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 | -4.26%2.64B | 0.50%2.78B | -0.49%2.74B | 0.79%2.77B | -5.57%2.76B | -12.02%2.77B | -8.22%2.76B | -4.39%2.74B | -7.62%2.92B | 7.21%3.15B |
Transactional financial assets | --148.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -49.40%50.14M | -45.87%55.27M | -42.00%76.23M | -48.28%84.15M | -51.56%99.09M | -55.15%102.1M | -62.96%131.44M | -61.23%162.69M | -20.98%204.57M | 4.23%227.63M |
-Notes receivable | --2.22M | --247.02K | --879.55K | --539.83K | ---- | --0 | ---- | ---- | ---- | -99.75%7.2K |
-Accounts receivable | -51.64%47.92M | -46.11%55.02M | -42.67%75.35M | -48.61%83.61M | -51.56%99.09M | -55.15%102.1M | -62.96%131.44M | -61.23%162.69M | -20.93%204.57M | 5.63%227.62M |
Other receivables (including interest and dividends) | -47.26%5.08M | -37.17%4.64M | -49.27%6.9M | -46.35%6.85M | -35.75%9.64M | -21.21%7.38M | -22.00%13.6M | 457.58%12.77M | 243.86%15M | -81.48%9.36M |
-Other receivable | ---- | -37.17%4.64M | ---- | -46.35%6.85M | ---- | -21.21%7.38M | ---- | 457.58%12.77M | ---- | -81.48%9.36M |
Advance payment | -24.27%10.36M | -5.92%11.84M | -33.63%12.79M | -53.99%12.49M | -34.98%13.68M | -37.65%12.58M | -71.23%19.27M | -56.28%27.16M | -85.11%21.04M | 13.82%20.18M |
Inventories | -79.32%50.65M | -77.38%57.37M | -54.03%213.76M | -53.39%228M | -52.55%244.93M | -49.69%253.6M | 7.79%465.02M | 37.19%489.2M | 78.68%516.13M | 68.31%504.03M |
Other current assets | 16.43%23.66M | 10.62%23.1M | 25.72%18.12M | 88.81%22.1M | 19.19%20.32M | 2,179.81%20.89M | 472.36%14.42M | 36.63%11.7M | -7.31%17.05M | -97.02%916.11K |
Total current assets | -6.89%2.93B | -7.28%2.94B | -9.69%3.07B | -9.52%3.12B | -14.85%3.15B | -19.02%3.17B | -12.29%3.4B | -7.31%3.45B | -4.62%3.7B | 10.05%3.91B |
Non Current assets | ||||||||||
Other equity investment | -5.03%95.41M | -5.53%95.46M | -2.65%97.5M | -8.15%97.69M | -10.22%100.46M | -10.94%101.05M | -4.90%100.15M | 37.40%106.36M | 67.19%111.89M | 51.34%113.46M |
Investment real estate | ---- | --0 | ---- | --0 | -5.09%8.28M | -5.03%8.39M | --8.73M | --8.73M | --8.73M | --8.84M |
Fixed assets | ---- | -8.00%675.58M | ---- | 13.68%717.9M | ---- | 12.67%734.34M | ---- | 11.33%631.52M | ---- | 16.10%651.74M |
Constru in process | ---- | -83.82%343K | ---- | -92.37%1.3M | ---- | 78.96%2.12M | ---- | 1,522.67%17M | ---- | 20.31%1.18M |
Intangible assets | 24.33%7.26M | 28.73%7.8M | -20.72%5.39M | -14.59%5.62M | -14.08%5.84M | -11.39%6.06M | -3.26%6.8M | -3.26%6.58M | -0.30%6.8M | 4.14%6.84M |
Goodwill | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
Long deferred expense | 34.95%3.65M | 33.82%3.82M | 34.66%3.97M | -27.18%2.55M | -26.03%2.7M | -21.93%2.86M | 32.50%2.95M | --3.5M | 4,774.08%3.66M | --3.66M |
Deferred tax assets | 60.13%60.21M | 63.59%60.8M | 354.76%40.18M | 299.63%38.93M | 290.69%37.6M | 292.88%37.16M | 7.06%8.84M | -4.49%9.74M | 3.28%9.62M | 27.15%9.46M |
Usufruct assets | -26.71%4.54M | -32.50%5.03M | -20.36%5.01M | -22.29%5.52M | -21.64%6.19M | -14.42%7.45M | --6.3M | --7.1M | --7.9M | --8.71M |
Other non current assets | -88.25%265K | -96.78%106.6K | -92.25%2.43M | -93.02%2.43M | -90.87%2.26M | -86.59%3.31M | 576.35%31.38M | -75.75%34.84M | -5.31%24.71M | -45.21%24.71M |
Total non current assets | -6.04%842.14M | -5.92%854.34M | 5.14%864.2M | 5.60%877.34M | 8.30%896.31M | 8.89%908.15M | 3.17%821.99M | 2.34%830.78M | 22.98%827.59M | 18.83%834M |
Total assets | -6.70%3.77B | -6.98%3.79B | -6.80%3.94B | -6.58%4B | -10.61%4.04B | -14.12%4.07B | -9.65%4.22B | -5.58%4.28B | -0.54%4.52B | 11.50%4.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -24.61%74.14M | -34.69%78.75M | -28.43%78.11M | -22.34%87.23M | -44.45%98.35M | -62.04%120.58M | -70.47%109.14M | -67.73%112.33M | -15.69%177.03M | 34.06%317.67M |
-Accounts payable | -24.61%74.14M | -34.69%78.75M | -28.43%78.11M | -22.34%87.23M | -44.45%98.35M | -62.04%120.58M | -70.47%109.14M | -67.73%112.33M | -15.69%177.03M | 34.06%317.67M |
Contract liabilities | -39.22%12.17M | -36.40%15.28M | -41.11%13.42M | -71.91%17.1M | -37.48%20.02M | -59.50%24.02M | -49.03%22.79M | 22.08%60.87M | -69.05%32.02M | 7.29%59.32M |
Salaries payable | -25.82%37.95M | -41.71%40.93M | -24.97%51.98M | -28.62%51.62M | -29.01%51.15M | -27.57%70.21M | -30.91%69.27M | -18.53%72.32M | 0.11%72.06M | 30.92%96.93M |
Taxs payable | -62.18%3.09M | -24.46%3.02M | -14.07%3.2M | -67.41%2.9M | -16.20%8.16M | -86.49%4M | -93.90%3.73M | -74.31%8.88M | -78.19%9.74M | -12.95%29.63M |
Other payable (including interest and dividends) | -55.39%6.32M | -58.76%5.79M | -10.76%5.85M | 16.97%6.57M | 139.06%14.17M | -7.18%14.04M | 58.39%6.55M | -28.02%5.62M | 49.80%5.93M | 133.64%15.13M |
-Other payable | ---- | -58.76%5.79M | ---- | 16.97%6.57M | ---- | -7.18%14.04M | ---- | -28.02%5.62M | ---- | 133.64%15.13M |
Non current liabilities due within one year | 18.95%1.68M | -38.35%1.73M | 73.12%1.46M | -21.94%1.6M | -43.65%1.41M | -4.35%2.81M | --846.13K | --2.05M | --2.51M | --2.94M |
Other current liabilities | 92.86%1.57M | -46.40%478.81K | -46.39%462.53K | -51.52%666.45K | -75.45%815.12K | -60.28%893.33K | -79.15%862.77K | -27.78%1.37M | 93.36%3.32M | 1.81%2.25M |
Total current liabilities | -29.45%136.92M | -38.29%145.99M | -27.54%154.48M | -36.35%167.68M | -35.86%194.08M | -54.84%236.56M | -63.49%213.18M | -50.39%263.44M | -30.55%302.6M | 28.08%523.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | -85.57%364.85K | -79.10%454.03K | -77.88%318.04K | -28.68%1.25M | -44.28%2.53M | -52.11%2.17M |
Long term deferred income | -59.01%2.71M | -48.89%3.88M | -47.61%4.72M | -42.37%5.64M | -34.70%6.62M | -35.16%7.59M | -42.57%9M | -41.84%9.79M | -28.57%10.13M | -14.75%11.71M |
Lease liabilities | -32.71%3.09M | -31.23%3.19M | -23.81%3.88M | -23.84%3.84M | -13.29%4.59M | -18.45%4.64M | --5.09M | --5.04M | --5.3M | --5.69M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.33K | ---- |
Total non current liabilities | 805.47%104.8M | -44.25%7.07M | -40.35%8.6M | -41.05%9.48M | -35.58%11.57M | -35.17%12.69M | -15.78%14.41M | -13.48%16.08M | -4.03%17.97M | 7.14%19.58M |
Total liabilities | 17.53%241.72M | -38.59%153.06M | -28.35%163.08M | -36.62%177.16M | -35.85%205.66M | -54.13%249.25M | -62.13%227.59M | -49.14%279.52M | -29.46%320.57M | 27.19%543.44M |
Shareholders equity | ||||||||||
Paid-in capital | -1.31%192.16M | -1.31%192.16M | -1.31%192.16M | 0.00%194.7M | 0.00%194.7M | 0.00%194.7M | 0.00%194.7M | 0.00%194.7M | 0.00%194.7M | 0.00%194.7M |
Capital reserve funds | -4.63%2.05B | -4.63%2.05B | -4.63%2.05B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Surplus reserve funds | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M | 0.00%97.35M |
Retained profit | -12.62%1.32B | -9.96%1.34B | -11.11%1.48B | -8.59%1.52B | -18.55%1.52B | -19.74%1.49B | -3.64%1.66B | 5.38%1.66B | 13.77%1.86B | 36.35%1.86B |
Less:Treasury stock | 8.72%124.38M | -65.37%35.33M | -65.37%35.33M | 28.19%130.8M | 12.12%114.4M | 0.00%102.03M | 0.00%102.03M | 130.45%102.03M | --102.03M | --102.03M |
Other composite income | -72.46%-8.9M | -97.02%-8.88M | -61.41%-7.7M | -1,111.58%-7.36M | -318.07%-5.16M | -195.24%-4.51M | -146.02%-4.77M | -92.91%727.4K | -85.37%2.37M | -80.56%4.73M |
Shareholders equity without minority interests | -8.00%3.53B | -4.92%3.64B | -5.57%3.77B | -4.48%3.82B | -8.69%3.84B | -8.94%3.82B | -1.91%4B | 0.44%4B | 2.67%4.2B | 9.75%4.2B |
Total shareholder equity | -8.00%3.53B | -4.92%3.64B | -5.57%3.77B | -4.48%3.82B | -8.69%3.84B | -8.94%3.82B | -1.91%4B | 0.44%4B | 2.67%4.2B | 9.75%4.2B |
Total liabilityies and equity | -6.70%3.77B | -6.98%3.79B | -6.80%3.94B | -6.58%4B | -10.61%4.04B | -14.12%4.07B | -9.65%4.22B | -5.58%4.28B | -0.54%4.52B | 11.50%4.74B |
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.