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 | -51.33%221.53M | -63.10%182.72M | -50.30%158.27M | 27.42%460.47M | -11.71%455.19M | 19.90%495.22M | -5.54%318.41M | 69.79%361.38M | 26.72%515.56M | 5.08%413.03M |
Transactional financial assets | ---- | ---- | --71.7M | --72.1M | 1,298.45%69.92M | --90.92M | ---- | ---- | --5M | ---- |
Notes receivable and accounts receivable | 30.51%1.81B | 36.15%1.83B | 102.93%1.75B | 43.02%1.43B | 0.16%1.38B | -9.56%1.34B | -31.21%864.48M | -27.54%996.6M | 74.02%1.38B | 40.25%1.49B |
-Notes receivable | 1,309.94%51.21M | 530.60%67.01M | 614.56%11.48M | -37.65%10.57M | -90.28%3.63M | -61.28%10.63M | -92.28%1.61M | -55.93%16.96M | 61.86%37.38M | -13.98%27.44M |
-Accounts receivable | 27.15%1.75B | 32.21%1.76B | 101.97%1.74B | 44.41%1.41B | 2.68%1.38B | -8.59%1.33B | -30.18%862.87M | -26.72%979.64M | 74.38%1.34B | 41.94%1.46B |
Other receivables (including interest and dividends) | -5.18%10.4M | 15.93%9.18M | -20.80%9.78M | -17.07%10.54M | 11.60%10.96M | -21.43%7.92M | -52.39%12.35M | -41.70%12.7M | -25.69%9.82M | -32.81%10.08M |
-Other receivable | ---- | ---- | ---- | -17.07%10.54M | ---- | -21.43%7.92M | ---- | -41.70%12.7M | ---- | -32.81%10.08M |
Contractual assets | 10.03%1.15B | 7.63%1.14B | 3.22%1.09B | 32.55%1.17B | 3.67%1.04B | 64.44%1.06B | 41.03%1.06B | 46.03%881.51M | 63.18%1B | 5.29%642.42M |
Advance payment | -20.19%78.12M | -8.58%71.67M | -81.92%26.71M | -31.34%79.44M | 19.85%97.87M | -60.88%78.39M | 91.83%147.77M | 62.32%115.7M | 79.78%81.66M | 470.82%200.36M |
Inventories | -37.60%1.01B | -24.87%955.25M | -15.99%1.26B | 4.77%1.47B | 15.17%1.61B | -13.66%1.27B | -2.32%1.5B | -20.89%1.4B | 31.30%1.4B | -0.75%1.47B |
Receivable financing | 128.10%127.45M | -32.81%78.73M | 64.86%68.59M | -30.75%50.41M | -37.87%55.88M | 35.97%117.16M | -16.54%41.61M | 531.62%72.8M | 62.29%89.93M | 76.41%86.17M |
Other current assets | -49.19%14.55M | -81.95%7.66M | -77.89%10.14M | -74.70%11.08M | -46.43%28.63M | -39.68%42.46M | -21.63%45.86M | -36.06%43.78M | 6,704.75%53.45M | 59.26%70.4M |
Total current assets | -7.29%4.41B | -5.14%4.27B | 11.59%4.46B | 22.13%4.75B | 4.73%4.76B | 2.80%4.5B | -2.52%3.99B | -6.11%3.89B | 51.50%4.54B | 18.42%4.38B |
Non Current assets | ||||||||||
Investment real estate | -94.21%1.25M | -94.29%1.26M | -44.45%16.87M | -31.75%21.19M | -49.28%21.63M | -48.97%22.06M | -8.45%30.38M | -8.43%31.04M | -19.63%42.64M | -18.61%43.23M |
Fixed assets | ---- | ---- | ---- | 21.04%1.1B | ---- | 20.74%1.14B | ---- | 27.30%911.08M | ---- | 29.12%940.31M |
Constru in process | ---- | ---- | ---- | -85.97%13.14M | ---- | -95.92%2.14M | ---- | 358.25%93.65M | ---- | 1,005.76%52.53M |
Intangible assets | -0.21%290.91M | -0.15%293.05M | -2.09%288.45M | -1.85%290.39M | -2.00%291.53M | -1.85%293.48M | 26.65%294.61M | 27.63%295.87M | 188.21%297.46M | 28.40%299M |
Goodwill | 0.00%112.12M | 0.00%112.12M | -18.56%112.12M | -18.56%112.12M | -18.56%112.12M | -18.56%112.12M | 0.00%137.67M | 0.00%137.67M | --137.67M | 0.00%137.67M |
Long deferred expense | -17.05%2.46M | -59.63%1.3M | -63.10%1.25M | -35.88%2.48M | -32.61%2.96M | -35.27%3.21M | -16.54%3.38M | -14.45%3.86M | --4.4M | 47.31%4.96M |
Deferred tax assets | -24.21%49.86M | -23.42%46.16M | 18.86%60.03M | 34.44%61.83M | 44.25%65.79M | 35.04%60.27M | 21.21%50.5M | 14.59%45.99M | 127.04%45.61M | 30.05%44.64M |
Usufruct assets | 166.01%22.74M | 124.39%26.25M | 541.22%33.97M | 393.04%37.32M | -13.11%8.55M | -3.41%11.7M | -63.16%5.3M | -54.55%7.57M | -48.00%9.84M | -42.86%12.11M |
Other non current assets | -57.09%6.6M | -43.58%6.51M | -65.45%8.44M | -38.74%11.96M | 54.08%15.39M | -38.72%11.55M | -76.51%24.44M | -83.24%19.52M | -29.98%9.99M | -8.27%18.84M |
Total non current assets | -5.14%1.56B | -3.99%1.59B | 2.68%1.63B | 6.92%1.65B | 5.16%1.64B | 6.35%1.65B | 16.08%1.59B | 17.38%1.55B | 125.58%1.56B | 25.67%1.55B |
Total assets | -6.74%5.97B | -4.83%5.86B | 9.05%6.08B | 17.80%6.4B | 4.84%6.4B | 3.73%6.16B | 2.13%5.58B | -0.44%5.43B | 65.41%6.11B | 20.24%5.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.12%1.8B | -27.80%1.7B | -7.35%1.36B | 25.62%1.78B | 61.90%2.31B | 136.03%2.35B | 52.53%1.47B | 24.40%1.42B | 76.06%1.43B | -13.03%996.63M |
Notes payable and accounts payable | -4.10%659.91M | -8.61%657.36M | 3.48%970.6M | -5.27%771.64M | -17.26%688.16M | -9.52%719.3M | 31.16%937.95M | 31.19%814.56M | 155.52%831.76M | 15.85%794.99M |
-Notes payable | 66.13%163.87M | -19.33%112.84M | 13.55%253.33M | 79.14%154.71M | 94.17%98.64M | 38.77%139.88M | 85.92%223.11M | -28.03%86.37M | -65.79%50.8M | -43.14%100.8M |
-Accounts payable | -15.86%496.05M | -6.02%544.52M | 0.34%717.27M | -15.28%616.92M | -24.51%589.52M | -16.53%579.42M | 20.11%714.84M | 45.37%728.2M | 341.20%780.96M | 36.40%694.19M |
Contract liabilities | -38.16%66.82M | -33.93%78.43M | -46.79%72.64M | -62.90%81.45M | -34.98%108.07M | -41.84%118.7M | -18.01%136.52M | 131.24%219.53M | 68.04%166.2M | 15.12%204.08M |
Advance receipts | -75.14%215.95K | -76.99%277.61K | -66.71%2.28M | -18.60%724.72K | -66.74%868.78K | 17.37%1.21M | 134.34%6.84M | -74.01%890.29K | 175.93%2.61M | -45.02%1.03M |
Salaries payable | 12.24%65.7M | 16.69%63.94M | 20.97%61.88M | 26.87%58.26M | 6.09%58.54M | -1.08%54.79M | -0.26%51.15M | -9.42%45.92M | 46.58%55.18M | 19.89%55.39M |
Taxs payable | -5.12%111.34M | 0.14%127.78M | 52.53%147.4M | 43.89%129.69M | 45.85%117.35M | 18.19%127.61M | 281.64%96.64M | 5.36%90.13M | 27.56%80.46M | 107.76%107.97M |
Other payable (including interest and dividends) | 14.13%163.96M | -93.25%9.42M | -68.33%104.68M | -14.30%206.79M | -84.36%143.66M | -88.45%139.61M | -65.65%330.5M | -75.04%241.3M | 22,128.73%918.58M | 169.38%1.21B |
-Other payable | ---- | ---- | ---- | -14.30%206.79M | ---- | -88.45%139.61M | ---- | -75.04%241.3M | ---- | 169.38%1.21B |
Non current liabilities due within one year | 16.73%411.85M | 69.17%562.43M | 83.60%607.34M | 135.31%625.01M | 128.65%352.82M | 75.23%332.47M | 75.54%330.79M | 19.50%265.61M | -38.33%154.31M | 6.83%189.73M |
Other current liabilities | 693.45%44.19M | 101.76%30.92M | -20.98%12.18M | -37.75%15.23M | -83.24%5.57M | -36.26%15.33M | -31.92%15.42M | 33.29%24.46M | 78.17%33.23M | 2.22%24.04M |
Total current liabilities | -12.21%3.32B | -16.38%3.23B | -1.02%3.34B | 17.61%3.67B | 3.17%3.79B | 7.80%3.86B | 8.92%3.37B | -2.58%3.12B | 127.95%3.67B | 29.83%3.58B |
Current liabilities | ||||||||||
Long term loan | -8.09%649.48M | 65.21%647.92M | 105.58%748.37M | 62.40%767.64M | 17.46%706.63M | -23.31%392.19M | -29.10%364.02M | 17.20%472.68M | 170.45%601.6M | 455.85%511.38M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -79.82%8.35M | ---- | -52.97%25.18M | ---- | --41.39M |
Deferred tax liabilities | -79.82%5.84M | -79.39%5.96M | 182.66%30.16M | 272.12%31.16M | 246.54%28.94M | 162.78%28.92M | 6.08%10.67M | -23.00%8.37M | 295.03%8.35M | 12.85%11.01M |
Long term deferred income | --10.92M | --11.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 245.71%10.91M | 109.54%11.23M | --13.82M | --13.65M | --3.16M | --5.36M | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.33%677.16M | 55.62%676.66M | 102.53%792.35M | 60.49%812.44M | 15.36%738.73M | -22.87%434.82M | -31.73%391.22M | 7.39%506.24M | 116.31%640.39M | 409.27%563.78M |
Total liabilities | -11.58%4B | -9.09%3.91B | 9.74%4.13B | 23.60%4.48B | 4.98%4.53B | 3.63%4.3B | 2.57%3.76B | -1.30%3.62B | 126.14%4.31B | 44.46%4.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M |
Capital reserve funds | -5.51%899.72M | -5.51%899.72M | 5.97%953.5M | 5.92%953.05M | 3.44%952.17M | 3.44%952.17M | -0.63%899.76M | -0.63%899.76M | -5.10%920.49M | -25.44%920.49M |
Surplus reserve funds | 3.66%90.03M | 3.66%90.03M | 0.24%86.85M | 0.24%86.85M | 0.24%86.85M | 0.38%86.85M | 2.81%86.64M | 2.81%86.64M | 75.78%86.64M | 75.53%86.52M |
Retained profit | 30.80%572.86M | 31.79%557.9M | 18.47%511.26M | 12.84%478.28M | 5.35%437.96M | 3.33%423.34M | -0.08%431.55M | 0.21%423.86M | 0.49%415.73M | 2.86%409.71M |
Other composite income | 4.21%978.73K | 438.18%1.03M | 2,944.28%704.92K | 3,589.00%854.14K | 4,712.05%939.24K | 82.82%191.09K | -75.89%23.16K | -80.10%23.15K | -124.17%-20.36K | 191.24%104.53K |
Shareholders equity without minority interests | 4.72%1.9B | 4.78%1.89B | 7.65%1.89B | 6.22%1.86B | 3.13%1.82B | 2.60%1.8B | -0.22%1.76B | -0.15%1.75B | -0.57%1.76B | -13.13%1.76B |
Minority interests | 11.27%66.15M | 11.79%65.33M | 7.19%62.74M | 4.79%61.18M | 75.13%59.45M | 75.84%58.43M | 77.99%58.53M | 82.07%58.38M | 151.31%33.95M | -26.26%33.23M |
Total shareholder equity | 4.92%1.97B | 5.00%1.95B | 7.63%1.95B | 6.17%1.92B | 4.49%1.88B | 3.96%1.86B | 1.22%1.82B | 1.33%1.81B | 0.58%1.8B | -13.41%1.79B |
Total liabilityies and equity | -6.74%5.97B | -4.83%5.86B | 9.05%6.08B | 17.80%6.4B | 4.84%6.4B | 3.73%6.16B | 2.13%5.58B | -0.44%5.43B | 65.41%6.11B | 20.24%5.94B |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.