Super-Dragon Engineering Plastics
301131
Broadex Technologies
300548
Zhejiang Zhaofeng Mechanical And Electronic
300695
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -18.81%4.26B | 1.25%3.54B | -6.79%3.86B | 72.16%4.35B | 51.95%5.24B | 6.49%3.49B | 48.11%4.14B | -37.10%2.53B | 2.99%3.45B | -23.64%3.28B |
Transactional financial assets | -34.99%2.57B | -50.68%2.64B | -59.80%1.25B | -42.58%2.22B | -22.02%3.95B | 15.12%5.36B | -21.32%3.12B | -27.20%3.87B | -5.28%5.07B | 35.30%4.66B |
Notes receivable and accounts receivable | 24.15%2.38B | 28.16%2.33B | 60.02%2.57B | 52.57%2.41B | 53.40%1.92B | 23.70%1.82B | -8.89%1.61B | -29.79%1.58B | -47.45%1.25B | -50.57%1.47B |
-Accounts receivable | 24.15%2.38B | 28.16%2.33B | 60.02%2.57B | 52.57%2.41B | 53.40%1.92B | 23.70%1.82B | -8.89%1.61B | -29.79%1.58B | -47.45%1.25B | -50.57%1.47B |
Other receivables (including interest and dividends) | 29.95%61.88M | 27.60%60.06M | 6.06%49.51M | 25.57%48.28M | 25.11%47.62M | 17.40%47.07M | -16.08%46.68M | -38.33%38.45M | -37.49%38.06M | -32.61%40.1M |
-Other receivable | ---- | ---- | ---- | 25.57%48.28M | ---- | 17.40%47.07M | ---- | -38.33%38.45M | ---- | -32.61%40.1M |
Contractual assets | 120.28%67.22M | 1,089.53%69.29M | -49.67%103.03M | -39.56%83.88M | -29.58%30.52M | -82.29%5.83M | 114.21%204.72M | -11.09%138.77M | -55.20%43.33M | -77.69%32.89M |
Advance payment | -14.85%82.46M | -10.55%96.19M | -25.70%83.15M | 17.90%151.72M | 15.29%96.85M | 0.30%107.54M | 16.84%111.91M | 14.14%128.68M | -14.40%84M | -4.55%107.22M |
Inventories | -31.86%8.6M | -11.69%8.27M | 4.91%17.8M | -18.60%13.6M | -17.29%12.62M | -30.01%9.37M | 17.19%16.97M | 20.12%16.71M | 14.21%15.26M | 30.18%13.38M |
Receivable financing | -18.16%101.68M | 23.96%166.33M | -8.38%148.12M | 36.00%154.27M | 98.04%124.24M | -5.52%134.18M | -32.33%161.66M | -13.93%113.43M | -3.28%62.73M | 22.04%142.01M |
Non-current assets due within one year | 2,257.22%2.63B | 2,267.29%2.61B | 1,090.68%1.3B | ---- | -92.26%111.47M | -95.93%110.17M | -96.59%109.04M | -41.70%1.22B | -18.11%1.44B | 439.39%2.71B |
Other current assets | 110.21%317.71M | 452.43%124.43M | 1,054.57%1.24B | 223.84%441.61M | 245.45%151.14M | -38.96%22.52M | 678.71%107.31M | 361.68%136.37M | -0.98%43.75M | -20.69%36.9M |
Total current assets | 6.73%12.48B | 4.82%11.65B | 10.41%10.62B | 1.09%9.87B | 1.68%11.69B | -11.02%11.11B | -21.32%9.62B | -31.12%9.76B | -13.03%11.5B | 6.64%12.49B |
Non Current assets | ||||||||||
Other equity investment | -1.19%852.05M | -2.00%852.53M | -10.26%838.46M | -10.33%830.47M | -6.67%862.28M | -5.63%869.95M | -33.11%934.31M | -30.39%926.19M | -29.81%923.89M | -30.32%921.9M |
Other non-current financial assets | -12.35%2.36B | -13.09%2.36B | -12.85%2.43B | -11.05%2.48B | -0.46%2.69B | -2.52%2.72B | 1.14%2.78B | -8.58%2.79B | -13.01%2.71B | -13.33%2.79B |
Long-term equity investment | 43.08%3.1B | 38.50%2.95B | 35.79%2.85B | 30.53%2.64B | 11.83%2.17B | 13.42%2.13B | 15.73%2.1B | 19.58%2.02B | 19.93%1.94B | 17.50%1.88B |
Fixed assets | ---- | ---- | ---- | 15.87%567.97M | ---- | -15.05%503.09M | ---- | -33.82%490.16M | ---- | -35.29%592.24M |
Constru in process | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Construction materials | ---- | ---- | ---- | 12.62%6.25M | ---- | ---- | ---- | 25.42%5.55M | ---- | 2.91%4.66M |
Intangible assets | -10.89%84.62M | 32.12%87.19M | 770.60%89.76M | 734.01%92.42M | 774.61%94.95M | 453.39%65.99M | -9.59%10.31M | -10.63%11.08M | -17.92%10.86M | -19.69%11.93M |
Goodwill | 0.00%171.82M | 27.30%171.82M | -10.96%171.82M | 2.27%171.82M | 2.47%171.82M | -19.68%134.98M | 14.57%192.97M | 0.33%168.01M | 0.05%167.68M | 0.16%168.05M |
Long deferred expense | -44.20%6.61M | -47.12%7.12M | -40.62%8.76M | -42.52%9.89M | -37.48%11.84M | -38.73%13.46M | -38.58%14.76M | 29.90%17.21M | 20.00%18.94M | 72.09%21.97M |
Deferred tax assets | -6.95%786.91M | -6.72%784.64M | -4.84%841.36M | -6.28%797.97M | -7.37%845.66M | -7.21%841.13M | -4.65%884.16M | -2.30%851.47M | 7.46%912.92M | 8.72%906.5M |
Usufruct assets | -10.02%3.22B | -12.21%3.02B | -3.63%3.32B | 5.92%3.47B | 16.51%3.58B | 18.16%3.44B | 14.77%3.45B | 7.50%3.28B | -1.30%3.07B | -1.54%2.91B |
Other non current assets | -89.50%267.02M | -89.45%265.94M | -69.98%752.05M | 3.09%2.56B | -0.61%2.54B | -0.77%2.52B | 22.95%2.51B | 99.56%2.49B | 63.94%2.56B | -9.11%2.54B |
Total non current assets | -14.89%11.48B | -15.83%11.15B | -10.19%11.97B | 4.51%13.64B | 5.07%13.49B | 3.91%13.25B | 4.13%13.33B | 7.14%13.05B | 1.86%12.84B | -7.90%12.75B |
Total assets | -4.85%23.96B | -6.41%22.8B | -1.56%22.59B | 3.04%23.51B | 3.47%25.18B | -3.48%24.36B | -8.30%22.95B | -13.44%22.81B | -5.76%24.34B | -1.24%25.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.81%117.77M | 47.51%101.64M | 440.77%162.58M | 213.67%86.4M | 731.54%78.61M | 465.42%68.9M | 130.71%30.06M | 75.43%27.55M | -48.02%9.45M | -41.52%12.19M |
Notes payable and accounts payable | -27.83%107.1M | -30.22%95.47M | -10.42%142.32M | -20.05%142.48M | 2.83%148.41M | -1.09%136.82M | -14.13%158.88M | -26.15%178.21M | -46.54%144.32M | -32.83%138.33M |
-Accounts payable | -27.83%107.1M | -30.22%95.47M | -10.42%142.32M | -20.05%142.48M | 2.83%148.41M | -1.09%136.82M | -14.13%158.88M | -26.15%178.21M | -46.54%144.32M | -32.83%138.33M |
Contract liabilities | -45.61%347.08M | -36.69%542.47M | -17.59%509.9M | -10.04%699.83M | -31.71%638.08M | 0.55%856.91M | -14.90%618.72M | -14.73%777.94M | 33.24%934.3M | 6.65%852.2M |
Salaries payable | -22.45%180.65M | -27.87%218.12M | 31.67%283.52M | 18.37%254.98M | -12.45%232.94M | 6.04%302.42M | -6.78%215.33M | 12.30%215.41M | 19.85%266.07M | 2.99%285.2M |
Taxs payable | 7.90%451.13M | -16.47%387.78M | -4.60%520.41M | 6.55%512.13M | -12.36%418.1M | 19.63%464.27M | 30.79%545.53M | 50.81%480.66M | -12.55%477.08M | -63.69%388.07M |
Other payable (including interest and dividends) | 3.03%1.01B | -2.90%1.06B | 28.11%1.37B | -10.61%2.09B | -9.05%984.04M | -65.94%1.09B | -8.45%1.07B | 103.05%2.34B | -4.76%1.08B | 136.13%3.19B |
-Dividend payable | 0.00%5.92M | 0.00%5.92M | 5,786.17%348.5M | -7.21%1.14B | 0.00%5.92M | -99.71%5.92M | 0.00%5.92M | 20,585.93%1.22B | 0.00%5.92M | 34,149.79%2.03B |
-Other payable | ---- | ---- | ---- | -14.33%957.71M | ---- | -7.00%1.08B | ---- | -2.60%1.12B | ---- | -13.61%1.16B |
Non current liabilities due within one year | -11.05%2.13B | -8.54%2.05B | -0.55%2.27B | 6.56%2.35B | 12.45%2.39B | 8.81%2.24B | 5.79%2.28B | -1.77%2.2B | -1.86%2.13B | 2.72%2.06B |
Other current liabilities | -36.69%33.37M | -8.76%45.77M | 23.29%44.71M | 20.89%56.25M | -3.86%52.71M | -1.39%50.16M | -15.30%36.27M | -14.00%46.53M | 35.44%54.83M | 8.86%50.87M |
Total current liabilities | -11.45%4.38B | -13.66%4.49B | 7.00%5.31B | -1.24%6.2B | -2.95%4.94B | -25.38%5.2B | -0.01%4.96B | 22.24%6.27B | -0.11%5.1B | 20.83%6.97B |
Current liabilities | ||||||||||
Long term loan | --11.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 68.59%7.14M | 46.83%7.46M | 6.38%893.87K | 371.19%3.98M | 391.48%4.23M | 470.39%5.08M | -80.63%840.22K | -76.93%844.86K | -89.13%861.43K | -71.59%890.55K |
Deferred tax liabilities | -6.23%172.58M | -7.31%170.59M | -23.57%169.6M | -0.61%185.92M | -19.42%184.05M | -18.93%184.04M | -15.42%221.91M | -28.91%187.07M | -13.15%228.41M | -20.68%227.02M |
Lease liabilities | -5.57%937.53M | -12.97%807.67M | 7.75%1B | 16.91%1.01B | 28.51%992.87M | 24.96%928.01M | 19.45%931.11M | 5.00%866.81M | -8.36%772.59M | -8.65%742.65M |
Total non current liabilities | -4.46%1.13B | -11.76%985.72M | 1.72%1.17B | 14.08%1.2B | 17.90%1.18B | 15.10%1.12B | 10.29%1.15B | -3.44%1.05B | -10.07%1B | -11.95%970.56M |
Total liabilities | -10.10%5.51B | -13.32%5.48B | 6.01%6.48B | 0.96%7.4B | 0.48%6.13B | -20.43%6.32B | 1.78%6.12B | 17.74%7.33B | -1.90%6.1B | 15.57%7.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M | 0.00%328.3M |
Capital reserve funds | 99.08%769.91M | 93.60%748.73M | 90.72%751.35M | 98.32%755.05M | 1.58%386.74M | 1.58%386.74M | 3.47%393.95M | 0.00%380.73M | 0.00%380.73M | 0.00%380.73M |
Retained profit | -5.87%17.43B | -6.93%16.29B | -6.85%15.17B | 1.56%15.14B | 4.80%18.52B | 4.67%17.51B | -9.99%16.28B | -22.49%14.91B | -5.85%17.67B | -6.22%16.73B |
Other composite income | 31.52%-342.05M | 35.04%-343.11M | 5.03%-451.94M | 4.61%-452.44M | -0.48%-499.52M | -8.72%-528.17M | -393.56%-475.89M | -270.95%-474.29M | -182.33%-497.14M | -194.93%-485.83M |
Shareholders equity without minority interests | -2.92%18.18B | -3.77%17.03B | -4.44%15.79B | 4.15%15.77B | 4.77%18.73B | 4.39%17.69B | -11.62%16.53B | -23.58%15.15B | -7.35%17.88B | -7.78%16.95B |
Minority interests | -17.30%268.83M | -15.58%293.46M | 3.11%319.11M | -1.63%332.61M | -10.22%325.08M | 0.14%347.62M | -3.68%309.5M | 9.22%338.12M | 15.34%362.07M | 14.45%347.13M |
Total shareholder equity | -3.16%18.45B | -3.99%17.32B | -4.31%16.11B | 4.03%16.11B | 4.47%19.06B | 4.31%18.04B | -11.49%16.84B | -23.08%15.48B | -6.99%18.24B | -7.42%17.3B |
Total liabilityies and equity | -4.85%23.96B | -6.41%22.8B | -1.56%22.59B | 3.04%23.51B | 3.47%25.18B | -3.48%24.36B | -8.30%22.95B | -13.44%22.81B | -5.76%24.34B | -1.24%25.24B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.