Jiangsu Hanbon Science and Technology
688755
ZERUN CO., LTD
301636
SENXUAN
830946
4
Greenworks
301260
5
Tuoxin Pharmaceutical Group
301089
(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 | -10.00%18.66B | -16.40%18.61B | -6.11%20.86B | 8.09%16.79B | 16.48%20.73B | 12.25%22.26B | 3.42%22.22B | 12.50%15.53B | 124.53%17.8B | 45.64%19.83B |
Transactional financial assets | 265.40%1.56B | -61.22%319.5M | 38.29%1.04B | 394.06%1.49B | -39.77%427.22M | 52.94%823.82M | -70.04%751.87M | -84.05%302.11M | -84.00%709.32M | -88.66%538.65M |
Notes receivable and accounts receivable | -19.60%15.94B | 5.70%19.38B | -2.02%19.96B | -16.49%19.54B | -18.25%19.83B | -13.16%18.34B | -1.82%20.37B | 13.39%23.4B | 45.98%24.25B | 45.63%21.12B |
-Notes receivable | -59.28%167.09M | -9.09%482.75M | 67.32%195.49M | 0.98%201.18M | 68.22%410.32M | 186.89%531.02M | -57.07%116.83M | 14.25%199.22M | 10.54%243.92M | 74.75%185.09M |
-Accounts receivable | -18.76%15.78B | 6.14%18.9B | -2.42%19.77B | -16.64%19.34B | -19.13%19.42B | -14.93%17.81B | -1.08%20.26B | 13.38%23.2B | 46.46%24.01B | 45.41%20.93B |
Other receivables (including interest and dividends) | -13.93%4.34B | -18.11%3.95B | 223.42%14.35B | -1.56%4.32B | 32.41%5.04B | 15.92%4.82B | 64.77%4.44B | 91.16%4.39B | 74.68%3.81B | 147.30%4.16B |
-Dividend receivable | 123.12%18.2M | 129.33%18.7M | ---- | 2,837.66%8.34M | --8.16M | -16.54%8.16M | --8.44M | --283.78K | ---- | --9.77M |
-Other receivable | ---- | ---- | ---- | -1.74%4.31B | ---- | 16.00%4.82B | ---- | 91.14%4.39B | ---- | 146.72%4.15B |
Contractual assets | -17.73%587.01M | 20.70%753.12M | 84.69%965.29M | 7.26%728.42M | -7.97%713.48M | -17.00%623.95M | -21.08%522.64M | -18.09%679.11M | 29.87%775.26M | 19.09%751.73M |
Advance payment | -22.69%22.02B | -34.10%19.89B | -16.30%22.97B | 17.77%28.03B | 27.98%28.48B | 73.34%30.18B | 19.75%27.45B | 20.62%23.8B | 0.66%22.25B | 2.44%17.41B |
Inventories | 7.15%33.91B | -2.85%26.43B | -20.54%22.54B | -24.01%29.23B | -30.77%31.65B | -4.62%27.2B | -4.99%28.37B | -2.10%38.47B | -0.14%45.72B | 28.50%28.52B |
Receivable financing | 119.73%1.22B | -39.62%339.35M | 55.88%783.73M | 58.77%530.12M | -21.10%554.39M | -10.68%562.04M | 4.76%502.79M | -52.27%333.9M | 92.88%702.64M | 232.02%629.23M |
Non-current assets due within one year | 388.12%3.69B | 87,935.58%3.47B | 531.97%870.17M | 455.61%761.04M | 73.11%755.23M | -99.11%3.94M | -54.31%137.69M | -55.00%136.97M | --436.26M | --441.41M |
Other current assets | 18.33%7.99B | -22.41%4.44B | 21.18%3.18B | 40.19%4.52B | 87.02%6.75B | 55.41%5.73B | -18.45%2.62B | -14.54%3.22B | -44.89%3.61B | 16.61%3.69B |
Total current assets | -4.34%110.22B | -11.40%98.2B | 0.01%107.81B | -3.91%106.34B | -4.35%115.23B | 14.00%110.83B | 2.23%107.8B | 6.69%110.67B | 12.79%120.47B | 24.65%97.22B |
Non Current assets | ||||||||||
Other equity investment | --343.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -55.80%48.57M | -59.38%47.96M | -67.56%46.83M | -71.92%41.53M | -21.99%109.9M | -10.47%118.06M | 33.52%144.35M | 38.52%147.93M | 21.94%140.87M | 37.23%131.86M |
Investment real estate | 19.06%1.49B | 6.75%1.34B | 0.16%1.28B | -2.58%1.26B | 19.51%1.25B | 31.65%1.25B | 62.22%1.28B | 63.75%1.3B | 29.78%1.05B | 16.66%952.16M |
Long-term equity investment | 28.08%1.71B | 29.56%1.65B | 1.95%1.58B | -2.82%1.45B | -4.50%1.33B | -17.30%1.27B | 0.50%1.55B | -0.60%1.49B | -14.20%1.4B | -3.92%1.54B |
Long term receivable account | 81,389.62%2.62B | 191,600.36%6.17B | 0.00%3.22M | 222.00%3.22M | 222.00%3.22M | 222.00%3.22M | 222.00%3.22M | 0.00%1M | 0.00%1M | 0.00%1M |
Fixed assets | ---- | ---- | ---- | 2.37%10.38B | ---- | -0.16%10.13B | ---- | 1.03%10.14B | ---- | 0.59%10.15B |
Fixed assets liquidation | ---- | ---- | ---- | 34.81%810.7K | ---- | ---- | ---- | --601.35K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -31.30%150.62M | ---- | -42.42%90.06M | ---- | -73.82%219.26M | ---- | -82.24%156.42M |
Intangible assets | 4.63%2.14B | 4.90%2.17B | 4.89%2.17B | 1.41%2.1B | -3.36%2.04B | 3.26%2.07B | 1.99%2.07B | 2.14%2.07B | 3.67%2.12B | -2.01%2B |
Development expenditure | 112.82%23M | 59.48%17.18M | 1,276.27%16.67M | 73.79%20.36M | -7.73%10.81M | 157.62%10.77M | -94.69%1.21M | -57.60%11.71M | -26.77%11.71M | -72.93%4.18M |
Goodwill | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M | 0.00%12.67M |
Long deferred expense | -8.25%124.84M | -11.33%128.96M | -8.20%130.91M | -11.56%127.93M | -10.79%136.06M | -9.96%145.43M | 150.59%142.6M | 160.61%144.65M | 159.29%152.53M | 162.41%161.51M |
Deferred tax assets | 21.78%2.61B | 25.03%2.51B | 30.57%2.34B | 22.96%2.16B | 40.54%2.14B | 54.65%2.01B | 56.39%1.79B | 42.83%1.76B | 44.08%1.52B | 27.88%1.3B |
Usufruct assets | -19.55%511.87M | -31.11%489.38M | -11.96%526.46M | -18.80%550.03M | -8.38%636.24M | 4.02%710.37M | -0.28%598M | 9.32%677.4M | 10.11%694.44M | 7.30%682.92M |
Other non current assets | -48.75%264.79M | -67.07%343.65M | -52.35%468.26M | -31.44%567.7M | 0.19%516.65M | 30.17%1.04B | -0.20%982.72M | -15.01%828.05M | -58.83%515.69M | 41.54%801.76M |
Total non current assets | 21.66%22.43B | 36.03%25.67B | 2.21%19.31B | 0.15%18.82B | 2.21%18.44B | 5.46%18.87B | 5.49%18.89B | 3.17%18.79B | -2.22%18.04B | 0.32%17.9B |
Total assets | -0.76%132.66B | -4.50%123.87B | 0.34%127.12B | -3.32%125.17B | -3.49%133.67B | 12.67%129.71B | 2.71%126.69B | 6.16%129.47B | 10.58%138.51B | 20.12%115.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.63%26.61B | 4.36%24.08B | 39.65%27.93B | 16.85%31.78B | -7.88%32.7B | 92.92%23.07B | -16.57%20B | 3.68%27.2B | 45.25%35.5B | 45.04%11.96B |
Transactional financial liabilities | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 32.70%43.23B | 0.72%42.62B | 2.71%38.3B | -5.91%31.33B | -3.54%32.58B | 11.79%42.32B | 20.11%37.29B | 8.04%33.3B | 4.63%33.77B | 29.44%37.85B |
-Notes payable | 63.48%34.78B | 4.93%30.18B | 20.72%29.77B | 14.66%22.81B | 3.12%21.28B | 28.53%28.76B | 32.35%24.66B | 9.12%19.9B | 12.47%20.63B | 47.63%22.38B |
-Accounts payable | -25.25%8.45B | -8.21%12.44B | -32.44%8.53B | -36.44%8.52B | -13.99%11.3B | -12.41%13.55B | 1.75%12.63B | 6.49%13.41B | -5.70%13.14B | 9.86%15.47B |
Contract liabilities | -0.50%12.21B | 4.98%10.53B | -5.45%11.3B | -4.84%10.86B | 19.72%12.27B | 2.15%10.03B | -4.84%11.95B | 5.47%11.42B | -2.57%10.25B | 12.87%9.81B |
Advance receipts | -2.10%36.99M | -9.52%34.74M | -3.91%32.99M | 0.17%31.73M | 83.55%37.78M | 60.15%38.39M | 18.37%34.33M | 11.76%31.68M | -18.05%20.58M | -10.27%23.97M |
Salaries payable | -3.29%830.72M | 2.10%1.24B | -8.74%912.24M | -4.34%985.39M | -16.98%859.02M | -20.03%1.21B | -30.81%999.62M | -18.20%1.03B | 9.39%1.03B | 18.40%1.51B |
Taxs payable | 19.44%575.25M | 48.73%841.27M | -8.47%504.35M | -17.56%464.47M | -35.78%481.61M | -48.02%565.64M | -34.46%551M | -23.26%563.43M | 4.04%749.96M | -11.48%1.09B |
Other payable (including interest and dividends) | -57.23%1.22B | -45.49%2.45B | 16.45%1.74B | -41.92%2.41B | 27.96%2.85B | 11.52%4.5B | -53.50%1.49B | 143.12%4.16B | 36.39%2.23B | 205.22%4.03B |
-Dividend payable | -1.81%255.67M | 20.69%296.35M | 61.49%132.44M | -89.71%148.81M | -39.82%260.39M | 645.00%245.55M | -43.55%82.02M | 1,656.91%1.45B | 247.18%432.68M | -59.98%32.96M |
-Other payable | ---- | ---- | ---- | -16.42%2.27B | ---- | 6.31%4.25B | ---- | 66.54%2.71B | ---- | 222.85%4B |
Non current liabilities due within one year | -77.44%702.12M | -72.71%807.92M | -67.83%960.31M | 292.36%2.76B | 112.17%3.11B | 85.87%2.96B | 86.73%2.98B | -83.33%702.96M | -52.05%1.47B | -49.06%1.59B |
Other current liabilities | -8.01%4.05B | -52.68%1.17B | -33.90%3.74B | -15.03%3.59B | -62.21%4.4B | 0.38%2.47B | 27.23%5.65B | -52.48%4.23B | 5.96%11.65B | -20.67%2.46B |
Total current liabilities | 0.37%90.25B | -4.01%84.48B | 5.28%86.34B | 1.05%84.74B | -7.35%89.92B | 24.01%88.01B | 2.13%82B | -1.53%83.85B | 14.36%97.05B | 25.83%70.97B |
Current liabilities | ||||||||||
Long term loan | 6.53%2.2B | 12.58%1.82B | -0.28%1.81B | -41.63%2.31B | -33.62%2.07B | -49.41%1.62B | -46.68%1.82B | 198.62%3.96B | 17.29%3.12B | 11.84%3.2B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%3B |
Long term account payable | ---- | ---- | ---- | 241.11%220.91M | ---- | --195.92M | ---- | --64.76M | ---- | ---- |
Long term salaries pay | 1.23%569.89M | 0.79%567.84M | -30.09%552.21M | -28.88%561.28M | -29.81%562.94M | -29.68%563.39M | 37.16%789.85M | 37.19%789.16M | 35.38%802.06M | 35.69%801.13M |
Estimate liabilities | 501.03%65.38M | 41.30%13.77M | 60.83%14M | 60.42%13.73M | 34.79%10.88M | -3.71%9.74M | -48.91%8.71M | -86.86%8.56M | -79.79%8.07M | -88.14%10.12M |
Deferred tax liabilities | -7.32%88.27M | 8.71%103.8M | -45.93%114.23M | -60.73%94.97M | -59.48%95.24M | -52.89%95.48M | -9.49%211.26M | 20.24%241.81M | 60.02%235.05M | 27.09%202.69M |
Long term deferred income | -4.57%250.32M | -4.46%255.31M | -5.68%254.74M | -5.68%259.37M | -6.30%262.3M | -6.19%267.23M | -6.85%270.07M | -6.36%275.01M | -6.05%279.94M | -5.93%284.87M |
Lease liabilities | 12.60%324.25M | 0.67%323.64M | 56.11%360.42M | 34.19%347.15M | 3.44%287.97M | 22.39%321.49M | 14.87%230.87M | 8.72%258.7M | 13.40%278.4M | -4.55%262.68M |
Other non current liabilities | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | --1.43B | --1.43B | --1.43B | --1.43B | ---- | ---- |
Total non current liabilities | 1.18%5.06B | 3.65%4.66B | -5.13%4.72B | -25.47%5.24B | 5.88%5B | -41.98%4.5B | -35.67%4.97B | 23.43%7.03B | -39.55%4.72B | -4.27%7.76B |
Total liabilities | 0.41%95.31B | -3.64%89.14B | 4.69%91.05B | -1.00%89.98B | -6.74%94.92B | 17.51%92.51B | -1.19%86.97B | 0.03%90.89B | 9.82%101.77B | 22.05%78.73B |
Shareholders equity | ||||||||||
Paid-in capital | 23.32%2.81B | -1.55%2.23B | 0.19%2.27B | 0.19%2.27B | 0.55%2.28B | 0.63%2.27B | 0.63%2.27B | 5.15%2.27B | 4.93%2.26B | 4.48%2.25B |
Other equity instruments | 37.24%11.14B | 70.88%10.11B | 70.20%10.41B | 101.38%9.62B | 305.92%8.12B | 157.32%5.92B | 85.40%6.12B | 44.74%4.78B | -53.49%2B | -46.51%2.3B |
-Equity of Perpetual debt | 37.24%11.14B | 70.88%10.11B | 70.20%10.41B | 101.38%9.62B | 305.92%8.12B | 157.32%5.92B | 85.40%6.12B | 44.74%4.78B | -53.49%2B | -46.51%2.3B |
Capital reserve funds | 8.28%6.7B | -33.39%4.09B | -32.53%4.21B | -32.07%4.22B | 0.59%6.18B | 0.85%6.14B | 3.64%6.24B | 9.58%6.21B | 10.80%6.15B | 9.61%6.09B |
Surplus reserve funds | 10.84%897.46M | 10.84%897.46M | 17.22%809.67M | 17.22%809.67M | 17.22%809.67M | 17.22%809.67M | 45.74%690.74M | 45.74%690.74M | 45.74%690.74M | 45.74%690.74M |
Retained profit | 5.50%6.7B | 4.55%6.29B | 3.49%5.96B | 7.69%5.97B | -3.78%6.35B | -1.18%6.02B | -2.48%5.76B | 7.92%5.54B | 23.09%6.6B | 23.35%6.09B |
Less:Treasury stock | -62.80%163.13M | -64.18%164.96M | -30.67%319.26M | -7.97%423.82M | 0.98%438.58M | -1.13%460.51M | -1.13%460.51M | -1.13%460.51M | 373.44%434.31M | 407.73%465.77M |
Other composite income | -1.11%119.77M | 148.05%358.06M | -65.49%53.41M | -32.92%160.53M | 20.12%121.11M | 9.86%144.35M | -22.55%154.79M | 464.40%239.33M | 177.36%100.83M | 207.53%131.4M |
Specific reserves | 6.68%353.86K | ---- | --135.66K | 452.38%263.57K | 338.44%331.72K | ---- | ---- | --47.71K | -98.36%75.66K | ---- |
Shareholders equity without minority interests | 20.40%28.2B | 14.30%23.82B | 12.65%23.41B | 17.44%22.62B | 34.85%23.42B | 21.94%20.84B | 17.42%20.78B | 18.12%19.26B | -1.46%17.37B | -0.71%17.09B |
Minority interests | -40.29%9.15B | -33.30%10.91B | -33.13%12.66B | -34.94%12.57B | -20.83%15.33B | -15.28%16.35B | 7.38%18.94B | 30.64%19.32B | 29.47%19.36B | 36.73%19.3B |
Total shareholder equity | -3.61%37.35B | -6.62%34.73B | -9.18%36.07B | -8.79%35.19B | 5.50%38.75B | 2.20%37.19B | 12.41%39.72B | 24.08%38.58B | 12.74%36.73B | 16.16%36.39B |
Total liabilityies and equity | -0.76%132.66B | -4.50%123.87B | 0.34%127.12B | -3.32%125.17B | -3.49%133.67B | 12.67%129.71B | 2.71%126.69B | 6.16%129.47B | 10.58%138.51B | 20.12%115.12B |
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.