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 | 16.88%7.83B | 9.47%7.76B | 1.29%6.8B | 3.76%7.65B | -13.22%6.7B | -3.22%7.09B | -18.33%6.71B | -23.76%7.37B | -12.10%7.72B | -15.39%7.33B |
Transactional financial assets | -42.76%631.09M | -55.37%834.02M | -65.62%732.14M | -79.57%493M | -40.70%1.1B | -36.42%1.87B | -3.60%2.13B | 144.61%2.41B | 12.02%1.86B | 17.08%2.94B |
Notes receivable and accounts receivable | -6.35%1.6B | 19.10%1.44B | 30.89%1.42B | 92.48%1.52B | 82.95%1.71B | 70.15%1.21B | 58.41%1.08B | 0.98%791.66M | 28.03%933.02M | 17.96%713.06M |
-Notes receivable | -76.53%7.88M | 91.51%92.61M | 281.98%81.68M | 518.01%84.31M | -19.86%33.56M | -48.71%48.36M | -70.20%21.38M | -93.80%13.64M | -78.63%41.88M | -1.67%94.29M |
-Accounts receivable | -4.94%1.59B | 16.09%1.35B | 25.84%1.34B | 85.02%1.44B | 87.79%1.67B | 88.26%1.16B | 73.48%1.06B | 37.96%778.02M | 67.27%891.15M | 21.66%618.77M |
Other receivables (including interest and dividends) | 50.64%11.19M | 11.37%11.39M | -8.71%6.28M | -9.73%7.38M | -60.96%7.43M | -61.48%10.23M | -65.95%6.88M | -60.97%8.18M | -20.67%19.03M | 51.35%26.54M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- |
-Other receivable | ---- | 11.37%11.39M | ---- | 28.53%7.38M | ---- | -61.48%10.23M | ---- | -72.59%5.75M | ---- | 53.08%26.54M |
Contractual assets | 21.79%28.57M | -24.02%28.17M | -62.08%18.76M | -56.43%20.15M | -57.70%23.46M | -44.60%37.08M | 64.81%49.47M | 65.35%46.25M | 107.04%55.45M | 149.17%66.93M |
Advance payment | 0.53%74.96M | -51.60%54.42M | -17.54%104.55M | 20.36%73.33M | 107.90%74.57M | 224.63%112.46M | 172.58%126.78M | 92.02%60.93M | 13.32%35.87M | 66.15%34.64M |
Inventories | 33.38%7.45B | 65.21%7.04B | 91.18%7.82B | 78.13%6.78B | 50.71%5.58B | 25.23%4.26B | 26.25%4.09B | 52.98%3.81B | 76.85%3.7B | 93.04%3.4B |
Non-current assets due within one year | --14.83M | --14.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 62.53%804.27M | 44.10%712.98M | 142.38%724.47M | 170.77%627.95M | 121.14%494.84M | 237.00%494.79M | 37.24%298.9M | 5.90%231.91M | -0.50%223.77M | 13.60%146.83M |
Total current assets | 17.52%18.45B | 18.65%17.9B | 21.56%17.63B | 16.59%17.17B | 7.84%15.7B | 2.95%15.09B | -1.14%14.5B | 3.53%14.73B | 7.19%14.56B | 6.73%14.66B |
Non Current assets | ||||||||||
Other non-current financial assets | 52.32%1.81B | 47.07%1.77B | 23.70%1.34B | 1.85%1.24B | 0.01%1.19B | 1.45%1.2B | -12.06%1.09B | 16.31%1.22B | 31.58%1.19B | 45.45%1.19B |
Investment real estate | -6.77%5.69M | -6.66%5.79M | -6.55%5.9M | -6.45%6M | -6.34%6.1M | -6.25%6.21M | -6.15%6.31M | -6.06%6.41M | -5.97%6.52M | -5.88%6.62M |
Long term receivable account | -60.67%9.52M | -58.14%10.14M | 2.42%24.35M | 5.59%23.43M | 9.61%24.22M | 41.46%24.22M | 6.76%23.78M | 9.41%22.19M | 0.34%22.09M | -21.49%17.12M |
Fixed assets | ---- | 36.66%2.72B | ---- | 405.37%2.57B | ---- | 492.33%1.99B | ---- | 159.98%508.21M | ---- | 53.67%335.56M |
Constru in process | ---- | -23.17%652.15M | ---- | -52.92%485.28M | ---- | -15.14%848.8M | ---- | 44.40%1.03B | ---- | 145.58%1B |
Intangible assets | 0.33%657.85M | 0.88%692.96M | 19.63%726.44M | 20.00%760.54M | 15.61%655.66M | 16.37%686.94M | 0.51%607.24M | 2.03%633.76M | 2.32%567.15M | 3.05%590.3M |
Development expenditure | 118.76%1.41B | 146.66%1.25B | 103.68%966.36M | 106.62%751.88M | 67.16%645.14M | 58.54%505.79M | 75.72%474.46M | 78.99%363.9M | 43.83%385.94M | 26.54%319.04M |
Long deferred expense | 8.82%5.69M | 17.12%6.15M | 15.98%6.21M | 18.55%6.75M | -7.46%5.23M | -5.85%5.25M | -31.88%5.36M | -44.28%5.7M | -61.01%5.65M | 1,004.42%5.58M |
Deferred tax assets | 125.46%251.67M | 76.35%180.15M | 45.57%125.13M | 35.17%100.57M | 95.95%111.63M | 83.39%102.16M | 112.58%85.96M | 199.70%74.4M | 140.96%56.97M | 1,377.59%55.71M |
Usufruct assets | -16.34%17.23M | -38.59%15.86M | -18.87%22.06M | -2.12%21.54M | 2.38%20.59M | 11.89%25.82M | 48.44%27.19M | 44.44%22M | 16.22%20.11M | 51.97%23.08M |
Other non current assets | 662.72%141.21M | 558.90%151.18M | -88.86%120.38M | -94.30%60.66M | -98.28%18.51M | -97.34%22.94M | 412.89%1.08B | 444.28%1.06B | 1,102.09%1.08B | 543.90%861.51M |
Total non current assets | 29.91%8.67B | 29.18%8.32B | 27.09%7.65B | 19.05%7.07B | 16.86%6.68B | 19.68%6.44B | 33.60%6.02B | 48.50%5.94B | 69.05%5.71B | 79.18%5.38B |
Total assets | 21.21%27.12B | 21.80%26.22B | 23.18%25.27B | 17.30%24.24B | 10.38%22.37B | 7.44%21.53B | 7.02%20.52B | 13.39%20.67B | 19.52%20.27B | 19.73%20.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 1.33%1.97B | 28.72%1.68B | 103.49%2.03B | 182.51%2.2B | 128.20%1.94B | 35.93%1.31B | -11.73%998.34M | -27.71%778.02M | 13.01%850.03M | 30.69%960.12M |
-Accounts payable | 1.33%1.97B | 28.72%1.68B | 103.49%2.03B | 182.51%2.2B | 128.20%1.94B | 35.93%1.31B | -11.73%998.34M | -27.71%778.02M | 13.01%850.03M | 30.69%960.12M |
Contract liabilities | 162.35%3.07B | 235.21%2.59B | 118.82%2.99B | 40.46%2.54B | -49.62%1.17B | -64.85%771.6M | -30.66%1.37B | 13.20%1.8B | 54.73%2.32B | 59.96%2.2B |
Salaries payable | 28.28%181.43M | 35.78%391M | 12.56%183.29M | 24.02%167.39M | 10.32%141.43M | 25.68%287.96M | 28.49%162.84M | 32.80%134.97M | 58.29%128.2M | 73.13%229.12M |
Taxs payable | 73.87%162.08M | 6.48%208.86M | -5.16%89.36M | -37.55%81.85M | -9.41%93.22M | 114.64%196.15M | 119.51%94.22M | 325.20%131.06M | 692.94%102.9M | 349.30%91.39M |
Other payable (including interest and dividends) | 26.67%568.9M | 23.59%580.12M | 47.35%470.09M | 13.73%420.13M | 15.51%449.12M | 24.02%469.39M | 2.38%319.02M | 72.90%369.41M | 54.51%388.82M | 53.09%378.49M |
-Other payable | ---- | 23.59%580.12M | ---- | 13.73%420.13M | ---- | 24.02%469.39M | ---- | 72.90%369.41M | ---- | 53.09%378.49M |
Non current liabilities due within one year | -92.87%36.38M | -93.01%35.63M | 1.05%263.33M | 0.30%260.73M | 4,915.12%510.02M | 3,986.50%509.81M | 2,105.18%260.59M | 2,347.05%259.95M | -10.57%10.17M | 1.96%12.48M |
Other current liabilities | 78.57%154.87M | 81.59%151.8M | 129.11%113.57M | 86.45%97.5M | 75.54%86.73M | 60.49%83.59M | -13.82%49.57M | -1.23%52.29M | -14.21%49.41M | 0.12%52.09M |
Total current liabilities | 39.80%6.14B | 55.48%5.63B | 88.89%6.14B | 63.17%5.76B | 14.01%4.39B | -7.54%3.62B | -10.98%3.25B | 14.62%3.53B | 44.38%3.85B | 52.42%3.92B |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.46%3.84M | -60.09%1.28M |
Estimate liabilities | -25.13%15.49M | 2.01%15.78M | -62.93%8.74M | 9.24%13.02M | 24.45%20.69M | -18.39%15.47M | 126.26%23.57M | 59.95%11.92M | 102.66%16.62M | 88.89%18.95M |
Deferred tax liabilities | -98.07%38.61K | -99.84%38.61K | 130.93%21.38M | -62.23%15.94M | -94.46%2M | -53.50%23.43M | -86.39%9.26M | -19.64%42.21M | -8.27%36.07M | -11.52%50.4M |
Long term deferred income | 421.53%93.96M | 355.52%95.74M | 185.27%100.77M | -51.97%17M | -51.09%18.02M | -58.00%21.02M | -68.45%35.32M | -74.56%35.39M | -73.52%36.84M | -65.70%50.04M |
Lease liabilities | -38.30%9.41M | -34.52%10.99M | -38.31%10.6M | -1.38%12.32M | 45.11%15.25M | 47.32%16.79M | 125.00%17.18M | 99.79%12.49M | 46.48%10.51M | 156.55%11.4M |
Other non current liabilities | 72.77%3.64M | 80.57%3.81M | 49.35%1.87M | 49.35%1.87M | 68.11%2.11M | 68.11%2.11M | -9.91%1.25M | -9.91%1.25M | 14.06%1.25M | 14.06%1.25M |
Total non current liabilities | 1,354.13%844.35M | 976.12%848.16M | 16.87%393.35M | -12.20%310.16M | -90.40%58.07M | -87.56%78.82M | -25.37%336.58M | -23.25%353.28M | 205.77%605.14M | 185.77%633.32M |
Total liabilities | 56.96%6.98B | 75.07%6.48B | 82.13%6.53B | 56.31%6.07B | -0.17%4.45B | -18.67%3.7B | -12.56%3.59B | 9.69%3.88B | 55.53%4.46B | 63.00%4.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.50%622.36M | 0.50%622.36M | 0.50%621.31M | 0.50%621.31M | 0.49%619.28M | 0.49%619.28M | 0.32%618.2M | 0.32%618.2M | 0.00%616.24M | 0.00%616.24M |
Capital reserve funds | 5.87%14.19B | 5.89%14.1B | 5.82%13.8B | 5.34%13.63B | 5.55%13.4B | 5.30%13.32B | 3.44%13.05B | 3.02%12.94B | 3.03%12.7B | 2.92%12.65B |
Surplus reserve funds | 0.50%311.18M | 0.50%311.18M | 26.19%309.64M | 26.19%309.64M | 26.19%309.64M | 26.19%309.64M | 54.66%245.37M | 54.66%245.37M | 54.66%245.37M | 54.66%245.37M |
Retained profit | 39.08%5.31B | 40.01%5B | 42.85%4.3B | 31.13%3.9B | 69.92%3.82B | 81.01%3.57B | 78.83%3.01B | 119.22%2.98B | 123.29%2.25B | 121.75%1.97B |
Less:Treasury stock | 31.07%300.78M | --300.78M | --300.78M | --300.78M | --229.48M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 51.20%10.95M | -73.28%2.44M | -25.01%9.57M | 92.00%9.43M | -0.14%7.24M | 244.94%9.12M | 35,859.14%12.76M | 160.58%4.91M | 158.17%7.25M | 121.48%2.64M |
Shareholders equity without minority interests | 12.36%20.14B | 10.72%19.74B | 10.70%18.74B | 8.28%18.17B | 13.37%17.93B | 15.13%17.83B | 12.35%16.93B | 14.29%16.78B | 12.22%15.81B | 11.08%15.48B |
Minority interests | -91.15%-6.12M | 54.59%-1.37M | -46.75%-3.44M | -58.50%-3.23M | -84.46%-3.2M | -110.94%-3.02M | -101.94%-2.35M | -133.48%-2.04M | -4,896.23%-1.74M | -893.02%-1.43M |
Total shareholder equity | 12.35%20.14B | 10.73%19.74B | 10.70%18.74B | 8.27%18.17B | 13.36%17.93B | 15.12%17.82B | 12.35%16.93B | 14.29%16.78B | 12.20%15.81B | 11.06%15.48B |
Total liabilityies and equity | 21.21%27.12B | 21.80%26.22B | 23.18%25.27B | 17.30%24.24B | 10.38%22.37B | 7.44%21.53B | 7.02%20.52B | 13.39%20.67B | 19.52%20.27B | 19.73%20.03B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.