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 | 108.77%180.55M | -42.67%87.42M | -71.65%48.02M | -24.80%65.68M | 60.69%86.48M | 61.23%152.48M | 96.19%169.41M | -23.57%87.34M | -68.27%53.82M | -53.47%94.58M |
Transactional financial assets | -58.09%110.86M | -15.92%185.41M | 50.52%239.72M | 23.10%212.29M | 62.98%264.54M | 25.73%220.52M | -14.15%159.27M | -21.43%172.45M | -18.32%162.31M | 13.38%175.4M |
Notes receivable and accounts receivable | -9.63%116.01M | 1.28%162.04M | -17.88%152.55M | -28.12%172.49M | -41.39%128.37M | -24.63%159.98M | -14.73%185.77M | 19.42%239.99M | 23.53%219.04M | 6.93%212.27M |
-Notes receivable | -32.85%3.34M | -16.89%5.23M | -92.90%4.36M | -93.23%3.58M | -85.23%4.97M | -80.95%6.29M | 67.73%61.42M | 140.04%52.83M | -9.42%33.67M | -59.90%33.02M |
-Accounts receivable | -8.69%112.67M | 2.03%156.81M | 19.17%148.19M | -9.75%168.91M | -33.43%123.4M | -14.26%153.69M | -31.39%124.35M | 4.58%187.16M | 32.27%185.37M | 54.30%179.25M |
Other receivables (including interest and dividends) | 257.18%16.36M | -56.42%1.84M | -36.66%4.78M | 132.78%4.4M | 99.15%4.58M | 132.46%4.23M | 439.52%7.54M | 21.59%1.89M | 33.79%2.3M | -42.08%1.82M |
-Dividend receivable | ---- | ---- | ---- | --2.1M | ---- | --2.1M | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 21.61%2.3M | ---- | 16.97%2.13M | ---- | 21.59%1.89M | ---- | -42.08%1.82M |
Contractual assets | -13.77%5.67M | -38.61%4.78M | 60.52%9.21M | 32.18%6.43M | 36.97%6.57M | 46.48%7.78M | 41.00%5.73M | 10.02%4.87M | -0.17%4.8M | 33.50%5.31M |
Advance payment | -4.07%9.34M | -3.01%4.9M | 35.41%11.5M | -26.66%9.49M | 5.23%9.74M | -45.81%5.05M | -22.36%8.49M | 168.29%12.94M | 20.64%9.25M | 113.85%9.32M |
Inventories | 0.06%105.38M | -5.92%99.4M | -16.64%111.72M | -11.13%95.64M | 16.09%105.32M | 20.94%105.66M | 77.90%134.02M | 92.67%107.61M | 75.31%90.72M | 52.37%87.37M |
Receivable financing | -42.89%28.52M | -34.57%31.5M | --9.57M | --22.1M | --49.95M | --48.15M | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -9.68%6.53M | -4.59%6.71M | -6.23%8.99M | -2.09%8.4M | -23.68%7.23M | 18.96%7.03M | 84.33%9.59M | 273.70%8.58M | -32.91%9.47M | -63.54%5.91M |
Total current assets | -12.61%579.23M | -17.54%586.18M | -12.32%596.06M | -6.10%596.91M | 20.13%662.78M | 20.09%710.88M | 15.88%679.83M | 5.30%635.66M | -11.82%551.71M | -7.72%591.97M |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.96M | 231.48%7.96M | 231.48%7.96M | 231.48%7.96M | 231.48%7.96M | 0.00%2.4M | 0.00%2.4M | 9.09%2.4M | 9.09%2.4M | 9.09%2.4M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 3.98%15.81M | 4.51%15.81M | 2.12%15.33M | -9.64%15.39M | -9.90%15.2M | -9.63%15.13M | -5.88%15.01M | -14.69%17.03M | -10.84%16.87M | 241.92%16.74M |
Fixed assets | ---- | ---- | ---- | -0.02%269.45M | ---- | -0.89%269.69M | ---- | 19.27%269.5M | ---- | 57.36%272.12M |
Constru in process | ---- | ---- | ---- | 29.63%6.51M | ---- | 27.02%5.17M | ---- | -86.13%5.02M | ---- | -93.64%4.07M |
Intangible assets | -6.23%24.52M | -5.16%24.82M | 6.05%26.99M | 1.67%26.11M | 1.93%26.15M | 1.24%26.17M | -1.54%25.45M | -1.39%25.68M | -2.22%25.66M | -2.00%25.85M |
Long deferred expense | 7.92%1.54M | -31.75%1.02M | -23.05%1.16M | -50.55%1.29M | 0.43%1.43M | 16.21%1.49M | 7.67%1.51M | 148.95%2.61M | 87.16%1.42M | 86.78%1.28M |
Deferred tax assets | 71.47%14.12M | 81.05%14.42M | 12.11%11.26M | -32.84%8.78M | -20.15%8.23M | -3.33%7.96M | 33.09%10.05M | 95.10%13.07M | 80.11%10.31M | 61.72%8.24M |
Usufruct assets | -22.10%1.32M | -33.55%1.27M | -53.32%1.29M | -60.31%1.48M | -58.89%1.7M | -57.03%1.91M | 27.44%2.77M | 59.44%3.73M | 72.86%4.13M | 74.72%4.45M |
Other non current assets | -6.40%12.8M | -8.31%13.09M | -26.07%10.58M | -10.07%13.9M | -5.70%13.67M | 2.92%14.27M | 5.05%14.32M | 11.58%15.46M | 102.66%14.5M | 159.06%13.87M |
Total non current assets | 1.98%355.24M | 3.22%355.27M | 1.06%349.57M | -1.03%350.86M | -0.82%348.35M | -1.38%344.2M | 2.87%345.92M | 6.04%354.5M | 14.98%351.21M | 22.85%349.02M |
Total assets | -7.58%934.48M | -10.77%941.44M | -7.81%945.63M | -4.28%947.77M | 11.98%1.01B | 12.13%1.06B | 11.14%1.03B | 5.57%990.16M | -3.03%902.93M | 1.66%940.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 81.96%10.01M | 81.96%10.01M | 8.23%15.5M | -61.59%5.5M | -44.00%5.5M | -44.00%5.5M | --14.32M | --14.32M | --9.82M | 445.61%9.82M |
Notes payable and accounts payable | -13.11%46.52M | -13.27%63.3M | -30.21%48.47M | 6.82%58.06M | 40.56%53.54M | 16.76%72.98M | 51.83%69.45M | 14.90%54.35M | -15.32%38.09M | 14.15%62.51M |
-Notes payable | -81.98%1.16M | -74.09%1.16M | ---- | 207.24%1.97M | 241.50%6.46M | -48.43%4.49M | ---- | -94.29%640.8K | -87.73%1.89M | -52.79%8.71M |
-Accounts payable | -3.65%45.36M | -9.28%62.13M | -30.21%48.47M | 4.43%56.09M | 30.05%47.07M | 27.31%68.49M | 129.48%69.45M | 48.83%53.71M | 22.45%36.2M | 48.18%53.8M |
Contract liabilities | 96.16%12.07M | -12.35%10.88M | 12.47%12.15M | -69.52%5.36M | -61.43%6.15M | 72.68%12.41M | -36.32%10.81M | 25.47%17.59M | 21.20%15.95M | -34.79%7.19M |
Salaries payable | 39.77%8.27M | -24.48%10.56M | -14.75%8.43M | -23.83%7.2M | -13.79%5.92M | -1.42%13.98M | 27.34%9.88M | 39.22%9.45M | 63.04%6.86M | 72.54%14.18M |
Taxs payable | -83.19%619.42K | -56.11%5.11M | -62.68%1.61M | -82.83%1.5M | -46.85%3.68M | -21.30%11.65M | -64.20%4.32M | -45.71%8.71M | -49.12%6.93M | 80.44%14.8M |
Other payable (including interest and dividends) | 97.61%13.79M | -1.09%9.68M | -8.32%5.43M | -19.21%7.36M | 12.04%6.98M | 21.95%9.78M | -60.14%5.92M | -64.85%9.12M | -65.29%6.23M | -53.22%8.02M |
-Other payable | ---- | ---- | ---- | -19.21%7.36M | ---- | 21.95%9.78M | ---- | -64.85%9.12M | ---- | -53.22%8.02M |
Non current liabilities due within one year | 31.01%1.1M | -4.53%802.25K | -12.46%781.37K | -40.33%778.37K | -40.90%838.29K | -40.70%840.34K | 44.56%892.62K | 114.77%1.3M | 137.43%1.42M | 141.19%1.42M |
Other current liabilities | 63.15%1.27M | -28.32%1.71M | 249.95%1.52M | 670.09%2.53M | 152.61%777.8K | 332.55%2.38M | -45.67%433.89K | -37.09%328.49K | -36.49%307.9K | -31.72%550.14K |
Total current liabilities | 12.30%93.65M | -13.50%112.04M | -19.08%93.88M | -23.35%88.29M | -2.60%83.39M | 9.31%129.52M | 17.44%116.02M | 3.56%115.18M | -9.89%85.61M | 15.54%118.49M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -30.68%724.08K | -30.68%724.08K | --698.3K | --698.3K | --1.04M | --1.04M | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 56.24%856.89K | 80.08%1.01M | -7.18%581.32K | 8.51%616.83K |
Long term deferred income | 213.95%11.1M | -3.10%3.33M | -2.26%3.49M | -10.83%3.42M | -3.51%3.53M | -11.53%3.44M | -13.23%3.57M | -11.60%3.84M | -24.39%3.66M | -23.31%3.89M |
Lease liabilities | -68.74%276.58K | -51.69%426.55K | -64.23%698.87K | -70.28%679.01K | -69.97%884.91K | -70.05%882.86K | 34.86%1.95M | 59.60%2.28M | 62.56%2.95M | 64.29%2.95M |
Total non current liabilities | 121.40%12.1M | -16.46%4.48M | -23.42%4.89M | -32.69%4.8M | -24.02%5.46M | -27.98%5.37M | 4.41%6.38M | 12.61%7.13M | -1.27%7.19M | 0.27%7.45M |
Total liabilities | 19.01%105.74M | -13.62%116.52M | -19.31%98.77M | -23.89%93.09M | -4.26%88.85M | 7.11%134.89M | 16.68%122.4M | 4.04%122.31M | -9.28%92.81M | 14.51%125.94M |
Shareholders equity | ||||||||||
Paid-in capital | 38.88%181.8M | 39.89%183.13M | 39.89%183.13M | 39.89%183.13M | 2.29%130.91M | 2.29%130.91M | 2.29%130.91M | 2.29%130.91M | 0.00%127.98M | 0.00%127.98M |
Capital reserve funds | -17.45%419.54M | -11.59%448.26M | -11.09%457.56M | -10.95%456.78M | 18.39%508.21M | 18.68%507.05M | 18.54%514.65M | 19.45%512.97M | 1.07%429.26M | 1.73%427.24M |
Surplus reserve funds | 0.00%25.2M | 0.00%25.2M | 10.51%25.2M | 10.51%25.2M | 10.51%25.2M | 10.51%25.2M | 5.45%22.81M | 5.45%22.81M | 5.45%22.81M | 5.45%22.81M |
Retained profit | -23.89%195.02M | -24.18%192.33M | -10.41%206.9M | 9.58%215.39M | 13.98%256.25M | 10.04%253.68M | 1.36%230.93M | -17.32%196.56M | -10.36%224.81M | -4.82%230.55M |
Less:Treasury stock | ---- | --30.05M | --30.05M | --30.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | ---3.5K | ---3.5K | ---3.5K | ---3.5K |
Shareholders equity without minority interests | -10.76%821.56M | -10.69%818.87M | -6.29%842.73M | -1.48%850.45M | 14.38%920.57M | 13.39%916.84M | 10.81%899.29M | 5.69%863.25M | -2.46%804.85M | -0.40%808.57M |
Minority interests | 320.89%7.17M | 80.66%6.05M | 2.03%4.14M | -8.07%4.23M | -67.68%1.7M | -48.32%3.35M | -37.35%4.05M | 28.07%4.6M | 41.91%5.27M | 69.89%6.48M |
Total shareholder equity | -10.14%828.73M | -10.35%824.92M | -6.25%846.87M | -1.52%854.68M | 13.84%922.27M | 12.90%920.19M | 10.43%903.35M | 5.78%867.85M | -2.26%810.12M | -0.07%815.05M |
Total liabilityies and equity | -7.58%934.48M | -10.77%941.44M | -7.81%945.63M | -4.28%947.77M | 11.98%1.01B | 12.13%1.06B | 11.14%1.03B | 5.57%990.16M | -3.03%902.93M | 1.66%940.99M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.