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 | -16.21%67.61M | 34.63%272.05M | 64.26%105.22M | 138.41%161.73M | 13.99%80.7M | 48.88%202.07M | 16.81%64.06M | 27.36%67.84M | 43.63%70.79M | 56.22%135.73M |
Transactional financial assets | 42.42%177.85M | ---- | 54.07%141.98M | 7.31%75.28M | 149.76%124.88M | ---- | 117.85%92.15M | 96.50%70.15M | 102.27%50M | ---- |
Notes receivable and accounts receivable | 315.44%112.05M | 403.29%84.8M | 14.82%31.76M | 14.60%34.25M | 19.51%26.97M | -35.62%16.85M | -6.42%27.66M | 13.21%29.89M | -1.63%22.57M | 21.75%26.17M |
-Notes receivable | 530.48%6.33M | 858.05%3.83M | -79.82%565.12K | -90.84%543.71K | -63.38%1M | -94.13%400K | -60.74%2.8M | 38.96%5.93M | 55.43%2.74M | 82.46%6.82M |
-Accounts receivable | 307.12%105.72M | 392.23%80.96M | 25.48%31.2M | 40.71%33.71M | 30.97%25.97M | -15.00%16.45M | 10.85%24.86M | 8.24%23.96M | -6.39%19.83M | 8.97%19.35M |
Other receivables (including interest and dividends) | 12.36%4.69M | -18.68%3.7M | 28.72%5.67M | -5.32%4.23M | 5.42%4.17M | 32.88%4.55M | -3.84%4.4M | 2.41%4.47M | -19.61%3.96M | -4.34%3.42M |
-Other receivable | ---- | ---- | ---- | -5.32%4.23M | ---- | 32.88%4.55M | ---- | 2.41%4.47M | ---- | -4.34%3.42M |
Contractual assets | -48.07%99.43M | -43.59%111.3M | -10.14%183.77M | -7.80%176.21M | 0.19%191.46M | 10.80%197.31M | 18.43%204.51M | 25.80%191.12M | 27.30%191.1M | 22.35%178.07M |
Advance payment | -17.92%7.39M | -40.03%3.02M | -1.03%8.66M | 52.36%8.91M | 45.92%9M | 65.99%5.03M | 20.39%8.75M | -0.53%5.85M | 40.13%6.17M | 25.75%3.03M |
Inventories | -20.90%104.43M | -20.11%99.72M | -12.78%121.36M | -17.09%126.87M | -14.99%132.03M | -16.46%124.83M | -27.25%139.14M | -22.42%153.01M | -23.73%155.3M | -23.00%149.43M |
Receivable financing | 25.02%5.83M | 70.18%5.93M | --6.97M | --3.11M | --4.67M | --3.49M | ---- | ---- | ---- | ---- |
Other current assets | -74.06%2.73M | -74.17%2.75M | 19.58%11.97M | 18.44%11.67M | 6.14%10.54M | 8.41%10.64M | 1.83%10.01M | -1.49%9.85M | -29.85%9.93M | -30.55%9.81M |
Total current assets | -0.41%582.02M | 3.28%583.27M | 12.11%617.36M | 13.17%602.26M | 14.63%584.42M | 11.69%564.77M | 7.49%550.68M | 9.78%532.18M | 7.52%509.82M | 8.03%505.67M |
Non Current assets | ||||||||||
Other equity investment | -3.24%3.86M | -2.49%3.86M | -3.41%3.96M | -3.41%3.96M | -2.67%3.99M | -3.41%3.96M | -5.29%4.1M | -5.29%4.1M | -5.29%4.1M | -5.29%4.1M |
Investment real estate | -0.05%245.25M | -0.05%245.25M | 0.29%245.38M | 0.29%245.38M | 0.29%245.38M | 0.29%245.38M | -1.89%244.67M | -1.89%244.67M | -1.89%244.67M | -1.89%244.67M |
Long-term equity investment | 0.33%59.9M | 0.28%59.91M | -0.19%59.93M | 4.96%59.79M | 5.05%59.71M | 5.48%59.74M | 8.44%60.04M | 10.05%56.97M | 6.66%56.84M | 4.54%56.64M |
Fixed assets | ---- | ---- | ---- | 2.55%145.13M | ---- | -6.03%136.64M | ---- | -5.85%141.51M | ---- | -10.04%145.41M |
Intangible assets | -17.09%7.96M | -16.46%8.41M | -13.01%8.9M | -11.95%9.38M | -12.94%9.6M | -12.33%10.07M | -14.42%10.23M | -2.11%10.66M | -2.27%11.02M | -1.60%11.49M |
Development expenditure | 143.91%31.48M | 162.04%27.48M | 537.88%21.19M | 730.22%16.96M | 1,460.51%12.91M | 4,987.47%10.49M | --3.32M | --2.04M | --827.09K | --206.15K |
Goodwill | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M |
Long deferred expense | -14.69%2.42M | -9.40%2.71M | -6.02%2.72M | -20.59%2.52M | -18.25%2.83M | -24.69%2.99M | -27.40%2.89M | -16.91%3.17M | -18.34%3.47M | -15.31%3.96M |
Deferred tax assets | 129.93%31.79M | 114.49%31.78M | -1.53%14.51M | -3.10%14.5M | -7.99%13.82M | -3.78%14.82M | -0.41%14.74M | 0.24%14.97M | 0.61%15.02M | 3.03%15.4M |
Usufruct assets | -97.80%31.64K | -94.89%79.1K | -73.56%439.31K | -77.64%482.97K | -36.33%1.44M | -35.23%1.55M | -36.25%1.66M | 69.22%2.16M | --2.26M | --2.39M |
Other non current assets | 144.37%3.86M | 115.87%281.72K | -92.45%154.59K | -25.14%524.36K | -36.44%1.58M | -49.61%130.5K | 154.56%2.05M | -69.08%700.43K | 43.30%2.49M | -86.36%259K |
Total non current assets | 6.73%539.26M | 6.84%531.27M | 3.30%509.92M | 3.59%510.11M | 1.91%505.26M | 0.25%497.24M | -1.26%493.65M | -1.60%492.44M | -2.16%495.8M | -3.54%496.01M |
Total assets | 2.90%1.12B | 4.95%1.11B | 7.94%1.13B | 8.56%1.11B | 8.36%1.09B | 6.02%1.06B | 3.17%1.04B | 4.00%1.02B | 2.52%1.01B | 1.97%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -10.15%91.21M | -13.97%86.65M | 16.84%114.62M | 16.74%112.13M | 6.17%101.51M | 8.52%100.73M | 19.81%98.1M | 28.64%96.06M | 61.28%95.6M | 58.95%92.82M |
-Accounts payable | -10.15%91.21M | -13.97%86.65M | 16.84%114.62M | 16.74%112.13M | 6.17%101.51M | 8.52%100.73M | 19.81%98.1M | 28.64%96.06M | 61.28%95.6M | 58.95%92.82M |
Contract liabilities | 5.58%134.8M | 26.28%140.51M | 32.98%137.19M | 22.18%131.58M | 26.35%127.67M | 12.56%111.27M | 17.21%103.17M | 31.05%107.69M | 11.48%101.04M | 15.31%98.85M |
Salaries payable | -5.55%15.59M | 1.95%27.35M | 16.29%24.52M | 17.87%21.26M | 5.75%16.51M | 10.11%26.83M | -1.96%21.08M | 7.78%18.04M | 7.29%15.61M | 4.46%24.36M |
Taxs payable | -14.18%3.38M | 3.23%4.07M | -2.60%3.12M | 1.57%3.18M | 32.01%3.94M | 6.84%3.94M | 30.10%3.2M | 1.62%3.13M | 6.63%2.99M | 19.72%3.69M |
Other payable (including interest and dividends) | -31.16%39.72M | -30.85%40.78M | -8.48%53.51M | -4.05%57.55M | -8.73%57.7M | -8.06%58.98M | -7.94%58.47M | -5.36%59.98M | -13.54%63.22M | -12.63%64.15M |
-Dividend payable | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K |
-Other payable | ---- | ---- | ---- | -4.06%57.43M | ---- | -8.07%58.86M | ---- | -5.37%59.86M | ---- | -12.66%64.03M |
Non current liabilities due within one year | -67.09%38.77K | -78.13%96.93K | -59.63%176.8K | -67.05%174.68K | -76.96%117.82K | -12.29%443.25K | --437.98K | --530.09K | --511.42K | --505.37K |
Other current liabilities | 49.11%9.37M | 54.51%9.67M | 18.32%7.08M | 13.79%6.77M | 25.39%6.28M | 29.85%6.26M | 24.44%5.99M | 26.55%5.95M | 22.41%5.01M | 32.57%4.82M |
Total current liabilities | -6.25%294.11M | 0.22%309.12M | 17.14%340.22M | 14.17%332.65M | 10.47%313.73M | 6.65%308.44M | 10.78%290.45M | 19.06%291.38M | 13.24%283.99M | 13.91%289.2M |
Current liabilities | ||||||||||
Long term salaries pay | 57.55%1.16M | 40.29%1.16M | -14.75%726.93K | -14.34%733.22K | -22.57%736.47K | -16.45%829.51K | 4.81%852.75K | 4.81%855.99K | 15.21%951.1K | 12.59%992.81K |
Estimate liabilities | 0.00%1.1M | 0.00%1.1M | --1.1M | 119.52%1.1M | 119.52%1.1M | 119.52%1.1M | ---- | -64.04%500K | -64.04%500K | -64.04%500K |
Deferred tax liabilities | 5.09%44.04M | 3.40%43.52M | 5.92%43.52M | 6.02%43M | 4.76%41.9M | 5.74%42.09M | 6.53%41.09M | 6.69%40.55M | 6.81%40M | 7.91%39.8M |
Long term deferred income | -42.51%1.01M | -41.43%1.06M | -24.64%1.46M | -24.23%1.57M | -20.19%1.76M | -23.07%1.81M | -22.59%1.93M | -21.58%2.07M | -22.45%2.21M | -22.05%2.35M |
Lease liabilities | ---- | ---- | -79.75%236.47K | -78.60%374.78K | 6.89%1.4M | -37.87%1.13M | -52.61%1.17M | 68.36%1.75M | --1.31M | --1.82M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.87%47.31M | -0.24%46.84M | 4.43%47.04M | 2.27%46.77M | 4.29%46.9M | 3.27%46.96M | -1.52%45.04M | 4.17%45.73M | 5.78%44.97M | 7.81%45.47M |
Total liabilities | -5.33%341.42M | 0.16%355.96M | 15.43%387.26M | 12.55%379.42M | 9.63%360.63M | 6.19%355.39M | 8.95%335.49M | 16.79%337.11M | 12.16%328.96M | 13.04%334.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.61%384.14M | 0.61%384.03M | 0.57%383.12M | 1.00%381.99M | 1.07%381.82M | 1.06%381.69M | 1.21%380.95M | 0.82%378.22M | 0.71%377.79M | 0.68%377.67M |
Capital reserve funds | 0.31%2.27B | 0.37%2.27B | 0.44%2.27B | 0.86%2.26B | 0.96%2.26B | 1.02%2.26B | 1.27%2.26B | 1.13%2.24B | 0.95%2.24B | 0.82%2.23B |
Surplus reserve funds | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M |
Retained profit | 2.16%-1.88B | 2.13%-1.9B | 0.99%-1.92B | 1.16%-1.92B | 1.38%-1.92B | 0.66%-1.94B | -1.47%-1.94B | -1.68%-1.94B | -1.53%-1.95B | -1.81%-1.96B |
Other composite income | -1.77%7.2M | -1.35%7.2M | -1.88%7.29M | -1.88%7.29M | -1.47%7.32M | -1.88%7.29M | -2.99%7.43M | -2.99%7.43M | -2.99%7.43M | -2.99%7.43M |
Shareholders equity without minority interests | 6.97%779.86M | 7.35%758.58M | 4.40%740.02M | 6.61%732.95M | 7.74%729.04M | 5.94%706.62M | 0.64%708.85M | -0.59%687.51M | -0.88%676.66M | -2.10%667.01M |
Total shareholder equity | 6.97%779.86M | 7.35%758.58M | 4.40%740.02M | 6.61%732.95M | 7.74%729.04M | 5.94%706.62M | 0.64%708.85M | -1.30%687.51M | -1.60%676.66M | -2.80%667.01M |
Total liabilityies and equity | 2.90%1.12B | 4.95%1.11B | 7.94%1.13B | 8.56%1.11B | 8.36%1.09B | 6.02%1.06B | 3.17%1.04B | 4.00%1.02B | 2.52%1.01B | 1.97%1B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.