Jiangsu Tiangong Technology
920068
GH SHIPPING
833171
Qingdao Kutesmart Co.,Ltd.
300840
4
Changhua Chemical Technology
301518
5
Xinlei Compressor
301317
(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 | -19.48%185.69M | 70.32%540.91M | -13.27%514.44M | -5.63%366.64M | 15.71%230.62M | -35.03%317.59M | 57.17%593.19M | -30.40%388.5M | -45.32%199.3M | 175.90%488.79M |
Transactional financial assets | -2.76%1.32B | -22.85%1.02B | -0.70%1.24B | 8.54%1.18B | -0.44%1.36B | 18.87%1.32B | -15.69%1.25B | 17.78%1.09B | 30.61%1.36B | -14.45%1.11B |
Notes receivable and accounts receivable | -32.63%55.15M | 33.93%92.88M | -44.76%176.24M | -50.49%81.7M | 2.31%81.87M | 33.11%69.35M | 109.53%319.07M | 63.17%165.03M | 0.76%80.02M | -10.27%52.1M |
-Accounts receivable | -32.63%55.15M | 33.93%92.88M | -44.76%176.24M | -50.49%81.7M | 2.31%81.87M | 33.11%69.35M | 109.53%319.07M | 63.17%165.03M | 0.76%80.02M | -10.19%52.1M |
Other receivables (including interest and dividends) | -4.19%28.67M | -0.52%29.62M | -9.44%28.5M | -4.51%28.46M | -1.20%29.92M | -0.26%29.77M | 8.93%31.47M | 0.11%29.81M | 9.12%30.29M | -9.91%29.85M |
-Other receivable | ---- | ---- | ---- | -4.51%28.46M | ---- | -0.26%29.77M | ---- | 0.11%29.81M | ---- | -9.91%29.85M |
Advance payment | 8.34%12.95M | 63.28%4.08M | 250.19%27.75M | 63.56%24.08M | -36.09%11.95M | -36.96%2.5M | 4.40%7.93M | 97.59%14.72M | -44.77%18.7M | 28.24%3.97M |
Inventories | -6.85%31.52M | -7.23%34.52M | -30.03%38.96M | -31.38%35.32M | -49.34%33.84M | -50.87%37.21M | -37.79%55.68M | -34.73%51.47M | -6.27%66.8M | 20.10%75.73M |
Other current assets | 68.93%49.42M | 26.96%41.93M | 38.23%59.26M | 0.06%34.62M | -23.59%29.25M | -5.96%33.03M | -22.96%42.87M | -48.84%34.6M | -25.13%38.28M | -30.18%35.12M |
Total current assets | -5.16%1.68B | -2.64%1.76B | -9.28%2.09B | -1.15%1.75B | -1.23%1.77B | 0.77%1.81B | 4.81%2.3B | 0.31%1.77B | 7.46%1.79B | 6.69%1.8B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%13.5M | --9M | --4.5M | ---- |
Other non-current financial assets | 161.84%36.27M | 44.16%19.97M | --13.85M | --13.85M | --13.85M | 207.80%13.85M | ---- | ---- | ---- | --4.5M |
Investment real estate | -16.51%8.51M | -15.86%8.93M | -15.25%9.35M | -14.69%9.77M | -14.17%10.19M | -13.69%10.61M | -13.24%11.04M | -12.81%11.46M | -12.41%11.88M | -12.04%12.3M |
Long-term equity investment | -6.66%403.58M | -6.53%409.15M | -4.03%423.59M | -3.79%427.48M | -3.85%432.4M | -3.69%437.73M | -4.07%441.39M | -4.79%444.34M | -5.23%449.7M | -5.26%454.53M |
Fixed assets | ---- | ---- | ---- | -2.29%302.15M | ---- | 0.91%319.4M | ---- | -2.09%309.24M | ---- | -2.81%316.52M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 420.42%17.44M | ---- | -50.87%9.47M | ---- | -86.27%3.35M | ---- | 35.55%19.28M |
Intangible assets | -17.40%11.33M | -16.68%11.93M | -16.09%12.52M | -15.56%13.12M | -15.05%13.72M | -14.59%14.32M | -14.07%14.93M | -13.59%15.54M | -13.14%16.15M | -12.75%16.76M |
Long deferred expense | 8.89%144.82M | 3.75%145.07M | -1.05%140.33M | -2.67%137.84M | 23.07%133M | 25.42%139.83M | 45.89%141.82M | 44.21%141.62M | -0.54%108.07M | -2.06%111.5M |
Deferred tax assets | 19.40%21.15M | -8.60%16.25M | 14.80%19.92M | 7.46%26.29M | 22.09%17.71M | 9.76%17.78M | 38.12%17.35M | 15.74%24.47M | 17.04%14.51M | 27.87%16.2M |
Usufruct assets | -2.59%360.44M | -3.83%359.1M | -4.94%361.59M | -4.08%373.15M | -1.42%370.03M | -4.09%373.4M | -1.71%380.37M | -0.28%389M | -7.00%375.36M | -3.28%389.34M |
Other non current assets | -18.58%3.33M | -21.75%2.6M | -78.30%5.28M | -28.77%4.6M | 14.25%4.09M | -15.15%3.32M | 213.69%24.35M | -40.21%6.46M | -57.65%3.58M | -43.67%3.91M |
Total non current assets | -1.28%1.3B | -3.51%1.29B | -3.02%1.31B | -2.12%1.33B | -0.16%1.32B | -0.38%1.34B | 0.38%1.35B | -0.28%1.35B | -4.01%1.32B | -3.17%1.34B |
Total assets | -3.50%2.98B | -3.01%3.06B | -6.96%3.4B | -1.57%3.08B | -0.78%3.09B | 0.28%3.15B | 3.12%3.66B | 0.05%3.13B | 2.28%3.12B | 2.24%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -34.27%55.93M | -19.55%87.95M | -34.87%204.25M | -31.36%133.8M | -30.58%85.09M | -3.57%109.33M | -1.31%313.6M | 4.91%194.93M | 0.11%122.58M | -11.55%113.39M |
-Accounts payable | -34.27%55.93M | -19.55%87.95M | -34.87%204.25M | -31.36%133.8M | -30.58%85.09M | -3.57%109.33M | -1.31%313.6M | 4.91%194.93M | 0.11%122.58M | -11.55%113.39M |
Contract liabilities | -10.55%757.07M | -9.58%755.08M | -11.64%845.94M | -8.95%827.75M | -3.29%846.35M | 0.46%835.11M | 6.24%957.36M | 7.11%909.11M | 6.79%875.12M | 7.49%831.29M |
Salaries payable | -14.87%42.32M | -17.29%67.88M | -16.64%70.32M | -20.25%53.94M | -15.55%49.71M | -21.53%82.08M | -2.39%84.35M | 20.30%67.64M | 35.34%58.86M | 11.18%104.59M |
Taxs payable | 38.26%20.41M | 79.62%19.94M | -22.70%109.21M | -26.18%32.78M | -2.54%14.76M | -34.43%11.1M | 43.01%141.27M | 63.28%44.41M | 9.06%15.14M | -16.76%16.93M |
Other payable (including interest and dividends) | 27.63%122.88M | 11.75%122.43M | 22.92%154.1M | 91.09%229.54M | 30.01%96.28M | 18.08%109.55M | 2.95%125.36M | -46.43%120.12M | -17.23%74.06M | -8.12%92.77M |
-Dividend payable | ---- | ---- | ---- | 548.66%116.76M | ---- | ---- | ---- | -85.37%18M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 10.44%112.78M | ---- | 18.08%109.55M | ---- | 0.89%102.12M | ---- | -8.12%92.77M |
Non current liabilities due within one year | 10.83%155.21M | 11.53%154.33M | 0.58%140.63M | 0.81%141.9M | 2.46%140.04M | -3.88%138.37M | -11.02%139.82M | -2.06%140.76M | -12.29%136.67M | 2.33%143.95M |
Total current liabilities | -6.36%1.15B | -6.06%1.21B | -13.47%1.52B | -3.88%1.42B | -3.91%1.23B | -1.33%1.29B | 4.68%1.76B | -0.60%1.48B | 3.04%1.28B | 3.60%1.3B |
Current liabilities | ||||||||||
Deferred tax liabilities | 97.37%7.63M | -9.19%2.92M | 30.16%2.43M | 5.86%4.14M | 44.42%3.87M | 45.45%3.22M | 16.69%1.87M | 10.97%3.91M | -13.79%2.68M | 50.83%2.21M |
Long term deferred income | -6.54%6.42M | -6.43%6.53M | -6.33%6.64M | -6.23%6.75M | -6.14%6.87M | -6.04%6.98M | -5.95%7.09M | -5.87%7.2M | -5.78%7.32M | -5.70%7.43M |
Lease liabilities | -6.68%185.19M | -6.29%183.42M | -2.71%195.98M | -4.14%197.49M | -5.70%198.45M | -6.03%195.72M | 0.47%201.44M | -2.60%206.01M | -2.97%210.44M | -0.95%208.28M |
Total non current liabilities | -4.75%199.24M | -6.34%192.87M | -2.54%205.05M | -4.03%208.38M | -5.10%209.18M | -5.51%205.92M | 0.36%210.39M | -2.50%217.12M | -3.21%220.43M | -0.78%217.93M |
Total liabilities | -6.13%1.35B | -6.10%1.4B | -12.31%1.73B | -3.89%1.63B | -4.09%1.44B | -1.93%1.49B | 4.20%1.97B | -0.85%1.69B | 2.07%1.5B | 2.95%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | -1.72%506.02M | -1.72%506.02M | 0.00%514.88M | 0.00%514.88M | 0.00%514.88M | 0.00%514.88M | 0.00%514.88M | 0.00%514.88M | 0.00%514.88M | 0.00%514.88M |
Surplus reserve funds | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M | 0.00%148.64M |
Retained profit | -1.05%737.89M | 1.16%762.91M | -1.53%767.55M | 4.06%547.16M | 5.18%745.75M | 5.06%754.15M | 3.96%779.46M | 2.40%525.81M | 5.57%709.01M | 3.81%717.82M |
Other composite income | -2,100.99%-3.28M | -163.63%-1.47M | -7.63%311.8K | -139.41%-1.26M | 79.12%-149.22K | 400.01%2.31M | 128.45%337.56K | 679.91%3.21M | 66.70%-714.54K | -73.44%461.72K |
Shareholders equity without minority interests | -1.20%1.63B | -0.23%1.66B | -0.71%1.67B | 1.18%1.45B | 2.31%1.65B | 2.35%1.66B | 1.89%1.68B | 1.14%1.43B | 2.47%1.61B | 1.57%1.62B |
Minority interests | -4.78%568.25K | -3.96%584.62K | -3.54%616.72K | -6.12%589.04K | -1.74%596.77K | 0.18%608.76K | 1.91%639.35K | 8.71%627.45K | 8.80%607.31K | 3.13%607.68K |
Total shareholder equity | -1.21%1.63B | -0.24%1.66B | -0.71%1.67B | 1.17%1.45B | 2.31%1.65B | 2.35%1.66B | 1.89%1.68B | 1.14%1.43B | 2.47%1.61B | 1.57%1.62B |
Total liabilityies and equity | -3.50%2.98B | -3.01%3.06B | -6.96%3.4B | -1.57%3.08B | -0.78%3.09B | 0.28%3.15B | 3.12%3.66B | 0.05%3.13B | 2.28%3.12B | 2.24%3.14B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.