Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | -61.77%227.17M | -52.18%279.34M | -8.42%372.95M | 53.13%561.68M | 20.50%594.21M | 15.92%584.18M | -14.68%407.25M | -23.45%366.8M | -25.26%493.12M | -31.51%503.94M |
Transactional financial assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.65%463.86M | -6.91%456.51M | -49.15%540.1M | -47.60%582.37M | -63.77%439.04M | -58.14%490.37M | -23.01%1.06B | 10.91%1.11B | 42.03%1.21B | 44.24%1.17B |
-Notes receivable | 90.56%27.96M | -57.26%10.08M | -95.21%2.44M | -87.41%4.53M | -86.47%14.67M | -80.22%23.58M | -36.15%50.85M | -54.01%35.97M | -5.16%108.42M | 1.41%119.21M |
-Accounts receivable | 2.72%435.91M | -4.36%446.43M | -46.84%537.67M | -46.27%577.84M | -61.53%424.37M | -55.64%466.78M | -22.21%1.01B | 16.41%1.08B | 49.33%1.1B | 51.49%1.05B |
Other receivables (including interest and dividends) | -91.62%17.39M | -97.13%10.37M | -69.17%17.03M | -72.19%13.21M | 329.73%207.59M | 1,021.84%360.89M | 6.59%55.23M | -46.71%47.5M | -39.40%48.31M | -51.31%32.17M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | --17.39M | -97.13%10.37M | ---- | -72.19%13.21M | ---- | 1,021.84%360.89M | ---- | -46.71%47.5M | ---- | -51.31%32.17M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 29.09%19.3M | 4.43%12.23M | -80.98%19.34M | -72.77%25.45M | -88.28%14.95M | -87.85%11.71M | -13.11%101.71M | -31.01%93.45M | 0.90%127.61M | 0.51%96.41M |
Inventories | -21.43%399.23M | -15.56%387.15M | -47.07%477.38M | -49.78%441.4M | -33.44%508.13M | -42.02%458.46M | 40.11%901.91M | 37.90%878.92M | 25.67%763.46M | 56.54%790.68M |
Receivable financing | -27.34%17.34M | 1.50%18.45M | 38.68%15.87M | 17.43%22.02M | -0.08%23.87M | 8.25%18.18M | -27.43%11.44M | 1.36%18.75M | -34.18%23.89M | -64.81%16.79M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -74.89%6.27M | -75.99%5.27M | -81.17%23.79M | -79.28%23.97M | -77.81%24.98M | -77.28%21.93M | 1,841.11%126.33M | 1,384.40%115.7M | 556.67%112.57M | 52.67%96.49M |
Total current assets | -36.53%1.15B | -39.90%1.17B | -45.00%1.47B | -36.56%1.67B | -34.81%1.81B | -28.15%1.95B | -0.96%2.67B | 11.10%2.63B | 16.83%2.78B | 16.42%2.71B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 38.25%2.82M | 38.25%2.82M | -98.95%2.04M | -98.95%2.04M | -98.95%2.04M | -98.95%2.04M | 0.57%193.94M | 0.57%193.94M | 0.57%193.94M | 0.57%193.94M |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -10.23%8.79M | -9.98%9.04M | -45.02%9.29M | -44.88%9.54M | -44.75%9.79M | -44.62%10.04M | -9.64%16.89M | -8.70%17.3M | -8.51%17.72M | -8.33%18.13M |
Long-term equity investment | --5.43M | --5.47M | --6M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | --328.02M | ---- | -29.18%344.61M | ---- | ---- | ---- | --486.63M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.81M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -1.22%21.51M | -0.45%21.97M | -55.54%22.05M | -54.34%22.41M | -56.41%21.77M | -55.48%22.07M | -18.96%49.61M | -20.58%49.08M | -18.43%49.95M | -6.58%49.58M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | -61.56%154.54M | -61.63%154.54M | -61.63%154.54M | -61.63%154.54M | -0.20%401.99M | 0.00%402.8M | 0.00%402.8M | 0.00%402.8M |
Long deferred expense | 49.79%489.86K | 79.95%504.85K | -68.02%270.64K | -76.44%200K | -72.57%327.04K | -77.26%280.56K | -22.44%846.36K | -19.93%849.04K | 3.07%1.19M | 9.77%1.23M |
Deferred tax assets | 8.26%35.62M | 18.01%36.13M | -45.24%31.9M | -42.23%31.54M | -35.87%32.91M | -47.02%30.62M | 15.05%58.26M | 9.01%54.6M | 4.39%51.31M | 24.32%57.8M |
Usufruct assets | -72.57%1.07M | -70.38%1.34M | -37.73%2.78M | -35.89%3.24M | -28.76%3.91M | -25.02%4.53M | -29.20%4.47M | -26.47%5.05M | -25.97%5.49M | -24.18%6.04M |
Other non current assets | -34.58%162.61M | -32.51%167.75M | 2,634.35%189.26M | 10,016.99%242.17M | 6,595.06%248.57M | 22,113.59%248.57M | 107.72%6.92M | -96.90%2.39M | -92.81%3.71M | -93.85%1.12M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total non current assets | -34.75%528.57M | -33.60%542.7M | -42.77%737.02M | -38.72%793.69M | -37.75%810.06M | -37.61%817.3M | -17.29%1.29B | -17.73%1.3B | -14.71%1.3B | 2.09%1.31B |
Total assets | -35.98%1.68B | -38.04%1.71B | -44.27%2.2B | -37.27%2.46B | -35.75%2.62B | -31.24%2.76B | -6.95%3.95B | -0.41%3.93B | 4.51%4.08B | 11.33%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.98%22.73M | -88.62%40.04M | -88.70%65.03M | -70.47%165.18M | -60.82%251.88M | -40.72%351.98M | -6.68%575.32M | 1.56%559.35M | 14.67%642.95M | 18.97%593.81M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.69%164.31M | -30.54%174.58M | -64.70%194.85M | -61.74%201.14M | -59.14%230.4M | -61.59%251.32M | -18.69%551.9M | 6.21%525.74M | 27.70%563.92M | 51.07%654.33M |
-Notes payable | -73.57%7.95M | -50.39%14.97M | -64.40%12.79M | -76.54%9.71M | -60.94%30.1M | -74.97%30.18M | -73.45%35.92M | -65.34%41.39M | -15.91%77.06M | 73.12%120.55M |
-Accounts payable | -21.94%156.35M | -27.83%159.61M | -64.72%182.06M | -60.48%191.43M | -58.86%200.3M | -58.57%221.14M | -5.06%515.98M | 28.97%484.35M | 39.12%486.85M | 46.84%533.77M |
Contract liabilities | -32.14%214.5M | -18.24%189.7M | 4.39%268.46M | 87.47%294.71M | 81.90%316.09M | 101.71%232.02M | 34.00%257.18M | -20.94%157.2M | -25.18%173.77M | -55.19%115.03M |
Advance receipts | --448.17K | 17.62%625.87K | 5.65%590.29K | ---- | --0 | 0.00%532.1K | -11.18%558.7K | 303.14%634K | 7.66%558.7K | 7.94%532.1K |
Salaries payable | -39.76%11.22M | -5.02%45.55M | -0.65%21.68M | 95.90%20.81M | 82.93%18.63M | 39.11%47.95M | 43.74%21.82M | -20.80%10.63M | -47.66%10.18M | -30.33%34.47M |
Taxs payable | -18.31%4.83M | -32.28%12.22M | -22.34%14.4M | -41.68%9.05M | -76.25%5.91M | -74.98%18.05M | -66.28%18.54M | -51.26%15.52M | 0.55%24.89M | 85.21%72.13M |
Other payable (including interest and dividends) | -85.39%6.63M | -74.45%12.97M | -39.92%14.63M | -72.93%16.53M | 33.15%45.35M | 55.03%50.76M | -10.06%24.36M | 142.18%61.08M | 143.38%34.06M | 145.34%32.74M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --6.63M | -74.45%12.97M | ---- | -72.93%16.53M | ---- | 55.03%50.76M | ---- | 142.18%61.08M | ---- | 145.34%32.74M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -99.29%997.54K | -99.12%1.29M | -83.38%41.41M | -47.29%97.26M | 7.04%140.68M | -16.04%147.52M | 21.02%249.25M | 19.60%184.51M | -19.44%131.43M | 26.51%175.72M |
Other current liabilities | -49.48%13.09M | -46.02%11.43M | -77.63%21.37M | -64.44%29.52M | -70.26%25.92M | -76.06%21.17M | 2,492.51%95.51M | 2,605.93%83M | 1,285.73%87.16M | -6.39%88.43M |
Total current liabilities | -57.60%438.75M | -56.44%488.4M | -64.20%642.43M | -47.79%834.2M | -37.99%1.03B | -36.55%1.12B | -0.02%1.79B | 8.50%1.6B | 14.10%1.67B | 15.91%1.77B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | -61.99%46.59M | -79.31%55.26M | -82.32%58.97M | -61.02%86.13M | 78.56%122.57M | 111.76%267.12M | 148.89%333.63M | 30.29%220.98M |
Bonds payable | --0 | --0 | -28.26%411.92M | -26.22%418.24M | -11.65%494.58M | 5.21%581.25M | 5.36%574.19M | 5.44%566.88M | 5.53%559.78M | 5.66%552.45M |
Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.67%1.88M | -13.28%1.95M | -90.85%2.5M | -90.29%2.58M | -91.60%2.17M | -91.87%2.25M | 3.89%27.31M | 0.73%26.53M | -2.37%25.89M | 3.07%27.69M |
Long term deferred income | -24.64%5.24M | -24.41%5.65M | -81.95%5.93M | -81.04%6.43M | -80.07%6.95M | -77.90%7.47M | -0.75%32.88M | -0.35%33.93M | 5.25%34.86M | 9.84%33.8M |
Lease liabilities | -96.52%96.87K | -96.97%96.87K | -51.93%1.76M | -33.40%2.66M | -33.99%2.79M | -34.08%3.19M | -33.34%3.67M | -33.81%3.99M | -32.56%4.22M | -28.41%4.84M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -98.73%7.21M | -98.87%7.69M | -41.19%468.71M | -46.00%485.16M | -41.00%565.46M | -18.99%680.29M | 17.46%797.02M | 23.05%898.45M | 31.21%958.39M | 10.95%839.76M |
Total liabilities | -72.13%445.96M | -72.46%496.1M | -57.12%1.11B | -47.14%1.32B | -39.09%1.6B | -30.89%1.8B | 4.78%2.59B | 13.32%2.5B | 19.80%2.63B | 14.27%2.61B |
Shareholders equity | ||||||||||
Paid-in capital | 31.92%508.52M | 40.55%508.52M | 12.79%408.03M | 12.08%405.47M | 6.55%385.46M | 0.01%361.8M | 0.00%361.76M | 0.43%361.76M | 0.43%361.76M | 0.43%361.76M |
Other equity instruments | --0 | --0 | -36.20%35.99M | -34.14%37.15M | -18.04%46.23M | 1.00%56.98M | -16.38%56.41M | -16.38%56.41M | -16.37%56.41M | -16.37%56.41M |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 44.75%1.38B | 58.14%1.38B | 18.64%1.03B | 17.56%1.02B | 9.45%954.1M | 0.04%872.05M | -0.93%871.73M | 1.10%871.73M | 1.10%871.72M | 1.10%871.71M |
Surplus reserve funds | 0.00%55.64M | 0.00%55.64M | 0.00%55.64M | 0.00%55.64M | 0.00%55.64M | 0.00%55.64M | -17.10%55.64M | -17.10%55.64M | -17.10%55.64M | 0.00%55.64M |
Retained profit | -74.96%-711.4M | -94.45%-726.88M | -646.28%-425.92M | -2,589.85%-365.1M | -1,352.22%-406.61M | -3,679.49%-373.82M | -116.82%-57.07M | -95.30%14.66M | -88.73%32.47M | 90.21%-9.89M |
Less:Treasury stock | --0 | --0 | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | --10.99M | --10.99M | --10.99M |
Other composite income | 35.67%-2.8M | 35.02%-2.8M | -106.12%-4.31M | -106.50%-4.34M | -106.13%-4.35M | -106.43%-4.31M | -6.98%70.43M | -10.15%66.71M | -3.17%71.07M | -8.66%67.02M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 20.75%1.23B | 26.76%1.21B | -18.94%1.09B | -19.30%1.14B | -29.11%1.02B | -31.21%957.35M | -24.28%1.35B | -18.77%1.42B | -16.32%1.44B | 5.59%1.39B |
Minority interests | -28.39%2.17M | -42.04%2.36M | -102.26%-330.82K | -88.83%1.76M | -81.78%3.03M | -79.16%4.07M | 441.07%14.65M | 926.92%15.75M | 382.36%16.62M | 97.37%19.54M |
Total shareholder equity | 20.60%1.23B | 26.47%1.22B | -19.83%1.09B | -20.06%1.14B | -29.71%1.02B | -31.87%961.42M | -23.27%1.36B | -17.77%1.43B | -15.06%1.45B | 6.28%1.41B |
Total liabilityies and equity | -35.98%1.68B | -38.04%1.71B | -44.27%2.2B | -37.27%2.46B | -35.75%2.62B | -31.24%2.76B | -6.95%3.95B | -0.41%3.93B | 4.51%4.08B | 11.33%4.02B |
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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.