Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(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 | -18.56%516.85M | -25.62%419.94M | -10.36%356.52M | -18.53%502.27M | 4.98%634.65M | 8.43%564.59M | 46.09%397.74M | 35.13%616.52M | -2.80%604.57M | -38.26%520.71M |
Transactional financial assets | -30.69%10M | -46.97%5M | -82.68%9.43M | -79.50%22.43M | -87.97%14.43M | -91.38%9.43M | -1.04%54.43M | -15.23%109.43M | -62.04%119.94M | -45.56%109.43M |
Notes receivable and accounts receivable | -18.37%778.43M | -12.27%825.87M | -17.72%906.38M | -6.84%979.97M | -8.28%953.56M | -5.18%941.41M | -4.74%1.1B | -7.66%1.05B | 3.57%1.04B | -0.99%992.89M |
-Notes receivable | -56.05%2.99M | -57.40%3.52M | -3.40%6.86M | -21.26%4.69M | -17.87%6.8M | 3.48%8.27M | -10.25%7.1M | -40.51%5.95M | 45.45%8.28M | 76.05%7.99M |
-Accounts receivable | -18.09%775.44M | -11.87%822.35M | -17.81%899.53M | -6.76%975.29M | -8.20%946.76M | -5.26%933.14M | -4.70%1.09B | -7.37%1.05B | 3.34%1.03B | -1.34%984.9M |
Other receivables (including interest and dividends) | -2.19%56.49M | -14.72%58.09M | -5.76%55.33M | 14.46%56.83M | -22.78%57.76M | -19.09%68.11M | -9.20%58.71M | -14.29%49.65M | 159.73%74.8M | 168.78%84.17M |
-Other receivable | ---- | ---- | ---- | 14.46%56.83M | ---- | -19.09%68.11M | ---- | -14.29%49.65M | ---- | 168.78%84.17M |
Contractual assets | -64.26%713.47K | -62.32%359.9K | 41.22%1.96M | 4.83%1.96M | -2.49%2M | -52.01%955.18K | -47.24%1.39M | -66.35%1.87M | -64.10%2.05M | -74.56%1.99M |
Advance payment | 10.70%69.78M | -0.58%73.7M | 3.48%80.74M | -6.17%79.82M | -15.00%63.04M | -16.18%74.13M | -3.39%78.03M | -4.60%85.07M | -12.54%74.16M | 19.03%88.44M |
Inventories | -21.34%577.1M | -8.40%673.35M | -4.21%733.32M | 5.28%718.2M | 9.45%733.7M | -6.49%735.13M | 4.27%765.52M | 2.40%682.2M | -2.35%670.32M | 17.97%786.18M |
Other current assets | -19.61%60.27M | -1.51%57.78M | 5.77%56.18M | 13.77%68.09M | 32.18%74.97M | -4.28%58.66M | -39.63%53.11M | -28.60%59.85M | -31.71%56.72M | -14.28%61.29M |
Total current assets | -18.33%2.07B | -13.80%2.11B | -12.37%2.2B | -8.54%2.43B | -4.09%2.53B | -7.28%2.45B | 2.31%2.51B | 1.12%2.66B | -6.66%2.64B | -8.74%2.65B |
Non Current assets | ||||||||||
Other non-current financial assets | 7.87%444.75M | 11.56%441.34M | 14.32%440.9M | 16.56%432.27M | 16.33%412.32M | 15.96%395.62M | 15.31%385.66M | 15.62%370.85M | 14.45%354.43M | 12.99%341.16M |
Investment real estate | -3.22%32.33M | -3.20%32.6M | -3.10%32.88M | -3.09%33.14M | -3.08%33.4M | -3.06%33.67M | -3.06%33.93M | -3.05%34.2M | -2.96%34.47M | -3.01%34.74M |
Long-term equity investment | -17.23%86.49M | -18.46%86.84M | -7.59%102.88M | -7.56%104.63M | -6.95%104.5M | -4.97%106.5M | -33.18%111.33M | -29.39%113.18M | -29.56%112.3M | -29.22%112.07M |
Fixed assets | ---- | ---- | ---- | -3.64%337.94M | ---- | -2.94%349.91M | ---- | --350.71M | ---- | -2.95%360.52M |
Constru in process | ---- | ---- | ---- | -20.15%30.63M | ---- | -18.08%29.04M | ---- | --38.35M | ---- | 9.36%35.45M |
Intangible assets | -5.23%155.29M | -4.85%158.15M | -5.06%159.81M | -5.39%161.5M | -5.34%163.86M | -4.85%166.21M | -5.07%168.33M | -4.81%170.71M | -4.71%173.1M | -5.02%174.68M |
Long deferred expense | -23.84%67.77M | -29.31%80.9M | -21.25%73.6M | -35.46%76.48M | -46.24%88.98M | -35.66%114.44M | -36.19%93.46M | -9.00%118.5M | 49.19%165.52M | 21.88%177.86M |
Deferred tax assets | -51.73%32.92M | -46.33%37.55M | -19.12%64.59M | -12.06%64.61M | -16.99%68.2M | -16.25%69.96M | -21.68%79.85M | -29.90%73.47M | -20.74%82.16M | -21.14%83.54M |
Usufruct assets | -26.82%219.05M | -21.62%253.91M | -18.74%270.85M | -16.07%269.63M | 2.56%299.32M | 8.10%323.95M | 32.83%333.3M | 67.74%321.27M | 84.13%291.86M | 125.26%299.69M |
Total non current assets | -11.82%1.36B | -10.52%1.42B | -5.18%1.51B | -5.05%1.51B | -3.63%1.54B | -1.88%1.59B | -1.44%1.59B | 4.65%1.59B | 9.78%1.6B | 10.27%1.62B |
Total assets | -15.86%3.43B | -12.51%3.54B | -9.59%3.71B | -7.24%3.94B | -3.92%4.08B | -5.23%4.04B | 0.82%4.1B | 2.41%4.25B | -1.06%4.25B | -2.35%4.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,822.57%87.68M | 686.58%23.6M | ---- | -99.81%670K | -99.15%3M | -98.68%3M | --228.8M | --354.8M | --354.8M | --228.13M |
Notes payable and accounts payable | -47.26%379.27M | -25.68%453.19M | 25.71%567.37M | 57.82%647M | 83.13%719.15M | 6.99%609.78M | 17.73%451.32M | 7.83%409.97M | 0.45%392.71M | 11.40%569.91M |
-Notes payable | -66.40%94.73M | -5.85%124.29M | --200.37M | --267.55M | --281.98M | --132.02M | ---- | ---- | ---- | ---- |
-Accounts payable | -34.91%284.54M | -31.16%328.9M | -18.68%367M | -7.44%379.45M | 11.32%437.18M | -16.17%477.76M | 17.73%451.32M | 7.83%409.97M | 0.45%392.71M | 11.40%569.91M |
Contract liabilities | 67.96%52.44M | 14.40%49.71M | -39.07%30.14M | 15.28%29.73M | 8.45%31.22M | 25.31%43.45M | 126.93%49.46M | 20.08%25.79M | -35.75%28.79M | 71.05%34.68M |
Advance receipts | -21.95%2.16M | -65.51%1.16M | 105.22%1.43M | 69.46%2.22M | 50.26%2.77M | 223.95%3.36M | 2.16%696.88K | 75.82%1.31M | 85.25%1.84M | -10.33%1.04M |
Salaries payable | -10.10%36.07M | -45.29%46M | -20.57%35.89M | -11.11%39.95M | -9.77%40.12M | 26.36%84.07M | 24.20%45.19M | 29.91%44.94M | 35.78%44.46M | 8.75%66.53M |
Taxs payable | -7.96%12.11M | 38.94%16.31M | -0.20%16.22M | -1.51%12.18M | -50.20%13.16M | 171.60%11.74M | -23.22%16.25M | -47.24%12.37M | 85.29%26.43M | -47.96%4.32M |
Other payable (including interest and dividends) | -23.42%72.71M | -22.41%84.8M | 10.65%109.92M | -38.02%101.43M | -40.77%94.95M | -32.55%109.29M | -40.96%99.34M | -21.30%163.65M | -6.41%160.32M | -5.52%162.04M |
-Other payable | ---- | ---- | ---- | -38.02%101.43M | ---- | -32.55%109.29M | ---- | --163.65M | ---- | -5.52%162.04M |
Non current liabilities due within one year | -22.61%102.76M | -22.26%119.93M | -21.00%120.39M | -19.98%113.42M | 3.21%132.79M | 17.57%154.27M | 24.85%152.39M | 52.99%141.75M | 89.44%128.66M | 146.84%131.21M |
Other current liabilities | 92.15%6.42M | 26.53%6.23M | -20.51%3.12M | 31.49%3.17M | 19.35%3.34M | 25.71%4.93M | 102.80%3.92M | 26.84%2.41M | -45.00%2.8M | 83.81%3.92M |
Total current liabilities | -27.76%751.63M | -21.78%800.93M | -15.55%884.48M | -17.91%949.77M | -8.79%1.04B | -14.80%1.02B | 38.60%1.05B | 51.64%1.16B | 56.69%1.14B | 44.92%1.2B |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.62%19.74M | 29.20%19.87M | -29.81%18.22M | -32.88%15.95M | -11.47%18.87M | -43.53%15.38M | 48.65%25.97M | 54.17%23.76M | 54.97%21.31M | 116.33%27.24M |
Lease liabilities | -33.09%52.05M | -24.49%62.78M | -24.18%70.92M | -22.79%75.58M | -19.88%77.79M | -16.39%83.14M | 3.30%93.54M | 29.77%97.88M | 51.72%97.09M | 70.37%99.44M |
Total non current liabilities | -25.73%71.79M | -16.11%82.65M | -25.41%89.15M | -24.76%91.52M | -18.36%96.66M | -22.23%98.52M | 10.63%119.51M | 33.91%121.64M | 52.30%118.4M | 78.52%126.68M |
Total liabilities | -27.59%823.42M | -21.28%883.57M | -16.56%973.62M | -18.56%1.04B | -9.69%1.14B | -15.51%1.12B | 35.11%1.17B | 49.76%1.28B | 56.26%1.26B | 47.56%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M |
Capital reserve funds | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | -3.69%1.87B | -3.19%1.87B | -3.10%1.87B | -3.83%1.87B | -1.32%1.94B | -1.44%1.93B | -1.20%1.93B |
Surplus reserve funds | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M |
Retained profit | -75.56%106.92M | -63.61%150.98M | -45.86%230.77M | -24.84%395.02M | -21.52%437.44M | -18.36%414.84M | -43.55%426.25M | -40.92%525.55M | -49.26%557.39M | -53.25%508.12M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.00%135.12M | -30.00%135.12M | -30.00%135.12M |
Other composite income | 4.60%28.59M | 5.89%28.74M | -9.43%26M | -5.11%27.81M | 15.22%27.33M | 7.57%27.14M | 1.69%28.71M | 49.69%29.3M | 106.08%23.72M | 108.24%25.23M |
Shareholders equity without minority interests | -11.22%2.6B | -9.01%2.65B | -6.78%2.73B | -2.31%2.89B | -1.44%2.93B | -0.55%2.91B | -8.39%2.92B | -9.82%2.96B | -14.36%2.98B | -15.36%2.93B |
Minority interests | -50.88%3.83M | -54.04%3.8M | -17.82%7.21M | -18.42%7.24M | -15.17%7.79M | -11.62%8.27M | -19.52%8.77M | -21.44%8.87M | 4.17%9.19M | 4.29%9.35M |
Total shareholder equity | -11.33%2.61B | -9.14%2.65B | -6.81%2.73B | -2.36%2.9B | -1.48%2.94B | -0.58%2.92B | -8.42%2.93B | -9.86%2.97B | -14.32%2.99B | -15.31%2.94B |
Total liabilityies and equity | -15.86%3.43B | -12.51%3.54B | -9.59%3.71B | -7.24%3.94B | -3.92%4.08B | -5.23%4.04B | 0.82%4.1B | 2.41%4.25B | -1.06%4.25B | -2.35%4.26B |
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 | -- | -- | -- | Adverse Opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.