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 | -9.30%860.87M | -18.83%834M | 33.61%1.1B | -15.07%812.86M | -34.39%949.19M | -2.44%1.03B | 23.11%824.37M | 30.03%957.11M | 76.26%1.45B | 7.60%1.05B |
Transactional financial assets | -10.38%421.56M | -12.87%421.61M | -79.17%100.12M | 12.15%450.45M | --470.36M | 378.35%483.86M | 299.56%480.72M | 296.62%401.66M | ---- | -80.91%101.15M |
Notes receivable and accounts receivable | 29.63%1.07B | 47.66%1.04B | 20.06%1.01B | 31.12%938.17M | 32.47%828.15M | 46.62%703.03M | 15.79%840.32M | 16.08%715.53M | 16.50%625.18M | 13.26%479.5M |
-Notes receivable | -60.16%53.72M | -58.61%58.55M | -20.52%34.73M | 11.07%36.52M | 41.74%134.82M | 18.64%141.46M | -20.48%43.7M | -33.40%32.89M | 47.38%95.12M | 50.09%119.23M |
-Accounts receivable | 47.09%1.02B | 74.43%979.54M | 22.29%974.19M | 32.08%901.65M | 30.80%693.34M | 55.88%561.57M | 18.76%796.62M | 20.38%682.64M | 12.28%530.06M | 4.75%360.26M |
Other receivables (including interest and dividends) | 15.15%7.26M | 22.63%5.41M | -21.99%6.03M | -55.12%5.13M | -62.68%6.31M | -67.44%4.41M | -56.26%7.73M | -42.43%11.43M | -23.89%16.9M | 67.16%13.55M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 22.63%5.41M | ---- | -55.12%5.13M | ---- | -67.44%4.41M | ---- | -42.43%11.43M | ---- | 67.16%13.55M |
Advance payment | -33.78%28.48M | -37.82%29.66M | -22.86%45.08M | -15.42%48.57M | -30.02%43.01M | -22.16%47.7M | -17.63%58.44M | -24.46%57.43M | -28.53%61.46M | -32.75%61.28M |
Inventories | -0.90%532.29M | -5.34%550.36M | -11.81%542.95M | -17.87%520.03M | -18.53%537.1M | -16.93%581.38M | -10.91%615.63M | -11.47%633.17M | -8.83%659.26M | 2.11%699.9M |
Receivable financing | -35.22%3.66M | -31.43%5.1M | 26.48%1.52M | -13.16%1.75M | -33.38%5.65M | -22.25%7.44M | -89.18%1.2M | -84.92%2.02M | -54.65%8.48M | -27.39%9.57M |
Other current assets | 65,936.93%4.95M | 119.79%4.96M | 458.15%40.74K | -2.73%7.03K | -99.84%7.5K | -99.51%2.26M | -100.00%7.3K | -100.00%7.23K | -99.00%4.6M | 666.77%463.23M |
Total current assets | 3.27%2.93B | 1.11%2.89B | -0.79%2.81B | -0.05%2.78B | 0.61%2.84B | -0.82%2.86B | 2.61%2.83B | 1.78%2.78B | 2.09%2.82B | 3.26%2.88B |
Non Current assets | ||||||||||
Investment real estate | -2.57%2.31M | -2.56%2.33M | -2.54%2.34M | -2.53%2.36M | -2.51%2.37M | -2.49%2.39M | -2.48%2.41M | -2.46%2.42M | -2.45%2.44M | -2.43%2.45M |
Fixed assets | ---- | 3.95%581.33M | ---- | 1.59%541.86M | ---- | 1.28%559.26M | ---- | 10.86%533.4M | ---- | 11.48%552.21M |
Constru in process | ---- | -89.30%3.46M | ---- | -23.93%33.37M | ---- | -12.54%32.35M | ---- | -23.18%43.86M | ---- | 41.48%36.99M |
Intangible assets | 10.52%74.5M | 11.27%76.66M | -3.59%68.2M | -6.64%67.77M | -8.20%67.41M | -7.47%68.9M | -7.03%70.73M | 3.65%72.59M | 7.50%73.43M | 7.35%74.46M |
Long deferred expense | 265.60%12.43M | 260.70%11.19M | 0.07%3.05M | 7.26%3.22M | 9.09%3.4M | 8.89%3.1M | 1.75%3.04M | -4.15%3.01M | -4.93%3.12M | -16.71%2.85M |
Deferred tax assets | 0.04%18.6M | 1.22%18.97M | 7.34%20.37M | 6.70%19.69M | -2.42%18.59M | -2.21%18.74M | -22.77%18.97M | -19.91%18.46M | -15.81%19.05M | -15.26%19.16M |
Usufruct assets | -55.29%3.24M | -6.80%4.01M | 8.33%5.53M | 7.96%6.39M | 7.68%7.24M | 297.12%4.3M | 154.83%5.11M | 145.96%5.92M | 139.62%6.72M | -66.24%1.08M |
Other non current assets | -41.41%16.53M | -22.62%18.71M | -40.38%28.35M | -27.66%28.95M | -15.72%28.22M | 44.91%24.18M | 29.49%47.56M | 2.36%40.01M | -31.82%33.48M | -72.49%16.68M |
Total non current assets | -0.81%720.58M | 0.37%730.04M | -2.52%717.39M | -2.42%717.59M | -1.59%726.46M | 0.89%727.37M | 4.69%735.95M | 6.43%735.39M | 6.73%738.19M | 3.79%720.96M |
Total assets | 2.44%3.65B | 0.96%3.62B | -1.15%3.52B | -0.55%3.49B | 0.15%3.57B | -0.48%3.58B | 3.03%3.56B | 2.72%3.51B | 3.02%3.56B | 3.36%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 21.42%709.89M | 23.91%671.45M | 10.69%628.2M | 8.33%584.67M | 8.29%584.65M | 8.52%541.88M | 0.46%567.5M | -0.97%539.71M | 1.02%539.89M | -5.36%499.32M |
-Notes payable | 40.25%121.02M | 23.19%101.72M | 31.31%76.83M | 36.43%71.65M | 38.20%86.28M | 15.67%82.57M | -15.35%58.51M | -39.80%52.52M | -15.64%62.43M | -6.64%71.38M |
-Accounts payable | 18.16%588.87M | 24.04%569.73M | 8.32%551.37M | 5.30%513.02M | 4.38%498.37M | 7.33%459.31M | 2.66%509M | 6.43%487.19M | 3.69%477.45M | -5.14%427.93M |
Contract liabilities | -27.24%78.73M | -71.03%54.38M | -60.14%87.7M | -53.49%104.96M | -57.31%108.2M | -39.38%187.72M | 8.88%220.04M | -11.93%225.69M | -23.61%253.42M | -18.29%309.67M |
Salaries payable | 49.57%24.84M | -6.29%54.15M | 15.66%38.14M | 9.88%37.94M | 2.89%16.61M | 11.40%57.79M | -1.62%32.97M | 7.28%34.52M | 13.85%16.14M | 26.91%51.87M |
Taxs payable | -22.95%14.54M | 523.57%15.68M | -33.99%11.33M | -10.57%18.95M | 224.84%18.87M | -88.44%2.51M | -50.37%17.17M | 37.97%21.19M | 158.88%5.81M | 862.55%21.75M |
Other payable (including interest and dividends) | 7.78%39.08M | -1.58%38.71M | -4.87%35.44M | -13.59%32.61M | -6.94%36.26M | -7.26%39.34M | -15.24%37.25M | -6.17%37.74M | -64.76%38.96M | -3.32%42.42M |
-Other payable | ---- | -1.58%38.71M | ---- | -13.59%32.61M | ---- | -7.26%39.34M | ---- | -6.17%37.74M | ---- | -3.32%42.42M |
Non current liabilities due within one year | -20.32%2.7M | 54.35%3.26M | 48.16%3.52M | 30.69%3.45M | -11.10%3.38M | 2.82%2.11M | 41.94%2.38M | 58.99%2.64M | 134.57%3.81M | 26.47%2.05M |
Other current liabilities | -3.19%5.13M | -38.95%4.84M | -65.43%2.93M | -49.27%3.74M | -46.57%5.3M | -72.92%7.93M | 53.27%8.48M | 10.52%7.38M | 6.38%9.92M | 432.01%29.28M |
Total current liabilities | 14.44%884.9M | 1.57%852.47M | -7.74%817.26M | -9.50%786.32M | -10.91%773.27M | -12.24%839.28M | -0.06%885.8M | -3.17%868.86M | -13.56%867.95M | -4.68%956.35M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -8.12%46.83M | -2.79%48.83M | -24.76%43.5M | -22.96%46.84M | -16.48%50.97M | -20.84%50.22M | -32.54%57.82M | -31.77%60.8M | -32.26%61.03M | -32.01%63.44M |
Specific account payable | ---- | 34.26%-46.81M | ---- | 24.32%-101.29M | ---- | 14.16%-71.2M | ---- | -276.27%-133.84M | ---- | -445.36%-82.95M |
Estimate liabilities | 11.55%1.57M | -49.70%1.43M | -10.34%2.2M | 32.34%3.14M | -41.77%1.41M | 61.86%2.84M | -19.04%2.46M | -21.79%2.38M | -62.47%2.42M | -61.10%1.75M |
Deferred tax liabilities | -24.14%4.58M | -14.79%4.81M | 4.31%4.93M | 4.83%5.22M | 24.48%6.03M | 6.85%5.65M | --4.73M | --4.98M | --4.85M | --5.29M |
Long term deferred income | -6.07%257.95M | -5.98%262.11M | -5.59%266.34M | -5.60%270.48M | -5.62%274.63M | -5.63%278.77M | -5.91%282.11M | -5.82%286.54M | -5.74%290.97M | -5.66%295.39M |
Lease liabilities | -81.81%734.06K | -58.21%973.01K | -21.84%2.24M | -7.44%3.14M | 2.95%4.04M | --2.33M | 552.17%2.86M | 294.53%3.4M | 204.14%3.92M | ---- |
Total non current liabilities | -0.85%251.65M | 1.02%271.35M | -6.56%192.24M | 1.47%227.54M | -6.97%253.8M | -5.76%268.61M | -38.82%205.73M | -38.00%224.25M | -28.78%272.83M | -28.28%285.03M |
Total liabilities | 10.66%1.14B | 1.44%1.12B | -7.52%1.01B | -7.25%1.01B | -9.97%1.03B | -10.75%1.11B | -10.72%1.09B | -13.18%1.09B | -17.77%1.14B | -11.38%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%791.34M | 0.00%791.34M | 40.00%791.34M | 40.00%791.34M | 40.00%791.34M | 40.00%791.34M | 40.00%565.24M | 40.00%565.24M | 40.00%565.24M | 40.00%565.24M |
Capital reserve funds | 0.00%948.66M | 0.00%948.66M | -19.25%948.66M | -19.25%948.66M | -17.19%948.66M | -17.19%948.66M | -4.13%1.17B | -4.13%1.17B | -6.51%1.15B | -6.51%1.15B |
Surplus reserve funds | 13.45%105.68M | 13.45%105.68M | 30.29%93.15M | 30.29%93.15M | 30.29%93.15M | 30.29%93.15M | 51.08%71.49M | 51.08%71.49M | 51.08%71.49M | 51.08%71.49M |
Retained profit | -4.52%651.71M | 1.61%631.69M | 2.94%655.44M | 6.63%622.98M | 11.47%682.57M | 12.60%621.7M | 14.77%636.71M | 21.79%584.23M | 57.45%612.31M | 36.34%552.11M |
Other composite income | -4,741.18%-8.23M | -4,741.18%-8.23M | 96.11%-170K | 96.11%-170K | 96.11%-170K | 96.11%-170K | 81.85%-4.37M | 81.85%-4.37M | 81.85%-4.37M | 81.85%-4.37M |
Specific reserves | 16.31%27.47M | 17.46%26.29M | -11.71%25.6M | -15.47%24.75M | -20.76%23.62M | -27.43%22.38M | -2.42%28.99M | -1.42%29.28M | 6.56%29.8M | 14.08%30.84M |
Shareholders equity without minority interests | -0.89%2.52B | 0.74%2.5B | 1.67%2.51B | 2.48%2.48B | 4.92%2.54B | 4.92%2.48B | 10.55%2.47B | 11.98%2.42B | 16.96%2.42B | 13.27%2.36B |
Total shareholder equity | -0.89%2.52B | 0.74%2.5B | 1.67%2.51B | 2.48%2.48B | 4.92%2.54B | 4.92%2.48B | 10.55%2.47B | 11.98%2.42B | 16.96%2.42B | 13.27%2.36B |
Total liabilityies and equity | 2.44%3.65B | 0.96%3.62B | -1.15%3.52B | -0.55%3.49B | 0.15%3.57B | -0.48%3.58B | 3.03%3.56B | 2.72%3.51B | 3.02%3.56B | 3.36%3.6B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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.