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 | -12.64%168.27M | -46.25%142.68M | -48.73%156.86M | -67.93%99.59M | -54.62%192.61M | -37.98%265.45M | -24.04%305.94M | -14.19%310.55M | -10.01%424.4M | -15.13%427.98M |
Transactional financial assets | ---- | --32.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 56.48%456.7M | 64.46%453.71M | 75.85%345.86M | 83.86%353.48M | 61.38%291.86M | 45.24%275.87M | 37.29%196.68M | 42.17%192.26M | 30.27%180.86M | 53.16%189.94M |
-Notes receivable | 48.31%36.23M | 2.91%21.91M | -27.42%24.53M | -28.41%24.13M | -12.40%24.43M | 34.00%21.29M | 60.09%33.8M | 20.44%33.7M | 1.68%27.89M | -35.39%15.89M |
-Accounts receivable | 57.22%420.47M | 69.61%431.8M | 97.27%321.32M | 107.73%329.35M | 74.83%267.43M | 46.27%254.58M | 33.34%162.88M | 47.84%158.55M | 37.31%152.97M | 75.05%174.05M |
Other receivables (including interest and dividends) | 52.10%8.19M | 2.03%3.92M | 68.75%6.34M | 39.59%4.47M | -2.39%5.39M | 50.17%3.85M | -4.95%3.76M | -8.54%3.2M | 34.84%5.52M | 278.02%2.56M |
-Dividend receivable | ---- | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 2.03%3.92M | ---- | 39.59%4.47M | ---- | 50.17%3.85M | ---- | -8.54%3.2M | ---- | 278.02%2.56M |
Contractual assets | -5.97%1.94M | -18.76%2.05M | -8.52%2.79M | -39.18%2.09M | 23.92%2.06M | 23.64%2.52M | 222.13%3.04M | 299.23%3.44M | 32.43%1.66M | 140.96%2.04M |
Advance payment | 24.36%22.16M | 2.56%10.2M | 0.81%17.1M | 62.22%19.39M | 39.66%17.82M | 5.90%9.95M | 39.92%16.96M | -11.71%11.95M | -23.04%12.76M | 15.52%9.39M |
Inventories | 34.23%287.24M | 45.38%264.75M | 27.36%253.69M | 32.22%232.89M | 21.09%214M | 2.64%182.1M | 2.47%199.2M | -3.80%176.13M | 6.84%176.72M | 16.49%177.42M |
Receivable financing | -64.87%6.02M | -27.19%14.4M | -52.51%11.5M | -43.22%13.5M | 486.50%17.15M | 2,374.56%19.78M | 418.12%24.22M | 599.64%23.78M | 138.27%2.92M | -80.32%799.26K |
Other current assets | 14.64%17.5M | 119.23%22.05M | 215.65%17.78M | 130.84%17.46M | 139.21%15.26M | 77.94%10.06M | -24.47%5.63M | 17.66%7.56M | 31.71%6.38M | -9.83%5.65M |
Adjustment items of current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.02%968.02M | 23.00%946.56M | 7.48%811.92M | 1.92%742.86M | -6.79%756.14M | -5.66%769.57M | -1.84%755.44M | 2.95%728.86M | 0.92%811.22M | 1.90%815.78M |
Non Current assets | ||||||||||
Fixed assets | ---- | 30.30%428.07M | ---- | 33.55%376.32M | ---- | 102.53%328.53M | ---- | 112.96%281.78M | ---- | 24.58%162.21M |
Constru in process | ---- | -72.40%2.95M | ---- | 1,387.28%14.22M | ---- | -88.38%10.68M | ---- | -98.78%956.1K | ---- | 65.05%91.84M |
Intangible assets | 35.74%39.18M | 37.09%39.76M | 35.17%37.95M | 46.11%40.39M | 6.36%28.87M | 8.85%29M | 12.06%28.07M | 9.70%27.65M | 7.56%27.14M | 4.98%26.64M |
Goodwill | --28.21M | --28.21M | --28.21M | --28.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -16.22%11.77M | 48.89%12.73M | 70.37%13.92M | 66.00%14.02M | 70.60%14.05M | -0.82%8.55M | -24.26%8.17M | -17.21%8.44M | -9.49%8.24M | -2.47%8.62M |
Deferred tax assets | 66.32%15.46M | 76.73%15.69M | 75.77%11.13M | 128.95%11.7M | 78.34%9.3M | 58.79%8.88M | 70.31%6.33M | 46.08%5.11M | 60.63%5.21M | 53.56%5.59M |
Usufruct assets | -22.47%10.45M | -15.59%11.99M | 186.33%12.56M | 202.78%13.75M | 187.15%13.48M | 193.00%14.21M | -14.97%4.39M | -14.62%4.54M | 960.47%4.69M | 842.64%4.85M |
Other non current assets | -8.67%19.29M | -28.62%16.71M | -59.72%18.61M | -3.71%45.78M | -45.16%21.12M | 42.55%23.41M | 68.53%46.2M | 108.67%47.54M | 100.96%38.52M | 48.12%16.42M |
Total non current assets | 23.44%605.77M | 28.29%607.12M | 54.00%594.98M | 58.64%596.51M | 36.69%490.74M | 49.68%473.25M | 31.56%386.34M | 35.42%376.02M | 35.38%359M | 34.36%316.18M |
Adjustment items of total assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 26.22%1.57B | 25.01%1.55B | 23.22%1.41B | 21.22%1.34B | 6.55%1.25B | 9.79%1.24B | 7.39%1.14B | 12.10%1.1B | 9.47%1.17B | 9.28%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 474.89%119.05M | 387.21%108.01M | 910.10%101.01M | 423.59%52.36M | -8.77%20.71M | -2.44%22.17M | -55.95%10M | -29.58%10M | -31.84%22.7M | -31.85%22.72M |
Notes payable and accounts payable | 16.60%172.15M | 47.76%216.02M | 34.97%160.59M | 54.70%174.21M | 9.43%147.64M | 17.03%146.2M | 11.76%118.98M | 14.98%112.61M | 18.67%134.92M | 14.60%124.93M |
-Notes payable | -11.18%49.12M | 43.83%61.92M | 147.79%55.17M | 83.59%57.72M | 29.88%55.3M | 43.89%43.05M | -10.70%22.27M | 16.15%31.44M | 60.54%42.58M | -10.27%29.92M |
-Accounts payable | 33.24%123.03M | 49.41%154.1M | 9.00%105.42M | 43.51%116.49M | 0.01%92.34M | 8.57%103.14M | 18.62%96.71M | 14.53%81.17M | 5.93%92.34M | 25.55%95M |
Contract liabilities | -12.53%12.4M | 40.38%10.15M | 17.38%10.44M | 30.45%12.75M | 55.91%14.18M | -23.87%7.23M | -36.41%8.89M | -19.40%9.78M | -31.97%9.09M | -32.51%9.5M |
Salaries payable | 104.67%20.68M | 27.45%38.91M | 41.83%17.4M | 49.83%15.97M | 2.38%10.11M | 35.89%30.53M | 17.90%12.27M | 11.08%10.66M | 34.12%9.87M | 31.58%22.47M |
Taxs payable | 187.54%12M | -8.28%12.19M | -47.49%10.05M | -31.27%8.11M | -51.92%4.17M | 48.61%13.29M | 136.12%19.15M | 264.77%11.8M | 10.74%8.68M | -39.88%8.95M |
Other payable (including interest and dividends) | 116.29%3.1M | 78.60%4.22M | 386.90%4.38M | 1,277.71%17.07M | -41.87%1.44M | 11.09%2.36M | 63.07%899.98K | 158.62%1.24M | 15.15%2.47M | -3.04%2.13M |
-Other payable | ---- | 78.60%4.22M | ---- | 1,277.71%17.07M | ---- | 11.09%2.36M | ---- | 158.62%1.24M | ---- | -3.04%2.13M |
Non current liabilities due within one year | -69.69%6.85M | -36.63%14.3M | 363.11%3.22M | 369.33%23.36M | 2,421.99%22.6M | 3,139.83%22.57M | -13.24%696K | 615.18%4.98M | 197.26%896K | 134.12%696.7K |
Other current liabilities | 93.35%29.22M | 32.79%16.32M | 73.03%17.58M | -22.03%10.53M | -13.53%15.11M | -18.55%12.29M | -23.71%10.16M | -13.70%13.5M | 32.89%17.48M | 43.99%15.09M |
Total current liabilities | 59.13%375.47M | 63.70%420.12M | 79.34%324.68M | 80.08%314.36M | 14.48%235.96M | 24.30%256.64M | 2.67%181.05M | 13.41%174.56M | 7.82%206.11M | 2.54%206.47M |
Current liabilities | ||||||||||
Deferred tax liabilities | 170.28%3.4M | 168.40%3.56M | 163.91%3.76M | 205.65%4.53M | -18.49%1.26M | -17.24%1.32M | --1.42M | --1.48M | --1.54M | --1.6M |
Long term deferred income | 468.15%19.71M | 376.66%16.79M | 107.60%4.87M | 140.30%4.82M | 119.52%3.47M | 111.65%3.52M | 197.76%2.35M | 124.20%2.01M | 55.90%1.58M | 47.19%1.66M |
Lease liabilities | -19.61%8.92M | -25.32%8.81M | 168.44%10.74M | 156.48%11.12M | 162.18%11.1M | 157.78%11.8M | -10.33%4M | -5.19%4.34M | 2,396.70%4.23M | 1,759.42%4.58M |
Total non current liabilities | 458.37%88.37M | 269.75%61.56M | 121.64%61.11M | -5.08%26.22M | -50.32%15.83M | -48.53%16.65M | -7.94%27.57M | 171.67%27.63M | 2,592.22%31.86M | 2,249.27%32.34M |
Total liabilities | 84.22%463.84M | 76.25%481.68M | 84.93%385.79M | 68.45%340.58M | 5.81%251.78M | 14.44%273.29M | 1.13%208.62M | 23.22%202.19M | 23.71%237.97M | 17.80%238.81M |
Shareholders equity | ||||||||||
Paid-in capital | 43.00%100.1M | 43.00%100.1M | 43.00%100.1M | 43.00%100.1M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Capital reserve funds | -3.50%477.31M | -3.06%474.36M | -2.53%473.34M | -3.40%468.9M | 1.93%494.6M | 0.89%489.33M | -1.86%485.62M | -0.66%485.42M | 0.17%485.22M | 0.17%485.02M |
Surplus reserve funds | 23.60%43.26M | 23.60%43.26M | 15.79%40.53M | 0.00%35M | 0.00%35M | 0.00%35M | 14.55%35M | 14.55%35M | 22.74%35M | 42.11%35M |
Retained profit | 14.77%444.35M | 12.06%411.59M | 8.11%363.13M | 13.74%348.46M | 15.09%387.15M | 23.42%367.3M | 31.02%335.89M | 34.72%306.37M | 16.34%336.39M | 19.04%297.61M |
Other composite income | --220.27K | ---1.24M | --95.71K | ---449.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.95%1.07B | 6.91%1.03B | 5.47%977.2M | 6.16%952.01M | 6.49%986.75M | 8.34%961.63M | 8.78%926.51M | 9.82%896.79M | 6.25%926.61M | 7.09%887.62M |
Minority interests | 435.92%44.71M | 456.46%43.93M | 560.42%43.9M | 692.68%46.78M | 47.85%8.34M | 43.00%7.89M | 28.62%6.65M | 19.10%5.9M | 22.67%5.64M | 28.60%5.52M |
Total shareholder equity | 11.54%1.11B | 10.57%1.07B | 9.42%1.02B | 10.65%998.79M | 6.74%995.09M | 8.55%969.53M | 8.89%933.16M | 9.88%902.69M | 6.34%932.25M | 7.20%893.15M |
Total liabilityies and equity | 26.22%1.57B | 25.01%1.55B | 23.22%1.41B | 21.22%1.34B | 6.55%1.25B | 9.79%1.24B | 7.39%1.14B | 12.10%1.1B | 9.47%1.17B | 9.28%1.13B |
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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.