Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | 43.01%531.94M | 275.89%565.17M | -71.01%94.51M | -62.57%192.41M | -1.89%371.97M | -66.04%150.35M | -59.53%326.06M | -11.53%514.02M | 537.51%379.15M | 19.53%442.68M |
Transactional financial assets | -18.17%927.53M | -42.37%788.76M | 24.93%1.32B | 9.13%1.3B | -19.13%1.13B | 3.83%1.37B | -4.92%1.06B | -14.15%1.19B | -26.54%1.4B | -16.49%1.32B |
Other receivables (including interest and dividends) | -33.04%188.44K | 25.33%451.95K | -15.61%205.42K | 463.97%2.62M | -32.95%281.42K | -24.36%360.62K | -96.50%243.42K | -83.33%465.35K | -51.46%419.75K | -48.28%476.75K |
-Dividend receivable | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -51.77%224.42K | ---- | -24.36%360.62K | ---- | -46.19%465.35K | ---- | -48.28%476.75K |
Advance payment | 1.79%54.56M | 1.96%57.95M | -19.52%56.76M | 24.69%61.33M | 17.50%53.61M | -3.36%56.84M | 1.77%70.52M | -24.55%49.19M | -22.35%45.62M | -2.07%58.82M |
Inventories | -12.37%326.48M | -8.85%358.86M | 13.05%395.57M | 21.44%393.23M | 9.99%372.56M | 8.86%393.72M | -2.08%349.92M | -5.50%323.8M | 4.38%338.72M | 8.05%361.66M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --260M | --257.06M | --254.12M | --151.08M |
Other current assets | -19.45%15.92M | -22.07%16.47M | -24.47%17.01M | 10,370.25%18.31M | 10,687.06%19.77M | 8,652.47%21.14M | 3,785.45%22.52M | -15.18%174.85K | -92.50%183.26K | -97.24%241.48K |
Total current assets | -4.87%1.86B | -10.22%1.79B | -9.68%1.88B | -15.77%1.97B | -19.35%1.95B | -14.66%1.99B | -11.29%2.09B | -1.82%2.33B | 2.80%2.42B | -0.86%2.33B |
Non Current assets | ||||||||||
Other non-current financial assets | 38.45%246.73M | 139.58%316.31M | --184.89M | --182M | --178.21M | 31.88%132.03M | ---- | ---- | ---- | --100.12M |
Fixed assets | ---- | ---- | ---- | 169.24%478.52M | ---- | 142.05%431.84M | ---- | -2.54%177.73M | ---- | 663.89%178.41M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 2.43%53.33M | ---- | 66.98%52.99M | ---- | -56.68%52.06M |
Intangible assets | -2.57%17.06M | -2.55%17.17M | -2.09%17.28M | -2.06%17.39M | -2.04%17.5M | -2.02%17.62M | -2.44%17.65M | -2.43%17.76M | -2.41%17.87M | -2.40%17.98M |
Long deferred expense | 196.17%2.54M | 200.49%2.72M | 68.69%1.52M | 5.73%1.05M | -22.02%859.13K | -21.96%904.82K | -25.83%902.62K | -11.59%996.19K | -6.41%1.1M | -5.55%1.16M |
Deferred tax assets | 31.20%54.18M | 32.05%51.91M | 35.28%48.64M | 31.13%44.06M | 36.82%41.3M | 35.57%39.31M | 28.90%35.96M | 33.05%33.6M | 34.64%30.18M | 34.93%29M |
Usufruct assets | -0.72%752.38K | -0.80%1.02M | 102.22%433.33K | 13.42%486.07K | -6.26%757.86K | -13.83%1.03M | -70.46%214.29K | -61.50%428.57K | -46.51%808.43K | -37.59%1.19M |
Other non current assets | 4,277.59%7.09M | 852.14%5.96M | --174K | -99.76%251K | --162K | --626K | ---- | --105M | ---- | ---- |
Total non current assets | 9.34%788.06M | 26.94%858.97M | 35.18%726.83M | 86.29%723.76M | 156.52%720.71M | 78.11%676.69M | 95.53%537.67M | 49.55%388.51M | 49.42%280.96M | 103.62%379.92M |
Total assets | -1.04%2.64B | -0.79%2.65B | -0.48%2.61B | -1.21%2.69B | -1.05%2.67B | -1.67%2.67B | -0.10%2.62B | 3.24%2.72B | 6.25%2.7B | 6.82%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -54.41%18.24M | -45.35%31.79M | -19.10%44.04M | -30.06%48.91M | -35.44%39.99M | -37.86%58.16M | -32.88%54.45M | -22.62%69.94M | 219.64%61.94M | 67.87%93.61M |
-Accounts payable | -54.41%18.24M | -45.35%31.79M | -19.10%44.04M | -30.06%48.91M | -35.44%39.99M | -37.86%58.16M | -32.88%54.45M | -22.62%69.94M | 219.64%61.94M | 67.87%93.61M |
Salaries payable | -5.53%4.46M | -12.27%4.9M | 0.23%4.72M | 7.57%5.13M | 0.36%4.72M | 8.17%5.58M | 2.88%4.71M | 5.64%4.77M | 15.68%4.7M | 6.76%5.16M |
Taxs payable | -21.95%17.48M | 29.52%23.16M | 783.36%11.97M | 19.04%8.27M | 33.06%22.4M | -38.24%17.88M | -90.52%1.35M | -44.82%6.94M | -0.51%16.83M | 30.08%28.95M |
Other payable (including interest and dividends) | 44.43%6.01M | -12.68%7.85M | 32.00%4.46M | 15.72%105.43M | -35.24%4.16M | -8.06%9M | -48.33%3.38M | 90.42%91.11M | 20.53%6.42M | 13.50%9.78M |
-Dividend payable | ---- | ---- | ---- | 19.95%100.09M | ---- | ---- | ---- | 105.62%83.45M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -30.32%5.34M | ---- | -8.06%9M | ---- | 5.52%7.66M | ---- | 13.50%9.78M |
Non current liabilities due within one year | ---- | 0.00%857.14K | ---- | ---- | ---- | -22.83%857.14K | ---- | ---- | -91.81%130.08K | -30.04%1.11M |
Other current liabilities | 3.51%234.84K | -10.82%404.21K | 6.79%215.91K | -9.11%264.88K | -25.72%226.87K | -19.40%453.23K | -37.96%202.18K | -18.11%291.42K | 16.45%305.44K | -9.04%562.32K |
Total current liabilities | -35.08%46.42M | -24.99%68.96M | 2.05%65.41M | -2.92%168.01M | -20.86%71.5M | -33.94%91.93M | -40.26%64.09M | 10.62%173.06M | 90.02%90.34M | 48.57%139.18M |
Current liabilities | ||||||||||
Deferred tax liabilities | 202.86%9.95M | 126.57%9.52M | -12.99%7.58M | -23.16%5.19M | -11.92%3.28M | 21.40%4.2M | 152.31%8.71M | 135.69%6.75M | 46.34%3.73M | 82.59%3.46M |
Long term deferred income | -3.54%1.82M | -3.51%1.83M | -3.48%1.85M | -3.45%1.87M | -3.42%1.88M | -3.39%1.9M | -3.36%1.92M | -3.33%1.93M | -2.50%1.95M | -1.67%1.97M |
Total non current liabilities | 127.64%11.76M | 86.06%11.35M | -11.28%9.43M | -18.77%7.06M | -9.00%5.17M | 12.42%6.1M | 95.49%10.62M | 78.54%8.69M | 21.36%5.68M | 29.38%5.43M |
Total liabilities | -24.11%58.18M | -18.08%80.31M | 0.16%74.83M | -3.68%175.06M | -20.15%76.67M | -32.20%98.04M | -33.71%74.72M | 12.67%181.74M | 83.87%96.02M | 47.74%144.61M |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%227.9M | -0.04%227.9M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M |
Capital reserve funds | -0.07%1.78B | -0.07%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Surplus reserve funds | 14.09%70.27M | 14.09%70.27M | 12.22%61.6M | 12.22%61.6M | 12.22%61.6M | 12.22%61.6M | 35.26%54.89M | 35.26%54.89M | 35.26%54.89M | 35.26%54.89M |
Retained profit | -3.15%507.39M | -2.15%487.2M | -4.04%463.76M | -6.92%443.2M | -2.92%523.92M | -1.08%497.92M | 4.55%483.29M | 11.91%476.16M | 22.93%539.7M | 28.67%503.36M |
Shareholders equity without minority interests | -0.36%2.59B | -0.13%2.57B | -0.50%2.54B | -1.03%2.52B | -0.35%2.6B | 0.05%2.57B | 1.41%2.55B | 2.62%2.54B | 4.62%2.6B | 5.18%2.57B |
Total shareholder equity | -0.36%2.59B | -0.13%2.57B | -0.50%2.54B | -1.03%2.52B | -0.35%2.6B | 0.05%2.57B | 1.41%2.55B | 2.62%2.54B | 4.62%2.6B | 5.18%2.57B |
Total liabilityies and equity | -1.04%2.64B | -0.79%2.65B | -0.48%2.61B | -1.21%2.69B | -1.05%2.67B | -1.67%2.67B | -0.10%2.62B | 3.24%2.72B | 6.25%2.7B | 6.82%2.71B |
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) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.