Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(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 | -63.77%156.79M | -75.83%92.31M | -57.33%115.67M | 42.70%399.73M | 24.67%432.73M | 24.94%381.88M | -4.48%271.08M | 25.32%280.12M | 26.22%347.1M | 5.58%305.64M |
Transactional financial assets | 236.92%185.58M | 160.72%195.08M | 473.80%178.31M | 217.53%63.52M | 175.31%55.08M | 24.43%74.82M | -48.27%31.07M | -66.70%20M | -66.70%20.01M | 200.04%60.14M |
Notes receivable and accounts receivable | -54.71%18.85M | -51.24%23.38M | -48.44%45.05M | -59.59%31.96M | -10.93%41.62M | 11.10%47.95M | -16.94%87.36M | -65.63%79.11M | -72.50%46.72M | -68.17%43.16M |
-Notes receivable | --200K | --551.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -55.19%18.65M | -52.39%22.83M | -48.44%45.05M | -59.59%31.96M | -10.93%41.62M | 11.10%47.95M | -16.94%87.36M | -65.63%79.11M | -71.68%46.72M | -45.05%43.16M |
Other receivables (including interest and dividends) | -50.66%2.55M | -46.31%3.29M | -64.93%3.7M | -62.24%3.67M | -19.79%5.16M | 15.88%6.12M | 145.05%10.54M | 116.02%9.72M | 39.20%6.43M | -9.24%5.28M |
-Accrued interest receivable | ---- | ---- | ---- | --57K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -46.31%3.29M | ---- | -62.83%3.61M | ---- | 15.88%6.12M | ---- | 116.02%9.72M | ---- | -8.44%5.28M |
Contractual assets | ---- | ---- | -92.67%175K | -87.19%501.85K | -75.08%1.17M | -76.01%2M | -66.05%2.39M | -78.97%3.92M | -77.60%4.69M | -42.03%8.34M |
Advance payment | -31.82%19.11M | -38.57%23.68M | -6.41%35.47M | -41.50%26.3M | -57.26%28.04M | 55.32%38.55M | 34.52%37.9M | 361.74%44.96M | 304.01%65.6M | 146.62%24.82M |
Inventories | ---- | --127.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.68K |
Other current assets | 8,409.56%174.19M | 5,313.60%205.15M | 3,031.11%163.97M | -53.86%2.28M | -67.27%2.05M | -38.37%3.79M | -9.55%5.24M | 98.33%4.95M | 104.11%6.25M | 31.88%6.15M |
Total current assets | -1.55%557.06M | -2.18%543.02M | 21.72%542.34M | 19.24%527.98M | 13.89%565.84M | 22.25%555.12M | -9.87%445.57M | -19.37%442.78M | -9.65%496.82M | -5.41%454.08M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -53.70%218.18K | -53.70%218.18K | -53.70%218.18K | -53.70%218.18K |
Investment real estate | -10.98%7.26M | -10.69%7.49M | -10.41%7.71M | -10.15%7.93M | -9.90%8.16M | -9.66%8.38M | -9.43%8.61M | -9.21%8.83M | -9.00%9.05M | -8.81%9.28M |
Long-term equity investment | --271.47K | --271.47K | -99.51%300K | ---- | ---- | ---- | 49.77%61.37M | 36.53%62.78M | 62.83%71.27M | 35.85%58.04M |
Fixed assets | ---- | -10.93%9.6M | ---- | -11.72%10.14M | ---- | -8.72%10.77M | ---- | -7.75%11.49M | ---- | -10.07%11.8M |
Intangible assets | -90.08%205.52K | -81.53%513.79K | -81.27%653.99K | -67.78%1.36M | -58.84%2.07M | -52.36%2.78M | -64.24%3.49M | -61.62%4.23M | -59.02%5.04M | -57.37%5.84M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --545.79K | ---- | ---- | ---- |
Long deferred expense | -17.95%222.26K | 53.93%254.17K | 53.33%251.13K | 311.73%259.24K | 177.90%270.87K | 20.06%165.12K | -7.78%163.78K | -71.07%62.96K | -62.98%97.47K | -53.82%137.54K |
Deferred tax assets | -40.14%615.7K | -27.73%717.13K | -31.24%994.75K | -39.55%898.85K | -26.40%1.03M | -28.78%992.36K | -12.35%1.45M | -48.24%1.49M | -39.45%1.4M | -17.67%1.39M |
Usufruct assets | -23.31%2.5M | -45.10%2.01M | 8.47%2.71M | 29.40%3.01M | 120.49%3.26M | 407.64%3.66M | 136.38%2.5M | 75.48%2.33M | -13.20%1.48M | -59.78%721.3K |
Other non current assets | --669.93K | --239.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -16.58%21.08M | -21.18%21.09M | -74.89%22.47M | -74.18%23.61M | -74.78%25.27M | -69.40%26.76M | 18.15%89.48M | 8.75%91.43M | 19.96%100.2M | 4.12%87.43M |
Total assets | -2.19%578.14M | -3.05%564.1M | 5.56%564.81M | 3.25%551.58M | -0.99%591.11M | 7.45%581.87M | -6.14%535.05M | -15.64%534.21M | -5.74%597.02M | -4.00%541.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -51.92%10.77M | -67.21%7.04M | -61.55%13M | -61.48%10.43M | -70.75%22.4M | -25.60%21.46M | -55.46%33.81M | -80.13%27.09M | -42.69%76.59M | -58.43%28.85M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%49.39M | ---- |
-Accounts payable | -51.92%10.77M | -67.21%7.04M | -61.55%13M | -61.48%10.43M | -17.65%22.4M | -25.60%21.46M | -27.10%33.81M | -39.20%27.09M | -58.60%27.2M | 132.12%28.85M |
Contract liabilities | -44.61%12.45M | 788.27%11.82M | 1,193,204.50%21.45M | 72,423.36%21.3M | 859.68%22.47M | -58.97%1.33M | -99.28%1.8K | -77.59%29.37K | 14,289.89%2.34M | 1,773.53%3.24M |
Advance receipts | -84.94%64.6K | 66.94%266.51K | -16.03%398.59K | -39.65%173.99K | -18.01%429.1K | -21.22%159.65K | -0.37%474.66K | -57.39%288.31K | -51.24%523.35K | -61.51%202.64K |
Salaries payable | -26.47%2.98M | -8.93%3.19M | -12.63%1.48M | 12.85%3.47M | -34.36%4.05M | -40.21%3.5M | 1.13%1.69M | -0.02%3.08M | 35.65%6.17M | 11.65%5.86M |
Taxs payable | 40.36%5.84M | -96.12%202.52K | 5.96%635.45K | -28.39%204.54K | 1,111.23%4.16M | 506.08%5.21M | -66.55%599.74K | -82.79%285.63K | -79.47%343.24K | -50.86%860.09K |
Other payable (including interest and dividends) | -20.95%2.06M | -20.28%7.43M | -36.24%2.04M | -2.42%2.36M | -24.41%2.6M | 108.71%9.32M | -53.03%3.2M | -65.07%2.41M | 49.59%3.45M | 122.97%4.46M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --46.16K | --29.5K | --17.5K | ---- |
-Other payable | ---- | -20.28%7.43M | ---- | -1.22%2.36M | ---- | 108.71%9.32M | ---- | -65.50%2.38M | ---- | 122.97%4.46M |
Non current liabilities due within one year | -15.82%1.1M | -34.22%1.19M | -23.62%983.92K | 2.19%1.17M | 89.24%1.31M | 185.70%1.81M | 47.04%1.29M | 12.45%1.14M | -35.65%691.71K | -40.24%633.87K |
Other current liabilities | 81.02%633.9K | 14.30%779K | -40.90%672.37K | -72.74%1.03M | -72.66%350.19K | -33.86%681.52K | 7.46%1.14M | -15.77%3.77M | -84.54%1.28M | -73.00%1.03M |
Total current liabilities | -37.88%35.89M | -26.60%31.91M | -3.67%40.66M | 5.35%40.14M | -36.78%57.77M | -3.68%43.48M | -52.50%42.21M | -75.31%38.1M | -40.12%91.38M | -46.25%45.14M |
Current liabilities | ||||||||||
Deferred tax liabilities | -80.06%905.54K | 20.65%5.36M | 39.08%5.35M | -2.16%2.92M | 6.59%4.54M | 94.75%4.45M | 33,886.19%3.85M | 25,212.84%2.99M | 38,253.86%4.26M | 35,652.68%2.28M |
Lease liabilities | -18.93%1.33M | -56.80%779.51K | 50.71%1.62M | 60.62%1.62M | 353.75%1.64M | --1.8M | 229.83%1.07M | 200.51%1.01M | -37.43%361.88K | ---- |
Total non current liabilities | -63.83%2.24M | -1.71%6.14M | 41.61%6.96M | 13.72%4.55M | 33.76%6.18M | 173.78%6.25M | 1,362.73%4.92M | 1,048.06%4M | 684.23%4.62M | 247.79%2.28M |
Total liabilities | -40.39%38.12M | -23.47%38.06M | 1.05%47.62M | 6.15%44.68M | -33.38%63.95M | 4.86%49.73M | -47.16%47.13M | -72.78%42.1M | -37.33%96M | -43.97%47.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M | 0.00%197.6M |
Capital reserve funds | 0.67%21.42M | 0.67%21.42M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M |
Surplus reserve funds | 0.00%38.6M | 0.00%38.6M | 9.20%38.6M | 9.20%38.6M | 9.20%38.6M | 9.20%38.6M | 1.59%35.35M | 1.59%35.35M | 1.59%35.35M | 1.59%35.35M |
Retained profit | 3.99%272.11M | -2.34%260.18M | 11.23%250.68M | 4.83%240.61M | 8.89%261.68M | 14.20%266.42M | 2.23%225.38M | 5.30%229.53M | 9.23%240.31M | 6.55%233.29M |
Other composite income | 0.00%-471.27K | 0.00%-471.27K | -86.21%-471.27K | -86.21%-471.27K | -86.21%-471.27K | -86.21%-471.27K | ---253.09K | ---253.09K | ---253.09K | ---253.09K |
Shareholders equity without minority interests | 2.04%529.26M | -1.17%517.33M | 5.91%507.69M | 2.92%497.62M | 4.94%518.68M | 7.42%523.43M | 1.10%479.36M | 2.51%483.51M | 4.35%494.28M | 3.10%487.26M |
Minority interests | 26.92%10.76M | 0.08%8.72M | 10.84%9.5M | 7.83%9.28M | 25.89%8.48M | 27.56%8.71M | 26.99%8.57M | 23.61%8.6M | 3.33%6.73M | 0.32%6.83M |
Total shareholder equity | 2.44%540.02M | -1.15%526.05M | 6.00%517.19M | 3.01%506.9M | 5.22%527.16M | 7.70%532.14M | 1.46%487.92M | 2.82%492.11M | 4.34%501.02M | 3.06%494.09M |
Total liabilityies and equity | -2.19%578.14M | -3.05%564.1M | 5.56%564.81M | 3.25%551.58M | -0.99%591.11M | 7.45%581.87M | -6.14%535.05M | -15.64%534.21M | -5.74%597.02M | -4.00%541.52M |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.