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 | -1.56%172.3M | 13.13%227.1M | 45.84%169.94M | -4.67%164.54M | 10.92%175.04M | 28.56%200.74M | -2.26%116.53M | 52.48%172.61M | 28.61%157.81M | 7.89%156.15M |
Notes receivable and accounts receivable | 2.00%221.92M | 15.20%228.33M | 25.00%280.87M | 55.85%275.48M | 33.66%217.57M | 15.09%198.21M | 27.61%224.7M | 18.89%176.76M | 22.36%162.78M | 29.20%172.22M |
-Notes receivable | 70.75%79.99M | 47.49%86.49M | -19.13%41.32M | 2.08%37.62M | -5.74%46.85M | -11.69%58.64M | 103.19%51.09M | 59.75%36.86M | 28.94%49.7M | 3.90%66.41M |
-Accounts receivable | -16.86%141.93M | 1.63%141.84M | 37.98%239.55M | 70.02%237.86M | 50.97%170.72M | 31.90%139.57M | 15.02%173.61M | 11.38%139.9M | 19.67%113.08M | 52.50%105.81M |
Other receivables (including interest and dividends) | 55.57%15.04M | 30.33%12.85M | -8.09%9.48M | 17.58%9.27M | 217.17%9.67M | 270.90%9.86M | 256.56%10.32M | 84.60%7.88M | -14.29%3.05M | 58.65%2.66M |
-Other receivable | ---- | ---- | ---- | 17.58%9.27M | ---- | 270.90%9.86M | ---- | 84.60%7.88M | ---- | 58.65%2.66M |
Contractual assets | -1.58%3.65M | 5.92%3.9M | 38.63%4.09M | 5.96%3.51M | 37.96%3.71M | 18.69%3.68M | -9.55%2.95M | 17.09%3.32M | -0.90%2.69M | 10.74%3.1M |
Advance payment | 42.49%4.35M | 0.68%2.08M | 252.98%7.29M | 54.07%4.45M | -27.32%3.06M | -51.96%2.06M | -70.59%2.06M | -20.72%2.89M | 31.44%4.2M | 53.45%4.3M |
Inventories | -3.49%128.18M | 6.68%111.52M | 2.04%125.06M | 5.43%121.82M | 15.03%132.82M | 4.41%104.54M | 19.17%122.57M | 14.92%115.55M | 27.08%115.47M | 14.53%100.13M |
Other current assets | 799.28%676.56K | 762.49%976.4K | -89.43%66.35K | -86.25%80.12K | -88.31%75.23K | -85.27%113.21K | -44.83%628.04K | 8.50%582.86K | 8.36%643.39K | 2,348.91%768.57K |
Total current assets | 0.77%546.13M | 13.01%586.76M | 24.40%596.81M | 20.76%579.16M | 21.33%541.94M | 18.19%519.22M | 16.31%479.76M | 28.33%479.59M | 25.23%446.65M | 17.85%439.32M |
Non Current assets | ||||||||||
Long-term equity investment | -6.02%1.29M | -5.70%1.3M | -4.93%1.33M | -5.30%1.34M | -3.52%1.37M | -3.48%1.38M | -2.53%1.4M | -2.71%1.41M | -2.93%1.42M | -2.67%1.43M |
Fixed assets | ---- | ---- | ---- | -4.91%187.75M | ---- | -3.53%193.69M | ---- | -3.41%197.43M | ---- | -3.42%200.77M |
Constru in process | ---- | ---- | ---- | 260.20%10.24M | ---- | 2,619.77%6.13M | ---- | 112.52%2.84M | ---- | -83.09%225.45K |
Intangible assets | 53.75%52.81M | -3.67%33.41M | -3.13%33.68M | -3.08%34.01M | -3.04%34.35M | -3.02%34.68M | -3.58%34.77M | -3.16%35.1M | 7.87%35.42M | 8.17%35.76M |
Goodwill | ---- | ---- | -41.83%1.56M | -41.83%1.56M | -41.83%1.56M | -41.83%1.56M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
Long deferred expense | ---- | ---- | ---- | ---- | -80.00%218.16K | -66.44%436.32K | --654.48K | --872.64K | --1.09M | --1.3M |
Deferred tax assets | 6.23%4.85M | 11.00%4.98M | 8.14%5.02M | 21.01%5.19M | 7.88%4.56M | 11.72%4.49M | 32.26%4.65M | 28.69%4.29M | 29.74%4.23M | 28.69%4.02M |
Usufruct assets | -49.23%670.5K | 92.19%851.06K | 58.72%1.01M | 36.30%1.16M | 139.59%1.32M | -45.60%442.83K | 27.82%634.85K | 12.19%854.11K | -46.27%551.26K | 16.48%813.97K |
Other non current assets | 89.32%8.13M | -1.24%2.59M | -75.67%1.15M | -9.96%2.75M | 16.18%4.29M | 35.79%2.62M | 382.72%4.74M | 411.83%3.05M | 29.45%3.7M | 1,214.60%1.93M |
Total non current assets | 9.38%267.63M | 0.49%246.63M | -2.05%242.74M | -1.82%244.01M | -1.39%244.67M | -1.40%245.44M | -0.24%247.83M | -0.91%248.54M | -1.29%248.12M | -0.58%248.93M |
Total assets | 3.45%813.76M | 8.99%833.39M | 15.39%839.55M | 13.05%823.17M | 13.22%786.61M | 11.10%764.65M | 10.09%727.59M | 16.59%728.12M | 14.26%694.77M | 10.45%688.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -22.38%50.4M | 71.58%66.66M | 185.36%77.86M | 165.95%85.99M | 211.36%64.93M | 90.02%38.85M | 29.55%27.28M | 73.35%32.33M | 28.02%20.85M | -2.86%20.45M |
-Accounts payable | -22.38%50.4M | 71.58%66.66M | 185.36%77.86M | 165.95%85.99M | 211.36%64.93M | 90.02%38.85M | 29.55%27.28M | 73.35%32.33M | 28.02%20.85M | -2.86%20.45M |
Contract liabilities | 3.35%72.69M | -10.55%67.02M | 26.16%78.51M | 30.24%71.65M | 10.01%70.34M | 23.34%74.93M | 22.94%62.23M | 17.32%55.02M | 94.65%63.94M | 45.13%60.75M |
Advance receipts | ---- | -65.12%4.8K | ---- | ---- | --13.76K | --13.76K | ---- | ---- | ---- | ---- |
Salaries payable | 5.84%13.81M | 8.91%26.87M | 6.30%19.86M | 9.76%17.82M | 13.56%13.05M | 17.59%24.67M | 7.14%18.69M | 16.00%16.24M | 17.55%11.49M | 2.34%20.98M |
Taxs payable | -10.75%2.59M | -43.13%2.88M | -33.83%5.8M | 34.26%10.63M | -69.29%2.9M | -56.30%5.07M | -32.50%8.76M | -17.12%7.92M | 75.57%9.45M | 87.38%11.61M |
Other payable (including interest and dividends) | -69.23%2.51M | 25.09%4.18M | 121.73%7.85M | -74.70%8.15M | 144.99%8.15M | -2.00%3.34M | 2.14%3.54M | 840.93%32.21M | -8.44%3.33M | -34.32%3.41M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.83M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 140.99%8.15M | ---- | -2.00%3.34M | ---- | -1.22%3.38M | ---- | -34.32%3.41M |
Non current liabilities due within one year | 49.17%290.31K | 72.36%450.95K | 151.81%516.36K | 196.15%581.77K | --194.61K | -66.55%261.63K | 14.41%205.06K | -54.20%196.45K | ---- | 82.34%782.1K |
Other current liabilities | 326.64%2.13M | 82.80%1.39M | -4.32%516.73K | 221.90%2.07M | -38.53%498.99K | -19.28%760.77K | 640.32%540.05K | 767.43%641.75K | 1,042.40%811.79K | 596.11%942.52K |
Total current liabilities | -9.78%144.42M | 14.58%169.46M | 57.46%190.91M | 36.21%196.89M | 45.69%160.07M | 24.37%147.89M | 14.58%121.24M | 55.39%144.55M | 60.56%109.87M | 24.71%118.91M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%18.7M | ---- | 0.00%18.7M | ---- | 0.00%18.7M | ---- | 0.00%18.7M |
Deferred tax liabilities | -43.84%111.26K | 98.69%131.98K | --151.14K | --174.63K | --198.11K | --66.42K | ---- | ---- | ---- | ---- |
Long term deferred income | -9.33%9.18M | -9.02%9.44M | -0.12%10.7M | -0.74%10.87M | -9.33%10.12M | 10.88%10.38M | 41.75%10.71M | 41.34%10.95M | 60.84%11.17M | 31.16%9.36M |
Lease liabilities | -54.30%347.53K | 405.77%338.63K | 78.63%328.39K | 25.11%318.16K | --760.48K | --66.95K | --183.84K | --254.31K | ---- | ---- |
Total non current liabilities | -4.85%28.34M | -2.05%28.61M | 0.96%29.88M | 0.53%30.06M | -0.28%29.78M | 4.10%29.21M | 12.71%29.59M | 13.07%29.91M | 16.47%29.87M | 8.61%28.06M |
Total liabilities | -9.01%172.76M | 11.84%198.07M | 46.37%220.78M | 30.09%226.95M | 35.87%189.85M | 20.50%177.11M | 14.21%150.84M | 46.02%174.46M | 48.54%139.74M | 21.27%146.97M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%276.76M | 20.00%276.76M | 20.00%276.76M | 20.00%276.76M | 20.00%230.63M | 20.00%230.63M | 20.00%230.63M | 20.00%230.63M | 10.00%192.19M | 10.00%192.19M |
Capital reserve funds | -76.66%12.55M | -76.66%12.55M | -85.77%7.65M | -85.77%7.65M | -41.68%53.78M | -41.68%53.78M | -41.68%53.78M | -41.68%53.78M | -15.93%92.22M | -15.93%92.22M |
Surplus reserve funds | 17.54%56.29M | 17.54%56.29M | 20.39%47.89M | 20.39%47.89M | 20.39%47.89M | 20.39%47.89M | 20.15%39.78M | 20.15%39.78M | 20.15%39.78M | 20.15%39.78M |
Retained profit | 11.93%280.1M | 13.99%276.02M | 14.55%270.99M | 16.04%248.92M | 15.57%250.26M | 19.08%242.14M | 19.57%236.56M | 22.80%214.51M | 17.41%216.53M | 17.32%203.35M |
Specific reserves | 19.40%16M | 17.18%14.21M | 6.55%15.54M | 7.31%14.35M | 6.71%13.4M | 2.06%12.13M | 28.61%14.58M | 26.71%13.37M | 28.24%12.56M | 35.42%11.88M |
Shareholders equity without minority interests | 7.68%641.71M | 8.40%635.83M | 7.56%618.83M | 7.88%595.58M | 7.71%595.96M | 8.74%586.57M | 9.23%575.34M | 9.81%552.08M | 8.12%553.29M | 7.97%539.42M |
Minority interests | -188.54%-703.57K | -152.55%-515.92K | -104.65%-66.09K | -59.88%637.58K | -54.52%794.62K | -47.10%981.83K | -32.94%1.42M | -30.75%1.59M | -21.88%1.75M | -20.65%1.86M |
Total shareholder equity | 7.41%641M | 8.13%635.32M | 7.28%618.76M | 7.69%596.21M | 7.52%596.76M | 8.55%587.55M | 9.06%576.76M | 9.63%553.66M | 7.99%555.03M | 7.83%541.28M |
Total liabilityies and equity | 3.45%813.76M | 8.99%833.39M | 15.39%839.55M | 13.05%823.17M | 13.22%786.61M | 11.10%764.65M | 10.09%727.59M | 16.59%728.12M | 14.26%694.77M | 10.45%688.25M |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.