Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -14.18%70.5M | -49.08%53.47M | -66.44%46.64M | -77.60%66.52M | -55.84%82.14M | -45.10%105M | -52.99%138.99M | -22.55%296.92M | -43.71%185.99M | -20.67%191.28M |
Notes receivable and accounts receivable | -14.42%18.04M | -26.94%17.13M | -31.75%25.32M | -13.41%32.41M | -24.28%21.08M | -0.77%23.44M | -18.06%37.1M | -10.88%37.43M | 70.44%27.83M | 56.47%23.62M |
-Accounts receivable | -14.42%18.04M | -26.94%17.13M | -31.75%25.32M | -13.41%32.41M | -24.28%21.08M | -0.77%23.44M | -18.06%37.1M | -10.88%37.43M | 70.44%27.83M | 56.47%23.62M |
Other receivables (including interest and dividends) | 5.59%458.11M | -5.17%417.67M | -8.80%409.48M | 427.54%422.74M | 30.66%433.87M | 4.56%440.43M | 809.64%448.99M | 57.43%80.14M | 681.94%332.05M | 270.71%421.22M |
-Accrued interest receivable | 0.00%1.54M | 0.00%1.54M | -50.00%1.54M | -50.00%1.54M | -53.44%1.54M | -53.44%1.54M | -6.88%3.08M | 0.00%3.08M | 7.39%3.31M | 7.39%3.31M |
-Other receivable | ---- | -5.19%416.13M | ---- | 446.62%421.2M | ---- | --438.89M | ---- | 66.01%77.06M | ---- | ---- |
Advance payment | -59.41%4.36M | -83.48%1.99M | -69.63%6.95M | -58.59%8.71M | -47.73%10.74M | -30.86%12.06M | -37.00%22.89M | -50.01%21.03M | -28.69%20.54M | 72.03%17.44M |
Inventories | -70.34%16.95M | -60.80%22.89M | -84.99%36.14M | -83.00%42.63M | -77.09%57.14M | -76.04%58.39M | -7.69%240.8M | -3.00%250.78M | 30.68%249.47M | 803.30%243.71M |
Other current assets | -9.99%81.1M | -7.82%83.32M | -19.01%91.15M | -8.74%93.64M | -9.59%90.1M | -2.74%90.39M | 24.85%112.54M | -17.99%102.61M | 1.42%99.65M | 25.63%92.94M |
Total current assets | -6.62%649.05M | -18.26%596.46M | -38.51%615.68M | -15.50%666.65M | -24.08%695.06M | -26.31%729.71M | 28.76%1B | -12.54%788.9M | 29.47%915.54M | 101.70%990.21M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%9M | 0.00%9M | 50.00%9M | 50.00%9M | 50.00%9M | 50.00%9M | -77.14%6M | -77.14%6M | -77.14%6M | -77.14%6M |
Investment real estate | -2.58%30.36M | -2.78%30.58M | -35.70%30.8M | -15.29%31.02M | -15.56%31.16M | -15.44%31.46M | 27.76%47.9M | -3.08%36.62M | -3.06%36.91M | -3.04%37.2M |
Long-term equity investment | -1.91%52.93M | -2.77%52.85M | -50.51%54.16M | -48.42%53.84M | -48.46%53.96M | -48.17%54.36M | 4.22%109.44M | -0.94%104.38M | -0.83%104.71M | -1.43%104.89M |
Fixed assets | ---- | -7.66%1.47B | ---- | -6.14%1.51B | ---- | --1.59B | ---- | -3.26%1.61B | ---- | ---- |
Constru in process | ---- | -30.99%394.52M | ---- | -8.95%571.69M | ---- | --571.7M | ---- | -7.84%627.91M | ---- | ---- |
Intangible assets | -4.34%692.12M | -5.58%697.53M | -4.37%711.95M | -4.37%717.54M | -4.33%723.51M | -3.07%738.77M | -3.12%744.47M | -3.09%750.34M | -1.28%756.22M | -1.14%762.19M |
Goodwill | ---- | --0 | -27.09%45.9M | -27.09%45.9M | -27.09%45.9M | -27.09%45.9M | -24.57%62.95M | -24.57%62.95M | -24.57%62.95M | -24.57%62.95M |
Long deferred expense | -29.99%342.66M | -29.69%359.13M | -14.92%451.58M | -12.93%467.39M | -12.09%489.42M | -11.50%510.75M | -0.49%530.75M | -1.89%536.78M | -0.12%556.75M | 0.76%577.13M |
Deferred tax assets | -12.95%39.92M | -10.81%40.9M | 113.57%43.4M | 7,341.01%44.53M | 7,563.57%45.86M | 136.49%45.86M | 3,766.41%20.32M | 13.87%598.42K | 69.72%598.42K | 1,730.78%19.39M |
Usufruct assets | -13.76%343.69M | -12.61%357.18M | 11.00%360.56M | -20.25%379.24M | 70.12%398.53M | 16.03%408.7M | -35.06%324.84M | 15.17%475.56M | 15.81%234.26M | 1.00%352.23M |
Other non current assets | -97.32%2.44M | -96.01%3.19M | -15.10%79.44M | -22.26%79.65M | -13.02%91.05M | -6.77%80.03M | -37.86%93.57M | -49.34%102.46M | -49.38%104.68M | -7.94%85.84M |
Adjustment items of non current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total non current assets | -16.48%3.34B | -16.48%3.41B | -7.26%3.83B | -9.33%3.91B | -3.07%4B | -4.53%4.08B | -8.73%4.13B | -4.89%4.31B | -6.15%4.13B | -3.85%4.28B |
Total assets | -15.02%3.99B | -16.75%4.01B | -13.36%4.44B | -10.29%4.58B | -6.88%4.69B | -8.63%4.81B | -3.23%5.13B | -6.16%5.1B | -1.21%5.04B | 6.64%5.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.60%348.09M | -15.11%351.2M | -22.66%356.01M | -15.54%371.58M | 4.25%407.58M | 7.59%413.73M | 50.45%460.31M | 24.10%439.97M | 9.97%390.97M | 22.67%384.54M |
Notes payable and accounts payable | 17.95%290.38M | 8.76%286.53M | -10.19%254.83M | -16.14%249.92M | -21.37%246.18M | -21.79%263.45M | -26.81%283.75M | -16.80%298.04M | -6.86%313.1M | -3.16%336.83M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -92.79%4.39M | -95.86%4.39M | -63.77%27.01M | 4.71%41.87M | --60.89M |
-Accounts payable | 17.95%290.38M | 10.60%286.53M | -8.78%254.83M | -7.79%249.92M | -9.23%246.18M | -6.12%259.06M | -0.77%279.35M | -4.46%271.03M | -8.42%271.23M | -20.66%275.94M |
Contract liabilities | -21.95%349.76M | -19.88%344.97M | -18.14%366.42M | -16.25%430.47M | -9.59%448.12M | 1.15%430.57M | 0.97%447.63M | 7.45%513.98M | 5.61%495.67M | -4.86%425.68M |
Advance receipts | --36.67K | -99.44%51.67K | --1.89M | ---- | ---- | --9.27M | ---- | ---- | --16.6K | ---- |
Salaries payable | -6.56%31.25M | -12.74%30.8M | 1.67%34.95M | 2.85%41.06M | -27.66%33.44M | -27.36%35.29M | -29.23%34.38M | 24.27%39.92M | 62.94%46.22M | 30.03%48.58M |
Taxs payable | -69.58%12.08M | -71.06%12.64M | 251.29%44.4M | 126.95%40.57M | 262.85%39.69M | 478.11%43.68M | 11.65%12.64M | 79.20%17.88M | -15.84%10.94M | -14.49%7.56M |
Other payable (including interest and dividends) | 245.91%539.26M | 272.54%500.66M | 106.77%194.32M | 103.05%171.36M | -15.59%155.9M | 8.80%134.39M | -55.15%93.98M | -72.94%84.39M | 8.46%184.69M | -47.73%123.52M |
-Interest payable | 635.74%26.81M | 1,994.91%13.34M | 4.04%2.28M | -48.79%1.36M | 71.94%3.64M | -81.92%636.67K | -35.01%2.19M | -29.58%2.65M | -40.25%2.12M | -8.40%3.52M |
-Other payable | ---- | 264.34%487.32M | ---- | 107.98%170M | ---- | --133.75M | ---- | -73.47%81.74M | ---- | ---- |
Non current liabilities due within one year | 20.25%468.51M | -6.04%387.63M | 4.58%480.51M | 10.16%476.64M | -4.70%389.62M | 1.40%412.55M | 13.66%459.47M | 23.69%432.67M | 7.06%408.82M | 212.35%406.84M |
Other current liabilities | -17.30%10.42M | -18.74%10.5M | -14.04%11.23M | -11.46%13.14M | -10.38%12.61M | 7.60%12.92M | 5.35%13.06M | 13.58%14.84M | 13.20%14.07M | -16.21%12.01M |
Total current liabilities | 18.27%2.05B | 9.63%1.92B | -3.36%1.74B | -2.55%1.79B | -7.05%1.73B | 0.59%1.76B | -0.98%1.81B | -3.47%1.84B | 5.52%1.86B | 13.66%1.75B |
Current liabilities | ||||||||||
Long term loan | -29.55%163.85M | -12.43%197.91M | -25.34%162.13M | -23.86%197.41M | -21.99%232.57M | -33.63%226.01M | -40.90%217.18M | -35.63%259.27M | -21.55%298.12M | 243.95%340.51M |
Bonds payable | 2.16%95.71M | 2.21%95.26M | 2.53%94.74M | 2.65%94.23M | 2.68%93.68M | 2.99%93.2M | 5.85%92.41M | 5.06%91.79M | 4.42%91.24M | 3.56%90.49M |
Long term account payable | ---- | -47.90%77.83M | ---- | -5.82%86.89M | ---- | --149.38M | ---- | -52.85%92.26M | ---- | ---- |
Estimate liabilities | --21.81M | --21.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -26.76%20.76M | -23.32%21.95M | -21.42%23.81M | 89.68%26.39M | 108.16%28.34M | -6.12%28.62M | 110.12%30.3M | -4.85%13.91M | 0.81%13.62M | 145.92%30.49M |
Long term deferred income | -3.35%97.15M | -3.36%97.97M | -3.36%98.79M | -3.34%99.65M | -3.31%100.51M | -3.28%101.37M | -3.25%102.23M | -3.23%103.09M | -3.23%103.95M | -3.20%104.81M |
Lease liabilities | -10.61%384.35M | 5.48%433.01M | 89.28%361.78M | 49.07%339.37M | 273.13%429.99M | 27.14%410.5M | -34.19%191.13M | -20.29%227.66M | 18.19%115.24M | 7.52%322.86M |
Adjustment items of non current liabilities | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.34%859.07M | -6.28%945.74M | -8.10%805.64M | 7.10%843.94M | 17.37%979.98M | -15.40%1.01B | -14.33%876.69M | -27.88%787.99M | -9.44%834.93M | 19.39%1.19B |
Total liabilities | 7.21%2.91B | 3.83%2.87B | -4.91%2.55B | 0.34%2.64B | 0.51%2.71B | -5.90%2.76B | -5.78%2.68B | -12.36%2.63B | 0.39%2.7B | 15.92%2.94B |
Shareholders equity | ||||||||||
Paid-in capital | -0.82%714.87M | 0.00%720.77M | 0.00%720.77M | 0.00%720.77M | 0.00%720.76M | 0.00%720.75M | -0.97%720.75M | -0.97%720.75M | -0.97%720.75M | -0.97%720.74M |
Other equity instruments | -1.24%13.73M | -0.19%13.88M | -0.20%13.88M | -0.20%13.88M | -0.12%13.9M | -0.11%13.91M | -0.09%13.91M | -0.16%13.91M | -0.10%13.92M | -0.10%13.92M |
Capital reserve funds | -8.99%607.65M | 1.51%677.71M | 0.03%667.81M | 0.20%667.79M | -8.02%667.67M | -8.02%667.63M | -18.46%667.59M | -18.59%666.48M | -11.34%725.87M | -11.34%725.86M |
Surplus reserve funds | 0.00%286.11M | 0.00%286.11M | 0.00%286.11M | 0.09%286.11M | 0.09%286.11M | 0.00%286.11M | 3.35%286.11M | 3.25%285.85M | 3.25%285.85M | 3.34%286.11M |
Retained profit | -532.99%-744.02M | -436.15%-695.62M | -83.40%97.46M | -77.96%134.23M | -70.38%171.83M | -63.61%206.94M | -14.98%587.19M | -9.52%608.94M | -10.65%580.16M | -10.78%568.67M |
Less:Treasury stock | ---- | 0.00%76.21M | 0.00%76.21M | 0.00%76.21M | -67.00%76.21M | -67.00%76.21M | -76.97%76.21M | -76.97%76.21M | -30.22%230.96M | -30.22%230.96M |
Shareholders equity without minority interests | -50.77%878.33M | -49.06%926.63M | -22.26%1.71B | -21.32%1.75B | -14.87%1.78B | -12.72%1.82B | 0.10%2.2B | 1.85%2.22B | -2.79%2.1B | -2.77%2.08B |
Minority interests | 2.41%202.14M | -8.62%210.64M | -25.84%183.49M | -24.09%190.98M | -19.94%197.38M | -6.44%230.52M | -3.52%247.43M | -1.75%251.57M | -4.71%246.55M | -6.19%246.39M |
Total shareholder equity | -45.47%1.08B | -44.51%1.14B | -22.62%1.89B | -21.60%1.94B | -15.40%1.98B | -12.06%2.05B | -0.28%2.45B | 1.47%2.47B | -2.99%2.34B | -3.14%2.33B |
Total liabilityies and equity | -15.02%3.99B | -16.75%4.01B | -13.36%4.44B | -10.29%4.58B | -6.88%4.69B | -8.63%4.81B | -3.23%5.13B | -6.16%5.1B | -1.21%5.04B | 6.64%5.27B |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.