Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -24.68%81.6M | 105.66%200.73M | -31.99%67.93M | -32.31%107.87M | -69.80%108.34M | -73.48%97.6M | -60.25%99.89M | -22.09%159.35M | 40.19%358.71M | -76.50%368.03M |
Transactional financial assets | 3.77%899.01M | -12.61%810.36M | -6.19%865.11M | -1.32%873.26M | 23.96%866.32M | 21.57%927.28M | -7.43%922.18M | -37.46%884.98M | -49.17%698.88M | 591.80%762.73M |
Notes receivable and accounts receivable | 5.22%134.69M | 3.70%112.12M | -12.41%120.03M | -1.29%125.93M | -7.52%128.01M | 16.71%108.12M | 11.81%137.03M | 40.82%127.58M | 78.72%138.42M | 67.13%92.64M |
-Notes receivable | ---- | ---- | ---- | --871.53K | ---- | --85.29K | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.22%134.69M | 3.78%112.12M | -12.41%120.03M | -1.98%125.06M | -7.52%128.01M | 16.62%108.04M | 11.81%137.03M | 40.82%127.58M | 78.72%138.42M | 67.13%92.64M |
Other receivables (including interest and dividends) | -58.83%1.91M | -62.30%1.88M | -51.08%2.81M | -38.87%3.61M | -36.57%4.63M | -24.96%4.99M | -89.47%5.74M | -16.04%5.9M | 166.13%7.3M | 76.86%6.64M |
-Other receivable | ---- | -62.30%1.88M | ---- | -38.87%3.61M | ---- | -24.96%4.99M | ---- | -16.04%5.9M | ---- | 76.86%6.64M |
Advance payment | 54.00%3.58M | 193.79%2.04M | 42.14%2.23M | -45.13%1.22M | -73.80%2.32M | -72.47%693.62K | -71.23%1.57M | -56.12%2.22M | 81.34%8.87M | 30.99%2.52M |
Inventories | -6.19%15.81M | -19.95%12.67M | 2.10%17.41M | -0.72%15.4M | 7.73%16.85M | -7.45%15.83M | 16.19%17.05M | -2.67%15.51M | 8.88%15.64M | 13.93%17.1M |
Other current assets | 8.78%8.93M | -26.97%8.49M | 26.10%10.84M | -10.49%9.07M | -22.71%8.21M | 5.70%11.62M | -20.85%8.6M | 31.23%10.13M | 37.14%10.62M | 35.13%10.99M |
Total current assets | 0.96%1.15B | -1.53%1.15B | -8.87%1.09B | -5.75%1.14B | -8.38%1.13B | -7.50%1.17B | -18.10%1.19B | -30.94%1.21B | -28.75%1.24B | -28.40%1.26B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Other non-current financial assets | 8.32%59.01M | 4.65%57.01M | 14.66%58.48M | 8.77%55.48M | -45.59%54.48M | -45.58%54.48M | --51M | --51M | --100.12M | --100.09M |
Fixed assets | ---- | -7.76%262.4M | ---- | 117.15%275.68M | ---- | 137.43%284.46M | ---- | 9.68%126.95M | ---- | 5.05%119.81M |
Constru in process | ---- | 11.14%68.1M | ---- | -65.76%66.63M | ---- | -60.53%61.27M | ---- | 2,814.99%194.59M | ---- | 668.83%155.24M |
Intangible assets | -1.51%240.09M | -1.62%241.31M | 0.38%241.18M | 0.24%242.4M | 0.19%243.78M | 0.17%245.28M | -2.86%240.26M | 44,205.67%241.81M | 109,351.43%243.33M | 99,721.01%244.87M |
Long deferred expense | -22.18%54.49M | -21.13%58.76M | -20.32%63.14M | -21.43%65.72M | 13.51%70.02M | 14.45%74.5M | 52.32%79.25M | 56.65%83.65M | 66.55%61.69M | 67.47%65.1M |
Deferred tax assets | 23.65%26.75M | 23.11%25.77M | 66.62%26.96M | 64.80%25.05M | 60.78%21.63M | 81.40%20.93M | 204.61%16.18M | 305.89%15.2M | 793.94%13.45M | 699.68%11.54M |
Usufruct assets | -27.88%58.13M | -21.95%66.96M | -16.81%67.78M | -14.98%73.97M | -6.75%80.61M | -6.47%85.8M | -7.08%81.47M | -5.77%87.01M | 245.43%86.44M | 241.97%91.73M |
Other non current assets | -74.46%936.6K | -84.36%768.06K | -71.86%2.79M | -69.05%2.8M | -60.18%3.67M | 5.91%4.91M | 112.14%9.93M | 162.00%9.06M | 7.58%9.21M | 169.36%4.64M |
Total non current assets | -6.48%765.59M | -6.08%781.07M | -2.22%795.96M | -0.19%807.74M | 0.48%818.63M | 4.87%831.63M | 20.30%814.04M | 193.31%809.27M | 299.49%814.75M | 289.98%793.02M |
Total assets | -2.16%1.91B | -3.42%1.93B | -6.17%1.88B | -3.52%1.94B | -4.86%1.95B | -2.72%2B | -5.91%2.01B | -0.34%2.01B | 5.73%2.05B | 4.56%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.03%32.02M | -19.41%26.54M | -14.74%22.98M | 17.48%32.74M | 1.19%30.49M | 22.74%32.93M | -42.17%26.96M | -26.93%27.87M | -11.44%30.13M | -39.49%26.83M |
-Accounts payable | 5.03%32.02M | -19.41%26.54M | -14.74%22.98M | 17.48%32.74M | 1.19%30.49M | 22.74%32.93M | -42.17%26.96M | -26.93%27.87M | -11.44%30.13M | -39.49%26.83M |
Contract liabilities | -3.31%88.58M | 0.71%91.39M | -8.64%86.74M | 5.86%90.66M | -17.35%91.62M | 2.66%90.74M | -15.99%94.94M | 18.38%85.65M | 54.32%110.85M | 18.67%88.39M |
Salaries payable | -6.52%15.8M | 3.84%28.17M | 7.39%19.11M | 19.56%23.57M | 23.93%16.9M | 7.47%27.12M | 64.84%17.8M | 26.96%19.71M | 34.12%13.63M | 33.85%25.24M |
Taxs payable | -8.00%856.25K | 37.27%1.82M | 58.47%2.56M | 4.22%990.21K | -48.45%930.68K | -18.47%1.32M | 137.03%1.61M | 116.97%950.1K | -22.62%1.81M | -66.95%1.62M |
Other payable (including interest and dividends) | 50.02%2.41M | 28.45%2.6M | -71.47%3.19M | -84.66%1.77M | -83.34%1.61M | -84.42%2.02M | -82.59%11.18M | 492.09%11.54M | 529.19%9.65M | 767.64%12.98M |
-Other payable | ---- | 28.45%2.6M | ---- | -84.66%1.77M | ---- | -84.42%2.02M | ---- | 492.09%11.54M | ---- | 767.64%12.98M |
Non current liabilities due within one year | -3.51%24.3M | -4.56%24.67M | -5.82%20.33M | -0.47%25.3M | 83.84%25.19M | 88.86%25.85M | 53.83%21.59M | --25.41M | --13.7M | --13.69M |
Total current liabilities | -1.66%163.97M | -2.67%175.18M | -11.01%154.91M | 2.28%175.03M | -7.25%166.73M | 6.66%179.99M | -30.19%174.08M | 33.28%171.13M | 49.95%179.77M | 17.12%168.75M |
Current liabilities | ||||||||||
Deferred tax liabilities | 13.04%1.17M | 246.37%1.51M | 119.76%843.01K | 46.85%571.75K | 347.98%1.04M | 11.92%437.12K | -79.64%383.61K | -48.03%389.35K | 303.40%231.38K | 931.55%390.58K |
Long term deferred income | 46.14%16.18M | 45.23%16.92M | -2.08%9.75M | -0.76%10.33M | 1.01%11.07M | 2.65%11.65M | 42.41%9.96M | 30.43%10.41M | 20.65%10.96M | 10.84%11.35M |
Lease liabilities | -28.45%46.66M | -23.45%52.75M | -14.15%56.91M | -14.24%58.81M | -30.93%65.22M | -28.00%68.91M | -28.00%66.28M | -28.61%68.58M | 286.83%94.42M | 267.60%95.71M |
Total non current liabilities | -17.22%64.01M | -12.12%71.18M | -11.91%67.5M | -12.18%69.71M | -33.98%77.32M | -31.94%80.99M | -35.53%76.63M | -24.25%79.37M | 249.07%117.12M | 227.70%119M |
Total liabilities | -6.59%227.98M | -5.61%246.36M | -11.29%222.41M | -2.30%244.74M | -17.79%244.05M | -9.30%260.99M | -31.92%250.7M | 7.43%250.5M | 93.49%296.88M | 59.51%287.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M | 0.00%77.96M |
Capital reserve funds | -0.27%1.57B | -0.19%1.57B | -0.09%1.56B | 0.00%1.56B | 0.22%1.57B | 0.36%1.57B | 0.71%1.57B | 0.55%1.56B | 0.81%1.57B | 0.50%1.56B |
Surplus reserve funds | 13.69%20.16M | 13.69%20.16M | 7.77%17.74M | 7.77%17.74M | 7.77%17.74M | 7.77%17.74M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M |
Retained profit | 8.06%80.29M | -6.81%81.26M | -34.36%61.99M | -26.47%78.05M | -21.65%74.3M | -20.05%87.19M | -17.43%94.44M | -23.84%106.15M | -31.99%94.82M | -18.91%109.05M |
Less:Treasury stock | 97.41%62.09M | 331.80%62.09M | --62.09M | --37.94M | --31.45M | --14.38M | ---- | ---- | ---- | ---- |
Other composite income | 946.12%348.08K | 682.93%391.35K | -126.25%-177.53K | -63.44%224.17K | 80.06%-41.14K | 137.13%49.98K | 56.62%676.22K | 2,107.52%613.22K | -1,031.02%-206.36K | -1,378.36%-134.64K |
Shareholders equity without minority interests | -1.53%1.68B | -3.10%1.68B | -5.44%1.66B | -3.69%1.7B | -2.68%1.71B | -1.65%1.74B | -0.49%1.76B | -1.35%1.76B | -1.80%1.76B | -0.99%1.77B |
Total shareholder equity | -1.53%1.68B | -3.10%1.68B | -5.44%1.66B | -3.69%1.7B | -2.68%1.71B | -1.65%1.74B | -0.49%1.76B | -1.35%1.76B | -1.80%1.76B | -0.99%1.77B |
Total liabilityies and equity | -2.16%1.91B | -3.42%1.93B | -6.17%1.88B | -3.52%1.94B | -4.86%1.95B | -2.72%2B | -5.91%2.01B | -0.34%2.01B | 5.73%2.05B | 4.56%2.05B |
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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.