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 | -4.76%1.69B | -6.79%1.99B | -13.57%1.69B | -22.72%1.53B | -9.73%1.78B | -3.68%2.13B | -7.13%1.96B | -10.16%1.98B | -12.86%1.97B | -1.70%2.22B |
Transactional financial assets | 23.79%286.15M | 24.68%33.04M | --258.22M | --458.35M | --231.17M | --26.5M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.61%313.06M | -15.99%276.78M | -33.75%258.99M | -18.91%320.72M | -2.88%311.17M | -18.79%329.46M | -0.03%390.95M | -4.15%395.51M | -3.10%320.41M | 18.55%405.7M |
-Accounts receivable | 0.61%313.06M | -15.99%276.78M | -33.75%258.99M | -18.91%320.72M | -2.88%311.17M | -18.79%329.46M | -0.03%390.95M | -4.15%395.51M | -3.10%320.41M | 18.55%405.7M |
Other receivables (including interest and dividends) | 20.11%15.72M | 19.34%15.47M | 20.03%14.97M | 206.97%38.62M | -13.96%13.09M | 21.59%12.96M | 16.54%12.47M | 25.01%12.58M | 98.79%15.21M | 52.21%10.66M |
-Dividend receivable | ---- | ---- | ---- | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 167.31%33.63M | ---- | 21.59%12.96M | ---- | 25.01%12.58M | ---- | 52.21%10.66M |
Advance payment | -7.04%54.41M | -6.31%53.84M | 10.58%57.02M | 14.12%55.84M | 18.06%58.53M | 8.07%57.46M | -16.60%51.56M | -18.11%48.94M | -27.85%49.58M | -11.53%53.17M |
Inventories | ---- | ---- | -63.50%135.16K | -64.31%135.16K | -5.21%370.31K | -9.65%370.31K | -30.44%370.31K | -37.54%378.72K | -46.37%390.68K | -47.68%409.84K |
Other current assets | -45.24%43.51M | -35.48%59.45M | -4.63%80.89M | -7.04%69.88M | -0.05%79.46M | -27.73%92.15M | -30.58%84.82M | -35.74%75.17M | -4.11%79.5M | 81.85%127.51M |
Total current assets | -2.65%2.4B | -8.49%2.43B | -5.44%2.36B | -1.59%2.48B | 1.54%2.47B | -5.69%2.65B | -7.29%2.5B | -10.39%2.52B | -11.49%2.43B | 2.89%2.81B |
Non Current assets | ||||||||||
Other equity investment | -1.95%377.16M | -1.95%377.16M | -5.95%373.35M | -10.20%356.48M | -3.11%384.65M | 85.84%384.65M | 91.80%396.98M | 91.80%396.98M | 91.80%396.98M | 0.00%206.98M |
Other non-current financial assets | 75.42%35.01M | 75.42%35.01M | 75.00%34.93M | 75.00%34.93M | 0.00%19.96M | 0.00%19.96M | 0.00%19.96M | 100.00%19.96M | 100.00%19.96M | 100.00%19.96M |
Long-term equity investment | 6.66%274.27M | 7.59%265.27M | 5.24%260.56M | 7.01%261.41M | 4.22%257.13M | -1.99%246.55M | -3.17%247.57M | -2.41%244.28M | -0.00%246.72M | 4.23%251.57M |
Fixed assets | ---- | ---- | ---- | -46.27%10.26M | ---- | -52.17%11M | ---- | -28.33%19.1M | ---- | -7.56%23.01M |
Intangible assets | 22.47%71.97M | 6.01%88.4M | -3.37%104.66M | -73.36%34.42M | -61.85%58.76M | 93.43%83.39M | 38.47%108.31M | 14.46%129.17M | 4.51%154.04M | -76.33%43.11M |
Goodwill | ---- | ---- | -31.26%12.06M | -31.26%12.06M | -31.26%12.06M | -31.26%12.06M | 0.00%17.54M | 0.00%17.54M | 0.00%17.54M | 0.00%17.54M |
Long deferred expense | -44.11%348.77K | -72.58%229.39K | -69.39%330K | -67.08%461.43K | -56.31%624.01K | -46.07%836.55K | -44.12%1.08M | -40.77%1.4M | -47.32%1.43M | -38.22%1.55M |
Deferred tax assets | -80.24%3.52M | -77.59%4M | -36.85%15.91M | -34.51%16.44M | -18.55%17.83M | -19.68%17.83M | -11.33%25.19M | -9.05%25.1M | -20.01%21.89M | -2.93%22.2M |
Usufruct assets | -22.75%11.5M | -21.21%12.52M | -23.89%13.79M | -23.32%14.75M | 603.85%14.88M | 346.39%15.89M | 243.49%18.12M | 161.29%19.24M | -75.49%2.11M | -64.67%3.56M |
Total non current assets | 0.79%782.71M | -0.08%791.51M | -3.29%824.23M | -15.07%741.21M | -11.89%776.6M | 34.39%792.17M | 33.29%852.23M | 31.91%872.77M | 26.92%881.4M | -17.94%589.47M |
Total assets | -1.83%3.19B | -6.55%3.22B | -4.89%3.19B | -5.06%3.22B | -2.03%3.25B | 1.25%3.45B | 0.49%3.35B | -2.33%3.39B | -3.74%3.31B | -1.45%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.00%299.69M | -51.08%195.3M | -31.44%240.39M | -22.64%305.99M | -5.09%312.18M | 11.45%399.2M | -2.81%350.61M | -14.96%395.54M | -32.48%328.92M | -18.28%358.2M |
-Accounts payable | -4.00%299.69M | -51.08%195.3M | -31.44%240.39M | -22.64%305.99M | -5.09%312.18M | 11.45%399.2M | -2.81%350.61M | -14.96%395.54M | -32.48%328.92M | -18.28%358.2M |
Contract liabilities | -17.57%226.02M | -17.64%229.91M | 2.99%262.14M | 6.88%273.45M | 7.90%274.19M | 11.73%279.13M | 12.97%254.53M | 11.19%255.85M | 5.39%254.12M | 1.51%249.82M |
Salaries payable | 10.35%40.28M | 2.19%68.42M | 1.26%57.71M | 8.49%45.75M | 15.67%36.5M | -16.23%66.95M | 26.52%57M | 13.37%42.17M | -1.55%31.56M | 46.23%79.93M |
Taxs payable | -75.74%14.55M | -41.76%38.63M | -21.93%33.34M | -34.72%26.49M | 189.95%59.99M | 68.81%66.33M | -1.50%42.71M | -38.23%40.58M | -48.05%20.69M | -12.71%39.29M |
Other payable (including interest and dividends) | -25.67%5.68M | -4.37%6.31M | -3.46%5.41M | 22.14%7.08M | 25.91%7.65M | 5.45%6.6M | 76.95%5.6M | 9.97%5.8M | 2.50%6.07M | -14.60%6.26M |
-Other payable | ---- | ---- | ---- | 22.14%7.08M | ---- | 5.45%6.6M | ---- | 9.97%5.8M | ---- | -14.60%6.26M |
Non current liabilities due within one year | 5.07%3.89M | -3.42%3.87M | -2.78%3.83M | -4.24%3.81M | 520.17%3.7M | 577.16%4M | 27.76%3.94M | -11.41%3.98M | -91.37%596.77K | -93.12%591.01K |
Other current liabilities | -19.45%8.82M | 2.03%11.99M | -15.32%9.46M | -8.26%10.51M | -7.42%10.95M | -6.61%11.76M | -2.93%11.17M | -13.03%11.46M | -19.74%11.83M | -21.00%12.59M |
Total current liabilities | -15.06%598.94M | -33.52%554.43M | -15.61%612.29M | -10.89%673.09M | 7.86%705.16M | 11.69%833.98M | 4.82%725.55M | -8.00%755.37M | -21.02%653.78M | -8.49%746.68M |
Current liabilities | ||||||||||
Estimate liabilities | 8.35%21.9M | 80.61%24.3M | --26.68M | --18.58M | --20.22M | --13.45M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | --779.4 | ---- | ---- | ---- | ---- | --2.8M | --2.97M | ---- | ---- |
Long term deferred income | 0.00%500K | 0.00%500K | -16.67%500K | -16.67%500K | -87.41%500K | -87.41%500K | -92.47%600K | -92.57%600K | 0.00%3.97M | -55.74%3.97M |
Lease liabilities | -34.99%8M | -30.74%8.98M | -27.72%10.25M | -25.88%11.22M | 2,851.31%12.31M | 2,563.56%12.97M | 2,118.81%14.19M | 2,394.85%15.14M | -40.81%416.94K | -32.41%486.83K |
Other non current liabilities | -52.86%15.73M | -44.60%20.75M | -39.75%25.1M | -36.14%29.24M | -33.14%33.37M | -31.81%37.45M | -30.55%41.66M | -29.50%45.79M | -28.10%49.92M | -25.18%54.92M |
Total non current liabilities | -30.51%46.13M | -15.29%54.52M | 5.55%62.53M | -7.69%59.54M | 22.26%66.39M | 8.41%64.37M | -13.64%59.25M | -12.40%64.5M | -26.71%54.3M | -28.55%59.37M |
Total liabilities | -16.39%645.07M | -32.21%608.95M | -14.01%674.82M | -10.64%732.63M | 8.96%771.56M | 11.45%898.34M | 3.15%784.8M | -8.36%819.87M | -21.49%708.09M | -10.34%806.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M | 0.00%438.9M |
Capital reserve funds | -0.01%1.33B | -0.01%1.33B | -0.48%1.33B | -0.48%1.33B | -0.51%1.33B | -0.51%1.33B | -0.01%1.34B | -0.01%1.34B | 0.01%1.34B | 0.01%1.34B |
Surplus reserve funds | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M | 0.00%81.35M |
Retained profit | 4.00%647.89M | 3.74%722.17M | -8.71%636.04M | -10.63%625.17M | -15.10%622.97M | -4.26%696.12M | -1.56%696.76M | -1.41%699.52M | 9.13%733.78M | 5.79%727.11M |
Other composite income | 141.99%8.85M | 143.01%9.06M | 145.63%3.8M | -59.68%-12.55M | -122.13%-21.08M | -131.65%-21.08M | 7.10%-8.33M | 20.13%-7.86M | 9.74%-9.49M | 12.40%-9.1M |
Shareholders equity without minority interests | 2.23%2.51B | 2.22%2.58B | -2.16%2.49B | -3.35%2.47B | -5.00%2.45B | -1.93%2.53B | -0.41%2.55B | -0.32%2.55B | 2.48%2.58B | 1.62%2.58B |
Minority interests | 65.00%31.47M | 38.93%26.62M | 4.61%21.47M | 6.74%20.28M | -8.17%19.08M | -0.09%19.16M | 16.23%20.52M | 12.72%19M | 13.23%20.77M | 10.92%19.18M |
Total shareholder equity | 2.72%2.54B | 2.50%2.61B | -2.11%2.51B | -3.28%2.49B | -5.02%2.47B | -1.92%2.55B | -0.30%2.57B | -0.23%2.57B | 2.56%2.6B | 1.69%2.6B |
Total liabilityies and equity | -1.83%3.19B | -6.55%3.22B | -4.89%3.19B | -5.06%3.22B | -2.03%3.25B | 1.25%3.45B | 0.49%3.35B | -2.33%3.39B | -3.74%3.31B | -1.45%3.4B |
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.