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 | -10.55%611.81M | 26.57%555.94M | 99.18%601.59M | 3.48%591.3M | 41.83%683.98M | -1.06%439.23M | -29.01%302.03M | 52.94%571.42M | 25.34%482.26M | -7.13%443.92M |
Transactional financial assets | 46.74%70.81M | -42.51%38.14M | -64.57%43.09M | 9.98%81.57M | 133.64%48.25M | 1,101.04%66.33M | 508.09%121.62M | --74.17M | 412.66%20.65M | -96.74%5.52M |
Notes receivable and accounts receivable | -16.22%174.17M | -21.93%171.74M | -25.53%202.2M | -4.56%183.17M | 6.84%207.9M | 14.60%219.97M | 11.13%271.52M | -17.11%191.92M | -9.60%194.59M | -24.63%191.94M |
-Notes receivable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
-Accounts receivable | -16.22%174.17M | -21.93%171.74M | -25.53%202.2M | -4.56%183.17M | 6.84%207.9M | 14.60%219.97M | 11.13%271.52M | -17.11%191.92M | -9.60%194.59M | -24.63%191.94M |
Other receivables (including interest and dividends) | 23.01%88.23M | -36.81%70.15M | -17.02%78.14M | 3.20%78.59M | -17.86%71.73M | 20.97%111.02M | 20.88%94.17M | -18.40%76.15M | -13.19%87.33M | -21.40%91.78M |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --2.93M | ---- | --0 |
-Accrued interest receivable | -16.05%38.88K | -38.53%44.8K | -97.05%25.83K | --93.75K | --46.32K | --72.88K | --876.22K | --0 | ---- | --0 |
-Other receivable | --88.19M | -36.81%70.11M | -16.27%78.11M | 7.21%78.49M | ---- | 20.89%110.95M | --93.29M | -21.55%73.22M | ---- | -21.40%91.78M |
Contractual assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Advance payment | 8.40%84.1M | 51.02%45.61M | 22.57%79.26M | 19.02%76.8M | 125.73%77.58M | -4.01%30.2M | 38.35%64.67M | -15.30%64.53M | -46.66%34.37M | -28.29%31.47M |
Inventories | 6.67%1.08B | 3.41%1.15B | 10.85%1.25B | -1.56%1.06B | -8.90%1.01B | -9.03%1.11B | -7.91%1.12B | 0.82%1.08B | 8.58%1.11B | 17.51%1.22B |
Receivable financing | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Non-current assets due within one year | --0 | --7.7M | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Other current assets | 37.99%101.38M | -0.66%82.66M | 26.75%75.93M | 67.05%93.87M | -5.07%73.47M | -4.48%83.21M | -3.78%59.91M | -7.47%56.19M | 19.20%77.39M | -7.04%87.12M |
Total current assets | 1.62%2.21B | 2.90%2.12B | 14.14%2.33B | 2.56%2.17B | 8.33%2.18B | -0.59%2.06B | -2.83%2.04B | 10.91%2.11B | 8.10%2.01B | -5.56%2.08B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | 516.89%9.95M | 429.65%8.73M | --2.13M | --2.21M | --1.61M | --1.65M | ---- | --0 |
Other debt investment | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Other equity investment | -2.36%5.31M | -1.12%5.58M | 3.56%5.47M | 97.60%10.67M | 10.11%5.44M | 9.48%5.64M | 7.90%5.28M | 6.24%5.4M | -4.51%4.94M | -2.53%5.15M |
Other non-current financial assets | -29.91%455.17M | -36.51%439.01M | -31.22%458.35M | -16.99%649.71M | -16.68%649.45M | -11.38%691.42M | -20.74%666.4M | -6.31%782.67M | -5.78%779.49M | -1.92%780.25M |
Investment real estate | -15.82%269.36M | -8.27%304.12M | -1.62%318.8M | -3.02%311.35M | 4.79%319.99M | 3.86%331.54M | 6.01%324.04M | 1.64%321.04M | -10.11%305.36M | -10.43%319.22M |
Long-term equity investment | -0.86%914.7M | 0.93%921.87M | 0.61%912.99M | 0.47%909.49M | -1.04%922.62M | 1.28%913.34M | -1.17%907.47M | -0.82%905.22M | 0.81%932.32M | -1.44%901.79M |
Long term receivable account | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 1.69%673.87M | ---- | 3.38%713.66M | ---- | 4.75%662.68M | ---- | 14.86%690.3M |
Constru in process | ---- | ---- | ---- | 20.76%36.15M | ---- | -13.51%16.13M | ---- | -44.44%29.93M | ---- | -33.50%18.65M |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Intangible assets | 1.14%393.5M | -1.40%392.18M | 3.10%380.77M | 1.59%381.5M | 2.36%389.08M | 2.20%397.76M | 3.56%369.33M | 4.15%375.54M | 3.79%380.11M | 4.68%389.2M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Goodwill | 43.82%1.78B | -2.09%1.78B | 57.04%1.78B | 52.68%1.24B | 52.68%1.24B | 60.39%1.82B | 80.21%1.13B | 28.88%811.2M | 28.88%811.2M | 39.83%1.13B |
Long deferred expense | 24.54%333.3M | 16.68%335.54M | 12.06%297.82M | 10.90%292.7M | -1.83%267.63M | 0.40%287.58M | 32.80%265.77M | 31.38%263.94M | 37.29%272.64M | 48.80%286.42M |
Deferred tax assets | -3.58%203.78M | -9.11%215.71M | -35.64%214.51M | -38.43%188.21M | 12.11%211.36M | 20.61%237.34M | 69.63%333.3M | 63.37%305.67M | 7.34%188.53M | 14.49%196.77M |
Usufruct assets | -5.20%698.98M | -16.03%736.46M | 12.51%802.7M | 12.54%720.84M | 11.51%737.28M | 16.38%877.02M | 19.98%713.44M | 4.49%640.52M | 11.23%661.18M | 8.33%753.6M |
Other non current assets | -56.75%2.84M | -70.75%2.02M | -61.43%7.97M | -68.23%5.76M | -62.38%6.58M | -63.82%6.89M | -41.68%20.66M | -59.45%18.13M | -41.27%17.48M | -46.72%19.04M |
Total non current assets | 6.16%5.79B | -7.16%5.85B | 9.24%5.95B | 5.93%5.43B | 8.19%5.46B | 14.65%6.3B | 13.73%5.44B | 6.94%5.12B | 6.33%5.04B | 10.34%5.49B |
Total assets | 4.86%8B | -4.68%7.97B | 10.58%8.27B | 4.95%7.59B | 8.23%7.63B | 10.47%8.36B | 8.68%7.48B | 8.07%7.24B | 6.83%7.05B | 5.47%7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.28%1.22B | 92.19%1.31B | 38.96%1.12B | 14.96%1.01B | 4.84%830.33M | -19.48%683.74M | 1.62%806.33M | 21.29%874.63M | 21.28%791.97M | 28.89%849.21M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Notes payable and accounts payable | 5.91%263M | -14.86%249.71M | 13.22%293.45M | 49.26%272.38M | 13.01%248.31M | 16.84%293.28M | -33.66%259.18M | -31.77%182.49M | -12.83%219.72M | -2.11%251.02M |
-Notes payable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
-Accounts payable | 5.91%263M | -14.86%249.71M | 13.22%293.45M | 49.26%272.38M | 13.01%248.31M | 16.84%293.28M | 4.54%259.18M | -16.08%182.49M | 8.74%219.72M | 6.17%251.02M |
Contract liabilities | 21.78%1.09B | -6.05%1.09B | 31.67%1.17B | 29.53%922.23M | 32.97%892.67M | 53.72%1.16B | 66.77%887.78M | 37.33%711.98M | 32.84%671.36M | 43.34%752.52M |
Advance receipts | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Salaries payable | 23.19%84.38M | 15.24%89.54M | 50.25%80.27M | 63.66%72M | 58.01%68.49M | 112.58%77.7M | 84.30%53.43M | 30.89%44M | 39.44%43.35M | 13.74%36.55M |
Taxs payable | -21.36%40.41M | 21.38%66.85M | -16.11%48.49M | -1.12%47.5M | 19.16%51.38M | 33.38%55.07M | 134.88%57.81M | 69.26%48.04M | 32.86%43.12M | -11.95%41.29M |
Other payable (including interest and dividends) | -4.01%350.87M | -19.60%378.72M | -26.91%304.76M | -28.00%317.27M | -31.50%365.54M | 35.53%471.06M | 76.82%416.99M | 71.05%440.64M | 87.03%533.64M | -49.95%347.57M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
-Other payable | --350.87M | -19.60%378.72M | -26.91%304.76M | -28.00%317.27M | ---- | 35.53%471.06M | --416.99M | 71.05%440.64M | ---- | -49.95%347.57M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Non current liabilities due within one year | -46.08%12.95M | -85.99%8.83M | -84.07%9.57M | -55.66%26.2M | -61.52%24.02M | -20.92%63.02M | -24.87%60.04M | 1,237.82%59.09M | --62.42M | --79.7M |
Other current liabilities | -43.60%32.08M | -34.34%43.02M | -41.82%47.79M | -31.38%42.82M | -34.48%56.87M | -42.99%65.51M | -22.44%82.15M | -15.51%62.4M | 10.18%86.81M | -22.46%114.91M |
Total current liabilities | 21.91%3.09B | 12.96%3.24B | 17.15%3.07B | 11.66%2.71B | 3.48%2.54B | 15.91%2.87B | 19.71%2.62B | 27.21%2.42B | 33.42%2.45B | 4.69%2.47B |
Current liabilities | ||||||||||
Long term loan | 10.60%168.67M | 12.85%186.21M | 157.69%167.5M | 117.86%152.5M | 117.86%152.5M | --165M | --65M | -6.78%70M | -6.68%70M | --0 |
Bonds payable | 63.45%358.29M | --219.53M | --219.42M | --219.31M | --219.2M | --0 | --0 | --0 | ---- | -0.00%422.17M |
Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Long term account payable | ---- | ---- | ---- | -25.37%97.72M | ---- | --114.64M | ---- | --130.94M | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Deferred tax liabilities | 0.68%86.81M | -1.17%84.12M | -59.89%89.37M | -60.54%81.07M | 2.10%86.22M | -2.75%85.12M | 156.65%222.82M | 130.66%205.46M | -3.69%84.45M | -1.97%87.53M |
Long term deferred income | -32.26%2.21M | -35.29%2.31M | -32.43%2.63M | -30.00%2.94M | -27.91%3.26M | -26.09%3.57M | -24.49%3.89M | -23.08%4.2M | -21.82%4.52M | -20.69%4.83M |
Lease liabilities | -4.15%729.85M | -14.12%767.57M | 16.74%838.36M | 15.69%752.1M | 14.18%761.44M | 18.08%893.82M | 23.20%718.14M | 12.02%650.1M | 22.54%666.9M | 15.70%756.94M |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Total non current liabilities | 6.63%1.42B | 6.16%1.34B | 24.15%1.41B | 23.09%1.31B | 37.75%1.33B | -0.73%1.26B | 3.34%1.13B | -9.02%1.06B | -13.91%964.73M | 1.41%1.27B |
Total liabilities | 16.66%4.51B | 10.88%4.58B | 19.26%4.48B | 15.14%4.01B | 13.15%3.87B | 10.26%4.13B | 14.25%3.76B | 13.46%3.48B | 15.49%3.42B | 3.55%3.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M | 0.00%442.45M |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Capital reserve funds | -16.58%1.2B | -39.95%1.2B | 1.95%1.54B | -10.25%1.39B | -7.00%1.44B | 11.82%2B | -6.77%1.51B | -4.94%1.55B | -5.08%1.55B | 12.10%1.79B |
Surplus reserve funds | 11.63%186.75M | 11.63%186.75M | 15.47%167.3M | 15.47%167.3M | 15.47%167.3M | 15.47%167.3M | 1.15%144.88M | 1.15%144.88M | 1.15%144.88M | 1.15%144.88M |
Retained profit | 5.74%1.1B | 4.01%1B | 4.62%992.5M | 2.17%908.07M | 26.61%1.04B | 26.74%963.22M | 23.59%948.72M | 16.80%888.79M | 5.01%819.53M | -1.13%760.02M |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Other composite income | -74.35%-46.32M | -137.84%-45.54M | -0.84%-25.15M | -79.02%-33.63M | 11.43%-26.56M | 2.49%-19.15M | 43.18%-24.94M | 51.00%-18.79M | 19.66%-29.99M | 38.11%-19.64M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Specific reserves | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Shareholders equity without minority interests | -5.87%2.88B | -21.59%2.79B | 3.16%3.12B | -4.39%2.87B | 4.63%3.06B | 14.04%3.56B | 3.14%3.02B | 2.33%3.01B | -1.18%2.93B | 6.79%3.12B |
Minority interests | -13.25%610.62M | -10.69%606.56M | -3.97%674.16M | -5.04%708.84M | -0.66%703.91M | -4.08%679.19M | 5.56%702M | 8.48%746.45M | 4.05%708.55M | 10.25%708.09M |
Total shareholder equity | -7.25%3.49B | -19.85%3.39B | 1.81%3.79B | -4.52%3.58B | 3.60%3.77B | 10.68%4.23B | 3.59%3.72B | 3.50%3.75B | -0.20%3.64B | 7.41%3.83B |
Total liabilityies and equity | 4.86%8B | -4.68%7.97B | 10.58%8.27B | 4.95%7.59B | 8.23%7.63B | 10.47%8.36B | 8.68%7.48B | 8.07%7.24B | 6.83%7.05B | 5.47%7.57B |
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.