QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
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 | 2.38%524.21M | -35.85%510.67M | 6.35%529.26M | -9.50%397.94M | 9.58%512.03M | 58.01%796.09M | 28.61%497.68M | -3.25%439.71M | 15.70%467.29M | -11.75%503.83M |
Transactional financial assets | 413.14%1.07M | 15,445.82%32.24M | -0.85%15.48M | 208.76%159.2K | -98.83%208.44K | -98.88%207.4K | 209.02%15.61M | -99.68%51.56K | 35.51%17.76M | -59.85%18.55M |
Notes receivable and accounts receivable | -10.47%492.65M | -6.84%409.95M | -22.24%616.65M | 15.74%684.39M | 4.17%550.25M | -6.38%440.04M | -33.09%792.99M | -39.24%591.32M | -24.67%528.21M | -15.34%470M |
-Notes receivable | -35.41%1.94M | -84.19%2.67M | -41.75%2.56M | -42.66%2.76M | -84.91%3.01M | -32.30%16.9M | 25.67%4.39M | 69.72%4.81M | 770.38%19.92M | 863.39%24.97M |
-Accounts receivable | -10.33%490.71M | -3.75%407.28M | -22.13%614.09M | 16.22%681.63M | 7.67%547.25M | -4.92%423.14M | -33.26%788.59M | -39.56%586.51M | -27.28%508.29M | -19.46%445.04M |
Other receivables (including interest and dividends) | 57.03%73.71M | 31.73%58.25M | -47.41%25.71M | 18.15%47.84M | 37.50%46.94M | 25.84%44.22M | 11.48%48.89M | 12.60%40.49M | -14.52%34.14M | 6.09%35.14M |
-Other receivable | ---- | ---- | ---- | 18.15%47.84M | ---- | 25.84%44.22M | ---- | 12.60%40.49M | ---- | 6.09%35.14M |
Advance payment | -2.22%99.88M | 36.81%192.63M | -62.29%70.93M | -34.15%92.06M | -57.86%102.14M | -45.03%140.81M | -27.11%188.09M | -31.76%139.81M | 22.21%242.39M | 73.15%256.14M |
Inventories | 12.85%3.54B | 4.85%3.12B | 3.02%2.88B | 8.35%2.83B | 30.50%3.14B | 30.72%2.98B | 93.92%2.8B | 83.43%2.61B | 78.82%2.41B | 89.64%2.28B |
Receivable financing | --404.76K | --219.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 236.01%49.85M | 163.92%40.07M | 7.96%14.94M | -2.63%15.53M | -2.82%14.84M | -12.45%15.18M | 109.74%13.84M | 142.61%15.95M | 420.97%15.27M | 159.42%17.34M |
Total current assets | 9.59%4.79B | -1.09%4.37B | -4.58%4.16B | 5.95%4.07B | 17.66%4.37B | 23.34%4.41B | 30.85%4.36B | 23.22%3.84B | 37.21%3.71B | 39.73%3.58B |
Non Current assets | ||||||||||
Other equity investment | -37.86%24.97M | -39.88%24.97M | 62.72%41.53M | 56.11%41.53M | 51.04%40.18M | 56.11%41.53M | -4.28%25.52M | -0.59%26.6M | 4.03%26.6M | 4.72%26.6M |
Investment real estate | -68.86%10.69M | -58.68%14.53M | -15.50%34.16M | -15.30%34.45M | -15.57%34.33M | -15.16%35.16M | -2.90%40.43M | -2.91%40.67M | -4.04%40.66M | -3.06%41.45M |
Long-term equity investment | 24.04%34.35M | 12.10%32.75M | 3.02%29.93M | 2.95%28.17M | 2.76%27.69M | 7.51%29.22M | 23.58%29.05M | 25.12%27.36M | 35.61%26.95M | 33.88%27.18M |
Fixed assets | ---- | ---- | ---- | 23.72%3.16B | ---- | 38.39%3.13B | ---- | 59.88%2.55B | ---- | 51.68%2.26B |
Fixed assets liquidation | ---- | ---- | ---- | 4.58%234.18K | ---- | -1.49%223.93K | ---- | 19.59%223.93K | ---- | 8.91%227.31K |
Constru in process | ---- | ---- | ---- | -29.04%472.47M | ---- | -40.71%438.62M | ---- | 7.04%665.81M | ---- | 111.26%739.8M |
Productive biological assets | 1,556.75%14.71M | --11.28M | --7.02M | --3.83M | --887.63K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.53%227.78M | -1.15%228.1M | -3.58%222.78M | -3.56%225.55M | -1.23%233.69M | -3.56%230.75M | 3.48%231.05M | 10.18%233.89M | 10.42%236.59M | 10.77%239.26M |
Goodwill | 0.00%116.93M | 0.00%116.93M | 0.00%116.93M | -0.08%116.93M | -0.03%116.93M | 0.00%116.93M | 0.00%116.93M | 0.08%117.02M | 0.03%116.97M | 0.00%116.93M |
Long deferred expense | -29.78%11.58M | -26.85%12.63M | -45.52%15.74M | -37.51%14.24M | -9.41%16.49M | -1.15%17.26M | 139.30%28.89M | 93.31%22.79M | 103.19%18.2M | 124.79%17.46M |
Deferred tax assets | 0.21%101.99M | 11.03%103.58M | 44.70%104.75M | 47.99%93.94M | 89.90%101.78M | 109.27%93.29M | 13.45%72.39M | 9.90%63.48M | 14.37%53.6M | 38.16%44.58M |
Usufruct assets | -40.25%286.85M | -38.69%298.75M | -1.98%457.29M | -5.05%467.08M | 20.76%480.11M | 9.42%487.3M | 78.89%466.55M | 105.26%491.91M | 68.24%397.59M | 110.99%445.36M |
Other non current assets | -34.16%36.61M | 3.76%40.31M | -53.59%57.24M | -53.86%51.38M | -25.93%55.6M | -52.76%38.85M | 113.21%123.33M | 124.85%111.38M | 45.30%75.07M | 55.37%82.23M |
Total non current assets | -1.27%4.64B | -0.16%4.65B | 6.39%4.76B | 8.14%4.71B | 14.83%4.7B | 15.25%4.66B | 33.13%4.47B | 45.26%4.36B | 42.92%4.09B | 57.49%4.04B |
Total assets | 3.97%9.42B | -0.61%9.02B | 0.97%8.91B | 7.12%8.78B | 16.18%9.06B | 19.05%9.08B | 32.00%8.83B | 34.04%8.19B | 40.15%7.8B | 48.62%7.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.46%2.61B | 3.20%2.21B | 7.81%2.27B | 17.16%2.17B | 23.55%2.23B | 26.53%2.14B | 71.63%2.1B | 76.19%1.85B | 102.65%1.8B | 116.20%1.69B |
Notes payable and accounts payable | -12.05%1.48B | -16.19%1.62B | -8.44%1.61B | -9.14%1.63B | 0.14%1.68B | 12.53%1.93B | 7.87%1.76B | 22.16%1.79B | 28.10%1.68B | 39.52%1.71B |
-Notes payable | 12.21%827.78M | -16.84%746.89M | -21.69%813.69M | -33.81%729.28M | -22.71%737.69M | 17.83%898.11M | 11.28%1.04B | 30.66%1.1B | 11.78%954.41M | 7.60%762.23M |
-Accounts payable | -30.96%653.13M | -15.63%868.26M | 10.72%795.74M | 30.27%898.25M | 30.15%946.07M | 8.28%1.03B | 3.30%718.68M | 10.67%689.54M | 58.47%726.93M | 83.06%950.43M |
Contract liabilities | -39.46%99.27M | 53.32%278.9M | -66.77%75.65M | -44.02%96.9M | 17.31%163.97M | 36.26%181.91M | 306.75%227.67M | 227.61%173.1M | 59.20%139.77M | 228.88%133.51M |
Advance receipts | -78.70%63.51K | -90.06%63.49K | -93.89%294.71K | -0.28%635.51K | -0.00%298.24K | -0.00%639.04K | 1,518.65%4.83M | 7.31%637.31K | -21.20%298.24K | -22.37%639.04K |
Salaries payable | -27.11%45.57M | -14.40%51.26M | 88.09%67.73M | 77.06%53.06M | 48.09%62.52M | 9.24%59.88M | -7.19%36.01M | -0.42%29.97M | 34.32%42.22M | 16.32%54.81M |
Taxs payable | -3.24%24.65M | -0.16%27.79M | 17.35%39.34M | 10.35%34.27M | 4.64%25.47M | -22.67%27.84M | -37.36%33.52M | -4.54%31.05M | -20.69%24.35M | 16.54%36M |
Other payable (including interest and dividends) | -68.77%69.35M | 44.28%41.99M | -53.35%137.38M | 75.73%158.42M | 51.26%222.11M | 14.49%29.11M | 1,198.94%294.48M | 249.73%90.15M | 510.89%146.84M | 5.84%25.42M |
-Dividend payable | 3.60%282.13K | -44.93%282.13K | 282.25%20.37M | -33.01%272.33K | -24.04%272.33K | 42.90%512.33K | 486.30%5.33M | 60.86%406.53K | 41.86%358.53K | 49.25%358.53K |
-Other payable | ---- | ---- | ---- | 76.23%158.15M | ---- | 14.08%28.59M | ---- | 251.60%89.74M | ---- | 5.40%25.07M |
Non current liabilities due within one year | 103.13%991.53M | 84.79%951.44M | -1.21%571.24M | -7.17%491.64M | 30.41%488.13M | 36.38%514.89M | 207.18%578.27M | 438.16%529.65M | 486.64%374.3M | 390.68%377.54M |
Other current liabilities | -84.50%2.64M | -80.94%3.5M | 19.54%25.77M | 47.88%25.59M | 33.59%17.02M | 70.43%18.34M | 5.19%21.56M | 24.45%17.31M | 12.26%12.74M | 0.59%10.76M |
Total current liabilities | 8.98%5.33B | 5.68%5.18B | -5.20%4.79B | 3.15%4.65B | 15.76%4.89B | 21.21%4.9B | 56.33%5.06B | 62.90%4.51B | 72.27%4.22B | 80.42%4.04B |
Current liabilities | ||||||||||
Long term loan | -39.35%367.9M | -40.10%359.58M | -22.67%492.06M | -7.00%591.84M | -15.89%606.57M | -9.06%600.34M | -7.48%636.34M | -14.65%636.37M | 16.15%721.2M | 42.26%660.12M |
Long term account payable | ---- | ---- | ---- | -3.71%177.29M | ---- | 165.14%262.71M | ---- | --184.12M | ---- | --99.08M |
Estimate liabilities | --267.43K | --124.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -23.53%32.92M | -10.42%39.11M | 7.61%42.87M | 6.28%42.59M | 7.94%43.06M | 9.48%43.66M | -27.77%39.84M | -28.05%40.07M | -29.84%39.89M | -9.55%39.88M |
Long term deferred income | 79.32%64.95M | 50.79%55.28M | 311.70%44.63M | 274.66%41.9M | 206.00%36.22M | 210.25%36.66M | -36.94%10.84M | -16.98%11.18M | -6.66%11.84M | -14.74%11.82M |
Lease liabilities | -47.76%194.05M | -46.57%196.71M | -4.30%354.66M | -5.29%364.69M | 39.07%371.45M | 8.40%368.19M | 119.84%370.58M | 154.62%385.06M | 70.63%267.1M | 136.00%339.66M |
Other non current liabilities | -95.15%10.23M | -95.10%10.34M | --210.55M | --210.67M | --210.78M | --210.89M | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.60%1.25B | -33.77%1.01B | 7.15%1.42B | 13.70%1.43B | 34.59%1.52B | 32.32%1.52B | 43.08%1.33B | 30.10%1.26B | 32.91%1.13B | 72.79%1.15B |
Total liabilities | 2.69%6.58B | -3.66%6.19B | -2.63%6.22B | 5.45%6.08B | 19.73%6.4B | 23.67%6.43B | 53.37%6.38B | 54.42%5.77B | 62.16%5.35B | 78.67%5.2B |
Shareholders equity | ||||||||||
Paid-in capital | 10.00%502.34M | 10.00%502.34M | 15.18%502.34M | 15.18%502.34M | 4.71%456.67M | 4.71%456.67M | -0.01%436.13M | -0.01%436.13M | -0.01%436.13M | -0.01%436.13M |
Capital reserve funds | -1.47%1.23B | -1.49%1.23B | 22.97%1.2B | 33.50%1.2B | 39.37%1.24B | 39.37%1.24B | 2.92%974.87M | 1.41%897.93M | 0.84%892.88M | 0.84%892.87M |
Surplus reserve funds | 1.46%104.45M | 1.46%104.45M | 0.39%102.95M | 0.39%102.95M | 0.39%102.95M | 0.39%102.95M | 11.24%102.55M | 11.24%102.55M | 11.24%102.55M | 11.24%102.55M |
Retained profit | 3.76%417.79M | 1.12%400.49M | -10.57%445.37M | -20.56%452.12M | -33.21%402.64M | -33.69%396.05M | -30.64%497.99M | -9.26%569.11M | 13.20%602.84M | 20.78%597.22M |
Other composite income | -61.10%3.91M | -62.81%3.94M | 71.92%10.6M | 57.83%10.49M | 51.19%10.05M | 59.47%10.6M | -16.75%6.16M | -10.19%6.65M | 13.22%6.65M | 0.30%6.65M |
Shareholders equity without minority interests | 1.71%2.25B | 1.19%2.24B | 12.01%2.26B | 12.64%2.27B | 8.61%2.22B | 8.61%2.21B | -5.75%2.02B | 1.36%2.01B | 8.04%2.04B | 9.91%2.04B |
Minority interests | 33.72%590.45M | 34.95%592.8M | 2.76%437.23M | 3.47%425.81M | 7.57%441.56M | 12.00%439.29M | 10.74%425.5M | 5.25%411.52M | 8.51%410.47M | 6.17%392.22M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | 7.03%2.85B | 6.79%2.83B | 10.40%2.7B | 11.08%2.69B | 8.43%2.66B | 9.16%2.65B | -3.24%2.44B | 2.00%2.42B | 8.12%2.45B | 9.29%2.43B |
Total liabilityies and equity | 3.97%9.42B | -0.61%9.02B | 0.97%8.91B | 7.12%8.78B | 16.18%9.06B | 19.05%9.08B | 32.00%8.83B | 34.04%8.19B | 40.15%7.8B | 48.62%7.62B |
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.