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 | 208.70%342.55M | -3.15%194.85M | -0.34%113.75M | -24.97%86.36M | 58.03%110.96M | 54.15%201.19M | 32.30%114.13M | 21.06%115.1M | -48.11%70.22M | 27.41%130.52M |
Transactional financial assets | --5.87K | ---- | ---- | ---- | ---- | ---- | -82.90%10.14M | -71.62%15.07M | -70.01%16.04M | -37.30%40.35M |
Notes receivable and accounts receivable | 33.09%807.39M | 16.64%725.77M | 10.86%735.94M | 10.65%697.06M | 7.16%606.67M | 6.14%622.26M | 15.96%663.84M | 4.95%629.99M | -6.77%566.13M | -3.40%586.25M |
-Notes receivable | 9.97%292.45M | 2.96%295.53M | -2.98%287.44M | 21.15%270.39M | 28.09%265.93M | 12.79%287.05M | 13.17%296.27M | -20.53%223.18M | -25.03%207.62M | -18.52%254.49M |
-Accounts receivable | 51.13%514.94M | 28.35%430.24M | 22.02%448.51M | 4.88%426.67M | -4.96%340.74M | 1.04%335.21M | 18.32%367.57M | 27.35%406.81M | 8.53%358.52M | 12.62%331.76M |
Other receivables (including interest and dividends) | 158.89%15.14M | -24.84%4.31M | -18.44%5.28M | -0.39%5.72M | 10.04%5.85M | 10.02%5.74M | 65.57%6.47M | 65.95%5.74M | 46.46%5.32M | 56.96%5.21M |
-Other receivable | ---- | -24.84%4.31M | ---- | -0.39%5.72M | ---- | 10.02%5.74M | ---- | 65.95%5.74M | ---- | 56.96%5.21M |
Contractual assets | 19.73%7.23M | 40.52%6.44M | 76.52%6.28M | 79.09%5.78M | 73.82%6.04M | 34.65%4.58M | 13.76%3.56M | -28.62%3.23M | -2.66%3.47M | 10.36%3.4M |
Advance payment | 4.21%71.13M | 29.14%74.89M | 33.50%82.76M | 8.42%70.76M | 27.18%68.26M | 48.83%57.99M | 21.36%61.99M | 24.01%65.27M | 6.67%53.67M | -19.67%38.96M |
Inventories | 29.95%805.14M | 39.56%740.68M | 35.15%788.11M | 38.04%684.84M | 24.11%619.56M | 28.67%530.73M | 44.62%583.13M | 23.17%496.11M | 32.56%499.19M | 13.34%412.46M |
Receivable financing | -0.80%56.73M | -5.44%42.1M | -14.40%54.82M | 42.74%47.12M | 79.38%57.19M | 107.81%44.53M | 84.96%64.04M | 6.74%33.01M | 374.83%31.88M | -25.85%21.43M |
Other current assets | 197.73%31.96M | 1,034.64%39.22M | 81.20%21.88M | 49.07%13.75M | -38.21%10.73M | -91.56%3.46M | 33.18%12.08M | 6.52%9.22M | -13.68%17.37M | 62.57%40.94M |
Total current assets | 43.90%2.14B | 24.33%1.83B | 19.05%1.81B | 17.39%1.61B | 17.57%1.49B | 14.92%1.47B | 24.23%1.52B | 9.69%1.37B | 0.50%1.26B | 2.64%1.28B |
Non Current assets | ||||||||||
Other equity investment | --7M | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.64%355.14M | ---- | 90.93%351.86M | ---- | 93.89%352.9M | ---- | 14.97%184.29M | ---- | 12.48%182.01M |
Constru in process | ---- | 161.70%93.32M | ---- | -63.92%60.1M | ---- | -76.26%35.66M | ---- | 42.97%166.59M | ---- | 115.87%150.24M |
Intangible assets | 1.80%64.97M | 36.00%68.35M | 40.34%61.5M | 41.76%62.69M | 44.10%63.82M | 11.76%50.26M | -0.10%43.82M | 1.17%44.22M | 0.57%44.29M | 1.16%44.97M |
Long deferred expense | -2.61%1.05M | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -81.52%2.44M | -21.89%10.45M | -47.35%6.12M | -12.36%8.9M | -1.93%13.18M | 5.57%13.38M | -2.71%11.63M | 40.65%10.15M | 160.85%13.44M | 160.59%12.68M |
Other non current assets | -41.29%5.59M | -71.94%6.12M | -66.80%8.52M | -68.02%6.68M | -63.42%9.52M | 19.86%21.81M | 14.90%25.67M | 5.65%20.89M | 102.39%26.02M | 170.61%18.19M |
Total non current assets | 14.35%567.65M | 13.83%544.81M | 16.13%507.14M | 14.80%494.66M | 16.99%496.42M | 17.29%478.63M | 17.76%436.71M | 23.98%430.87M | 42.72%424.34M | 41.96%408.08M |
Total assets | 36.50%2.7B | 21.75%2.37B | 18.40%2.32B | 16.77%2.11B | 17.42%1.98B | 15.49%1.95B | 22.72%1.96B | 12.80%1.8B | 8.58%1.69B | 10.01%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 92.91%741.08M | 63.41%620.85M | 31.61%557.95M | -3.13%427.46M | -12.06%384.16M | -1.44%379.93M | -20.67%423.93M | -2.99%441.27M | 20.28%436.85M | 13.78%385.46M |
Transactional financial liabilities | ---- | --5.11K | ---- | ---- | 13,013.53%17.06K | ---- | -89.33%84.46K | -99.04%136.47K | --130.12 | 4,499.89%132.48K |
Notes payable and accounts payable | 75.90%374.92M | 72.67%254.67M | 110.00%272.53M | 140.52%272.04M | 105.44%213.15M | 41.61%147.49M | 94.50%129.78M | 35.21%113.1M | 28.13%103.75M | 31.44%104.15M |
-Notes payable | 75.48%275.35M | 94.04%174.45M | 119.46%209.49M | 181.50%212.38M | 147.87%156.91M | 62.27%89.91M | 203.31%95.45M | 92.89%75.45M | 80.90%63.3M | 128.33%55.4M |
-Accounts payable | 77.08%99.58M | 39.31%80.21M | 83.68%63.05M | 58.43%59.66M | 39.03%56.23M | 18.13%57.58M | -2.64%34.32M | -15.45%37.66M | -12.03%40.45M | -11.32%48.74M |
Contract liabilities | 1.53%4.03M | 28.03%4.23M | -43.21%1.12M | -32.82%1.97M | 89.81%3.97M | 191.80%3.31M | 12.38%1.97M | 91.26%2.93M | 68.94%2.09M | -27.36%1.13M |
Salaries payable | -2.01%8.09M | 9.57%14.61M | -2.92%11.6M | 10.65%10.07M | 27.57%8.25M | 25.09%13.34M | 9.83%11.95M | 2.51%9.1M | 9.44%6.47M | -10.82%10.66M |
Taxs payable | 444.92%6.13M | 72.84%3.72M | 118.02%2.58M | 127.96%2.01M | 74.87%1.12M | 66.63%2.15M | 0.38%1.18M | -36.88%881.58K | -58.30%643.04K | -76.68%1.29M |
Other payable (including interest and dividends) | 610.99%18.57M | 540.86%19.35M | 613.23%18.49M | 17.55%2.82M | -15.86%2.61M | -11.19%3.02M | -29.21%2.59M | -38.02%2.4M | -33.87%3.1M | 26.10%3.4M |
-Other payable | ---- | 540.86%19.35M | ---- | 17.55%2.82M | ---- | -11.19%3.02M | ---- | -38.02%2.4M | ---- | 26.10%3.4M |
Non current liabilities due within one year | 194.13%142.07M | 345.55%190.07M | 828.39%140.39M | 567.67%100.35M | 450.24%48.3M | 10.80%42.66M | -51.65%15.12M | -50.02%15.03M | 13,463.80%8.78M | 63,585.38%38.5M |
Other current liabilities | -25.19%91.65M | -4.09%169.61M | 65.79%166.08M | 57.29%141.9M | 41.96%122.51M | 49.94%176.84M | 43,921.88%100.18M | 124.04%90.22M | -16.74%86.3M | 6.64%117.94M |
Total current liabilities | 76.83%1.39B | 66.13%1.28B | 70.47%1.17B | 42.00%958.63M | 21.00%784.09M | 16.00%768.73M | 5.52%686.79M | 5.69%675.08M | 15.45%647.98M | 20.39%662.67M |
Current liabilities | ||||||||||
Long term deferred income | 14.85%18.05M | 6.91%16.23M | -0.56%14.01M | 4.63%15.21M | -2.74%15.72M | -2.26%15.18M | -12.08%14.09M | -14.49%14.53M | -6.24%16.16M | -10.76%15.53M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --65.8M | ---- | ---- | ---- |
Total non current liabilities | -16.45%224.93M | -59.10%99.8M | -53.25%159.52M | -1.56%195.77M | 101.62%269.21M | 90.04%244.01M | 391.03%341.22M | 260.37%198.87M | 92.84%133.52M | 93.37%128.4M |
Total liabilities | 52.99%1.61B | 35.96%1.38B | 29.40%1.33B | 32.09%1.15B | 34.78%1.05B | 28.02%1.01B | 42.71%1.03B | 25.94%873.95M | 23.94%781.5M | 28.25%791.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.72%90.09M | 0.72%90.09M | 2.59%91.04M | 0.78%89.44M | 0.78%89.44M | 0.78%89.44M | 0.85%88.75M | 0.85%88.75M | 0.85%88.75M | 0.85%88.75M |
Capital reserve funds | 0.27%438.81M | 0.02%437.36M | -0.35%427.38M | 2.50%438.14M | 2.72%437.63M | 2.97%437.3M | 3.51%428.86M | 3.67%427.45M | 4.89%426.06M | 4.55%424.68M |
Surplus reserve funds | 0.72%45.04M | 0.72%45.04M | 0.78%44.72M | 0.78%44.72M | 0.78%44.72M | 0.78%44.72M | 0.89%44.37M | 0.89%44.37M | 0.89%44.37M | 0.89%44.37M |
Retained profit | 36.73%577.89M | 16.27%482.46M | 16.96%480.79M | 10.12%447.12M | 10.67%422.65M | 11.04%414.96M | 16.66%411.06M | 8.19%406.05M | -0.97%381.91M | -1.41%373.7M |
Less:Treasury stock | -11.29%58.59M | 17.11%58.61M | 30.41%58.61M | 84.19%68.05M | 88.99%66.04M | 43.21%50.05M | 78.83%44.94M | 152.79%36.94M | --34.95M | --34.95M |
Other composite income | 1,582.44%217.61K | -1,148.66%-182.11K | 1,798.48%379.37K | 1,463.04%260.4K | 20.30%-14.68K | 13.77%-14.58K | -1,058.69%-22.34K | -433.76%-19.1K | ---18.42K | ---16.91K |
Shareholders equity without minority interests | 17.78%1.09B | 6.39%996.16M | 6.21%985.7M | 2.37%951.64M | 2.46%928.38M | 4.44%936.36M | 6.24%928.07M | 2.72%929.65M | -1.91%906.12M | -2.26%896.54M |
Total shareholder equity | 17.78%1.09B | 6.39%996.16M | 6.21%985.7M | 2.37%951.64M | 2.46%928.38M | 4.44%936.36M | 6.24%928.07M | 2.72%929.65M | -1.91%906.12M | -2.26%896.54M |
Total liabilityies and equity | 36.50%2.7B | 21.75%2.37B | 18.40%2.32B | 16.77%2.11B | 17.42%1.98B | 15.49%1.95B | 22.72%1.96B | 12.80%1.8B | 8.58%1.69B | 10.01%1.69B |
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.