Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hengbo Holdings
301225
5
Brilliance Technology
300542
(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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 70.37%211.79M | --338.6M | 324.13%469.62M | --118.4M | 33.90%124.31M | ---- | --110.73M | 97.24%92.84M | --56.27M | ---- |
Transactional financial assets | --103.8M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.86%154.23M | --172.79M | 36.98%178.33M | --141.29M | 4.28%141.67M | ---- | --130.19M | 20.41%135.86M | --129.99M | ---- |
-Notes receivable | 101.59%2.45M | --15M | 2,725.19%17.23M | --5.88M | 462.36%1.21M | ---- | --609.96K | -33.73%215.87K | --215.87K | ---- |
-Accounts receivable | 8.06%151.78M | --157.79M | 24.33%161.1M | --135.41M | 3.55%140.46M | ---- | --129.58M | 20.56%135.64M | --129.77M | ---- |
Other receivables (including interest and dividends) | 31.40%1.28M | --1.64M | -81.85%1.43M | --1.08M | -75.31%970.5K | ---- | --7.9M | 140.49%3.93M | --2.2M | ---- |
-Other receivable | 31.40%1.28M | ---- | -81.85%1.43M | --1.08M | -75.31%970.5K | ---- | --7.9M | 140.49%3.93M | --2.2M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --25K | -37.50%25K | --40K | ---- |
Advance payment | 32.47%775.99K | --627.09K | 257.27%3.09M | --1.02M | 68.97%585.78K | ---- | --864.53K | 5.12%346.68K | --620.82K | ---- |
Inventories | 38.04%39.47M | --44.04M | 23.71%37.97M | --35.11M | 13.13%28.59M | ---- | --30.69M | -30.39%25.27M | --27.67M | ---- |
Receivable financing | -99.37%57.18K | --1.47M | -29.28%718.37K | --1.42M | 444.57%9.08M | ---- | --1.02M | --1.67M | --500K | ---- |
Other current assets | 331.80%6.2M | --7.12M | -6.42%3.17M | --3.11M | -48.10%1.43M | ---- | --3.39M | -15.59%2.76M | --2.28M | ---- |
Total current assets | 68.79%517.59M | --566.28M | 143.80%694.33M | --301.42M | 16.73%306.65M | ---- | --284.79M | 29.61%262.7M | --219.56M | ---- |
Non Current assets | ||||||||||
Fixed assets | 11.80%167.57M | ---- | 20.84%156.84M | --151.47M | 14.67%149.88M | ---- | --129.79M | 8.96%130.71M | --117.5M | ---- |
Constru in process | 105.50%234.77M | ---- | 123.91%178.23M | --159.81M | 247.41%114.24M | ---- | --79.6M | 312.65%32.88M | --31.92M | ---- |
Intangible assets | -2.18%51.84M | --52.1M | 13.05%51.89M | --52.42M | 15.91%52.99M | ---- | --45.9M | 14.55%45.72M | --45.53M | ---- |
Long deferred expense | -7.71%6.92M | --7.05M | 148.51%6.36M | --6.75M | 141.53%7.49M | ---- | --2.56M | 2,117.73%3.1M | --540.82K | ---- |
Deferred tax assets | 10.93%5.06M | --5.45M | -25.90%4.93M | --5.66M | -9.73%4.56M | ---- | --6.65M | 39.44%5.05M | --3.94M | ---- |
Usufruct assets | -12.77%3.92M | --8.24M | 84.97%8.85M | --9.46M | -11.32%4.5M | ---- | --4.79M | -35.24%5.07M | --5.69M | ---- |
Other non current assets | -39.75%10M | --9.25M | 143.88%8.67M | --16.69M | 322.16%16.61M | ---- | --3.55M | 183.61%3.93M | --4.06M | ---- |
Total non current assets | 37.06%480.08M | --455.12M | 52.39%415.77M | --402.27M | 54.67%350.28M | ---- | --272.84M | 25.25%226.48M | --209.19M | ---- |
Total assets | 51.87%997.67M | 63.70%1.02B | 99.07%1.11B | --703.69M | 34.29%656.93M | 45.52%623.93M | 37.44%557.63M | 27.55%489.18M | --428.75M | --405.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.02%502.25K | --1.03M | --12.19M | --25.26M | --5.59M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 22.63%137.41M | --166.07M | 44.42%158.82M | --115.02M | 9.74%112.05M | ---- | --109.98M | -4.25%102.1M | --92.56M | ---- |
-Notes payable | 13.68%40.45M | --32.27M | -57.60%14.92M | --20.36M | 40.42%35.58M | ---- | --35.19M | -5.77%25.34M | --29.75M | ---- |
-Accounts payable | 26.80%96.96M | --133.8M | 92.43%143.9M | --94.66M | -0.38%76.46M | ---- | --74.78M | -3.74%76.76M | --62.81M | ---- |
Contract liabilities | 436.68%4.27M | --2.84M | 134.39%1.4M | --2.73M | -67.44%795.14K | ---- | --597.2K | 223.85%2.44M | --1.32M | ---- |
Salaries payable | -8.41%13.64M | --15.17M | 12.68%14.07M | --12.03M | 15.04%14.9M | ---- | --12.49M | 9.18%12.95M | --10.64M | ---- |
Taxs payable | -33.95%4.29M | --5.38M | 15.89%4.01M | --4.78M | -35.31%6.49M | ---- | --3.46M | 73.51%10.04M | --7.99M | ---- |
Other payable (including interest and dividends) | 77.64%159.87K | --90K | 62.21%145.99K | --90K | -29.70%90K | ---- | --90K | -44.06%128.02K | --105.05K | ---- |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 77.64%159.87K | ---- | 62.21%145.99K | --90K | -29.70%90K | ---- | --90K | -44.06%128.02K | --105.05K | ---- |
Non current liabilities due within one year | ---- | --1.84M | 1,442.62%72.83M | --16.06M | --14.25M | ---- | --4.72M | ---- | --488.61K | ---- |
Other current liabilities | 238.52%1.76M | --10.5M | 3,624.80%14.55M | --3.84M | 80.77%521.11K | ---- | --390.67K | -19.07%288.28K | --258.37K | ---- |
Total current liabilities | 4.75%162.03M | --202.92M | 111.06%278.02M | --179.8M | 20.91%154.69M | ---- | --131.73M | 0.18%127.94M | --117.01M | ---- |
Current liabilities | ||||||||||
Long term loan | -55.71%38.96M | --38.95M | -2.78%54.1M | --87.97M | 261.58%87.97M | ---- | --55.65M | --24.33M | --7.31M | ---- |
Deferred tax liabilities | ---- | ---- | ---- | --1.42M | -46.79%674.78K | ---- | --1.2M | -37.05%1.27M | ---- | ---- |
Long term deferred income | -10.93%6.74M | --7.01M | -10.89%7.17M | --7.37M | 26.16%7.56M | ---- | --8.04M | 53.74%6M | --6.21M | ---- |
Lease liabilities | 5.87%7.25M | --9.54M | 48.93%9.91M | --10.27M | 5.87%6.84M | ---- | --6.65M | 5.87%6.46M | --6.37M | ---- |
Total non current liabilities | -48.63%52.94M | --55.5M | -0.51%71.18M | --107.02M | 170.78%103.05M | ---- | --71.54M | 216.60%38.06M | --19.88M | ---- |
Total liabilities | -16.59%214.97M | 2.94%258.42M | 71.79%349.2M | --286.82M | 55.27%257.74M | 83.38%251.04M | 49.78%203.27M | 18.79%166M | --136.89M | --135.71M |
Shareholders equity | ||||||||||
Paid-in capital | 33.34%56.24M | --56.24M | 33.34%56.24M | --42.18M | 0.00%42.18M | ---- | --42.18M | 0.00%42.18M | --42.18M | ---- |
Capital reserve funds | 422.30%392.68M | --392.69M | 422.39%392.68M | --75.19M | 0.03%75.18M | ---- | --75.17M | 0.14%75.16M | --75.1M | ---- |
Surplus reserve funds | 15.37%28.75M | --24.92M | 0.00%24.92M | --24.92M | 0.00%24.92M | ---- | --24.92M | 49.80%24.92M | --16.64M | ---- |
Retained profit | 19.78%307.27M | --290.5M | 36.56%287.28M | --274.49M | 41.86%256.54M | ---- | --210.38M | 64.53%180.83M | --157.88M | ---- |
Other composite income | -844.75%-2.29M | ---1.42M | -117.55%-290.11K | --26.47K | 1,253.91%307.34K | ---- | --1.65M | --22.7K | ---- | ---- |
Shareholders equity without minority interests | 96.09%782.65M | 104.63%762.92M | 114.74%760.84M | --416.81M | 23.52%399.13M | 27.77%372.83M | 31.24%354.3M | 32.55%323.12M | --291.8M | --269.96M |
Minority interests | -30.01%44.51K | --59.91K | -0.35%63.39K | --63.41K | -0.05%63.59K | ---- | --63.62K | 1,042.90%63.63K | --63.68K | ---- |
Total shareholder equity | 96.07%782.7M | 104.61%762.98M | 114.72%760.9M | --416.87M | 23.52%399.19M | 27.77%372.9M | 31.23%354.37M | 32.58%323.18M | --291.86M | --270.03M |
Total liabilityies and equity | 51.87%997.67M | 63.70%1.02B | 99.07%1.11B | --703.69M | 34.29%656.93M | 45.52%623.93M | 37.44%557.63M | 27.55%489.18M | --428.75M | --405.74M |
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 | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui 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.