QIFENG
873169
Jin Tong Ling Technology Group
300091
Jinlong Machinery & Electronic
300032
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 | 7.21%738.62M | 6.26%749.37M | 2.71%690.4M | 1.11%676.53M | -1.17%688.92M | 2.75%705.22M | 1.99%672.21M | 2.28%669.08M | 232.05%697.07M | 197.57%686.36M |
Notes receivable and accounts receivable | -10.92%42.53M | -3.81%31.25M | 28.00%61.96M | 26.22%56.99M | 36.34%47.75M | 16.01%32.49M | -5.01%48.41M | 14.16%45.15M | 1.12%35.02M | 29.61%28M |
-Notes receivable | --187.37K | --187.37K | --390.8K | ---- | ---- | --0 | ---- | ---- | ---- | --653.61K |
-Accounts receivable | -11.32%42.35M | -4.39%31.06M | 27.19%61.57M | 26.22%56.99M | 36.34%47.75M | 18.79%32.49M | -3.78%48.41M | 14.16%45.15M | 1.12%35.02M | 26.59%27.35M |
Other receivables (including interest and dividends) | 0.00%338.36K | -19.19%226.8K | -3.99%426.6K | -47.40%314.84K | -26.05%338.36K | -20.20%280.65K | 16.88%444.34K | 20.27%598.59K | -5.76%457.53K | -58.91%351.69K |
-Other receivable | ---- | ---- | ---- | -47.40%314.84K | ---- | -20.20%280.65K | ---- | 20.27%598.59K | ---- | -58.91%351.69K |
Advance payment | 149.10%6.36M | -80.22%1.68M | 247.72%3.82M | 259.33%3.38M | 7.26%2.55M | 1,424.21%8.5M | 107.23%1.1M | 167.15%940.22K | 409.33%2.38M | 35.00%557.66K |
Inventories | 46.73%10.5M | 73.29%9.22M | 20.15%7.78M | 20.15%6.18M | 3.00%7.16M | -18.47%5.32M | 6.40%6.48M | -10.74%5.14M | 0.88%6.95M | -8.79%6.52M |
Receivable financing | --390.8K | --390.8K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -85.24%3.15M | -94.10%1.4M | 153.37%32.18M | 2.34%22.56M | -12.68%21.33M | 2.58%23.64M | 842.57%12.7M | 814.03%22.05M | 171.41%24.43M | 190.71%23.05M |
Total current assets | 4.41%801.89M | 2.33%793.53M | 7.45%796.58M | 3.10%765.96M | 0.23%768.05M | 4.11%775.45M | 3.20%741.34M | 5.72%742.96M | 193.15%766.31M | 167.34%744.84M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 6.45%273.78M | ---- | 12.46%264.33M | ---- | 43.52%257.19M | ---- | 27.09%235.04M |
Constru in process | ---- | ---- | ---- | -74.67%2.63M | ---- | -75.35%2.97M | ---- | 119.42%10.37M | ---- | 459.95%12.06M |
Intangible assets | 0.94%36.33M | 0.85%36.55M | -0.73%36.25M | -0.64%36.13M | -1.74%35.99M | -1.74%36.25M | 87.14%36.52M | 84.71%36.36M | 84.45%36.63M | 84.19%36.89M |
Goodwill | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | --2.44M | --2.44M | --2.44M | --2.44M |
Long deferred expense | -7.99%24.01M | -5.00%26.13M | 96.22%25M | 92.31%26.4M | 75.16%26.09M | 77.47%27.51M | -21.96%12.74M | -0.05%13.73M | 5.00%14.9M | 1.81%15.5M |
Deferred tax assets | 15.47%5.07M | 14.28%4.82M | 10.94%4.67M | 7.12%4.76M | -1.25%4.39M | -1.72%4.22M | -5.09%4.21M | 14.94%4.45M | 10.45%4.45M | 27.98%4.29M |
Usufruct assets | -4.20%107.49M | -14.89%99.2M | -5.49%103.53M | -4.80%107.87M | 0.70%112.21M | 1.62%116.55M | -4.29%109.54M | -4.16%113.31M | -8.27%111.43M | 6.40%114.69M |
Other non current assets | 105.55%51.39M | 212.32%44.65M | -49.04%6.79M | 608.42%28.07M | 375.52%25M | 382.42%14.29M | 9.67%13.33M | -65.31%3.96M | -55.56%5.26M | 341.93%2.96M |
Total non current assets | 7.56%512.8M | 6.17%497.48M | 0.30%453.17M | 9.11%482.09M | 12.37%476.75M | 10.54%468.56M | 28.65%451.81M | 25.92%441.82M | 18.80%424.26M | 26.84%423.87M |
Total assets | 5.61%1.31B | 3.78%1.29B | 4.74%1.25B | 5.34%1.25B | 4.55%1.24B | 6.44%1.24B | 11.55%1.19B | 12.45%1.18B | 92.49%1.19B | 90.73%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -65.03%1M | -32.67%1M | --3.44M | --3M | --2.86M | --1.49M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 27.07%21.52M | -13.70%15M | 14.10%15.26M | 44.53%19.05M | 23.51%16.93M | 1.98%17.38M | -30.72%13.38M | -55.61%13.18M | -28.40%13.71M | -60.63%17.04M |
-Accounts payable | 27.07%21.52M | -13.70%15M | 14.10%15.26M | 44.53%19.05M | 23.51%16.93M | 1.98%17.38M | -30.72%13.38M | -55.61%13.18M | -28.40%13.71M | -60.63%17.04M |
Contract liabilities | 34.60%58.9M | 103.17%63.16M | 46.93%47.22M | 35.03%47.72M | 13.52%43.76M | 16.16%31.09M | 25.17%32.13M | 28.99%35.34M | 15.14%38.55M | -21.89%26.76M |
Salaries payable | 3.67%6.29M | 8.85%19.45M | 19.21%16.23M | 0.31%9.83M | -8.76%6.07M | 41.40%17.87M | 47.75%13.61M | 121.89%9.8M | 43.02%6.65M | 36.55%12.63M |
Taxs payable | 288.74%10.29M | 37.30%9.59M | 26.66%7.49M | 5.13%7.17M | -49.35%2.65M | 51.86%6.99M | 26.10%5.92M | 271.28%6.82M | 56.76%5.23M | 43.14%4.6M |
Other payable (including interest and dividends) | -78.10%2.89M | -92.99%899.51K | -72.81%2.86M | 37.40%14.15M | -5.45%13.2M | 25.20%12.82M | 704.93%10.53M | 304.69%10.3M | 729.01%13.96M | 1,120.40%10.24M |
-Dividend payable | ---- | ---- | ---- | 25.61%11.48M | 0.00%9.14M | 0.00%9.14M | --9.14M | --9.14M | --9.14M | --9.14M |
-Other payable | ---- | ---- | ---- | 130.03%2.68M | ---- | 233.39%3.69M | ---- | -54.29%1.16M | ---- | 31.75%1.11M |
Non current liabilities due within one year | -1.92%16.32M | -3.41%16.02M | 19.44%15.84M | 23.61%16.83M | 46.60%16.64M | 54.24%16.59M | 20.49%13.26M | 25.02%13.62M | -18.00%11.35M | 10.75%10.75M |
Other current liabilities | 11.27%2.23M | 27.28%2.36M | 59.67%1.54M | 92.93%2.2M | 45.82%2.01M | 15.38%1.85M | -37.48%963.04K | -15.07%1.14M | -31.52%1.38M | -21.89%1.61M |
Total current liabilities | 14.73%119.45M | 20.19%127.48M | 22.36%109.88M | 32.99%119.95M | 14.64%104.11M | 26.81%106.06M | 23.45%89.8M | 15.46%90.2M | 16.22%90.82M | -18.49%83.64M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --1.67M | ---- | --1.66M | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --1K | --1K | --1K | ---- |
Deferred tax liabilities | -24.33%2.97M | -24.27%2.97M | 17.66%3.92M | 13.89%3.92M | 10.39%3.92M | 6.92%3.92M | 9.49%3.33M | 13.13%3.44M | 11.80%3.55M | 9.50%3.67M |
Long term deferred income | 17.87%12.31M | 15.32%12.8M | -15.21%9.14M | -11.59%9.79M | -8.15%10.45M | -4.89%11.1M | -3.73%10.78M | -1.07%11.08M | -0.88%11.37M | -0.09%11.67M |
Lease liabilities | -3.94%99.51M | -15.04%90.62M | -5.94%95.47M | -6.97%99.45M | -3.89%103.59M | -3.63%106.66M | -6.90%101.49M | -4.89%106.9M | -6.02%107.78M | 9.74%110.68M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.64%116.47M | -12.39%108.07M | -4.68%110.19M | -5.43%114.83M | -2.51%119.63M | -2.12%123.35M | -6.20%115.6M | -4.12%121.42M | -5.13%122.71M | 8.74%126.02M |
Total liabilities | 5.44%235.91M | 2.67%235.54M | 7.14%220.07M | 10.95%234.78M | 4.78%223.74M | 9.42%229.41M | 4.80%205.4M | 3.35%211.62M | 2.91%213.53M | -4.05%209.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M | 30.00%78M | 30.00%78M | 30.00%78M | 30.00%78M | 33.33%60M | 33.33%60M |
Capital reserve funds | -0.46%653.61M | -2.08%653.61M | -0.64%656.22M | -1.00%653.88M | -3.22%656.61M | -1.62%667.46M | -2.65%660.46M | -2.65%660.46M | 156.47%678.46M | 156.47%678.46M |
Surplus reserve funds | 28.77%30.36M | 29.57%30.36M | 44.96%23.43M | 44.96%23.43M | 45.85%23.57M | 44.96%23.43M | 92.81%16.16M | 92.81%16.16M | 92.81%16.16M | 92.81%16.16M |
Retained profit | 23.91%234.17M | 21.13%212.97M | 21.40%199.84M | 20.93%182.15M | 20.12%188.99M | 23.66%175.82M | 29.87%164.61M | 47.61%150.62M | 68.97%157.34M | 86.22%142.18M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | 47.08%1.57M | 135.15%1.57M | 152.23%1.37M | --1.08M | --1.07M | --668.28K | --544.17K | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.22%997.71M | 3.29%976.51M | 4.25%958.86M | 3.68%938.54M | 3.98%948.25M | 5.42%945.38M | 5.29%919.78M | 6.64%905.25M | 121.87%911.96M | 127.46%896.8M |
Minority interests | 11.33%81.06M | 14.07%78.96M | 4.19%70.82M | 10.03%74.73M | 11.88%72.81M | 11.21%69.22M | --67.97M | --67.91M | --65.08M | --62.24M |
Total shareholder equity | 5.65%1.08B | 4.03%1.06B | 4.24%1.03B | 4.12%1.01B | 4.51%1.02B | 5.79%1.01B | 13.07%987.76M | 14.64%973.16M | 137.70%977.04M | 143.25%959.05M |
Total liabilityies and equity | 5.61%1.31B | 3.78%1.29B | 4.74%1.25B | 5.34%1.25B | 4.55%1.24B | 6.44%1.24B | 11.55%1.19B | 12.45%1.18B | 92.49%1.19B | 90.73%1.17B |
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) | -- | -- | -- | 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.