Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 126.32%196.93M | -33.10%194.59M | -43.60%48.1M | -30.81%174.29M | -66.83%87.01M | -19.49%290.86M | -45.07%85.28M | 4.04%251.88M | -22.94%262.36M | -3.17%361.29M |
Transactional financial assets | -65.52%91.65M | -35.00%58.71M | 10.34%235.68M | --211.85M | --265.78M | --90.31M | 184.04%213.6M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.52%406.92M | 26.76%542.45M | 25.15%506.55M | 4.37%461.97M | 8.01%364.88M | 15.60%427.95M | 2.92%404.77M | 13.43%442.62M | 5.01%337.83M | -3.30%370.19M |
-Notes receivable | 65.07%10.45M | -50.53%8.73M | -15.77%11.25M | -52.27%6.53M | -57.76%6.33M | 4.17%17.65M | 8.74%13.35M | 105.24%13.69M | 46.41%14.99M | 25.46%16.95M |
-Accounts receivable | 10.58%396.47M | 30.08%533.72M | 26.54%495.31M | 6.18%455.44M | 11.06%358.55M | 16.15%410.3M | 2.73%391.41M | 11.83%428.94M | 3.65%322.84M | -4.35%353.24M |
Other receivables (including interest and dividends) | 226.06%6.07M | 56.34%3.25M | -22.92%3.08M | 17.72%2.52M | -26.81%1.86M | -72.77%2.08M | 42.23%3.99M | 5.48%2.14M | 44.81%2.54M | 296.37%7.64M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.95K | ---- | ---- |
-Other receivable | ---- | 56.34%3.25M | ---- | 19.27%2.52M | ---- | -72.77%2.08M | ---- | 4.10%2.11M | ---- | 296.37%7.64M |
Contractual assets | 174.50%76.72M | 37.37%39.64M | 33.16%40.79M | 30.72%37M | 0.47%27.95M | 3.05%28.86M | 20.98%30.63M | 8.17%28.31M | 26.83%27.82M | 29.22%28M |
Advance payment | 83.39%25.59M | 16.51%11.23M | 54.77%28.97M | 35.34%17.96M | -25.19%13.95M | 6.44%9.64M | -9.97%18.72M | -27.66%13.27M | -19.22%18.65M | -33.38%9.05M |
Inventories | 30.83%374.95M | 15.22%298.38M | 7.47%273.65M | 0.91%237.14M | 8.72%286.58M | 5.80%258.97M | -8.54%254.63M | -19.33%235M | -13.05%263.6M | -13.70%244.76M |
Receivable financing | 389.42%8.52M | 23.99%14.48M | 18.53%7M | -25.38%6.55M | -71.12%1.74M | -16.02%11.68M | 41.21%5.91M | 173.39%8.77M | -57.55%6.03M | -36.07%13.9M |
Other current assets | 141.67%13.22M | -10.76%3.94M | 42.84%8.21M | -42.83%5.6M | 10.83%5.47M | -29.19%4.42M | -56.42%5.75M | -21.48%9.79M | -60.09%4.94M | -0.38%6.24M |
Total current assets | 13.77%1.2B | 3.73%1.17B | 12.58%1.15B | 16.44%1.15B | 14.23%1.06B | 8.04%1.12B | 5.66%1.02B | -2.77%991.79M | -12.80%923.77M | -5.76%1.04B |
Non Current assets | ||||||||||
Investment real estate | -7.88%2.12M | -7.72%2.16M | --2.21M | --2.25M | --2.3M | --2.35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.50%95.86M | ---- | -8.26%97.27M | ---- | -9.95%100.37M | ---- | -6.11%106.02M | ---- | -1.72%111.46M |
Fixed assets liquidation | ---- | ---- | ---- | --1.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 42.30%57.53M | 105.07%58.1M | 102.35%58.15M | 36.46%39.96M | 40.36%40.43M | 621.24%28.33M | 583.86%28.74M | 564.47%29.29M | 1,094.19%28.8M | 69.59%3.93M |
Long deferred expense | -56.73%3.06M | -48.05%4.06M | -38.29%5.06M | -32.60%6.07M | -27.60%7.07M | -25.40%7.82M | -7.20%8.21M | -6.96%9M | -6.72%9.77M | 18.14%10.48M |
Deferred tax assets | 2.25%25.61M | 18.42%29.07M | 22.38%28.73M | 21.56%27.88M | 29.61%25.04M | 27.47%24.55M | 5.82%23.48M | 35.25%22.93M | 19.38%19.32M | 29.73%19.26M |
Usufruct assets | 38.62%3.69M | -12.63%3.19M | -71.26%1.18M | -63.37%1.65M | 179.87%2.66M | 248.83%3.66M | 251.49%4.1M | 251.14%4.51M | -32.16%950.4K | -30.97%1.05M |
Other non current assets | 57.60%164.49M | 39.81%162.38M | 57.91%159.31M | 33.26%135.25M | 1.88%104.37M | 282.16%116.14M | 55,948.47%100.89M | --101.5M | --102.44M | --30.39M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total non current assets | 25.13%349.93M | 25.28%354.82M | 30.69%352.4M | 13.57%310.33M | 3.53%279.66M | 60.40%283.21M | 79.74%269.65M | 85.35%273.25M | 87.15%270.12M | 22.53%176.57M |
Total assets | 16.15%1.55B | 8.06%1.52B | 16.36%1.5B | 15.82%1.47B | 11.81%1.33B | 15.63%1.41B | 15.60%1.29B | 8.36%1.27B | -0.81%1.19B | -2.50%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.92%60M | -91.19%4.41M | 66.63%50.03M | 166.58%80.04M | 66.78%50.04M | 66.64%50.04M | --30.03M | --30.03M | --30M | --30.03M |
Notes payable and accounts payable | 53.56%424.22M | 37.05%445.56M | 33.91%380.86M | 27.57%338.17M | 52.01%276.25M | 50.96%325.12M | 47.00%284.42M | 24.62%265.09M | -4.92%181.73M | -6.02%215.36M |
-Notes payable | 68.46%118.96M | 33.71%106.69M | 35.65%100.58M | 86.98%79.07M | 112.76%70.62M | 98.33%79.79M | 26.64%74.14M | -38.08%42.29M | -48.40%33.19M | -21.27%40.23M |
-Accounts payable | 48.45%305.26M | 38.13%338.87M | 33.29%280.28M | 16.29%259.09M | 38.44%205.63M | 40.08%245.32M | 55.83%210.28M | 54.26%222.8M | 17.14%148.54M | -1.65%175.13M |
Contract liabilities | 28.56%139.39M | 28.05%89.6M | 35.47%93.91M | 26.16%84.53M | -5.88%108.43M | -16.03%69.97M | 14.28%69.32M | -19.11%67M | -16.39%115.2M | -36.07%83.33M |
Salaries payable | 22.30%9.58M | 23.99%33.1M | -3.20%8.37M | -19.82%7.78M | 21.46%7.83M | 25.71%26.69M | 60.16%8.64M | 62.50%9.7M | 10.17%6.45M | 5.41%21.23M |
Taxs payable | -31.83%8.67M | -1.05%24.12M | -58.98%6.04M | -22.81%11.88M | 211.42%12.71M | 327.13%24.37M | 71.55%14.73M | 168.33%15.39M | -64.32%4.08M | -75.65%5.71M |
Other payable (including interest and dividends) | 24.50%2.68M | 16.64%11.86M | 35.84%2.35M | 55.87%2.39M | 83.09%2.15M | 37.19%10.16M | -67.84%1.73M | -94.18%1.53M | 92.10%1.17M | -0.21%7.41M |
-Other payable | ---- | 16.64%11.86M | ---- | 55.87%2.39M | ---- | 37.19%10.16M | ---- | -55.05%1.53M | ---- | -0.21%7.41M |
Non current liabilities due within one year | -1.61%2.05M | -38.09%2.22M | -41.50%1.17M | 66.85%2.3M | 289.61%2.08M | 569.27%3.58M | 274.76%2M | 158.43%1.38M | 0.00%534.64K | 0.00%534.64K |
Other current liabilities | 41.26%5.83M | -30.21%5.26M | 164.76%5.35M | -82.85%1.44M | -32.22%4.13M | 221.99%7.54M | 558.82%2.02M | 1,318.41%8.37M | 23.59%6.09M | -46.73%2.34M |
Total current liabilities | 40.72%652.42M | 19.06%616.11M | 32.74%548.08M | 32.63%528.53M | 34.28%463.62M | 41.41%517.47M | 50.50%412.89M | 19.04%398.49M | -1.99%345.26M | -11.91%365.94M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | --5.31K | ---- | ---- | ---- | ---- | 183.00%365.78K | 167.26%426.41K | 158.93%491.59K | 154.69%560.73K |
Long term deferred income | -4.90%17.25M | -4.84%17.47M | -5.02%17.69M | -4.86%17.91M | -4.71%18.14M | -4.55%18.36M | 20.67%18.63M | 20.40%18.83M | 20.14%19.03M | 19.89%19.23M |
Lease liabilities | 213.12%911.88K | -70.77%504.65K | -92.58%262.57K | -93.76%257.09K | -57.86%291.22K | 152.70%1.73M | 423.58%3.54M | 517.02%4.12M | 5.02%691.05K | 5.39%683.25K |
Total non current liabilities | -1.46%18.16M | -10.48%17.98M | 201.78%67.99M | 191.78%68.21M | -8.84%18.43M | -1.92%20.09M | 38.72%22.53M | 41.97%23.38M | 21.13%20.22M | 21.09%20.48M |
Total liabilities | 39.11%670.58M | 17.96%634.09M | 41.49%616.07M | 41.45%596.74M | 31.90%482.05M | 39.11%537.55M | 49.84%435.42M | 20.11%421.87M | -0.95%365.48M | -10.62%386.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%154.13M | 0.40%154.13M | 0.40%154.13M | 0.00%153.51M | 0.00%153.51M | 0.00%153.51M | 0.30%153.51M | 0.30%153.51M | 0.30%153.51M | 0.30%153.51M |
Capital reserve funds | 2.73%436.14M | 2.82%431.21M | 3.98%431.19M | 3.56%424.53M | 4.84%424.55M | 4.10%419.37M | 3.17%414.68M | 2.49%409.94M | 1.80%404.95M | 1.87%402.87M |
Surplus reserve funds | 14.60%47.93M | 14.60%47.93M | 35.27%41.82M | 35.27%41.82M | 35.27%41.82M | 35.27%41.82M | 4.18%30.92M | 4.18%30.92M | 4.18%30.92M | 4.18%30.92M |
Retained profit | -3.76%242.34M | -0.34%253.46M | 1.39%260.4M | 0.68%248.98M | 6.09%251.81M | 5.04%254.32M | 6.51%256.84M | 6.33%247.3M | -6.61%237.37M | 1.59%242.12M |
Less:Treasury stock | ---- | ---- | ---- | --1.35M | --20.04M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.39%880.54M | 2.04%886.73M | 3.69%887.56M | 3.07%867.49M | 3.01%851.65M | 4.78%869.03M | 3.65%855.95M | 3.24%841.68M | -0.95%826.75M | 1.58%829.41M |
Minority interests | -151.99%-618.16K | -51.91%669.18K | -48.99%792.27K | -34.12%987.31K | -28.10%1.19M | -23.69%1.39M | -24.52%1.55M | 56.13%1.5M | --1.65M | --1.82M |
Total shareholder equity | 3.18%879.92M | 1.95%887.4M | 3.60%888.35M | 3.00%868.48M | 2.95%852.84M | 4.71%870.42M | 3.58%857.5M | 3.30%843.18M | -0.75%828.41M | 1.80%831.24M |
Total liabilityies and equity | 16.15%1.55B | 8.06%1.52B | 16.36%1.5B | 15.82%1.47B | 11.81%1.33B | 15.63%1.41B | 15.60%1.29B | 8.36%1.27B | -0.81%1.19B | -2.50%1.22B |
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 |
Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.