Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | -7.69%471.11M | -4.16%475.03M | 1.60%632.53M | -65.40%637.71M | 24.50%510.35M | 44.09%495.64M | 21.25%622.6M | 489.10%1.84B | 28.54%409.92M | -19.52%343.99M |
Transactional financial assets | -92.58%100.07M | -94.09%110.35M | -81.76%342.48M | 63.52%884.37M | 296.42%1.35B | 205.82%1.87B | 837.26%1.88B | 3,504.54%540.82M | 1,031.51%340.33M | 509.16%610.9M |
Notes receivable and accounts receivable | -8.71%2.89B | -4.25%2.97B | 12.36%3.15B | 31.76%3.27B | 35.50%3.17B | 49.34%3.1B | 55.74%2.8B | 66.10%2.48B | 76.19%2.34B | 77.11%2.08B |
-Notes receivable | -27.23%535.05M | -58.61%421.55M | -54.24%517.78M | -47.25%543.48M | -24.85%735.29M | 3.27%1.02B | 34.04%1.13B | 61.92%1.03B | 89.43%978.42M | 105.64%986.31M |
-Accounts receivable | -3.12%2.36B | 22.31%2.55B | 57.56%2.63B | 87.87%2.73B | 78.93%2.43B | 90.96%2.09B | 74.96%1.67B | 69.20%1.45B | 67.76%1.36B | 57.39%1.09B |
Other receivables (including interest and dividends) | 22.08%57.99M | 14.34%42.86M | 15.75%35.29M | 47.04%36.2M | 503.88%47.5M | 667.91%37.49M | 490.88%30.49M | 302.84%24.62M | 16.48%7.87M | 2.41%4.88M |
-Other receivable | ---- | 14.34%42.86M | ---- | 47.04%36.2M | ---- | 667.91%37.49M | ---- | 302.84%24.62M | ---- | 2.41%4.88M |
Advance payment | -40.60%78.37M | -15.47%104.21M | 41.58%132.06M | 108.37%136.23M | 10.60%131.93M | 11.31%123.29M | -24.03%93.28M | -43.62%65.38M | 60.49%119.29M | 50.61%110.76M |
Inventories | -52.16%664.21M | -57.71%662.35M | -44.81%1.02B | -29.94%1.1B | 35.02%1.39B | 49.19%1.57B | 83.80%1.85B | 112.57%1.57B | 65.94%1.03B | 88.26%1.05B |
Receivable financing | -62.98%168.86M | -59.85%197.53M | -82.27%95.23M | -45.96%99.01M | -17.54%456.15M | 185.00%492.03M | 133.32%537.08M | -15.07%183.21M | 656.95%553.21M | 242.98%172.65M |
Assets held for sale | ---- | ---- | --34.78M | --34.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --62.04M | --72.03M | --61.61M | --20.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.08%98.48M | 8.14%95.32M | 79.43%102.35M | 23.48%97.77M | 136.45%84.12M | 73.85%88.15M | 73.83%57.04M | 139.11%79.17M | -12.59%35.57M | 36.93%50.7M |
Total current assets | -35.63%4.59B | -39.14%4.73B | -28.78%5.6B | -6.95%6.31B | 47.66%7.14B | 75.82%7.77B | 101.28%7.87B | 131.57%6.79B | 94.04%4.83B | 82.39%4.42B |
Non Current assets | ||||||||||
Debt investment | 1.89%143.98M | 66.10%132.97M | --132.08M | --172M | --141.3M | --80.06M | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | --8.1M | --8.1M | --8.1M | --8.1M |
Fixed assets | ---- | 26.32%1.3B | ---- | 58.29%1.33B | ---- | 25.35%1.03B | ---- | 38.94%842.49M | ---- | 122.48%823M |
Constru in process | ---- | -63.21%136.5M | ---- | 39.97%166.32M | ---- | 896.04%371M | ---- | -15.80%118.83M | ---- | -74.46%37.25M |
Construction materials | ---- | ---- | ---- | -96.25%1.02M | ---- | -89.70%2.6M | ---- | -20.96%27.12M | ---- | 10.29%25.25M |
Intangible assets | -4.34%55.25M | -3.94%56.16M | -3.29%57.21M | 0.87%57.88M | 2.58%57.76M | 31.18%58.46M | 33.46%59.16M | 35.98%57.38M | 33.27%56.31M | 4.97%44.57M |
Long deferred expense | 2.18%77.21M | 5.04%77.25M | 29.89%81.35M | 38.02%87.54M | 16.28%75.56M | 17.76%73.54M | 8.05%62.63M | 6.72%63.43M | 73.55%64.98M | 70.16%62.45M |
Deferred tax assets | 73.85%280.41M | 73.36%248.85M | 60.80%189.8M | 97.96%171.2M | 97.38%161.3M | 98.31%143.54M | 57.86%118.03M | 43.10%86.48M | 99.34%81.72M | 144.40%72.38M |
Usufruct assets | 464.60%1.02B | 453.07%1.04B | -12.92%164.47M | 23.52%171.29M | 41.22%180.18M | 39.75%188.03M | 32.45%188.86M | -8.23%138.67M | -21.02%127.59M | 27.80%134.55M |
Other non current assets | -72.55%15.75M | -62.72%17.43M | -75.52%14.16M | 69.74%42.37M | 224.48%57.36M | 176.21%46.75M | 85.56%57.84M | -51.75%24.96M | -60.72%17.68M | -70.73%16.93M |
Total non current assets | 40.41%2.97B | 50.74%3.02B | 28.11%2.16B | 61.71%2.21B | 67.25%2.12B | 63.64%2B | 35.37%1.68B | 19.25%1.37B | 24.26%1.27B | 51.07%1.22B |
Total assets | -18.24%7.56B | -20.72%7.75B | -18.75%7.76B | 4.56%8.53B | 51.72%9.25B | 73.18%9.78B | 85.37%9.55B | 99.98%8.15B | 73.79%6.1B | 74.54%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 86.45%149.27M | 94.95%155.99M | 456.38%139.56M | --108.59M | --80.06M | --80.02M | --25.08M | ---- | ---- | ---- |
Notes payable and accounts payable | -67.28%990.05M | -58.49%1.41B | -45.44%1.78B | 3.25%2.65B | 51.52%3.03B | 69.55%3.41B | 91.72%3.26B | 58.68%2.57B | 34.45%2B | 43.39%2.01B |
-Notes payable | -85.42%295.07M | -69.48%495.49M | -21.68%1.2B | 55.36%1.9B | 88.38%2.02B | 52.90%1.62B | 72.27%1.54B | 32.38%1.23B | 16.95%1.07B | 37.69%1.06B |
-Accounts payable | -30.64%694.98M | -48.47%918.37M | -66.63%574.36M | -44.25%749.91M | 8.59%1B | 88.23%1.78B | 113.20%1.72B | 93.77%1.35B | 62.83%922.63M | 50.38%946.81M |
Contract liabilities | -47.36%235.84M | -62.23%229.83M | -45.68%406.75M | -45.56%357.39M | -10.16%448.01M | 77.09%608.47M | 54.21%748.79M | 79.93%656.47M | 77.40%498.65M | 16.07%343.59M |
Salaries payable | -39.46%59.92M | -63.33%83.03M | -44.01%77.59M | -29.02%75.24M | 62.83%98.98M | 58.31%226.46M | 44.75%138.59M | 58.56%106.01M | 64.40%60.78M | 161.86%143.05M |
Taxs payable | -80.28%19.21M | -79.86%22.1M | -73.37%29.13M | -79.79%20.25M | -16.77%97.4M | -6.51%109.74M | 28.47%109.36M | 145.67%100.18M | 337.99%117.03M | 735.18%117.38M |
Other payable (including interest and dividends) | -65.48%11.41M | -68.76%10.62M | 674.59%218.82M | 4.16%24.52M | 44.48%33.05M | 176.78%33.98M | 301.70%28.25M | 424.51%23.54M | 456.30%22.87M | 137.52%12.28M |
-Dividend payable | ---- | ---- | --207.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -68.76%10.62M | ---- | 4.16%24.52M | ---- | 176.78%33.98M | ---- | 424.51%23.54M | ---- | 137.52%12.28M |
Non current liabilities due within one year | 66.09%85.94M | 44.05%81.23M | 13.72%63.45M | 37.00%53.89M | 70.73%51.74M | 86.10%56.39M | 87.44%55.8M | 33.64%39.34M | 0.35%30.31M | 76.25%30.3M |
Other current liabilities | -6.76%445.33M | -25.04%400.46M | -2.06%492.99M | -23.59%374.25M | 10.01%477.61M | 30.27%534.24M | -4.39%503.37M | 32.99%489.82M | 80.49%434.16M | 137.39%410.09M |
Total current liabilities | -53.69%2B | -52.58%2.4B | -34.13%3.2B | -7.97%3.67B | 36.44%4.31B | 64.91%5.06B | 66.16%4.87B | 58.63%3.99B | 48.89%3.16B | 54.11%3.07B |
Current liabilities | ||||||||||
Bonds payable | 7.28%400M | 7.28%392.58M | 7.28%385.16M | 7.53%379.78M | 7.52%372.87M | 7.52%365.95M | 7.58%359.03M | --353.2M | --346.78M | --340.36M |
Estimate liabilities | -75.34%6.64M | -66.66%7.2M | -24.45%11.81M | 129.17%26.12M | 91.58%26.94M | 42.70%21.59M | 123.64%15.64M | -6.18%11.4M | 57.39%14.06M | 74.93%15.13M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 284.13%542.13K | 459.91%1.1M | -10.64%943.34K | -91.87%89.93K | -88.66%141.13K | -85.95%196.19K |
Long term deferred income | -26.79%96.8M | -25.75%104.68M | 61.76%113.28M | 63.56%123.22M | 60.16%132.21M | 141.72%140.98M | 16.92%70.03M | 22.86%75.34M | 47,072.03%82.55M | 29,061.22%58.32M |
Lease liabilities | 688.08%972.56M | 644.36%981.15M | -24.33%102.9M | 21.96%116.74M | 35.79%123.41M | 31.80%131.81M | 31.31%135.99M | -14.90%95.72M | -25.28%90.88M | 22.75%100.01M |
Total non current liabilities | 198.64%1.96B | 153.18%1.67B | 5.42%613.16M | 20.55%645.86M | 22.74%655.97M | 28.68%661.43M | 15.12%581.63M | 186.41%535.75M | 304.91%534.42M | 460.45%514.01M |
Total liabilities | -20.37%3.96B | -28.77%4.07B | -29.90%3.82B | -4.59%4.31B | 34.46%4.97B | 59.71%5.72B | 58.65%5.45B | 67.49%4.52B | 63.88%3.69B | 72.02%3.58B |
Shareholders equity | ||||||||||
Paid-in capital | 61.25%546.77M | 61.25%546.77M | 61.25%546.74M | 61.25%546.74M | 48.77%339.09M | 48.77%339.09M | 48.77%339.08M | 48.77%339.08M | 40.83%227.93M | 40.83%227.93M |
Other equity instruments | -0.00%122.65M | -0.00%122.65M | -0.00%122.65M | -0.00%122.65M | -0.01%122.66M | -0.01%122.66M | -15.89%122.66M | --122.66M | --122.67M | --122.67M |
Capital reserve funds | -13.32%1.26B | -12.88%1.26B | -11.22%1.28B | -10.99%1.27B | 139.59%1.46B | 138.53%1.45B | 141.45%1.44B | 140.97%1.43B | -5.73%608.99M | -5.50%607.51M |
Surplus reserve funds | 11.28%174.68M | 11.28%174.68M | 75.20%156.97M | 75.20%156.97M | 75.20%156.97M | 75.20%156.97M | 133.37%89.6M | 133.37%89.6M | 133.13%89.6M | 133.37%89.6M |
Retained profit | -32.10%1.5B | -21.18%1.57B | -12.93%1.84B | 27.88%2.11B | 62.94%2.21B | 95.64%1.99B | 197.48%2.11B | 218.66%1.65B | 231.95%1.35B | 227.72%1.02B |
Other composite income | --1.59M | --1.82M | ---2.4M | --374.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -15.77%3.61B | -9.40%3.68B | -3.94%3.94B | 15.96%4.21B | 78.27%4.28B | 96.52%4.06B | 138.78%4.1B | 163.67%3.63B | 91.60%2.4B | 79.10%2.07B |
Total shareholder equity | -15.77%3.61B | -9.40%3.68B | -3.94%3.94B | 15.96%4.21B | 78.27%4.28B | 96.52%4.06B | 138.78%4.1B | 163.67%3.63B | 91.60%2.4B | 79.10%2.07B |
Total liabilityies and equity | -18.24%7.56B | -20.72%7.75B | -18.75%7.76B | 4.56%8.53B | 51.72%9.25B | 73.18%9.78B | 85.37%9.55B | 99.98%8.15B | 73.79%6.1B | 74.54%5.65B |
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 | -- | -- | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.