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 | -45.10%1.59B | -19.24%1.63B | -66.69%1.27B | -46.56%1.72B | 14.40%2.9B | -19.15%2.01B | 52.20%3.8B | 60.67%3.21B | 23.83%2.53B | 73.02%2.49B |
Transactional financial assets | 21.77%5.39B | 0.92%5.35B | 44.73%5B | 20.30%4.61B | 3.72%4.43B | 24.51%5.3B | -13.59%3.45B | -11.81%3.84B | 2.04%4.27B | -4.65%4.26B |
Notes receivable and accounts receivable | -30.67%126.09M | -17.63%140.35M | -16.87%149.51M | -14.52%156.27M | -14.19%181.87M | -13.57%170.38M | -8.90%179.85M | -33.04%182.81M | -29.62%211.94M | -65.38%197.13M |
-Notes receivable | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -31.54%124.5M | -17.63%140.35M | -16.87%149.51M | -14.52%156.27M | -14.19%181.87M | -13.57%170.38M | -8.90%179.85M | -33.04%182.81M | -29.62%211.94M | -65.38%197.13M |
Other receivables (including interest and dividends) | -68.53%50.32M | -67.65%53.92M | -27.09%117.77M | 78.04%112.27M | 514.55%159.93M | 555.93%166.68M | 309.04%161.54M | 66.73%63.06M | -10.26%26.02M | -12.06%25.41M |
-Accrued interest receivable | ---- | ---- | 15,748.11%1.79M | ---- | -55.52%816.04K | -50.51%816.04K | -99.60%11.28K | -59.77%1.24M | -55.62%1.83M | -63.30%1.65M |
-Other receivable | ---- | ---- | ---- | 81.61%112.27M | ---- | 598.01%165.86M | ---- | 77.94%61.82M | ---- | -2.63%23.76M |
Advance payment | 134.71%13.4M | 14.62%7.04M | 83.35%16.88M | 20.58%9.86M | 129.95%5.71M | 15.84%6.14M | 186.58%9.21M | 1,419.16%8.18M | 138.60%2.48M | 98.53%5.3M |
Inventories | 160.38%22.16M | 188.38%22.43M | --25.37M | --13.23M | --8.51M | --7.78M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -83.57%83.41M | -82.97%83.41M | 2.04%516.26M | -11.12%510.86M | -29.22%507.58M | -37.94%489.7M | 200.80%505.92M | 127.18%574.78M | 139.05%717.12M | 133.58%789.08M |
Other current assets | 159.97%34.97M | 126.33%34.82M | 353.15%25.4M | 209.32%19.12M | 191.22%13.45M | 150.47%15.39M | 148.09%5.6M | 41.27%6.18M | 12.75%4.62M | 3.63%6.14M |
Total current assets | -10.85%7.31B | -10.44%7.31B | -12.31%7.12B | -9.25%7.15B | 5.65%8.2B | 5.14%8.17B | 17.55%8.11B | 13.95%7.88B | 13.11%7.76B | 13.46%7.77B |
Non Current assets | ||||||||||
Other non-current financial assets | 24.08%803.88M | 23.29%806.06M | 51.46%807.74M | 21.43%626.66M | 18.22%647.87M | 25.10%653.8M | -2.45%533.31M | -13.37%516.06M | -3.01%548.02M | -2.34%522.62M |
Investment real estate | -78.97%11.83M | -5.58%54.39M | --54.89M | -61.79%55.39M | -72.16%56.24M | -71.79%57.6M | ---- | -27.69%144.98M | 1.08%201.99M | 0.90%204.19M |
Long-term equity investment | -23.05%58.2M | -43.26%42.91M | -2.90%76.1M | 2.32%75.59M | 4.63%75.63M | 4.52%75.63M | -24.53%78.37M | -28.10%73.88M | -30.35%72.29M | -30.83%72.37M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -85.19%118.81M | -84.20%121.28M | -73.95%183.65M | -76.69%163.85M |
Fixed assets | ---- | ---- | ---- | 103.38%120.66M | ---- | 35.14%77.52M | ---- | 5.72%59.33M | ---- | -1.72%57.37M |
Intangible assets | 13,155.80%87.14M | 11,259.51%89.83M | 9,934.54%94.1M | 8,939.68%98.38M | -46.93%657.39K | -43.09%790.75K | -5.53%937.79K | 663.15%1.09M | 339.76%1.24M | 111.75%1.39M |
Goodwill | 51.19%1.44B | 49.95%1.44B | 49.95%1.44B | 49.95%1.44B | -0.82%953.36M | 0.00%961.2M | -14.35%961.2M | -14.35%961.2M | -14.35%961.2M | -14.35%961.2M |
Long deferred expense | 14.90%26.85M | 28.23%26.05M | 165.46%29.37M | 178.49%29.1M | 429.22%23.37M | 386.84%20.31M | 88.13%11.06M | 28.53%10.45M | -58.38%4.42M | -68.37%4.17M |
Deferred tax assets | 221.03%132.63M | 173.95%110.59M | 130.22%104.04M | 98.22%99.13M | -30.68%41.31M | -36.27%40.37M | -44.44%45.19M | -46.71%50.01M | -34.15%59.6M | -37.35%63.35M |
Usufruct assets | 45.45%24.03M | 124.99%27.96M | 284.37%43.42M | -67.10%23.52M | -75.59%16.52M | -82.57%12.43M | -84.93%11.3M | -10.02%71.49M | -18.73%67.68M | -18.12%71.31M |
Other non current assets | 10,226.79%320.1M | 9,545.12%298.61M | --658.05M | --794.42M | --3.1M | --3.1M | ---- | ---- | ---- | ---- |
Total non current assets | 69.77%3.22B | 67.62%3.19B | 88.69%3.44B | 67.39%3.36B | -12.14%1.89B | -10.32%1.9B | -41.96%1.83B | -36.70%2.01B | -31.11%2.16B | -32.15%2.12B |
Total assets | 4.28%10.53B | 4.31%10.5B | 6.24%10.56B | 6.32%10.52B | 1.78%10.09B | 1.82%10.07B | -1.08%9.94B | -1.99%9.89B | -0.74%9.92B | -0.84%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --24.02K | -99.95%24.02K | ---- | ---- | --0 | -70.87%47M | -77.45%47M | -96.54%9.9M | -47.90%126.98M | -43.41%161.33M |
Notes payable and accounts payable | 15.33%60.85M | 24.68%78.68M | 18.62%60.25M | -6.82%50.9M | 33.49%52.76M | 5.12%63.11M | -2.78%50.79M | -14.05%54.63M | -39.63%39.52M | -12.61%60.03M |
-Accounts payable | 15.33%60.85M | 24.68%78.68M | 18.62%60.25M | -6.82%50.9M | 33.49%52.76M | 5.12%63.11M | -2.78%50.79M | -14.05%54.63M | -39.63%39.52M | -12.61%60.03M |
Contract liabilities | -70.36%9.72M | -66.44%8.04M | 50.84%28.18M | 95.17%28.56M | 106.09%32.79M | 97.19%23.97M | 129.75%18.68M | 113.15%14.63M | 109.43%15.91M | 123.39%12.15M |
Advance receipts | --165.86K | --57.06K | ---- | ---- | ---- | ---- | ---- | --240.92K | -61.15%193.96K | -75.83%161.52K |
Salaries payable | -4.87%48.96M | -18.97%65.59M | -19.90%62.24M | -21.26%61.91M | -16.28%51.46M | -12.53%80.95M | 6.12%77.7M | 9.07%78.62M | 1.16%61.47M | -1.86%92.54M |
Taxs payable | -65.83%15.81M | -68.78%14.62M | -49.27%25.98M | -33.47%22.38M | 69.66%46.27M | 240.79%46.84M | 101.95%51.22M | 101.30%33.64M | 42.32%27.27M | 5.80%13.74M |
Other payable (including interest and dividends) | 32.66%22.62M | 82.99%33.73M | 162.12%37.76M | 115.58%31.47M | 23.76%17.05M | -29.00%18.43M | -42.64%14.4M | -81.99%14.6M | -77.35%13.78M | -60.30%25.97M |
-Other payable | ---- | ---- | ---- | 115.58%31.47M | ---- | -29.00%18.43M | ---- | -81.99%14.6M | ---- | -60.30%25.97M |
Non current liabilities due within one year | 28.18%4.44M | 1.22%5.11M | 492.55%11.98M | -80.32%3.22M | -71.34%3.46M | -54.79%5.05M | -85.40%2.02M | 46.34%16.36M | 18.03%12.08M | -56.71%11.17M |
Other current liabilities | 0.06%2.06M | 29.42%3.23M | 32.01%1.48M | 87.30%1.63M | 883.14%2.06M | 226.75%2.5M | 857.99%1.12M | 2,353.56%868.01K | 150.12%209.64K | 78.55%764.76K |
Total current liabilities | -20.02%164.64M | -27.36%209.1M | -13.34%227.87M | -10.48%200.07M | -30.79%205.85M | -23.83%287.84M | -35.31%262.94M | -58.44%223.48M | -36.50%297.42M | -32.38%377.86M |
Current liabilities | ||||||||||
Estimate liabilities | -63.35%2.95M | -66.94%2.95M | -35.85%4.96M | -36.70%4.96M | -3.24%8.05M | 7.27%8.92M | -37.51%7.74M | -36.66%7.84M | -24.33%8.32M | -24.33%8.32M |
Deferred tax liabilities | -8.37%32.24M | -59.20%12.98M | -26.48%19.67M | 24.95%30.74M | 20.76%35.19M | 25.86%31.82M | 6.97%26.75M | -49.63%24.6M | -28.72%29.14M | -26.14%25.28M |
Lease liabilities | 110.40%22.33M | 356.67%23.2M | 253.47%31.71M | -72.23%19.24M | -84.83%10.61M | -92.74%5.08M | -87.88%8.97M | -14.73%69.27M | -14.08%69.95M | -14.26%69.95M |
Total non current liabilities | 6.82%57.52M | -14.60%39.14M | 29.64%56.33M | -45.98%54.94M | -49.86%53.85M | -55.75%45.82M | -61.00%43.45M | -28.60%101.72M | -19.41%107.4M | -18.34%103.55M |
Total liabilities | -14.46%222.16M | -25.60%248.23M | -7.24%284.2M | -21.58%255.01M | -35.85%259.7M | -30.69%333.66M | -40.83%306.39M | -52.19%325.2M | -32.72%404.83M | -29.78%481.41M |
Shareholders equity | ||||||||||
Paid-in capital | -0.76%5.68B | -0.76%5.68B | -0.76%5.68B | -0.76%5.68B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B |
Capital reserve funds | 2.14%400.84M | -1.63%365.99M | -9.29%358.41M | -18.37%322.53M | -0.68%392.42M | -5.84%372.04M | 0.85%395.13M | 0.85%395.13M | 0.85%395.13M | 0.85%395.13M |
Surplus reserve funds | 12.15%371.73M | 12.15%371.73M | 4.96%331.47M | 4.96%331.47M | 4.96%331.47M | 4.96%331.47M | 1.14%315.79M | 1.14%315.79M | 1.14%315.79M | 1.07%315.79M |
Retained profit | -3.18%3.4B | -1.89%3.37B | -0.81%3.42B | 1.07%3.41B | 5.16%3.51B | 6.33%3.43B | 3.07%3.45B | 4.16%3.38B | 3.15%3.34B | 3.09%3.23B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -50.45%123.93M | -50.45%123.93M | 0.00%250.09M | 0.00%250.09M | 0.00%250.09M | 0.00%250.09M |
Other composite income | 159.57%886.03K | 237.73%2.15M | -311.14%-2.59M | -103.93%-105.54K | 87.14%-1.49M | 74.45%-1.56M | 141.96%1.23M | 113.18%2.69M | 67.42%-11.56M | 81.55%-6.12M |
Shareholders equity without minority interests | 0.20%9.85B | 0.55%9.79B | 1.60%9.79B | 1.92%9.75B | 3.38%9.83B | 3.48%9.74B | 1.19%9.63B | 1.75%9.56B | 1.42%9.51B | 1.41%9.41B |
Minority interests | 235,123.39%449.67M | 208,097.96%466.3M | 201,413.63%488.27M | 7,412,453.45%512.15M | --191.17K | --223.97K | -97.66%242.3K | -100.07%-6.91K | ---- | ---- |
Total shareholder equity | 4.77%10.3B | 5.34%10.26B | 6.67%10.28B | 7.27%10.26B | 3.38%9.83B | 3.48%9.74B | 1.09%9.63B | 1.64%9.56B | 1.31%9.51B | 1.29%9.41B |
Total liabilityies and equity | 4.28%10.53B | 4.31%10.5B | 6.24%10.56B | 6.32%10.52B | 1.78%10.09B | 1.82%10.07B | -1.08%9.94B | -1.99%9.89B | -0.74%9.92B | -0.84%9.89B |
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.