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 | -12.49%253.29M | -13.10%275.34M | -4.12%229.22M | 5.02%234.66M | 91.40%289.43M | 80.08%316.83M | 71.94%239.06M | 43.76%223.43M | -49.68%151.22M | -47.83%175.94M |
Transactional financial assets | ---- | ---- | --0 | --0 | ---- | -90.89%20.08M | -40.74%130.58M | -40.78%130.39M | 46.94%220.56M | 45.12%220.35M |
Notes receivable and accounts receivable | 24.23%226.38M | 28.71%249.11M | 12.70%173.39M | 11.59%197.6M | 3.06%182.22M | -8.88%193.55M | -36.59%153.84M | -24.73%177.08M | -17.41%176.82M | 1.90%212.41M |
-Notes receivable | -79.11%194.16K | 87.68%1.73M | 200.58%894.86K | -50.64%732.53K | -42.20%929.55K | -62.79%923.25K | -93.13%297.71K | -63.30%1.48M | -67.23%1.61M | -47.98%2.48M |
-Accounts receivable | 24.76%226.19M | 28.42%247.38M | 12.34%172.49M | 12.12%196.87M | 3.47%181.29M | -8.24%192.63M | -35.56%153.55M | -24.06%175.6M | -16.24%175.21M | 3.07%209.93M |
Other receivables (including interest and dividends) | 5.83%9.82M | 33.93%9.34M | 54.18%7.63M | 89.99%7.08M | 121.54%9.28M | 56.15%6.97M | -9.10%4.95M | -34.72%3.72M | -38.38%4.19M | -12.13%4.47M |
-Other receivable | ---- | 33.93%9.34M | ---- | 89.99%7.08M | ---- | 56.15%6.97M | ---- | -34.72%3.72M | ---- | -12.13%4.47M |
Contractual assets | -19.43%1.86M | -32.91%1.79M | 4.31%1.99M | -14.27%1.81M | 19.20%2.3M | 32.70%2.67M | -6.79%1.91M | -3.15%2.11M | -10.43%1.93M | -6.57%2.01M |
Advance payment | 9.72%20.19M | -50.98%14.35M | -19.85%21.7M | -41.51%11.68M | -18.88%18.4M | 51.40%29.28M | 24.60%27.08M | 70.26%19.97M | 139.51%22.68M | 369.46%19.34M |
Inventories | -17.71%52.4M | -16.67%40.02M | -4.94%58.02M | -29.34%43.4M | 13.18%63.68M | -11.03%48.03M | -9.64%61.04M | -0.20%61.42M | 0.33%56.26M | -27.22%53.98M |
Other current assets | -44.53%9.83M | 164.74%7.57M | 254.42%18.98M | 240.06%19.24M | 160.43%17.72M | -22.25%2.86M | 1.71%5.35M | 11.51%5.66M | 1.82%6.81M | -68.53%3.68M |
Total current assets | -1.59%573.78M | -3.67%597.52M | -18.10%510.93M | -17.36%515.47M | -8.97%583.04M | -10.39%620.27M | -11.39%623.81M | -10.52%623.79M | -14.13%640.47M | -12.90%692.17M |
Non Current assets | ||||||||||
Other equity investment | 85.17%200.3M | -7.28%100.3M | -21.45%108.17M | 39.22%108.17M | 39.22%108.17M | 39.22%108.17M | 74.01%137.7M | -1.81%77.7M | -1.81%77.7M | 4.81%77.7M |
Investment real estate | 544.46%28.19M | 407.58%22.33M | 178.00%13.88M | 2.82%4.35M | --4.37M | --4.4M | --4.99M | --4.23M | ---- | ---- |
Long-term equity investment | -6.61%35.41M | -6.59%35.45M | -3.57%36.59M | -2.60%36.84M | -0.10%37.91M | -0.34%37.95M | -1.35%37.95M | -0.30%37.83M | 0.22%37.95M | 0.18%38.08M |
Fixed assets | ---- | 2.17%282.43M | ---- | 38.04%335.71M | ---- | 11.35%276.43M | ---- | -2.75%243.19M | ---- | 1.48%248.25M |
Constru in process | ---- | -44.13%22.22M | ---- | 39.13%39.21M | ---- | 143.38%39.77M | ---- | 15.96%28.18M | ---- | 42.21%16.34M |
Intangible assets | -34.76%44M | -32.36%49.57M | -25.78%55.78M | -19.61%61.62M | -18.08%67.45M | 48.46%73.29M | 42.98%75.16M | 35.90%76.65M | 36.69%82.34M | -22.96%49.37M |
Development expenditure | --19.89M | --16.74M | 287.93%11.55M | 28.75%7.52M | ---- | ---- | -90.35%2.98M | -78.31%5.84M | -80.16%4.57M | 93.02%36.76M |
Goodwill | -18.13%41.11M | -18.13%41.11M | -3.82%50.22M | -3.82%50.22M | -3.82%50.22M | -3.82%50.22M | -7.82%52.21M | -7.82%52.21M | -7.82%52.21M | -7.82%52.21M |
Long deferred expense | -23.85%9.08M | 1.13%8.35M | -16.61%8M | -16.34%7.88M | 204.39%11.92M | 71.57%8.26M | 59.26%9.6M | 41.39%9.42M | -49.02%3.92M | -44.11%4.81M |
Deferred tax assets | 5.29%38.21M | 14.85%36.52M | 6.89%41.95M | 5.44%39.03M | 6.29%36.29M | 1.41%31.8M | 56.12%39.24M | 56.66%37.01M | 94.25%34.14M | 118.18%31.36M |
Usufruct assets | 69.12%28.54M | 59.35%30.15M | 57.54%31.99M | 463.54%32.79M | 109.17%16.87M | 86.85%18.92M | 82.25%20.31M | -56.75%5.82M | -51.26%8.07M | -50.72%10.13M |
Other non current assets | -66.03%9.17M | -50.49%59.97M | --39.88M | --41.89M | --27.01M | --121.12M | ---- | ---- | ---- | ---- |
Total non current assets | -0.05%746.03M | -8.46%705.14M | 16.28%754.92M | 32.37%765.22M | 27.29%746.43M | 36.34%770.33M | 13.78%649.24M | 0.51%578.09M | 4.12%586.41M | 2.44%565M |
Total assets | -0.73%1.32B | -6.32%1.3B | -0.57%1.27B | 6.56%1.28B | 8.36%1.33B | 10.61%1.39B | -0.12%1.27B | -5.53%1.2B | -6.28%1.23B | -6.62%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.26%55.2M | -69.33%10.37M | -68.38%10.37M | 300.20%36.02M | 194.49%36.02M | 158.48%33.82M | 98.83%32.81M | -33.33%9M | 7.57%12.23M | 84.27%13.08M |
Notes payable and accounts payable | -6.91%70.29M | -7.14%94.88M | 18.19%70.7M | 24.90%69.66M | 30.61%75.51M | 42.79%102.18M | -32.33%59.82M | -39.67%55.77M | -23.20%57.82M | -15.83%71.56M |
-Accounts payable | -6.91%70.29M | -7.14%94.88M | 18.19%70.7M | 24.90%69.66M | 30.61%75.51M | 42.79%102.18M | -32.33%59.82M | -39.67%55.77M | -23.20%57.82M | -15.57%71.56M |
Contract liabilities | -0.08%55.22M | -13.62%47.9M | 6.17%50.83M | 11.40%34.57M | 70.57%55.26M | 71.45%55.45M | 53.95%47.87M | 16.13%31.03M | -19.82%32.4M | -14.12%32.34M |
Salaries payable | 132.42%11.58M | -4.02%12.66M | 7.16%3.37M | 2.55%3.4M | -60.94%4.98M | -6.01%13.19M | 34.81%3.14M | -7.12%3.31M | 41.35%12.76M | -11.64%14.03M |
Taxs payable | -27.02%1.45M | -50.46%2.6M | -34.07%2.27M | -2.33%1.81M | 25.44%1.99M | 87.33%5.25M | 80.90%3.44M | -41.48%1.86M | -14.75%1.59M | -39.29%2.8M |
Other payable (including interest and dividends) | -36.80%3.48M | -9.25%5.11M | 5.01%2.66M | -83.78%2.46M | -64.55%5.51M | -67.12%5.64M | -83.15%2.53M | -38.99%15.18M | -38.53%15.55M | -36.39%17.14M |
-Other payable | ---- | -9.25%5.11M | ---- | -83.78%2.46M | ---- | -67.12%5.64M | ---- | -38.99%15.18M | ---- | -36.39%17.14M |
Non current liabilities due within one year | 0.37%7.05M | 17.29%10.33M | -29.25%6.94M | 98.07%9.87M | -0.94%7.02M | -1.15%8.8M | -2.50%9.81M | -56.03%4.98M | -40.54%7.09M | -27.47%8.91M |
Other current liabilities | -55.03%100.4K | 342.79%1.47M | 730.13%406.16K | -82.94%214.55K | -77.25%223.25K | -73.01%332.74K | 4.47%48.93K | 2,955.56%1.26M | --981.2K | 5,312.50%1.23M |
Total current liabilities | 9.57%204.37M | -17.51%185.33M | -7.48%147.54M | 29.10%158M | 32.84%186.52M | 39.46%224.66M | -3.56%159.47M | -30.32%122.39M | -19.84%140.4M | -14.99%161.09M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3M | --3M | --3M |
Deferred tax liabilities | 560.40%7.89M | 392.22%5.86M | -93.37%21.31K | -99.14%2.97K | 225.72%1.19M | 206.29%1.19M | --321.57K | --343.98K | --366.71K | --388.78K |
Long term deferred income | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | -44.20%1.01M | -44.20%1.01M | -44.20%1.01M | -36.88%1.01M | -17.54%1.81M | -17.54%1.81M | -17.54%1.81M |
Lease liabilities | 88.06%24.65M | 59.97%22.43M | 75.74%27.67M | 380.13%28.28M | 106.88%13.11M | 101.39%14.02M | 193.26%15.74M | -32.44%5.89M | -32.72%6.34M | -44.12%6.96M |
Total non current liabilities | 119.10%33.55M | 80.62%29.3M | 68.08%28.7M | 165.24%29.29M | 33.00%15.31M | 33.40%16.22M | 71.29%17.08M | 1.19%11.04M | -0.86%11.51M | -17.02%12.16M |
Total liabilities | 17.88%237.92M | -10.90%214.63M | -0.17%176.24M | 40.37%187.29M | 32.86%201.83M | 39.03%240.88M | 0.69%176.54M | -28.48%133.43M | -18.66%151.91M | -15.14%173.26M |
Shareholders equity | ||||||||||
Paid-in capital | -1.39%120.11M | -1.44%120.11M | -1.44%120.11M | -1.90%120.11M | -0.51%121.81M | -0.47%121.87M | -0.47%121.87M | 0.43%122.44M | 0.43%122.44M | 0.43%122.44M |
Capital reserve funds | -3.91%829M | -3.51%829M | 0.22%852.93M | 0.27%845.14M | 2.35%862.71M | 1.93%859.18M | -0.17%851.07M | -1.01%842.89M | -0.61%842.89M | -0.22%842.89M |
Surplus reserve funds | 0.00%34.12M | 0.00%34.12M | 1.43%34.12M | 1.43%34.12M | 1.43%34.12M | 1.43%34.12M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M |
Retained profit | -33.83%57.87M | -44.18%60.51M | -58.48%45.59M | -59.56%51.67M | -35.76%87.45M | -24.15%108.39M | -30.62%109.81M | -16.97%127.76M | -27.56%136.14M | -31.91%142.9M |
Less:Treasury stock | ---- | ---- | --0 | ---- | -72.18%24.98M | -70.73%26.28M | -50.57%44.38M | -9.42%89.78M | -9.42%89.78M | -9.42%89.78M |
Other composite income | -75.43%-15.33M | -75.10%-15.31M | -82.81%-8.8M | -82.18%-8.7M | -71.10%-8.74M | -71.96%-8.75M | -18.53%-4.81M | -12.23%-4.77M | -15.27%-5.11M | -15.50%-5.09M |
Shareholders equity without minority interests | -4.35%1.03B | -5.52%1.03B | -2.18%1.04B | 0.98%1.04B | 3.09%1.07B | 3.97%1.09B | -0.54%1.07B | -2.40%1.03B | -4.39%1.04B | -5.39%1.05B |
Minority interests | 1.56%56.12M | -2.58%59.61M | 55.76%45.65M | 40.80%51.05M | 59.07%55.26M | 65.76%61.18M | 11.60%29.31M | 28.95%36.26M | 1.25%34.74M | 4.04%36.91M |
Total shareholder equity | -4.06%1.08B | -5.36%1.09B | -0.63%1.09B | 2.34%1.09B | 4.90%1.13B | 6.07%1.15B | -0.25%1.1B | -1.59%1.07B | -4.22%1.07B | -5.10%1.08B |
Total liabilityies and equity | -0.73%1.32B | -6.32%1.3B | -0.57%1.27B | 6.56%1.28B | 8.36%1.33B | 10.61%1.39B | -0.12%1.27B | -5.53%1.2B | -6.28%1.23B | -6.62%1.26B |
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.