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 | 254.40%818.33M | 42.21%709M | -30.59%166.4M | -40.27%231.58M | -55.93%230.9M | -2.70%498.57M | -52.63%239.72M | -12.91%387.71M | 1.53%523.92M | -9.57%512.4M |
Transactional financial assets | -34.42%416.92M | -21.05%485.93M | 11.22%970M | 898.03%899.34M | 755.92%635.77M | 785.31%615.5M | 580.60%872.13M | -24.33%90.11M | -37.06%74.28M | -4.82%69.52M |
Notes receivable and accounts receivable | 19.06%332.65M | 26.67%348.2M | -2.51%355.5M | -20.33%306.08M | -15.42%279.4M | -12.70%274.89M | 55.45%364.67M | 85.56%384.21M | 69.30%330.33M | 44.84%314.87M |
-Notes receivable | 18.39%79.98M | 78.19%94.29M | -4.82%98.03M | -44.08%73.84M | -47.06%67.55M | -52.91%52.92M | 54.84%102.99M | 142.75%132.05M | 121.27%127.59M | 83.79%112.38M |
-Accounts receivable | 19.27%252.67M | 14.39%253.91M | -1.61%257.47M | -7.90%232.24M | 4.50%211.85M | 9.62%221.98M | 55.69%261.67M | 65.18%252.17M | 47.50%202.74M | 29.60%202.5M |
Other receivables (including interest and dividends) | -4.56%11.98M | -29.79%6.89M | -0.68%13.58M | 6.64%15.96M | -29.63%12.55M | -5.65%9.81M | 33.32%13.67M | 38.60%14.97M | 71.03%17.83M | 65.77%10.39M |
-Accrued interest receivable | ---- | ---- | ---- | --411.94K | ---- | ---- | ---- | ---- | ---- | --620.78K |
-Other receivable | ---- | -29.79%6.89M | ---- | 3.88%15.55M | ---- | 0.35%9.81M | ---- | 38.60%14.97M | ---- | 55.87%9.77M |
Contractual assets | -33.99%32.2M | -28.34%31.99M | 8.43%35.06M | 23.04%42.68M | 66.40%48.78M | 73.80%44.64M | -5.30%32.33M | 14.21%34.69M | -5.63%29.31M | -3.73%25.68M |
Advance payment | -55.04%12.56M | -37.11%13.01M | -55.88%15.54M | -74.78%13.63M | -69.17%27.93M | -66.93%20.68M | -17.75%35.23M | 30.08%54.05M | 67.34%90.6M | 39.24%62.54M |
Inventories | -2.09%524.17M | 9.81%537.98M | 11.18%541.13M | 21.13%545.2M | 38.22%535.38M | 43.41%489.91M | 49.46%486.71M | 46.22%450.09M | 49.76%387.35M | 42.44%341.63M |
Receivable financing | 15.47%58.83M | 7.98%54.27M | -15.63%70.22M | -58.01%39.79M | -3.05%50.95M | -26.61%50.26M | 43.94%83.22M | 256.64%94.75M | 141.10%52.55M | 122.45%68.48M |
Other current assets | -87.80%50.77M | -75.21%54.25M | -55.00%46.42M | -6.69%64.86M | 545.72%416.05M | 107.69%218.86M | -0.43%103.16M | -45.81%69.51M | -47.94%64.43M | 4.86%105.38M |
Total current assets | 0.92%2.26B | 0.83%2.24B | -0.76%2.21B | 36.65%2.16B | 42.47%2.24B | 47.14%2.22B | 54.58%2.23B | 20.00%1.58B | 18.18%1.57B | 15.69%1.51B |
Non Current assets | ||||||||||
Investment real estate | 82.33%11.18M | 82.53%11.37M | 82.73%11.57M | 82.93%11.76M | -5.95%6.13M | -5.95%6.23M | --6.33M | --6.43M | --6.52M | --6.63M |
Fixed assets | ---- | -2.86%505.43M | ---- | 40.08%525.34M | ---- | 154.93%520.32M | ---- | 124.56%375.02M | ---- | 27.22%204.1M |
Constru in process | ---- | 189.86%7.55M | ---- | -97.76%2.63M | ---- | -99.00%2.61M | ---- | -17.96%117.68M | ---- | 134.85%260.04M |
Intangible assets | 28.69%49.8M | 28.89%50.19M | 28.93%50.58M | 27.99%50.33M | -2.28%38.69M | -2.19%38.94M | -1.82%39.23M | -1.79%39.32M | -1.88%39.6M | -1.95%39.81M |
Deferred tax assets | -17.03%6.23M | -13.40%6.3M | 25.40%9.18M | 1.02%8.86M | 0.55%7.51M | 16.06%7.27M | 118.49%7.32M | 161.62%8.77M | 113.97%7.47M | 79.36%6.26M |
Usufruct assets | 81.37%534.8K | 37.33%438.73K | 74.43%600.2K | 84.64%680.8K | -27.16%294.86K | -23.56%319.48K | 30.33%344.1K | 684.80%368.71K | 23.10%404.83K | 27.08%417.95K |
Other non current assets | 127.25%117.18M | 102.41%113.37M | 138.50%102.1M | -19.32%52.14M | -18.33%51.57M | 3.85%56.01M | -66.59%42.81M | -46.26%64.63M | 7.24%63.14M | 64.46%53.93M |
Total non current assets | 10.84%685.98M | 9.97%694.65M | 15.52%693.04M | 6.46%651.74M | 5.05%618.89M | 10.59%631.69M | 12.49%599.92M | 29.13%612.22M | 52.78%589.13M | 63.96%571.19M |
Total assets | 3.07%2.94B | 2.85%2.94B | 2.69%2.91B | 28.21%2.81B | 32.27%2.86B | 37.11%2.85B | 43.23%2.83B | 22.42%2.19B | 25.96%2.16B | 25.85%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -52.01%24M | 9.94%55.02M | 0.08%50.04M | --50.04M | --50M | --50.04M |
Notes payable and accounts payable | -35.20%116.84M | -25.04%139.35M | -26.53%159.62M | -18.46%169.9M | -19.23%180.29M | -25.75%185.9M | 30.98%217.27M | 79.29%208.36M | 97.76%223.22M | 144.06%250.39M |
-Notes payable | -48.53%28.24M | -16.91%46.86M | -45.71%64.75M | -33.31%65.63M | -60.01%54.87M | -65.02%56.4M | 20.83%119.27M | 154.17%98.41M | 177.19%137.19M | 195.49%161.21M |
-Accounts payable | -29.36%88.6M | -28.58%92.49M | -3.20%94.87M | -5.16%104.28M | 45.79%125.43M | 45.21%129.51M | 45.91%98M | 41.88%109.95M | 35.74%86.04M | 85.66%89.19M |
Contract liabilities | 34.81%460.4M | 38.83%448.18M | 31.84%421.27M | 0.49%345.67M | 4.04%341.51M | 24.11%322.83M | 26.74%319.54M | 56.81%343.98M | 75.73%328.26M | 36.94%260.11M |
Advance receipts | --185.53K | --487.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 41.21%13.71M | -4.16%17.49M | 3.79%9.57M | 8.13%9.99M | 18.85%9.71M | 21.07%18.25M | -2.85%9.22M | 51.05%9.23M | 67.94%8.17M | 137.41%15.07M |
Taxs payable | 10.64%26.32M | -11.51%28.75M | 67.29%28.83M | 43.40%21.31M | 10.11%23.79M | 52.78%32.49M | 12.16%17.24M | -11.30%14.86M | 23.04%21.6M | 64.93%21.27M |
Other payable (including interest and dividends) | -39.64%17.82M | -41.12%17.12M | -63.05%17.47M | -1.44%29.81M | -29.44%29.53M | -11.03%29.08M | 43.48%47.27M | 1,132.52%30.24M | 1,489.51%41.85M | 1,292.71%32.68M |
-Interest payable | --2.06M | 100.00%1.05M | 187.50%605.55K | --1.14M | ---- | --523.18K | --210.63K | ---- | ---- | ---- |
-Other payable | ---- | -43.70%16.08M | ---- | -5.20%28.67M | ---- | -12.63%28.55M | ---- | 1,132.52%30.24M | ---- | 1,292.71%32.68M |
Non current liabilities due within one year | 579.49%295.9K | 376.24%215.39K | 9.29%48.88K | 4.54%46.24K | 0.66%43.55K | 4.54%45.23K | --44.73K | -25.73%44.23K | -87.15%43.26K | -87.15%43.26K |
Other current liabilities | -39.00%58.36M | -37.25%56.06M | -14.60%80.13M | 6.08%89.9M | -0.93%95.68M | -3.30%89.35M | -31.19%93.83M | -45.95%84.75M | -29.19%96.58M | -26.19%92.4M |
Total current liabilities | -1.51%693.93M | -3.45%707.66M | -4.97%716.94M | -10.10%666.62M | -8.47%704.55M | 1.52%732.97M | 13.94%754.45M | 43.21%741.51M | 66.80%769.72M | 64.23%722.02M |
Current liabilities | ||||||||||
Bonds payable | 4.00%617.22M | 4.09%611.51M | 19.89%605.5M | --599.48M | --593.48M | --587.46M | --505.02M | ---- | ---- | ---- |
Deferred tax liabilities | -75.46%1.07M | -64.90%1.94M | 209.85%2.68M | 511.65%3.48M | 1,624.42%4.35M | 946.75%5.52M | 182.18%864.73K | 31.58%569.17K | -44.76%252.24K | 15.46%527.22K |
Long term deferred income | 47.15%7.27M | 63.06%7.29M | 19.32%5.37M | 93.49%4.91M | 92.31%4.94M | 71.92%4.47M | --4.5M | --2.54M | --2.57M | --2.6M |
Lease liabilities | 1.48%104.44K | -64.44%36K | 294.01%440.6K | 296.44%437.65K | -27.44%102.92K | -28.62%101.24K | --111.83K | --110.4K | --141.84K | --141.84K |
Total non current liabilities | 3.78%625.66M | 3.89%620.77M | 20.27%613.99M | 18,823.43%608.31M | 20,256.29%602.87M | 18,178.98%597.55M | 166,488.83%510.5M | 643.13%3.21M | 548.58%2.96M | 615.92%3.27M |
Total liabilities | 0.93%1.32B | -0.16%1.33B | 5.22%1.33B | 71.20%1.27B | 69.20%1.31B | 83.45%1.33B | 90.95%1.26B | 43.72%744.72M | 67.28%772.68M | 64.80%725.29M |
Shareholders equity | ||||||||||
Paid-in capital | 38.84%145.01M | 38.84%145.01M | 38.84%145.01M | 97.52%146.02M | 41.25%104.44M | 41.15%104.44M | 41.15%104.44M | 1.64%73.93M | 1.66%73.94M | 1.73%73.99M |
Other equity instruments | -0.00%30.93M | -0.00%30.93M | -72.95%30.93M | --30.93M | --30.93M | --30.93M | --114.38M | ---- | ---- | ---- |
Capital reserve funds | -7.78%801.78M | -7.50%801.78M | -6.14%822.16M | -6.03%830.58M | -0.74%869.45M | -0.23%866.77M | 1.86%875.95M | 7.40%883.84M | 6.42%875.95M | 5.54%868.72M |
Surplus reserve funds | 30.71%68.26M | 30.71%68.26M | 41.15%52.22M | 41.15%52.22M | 41.15%52.22M | 41.15%52.22M | 1.73%37M | 1.73%37M | 1.73%37M | 1.73%37M |
Retained profit | 13.99%599.89M | 17.11%583.1M | 14.51%549.37M | 6.35%512.93M | 22.35%526.27M | 21.94%497.9M | 28.06%479.74M | 41.78%482.29M | 34.41%430.13M | 44.88%408.3M |
Less:Treasury stock | -21.72%27.16M | -4.12%27.16M | -39.30%27.84M | 36.97%40.53M | 15.81%34.7M | -9.20%28.33M | 47.04%45.87M | --29.59M | --29.96M | --31.2M |
Specific reserves | 485.76%3.35M | 711.63%3M | 555.06%1.14M | 608.46%795.41K | --571.39K | --369.3K | 8.18%173.66K | -73.58%112.27K | ---- | ---- |
Shareholders equity without minority interests | 4.70%1.62B | 5.29%1.6B | 0.46%1.57B | 5.90%1.53B | 11.69%1.55B | 12.34%1.52B | 19.17%1.57B | 13.75%1.45B | 10.73%1.39B | 11.73%1.36B |
Minority interests | --2.72M | --2.81M | --2.96M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.88%1.62B | 5.47%1.61B | 0.65%1.58B | 6.10%1.54B | 11.69%1.55B | 12.34%1.52B | 19.17%1.57B | 13.75%1.45B | 10.73%1.39B | 11.73%1.36B |
Total liabilityies and equity | 3.07%2.94B | 2.85%2.94B | 2.69%2.91B | 28.21%2.81B | 32.27%2.86B | 37.11%2.85B | 43.23%2.83B | 22.42%2.19B | 25.96%2.16B | 25.85%2.08B |
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 | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.