QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
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 | 32.04%996.14M | -1.85%1.13B | 9.05%674.38M | 2.89%650.57M | -8.60%754.41M | -13.29%1.15B | 105.57%618.42M | 97.75%632.32M | --825.37M | 86.23%1.33B |
Notes receivable and accounts receivable | -51.41%224.73M | -35.16%347.35M | -46.89%354.25M | -10.44%554.97M | 6.05%462.52M | 8.53%535.69M | 10.15%667M | 22.76%619.69M | --436.14M | 10.06%493.61M |
-Notes receivable | -79.01%10.05M | -76.29%12.41M | -13.06%6.77M | -43.92%9.22M | 347.55%47.89M | 9.91%52.33M | -87.04%7.78M | -60.58%16.44M | --10.7M | -9.51%47.61M |
-Accounts receivable | -48.23%214.67M | -30.71%334.94M | -47.29%347.48M | -9.53%545.75M | -2.54%414.63M | 8.38%483.36M | 20.86%659.22M | 30.27%603.24M | --425.44M | 12.66%446M |
Other receivables (including interest and dividends) | 9.53%46.69M | -12.25%48.33M | -12.47%56.24M | -12.52%53.32M | -14.89%42.63M | -4.59%55.08M | 2.43%64.25M | 7.06%60.95M | --50.09M | 22.72%57.73M |
-Other receivable | ---- | ---- | ---- | -12.52%53.32M | ---- | -4.59%55.08M | ---- | 7.06%60.95M | ---- | 22.72%57.73M |
Contractual assets | -4.57%985.48M | 2.12%986.16M | 20.23%1.17B | 2.86%969.91M | 6.89%1.03B | 4.44%965.68M | 23.44%969.64M | 20.40%942.98M | --966.12M | 29.29%924.65M |
Advance payment | 22.65%293.96M | -5.32%295.92M | 15.13%260.37M | 10.42%201.98M | 13.39%239.67M | 21.18%312.54M | 40.76%226.15M | 3.47%182.92M | --211.37M | 208.48%257.92M |
Inventories | 4.65%1.52B | 15.47%1.52B | 32.60%1.81B | 27.71%1.65B | 18.44%1.45B | 27.53%1.31B | -4.94%1.36B | 3.67%1.29B | --1.22B | 27.28%1.03B |
Receivable financing | 24.54%29.38M | -37.52%35.83M | 14.37%36.72M | -82.49%6.32M | -27.53%23.59M | 211.88%57.35M | 753.29%32.1M | 270.13%36.11M | --32.55M | 302.03%18.39M |
Other current assets | -15.57%35.95M | -2.20%27.97M | 10.01%56.27M | 24.98%49.27M | 5.94%42.58M | -14.50%28.6M | 4.18%51.16M | -19.19%39.42M | --40.19M | -14.58%33.45M |
Total current assets | 2.02%4.13B | -0.71%4.39B | 10.51%4.41B | 8.67%4.14B | 6.92%4.05B | 6.68%4.42B | 17.34%3.99B | 20.98%3.81B | --3.79B | 44.84%4.14B |
Non Current assets | ||||||||||
Long-term equity investment | -4.45%7.75M | 4.67%8.46M | -9.12%7.37M | -1.07%8.13M | 2.84%8.11M | -0.17%8.08M | 4.03%8.11M | 2.81%8.22M | --7.89M | 1.30%8.09M |
Fixed assets | ---- | ---- | ---- | -2.50%277.24M | ---- | -2.18%281.45M | ---- | -1.25%284.35M | ---- | -1.40%287.72M |
Constru in process | ---- | ---- | ---- | --0 | ---- | 156.99%1.06M | ---- | --633.45K | ---- | --410.81K |
Intangible assets | -3.15%72.28M | -3.16%72.86M | -3.05%73.44M | -3.48%74.03M | -2.53%74.64M | -2.89%75.24M | -3.28%75.75M | -3.18%76.7M | --76.58M | -4.53%77.48M |
Deferred tax assets | 14.35%42.33M | 20.60%43.85M | 6.88%38.75M | 2.02%38.6M | 8.70%37.02M | 5.16%36.36M | 23.31%36.26M | 21.15%37.84M | --34.06M | 19.70%34.57M |
Usufruct assets | -47.30%16.41M | -35.47%19.96M | -27.88%23.64M | -28.40%26.46M | -12.47%31.14M | -17.92%30.93M | -21.69%32.78M | -19.88%36.95M | --35.57M | -19.10%37.68M |
Total non current assets | -4.39%411.96M | -2.94%420.37M | -3.65%419.81M | -4.55%424.46M | -2.40%430.89M | -2.88%433.11M | -2.40%435.7M | -1.72%444.7M | --441.49M | -2.29%445.96M |
Total assets | 1.40%4.54B | -0.91%4.81B | 9.12%4.83B | 7.29%4.56B | 5.95%4.48B | 5.75%4.85B | 15.05%4.43B | 18.13%4.25B | 32.22%4.23B | 38.35%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.39%100.09M | --310.27M | 0.67%310.27M |
Notes payable and accounts payable | -9.74%1.11B | -13.11%1.23B | 22.81%1.5B | 20.00%1.38B | 16.47%1.23B | 12.86%1.42B | 0.78%1.22B | 1.05%1.15B | --1.05B | 12.77%1.26B |
-Notes payable | -19.41%435.88M | -28.24%465.35M | -14.56%521.72M | 21.54%540.27M | 19.01%540.9M | 18.51%648.47M | 17.63%610.59M | 2.73%444.51M | --454.48M | 0.96%547.19M |
-Accounts payable | -2.10%670.46M | -0.37%766.7M | 60.12%979.06M | 19.02%843.62M | 14.53%684.85M | 8.51%769.52M | -11.83%611.44M | 0.03%708.78M | --597.97M | 23.97%709.19M |
Contract liabilities | 28.31%945.17M | 20.65%1.04B | 13.18%854.81M | -5.47%720.1M | -11.35%736.63M | -1.43%860.92M | -4.59%755.28M | 9.84%761.79M | --830.98M | 28.75%873.45M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -47.73%775.65K | -67.42%14.46M | -34.70%673.85K | -46.16%742.26K | -3.81%1.48M | -17.99%44.38M | -90.91%1.03M | -87.21%1.38M | --1.54M | -4.17%54.12M |
Taxs payable | 190.86%11.28M | 117.72%14.24M | -48.82%5.51M | 263.28%6.89M | -56.63%3.88M | -84.37%6.54M | 4.99%10.76M | -66.20%1.9M | --8.94M | 640.13%41.84M |
Other payable (including interest and dividends) | 45.79%40.59M | 15.00%39.16M | -18.34%32.07M | 28.93%46.69M | -16.70%27.84M | 4.01%34.05M | -0.32%39.28M | -2.22%36.21M | --33.43M | 3.66%32.74M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --13.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -8.18%33.25M | ---- | 4.01%34.05M | ---- | -2.22%36.21M | ---- | 3.66%32.74M |
Non current liabilities due within one year | 44.86%29.81M | 60.08%29.28M | -7.15%20.54M | -22.63%19.9M | -13.15%20.58M | -20.51%18.29M | -10.20%22.12M | 2.73%25.72M | --23.69M | 4.43%23.01M |
Other current liabilities | -45.91%41.84M | -42.80%51.7M | -26.36%59.66M | -41.59%46.24M | -16.49%77.36M | -27.32%90.38M | -26.10%81.02M | -6.28%79.17M | --92.64M | 16.23%124.35M |
Total current liabilities | 3.93%2.18B | -2.14%2.42B | 16.07%2.47B | 3.01%2.22B | -11.06%2.09B | -8.97%2.47B | -23.95%2.13B | -15.84%2.16B | --2.35B | 16.90%2.72B |
Current liabilities | ||||||||||
Long term loan | 0.00%450M | 0.00%450M | 12.50%450M | 125.00%450M | --450M | --450M | --400M | --200M | ---- | ---- |
Long term salaries pay | 52.87%79.12M | 56.63%83.89M | -3.25%49.44M | -5.27%50.84M | -4.44%51.76M | -4.66%53.56M | -12.83%51.11M | -11.45%53.67M | --54.16M | -11.50%56.18M |
Deferred tax liabilities | -47.30%2.46M | -35.47%2.99M | -27.88%3.55M | -28.40%3.97M | -12.47%4.67M | -17.92%4.64M | --4.92M | --5.54M | --5.34M | --5.65M |
Long term deferred income | --1.76M | --1.76M | ---- | ---- | ---- | --0 | 83.68%3.24M | --5.29M | --1.76M | --1.76M |
Lease liabilities | -72.55%5.43M | -67.94%5.74M | 3.51%20.02M | -28.49%19.34M | 2.95%19.78M | -15.80%17.9M | -28.19%19.35M | -10.21%27.05M | --19.21M | -34.27%21.25M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.39%538.77M | 3.48%544.38M | 9.24%523.01M | 79.78%524.15M | 553.92%526.21M | 520.05%526.09M | 448.24%478.79M | 221.33%291.55M | --80.47M | -11.45%84.85M |
Total liabilities | 3.62%2.71B | -1.15%2.96B | 14.82%3B | 12.14%2.75B | 7.61%2.62B | 7.06%3B | -9.68%2.61B | -7.74%2.45B | --2.43B | 15.78%2.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 33.33%240M | 33.33%240M | --240M | 33.33%240M |
Capital reserve funds | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 139.27%1.23B | 139.27%1.23B | --1.23B | 139.27%1.23B |
Surplus reserve funds | 4.93%24.38M | 4.93%24.38M | 7.64%23.23M | 7.64%23.23M | 7.64%23.23M | 7.64%23.23M | 20.98%21.58M | 20.98%21.58M | --21.58M | 20.98%21.58M |
Retained profit | -8.94%314.43M | -2.42%330.18M | 5.46%318.68M | 4.28%297.77M | 23.72%345.29M | 24.09%338.37M | 32.89%302.19M | 34.08%285.54M | --279.1M | 60.77%272.68M |
Other composite income | -54.18%-10.62M | -54.18%-10.62M | -12.03%-6.89M | -12.03%-6.89M | -12.03%-6.89M | -12.03%-6.89M | 24.76%-6.15M | 24.76%-6.15M | ---6.15M | 24.84%-6.15M |
Specific reserves | 5.18%27.98M | 4.96%27.69M | -2.05%27.37M | -3.32%27.03M | -3.55%26.61M | -1.56%26.38M | 7.05%27.94M | 12.43%27.96M | --27.59M | 19.74%26.8M |
Shareholders equity without minority interests | -1.72%1.83B | -0.51%1.84B | 0.93%1.83B | 0.68%1.81B | 3.69%1.86B | 3.71%1.85B | 89.69%1.82B | 91.08%1.8B | --1.79B | 99.29%1.79B |
Total shareholder equity | -1.72%1.83B | -0.51%1.84B | 0.93%1.83B | 0.68%1.81B | 3.69%1.86B | 3.71%1.85B | 89.69%1.82B | 91.08%1.8B | 94.61%1.79B | 99.29%1.79B |
Total liabilityies and equity | 1.40%4.54B | -0.91%4.81B | 9.12%4.83B | 7.29%4.56B | 5.95%4.48B | 5.75%4.85B | 15.05%4.43B | 18.13%4.25B | 32.22%4.23B | 38.35%4.59B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.