.17M | -87.73%90.57M | -90.56%61.56M | 62.93%73.63M |
Total liabilities | -8.25%3.98B | 14.81%3.86B | 8.40%2.58B | -26.08%2.64B | -14.59%4.34B | -29.85%3.36B | -43.01%2.38B | -18.03%3.57B | -12.51%5.08B | -18.48%4.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.17B | 0.00%2.17B | -0.31%2.17B | -0.31%2.17B | -0.31%2.17B | -0.31%2.17B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Other equity instruments | ---- | ---- | ---- | --8.53M | --8.53M | --8.53M | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --8.53M | --8.53M | --8.53M | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.13%247.41M | 0.13%247.41M | -1.67%256.22M | -5.18%247.08M | -5.18%247.08M | -5.18%247.08M | 0.00%260.56M | 0.00%260.56M | 0.00%260.56M | 0.28%260.56M |
Surplus reserve funds | 4.57%378.68M | 4.57%378.68M | 9.59%362.12M | 9.59%362.12M | 9.57%362.12M | 9.57%362.12M | 10.90%330.42M | 10.90%330.42M | 10.92%330.5M | 10.91%330.48M |
Retained profit | 47.89%1.66B | 44.70%1.29B | 39.62%1.33B | 15.49%1.35B | -15.09%1.12B | -2.64%891.98M | 8.72%954.52M | 15.74%1.17B | 39.81%1.32B | 13.14%916.14M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.65M | 0.00%28.65M | 0.00%28.65M | 0.00%28.65M |
Other composite income | 110.47%4.9M | 108.47%4.16M | 45.19%-27.65M | -378.33%-38.89M | -147.93%-46.78M | 59.33%-49.16M | 80.52%-50.45M | 111.79%13.97M | 304.28%97.62M | -3,910.86%-120.87M |
Shareholders equity without minority interests | 15.48%4.46B | 12.69%4.09B | 12.36%4.09B | 4.52%4.1B | -7.11%3.86B | 2.72%3.63B | 9.55%3.64B | 9.01%3.92B | 15.39%4.16B | 0.62%3.53B |
Minority interests | 129.56%49.75M | 61.56%46.79M | -15.72%37.32M | -36.12%23.46M | -26.04%21.67M | 7.96%28.96M | 12.21%44.28M | -9.93%36.72M | -63.25%29.31M | -65.28%26.83M |
Total shareholder equity | 16.12%4.51B | 13.07%4.14B | 12.03%4.13B | 4.14%4.12B | -7.24%3.89B | 2.76%3.66B | 9.58%3.69B | 8.80%3.96B | 13.69%4.19B | -0.80%3.56B |
Total liabilityies and equity | 3.26%8.49B | 13.90%7.99B | 10.60%6.71B | -10.18%6.76B | -11.27%8.23B | -15.94%7.02B | -19.56%6.07B | -5.81%7.53B | -2.34%9.27B | -11.78%8.35B |
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) |
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.