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 | -62.01%70.43M | -37.42%164.57M | 15.67%99.21M | 6.87%202.71M | -32.87%185.4M | -22.14%262.98M | -83.97%85.77M | -78.44%189.67M | 513.34%276.18M | 190.56%337.74M |
Transactional financial assets | 33.78%91.65M | -73.15%18.98M | -52.61%72.97M | -82.54%18.61M | -7.80%68.51M | -36.72%70.66M | 413.27%153.98M | --106.56M | --74.31M | --111.67M |
Notes receivable and accounts receivable | 37.95%251.21M | 32.93%243.46M | 95.21%253.12M | 134.73%262.83M | 64.17%182.11M | 92.95%183.15M | 54.26%129.66M | 57.56%111.97M | 68.50%110.93M | 61.99%94.92M |
-Notes receivable | 39.52%42.67M | 88.87%51.66M | 313.32%50.42M | 355.03%51.48M | 234.36%30.58M | 374.57%27.35M | 658.42%12.2M | 703.30%11.31M | 814.59%9.15M | --5.76M |
-Accounts receivable | 37.63%208.55M | 23.11%191.8M | 72.56%202.7M | 109.97%211.36M | 48.87%151.53M | 74.74%155.79M | 42.47%117.47M | 44.51%100.66M | 56.99%101.78M | 52.15%89.16M |
Other receivables (including interest and dividends) | -30.71%3.66M | 34.17%3.08M | 60.60%4.19M | 50.91%3.88M | 192.41%5.29M | 9.92%2.29M | -80.26%2.61M | -80.35%2.57M | 122.87%1.81M | 132.22%2.09M |
-Other receivable | ---- | 34.17%3.08M | ---- | 50.91%3.88M | ---- | 9.92%2.29M | ---- | -80.35%2.57M | ---- | 132.22%2.09M |
Contractual assets | -93.23%2.03M | 105.41%2.03M | -43.67%989.78K | -43.67%989.78K | 1,608.50%30.02M | -43.67%989.78K | --1.76M | --1.76M | --1.76M | --1.76M |
Advance payment | -42.03%8.83M | -13.17%11.74M | -40.38%13.43M | 133.45%16.35M | -22.52%15.24M | 35.95%13.52M | 20.09%22.54M | -16.11%7M | 301.81%19.67M | 101.74%9.95M |
Inventories | 5.84%129.67M | -5.87%109.73M | 39.54%128.35M | 37.49%119.76M | 66.71%122.51M | 76.66%116.57M | 127.13%91.98M | 199.65%87.11M | 153.42%73.49M | 125.66%65.99M |
Receivable financing | 869.37%2.41M | 74.45%11.13M | --3.55M | --2.99M | --248.76K | 34.23%6.38M | ---- | ---- | ---- | --4.75M |
Non-current assets due within one year | 566.19%207.98M | 1,867.84%206.39M | 67.25%162.36M | -42.92%55.18M | -47.92%31.22M | -71.01%10.49M | --97.08M | --96.68M | --59.95M | --36.18M |
Other current assets | 59.15%26.31M | -7.43%36.35M | -56.03%20.44M | -47.35%22.04M | -61.04%16.53M | 5.46%39.27M | 185.23%46.47M | 218.50%41.86M | 256.28%42.44M | 243.72%37.24M |
Adjustment items of current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.87%794.21M | 14.32%807.46M | 20.06%758.6M | 9.32%705.34M | -0.52%657.08M | 0.57%706.3M | -14.37%631.84M | -36.39%645.19M | 319.44%660.53M | 218.14%702.27M |
Non Current assets | ||||||||||
Investment real estate | 95.14%128.69M | 83.56%121.82M | --65.17M | --65.57M | --65.95M | --66.36M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 33.49%279.16M | ---- | 138.90%243.74M | ---- | 89.76%209.12M | ---- | 38.13%102.02M | ---- | 69.57%110.21M |
Constru in process | ---- | -36.87%85.87M | ---- | -43.72%141.88M | ---- | -37.06%136.04M | ---- | 62.21%252.12M | ---- | 186.76%216.14M |
Intangible assets | -2.23%57.68M | -2.25%58.02M | -6.39%58.35M | -2.34%58.67M | -2.13%59M | -1.87%59.36M | 95.64%62.33M | 89.08%60.08M | 88.68%60.28M | 88.29%60.49M |
Development expenditure | ---- | ---- | ---- | ---- | --667.25K | ---- | ---- | ---- | ---- | ---- |
Goodwill | -2.19%116.95M | -2.19%116.95M | 232.65%119.57M | 232.65%119.57M | 232.65%119.57M | 232.65%119.57M | 655.76%35.94M | 894.60%35.94M | --35.94M | --35.94M |
Long deferred expense | 18.32%12.57M | 101.45%13.47M | 24.27%9.63M | 76.39%9.07M | 271.81%10.63M | 184.71%6.69M | 83.19%7.75M | 176.31%5.14M | 102.60%2.86M | 103.99%2.35M |
Deferred tax assets | -17.45%16.86M | -19.55%15.68M | 60.52%22.16M | 60.86%21.55M | 160.47%20.43M | 46.16%19.49M | 122.51%13.81M | 136.51%13.4M | 90.68%7.84M | 239.94%13.34M |
Usufruct assets | -17.46%17.39M | -25.64%18.71M | 329.20%21.4M | 206.23%23.6M | 160.88%21.07M | 195.87%25.16M | -32.76%4.99M | 0.53%7.71M | 98.68%8.08M | 98.00%8.5M |
Other non current assets | -74.67%68.53M | -76.60%64.95M | -63.23%128.26M | -36.39%217.69M | -18.83%270.58M | -5.63%277.53M | 22.45%348.87M | 412.11%342.24M | 145.13%333.36M | 389.57%294.08M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- |
Total non current assets | -17.34%790.4M | -16.03%789.03M | 0.30%857.91M | 12.01%921.75M | 19.74%956.24M | 26.06%939.72M | 32.90%855.37M | 134.46%822.91M | 134.10%798.62M | 198.20%745.45M |
Total assets | -1.78%1.58B | -3.01%1.6B | 8.69%1.62B | 10.83%1.63B | 10.57%1.61B | 13.70%1.65B | 7.66%1.49B | 7.53%1.47B | 192.63%1.46B | 207.55%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.19%47.11M | 14.52%40.5M | --45.55M | --56.46M | --35.37M | --35.37M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.69%64.34M | -3.73%67.18M | 52.75%64.93M | 91.09%69.16M | 50.74%58.65M | 114.95%69.79M | 61.79%42.51M | 231.15%36.19M | 352.30%38.91M | 279.62%32.47M |
-Notes payable | ---- | ---- | --0 | ---- | ---- | 442.47%12.3M | 274.90%12.3M | 288.03%12.3M | 619.34%14.46M | -44.66%2.27M |
-Accounts payable | 9.69%64.34M | 16.86%67.18M | 114.93%64.93M | 189.45%69.16M | 139.85%58.65M | 90.36%57.49M | 31.39%30.21M | 207.92%23.89M | 270.90%24.45M | 577.88%30.2M |
Contract liabilities | -20.13%13.14M | -58.54%10.81M | -3.41%31.04M | 7.20%28.53M | -34.84%16.46M | 19.31%26.09M | 28,505.58%32.14M | 2,149.05%26.62M | --25.25M | 10,629.84%21.86M |
Advance receipts | 1,721.91%841.98K | --1.1M | ---- | ---- | --46.21K | ---- | --1.53M | ---- | ---- | ---- |
Salaries payable | 7.26%4.8M | 7.58%9.85M | 76.05%5.81M | 51.92%5.49M | 23.09%4.47M | 52.95%9.16M | 95.66%3.3M | 15.96%3.62M | 76.03%3.64M | 164.48%5.99M |
Taxs payable | 145.26%6.91M | -10.03%7.02M | 24.74%6.81M | 68.17%5.66M | -47.33%2.82M | -14.77%7.8M | 67.59%5.46M | -61.90%3.36M | -32.92%5.35M | 76.94%9.15M |
Other payable (including interest and dividends) | -3.63%63.68M | 8.81%71.44M | 2,668.24%66.63M | 3,058.49%66.2M | 3,436.48%66.08M | 681.61%65.66M | 747.29%2.41M | 314.11%2.1M | 121.43%1.87M | 1,977.74%8.4M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 8.81%71.44M | ---- | 3,058.49%66.2M | ---- | 681.61%65.66M | ---- | 314.11%2.1M | ---- | 1,977.74%8.4M |
Non current liabilities due within one year | 201.47%5.21M | 14.94%5.09M | 792.66%3.08M | 204.42%2.12M | 38.14%1.73M | 238.27%4.43M | -97.41%345.39K | --697.07K | 55.76%1.25M | 65.12%1.31M |
Other current liabilities | -2.52%20.02M | 28.83%25.99M | --20.38M | 6,961.30%20.42M | --20.54M | 295.43%20.17M | ---- | --289.16K | ---- | --5.1M |
Total current liabilities | 9.65%226.05M | 0.22%239M | 178.53%244.25M | 248.60%254.04M | 170.30%206.16M | 182.94%238.47M | 95.12%87.69M | 196.62%72.88M | 275.85%76.27M | 345.74%84.28M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 333.33%65M | ---- | ---- | ---- | --15M | ---- | ---- |
Estimate liabilities | 125.74%711.03K | 273.23%1.18M | 356.18%1.81M | 562.40%1.81M | 148.70%314.98K | 31.88%314.98K | 319.54%397.87K | -10.79%274K | -54.32%126.65K | 0.00%238.84K |
Deferred tax liabilities | -3.84%9.93M | -4.27%10.35M | 109.11%10.14M | 101.80%10.59M | 100.84%10.33M | 46.37%10.81M | 10.82%4.85M | 111.21%5.25M | 104.84%5.14M | 192.92%7.39M |
Long term deferred income | 1.46%43.22M | -2.13%42.19M | -2.45%42.34M | -4.00%41.95M | -3.18%42.59M | -2.66%43.11M | -0.48%43.41M | -0.48%43.7M | 89.92%43.99M | 99.18%44.28M |
Lease liabilities | -35.18%12.57M | -24.02%14.58M | 217.37%16.55M | 192.68%21.93M | 228.68%19.39M | 236.72%19.19M | -22.92%5.21M | -1.38%7.49M | 74.84%5.9M | 59.23%5.7M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.51%131.43M | -3.71%133.3M | 97.25%135.85M | 97.01%141.29M | 96.16%137.63M | 90.64%138.42M | 22.38%68.87M | -1.16%71.71M | 139.25%70.16M | 154.12%72.61M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.98%357.48M | -1.22%372.29M | 142.78%380.09M | 173.41%395.33M | 134.78%343.79M | 140.22%376.89M | 54.68%156.56M | 48.87%144.59M | 195.12%146.43M | 230.43%156.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 33.33%89.6M | 33.33%89.6M |
Capital reserve funds | -0.01%1B | -0.09%1B | 1.29%1.01B | 1.29%1.01B | 1.34%1B | 1.34%1B | 0.52%994.19M | 0.52%994.19M | 387.65%989.39M | 387.65%989.39M |
Surplus reserve funds | 3.13%24.72M | 3.13%24.72M | 13.20%23.97M | 13.20%23.97M | 13.20%23.97M | 13.20%23.97M | 35.57%21.18M | 35.57%21.18M | 35.57%21.18M | 35.57%21.18M |
Retained profit | -19.36%137.16M | -11.64%135.06M | -36.72%142.82M | -36.78%138.17M | -19.98%170.09M | -19.82%152.86M | 21.37%225.68M | 25.66%218.54M | 30.16%212.55M | 38.63%190.66M |
Less:Treasury stock | 60.46%27M | --27M | --27M | --27M | --16.82M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.34%1.23B | -3.54%1.22B | -7.08%1.24B | -6.93%1.23B | -3.29%1.27B | -1.68%1.27B | 3.94%1.33B | 4.36%1.32B | 192.36%1.31B | 204.99%1.29B |
Total shareholder equity | -3.34%1.23B | -3.54%1.22B | -7.08%1.24B | -6.93%1.23B | -3.29%1.27B | -1.68%1.27B | 3.94%1.33B | 4.36%1.32B | 192.36%1.31B | 204.99%1.29B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---0.01 | ---- | ---0.01 | ---- |
Total liabilityies and equity | -1.78%1.58B | -3.01%1.6B | 8.69%1.62B | 10.83%1.63B | 10.57%1.61B | 13.70%1.65B | 7.66%1.49B | 7.53%1.47B | 192.63%1.46B | 207.55%1.45B |
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 with explanatory notes | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.