Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -43.71%165.24M | -72.80%112.76M | -58.35%127.24M | 4.91%254.53M | -25.66%293.55M | -24.74%414.54M | -52.76%305.51M | -63.60%242.61M | -56.51%394.85M | 314.58%550.83M |
Transactional financial assets | -41.56%215.98M | -58.70%263.34M | -39.34%340.98M | -56.05%259.47M | -34.28%369.55M | -11.57%637.54M | -13.85%562.11M | 16.92%590.39M | 48.92%562.34M | 224.18%720.95M |
Notes receivable and accounts receivable | 6.20%383.46M | -8.20%354.9M | -13.71%321.22M | 7.44%344.79M | 1.96%361.06M | 46.19%386.62M | 18.82%372.23M | 3.14%320.92M | 29.84%354.11M | -23.29%264.45M |
-Notes receivable | -6.65%146.11M | -14.78%127.84M | -6.05%126.07M | 22.03%154.51M | 3.81%156.52M | --150.02M | --134.19M | --126.61M | --150.77M | ---- |
-Accounts receivable | 16.04%237.35M | -4.03%227.06M | -18.02%195.15M | -2.07%190.28M | 0.59%204.54M | -10.53%236.6M | -24.01%238.04M | -37.55%194.31M | -25.44%203.33M | -23.29%264.45M |
Other receivables (including interest and dividends) | -22.74%4.06M | -81.90%4.09M | -22.64%4.35M | 8.76%4.67M | 20.61%5.25M | 21.28%22.57M | -81.04%5.63M | -86.14%4.29M | -75.71%4.36M | 22.56%18.61M |
-Other receivable | -22.74%4.06M | ---- | -22.64%4.35M | ---- | 20.61%5.25M | ---- | -81.04%5.63M | ---- | -75.71%4.36M | ---- |
Advance payment | 57.71%21.36M | 31.95%24.33M | -45.52%24.42M | -41.87%20.71M | -71.70%13.54M | -92.37%18.44M | -83.44%44.82M | -85.85%35.63M | -79.30%47.86M | 77.74%241.69M |
Inventories | 0.78%416.45M | -0.26%465.42M | -7.38%453.01M | -13.81%447.62M | -17.95%413.23M | -26.50%466.61M | 1.45%489.11M | 31.90%519.33M | 35.16%503.65M | 100.73%634.85M |
Receivable financing | -29.76%23.12M | -46.30%14.77M | 18.56%22.67M | 12.75%25.86M | 45.02%32.91M | -75.73%27.51M | -86.30%19.12M | -89.91%22.93M | -86.48%22.69M | -74.82%113.34M |
Non-current assets due within one year | 178.82%88.1M | 60.00%27.71M | -21.97%30.2M | -19.01%31.35M | -18.36%31.6M | --17.32M | --38.71M | --38.71M | --38.71M | ---- |
Other current assets | 21.80%141.25M | 38.32%161.06M | 9.98%134.32M | -47.23%117.6M | -24.09%115.97M | 330.71%116.44M | 313.57%122.13M | 1,488.06%222.85M | 723.19%152.77M | 332.26%27.03M |
Total current assets | -10.85%1.46B | -32.23%1.43B | -25.57%1.46B | -24.58%1.51B | -21.36%1.64B | -18.05%2.11B | -23.58%1.96B | -16.78%2B | -12.05%2.08B | 58.37%2.57B |
Non Current assets | ||||||||||
Investment real estate | -6.32%1.45M | -6.22%1.48M | -6.12%1.5M | -6.03%1.53M | -5.94%1.55M | -5.85%1.57M | -5.77%1.6M | -5.69%1.62M | -5.61%1.65M | -5.53%1.67M |
Long term receivable account | -35.91%6.62M | --7.59M | --8.48M | --9.3M | --10.34M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 135.43%924.2M | ---- | 14.90%483.14M | ---- | -7.72%392.55M | ---- | -3.44%420.49M | ---- | 6.43%425.37M | ---- |
Constru in process | ---- | ---- | 0.70%435.52M | ---- | 34.60%556.76M | ---- | 35.52%432.5M | ---- | 1,356.23%413.65M | ---- |
Intangible assets | -8.84%32.66M | -4.34%33.91M | -4.07%34.65M | -4.67%35.1M | -0.05%35.83M | -2.92%35.45M | -2.87%36.12M | -2.72%36.82M | -6.94%35.85M | -6.83%36.52M |
Long deferred expense | 0.45%41.72M | -43.33%38.68M | -35.78%35.8M | -33.76%39.47M | -26.50%41.54M | 9.64%68.25M | 0.11%55.74M | 12.00%59.59M | 22.22%56.52M | 49.48%62.25M |
Deferred tax assets | -1.10%84.46M | -14.26%77.3M | -1.26%80.43M | 34.49%85.78M | 64.47%85.41M | 1,331.77%90.15M | 1,253.76%81.45M | 1,085.80%63.78M | 879.59%51.93M | 26.83%6.3M |
Usufruct assets | -59.99%9.25M | -67.64%12.14M | -60.69%17.12M | -57.01%21.33M | -58.48%23.12M | -28.78%37.52M | -23.11%43.55M | -20.05%49.62M | -17.01%55.69M | -48.07%52.68M |
Other non current assets | -39.63%78.44M | -26.78%98.86M | -12.52%121.82M | -2.07%132.22M | -15.20%129.94M | 496.47%135.01M | 1,089.75%139.26M | -54.34%135.02M | 1,240.11%153.24M | 263.05%22.64M |
Total non current assets | -7.69%1.18B | -4.48%1.18B | 0.64%1.22B | 8.46%1.27B | 6.96%1.28B | 26.31%1.23B | 31.10%1.21B | 31.93%1.17B | 99.50%1.19B | 71.03%976.38M |
Total assets | -9.47%2.64B | -21.98%2.61B | -15.56%2.68B | -12.37%2.78B | -11.04%2.91B | -5.84%3.34B | -9.11%3.17B | -3.63%3.17B | 10.47%3.28B | 61.66%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.04%536.35M | -53.71%421.41M | -29.13%487.73M | -11.00%535.41M | 1.23%631.31M | 61.04%910.38M | 47.48%688.18M | 111.04%601.62M | 302.26%623.67M | 187.10%565.3M |
Notes payable and accounts payable | -8.59%210.13M | 24.18%191.87M | -0.28%160.84M | 21.91%209.79M | 55.80%229.87M | -48.01%154.51M | -45.13%161.29M | -3.97%172.08M | -9.08%147.54M | 22.25%297.2M |
-Notes payable | 15.48%45.93M | -52.59%24.15M | -55.59%17.98M | -43.75%19.76M | 15.64%39.77M | -64.66%50.94M | -69.87%40.49M | 26.49%35.14M | 42.98%34.39M | 55.84%144.15M |
-Accounts payable | -13.63%164.2M | 61.94%167.72M | 18.27%142.86M | 38.76%190.02M | 68.01%190.11M | -32.33%103.57M | -24.30%120.79M | -9.56%136.95M | -18.14%113.15M | 1.61%153.05M |
Contract liabilities | 59.52%3.95M | -4.46%5.98M | 33.66%7.41M | -39.61%4.2M | -56.90%2.48M | -27.24%6.26M | -48.56%5.54M | -54.57%6.96M | -61.50%5.75M | -63.12%8.6M |
Salaries payable | -22.57%12.91M | 4.18%11.69M | -7.58%11.52M | 3.54%12.28M | -1.57%16.67M | 11.72%11.22M | 31.36%12.46M | 40.42%11.86M | 70.12%16.94M | 7.89%10.04M |
Taxs payable | 85.45%1.37M | -18.18%1.19M | -18.46%1.03M | -78.04%934.19K | -83.44%736.09K | -82.85%1.45M | -87.23%1.27M | -86.93%4.25M | -83.80%4.44M | -72.60%8.48M |
Other payable (including interest and dividends) | 1,066.54%52.37M | -77.36%2.41M | -71.27%3.76M | -84.01%3.11M | -84.71%4.49M | 35.05%10.63M | 186.10%13.1M | 277.98%19.48M | 585.85%29.36M | 65.41%7.87M |
-Other payable | 1,066.54%52.37M | ---- | -71.27%3.76M | ---- | -84.71%4.49M | ---- | 186.10%13.1M | ---- | 585.85%29.36M | ---- |
Non current liabilities due within one year | -44.96%16.91M | -43.53%22.1M | -42.48%21.93M | -27.08%27.71M | -22.43%30.72M | -11.96%39.13M | -55.05%38.12M | -64.88%38M | -58.46%39.6M | -51.28%44.45M |
Other current liabilities | 38.96%46.14M | 102.76%59.7M | 215.92%70.46M | 37.80%34.94M | -34.65%33.21M | 2,519.36%29.44M | 1,402.78%22.3M | 1,196.92%25.35M | 204,348.78%50.81M | 34.49%1.12M |
Total current liabilities | -7.31%880.12M | -38.41%716.35M | -18.85%764.69M | -5.82%828.38M | 3.42%949.48M | 23.32%1.16B | 6.88%942.27M | 38.32%879.61M | 95.64%918.12M | 57.07%943.07M |
Current liabilities | ||||||||||
Long term loan | -13.79%87.5M | -13.33%91M | -12.90%94.5M | -12.50%98M | -12.12%101.5M | -11.76%105M | -11.43%108.5M | -11.11%112M | 811.33%115.5M | 840.06%119M |
Estimate liabilities | ---- | --1.08M | -10.05%2.22M | -3.60%5.88M | -3.60%5.88M | ---- | -55.99%2.47M | 8.68%6.1M | 8.68%6.1M | --5.61M |
Deferred tax liabilities | -15.39%326.59K | -93.84%316.33K | -95.41%326.05K | -64.10%298.39K | -64.94%386K | 231,798.77%5.13M | 320,540.23%7.1M | 37,445.90%831.26K | 49,633.51%1.1M | --2.21K |
Long term deferred income | 24.74%34.84M | 24.99%36.54M | 13.23%31.49M | 43.09%41.86M | -8.49%27.93M | -8.36%29.23M | -5.72%27.81M | -5.93%29.26M | -5.35%30.52M | 26.71%31.9M |
Lease liabilities | -20.56%6.44M | -63.13%5.68M | -53.21%10.96M | -67.96%9.57M | -76.51%8.11M | -54.75%15.4M | -39.23%23.42M | -33.05%29.88M | -30.58%34.52M | -42.46%34.03M |
Total non current liabilities | -10.22%129.11M | -13.02%134.62M | -17.60%139.49M | -12.61%155.61M | -23.40%143.81M | -18.78%154.77M | -13.69%169.29M | -14.12%178.07M | 80.15%187.74M | 96.47%190.54M |
Total liabilities | -7.69%1.01B | -35.43%850.96M | -18.66%904.18M | -6.97%984M | -1.14%1.09B | 16.25%1.32B | 3.13%1.11B | 25.43%1.06B | 92.83%1.11B | 62.55%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%217.72M | 0.00%217.72M | 0.00%217.72M | 0.00%217.72M | 0.00%217.72M | 0.00%217.72M | 0.00%217.72M | 0.48%217.72M | 0.48%217.72M | 6.23%217.72M |
Capital reserve funds | 3.33%1.49B | -0.50%1.44B | -0.50%1.44B | -0.50%1.44B | -0.50%1.44B | 1.18%1.45B | 1.18%1.45B | 2.42%1.45B | 2.41%1.45B | 181.75%1.43B |
Surplus reserve funds | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 0.00%75.73M | 167.84%75.73M |
Retained profit | -256.74%-147.44M | -90.48%29.26M | -86.38%46.25M | -83.05%65.86M | -78.72%94.07M | -55.35%307.48M | -50.33%339.58M | -47.15%388.58M | -34.97%441.98M | -8.84%688.64M |
Other composite income | 13.92%2.01M | -19.61%1.59M | -10.04%1.87M | 38.86%1.8M | 17.81%1.77M | 9.87%1.98M | 121.99%2.08M | 908.27%1.29M | 691.39%1.5M | 314.81%1.8M |
Shareholders equity without minority interests | -10.57%1.64B | -13.95%1.76B | -14.45%1.78B | -15.47%1.8B | -16.25%1.83B | -15.08%2.05B | -13.55%2.08B | -12.71%2.13B | -8.44%2.18B | 61.29%2.41B |
Minority interests | 18.01%-6.92M | 68.45%-8.44M | 63.98%-8.44M | 56.93%-8.44M | 41.46%-8.44M | -4,198.44%-26.74M | -1,453.13%-23.42M | -593.62%-19.59M | -326.86%-14.41M | -17.46%652.39K |
Total shareholder equity | -10.54%1.63B | -13.23%1.76B | -13.88%1.77B | -15.08%1.79B | -16.09%1.82B | -16.21%2.02B | -14.58%2.06B | -13.66%2.11B | -9.28%2.17B | 61.25%2.41B |
Total liabilityies and equity | -9.47%2.64B | -21.98%2.61B | -15.56%2.68B | -12.37%2.78B | -11.04%2.91B | -5.84%3.34B | -9.11%3.17B | -3.63%3.17B | 10.47%3.28B | 61.66%3.55B |
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 | -- |
Auditor | -- | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.