Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hengbo Holdings
301225
5
Brilliance Technology
300542
(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 | 28.23%686.06M | -6.15%698.54M | 33.24%668.37M | 17.24%638.9M | -0.88%535.04M | -2.66%744.35M | 39.04%501.64M | -32.27%544.93M | -0.02%539.8M | 0.41%764.67M |
Transactional financial assets | 13,866.48%20M | 101,080.44%120M | --100M | 927.01%100M | -85.36%143.2K | -99.90%118.6K | ---- | 41.04%9.74M | --978.23K | --114.12M |
Notes receivable and accounts receivable | 16.81%168.09M | 2.91%151.27M | 10.20%131.48M | -8.35%132.01M | -13.39%143.89M | -7.74%146.99M | -42.65%119.31M | -26.64%144.03M | -10.09%166.14M | -15.81%159.33M |
-Notes receivable | -22.41%27.23M | 27.08%48.08M | 1,805.32%40.46M | 86.80%24.57M | 11.71%35.1M | 47.61%37.84M | -96.17%2.12M | -28.96%13.15M | --31.42M | 831.26%25.63M |
-Accounts receivable | 29.47%140.86M | -5.47%103.18M | -22.33%91.01M | -17.91%107.44M | -19.24%108.8M | -18.35%109.15M | -23.19%117.18M | -26.40%130.87M | -27.09%134.72M | -28.31%133.69M |
Other receivables (including interest and dividends) | -71.05%5.58M | -75.44%4.46M | 177.21%25.49M | 0.26%10.89M | 135.81%19.26M | -34.66%18.17M | 32.31%9.19M | 10.93%10.86M | -16.58%8.17M | 105.00%27.81M |
-Other receivable | ---- | ---- | ---- | 0.26%10.89M | ---- | -34.66%18.17M | ---- | 10.93%10.86M | ---- | 105.00%27.81M |
Advance payment | -90.80%6.92M | 179.10%22.58M | -91.31%13.13M | -83.03%9.17M | -32.29%75.19M | -90.41%8.09M | 102.69%151.05M | -37.17%54.02M | 34.97%111.05M | -11.17%84.33M |
Inventories | -4.33%670.92M | -13.13%600.78M | -11.32%648.34M | -16.66%691.49M | -17.82%701.29M | -15.80%691.6M | -19.40%731.12M | 0.32%829.67M | 11.08%853.42M | 14.91%821.34M |
Receivable financing | 46.96%50.28M | 52.68%47.04M | -15.00%26.91M | 17.45%40.52M | 144.02%34.21M | -31.77%30.81M | -55.72%31.66M | -15.87%34.5M | -86.08%14.02M | -46.95%45.15M |
Other current assets | -68.17%68.88M | -20.32%72.42M | -56.73%65.33M | -47.02%69.29M | 27.61%216.4M | 22.07%90.88M | -68.02%150.98M | 93.99%130.77M | -45.82%169.58M | -14.59%74.45M |
Total current assets | -2.82%1.68B | -0.80%1.72B | -0.94%1.68B | -3.77%1.69B | -7.39%1.73B | -17.22%1.73B | -20.01%1.69B | -13.76%1.76B | -6.79%1.86B | 7.44%2.09B |
Non Current assets | ||||||||||
Other equity investment | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Investment real estate | -3.98%77.28M | -3.94%78.08M | -3.90%78.88M | -3.87%79.69M | -4.65%80.49M | -4.66%81.29M | -4.67%82.09M | -4.68%82.89M | -3.86%84.42M | -3.83%85.26M |
Long-term equity investment | -40.17%71.73M | -40.33%71.74M | -4.18%119.53M | -4.52%119.66M | -4.53%119.9M | -13.48%120.23M | -10.94%124.74M | -12.66%125.32M | -13.17%125.59M | -4.92%138.97M |
Fixed assets | ---- | ---- | ---- | -2.78%2.55B | ---- | -3.87%2.58B | ---- | 27.01%2.63B | ---- | 35.19%2.68B |
Constru in process | ---- | ---- | ---- | 110.74%237.9M | ---- | 276.78%199.38M | ---- | -76.04%112.89M | ---- | -89.32%52.92M |
Construction materials | ---- | ---- | ---- | -86.37%8.01M | ---- | --21.51M | ---- | 1,847.16%58.8M | ---- | ---- |
Intangible assets | -3.51%359.18M | -3.83%363.56M | -6.20%361.01M | -6.29%366.61M | -7.15%372.25M | -6.92%378.03M | -6.69%384.88M | -6.59%391.2M | -5.70%400.93M | -5.87%406.14M |
Goodwill | 0.00%2M | 0.00%2M | -79.98%2M | -79.98%2M | -79.98%2M | -79.98%2M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
Long deferred expense | -24.02%10.35M | -11.70%10.66M | -34.80%10.9M | -38.47%10.96M | -26.06%13.62M | -38.05%12.08M | -12.78%16.72M | -2.42%17.81M | 20.70%18.42M | 18.06%19.5M |
Deferred tax assets | -2.05%148.94M | -1.05%150.55M | -6.23%151.79M | -8.05%151.73M | -10.20%152.05M | -9.93%152.14M | 50.98%161.87M | 50.91%165.01M | 45.82%169.33M | 42.74%168.92M |
Usufruct assets | 29.18%152M | 32.21%156.81M | 13.09%136.51M | -4.65%117.03M | -1.24%117.66M | -2.72%118.61M | -3.78%120.71M | 4.83%122.73M | 5.90%119.13M | 6.48%121.92M |
Other non current assets | 19.87%37.21M | 13.57%39.7M | 6.30%48.89M | -37.83%40.06M | -51.83%31.04M | 19.17%34.96M | 79.18%46M | 206.16%64.43M | 291.80%64.45M | 46.01%29.33M |
Total non current assets | -7.73%3.45B | -7.08%3.48B | -2.99%3.72B | -2.36%3.74B | -0.02%3.74B | -0.44%3.75B | 6.97%3.83B | 8.82%3.83B | 7.91%3.74B | 8.01%3.76B |
Total assets | -6.18%5.12B | -5.10%5.2B | -2.36%5.39B | -2.81%5.43B | -2.47%5.46B | -6.43%5.48B | -3.06%5.52B | 0.53%5.58B | 2.53%5.6B | 7.80%5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.31%401.26M | 42.79%488.2M | 168.05%399.39M | 128.33%340.21M | 76.40%351.03M | -13.80%341.89M | -49.97%149M | -48.07%149M | -27.04%199M | 61.24%396.64M |
Transactional financial liabilities | ---- | ---- | --822K | ---- | ---- | --538.4K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.81%121.5M | -6.25%114.66M | -11.86%122.55M | -11.60%146.14M | -7.25%157.4M | -38.45%122.3M | -10.66%139.03M | 46.10%165.32M | 38.37%169.7M | 44.12%198.7M |
-Accounts payable | -22.81%121.5M | -6.25%114.66M | -11.86%122.55M | -11.60%146.14M | -7.25%157.4M | -38.45%122.3M | 15.27%139.03M | 46.10%165.32M | 38.37%169.7M | 44.12%198.7M |
Contract liabilities | 22.25%44.89M | -36.57%29.82M | 12.39%41.5M | 18.36%38.95M | 6.39%36.72M | -8.36%47.01M | -9.18%36.93M | -18.38%32.91M | -32.44%34.51M | 37.37%51.31M |
Salaries payable | -12.04%9.29M | -15.24%20.22M | -9.46%9.36M | -5.62%9.94M | -8.80%10.56M | 11.45%23.86M | -25.50%10.34M | -22.54%10.53M | -16.39%11.58M | -30.06%21.41M |
Taxs payable | -70.49%2.38M | -28.25%6.68M | -49.86%7.25M | -57.69%8.03M | -39.36%8.06M | 151.93%9.3M | -29.23%14.45M | 23.81%18.97M | 104.70%13.3M | -23.14%3.69M |
Other payable (including interest and dividends) | -10.17%26.5M | -10.31%28.57M | -16.79%26.55M | -18.61%26.79M | -21.94%29.5M | -26.53%31.85M | -28.98%31.9M | -29.25%32.92M | -11.99%37.79M | 27.63%43.35M |
-Other payable | ---- | ---- | ---- | -18.61%26.79M | ---- | -26.53%31.85M | ---- | -27.94%32.92M | ---- | 27.63%43.35M |
Non current liabilities due within one year | 69.31%3.69M | 71.27%3.69M | -55.83%920.02K | -16.62%1.87M | -36.84%2.18M | -47.51%2.16M | -17.45%2.08M | -21.56%2.25M | 21.66%3.45M | 5.76%4.11M |
Other current liabilities | -62.44%9.31M | -44.63%13.51M | 300.96%18.6M | 232.46%13.9M | 453.90%24.78M | 291.69%24.39M | -12.22%4.64M | -18.97%4.18M | -25.84%4.47M | 40.00%6.23M |
Total current liabilities | -0.23%618.82M | 16.91%705.34M | 61.43%626.94M | 40.80%585.83M | 30.90%620.23M | -16.84%603.3M | -33.16%388.38M | -20.57%416.08M | -8.64%473.8M | 45.40%725.43M |
Current liabilities | ||||||||||
Estimate liabilities | --12.99M | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.05%46.98M | 1.51%46.9M | -5.72%46.67M | -11.50%46.57M | -14.17%46.49M | -13.50%46.2M | 74.80%49.5M | 88.76%52.62M | 97.03%54.16M | 82.36%53.41M |
Long term deferred income | -26.59%13.69M | -18.80%14.93M | -12.93%16.17M | -12.82%17.41M | -13.50%18.65M | -20.57%18.39M | -21.85%18.57M | -21.05%19.97M | -18.25%21.56M | -17.06%23.15M |
Lease liabilities | 2,689.98%17.09M | 1,388.53%17.38M | 420.04%5.96M | -76.34%385.37K | -70.91%612.45K | -54.69%1.17M | -67.59%1.15M | 49.68%1.63M | 29.74%2.11M | 19.77%2.58M |
Total non current liabilities | 38.02%90.75M | 40.22%92.2M | -0.60%68.8M | -13.28%64.36M | -15.52%65.75M | -16.91%65.75M | 24.45%69.22M | 36.79%74.22M | 40.27%77.83M | 33.33%79.13M |
Total liabilities | 3.44%709.57M | 19.20%797.54M | 52.04%695.74M | 32.61%650.19M | 24.35%685.98M | -16.84%669.05M | -28.13%457.59M | -15.19%490.3M | -3.92%551.63M | 44.12%804.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 1.40%1.02B | 1.40%1.02B | 1.40%1.02B | 1.40%1.02B | 1.67%1.01B | 0.29%1.01B | 0.47%1.01B | 0.65%1.01B |
Surplus reserve funds | 6.25%138M | 6.25%138M | 0.00%129.88M | 0.00%129.88M | 0.00%129.88M | 0.00%129.88M | 6.50%129.88M | 6.50%129.88M | 6.50%129.88M | 6.50%129.88M |
Retained profit | -22.98%1.19B | -24.65%1.17B | -14.62%1.52B | -13.42%1.55B | -15.30%1.55B | -14.25%1.55B | -1.13%1.78B | -0.13%1.79B | 2.31%1.83B | 2.15%1.8B |
Other composite income | 16.52%49.1M | -20.40%60.57M | -108.80%-8.89M | -66.46%37.29M | 69.61%42.14M | 60.43%76.09M | 25.43%100.92M | 848.56%111.19M | 123.22%24.85M | 147.21%47.43M |
Specific reserves | 70.63%871.53K | 63.45%697.66K | -1.57%664.4K | -18.22%659.97K | -42.40%510.78K | -53.22%426.84K | -48.40%675K | -37.93%807.01K | -34.59%886.83K | -29.97%912.5K |
Shareholders equity without minority interests | -7.09%4.46B | -8.04%4.45B | -7.01%4.73B | -5.89%4.8B | -4.93%4.81B | -4.26%4.84B | 0.47%5.08B | 2.70%5.1B | 3.80%5.05B | 4.12%5.05B |
Minority interests | -69.44%-49.48M | -73.76%-45.23M | -77.69%-27.49M | -157.06%-25.96M | -422.71%-29.21M | -9,634.62%-26.03M | -530.76%-15.47M | -254.44%-10.1M | -129.62%-5.59M | -98.79%273.02K |
Total shareholder equity | -7.56%4.41B | -8.48%4.4B | -7.27%4.7B | -6.22%4.78B | -5.40%4.78B | -4.78%4.81B | 0.10%5.07B | 2.36%5.09B | 3.29%5.05B | 3.64%5.05B |
Total liabilityies and equity | -6.18%5.12B | -5.10%5.2B | -2.36%5.39B | -2.81%5.43B | -2.47%5.46B | -6.43%5.48B | -3.06%5.52B | 0.53%5.58B | 2.53%5.6B | 7.80%5.86B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.