Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hengerda New Materials
300946
5
ENERGY
834770
(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 | 1.65%1.88B | 56.15%1.76B | 21.57%1.38B | 45.29%1.98B | 79.00%1.85B | 20.42%1.13B | 48.13%1.14B | 39.07%1.36B | 24.90%1.03B | 29.11%937.71M |
Transactional financial assets | --60M | ---- | ---- | ---- | ---- | ---- | ---- | 4.16%52.08M | --51.35M | 23.14%50.83M |
Notes receivable and accounts receivable | 5.37%1.4B | 15.85%1.68B | 76.10%2.14B | 46.70%1.58B | 24.63%1.33B | 44.50%1.45B | 28.59%1.22B | 35.70%1.08B | 25.00%1.07B | 14.47%1B |
-Notes receivable | 22.47%338.07M | 25.91%276.55M | 246.13%635.22M | 119.25%480.68M | 117.75%276.04M | 2.95%219.64M | 157.51%183.52M | 168.08%219.24M | 18.90%126.77M | -11.80%213.35M |
-Accounts receivable | 0.88%1.06B | 14.05%1.41B | 45.88%1.51B | 28.13%1.1B | 12.06%1.05B | 55.70%1.23B | 18.09%1.03B | 20.47%856.16M | 25.88%938.72M | 24.48%791.25M |
Other receivables (including interest and dividends) | 4.56%2.74M | 48.64%3.08M | -14.35%3.14M | -38.21%2.27M | -31.57%2.62M | -33.30%2.07M | -29.61%3.66M | 20.23%3.68M | -37.10%3.82M | -30.03%3.11M |
-Other receivable | ---- | ---- | ---- | -38.21%2.27M | ---- | -33.30%2.07M | ---- | 20.23%3.68M | ---- | -30.03%3.11M |
Contractual assets | 3.83%4.96M | 22.61%5.48M | -3.50%5.26M | -15.42%4.61M | -10.78%4.78M | -12.44%4.47M | -3.15%5.45M | -3.20%5.45M | -3.18%5.35M | -11.47%5.11M |
Advance payment | -17.67%396.96M | -30.07%272.4M | 28.60%450.21M | 29.29%434.31M | 27.83%482.14M | 9.91%389.52M | -4.87%350.08M | -2.20%335.91M | -11.51%377.17M | 48.27%354.4M |
Inventories | 6.81%1.06B | 14.79%1.08B | 6.70%992.74M | 13.33%1.02B | 11.77%993.08M | 1.78%936.67M | 13.02%930.42M | 27.52%903.59M | 29.59%888.5M | 29.54%920.33M |
Receivable financing | -34.45%237.7M | 112.46%307.8M | 5.14%146.26M | 13.75%152.58M | 157.73%362.65M | 32.41%144.87M | -5.91%139.11M | -21.88%134.14M | 48.92%140.71M | 48.41%109.41M |
Other current assets | 154.84%412.17M | -65.25%338.66M | -67.91%346.21M | -87.65%194.85M | -91.06%161.74M | -27.43%974.63M | -35.20%1.08B | 21.77%1.58B | 58.81%1.81B | 78.99%1.34B |
Total current assets | 5.21%5.45B | 8.23%5.45B | 12.49%5.47B | -1.46%5.37B | -3.56%5.18B | 6.44%5.03B | 1.73%4.86B | 25.28%5.45B | 32.95%5.37B | 37.64%4.73B |
Non Current assets | ||||||||||
Other non-current financial assets | -20.26%998.29M | -2.62%1.1B | 15.45%1.1B | 138.24%1.22B | 283.55%1.25B | 4.29%1.13B | -24.43%950.94M | -68.25%510.39M | -80.87%326.39M | -46.80%1.08B |
Fixed assets | ---- | ---- | ---- | 19.25%1.66B | ---- | 13.07%1.6B | ---- | 39.48%1.39B | ---- | 45.22%1.42B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233.25K |
Constru in process | ---- | ---- | ---- | 143.20%859.72M | ---- | 348.00%717.41M | ---- | 294.01%353.5M | ---- | 600.86%160.14M |
Intangible assets | 15.07%350.31M | 15.68%352.74M | 21.03%353.25M | 64.40%354.52M | 40.99%304.43M | 58.21%304.93M | 55.95%291.86M | 50.01%215.65M | 48.92%215.92M | 35.27%192.74M |
Long deferred expense | -17.54%8.23M | -25.17%7.86M | 37.46%9.06M | 111.26%8.83M | 110.42%9.98M | 105.71%10.51M | 65.29%6.59M | --4.18M | --4.74M | --5.11M |
Deferred tax assets | -56.59%38.93M | -57.80%39.6M | 0.19%92.23M | -19.11%83.63M | -20.99%89.69M | -22.23%93.84M | 434.02%92.06M | 544.56%103.38M | 569.57%113.52M | 531.40%120.66M |
Usufruct assets | -27.18%546.98K | -25.45%598.01K | -96.45%649.04K | -80.43%700.07K | -74.69%751.1K | -75.68%802.12K | --18.3M | --3.58M | --2.97M | --3.3M |
Other non current assets | -59.31%101.94M | -49.57%48.91M | 68.35%295.72M | 123.04%305.51M | 185.09%250.5M | 32.65%96.99M | -3.70%175.66M | -0.01%136.98M | -22.24%87.87M | 4.46%73.12M |
Total non current assets | 13.22%4.85B | 22.21%4.83B | 33.40%4.59B | 65.07%4.49B | 81.42%4.28B | 29.51%3.95B | 23.24%3.44B | -9.12%2.72B | -21.48%2.36B | -6.35%3.05B |
Total assets | 8.83%10.3B | 14.38%10.28B | 21.15%10.06B | 20.68%9.86B | 22.37%9.46B | 15.49%8.99B | 9.66%8.3B | 11.27%8.17B | 9.73%7.73B | 16.22%7.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.06%1.02B | 11.01%1.23B | -20.07%892M | -44.03%813.7M | -38.52%861.37M | -34.60%1.11B | -50.30%1.12B | -40.50%1.45B | -41.23%1.4B | -22.18%1.69B |
Notes payable and accounts payable | 12.11%3.48B | 26.02%3.45B | 51.73%3.5B | 61.78%3.32B | 43.44%3.1B | 21.65%2.73B | 36.39%2.31B | 25.16%2.05B | 41.41%2.16B | 50.70%2.25B |
-Notes payable | 9.80%2.39B | 22.45%2.17B | 36.77%2.29B | 50.07%2.2B | 32.28%2.17B | 6.01%1.77B | 22.59%1.68B | 7.76%1.47B | 29.05%1.64B | 37.33%1.67B |
-Accounts payable | 17.54%1.09B | 32.57%1.28B | 91.60%1.2B | 91.14%1.12B | 78.86%926.39M | 66.71%965.57M | 94.82%628.81M | 110.23%585.1M | 103.18%517.94M | 109.38%579.2M |
Contract liabilities | -22.77%37.65M | -81.62%9.75M | -2.26%26.73M | -4.53%24.34M | 98.34%48.76M | 891.38%53.05M | 376.29%27.35M | 491.23%25.5M | 357.41%24.58M | -25.36%5.35M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 21.94%67.52M | -6.90%72.28M | -11.07%55.56M | -1.68%52.82M | 24.15%55.37M | 28.56%77.64M | 82.13%62.48M | 82.54%53.73M | 55.41%44.6M | 39.62%60.39M |
Taxs payable | 78.40%9.3M | 50.76%14.93M | 54.77%12.98M | 52.46%8.25M | -73.67%5.22M | -15.87%9.91M | -17.56%8.38M | -5.04%5.41M | 117.85%19.8M | 15.09%11.78M |
Other payable (including interest and dividends) | -41.66%6.14M | -39.24%6.34M | -49.48%5.73M | -55.10%5.07M | -39.32%10.53M | -44.20%10.44M | -45.86%11.35M | -44.29%11.3M | -36.47%17.35M | -31.75%18.71M |
-Other payable | ---- | ---- | ---- | -55.10%5.07M | ---- | -44.20%10.44M | ---- | -44.29%11.3M | ---- | -31.75%18.71M |
Non current liabilities due within one year | -74.01%50.22M | -55.76%51.79M | 54.94%250.21M | 627.32%372.96M | 1,087.60%193.19M | 619.65%117.07M | --161.49M | --51.28M | --16.27M | --16.27M |
Other current liabilities | 1,151.81%254.65M | 1,343.07%326.81M | 1,102.38%180.34M | 748.16%112.22M | 3,313.95%20.34M | 6.69%22.65M | 1,468.01%15M | 68.19%13.23M | -95.40%595.86K | 7.68%21.23M |
Total current liabilities | 14.51%4.92B | 24.79%5.16B | 32.72%4.92B | 28.37%4.71B | 16.53%4.3B | 1.40%4.13B | -7.54%3.71B | -11.63%3.67B | -7.74%3.69B | 7.93%4.08B |
Current liabilities | ||||||||||
Long term loan | 16.53%1.94B | 19.61%1.69B | 30.33%1.62B | 30.96%1.61B | 101.94%1.66B | 169.98%1.41B | 136.16%1.24B | 459.67%1.23B | 721.30%822.53M | --522.55M |
Deferred tax liabilities | ---- | ---- | -11.67%45.87M | -5.70%48.97M | -9.67%49.14M | -9.54%49.14M | 65,360.07%51.92M | 138,831.76%51.92M | 5,922.48%54.4M | 4,505.87%54.32M |
Long term deferred income | 35.15%32.81M | 214.52%33.49M | 473.28%23.33M | 479.30%23.99M | 476.27%24.28M | 148.53%10.65M | -6.59%4.07M | -6.48%4.14M | -6.38%4.21M | -6.28%4.28M |
Lease liabilities | 4.89%467.74K | -31.94%460.46K | -97.29%462.68K | -47.89%450.72K | -68.04%445.93K | -51.52%676.55K | --17.09M | --864.9K | --1.4M | --1.4M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.49%1.97B | 17.01%1.72B | 28.38%1.69B | 30.87%1.69B | 96.58%1.73B | 152.56%1.47B | 147.98%1.31B | 473.88%1.29B | 736.10%882.53M | 10,029.04%582.55M |
Total liabilities | 14.21%6.89B | 22.75%6.88B | 31.58%6.61B | 29.02%6.4B | 31.99%6.03B | 20.31%5.6B | 10.59%5.02B | 13.31%4.96B | 11.40%4.57B | 23.17%4.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.38%408.18M | 0.32%407.77M | 0.56%407.15M | 0.56%407.14M | 0.69%406.62M | 0.66%406.48M | 0.24%404.87M | 0.24%404.87M | -0.01%403.83M | -0.01%403.83M |
Capital reserve funds | 3.96%550.07M | 3.45%545.84M | 5.92%533.98M | 5.71%533.91M | 7.22%529.14M | 7.34%527.63M | 5.47%504.11M | 5.75%505.05M | 3.57%493.49M | 3.17%491.57M |
Surplus reserve funds | 0.32%203.89M | 0.32%203.89M | 0.64%203.24M | 0.64%203.24M | 0.64%203.24M | 0.64%203.24M | 0.00%201.94M | 0.00%201.94M | 0.00%201.94M | 0.00%201.94M |
Retained profit | -2.15%2.25B | -0.36%2.24B | 6.02%2.31B | 10.17%2.32B | 10.83%2.3B | 10.67%2.25B | 11.23%2.18B | 11.18%2.1B | 10.35%2.07B | 10.10%2.03B |
Less:Treasury stock | -82.65%1.23M | -82.85%1.23M | -85.52%1.23M | -85.52%1.23M | -52.73%7.07M | -52.18%7.15M | -51.50%8.47M | -51.50%8.47M | -42.24%14.95M | -42.24%14.95M |
Shareholders equity without minority interests | -0.59%3.41B | 0.53%3.4B | 5.24%3.45B | 7.91%3.46B | 8.62%3.43B | 8.50%3.38B | 8.47%3.28B | 8.42%3.21B | 7.57%3.16B | 7.32%3.12B |
Minority interests | -154.19%-344.65K | -85.97%82.33K | -78.95%283.55K | -90.28%372.38K | -86.59%635.99K | -90.46%586.85K | -80.28%1.35M | -51.38%3.83M | -45.57%4.74M | -32.16%6.15M |
Total shareholder equity | -0.62%3.41B | 0.52%3.4B | 5.20%3.45B | 7.79%3.46B | 8.47%3.43B | 8.31%3.38B | 8.27%3.28B | 8.26%3.21B | 7.42%3.16B | 7.20%3.12B |
Total liabilityies and equity | 8.83%10.3B | 14.38%10.28B | 21.15%10.06B | 20.68%9.86B | 22.37%9.46B | 15.49%8.99B | 9.66%8.3B | 11.27%8.17B | 9.73%7.73B | 16.22%7.78B |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.