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 | -9.93%229.14M | -24.58%270.55M | -13.47%173.33M | 33.68%235.07M | 110.57%254.39M | 90.09%358.71M | 74.85%200.31M | 16.37%175.84M | -24.63%120.81M | 1.41%188.7M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --11.01K | --65.03K | ---- | ---- | ---- |
Notes receivable and accounts receivable | -10.30%590.2M | 6.66%661.33M | 16.46%671.61M | -0.16%649.11M | -21.94%657.99M | -33.12%620M | -1.10%576.69M | 12.02%650.18M | 32.05%842.9M | 50.15%927.05M |
-Notes receivable | -2.93%191.88M | 29.25%234.31M | 21.62%214.6M | -20.17%206.22M | -56.32%197.67M | -59.38%181.29M | 108.11%176.45M | 278.67%258.31M | 637.26%452.58M | 1,484.57%446.3M |
-Accounts receivable | -13.47%398.33M | -2.67%427.01M | 14.19%457.02M | 13.02%442.89M | 17.93%460.32M | -8.74%438.72M | -19.69%400.23M | -23.49%391.87M | -32.35%390.33M | -18.41%480.76M |
Other receivables (including interest and dividends) | -33.74%3.81M | 57.39%3.14M | 11.93%3.51M | 64.87%2.97M | 133.62%5.75M | 88.41%1.99M | 42.00%3.14M | -22.96%1.8M | 2.43%2.46M | 16.34%1.06M |
-Accrued interest receivable | ---- | ---- | ---- | -39.51%137.24K | ---- | ---- | --847.9K | --226.89K | --89.98K | ---- |
-Other receivable | ---- | 57.39%3.14M | ---- | 79.92%2.83M | ---- | 88.41%1.99M | ---- | -32.66%1.57M | ---- | 16.34%1.06M |
Advance payment | 247.61%9.9M | -22.77%5.72M | 175.97%15.88M | 146.33%10.06M | -35.28%2.85M | 39.12%7.41M | 15.53%5.76M | -34.76%4.08M | -39.14%4.4M | -12.52%5.33M |
Inventories | 56.45%201M | 45.46%179.84M | 22.05%146.58M | 6.41%126.11M | 3.00%128.48M | 7.24%123.64M | -21.27%120.1M | -37.00%118.51M | -31.97%124.73M | -36.68%115.29M |
Receivable financing | 408.52%118.14M | 217.81%102.66M | 9.60%104.3M | -57.11%51.67M | -74.76%23.23M | -65.93%32.3M | -77.09%95.16M | -60.39%120.46M | -74.14%92.05M | -78.44%94.81M |
Non-current assets due within one year | --63.93M | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.70%187.72M | -94.25%7.76M | 18.39%258.62M | 654.75%240.67M | 484.42%242.83M | 1,796.12%134.95M | 353.15%218.45M | 368.78%31.89M | 287.79%41.55M | -38.65%7.12M |
Total current assets | 6.71%1.4B | -2.93%1.24B | 12.64%1.37B | 19.30%1.32B | 7.05%1.32B | -4.51%1.28B | -7.67%1.22B | -11.00%1.1B | -9.53%1.23B | -7.24%1.34B |
Non Current assets | ||||||||||
Other debt investment | --109.3M | --193M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 17.64%246.73M | ---- | 15.34%249.47M | ---- | -3.98%209.74M | ---- | -1.51%216.29M | ---- | -2.85%218.43M |
Constru in process | ---- | -48.30%22.53M | ---- | -68.25%7.24M | ---- | 245.87%43.57M | ---- | -3.41%22.79M | ---- | -18.18%12.6M |
Intangible assets | 29.86%40.74M | 35.89%41.39M | -0.25%30.66M | -1.39%30.95M | -1.27%31.38M | -5.34%30.46M | -5.56%30.74M | -4.78%31.39M | -4.96%31.78M | -5.44%32.18M |
Long deferred expense | -60.00%38.22K | -52.17%52.55K | -46.15%66.89K | -41.38%81.22K | -37.50%95.55K | -34.29%109.88K | 92.03%124.22K | -37.89%138.55K | -65.82%152.88K | -64.17%167.22K |
Deferred tax assets | 32.91%16.67M | 22.66%15.28M | 456.60%11.36M | 305.79%11.57M | 116.87%12.54M | 147.72%12.46M | -74.21%2.04M | -60.98%2.85M | -43.37%5.78M | -57.40%5.03M |
Usufruct assets | 276.97%17.16M | 98.54%11.13M | -37.61%3.16M | -45.20%3.4M | -34.93%4.55M | -23.66%5.61M | -17.38%5.07M | -12.36%6.2M | -10.42%7M | -16.81%7.34M |
Total non current assets | 24.47%634.68M | 42.21%718.47M | 3.99%503.99M | 4.07%503.64M | 3.90%509.89M | 4.30%505.23M | -0.49%484.68M | -3.66%483.92M | -2.80%490.77M | -4.23%484.39M |
Total assets | 11.67%2.04B | 9.85%1.96B | 10.18%1.88B | 14.66%1.82B | 6.15%1.83B | -2.17%1.78B | -5.74%1.7B | -8.88%1.59B | -7.71%1.72B | -6.46%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --12.15M | --5.18M | --5.58M | --6.04M | ---- | ---- | ---- | ---- | -37.96%94.46M | -38.06%144.42M |
Transactional financial liabilities | ---- | ---- | --947.81 | ---- | ---- | ---- | ---- | --82.28K | --71.15K | --125.53K |
Notes payable and accounts payable | 37.35%454.65M | 23.80%380.79M | 21.06%340.71M | 55.25%329.81M | 33.03%331.01M | 3.33%307.58M | -39.88%281.45M | -54.19%212.44M | -56.64%248.82M | -49.15%297.68M |
-Notes payable | 81.98%169.49M | 190.45%108.46M | 212.23%79.65M | 120.73%99.5M | 53.88%93.14M | -60.07%37.34M | -80.60%25.51M | -43.07%45.08M | -53.64%60.53M | -25.58%93.51M |
-Accounts payable | 19.88%285.16M | 0.77%272.32M | 2.00%261.07M | 37.62%230.31M | 26.33%237.87M | 32.36%270.24M | -23.97%255.94M | -56.48%167.36M | -57.53%188.29M | -55.60%204.17M |
Contract liabilities | -11.63%2.04M | 176.34%4.87M | -13.97%3.72M | -32.28%3.33M | -61.17%2.3M | -76.39%1.76M | --4.33M | --4.92M | --5.93M | --7.47M |
Salaries payable | 5.86%7.91M | 15.85%13.46M | 0.87%12.17M | -2.19%9.78M | 4.46%7.48M | -27.42%11.62M | -5.53%12.06M | -13.00%9.99M | -25.08%7.16M | 22.22%16.01M |
Taxs payable | -15.76%25.87M | -33.06%18.07M | -34.14%13.36M | 13.74%16M | 41.66%30.7M | 48.39%26.99M | 18.77%20.29M | 21.15%14.06M | 127.44%21.67M | 97.52%18.19M |
Other payable (including interest and dividends) | 10.05%56.56M | 27.80%70.53M | 74.59%76.27M | 54.22%54.52M | 43.03%51.4M | 76.14%55.18M | 35.00%43.68M | 10.36%35.35M | 5.87%35.94M | -22.00%31.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.41%7.66K | ---- |
-Dividend payable | ---- | ---- | --15.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 27.80%70.53M | ---- | 54.22%54.52M | ---- | 76.14%55.18M | ---- | 10.36%35.35M | ---- | -22.00%31.33M |
Non current liabilities due within one year | 59.14%4.66M | -12.49%3.72M | -52.26%1.77M | -41.41%2.25M | -21.44%2.93M | 24.23%4.25M | 36.12%3.71M | 36.14%3.83M | 17.60%3.73M | 1.43%3.42M |
Other current liabilities | -4.90%165.04M | 12.39%177.87M | 12.09%159.56M | 18.92%152.71M | 27.57%173.55M | 2.31%158.26M | 1,266.65%142.35M | 1,697.24%128.41M | 1,765.80%136.04M | 2,161.33%154.69M |
Total current liabilities | 21.61%728.87M | 19.24%674.48M | 20.73%613.14M | 40.41%574.42M | 8.23%599.38M | -15.99%565.66M | -26.70%507.87M | -36.67%409.09M | -29.86%553.82M | -24.45%673.34M |
Current liabilities | ||||||||||
Lease liabilities | 879.33%13.73M | 440.50%8.01M | -1.19%1.31M | -56.87%998.19K | -56.49%1.4M | -62.27%1.48M | -61.24%1.33M | -47.31%2.31M | -30.84%3.22M | -28.74%3.93M |
Total non current liabilities | 1,401.63%21.05M | 915.36%15.05M | 589.04%9.13M | 78.14%4.12M | -56.49%1.4M | -62.27%1.48M | -61.24%1.33M | -47.31%2.31M | -30.84%3.22M | -28.74%3.93M |
Total liabilities | 24.83%749.92M | 21.58%689.53M | 22.21%622.27M | 40.63%578.54M | 7.85%600.78M | -16.26%567.14M | -26.87%509.2M | -36.74%411.41M | -29.87%557.04M | -24.48%677.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%403.36M | 0.02%403.36M | 0.02%403.36M | 0.02%403.36M | 0.02%403.27M | 0.02%403.27M | 0.02%403.27M | 0.02%403.27M | 0.00%403.2M | 0.00%403.2M |
Capital reserve funds | -0.18%324.49M | -0.14%324.49M | 0.20%325.62M | 0.23%325.49M | 0.19%325.06M | 0.24%324.95M | 0.33%324.97M | 0.38%324.74M | 0.32%324.44M | 0.24%324.16M |
Surplus reserve funds | 0.88%35.75M | 0.88%35.75M | 2.12%35.43M | 2.12%35.43M | 2.12%35.43M | 2.12%35.43M | 10.40%34.7M | 10.40%34.7M | 10.40%34.7M | 10.40%34.7M |
Retained profit | 16.36%485.51M | 16.09%462.96M | 12.48%439.64M | 20.60%434.89M | 17.47%417.23M | 18.17%398.79M | 24.34%390.84M | 23.03%360.59M | 28.80%355.19M | 31.52%337.46M |
Other composite income | -37.96%-11.29M | -241.09%-6.6M | 85.67%-743.9K | -286.79%-10.34M | -1,403.15%-8.18M | 230.44%4.68M | -15.91%-5.19M | 575.43%5.54M | 80.51%-544.52K | -50.51%1.42M |
Specific reserves | -0.85%46.41M | -0.50%46.17M | 1.96%47.46M | 1.46%47.12M | 2.53%46.81M | 1.88%46.4M | 7.41%46.55M | 13.45%46.44M | 20.12%45.65M | 28.78%45.54M |
Shareholders equity without minority interests | 5.30%1.28B | 4.33%1.27B | 4.65%1.25B | 5.16%1.24B | 4.90%1.22B | 5.85%1.21B | 7.50%1.2B | 7.72%1.18B | 8.76%1.16B | 8.89%1.15B |
Minority interests | -12.75%4.38M | 21.41%4.35M | --4.78M | --4.79M | --5.02M | --3.58M | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.22%1.29B | 4.38%1.27B | 5.06%1.26B | 5.57%1.24B | 5.33%1.22B | 6.16%1.22B | 7.50%1.2B | 7.72%1.18B | 8.76%1.16B | 8.89%1.15B |
Total liabilityies and equity | 11.67%2.04B | 9.85%1.96B | 10.18%1.88B | 14.66%1.82B | 6.15%1.83B | -2.17%1.78B | -5.74%1.7B | -8.88%1.59B | -7.71%1.72B | -6.46%1.82B |
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 | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.