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 | -53.67%758.91M | -72.70%507.25M | -54.13%874.59M | -43.87%1.1B | -26.80%1.64B | -4.36%1.86B | 165.16%1.91B | 173.24%1.97B | --2.24B | 200.30%1.94B |
Transactional financial assets | 111.51%345.74M | 1,985.65%710.42M | 2,216.34%801.3M | 239.01%564.09M | 24.50%163.46M | -93.18%34.06M | --34.59M | --166.39M | --131.29M | 92,585.85%499.12M |
Notes receivable and accounts receivable | 163.37%371.98M | 213.83%321.8M | 5.72%163.65M | -0.41%166.14M | -34.36%141.24M | -76.13%102.54M | -75.12%154.79M | -75.20%166.82M | --215.17M | -22.68%429.58M |
-Notes receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | 163.37%371.98M | 213.83%321.8M | 5.72%163.65M | -0.41%166.14M | -34.36%141.24M | -76.13%102.54M | -75.12%154.79M | -75.18%166.82M | --215.17M | -22.68%429.58M |
Other receivables (including interest and dividends) | -50.73%7.31M | -35.51%9.35M | -28.00%10.5M | 264.47%2.78M | 115.05%14.84M | 22.11%14.51M | 56.57%14.59M | -94.21%762.3K | --6.9M | -77.38%11.88M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 264.47%2.78M | ---- | 22.11%14.51M | ---- | -94.15%762.3K | ---- | -77.35%11.88M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 186.16%21.71M | 155.05%15.47M | -55.28%16M | -62.34%17.19M | -87.46%7.59M | -90.16%6.07M | -61.50%35.77M | -55.28%45.63M | --60.52M | 4.59%61.66M |
Inventories | -12.29%265.02M | 5.10%314.33M | -24.54%257.86M | -9.44%286.47M | -3.50%302.14M | 12.45%299.07M | 54.28%341.73M | -24.73%316.33M | --313.11M | -56.76%265.96M |
Receivable financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | --6.21M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 160.59%77.59M | 180.19%75.25M | 141.14%24.18M | 304.05%25.81M | 709.96%29.78M | 314.56%26.86M | 2,334.29%10.03M | 6,587.67%6.39M | --3.68M | -66.68%6.48M |
Total current assets | -19.54%1.85B | -16.28%1.96B | -14.01%2.15B | -18.85%2.17B | -22.61%2.3B | -27.24%2.34B | 50.00%2.5B | 38.48%2.67B | --2.97B | 65.06%3.22B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | --6.14M | 0.00%6.14M |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | 769.08%57.51M | 775.34%58.43M | -3.44%6.5M | -3.41%6.56M | -3.38%6.62M | -3.35%6.68M | -3.33%6.73M | -3.30%6.79M | --6.85M | -3.25%6.91M |
Long-term equity investment | -33.45%6.93M | -32.05%7.03M | 26.35%12.11M | 9.05%10.53M | -3.85%10.41M | -6.92%10.34M | -14.14%9.58M | -13.18%9.65M | --10.83M | 14.69%11.11M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 2.14%596.34M | ---- | -9.21%546.68M | ---- | 15.01%583.86M | ---- | 24.91%602.16M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --181.46K |
Constru in process | ---- | ---- | ---- | 639.91%72.39M | ---- | 162.72%19.91M | ---- | -76.17%9.78M | ---- | 54.01%7.58M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 40.04%303.37M | 5.54%233.46M | 13.59%250.95M | 8.78%248.8M | -3.40%216.64M | -2.70%221.21M | -0.78%220.93M | 2.41%228.71M | --224.27M | 2.60%227.34M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -3.15%4.04M | 16.79%4.51M | 891.68%6.31M | 419.33%3.86M | 357.92%4.17M | 480.79%3.86M | 5,466.90%636.03K | 887.89%742.87K | --910.83K | 112.35%665.02K |
Deferred tax assets | -17.71%17.66M | -9.12%18.85M | 276.93%30.44M | 1,951.07%25.83M | --21.46M | --20.74M | 897.57%8.07M | -18.70%1.26M | ---- | --0 |
Usufruct assets | -65.97%2.94M | -56.57%4.67M | 17.65%6.3M | --7.08M | --8.64M | --10.75M | 1,469.57%5.36M | ---- | ---- | --0 |
Other non current assets | 1,070.18%251.79M | 1,620.56%255.48M | 167.17%8.41M | 23.84%8.28M | 248.78%21.52M | 218.17%14.85M | -67.95%3.15M | 16.21%6.68M | --6.17M | 142.23%4.67M |
Total non current assets | 60.90%1.39B | 53.04%1.32B | 21.43%1.03B | 15.48%985.79M | 2.85%862.28M | -0.65%861.16M | 6.72%845.44M | 5.91%853.62M | --838.37M | 16.91%866.75M |
Total assets | 2.42%3.24B | 2.36%3.28B | -5.05%3.17B | -10.53%3.15B | -17.01%3.16B | -21.59%3.2B | 36.05%3.34B | 28.88%3.52B | 55.24%3.81B | 51.79%4.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.39K | --50.06K | --50.02K | --50.01K | ---- | ---- | ---- | --0 | --0 | -79.08%122.33M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | -43.55%447.59K | 49.75%509.02K | 7.56%2.81M | 907.63%3.23M | --792.89K | 2.81%339.91K |
Notes payable and accounts payable | 138.84%187.06M | 144.64%265.43M | 189.71%144.09M | -38.04%110.06M | -70.73%78.32M | -72.54%108.5M | -89.36%49.74M | -71.34%177.63M | --267.6M | -50.38%395.06M |
-Notes payable | ---- | ---- | ---- | --0 | -99.11%1.46M | -97.25%5.11M | -93.95%13.4M | -52.70%120.37M | --163.47M | 3.72%185.65M |
-Accounts payable | 143.36%187.06M | 156.73%265.43M | 296.58%144.09M | 92.20%110.06M | -26.19%76.86M | -50.63%103.39M | -85.22%36.33M | -84.32%57.26M | --104.13M | -66.07%209.42M |
Contract liabilities | 112.23%2.56M | 99.06%2.11M | -68.37%3.36M | -8.14%11.06M | -77.00%1.21M | -64.47%1.06M | 597.65%10.64M | 2,162.11%12.04M | --5.25M | 146.63%2.99M |
Advance receipts | -7.84%5.74M | 23.00%2.91M | 82.59%3.52M | 216.03%5.63M | 665.47%6.22M | 1,074.68%2.37M | 2,194.34%1.93M | 1,020.34%1.78M | --813K | -66.18%201.51K |
Salaries payable | 63.27%10.58M | 40.96%19.68M | 48.79%11.23M | 11.16%8.97M | -17.45%6.48M | -32.31%13.96M | -53.63%7.55M | -56.04%8.07M | --7.85M | -37.43%20.62M |
Taxs payable | -14.70%5.56M | -21.99%4.84M | 179.90%3.71M | -79.10%3.24M | -23.72%6.52M | -22.85%6.2M | -90.89%1.33M | 5.43%15.52M | --8.54M | 922.45%8.04M |
Other payable (including interest and dividends) | -34.69%36.85M | -54.33%16.83M | 20.93%41.97M | 214.47%52.93M | 128.83%56.43M | -21.58%36.86M | 2,310.40%34.7M | -65.84%16.83M | --24.66M | 2.70%47M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 214.47%52.93M | ---- | -21.58%36.86M | ---- | -64.35%16.83M | ---- | 6.26%47M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -66.84%2.09M | -40.40%3.93M | --5.61M | --3.57M | 16,419.29%6.29M | -82.95%6.59M | ---- | ---- | --38.06K | 341.70%38.64M |
Other current liabilities | ---- | --43.53K | ---- | --0 | ---- | ---- | ---- | -47.62%6.07K | ---- | --0 |
Total current liabilities | 54.70%250.49M | 79.40%315.82M | 96.47%213.55M | -16.84%195.51M | -48.69%161.91M | -72.29%176.04M | -87.35%108.69M | -81.52%235.11M | --315.55M | -56.83%635.22M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --601.84K | --592.87K |
Long term deferred income | -2.13%14.38M | -2.12%14.46M | -2.11%14.53M | -2.56%14.61M | -3.90%14.69M | -5.19%14.77M | -6.43%14.85M | -7.19%14.99M | --15.29M | -6.94%15.58M |
Lease liabilities | ---- | ---- | ---- | --2.93M | --1.8M | --3.59M | --5.81M | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -12.82%14.38M | -21.24%14.46M | -29.64%14.53M | 16.99%17.54M | 3.80%16.49M | 13.52%18.35M | 15.40%20.66M | -7.19%14.99M | --15.89M | -3.40%16.17M |
Total liabilities | 48.46%264.86M | 69.90%330.28M | 76.33%228.08M | -14.81%213.05M | -46.17%178.4M | -70.16%194.4M | -85.25%129.35M | -80.59%250.1M | -71.66%331.43M | -56.23%651.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 80.00%216M | 80.00%216M | 140.00%216M | 140.00%216M | --120M | 33.33%120M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.01%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | -3.99%2.31B | -3.99%2.31B | 254.56%2.31B | 254.56%2.31B | --2.41B | 269.29%2.41B |
Surplus reserve funds | 0.00%35.15M | 0.00%35.15M | 0.00%35.15M | 0.00%35.15M | 0.00%35.15M | 0.00%35.15M | 137.18%35.15M | 137.18%35.15M | --35.15M | 137.18%35.15M |
Retained profit | 0.05%392.86M | -9.25%365.39M | -39.29%360.92M | -39.45%369.75M | -54.72%392.65M | -50.87%402.63M | -29.07%594.48M | -10.69%610.62M | --867.22M | 77.89%819.53M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -39.06%16.43M | -52.31%20.96M | -58.32%24.32M | -91.40%8.77M | -42.25%26.96M | -15.55%43.95M | 513.28%58.35M | 1,586.76%101.99M | --46.69M | 460.53%52.04M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -0.34%2.97B | -2.00%2.95B | -8.33%2.95B | -10.20%2.94B | -14.22%2.98B | -12.38%3.01B | 103.38%3.21B | 126.40%3.27B | 170.93%3.48B | 185.44%3.43B |
Minority interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | -0.34%2.97B | -2.00%2.95B | -8.33%2.95B | -10.20%2.94B | -14.22%2.98B | -12.38%3.01B | 103.38%3.21B | 126.40%3.27B | 170.93%3.48B | 185.44%3.43B |
Total liabilityies and equity | 2.42%3.24B | 2.36%3.28B | -5.05%3.17B | -10.53%3.15B | -17.01%3.16B | -21.59%3.2B | 36.05%3.34B | 28.88%3.52B | 55.24%3.81B | 51.79%4.08B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.