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 | -82.18%3.1B | -74.49%5.01B | -82.64%3.59B | -74.28%4.78B | -36.54%17.41B | -17.54%19.63B | -4.56%20.67B | -12.64%18.59B | 284.45%27.44B | 419.01%23.8B |
Transactional financial assets | --1.22B | ---- | --1.65B | --1.53B | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -98.28%545.4K | -98.86%133.63K | 64.48%11.55M | ---- | 224.53%31.68M | -99.03%11.71M | -99.69%7.02M | -96.64%131.49M | -99.72%9.76M | -60.37%1.2B |
-Notes receivable | ---- | ---- | 64.09%11.52M | ---- | 224.53%31.68M | -99.03%11.71M | -99.69%7.02M | -96.64%131.49M | -99.72%9.76M | -60.37%1.2B |
-Accounts receivable | --545.4K | --133.63K | --27.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | -48.50%147.5M | -50.81%144M | 1,489.72%279.97M | 1,521.54%279.19M | 1,113.23%286.4M | 1,780.59%292.73M | -6.92%17.61M | -21.74%17.22M | 287.59%23.61M | 497.51%15.57M |
-Other receivable | ---- | -50.81%144M | ---- | 1,521.54%279.19M | ---- | 1,780.59%292.73M | ---- | -1.58%17.22M | ---- | 1,280.61%15.57M |
Advance payment | -27.71%56.83M | -25.45%75.92M | 58.41%88.51M | 87.54%146.04M | 1,243.73%78.61M | 1,623.76%101.83M | 443.42%55.87M | -56.32%77.87M | -78.11%5.85M | -72.09%5.91M |
Inventories | -30.36%1.01B | -10.53%1.2B | 55.93%1.55B | 20.38%1.47B | 5.55%1.45B | 8.66%1.34B | 73.63%995.12M | 199.39%1.22B | 102.19%1.38B | -42.11%1.23B |
Receivable financing | -66.74%455.55M | -50.55%402.57M | -74.56%581.52M | -89.77%586.62M | -74.80%1.37B | -88.55%814.11M | -77.37%2.29B | 11.11%5.74B | -21.28%5.44B | 1,009.64%7.11B |
Other current assets | 725.09%10.07B | 720.04%9.74B | 953.75%10.04B | 1,132.21%9.9B | 214.02%1.22B | 314.59%1.19B | 9,755.27%952.95M | 14,919.18%803.62M | 4,465.44%388.61M | 31.00%286.51M |
Total current assets | -26.48%16.07B | -29.12%16.57B | -28.79%17.79B | -29.68%18.69B | -36.98%21.85B | -30.55%23.37B | -27.85%24.99B | -14.20%26.58B | 89.68%34.68B | 172.56%33.66B |
Non Current assets | ||||||||||
Fixed assets | ---- | 40.80%25.14B | ---- | -1.43%17.52B | ---- | 96.07%17.86B | ---- | 89.78%17.77B | ---- | 48.42%9.11B |
Constru in process | ---- | -96.26%254.23M | ---- | 528.25%9.54B | ---- | -3.99%6.79B | ---- | 271.83%1.52B | ---- | 92.43%7.08B |
Construction materials | ---- | ---- | ---- | -73.95%26.71M | ---- | -44.59%191.32M | ---- | 993.47%102.56M | ---- | 3,115.78%345.27M |
Intangible assets | -0.69%1.14B | 5.59%1.14B | 4.40%1.14B | 62.80%1.15B | 109.32%1.15B | 95.74%1.08B | 99.26%1.09B | 176.56%703.4M | 115.30%549.18M | 115.49%553.52M |
Long deferred expense | -0.30%156.25M | 29.76%154.55M | 29.93%156.77M | 30.08%158.99M | 26.60%156.72M | --119.1M | --120.66M | --122.22M | --123.79M | ---- |
Deferred tax assets | 3,693.78%708.46M | 2,442.49%617.49M | 358.58%250.9M | 265.44%169.27M | -19.33%18.67M | 94.64%24.29M | --54.71M | --46.32M | --23.15M | --12.48M |
Other non current assets | -89.36%89.28M | -74.60%317.47M | -81.68%623.57M | -70.21%575.99M | -54.32%839.5M | -17.24%1.25B | 27.04%3.4B | -9.69%1.93B | 230.19%1.84B | 3,770.06%1.51B |
Total non current assets | -4.78%27.1B | 1.14%27.63B | 15.65%29.13B | 31.22%29.14B | 38.38%28.46B | 46.82%27.32B | 64.09%25.18B | 82.26%22.21B | 96.24%20.57B | 83.81%18.61B |
Total assets | -14.20%43.17B | -12.81%44.2B | -6.48%46.92B | -1.95%47.83B | -8.93%50.31B | -3.00%50.7B | 0.38%50.17B | 13.03%48.78B | 92.07%55.24B | 132.57%52.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.15%212.85M |
Notes payable and accounts payable | -57.09%208.4M | -63.42%241.9M | -61.85%281.36M | -44.08%465.99M | -28.47%485.67M | -32.90%661.3M | -39.65%737.51M | -36.14%833.24M | -43.06%678.98M | -32.08%985.56M |
-Notes payable | --49.8M | --49.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.69M |
-Accounts payable | -67.34%158.61M | -70.95%192.1M | -61.85%281.36M | -44.08%465.99M | -28.47%485.67M | -21.54%661.3M | 4.91%737.51M | 6.62%833.24M | -35.06%678.98M | -41.92%842.87M |
Contract liabilities | -74.19%239.83M | -74.33%271.48M | -78.49%394.69M | -70.35%428.89M | -26.94%929.22M | 25.66%1.06B | -38.60%1.84B | -42.49%1.45B | -56.96%1.27B | -34.77%841.44M |
Salaries payable | -56.30%62.59M | -66.28%95.94M | 1.65%221.02M | 29.27%206.42M | 40.71%143.24M | 55.25%284.48M | 37.88%217.43M | 92.32%159.67M | 87.73%101.8M | 43.88%183.24M |
Taxs payable | -89.89%20.67M | -98.62%8.92M | -97.03%19.23M | -96.80%21.17M | -85.40%204.49M | -57.90%646.52M | -53.50%646.54M | -45.85%661.64M | 0.51%1.4B | 237.37%1.54B |
Other payable (including interest and dividends) | -18.13%2.76B | -2.57%3.14B | 41.54%3.43B | 64.36%3.48B | 68.57%3.37B | 81.65%3.23B | 82.40%2.42B | 61.02%2.12B | 40.75%2B | 10.61%1.78B |
-Other payable | ---- | -2.57%3.14B | ---- | 64.36%3.48B | ---- | 81.65%3.23B | ---- | 61.02%2.12B | ---- | 10.61%1.78B |
Total current liabilities | -35.90%3.29B | -35.99%3.76B | -25.84%4.35B | -11.83%4.6B | -5.88%5.13B | 6.16%5.87B | -24.44%5.86B | -18.98%5.22B | -22.57%5.45B | 8.22%5.53B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --3.16M | --3.98M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.03%123.95M | -3.00%124.92M | -2.98%125.89M | -2.96%126.85M | -2.94%127.82M | -2.91%128.79M | -3.41%129.75M | -3.90%130.72M | -4.38%131.69M | -4.84%132.65M |
Other non current liabilities | -81.44%152.23M | -80.59%156.82M | -28.97%538.52M | -20.01%747.53M | -24.91%820.22M | -23.52%808.07M | 45.56%758.14M | 45.86%934.59M | 73.29%1.09B | 83.38%1.06B |
Total non current liabilities | -70.96%276.19M | -70.05%281.74M | -25.17%664.41M | -17.92%874.39M | -22.29%951.2M | -20.88%940.83M | 7.69%887.89M | 12.56%1.07B | 30.51%1.22B | 33.58%1.19B |
Total liabilities | -41.39%3.56B | -40.69%4.04B | -25.75%5.01B | -12.86%5.47B | -8.89%6.08B | 1.38%6.82B | -21.36%6.75B | -14.94%6.28B | -16.33%6.67B | 11.98%6.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%2.15B | 0.01%2.15B | 0.00%2.14B | 0.35%2.14B | 0.35%2.14B | 0.35%2.14B | 0.35%2.14B | 0.00%2.14B | 11.03%2.14B | 11.03%2.14B |
Capital reserve funds | -0.37%17.48B | -0.19%17.48B | 0.61%17.59B | 2.03%17.57B | 2.51%17.54B | 2.94%17.51B | 3.45%17.49B | 2.26%17.22B | 179.83%17.11B | 178.26%17.01B |
Surplus reserve funds | 0.37%1.07B | 0.37%1.07B | 0.35%1.07B | 0.35%1.07B | 0.00%1.07B | 0.00%1.07B | 26.76%1.07B | 26.76%1.07B | 26.76%1.07B | 26.76%1.07B |
Retained profit | -18.99%19.22B | -15.46%19.78B | -5.93%21.4B | -1.05%21.83B | -15.98%23.72B | -7.63%23.39B | 5.72%22.74B | 38.25%22.06B | 137.35%28.24B | 233.91%25.32B |
Less:Treasury stock | 17.47%314.88M | 21.14%314.88M | 526.90%314.88M | --275.04M | --268.05M | --259.93M | --50.23M | ---- | ---- | ---- |
Specific reserves | -89.39%2.16M | ---- | -34.68%20.46M | -3.02%20.38M | 30.62%20.33M | --22.14M | 537.53%31.32M | 1,803.43%21.01M | 404.01%15.56M | ---- |
Shareholders equity without minority interests | -10.47%39.6B | -8.48%40.16B | -3.49%41.91B | -0.34%42.36B | -8.93%44.23B | -3.65%43.88B | 4.89%43.43B | 18.81%42.5B | 133.70%48.57B | 176.58%45.54B |
Total shareholder equity | -10.47%39.6B | -8.48%40.16B | -3.49%41.91B | -0.34%42.36B | -8.93%44.23B | -3.65%43.88B | 4.89%43.43B | 18.81%42.5B | 133.67%48.57B | 176.54%45.54B |
Total liabilityies and equity | -14.20%43.17B | -12.81%44.2B | -6.48%46.92B | -1.95%47.83B | -8.93%50.31B | -3.00%50.7B | 0.38%50.17B | 13.03%48.78B | 92.07%55.24B | 132.57%52.26B |
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 | -- | -- | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.