Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | 14.18%489.98M | 2.84%518.95M | 11.46%537.7M | -22.14%404.36M | 23.28%429.13M | 60.84%504.63M | 61.77%482.42M | 31.86%519.37M | 59.45%348.1M | 49.22%313.75M |
Notes receivable and accounts receivable | -16.14%314.27M | -15.13%289.76M | -15.16%363.5M | -10.23%371.82M | -4.38%374.74M | 1.16%341.41M | 2.36%428.45M | -12.52%414.21M | -8.47%391.89M | -25.02%337.51M |
-Notes receivable | 20.95%24.91M | 62.09%29.61M | 4.83%24.61M | 11.68%16.34M | -13.28%20.59M | -43.29%18.27M | -37.79%23.47M | -72.84%14.63M | -60.26%23.75M | -47.41%32.21M |
-Accounts receivable | -18.29%289.36M | -19.49%260.15M | -16.32%338.89M | -11.03%355.48M | -3.80%354.15M | 5.85%323.14M | 6.34%404.97M | -4.78%399.58M | -0.06%368.14M | -21.50%305.29M |
Other receivables (including interest and dividends) | -7.73%55.86M | -1.29%56.98M | 7.22%61.16M | 3.57%59.44M | 3.69%60.54M | 1.42%57.73M | 6.50%57.04M | -2.48%57.39M | -5.00%58.38M | -7.53%56.92M |
-Other receivable | ---- | ---- | ---- | 3.57%59.44M | ---- | 1.42%57.73M | ---- | -2.48%57.39M | ---- | -7.53%56.92M |
Advance payment | -43.86%6.79M | -41.29%3.86M | -31.51%6.22M | -17.94%6.57M | -3.36%12.09M | -18.27%6.57M | 10.80%9.08M | -24.35%8.01M | -23.82%12.51M | 1.17%8.04M |
Inventories | -9.67%1.9B | -5.53%1.98B | -0.39%2.06B | 2.06%2.13B | 0.73%2.11B | -1.90%2.1B | -0.60%2.07B | 5.32%2.09B | 1.28%2.09B | 4.45%2.14B |
Other current assets | 99.57%97.14M | 35.65%98.01M | 83.83%86.27M | 126.51%89.04M | -4.68%48.67M | 8.91%72.25M | 79.36%46.93M | 25.71%39.31M | 7.35%51.06M | -8.75%66.34M |
Total current assets | -5.44%2.87B | -4.26%2.95B | 0.74%3.12B | -2.05%3.06B | 2.66%3.03B | 5.45%3.08B | 7.16%3.09B | 5.96%3.12B | 4.11%2.95B | 2.49%2.92B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%85K | 0.00%85K |
Investment real estate | -16.49%297.59M | -16.45%301M | -4.06%348.49M | -4.01%352.41M | -3.97%356.33M | -3.93%360.26M | -2.32%363.22M | -2.28%367.14M | -2.24%371.06M | -2.20%374.98M |
Long-term equity investment | -1.84%50.91M | -1.84%50.91M | -7.20%51.95M | -8.02%51.95M | -10.86%51.86M | -10.86%51.86M | -2.84%55.98M | -1.97%56.48M | 5.49%58.18M | 5.49%58.18M |
Fixed assets | ---- | ---- | ---- | -2.95%345.65M | ---- | -2.43%355.79M | ---- | 4.71%356.14M | ---- | 4.33%364.63M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 0.72%31.17M | -0.30%31.57M | -1.63%30.42M | -2.25%30.85M | -4.06%30.94M | -4.63%31.66M | -5.23%30.93M | -1.74%31.56M | -2.35%32.25M | -2.45%33.2M |
Long deferred expense | -14.95%100.01M | -9.91%110.21M | -5.40%112.6M | -3.88%120.11M | -9.51%117.58M | -15.34%122.32M | -22.22%119.02M | -19.74%124.95M | -18.89%129.94M | -11.78%144.49M |
Deferred tax assets | 3.71%79.5M | 2.40%82.16M | -11.65%77.32M | -17.60%75.89M | -17.44%76.66M | -16.24%80.23M | -2.02%87.51M | 6.11%92.1M | 13.33%92.85M | 17.91%95.78M |
Usufruct assets | -26.77%85.79M | -10.06%98.44M | 30.32%107.87M | 25.39%109.39M | 26.65%117.16M | -0.80%109.45M | -30.89%82.77M | -29.23%87.23M | -33.60%92.5M | -25.42%110.33M |
Other non current assets | 6.17%5.23M | -59.80%3.79M | -80.23%2.35M | -82.66%2.19M | -58.09%4.92M | -18.62%9.43M | -74.47%11.9M | -70.42%12.6M | -73.60%11.75M | -72.84%11.59M |
Total non current assets | -7.46%1.02B | -5.83%1.06B | -2.85%1.07B | -3.53%1.09B | -3.67%1.11B | -6.06%1.12B | -8.86%1.1B | -7.07%1.13B | -7.28%1.15B | -5.13%1.19B |
Total assets | -5.98%3.89B | -4.68%4.01B | -0.21%4.19B | -2.44%4.15B | 0.88%4.14B | 2.12%4.2B | 2.43%4.2B | 2.16%4.25B | 0.65%4.1B | 0.16%4.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.93%64M | -50.40%124.09M | 6.66%320.21M | -17.95%320.21M | -24.14%220.16M | -13.80%250.19M | 2.90%300.21M | -13.77%390.27M | -17.37%290.22M | 9.11%290.24M |
Notes payable and accounts payable | -37.78%78.25M | -33.54%115.53M | -42.93%101.58M | -31.39%131.37M | -0.30%125.76M | 0.72%173.83M | -4.68%178.01M | -4.25%191.49M | -19.90%126.14M | -32.21%172.59M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 241.90%2M | 9,326.52%2M |
-Accounts payable | -37.78%78.25M | -33.54%115.53M | -42.93%101.58M | -31.39%131.37M | 1.31%125.76M | 1.90%173.83M | -4.68%178.01M | -3.97%191.49M | -20.88%124.14M | -32.99%170.59M |
Contract liabilities | -49.90%9.41M | 2.60%12.61M | 19.28%20.02M | -2.50%18.8M | 25.59%18.78M | -27.06%12.29M | 14.20%16.79M | -15.35%19.29M | -27.64%14.96M | -25.15%16.84M |
Advance receipts | -39.02%6.5M | 14.77%11.78M | -0.77%9.05M | -17.12%8.24M | 0.14%10.67M | -39.46%10.27M | -33.15%9.12M | 41.84%9.95M | 28.19%10.65M | 53.82%16.96M |
Salaries payable | -26.23%50.14M | -23.17%92.26M | -36.03%75.93M | -34.09%73.29M | -28.59%67.97M | -12.08%120.08M | -4.17%118.7M | -4.56%111.19M | 4.59%95.19M | -6.41%136.59M |
Taxs payable | 5.90%49.47M | -22.39%49.82M | -19.94%60.97M | -28.84%52.55M | -27.34%46.71M | 5.62%64.19M | 2.94%76.16M | 9.99%73.85M | 26.16%64.28M | -10.33%60.77M |
Other payable (including interest and dividends) | -25.94%86.65M | -14.19%104.64M | -13.49%114.72M | -14.23%110.79M | -17.86%117M | -26.13%121.94M | -21.27%132.6M | -22.12%129.17M | -15.70%142.43M | -1.64%165.06M |
-Dividend payable | ---- | 35.32%2.79M | -2.09%2.79M | 0.63%2.91M | -39.88%2.06M | -67.45%2.06M | -55.02%2.84M | -54.31%2.89M | -14.58%3.42M | 26.10%6.32M |
-Other payable | ---- | ---- | ---- | -14.57%107.89M | ---- | -24.48%119.88M | ---- | -20.84%126.28M | ---- | -2.49%158.74M |
Non current liabilities due within one year | -19.40%58.93M | -4.31%63.54M | 30.51%71.41M | 21.96%69.94M | 20.86%73.11M | -7.19%66.4M | -44.56%54.71M | -26.15%57.35M | -24.92%60.49M | -17.72%71.55M |
Other current liabilities | 0.64%2.21M | -3.78%1.53M | 13.95%2.2M | -3.21%2.08M | 15.67%2.2M | -5.76%1.59M | 2.21%1.93M | -18.16%2.15M | -27.53%1.9M | -39.73%1.69M |
Total current liabilities | -40.56%405.56M | -29.85%575.79M | -12.62%776.1M | -20.05%787.28M | -15.37%682.36M | -11.96%820.77M | -8.78%888.22M | -11.46%984.7M | -13.47%806.27M | -9.08%932.28M |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.94%4.65M | -4.19%4.99M | 3.26%5.32M | 0.39%5.46M | 1.47%5.4M | -5.27%5.21M | 4.10%5.15M | 10.85%5.44M | 6.10%5.32M | 5.01%5.5M |
Long term deferred income | ---- | ---- | -26.48%952.79K | -26.48%952.79K | -26.48%952.79K | -26.48%952.79K | -36.56%1.3M | -36.56%1.3M | -27.72%1.3M | -27.72%1.3M |
Lease liabilities | -37.04%27.67M | -19.44%35.07M | 25.00%35.79M | 26.74%38.97M | 28.01%43.95M | 4.52%43.53M | 2.45%28.63M | -40.00%30.75M | -46.10%34.34M | -35.85%41.64M |
Total non current liabilities | -35.75%32.32M | -19.39%40.06M | 19.91%42.06M | 21.08%45.38M | 22.84%50.31M | 2.58%49.69M | 0.40%35.08M | -35.59%37.48M | -41.91%40.95M | -32.68%48.44M |
Total liabilities | -40.23%437.88M | -29.25%615.85M | -11.39%818.16M | -18.54%832.66M | -13.52%732.67M | -11.24%870.46M | -8.46%923.3M | -12.66%1.02B | -15.47%847.23M | -10.63%980.72M |
Shareholders equity | ||||||||||
Paid-in capital | -2.28%405.76M | -2.28%405.76M | -2.27%405.85M | -2.82%405.86M | -0.58%415.22M | -0.58%415.22M | -2.43%415.27M | -1.98%417.63M | -1.98%417.63M | -1.98%417.63M |
Capital reserve funds | -5.55%935.65M | -5.44%936.34M | -5.41%936.32M | -6.70%936.08M | -1.23%990.65M | -1.68%990.16M | -5.43%989.9M | -4.12%1B | -3.94%1B | -3.25%1.01B |
Surplus reserve funds | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M |
Retained profit | 1.56%1.81B | 3.39%1.77B | 6.32%1.74B | 8.40%1.69B | 12.77%1.79B | 15.53%1.71B | 13.74%1.64B | 15.46%1.56B | 11.10%1.58B | 10.55%1.48B |
Less:Treasury stock | ---- | -83.70%12.82M | -78.94%13.38M | -71.47%13.45M | 151.58%78.65M | 54.94%78.65M | -37.12%63.52M | -54.61%47.13M | -66.11%31.26M | -16.22%50.76M |
Other composite income | 35.69%17.45M | -18.83%15.69M | 33.26%18.03M | -9.22%13.75M | 295.65%12.86M | 236.70%19.33M | 964.24%13.53M | 309.37%15.14M | 142.18%3.25M | 174.95%5.74M |
Specific reserves | 25.31%4.42M | 34.66%4.34M | 39.18%4.03M | 37.05%3.77M | 51.01%3.53M | 60.19%3.22M | 67.00%2.89M | 76.79%2.75M | 76.32%2.34M | 89.33%2.01M |
Shareholders equity without minority interests | 1.40%3.45B | 1.74%3.39B | 2.95%3.37B | 2.65%3.32B | 4.64%3.4B | 6.29%3.33B | 5.98%3.27B | 7.95%3.23B | 5.91%3.25B | 4.09%3.14B |
Total shareholder equity | 1.40%3.45B | 1.74%3.39B | 2.95%3.37B | 2.65%3.32B | 4.64%3.4B | 6.29%3.33B | 5.98%3.27B | 7.95%3.23B | 5.91%3.25B | 4.09%3.14B |
Total liabilityies and equity | -5.98%3.89B | -4.68%4.01B | -0.21%4.19B | -2.44%4.15B | 0.88%4.14B | 2.12%4.2B | 2.43%4.2B | 2.16%4.25B | 0.65%4.1B | 0.16%4.12B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.