Jiangsu Hanbon Science and Technology
688755
ZERUN CO., LTD
301636
NTGEC
870436
4
Longhorn Auto
301488
5
Shanghai Zhongzhou Special Alloy Materials
300963
(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 | 24.49%82.34M | -10.26%53.44M | -35.74%46.75M | -34.08%56.35M | -16.13%66.14M | -49.20%59.55M | 6.22%72.76M | 8.51%85.47M | -36.39%78.86M | 92.40%117.24M |
Transactional financial assets | ---- | ---- | ---- | ---- | --50M | --20.09M | --30M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 59.61%112.64M | 45.71%110.83M | 33.55%88.48M | 28.07%87.75M | -0.81%70.57M | 1.18%76.06M | -1.58%66.25M | -1.70%68.52M | 20.67%71.14M | 6.46%75.17M |
-Accounts receivable | 59.61%112.64M | 45.71%110.83M | 33.55%88.48M | 28.07%87.75M | -0.81%70.57M | 1.18%76.06M | -1.58%66.25M | -1.70%68.52M | 20.67%71.14M | 6.46%75.17M |
Other receivables (including interest and dividends) | 5.72%7.69M | 6.78%7.86M | 141.87%11.47M | 129.10%10.46M | 16.38%7.28M | 5.94%7.36M | 58.37%4.74M | 131.80%4.56M | 117.17%6.25M | 59.44%6.95M |
-Other receivable | ---- | ---- | ---- | 129.10%10.46M | ---- | 5.94%7.36M | ---- | 131.80%4.56M | ---- | 59.44%6.95M |
Advance payment | -50.46%1.39M | -40.38%386.09K | -8.03%3.47M | -52.56%1.81M | -15.65%2.82M | -82.82%647.62K | -3.60%3.77M | -15.73%3.81M | 15.03%3.34M | 57.66%3.77M |
Inventories | 17.74%106.78M | 11.91%108.53M | 4.66%105.48M | -4.89%100.64M | -25.41%90.69M | -12.30%96.98M | -8.49%100.78M | -11.93%105.81M | 23.33%121.59M | 28.04%110.59M |
Receivable financing | 0.60%553.29K | ---- | -43.43%512.94K | -68.47%574.6K | -86.78%550K | -63.43%1.46M | -55.92%906.73K | 34.30%1.82M | 188.95%4.16M | 123.81%4M |
Other current assets | 2,615.81%30M | 65.32%51.61M | 143.19%50.66M | 149.94%50.83M | -94.98%1.1M | 2,338.99%31.22M | -31.35%20.83M | -35.52%20.34M | 166.79%21.99M | -96.00%1.28M |
Total current assets | 18.07%341.4M | 13.39%332.66M | 2.26%306.83M | 6.22%308.4M | -5.92%289.15M | -8.03%293.37M | 5.19%300.06M | -5.74%290.33M | -6.01%307.34M | -2.90%318.99M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
Fixed assets | ---- | ---- | ---- | 73.99%251.87M | ---- | 80.94%253.03M | ---- | 1.68%144.77M | ---- | -5.36%139.84M |
Constru in process | ---- | ---- | ---- | -92.17%8.6M | ---- | -90.95%10.13M | ---- | 54.65%109.81M | ---- | 171.00%112.02M |
Intangible assets | -0.92%31.07M | -3.16%30.61M | -3.14%30.86M | -3.11%31.11M | -3.09%31.36M | -3.07%31.61M | -3.09%31.86M | -3.13%32.11M | 0.07%32.36M | 0.02%32.61M |
Long deferred expense | 374.54%1.66M | 370.96%1.86M | 238.82%1.58M | -16.97%456.24K | 32.14%350.26K | -9.50%395.85K | -27.14%467.19K | -39.74%549.49K | -76.49%265.06K | -68.62%437.4K |
Deferred tax assets | -35.38%4.78M | -21.99%5.75M | 2.30%6.94M | -2.86%6.69M | 23.14%7.39M | 16.45%7.37M | 17.09%6.78M | 20.42%6.88M | 7.34%6M | 15.21%6.33M |
Other non current assets | 42.74%1.96M | 12.69%2.15M | 37.03%1.42M | -39.86%776.65K | -40.36%1.38M | 32.23%1.91M | -97.12%1.03M | -96.17%1.29M | -52.24%2.31M | -81.46%1.44M |
Total non current assets | -3.51%295.21M | -3.19%299.08M | 0.94%302.81M | 1.37%304M | 4.08%305.94M | 3.96%308.95M | -3.30%299.98M | 2.91%299.9M | 19.70%293.94M | 23.38%297.18M |
Total assets | 6.98%636.61M | 4.88%631.74M | 1.60%609.64M | 3.76%612.4M | -1.03%595.09M | -2.25%602.32M | 0.76%600.04M | -1.53%590.24M | 5.02%601.28M | 8.22%616.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -69.26%3M | -69.70%3M | -69.70%3M | 1.01%10.01M | --9.77M | --9.91M |
Notes payable and accounts payable | 53.44%38.32M | 6.76%36.6M | -21.18%27.78M | 92.93%35.35M | -7.72%24.97M | -10.82%34.28M | 78.21%35.24M | -34.16%18.32M | 25.22%27.06M | 65.16%38.44M |
-Accounts payable | 53.44%38.32M | 6.76%36.6M | -21.18%27.78M | 92.93%35.35M | -7.72%24.97M | -10.82%34.28M | 78.21%35.24M | -34.16%18.32M | 25.22%27.06M | 65.16%38.44M |
Contract liabilities | -43.19%445.72K | -58.25%537.73K | -51.20%171.04K | 363.36%715.04K | 255.33%784.55K | 143.53%1.29M | -17.22%350.51K | -72.11%154.32K | 33.68%220.8K | 30.46%528.92K |
Salaries payable | 76.52%4.59M | 46.28%12.5M | 68.95%5.7M | 20.85%3.54M | -10.28%2.6M | -1.19%8.54M | 5.82%3.37M | 8.18%2.93M | 47.07%2.9M | 83.48%8.65M |
Taxs payable | -27.91%1.04M | -19.19%547.66K | 37.68%620.34K | 0.96%800.78K | 62.11%1.44M | -44.29%677.69K | -83.76%450.57K | -72.78%793.17K | -20.86%886.53K | 174.42%1.22M |
Other payable (including interest and dividends) | -40.59%2.33M | 29.85%3.66M | 159.20%3.76M | 267.92%4.43M | 2.09%3.91M | 4.89%2.82M | 77.65%1.45M | -62.95%1.2M | 129.64%3.83M | -6.07%2.69M |
-Other payable | ---- | ---- | ---- | 267.92%4.43M | ---- | 4.89%2.82M | ---- | -62.95%1.2M | ---- | -6.07%2.69M |
Other current liabilities | --12.41K | 128.05%44.97K | --14.65K | --39.26K | ---- | --19.72K | ---- | ---- | ---- | ---- |
Total current liabilities | 27.28%46.72M | 6.43%53.89M | -13.28%38.04M | 34.29%44.87M | -17.82%36.71M | -17.58%50.64M | 18.93%43.87M | -29.15%33.41M | 68.34%44.67M | 93.79%61.43M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | -11.53%478.49K | -12.55%492.27K | -13.49%506.06K | -12.17%533.16K | -14.03%540.86K | -13.56%562.89K | -13.12%584.96K | -12.70%607.05K |
Long term deferred income | 7.98%13.21M | -1.82%12.37M | -11.24%11.5M | -10.94%11.87M | -10.64%12.23M | -10.37%12.6M | -10.28%12.96M | -10.20%13.33M | -10.16%13.69M | -4.76%14.05M |
Total non current liabilities | 3.69%13.21M | -5.81%12.37M | -11.25%11.98M | -11.00%12.36M | -10.76%12.74M | -10.44%13.13M | -10.44%13.5M | -10.35%13.89M | -10.28%14.27M | -5.12%14.66M |
Total liabilities | 21.21%59.93M | 3.91%66.26M | -12.80%50.03M | 20.99%57.23M | -16.11%49.45M | -16.20%63.77M | 10.41%57.37M | -24.50%47.3M | 38.87%58.94M | 61.38%76.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M | 0.00%74.56M |
Capital reserve funds | 0.42%231.9M | 1.42%233.28M | 0.43%232.5M | 0.76%231.66M | 1.89%230.92M | 1.49%230.01M | 2.14%231.5M | 1.45%229.92M | 0.00%226.64M | 0.00%226.64M |
Surplus reserve funds | 3.61%31.06M | 3.61%31.06M | 1.57%29.97M | 1.57%29.97M | 1.57%29.97M | 1.57%29.97M | 7.47%29.51M | 7.47%29.51M | 7.47%29.51M | 7.47%29.51M |
Retained profit | 13.28%226.62M | 10.82%215.17M | 7.16%211.98M | 3.80%207.91M | -1.93%200.05M | -4.02%194.16M | -3.89%197.81M | 0.18%200.29M | 5.02%203.99M | 8.01%202.3M |
Other composite income | 167.53%966.52 | 4,481.20%1.63K | ---2.66K | ---324.93 | ---1.43K | --35.63 | ---- | ---- | ---- | ---- |
Specific reserves | 23.59%12.54M | 15.79%11.41M | 14.18%10.61M | 28.38%11.08M | 33.20%10.15M | 40.00%9.85M | 2.53%9.29M | 5.47%8.63M | 5.72%7.62M | 12.12%7.04M |
Shareholders equity without minority interests | 5.69%576.67M | 5.00%565.48M | 3.12%559.62M | 2.26%555.17M | 0.62%545.64M | -0.28%538.55M | -0.16%542.67M | 1.14%542.91M | 2.30%542.31M | 3.41%540.04M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.97K | --30.07K | --29.95K |
Total shareholder equity | 5.69%576.67M | 5.00%565.48M | 3.12%559.62M | 2.25%555.17M | 0.61%545.64M | -0.28%538.55M | -0.16%542.67M | 1.15%542.94M | 2.31%542.34M | 3.42%540.07M |
Total liabilityies and equity | 6.98%636.61M | 4.88%631.74M | 1.60%609.64M | 3.76%612.4M | -1.03%595.09M | -2.25%602.32M | 0.76%600.04M | -1.53%590.24M | 5.02%601.28M | 8.22%616.17M |
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 | -- | Rong Cheng 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.