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 | -68.77%46.67M | -39.50%136.41M | 69.02%56.3M | -7.82%113.48M | -2.86%149.47M | 34.57%225.46M | -38.36%33.31M | 6.95%123.11M | 686.44%153.87M | -56.81%167.54M |
Transactional financial assets | ---- | ---- | ---- | ---- | -0.88%14.66M | ---- | -79.56%12.53M | -54.06%25.14M | -75.70%14.79M | -74.43%38.4M |
Notes receivable and accounts receivable | 41.58%251.47M | 25.85%224.8M | -43.72%200.44M | -48.17%180.46M | -12.13%177.63M | -10.89%178.62M | 79.05%356.12M | 100.57%348.15M | -9.45%202.15M | 0.33%200.46M |
-Notes receivable | 48.31%887.62K | 48.73%890.13K | 191.87%291.87K | 94.88%590K | -68.68%598.5K | -52.13%598.5K | -76.74%100K | -42.80%302.75K | 87.92%1.91M | 22.95%1.25M |
-Accounts receivable | 41.55%250.59M | 25.78%223.91M | -43.78%200.15M | -48.29%179.87M | -11.59%177.03M | -10.64%178.02M | 79.39%356.02M | 101.01%347.85M | -9.89%200.23M | 0.21%199.21M |
Other receivables (including interest and dividends) | -58.31%10.4M | -49.49%10.42M | -38.45%14.53M | 36.98%23.29M | 26.62%24.95M | 2.46%20.63M | 118.03%23.6M | 10.76%17.01M | -78.45%19.7M | -46.51%20.14M |
-Other receivable | ---- | ---- | ---- | 36.98%23.29M | ---- | 2.46%20.63M | ---- | 34.87%17.01M | ---- | -46.51%20.14M |
Contractual assets | -44.64%5.43M | -42.63%6.63M | -35.57%9.77M | -46.46%8.79M | -39.68%9.81M | -33.29%11.56M | -15.26%15.16M | -9.84%16.42M | -8.81%16.25M | 14.23%17.33M |
Advance payment | -45.71%23.01M | -4.93%17.87M | -24.85%120.91M | -37.83%44.49M | -79.45%42.39M | -91.37%18.8M | 6.78%160.9M | -52.85%71.56M | 36.38%206.27M | 99.67%217.89M |
Inventories | -55.08%51.74M | -48.81%51.11M | -34.42%57.49M | -47.08%60.73M | -38.87%115.19M | -27.33%99.83M | -82.94%87.66M | -78.79%114.77M | -69.94%188.43M | -72.11%137.38M |
Receivable financing | --198.42K | --691.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -14.18%13.25M | 6.96%13.06M | -13.06%12.49M | -42.62%13.51M | -39.11%15.44M | -37.35%12.21M | 2.08%14.36M | 160.14%23.54M | 315.99%25.35M | 84.09%19.5M |
Total current assets | -26.81%402.18M | -18.71%460.99M | -32.93%471.92M | -39.87%444.77M | -33.54%549.52M | -30.72%567.11M | -31.12%703.64M | -31.44%739.7M | -30.93%826.82M | -41.65%818.63M |
Non Current assets | ||||||||||
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -95.14%4.86K | -78.69%21.31K | --100K | --100K | --100K | --100K | ---- | ---- | ---- | ---- |
Investment real estate | 130.74%43.53M | 125.47%43.94M | 134.34%45.97M | 168.79%50.92M | -6.02%18.87M | 13.24%19.49M | -44.13%19.62M | -44.87%18.94M | -42.05%20.07M | -50.64%17.21M |
Long-term equity investment | -12.35%63.97M | -11.80%63.65M | 12.69%76.15M | 13.33%74.74M | 12.67%72.99M | 11.97%72.17M | --67.58M | --65.95M | --64.78M | --64.45M |
Fixed assets | ---- | ---- | ---- | -33.94%73.96M | ---- | -6.36%108.7M | ---- | -1.62%111.95M | ---- | -0.76%116.08M |
Constru in process | ---- | ---- | ---- | --39.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 270.12%25.96M | 257.74%26.85M | 128.30%17.8M | 124.52%18.6M | -20.06%7.01M | -17.77%7.51M | -19.69%7.8M | -18.75%8.28M | -17.70%8.77M | -18.12%9.13M |
Goodwill | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M | 0.00%73.85M |
Long deferred expense | -43.24%778.54K | -41.39%868.37K | -38.95%958.2K | -25.49%1.26M | -9.35%1.37M | -7.77%1.48M | -3.24%1.57M | 11,876.47%1.7M | 9,300.84%1.51M | 8,812.24%1.61M |
Deferred tax assets | -5.29%4M | -2.95%4.03M | -70.31%3.75M | -69.55%3.82M | -61.23%4.22M | -62.95%4.16M | 175.47%12.63M | 177.06%12.53M | 66.02%10.89M | 96.51%11.22M |
Usufruct assets | -40.33%6.76M | -38.04%7.59M | -41.13%7.76M | -26.27%10.4M | -24.65%11.33M | -17.88%12.26M | 2.40%13.18M | 4.01%14.11M | 1,912.83%15.04M | 1,801.63%14.93M |
Total non current assets | -0.74%295.23M | -0.82%297.26M | -0.95%303.66M | 0.12%307.68M | -3.00%297.43M | -2.84%299.7M | 22.98%306.59M | 22.78%307.31M | 26.71%306.62M | 26.77%308.46M |
Total assets | -17.66%697.4M | -12.52%758.25M | -23.23%775.58M | -28.13%752.44M | -25.28%846.95M | -23.09%866.81M | -20.51%1.01B | -21.23%1.05B | -21.24%1.13B | -31.54%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.29%68.95M | -18.70%60.46M | -15.11%60.57M | -22.28%63.96M | -27.27%74.37M | -19.79%74.37M | -24.86%71.35M | 20.99%82.3M | 69.88%102.25M | 32.45%92.71M |
Notes payable and accounts payable | -71.87%25.63M | -6.08%78.39M | -1.00%97.49M | -17.65%81.7M | -46.80%91.13M | 3.77%83.47M | 88.47%98.47M | 2.19%99.21M | -32.68%171.3M | -35.28%80.43M |
-Notes payable | --0 | --9.25M | --27.14M | --22.8M | ---- | ---- | ---- | ---- | 357.88%7.73M | ---- |
-Accounts payable | -71.87%25.63M | -17.16%69.14M | -28.56%70.34M | -40.63%58.9M | -44.29%91.13M | 3.77%83.47M | 92.82%98.47M | 3.62%99.21M | -35.29%163.57M | -34.66%80.43M |
Contract liabilities | -37.75%37.66M | -53.75%30.72M | 8.67%42.64M | -27.95%29.19M | 33.26%60.5M | -35.27%66.42M | -89.64%39.24M | -90.39%40.51M | -88.42%45.4M | -78.98%102.61M |
Advance receipts | -70.40%161.9K | 65.04%224.18K | 1.28%161.9K | 108.15%226.16K | 811.53%546.92K | -9.89%135.83K | 146.31%159.85K | 9.16%108.65K | -24.69%60K | -48.58%150.74K |
Salaries payable | 9.69%4.54M | 1.31%14.94M | -33.82%4.41M | 10.82%5.92M | 42.21%4.14M | -7.33%14.75M | 86.64%6.66M | 62.43%5.34M | -7.25%2.91M | -37.93%15.91M |
Taxs payable | 110.23%12.64M | 93.84%16.71M | -4.12%3.44M | -10.27%1.55M | 11.83%6.01M | -7.96%8.62M | 5.06%3.59M | -61.83%1.73M | -17.54%5.38M | 32.85%9.37M |
Other payable (including interest and dividends) | -38.00%78.82M | -38.53%80.95M | -44.81%77.57M | -49.14%80.08M | -27.57%127.12M | -31.44%131.7M | -0.03%140.54M | 12.07%157.45M | 19.82%175.5M | 4,058.90%192.09M |
-Other payable | ---- | ---- | ---- | -49.14%80.08M | ---- | -31.44%131.7M | ---- | 12.07%157.45M | ---- | 11,765.90%192.09M |
Non current liabilities due within one year | -5.60%5.42M | -1.02%5.63M | 27.50%4.62M | 48.23%5.28M | 62.13%5.74M | 72.52%5.69M | 41.69%3.63M | 88.56%3.56M | 2,404.35%3.54M | 2,262.76%3.3M |
Other current liabilities | -94.39%161.31K | -87.12%367.63K | -60.19%3.57M | -87.89%2.75M | -10.34%2.87M | -28.83%2.85M | 1,085.11%8.96M | 1,516.37%22.67M | 307.74%3.2M | 20.33%4.01M |
Total current liabilities | -37.17%233.98M | -25.67%288.4M | -20.97%294.46M | -34.45%270.66M | -26.91%372.43M | -22.49%388M | -44.94%372.59M | -44.07%412.89M | -41.02%509.54M | -30.82%500.59M |
Current liabilities | ||||||||||
Long term loan | -4.96%17.11M | -3.65%17.34M | --18.58M | --18.66M | --18M | --18M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -45.03%928.88K | -41.98%1.05M | -54.59%1.13M | -43.34%1.53M | -41.42%1.69M | -36.92%1.81M | 9,970.37%2.5M | 1,956.40%2.7M | 2,162.00%2.88M | 1,478.81%2.86M |
Lease liabilities | -57.49%3.53M | -48.67%4.57M | -43.85%5.39M | -29.40%7.38M | -27.35%8.3M | -24.15%8.9M | -6.82%9.59M | -4.62%10.45M | 2,370.70%11.42M | 2,457.39%11.74M |
Total non current liabilities | -22.96%21.56M | -20.02%22.96M | 107.62%25.1M | 109.60%27.57M | 95.61%27.99M | 96.61%28.71M | 17.16%12.09M | 18.59%13.15M | 2,325.59%14.31M | 2,180.17%14.6M |
Total liabilities | -36.18%255.54M | -25.28%311.36M | -16.93%319.57M | -30.00%298.23M | -23.56%400.42M | -19.12%416.71M | -44.01%384.68M | -43.14%426.04M | -39.41%523.85M | -28.87%515.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M | 0.00%367.75M |
Capital reserve funds | 0.00%568.76M | 0.00%568.76M | 0.00%568.76M | 0.00%568.76M | 0.00%568.76M | 0.00%568.76M | 6.64%568.76M | 6.64%568.76M | 6.64%568.76M | -38.09%568.76M |
Surplus reserve funds | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M | 0.00%23.61M |
Retained profit | -0.91%-518.26M | -0.63%-513.23M | -50.67%-504.11M | -49.17%-505.91M | -46.51%-513.59M | -46.47%-510.02M | 1.86%-334.58M | 1.63%-339.16M | -0.11%-350.54M | 10.28%-348.22M |
Shareholders equity without minority interests | -1.05%441.86M | -0.71%446.9M | -27.10%456.02M | -26.85%454.22M | -26.75%446.53M | -26.44%450.11M | 7.15%625.54M | 7.07%620.96M | 6.09%609.59M | -33.63%611.91M |
Total shareholder equity | -1.05%441.86M | -0.71%446.9M | -27.10%456.02M | -26.85%454.22M | -26.75%446.53M | -26.44%450.11M | 7.15%625.54M | 7.07%620.96M | 6.09%609.59M | -33.63%611.91M |
Total liabilityies and equity | -17.66%697.4M | -12.52%758.25M | -23.23%775.58M | -28.13%752.44M | -25.28%846.95M | -23.09%866.81M | -20.51%1.01B | -21.23%1.05B | -21.24%1.13B | -31.54%1.13B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.