Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -25.98%1.92B | -16.84%836.64M | -41.30%2.44B | 16.48%1.85B | 25.93%2.6B | -25.64%1.01B | -34.55%4.16B | -50.55%1.59B | -0.69%2.07B | -19.01%1.35B |
Transactional financial assets | ---- | ---- | --16.43M | --15.42M | 163.18%15.32M | -83.70%1.29M | ---- | ---- | 266.65%5.82M | 1,961.03%7.91M |
Notes receivable and accounts receivable | -13.13%812.25M | 2.51%1.17B | -31.90%1.03B | -14.93%1.12B | -16.14%935M | 16.23%1.14B | 53.68%1.51B | 28.78%1.32B | 37.47%1.11B | 18.85%981.25M |
-Notes receivable | --34.3M | ---- | -99.20%1.63M | ---- | ---- | ---- | --203.75M | --63.94M | --35M | --101.88M |
-Accounts receivable | -16.80%777.95M | 2.51%1.17B | -21.37%1.02B | -10.60%1.12B | -13.42%935M | 29.69%1.14B | 32.88%1.3B | 22.54%1.26B | 33.15%1.08B | 6.51%879.38M |
Other receivables (including interest and dividends) | -3.97%1.97B | 0.60%1.83B | -35.60%2.01B | -62.20%1.69B | -0.38%2.05B | -12.32%1.81B | 43.16%3.13B | 115.21%4.46B | 32.70%2.06B | 68.94%2.07B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -62.20%1.69B | ---- | -12.35%1.81B | ---- | 115.21%4.46B | ---- | 68.94%2.07B |
Advance payment | -41.65%677.9M | 13.08%422.71M | -7.70%398.08M | 19.92%716.33M | -22.31%1.16B | -66.18%373.81M | -57.41%431.28M | 109.25%597.35M | 33.46%1.5B | 56.54%1.11B |
Inventories | -0.01%10.31B | -11.94%8.52B | -43.09%6B | -23.41%6.36B | -1.65%10.31B | 28.86%9.68B | 53.33%10.54B | 16.69%8.31B | 35.21%10.48B | 4.97%7.51B |
Non-current assets due within one year | -6.61%24.1M | 5.09%27.12M | 2.83%25.81M | 2.83%25.81M | 2.83%25.81M | -97.21%25.81M | -97.28%25.09M | -97.28%25.09M | -97.28%25.09M | 4,100.42%925.09M |
Other current assets | -21.21%963.27M | -24.13%805.36M | 231.40%1.32B | 105.28%1.13B | 53.46%1.22B | 72.92%1.06B | -28.37%398.47M | 77.24%550.19M | 144.36%796.66M | 71.77%613.89M |
Total current assets | -9.12%16.77B | -11.49%13.89B | -35.56%13.26B | -21.89%13.21B | 2.18%18.45B | 6.70%15.7B | 7.71%20.58B | 11.85%16.91B | 19.80%18.06B | 17.21%14.71B |
Non Current assets | ||||||||||
Other equity investment | -3.27%59.97M | -9.23%60.01M | 2.85%62.63M | -0.94%62.52M | 2.88%62M | 7.23%66.11M | 3.45%60.89M | 6.44%63.11M | 0.77%60.26M | 5.26%61.65M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -38.73%20.36M | -5.56%33.23M | -5.56%33.23M | -5.56%33.23M |
Investment real estate | -20.27%17.68M | -6.68%17.77M | -17.46%18.5M | 0.04%19.33M | -2.81%22.17M | -3.51%19.04M | 13.09%22.41M | -3.30%19.32M | 11.55%22.81M | -3.11%19.73M |
Long-term equity investment | -3.86%1.45M | -4.48%1.45M | 0.65%1.52M | 0.65%1.52M | 0.00%1.51M | 0.65%1.52M | -1.34%1.51M | -1.33%1.51M | -1.38%1.51M | -1.34%1.51M |
Long term receivable account | -55.65%12.08M | -55.65%12.08M | -63.53%14.37M | -33.36%27.25M | -30.83%27.25M | -30.83%27.25M | -13.61%39.39M | -13.40%40.89M | -19.01%39.39M | -26.53%39.39M |
Fixed assets | ---- | ---- | ---- | 11.98%3.93B | ---- | 4.01%3.79B | ---- | -3.06%3.51B | ---- | -3.53%3.64B |
Fixed assets liquidation | ---- | ---- | ---- | --34.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -7.97%428.18M | ---- | 56.27%438.01M | ---- | 113.24%465.26M | ---- | 85.04%280.29M |
Construction materials | ---- | ---- | ---- | 12.31%2.34M | ---- | -9.07%2.1M | ---- | -8.06%2.08M | ---- | 1.99%2.31M |
Intangible assets | -1.40%779.18M | 0.00%787.92M | -1.32%773.41M | -1.63%780.79M | -1.61%790.25M | -3.06%787.88M | -4.13%783.77M | 3.03%793.72M | 3.47%803.15M | 3.07%812.78M |
Goodwill | -0.00%173.56M | -0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M |
Long deferred expense | 50.37%66.58M | 53.97%71.71M | 13.78%45.32M | 6.71%41.55M | 9.48%44.28M | 11.01%46.57M | 16.18%39.84M | 11.01%38.94M | 11.35%40.44M | 11.82%41.95M |
Deferred tax assets | -29.43%308.46M | -21.25%307.84M | 169.25%449.55M | 71.60%445.5M | 99.45%437.1M | 90.36%390.93M | 30.04%166.96M | 68.96%259.61M | 58.32%219.16M | 52.66%205.36M |
Usufruct assets | 113.14%67.01M | 3.72%41.83M | -44.52%23.35M | -40.85%27.34M | -27.27%31.44M | -14.10%40.33M | -1.49%42.09M | -1.56%46.22M | -15.99%43.23M | -15.53%46.95M |
Other non current assets | 380.28%957.72K | 357.92%951.26K | 1,404.96%207.68K | 1,381.16%204.4K | 1,344.99%199.41K | 1,405.33%207.74K | 0.00%13.8K | 0.00%13.8K | 0.00%13.8K | 0.00%13.8K |
Total non current assets | 6.04%6.19B | 7.42%6.21B | 13.05%6.1B | 9.05%5.94B | 9.72%5.83B | 7.85%5.78B | 3.66%5.4B | 5.09%5.45B | 1.31%5.32B | -13.37%5.36B |
Total assets | -5.48%22.95B | -6.40%20.1B | -25.46%19.36B | -14.36%19.15B | 3.90%24.28B | 7.01%21.48B | 6.84%25.98B | 10.12%22.36B | 15.03%23.37B | 7.11%20.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.93%5.84B | -4.74%3.49B | -45.89%2.62B | -59.13%1.84B | -16.15%6.48B | 36.80%3.67B | 48.01%4.85B | 70.95%4.51B | 89.72%7.73B | 14.51%2.68B |
Transactional financial liabilities | ---- | ---- | ---- | -72.90%4.54M | 6.27%5.31M | --48.07M | 40.46%21.72M | 237.66%16.76M | -65.55%4.99M | ---- |
Notes payable and accounts payable | 55.77%1.63B | 73.35%1.96B | -54.06%1.3B | -55.75%801.48M | -23.91%1.04B | -51.26%1.13B | -41.28%2.82B | -27.50%1.81B | -8.44%1.37B | 3.87%2.32B |
-Notes payable | 372.93%400M | 26.78%39.19M | -89.28%89.04M | -99.11%8.51M | -87.98%84.58M | -96.98%30.91M | -62.38%830.29M | -32.77%952.29M | -34.84%703.82M | 113.58%1.03B |
-Accounts payable | 27.83%1.23B | 74.66%1.92B | -39.36%1.21B | -7.70%792.97M | 43.49%960.14M | -15.05%1.1B | -23.35%1.99B | -20.60%859.14M | 59.59%669.14M | -26.15%1.29B |
Contract liabilities | -9.51%1B | -62.12%603.77M | -67.23%998.95M | 3.10%738.59M | 11.59%1.11B | 121.95%1.59B | 160.29%3.05B | -10.43%716.36M | 92.80%994.18M | 56.02%718.18M |
Salaries payable | 4.41%452.93M | -1.05%459.64M | 4.74%442.53M | 5.45%448.15M | 18.87%433.79M | 30.47%464.51M | 2.14%422.51M | 13.47%424.98M | -3.44%364.94M | -5.84%356.02M |
Taxs payable | -87.22%101.38M | -18.32%145.52M | -68.00%168.38M | 165.83%815.53M | 309.68%793.18M | 12.26%178.17M | 149.81%526.2M | 189.44%306.78M | 6.20%193.61M | 6.50%158.71M |
Other payable (including interest and dividends) | -27.77%1.39B | -40.44%1.19B | -9.60%1.96B | -17.51%2.88B | 13.56%1.93B | 71.90%2B | 27.72%2.17B | 148.40%3.49B | 32.95%1.7B | 17.56%1.16B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --198.28K | ---- | ---- | -62.25%464.51K |
-Dividend payable | -88.07%100.27K | 8,441.82%5.03M | 49,889.68%432.79M | 143.20%1.35B | 0.00%840.8K | -93.00%58.85K | 2.97%865.75K | 9,435.35%556.94M | -85.59%840.8K | -85.59%840.8K |
-Other payable | ---- | ---- | ---- | -47.99%1.53B | ---- | 72.09%2B | --2.17B | 109.66%2.94B | ---- | 18.27%1.16B |
Non current liabilities due within one year | -64.35%11.82M | -15.16%30.31M | 217.26%39.9M | 12.13%33.17M | 6.57%33.17M | -97.11%35.73M | -98.98%12.58M | -97.60%29.58M | -97.47%31.12M | 3,384.30%1.23B |
Other current liabilities | -29.73%107.46M | -39.27%57.83M | -31.07%159.49M | 15.43%100.8M | -2.79%152.93M | -28.57%95.23M | -6.28%231.36M | -59.51%87.33M | -47.28%157.32M | -59.10%133.31M |
Total current liabilities | -12.19%10.63B | -14.61%7.97B | -45.40%7.83B | -34.57%7.76B | -5.81%12.1B | 4.61%9.34B | 9.14%14.34B | 27.16%11.86B | 35.49%12.85B | 27.35%8.93B |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -98.45%9.19K | -98.37%9.6K | -98.49%9.23K | -98.41%9.43K |
Estimate liabilities | 419.18%100.88M | 379.13%104.48M | -11.55%9.48M | 74.54%9.48M | 257.88%19.43M | 301.63%21.81M | 61.41%10.71M | -18.20%5.43M | -18.20%5.43M | -18.20%5.43M |
Deferred tax liabilities | -14.44%108.37M | -12.00%110.13M | 26.76%132.47M | 11.38%131.42M | 26.98%126.66M | 24.51%125.15M | -10.72%104.51M | -6.44%117.99M | -29.29%99.75M | -34.50%100.51M |
Long term deferred income | 21.12%124.21M | 4.50%110.19M | 0.21%107.01M | -5.59%105.28M | 7.64%102.55M | 8.73%105.45M | -4.01%106.79M | 9.87%111.51M | -7.60%95.27M | 6.39%96.98M |
Lease liabilities | 106.80%72.25M | -23.42%41.97M | -71.39%23.92M | -58.12%30.5M | -45.95%34.94M | -28.80%54.81M | -7.58%83.63M | -15.20%72.82M | -24.42%64.64M | -22.26%76.98M |
Total non current liabilities | 43.07%405.7M | 19.39%366.76M | -10.72%272.88M | -10.10%276.67M | 6.97%283.58M | 9.76%307.21M | -6.25%305.64M | -4.04%307.76M | -21.32%265.09M | -81.93%279.9M |
Total liabilities | -10.93%11.03B | -13.53%8.34B | -44.68%8.1B | -33.95%8.04B | -5.55%12.38B | 4.76%9.64B | 8.76%14.65B | 26.12%12.17B | 33.54%13.11B | 7.57%9.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
Capital reserve funds | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | -1.46%4.63B | -0.02%4.63B | -0.02%4.63B | -0.02%4.63B | 1.46%4.7B |
Surplus reserve funds | 44.66%768.3M | 44.66%768.3M | 25.51%531.09M | 25.51%531.09M | 25.51%531.09M | 25.51%531.09M | 18.00%423.16M | 18.00%423.16M | 18.00%423.16M | 18.00%423.16M |
Retained profit | -15.65%3.03B | -9.47%2.85B | -3.37%2.54B | 8.09%2.66B | 42.06%3.59B | 39.77%3.15B | 11.99%2.62B | 11.28%2.47B | 23.23%2.53B | 23.73%2.25B |
Other composite income | 44.15%1.1B | -2.48%1.13B | -8.81%1.18B | 180.63%900.78M | 122.04%765.09M | 0.34%1.16B | 10.28%1.29B | -71.61%320.98M | -69.77%344.57M | 7.66%1.15B |
Shareholders equity without minority interests | 0.11%11.67B | -0.77%11.51B | -0.85%11.01B | 8.89%10.86B | 15.81%11.65B | 8.81%11.6B | 4.37%11.11B | -4.74%9.98B | -2.48%10.06B | 6.45%10.66B |
Minority interests | 3.90%255.04M | 8.01%250.94M | 11.13%246.36M | 16.15%246.23M | 24.14%245.46M | 13.98%232.32M | 9.18%221.68M | 17.23%212M | 8.16%197.74M | 23.52%203.83M |
Total shareholder equity | 0.19%11.92B | -0.60%11.76B | -0.61%11.26B | 9.04%11.11B | 15.97%11.9B | 8.91%11.84B | 4.46%11.33B | -4.37%10.19B | -2.29%10.26B | 6.72%10.87B |
Total liabilityies and equity | -5.48%22.95B | -6.40%20.1B | -25.46%19.36B | -14.36%19.15B | 3.90%24.28B | 7.01%21.48B | 6.84%25.98B | 10.12%22.36B | 15.03%23.37B | 7.11%20.07B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.