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 | -44.89%294.76M | -34.11%403.58M | -25.20%328.57M | -21.73%407.8M | -13.51%534.82M | -28.09%612.48M | -40.08%439.28M | -31.49%521.02M | -30.87%618.35M | -33.12%851.75M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -40.04%30M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.53%528.07M | 25.66%576.37M | 20.39%576.16M | 18.81%504.52M | 14.59%473.48M | 12.42%458.67M | 59.76%478.57M | 60.77%424.64M | 64.65%413.21M | 62.68%407.98M |
-Notes receivable | 205.62%2.08M | -43.11%2.28M | 31.53%5.91M | -86.20%393.53K | 61.42%682K | 579.49%4.01M | 1,524.45%4.49M | -42.46%2.85M | 1,820.45%422.5K | 224.18%590K |
-Accounts receivable | 11.25%525.98M | 26.27%574.09M | 20.29%570.25M | 19.52%504.13M | 14.54%472.8M | 11.60%454.66M | 58.40%474.07M | 62.74%421.79M | 64.50%412.79M | 62.57%407.39M |
Other receivables (including interest and dividends) | 19.26%40.81M | 16.84%44.38M | -26.63%32.66M | -17.11%32.5M | -20.28%34.22M | -22.69%37.98M | -10.34%44.51M | -19.70%39.21M | 7.84%42.93M | 34.96%49.13M |
-Other receivable | ---- | 16.84%44.38M | ---- | -17.11%32.5M | ---- | -22.69%37.98M | ---- | -19.70%39.21M | ---- | 34.96%49.13M |
Contractual assets | -8.93%283.47M | -17.54%260.88M | 4.41%338.93M | 10.16%349.78M | 12.28%311.26M | 17.43%316.38M | 16.11%324.61M | 23.89%317.53M | 32.95%277.22M | 29.97%269.41M |
Advance payment | -4.01%179.22M | -16.18%152.12M | 1.85%184.2M | -6.79%183.94M | -0.47%186.71M | 29.54%181.49M | 22.41%180.85M | 57.34%197.33M | 78.47%187.59M | 64.31%140.1M |
Inventories | -8.00%560.83M | -7.58%543.73M | 8.74%614.11M | 8.64%614.8M | 9.41%609.6M | 11.21%588.31M | 12.95%564.76M | 16.50%565.88M | 19.99%557.17M | 32.00%529.01M |
Other current assets | 12.43%17.52M | -8.47%13.88M | 91.22%14.83M | 472.14%44.34M | -14.57%15.58M | 14.22%15.16M | -7.16%7.76M | -25.39%7.75M | 54.15%18.24M | -11.35%13.27M |
Total current assets | -12.05%1.9B | -9.75%1.99B | 0.92%2.09B | 3.10%2.14B | 2.41%2.17B | -2.22%2.21B | 0.11%2.07B | 3.60%2.07B | 4.43%2.11B | -0.37%2.26B |
Non Current assets | ||||||||||
Other equity investment | -7.17%67.31M | -7.17%67.31M | -26.83%77.51M | -15.62%72.51M | 29.62%72.51M | 29.62%72.51M | 89.37%105.93M | 53.33%85.93M | 178.26%55.94M | 178.26%55.94M |
Fixed assets | ---- | 28.66%19.22M | ---- | -8.42%11.22M | ---- | 60.84%14.94M | ---- | 37.78%12.25M | ---- | -6.90%9.29M |
Intangible assets | 532.50%115.17M | 499.19%115.11M | -12.00%16.69M | -13.32%17.37M | -11.38%18.21M | -11.22%19.21M | -17.00%18.96M | -15.12%20.04M | 19.70%20.55M | 19.26%21.64M |
Development expenditure | -34.20%84.6M | -22.83%77.84M | 131.94%163.29M | 223.22%147.05M | 368.84%128.56M | 449.36%100.86M | 434.38%70.4M | 465.39%45.5M | 581.83%27.42M | --18.36M |
Long deferred expense | 24.33%2.86M | 26.26%2.99M | 573.77%3.29M | 238.59%2.67M | 138.08%2.3M | 107.32%2.37M | -56.62%488.67K | -40.34%789.35K | -36.49%965.25K | -32.82%1.14M |
Deferred tax assets | -43.93%74.6M | -52.05%61.53M | 20.10%150.1M | 18.88%144.33M | 22.87%133.04M | 29.22%128.32M | 47.24%124.98M | 57.40%121.41M | 48.38%108.28M | 49.69%99.3M |
Usufruct assets | -20.00%22.46M | 45.66%24.49M | -10.69%18.33M | 3.90%23.13M | 12.71%28.08M | -22.13%16.81M | -16.05%20.52M | -19.77%22.26M | -15.34%24.91M | 99.09%21.59M |
Other non current assets | -0.12%9.06M | -84.39%9.06M | -73.62%9.06M | -74.78%11.56M | -79.72%9.07M | 46.11%58.06M | -35.64%34.35M | -12.24%45.85M | -11.03%44.74M | -21.03%39.74M |
Adjustment items of non current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.34%512.88M | 13.14%492.35M | 45.75%570.54M | 53.60%543.77M | 79.84%525.15M | 62.99%435.17M | 47.48%391.46M | 38.81%354.03M | 42.22%292.01M | 50.48%267M |
Total assets | -10.16%2.42B | -5.99%2.49B | 8.05%2.66B | 10.47%2.68B | 11.81%2.69B | 4.67%2.65B | 5.50%2.46B | 7.58%2.43B | 7.91%2.41B | 3.32%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.75%292.84M | 66.10%298.43M | 399.76%275.92M | 1,451.40%287.18M | 2,446.28%259.72M | 111.14%179.67M | 93.19%55.21M | 104.81%18.51M | 36.73%10.2M | -47.23%85.09M |
Notes payable and accounts payable | 3.01%315.56M | 3.64%319.01M | 13.60%333.07M | 11.38%324.64M | 17.10%306.34M | 15.23%307.79M | 36.51%293.19M | 40.84%291.47M | 33.23%261.62M | 52.93%267.1M |
-Notes payable | 37.50%19.4M | -4.86%12.8M | 39.43%15.39M | 128.55%28.81M | 54.70%14.11M | 3.64%13.46M | 52.73%11.04M | -0.44%12.61M | -0.25%9.12M | 51.12%12.98M |
-Accounts payable | 1.34%296.16M | 4.03%306.2M | 12.59%317.68M | 6.08%295.82M | 15.74%292.23M | 15.83%294.33M | 35.94%282.15M | 43.53%278.86M | 34.86%252.5M | 53.03%254.11M |
Contract liabilities | 10.55%135.61M | 14.24%168.65M | -1.13%97.22M | -29.36%105.61M | -19.57%122.68M | -3.04%147.63M | -36.51%98.32M | -0.61%149.51M | 12.09%152.52M | -10.76%152.26M |
Salaries payable | -15.10%28.66M | -18.73%26.35M | 1.50%33M | -10.08%28.11M | 10.27%33.75M | 5.51%32.42M | 8.02%32.51M | 2.46%31.26M | -2.47%30.61M | -3.97%30.73M |
Taxs payable | -6.55%99.22M | -7.24%104.84M | 10.39%107.07M | 15.05%98M | 17.84%106.18M | 13.79%113.02M | 44.76%96.99M | 56.94%85.18M | 73.23%90.11M | 59.40%99.32M |
Other payable (including interest and dividends) | 129.96%10.36M | -18.13%3.92M | -33.11%2.52M | -6.47%3.91M | -10.14%4.51M | -16.60%4.79M | -28.40%3.76M | -18.97%4.18M | 47.95%5.01M | -72.40%5.74M |
-Other payable | ---- | -18.13%3.92M | ---- | -6.47%3.91M | ---- | -16.60%4.79M | ---- | -18.97%4.18M | ---- | -72.40%5.74M |
Non current liabilities due within one year | -40.36%8.21M | -16.50%8.72M | -36.29%7.06M | -13.97%9.85M | 0.10%13.76M | -16.07%10.45M | -15.58%11.08M | 3.03%11.45M | 87.33%13.75M | 73.61%12.45M |
Other current liabilities | 747.02%215.19K | 1,484.78%3.98M | 435.97%136.16K | 506.42%154.06K | 0.00%25.4K | -57.22%251.3K | -95.22%25.4K | 0.00%25.4K | -53.71%25.4K | -6.34%587.36K |
Total current liabilities | 5.16%890.68M | 17.32%933.9M | 44.81%855.99M | 44.94%857.45M | 50.21%846.97M | 21.85%796.02M | 14.95%591.09M | 26.54%591.59M | 29.89%563.85M | 3.79%653.27M |
Current liabilities | ||||||||||
Estimate liabilities | -19.67%6.09M | -15.61%5.79M | 3.63%8.45M | -6.55%7.93M | -3.83%7.58M | -52.17%6.86M | -43.32%8.15M | -38.05%8.49M | -41.04%7.88M | 11.76%14.35M |
Deferred tax liabilities | -21.62%3.41M | 35.90%3.71M | -30.29%2.5M | -11.81%3.43M | 23.64%4.35M | -20.01%2.73M | --3.59M | --3.88M | --3.51M | 102.58%3.41M |
Long term deferred income | -45.03%8.71M | 40.65%9.13M | 200.82%13.28M | 178.07%14.18M | 96.41%15.85M | -16.72%6.49M | -59.04%4.42M | -15.53%5.1M | 21.40%8.07M | 57.67%7.8M |
Lease liabilities | 30.99%13.95M | 178.94%14.59M | 34.20%9.75M | 70.02%14.01M | 2.90%10.65M | -39.52%5.23M | -31.55%7.26M | -44.29%8.24M | -44.60%10.35M | 183.03%8.65M |
Total non current liabilities | -16.31%32.15M | 55.85%33.22M | 45.09%33.98M | 53.81%39.55M | 28.88%38.42M | -37.69%21.31M | -34.53%23.42M | -25.54%25.71M | -22.95%29.81M | 51.85%34.21M |
Total liabilities | 4.23%922.83M | 18.33%967.12M | 44.83%889.97M | 45.31%897M | 49.14%885.38M | 18.89%817.33M | 11.73%614.51M | 22.96%617.3M | 25.57%593.66M | 5.45%687.48M |
Shareholders equity | ||||||||||
Paid-in capital | -0.71%137.59M | -0.66%137.59M | -0.62%137.57M | 0.51%138.57M | 0.50%138.57M | 0.45%138.5M | 0.40%138.43M | 0.00%137.88M | 0.00%137.88M | 0.00%137.88M |
Capital reserve funds | -1.58%1.78B | -1.51%1.78B | -2.03%1.78B | 0.18%1.81B | 0.39%1.81B | 0.55%1.81B | 1.16%1.82B | 0.91%1.8B | 0.68%1.8B | 0.46%1.8B |
Surplus reserve funds | 0.00%3.41M | 0.00%3.41M | 534.24%3.41M | 534.24%3.41M | 534.24%3.41M | 534.24%3.41M | 0.00%537.24K | 0.00%537.24K | 0.00%537.24K | 0.00%537.24K |
Retained profit | -238.07%-371.63M | -261.14%-354.19M | -27.30%-139.34M | 16.66%-125.55M | 26.79%-109.93M | 23.07%-98.08M | 42.00%-109.46M | 30.26%-150.65M | 31.14%-150.15M | 32.99%-127.49M |
Less:Treasury stock | ---- | ---- | ---- | --30.05M | --30M | --21.83M | --14.99M | ---- | ---- | ---- |
Other composite income | -54.68%-10.36M | -54.68%-10.36M | ---6.7M | ---6.7M | ---6.7M | ---6.7M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -14.69%1.54B | -14.61%1.56B | -3.08%1.77B | -0.27%1.79B | 0.79%1.8B | 0.79%1.82B | 4.91%1.83B | 4.86%1.79B | 4.78%1.79B | 4.18%1.81B |
Minority interests | -1,781.20%-43.22M | -623.83%-35.21M | -120.01%-3.49M | -115.77%-2.82M | -89.45%2.57M | -79.52%6.72M | -55.61%17.42M | -60.40%17.9M | -51.73%24.36M | -44.93%32.82M |
Total shareholder equity | -17.21%1.49B | -16.85%1.52B | -4.18%1.77B | -1.42%1.78B | -0.42%1.81B | -0.65%1.83B | 3.58%1.85B | 3.18%1.81B | 3.16%1.81B | 2.55%1.84B |
Total liabilityies and equity | -10.16%2.42B | -5.99%2.49B | 8.05%2.66B | 10.47%2.68B | 11.81%2.69B | 4.67%2.65B | 5.50%2.46B | 7.58%2.43B | 7.91%2.41B | 3.32%2.53B |
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) |
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.