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 | -46.97%53.52M | 1.25%120.29M | -53.23%45.07M | -27.70%77.4M | 47.82%100.92M | -23.86%118.81M | 15.12%96.36M | 60.17%107.05M | 2.62%68.27M | -16.20%156.03M |
Transactional financial assets | -20.04%211.14M | -31.74%128.41M | -21.92%217.45M | -17.80%255.51M | -41.73%264.05M | -56.85%188.13M | -47.43%278.52M | -43.43%310.84M | -18.91%453.14M | -4.97%435.94M |
Notes receivable and accounts receivable | 12.63%284.13M | 10.52%277.44M | 10.65%258.13M | 30.79%256.4M | 16.48%252.26M | 6.46%251.04M | 20.61%233.29M | -10.12%196.04M | -1.99%216.57M | -1.47%235.81M |
-Notes receivable | 35.39%12.02M | -34.87%15.26M | -47.11%13.67M | -6.23%9.7M | -68.85%8.88M | -26.43%23.43M | 71.37%25.84M | 14.56%10.34M | 67.51%28.49M | 43.89%31.85M |
-Accounts receivable | 11.80%272.11M | 15.19%262.18M | 17.84%244.46M | 32.85%246.7M | 29.41%243.38M | 11.60%227.61M | 16.32%207.45M | -11.18%185.7M | -7.79%188.07M | -6.10%203.96M |
Other receivables (including interest and dividends) | 225.61%4.78M | -28.35%1.81M | 17.28%2.4M | 13.04%3.46M | -43.72%1.47M | 13.24%2.53M | -35.27%2.05M | 37.17%3.06M | -73.19%2.61M | -73.61%2.24M |
-Other receivable | ---- | ---- | ---- | 13.04%3.46M | ---- | 13.24%2.53M | ---- | 37.17%3.06M | ---- | 39.48%2.24M |
Contractual assets | -14.01%16.29M | -16.18%16.77M | -7.48%16.55M | 17.79%16.44M | 55.13%18.95M | 72.91%20M | 20.85%17.89M | -4.26%13.96M | 18.46%12.21M | 27.98%11.57M |
Advance payment | 10.21%2M | 78.95%761.67K | -31.70%675.64K | -30.29%2.19M | -58.32%1.82M | -85.89%425.64K | -67.40%989.23K | 165.40%3.14M | 209.41%4.36M | 144.17%3.02M |
Inventories | 13.55%189.68M | 15.56%182.08M | 6.92%172.08M | -4.86%158.56M | 15.33%167.05M | 22.21%157.56M | 23.97%160.95M | 40.08%166.66M | 21.54%144.84M | 7.76%128.92M |
Receivable financing | -63.07%22.04M | -68.23%22.64M | -19.44%49.98M | -2.69%49.85M | 0.39%59.68M | 11.41%71.27M | 77.81%62.04M | 69.25%51.22M | 161.32%59.45M | 37.36%63.97M |
Other current assets | 83.79%57.22M | -28.55%93.3M | 37.72%91.35M | -19.34%56.25M | -48.55%31.13M | 848.34%130.59M | 219.24%66.33M | 374.11%69.74M | 105.62%60.51M | -40.74%13.77M |
Total current assets | -6.30%840.8M | -10.30%843.52M | -7.05%853.68M | -4.95%876.05M | -12.20%897.32M | -10.55%940.35M | -9.38%918.41M | -9.32%921.71M | -1.65%1.02B | -3.77%1.05B |
Non Current assets | ||||||||||
Investment real estate | -20.13%3.17M | -19.72%3.36M | -82.72%3.51M | -80.07%3.74M | -76.99%3.96M | -70.80%4.19M | 36.65%20.33M | 21.69%18.76M | 8.01%17.23M | -12.97%14.35M |
Long-term equity investment | 18.48%102.5M | 24.96%100.78M | 19.00%91.2M | 11.80%85.48M | 11.80%86.52M | 12.34%80.65M | 18.52%76.64M | 26.26%76.46M | 25.67%77.39M | 11.91%71.79M |
Fixed assets | ---- | ---- | ---- | 1.37%171.09M | ---- | -1.46%176.36M | ---- | 1.02%168.78M | ---- | 8.87%178.98M |
Intangible assets | -4.57%30.39M | -1.91%30.76M | 7.16%31.12M | 6.67%31.48M | 8.93%31.85M | 6.34%31.35M | -5.10%29.04M | -4.53%29.51M | -6.33%29.24M | -6.63%29.49M |
Long deferred expense | -6.13%7.14M | -5.94%7.31M | -7.07%7.37M | -8.17%7.44M | 91.09%7.6M | 96.37%7.77M | 89.60%7.93M | 93.13%8.1M | 2.41%3.98M | 3.71%3.96M |
Deferred tax assets | 23.84%8.88M | 18.82%8.4M | 4.93%7.72M | 6.33%7.49M | 5.59%7.17M | 8.15%7.07M | 13.61%7.36M | 12.84%7.04M | 14.99%6.79M | 6.46%6.54M |
Usufruct assets | 69.49%2.1M | -6.20%1.04M | -23.13%1.04M | -30.01%1.11M | -23.83%1.24M | -36.25%1.11M | -31.41%1.35M | -23.76%1.59M | -30.18%1.63M | 149.85%1.73M |
Other non current assets | 43.15%256.94M | 53.57%275.16M | 42.31%223.23M | 140.97%232.29M | 6,510.84%179.49M | 9,727.22%179.17M | 2,862.35%156.86M | 5,751.06%96.4M | -46.51%2.72M | 28.57%1.82M |
Total non current assets | 17.46%577.26M | 21.99%594.94M | 14.89%534.35M | 32.82%540.12M | 57.55%491.44M | 58.00%487.67M | 54.84%465.11M | 39.12%406.64M | 6.26%311.93M | 5.39%308.65M |
Total assets | 2.11%1.42B | 0.73%1.44B | 0.33%1.39B | 6.61%1.42B | 4.11%1.39B | 5.01%1.43B | 5.31%1.38B | 1.50%1.33B | 0.09%1.33B | -1.83%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 48.27%86.71M | -5.58%76.79M | -14.65%56.76M | -27.77%50.97M | -7.35%58.48M | 16.45%81.33M | 42.35%66.5M | 33.83%70.57M | 24.63%63.12M | 13.62%69.84M |
-Notes payable | 14.92%27.17M | -45.99%17.9M | -57.70%15.52M | -38.95%19.04M | -17.59%23.65M | 43.23%33.15M | 109.83%36.7M | 72.20%31.19M | 73.82%28.69M | 56.32%23.15M |
-Accounts payable | 70.90%59.54M | 22.23%58.89M | 38.38%41.23M | -18.92%31.93M | 1.19%34.84M | 3.18%48.18M | 1.96%29.8M | 13.75%39.38M | 0.84%34.43M | 0.07%46.7M |
Contract liabilities | -45.83%4.28M | 136.62%8.32M | -19.08%20.29M | -40.20%7.01M | 46.99%7.9M | 10.41%3.52M | 266.14%25.07M | 93.45%11.72M | -72.31%5.38M | -84.65%3.18M |
Advance receipts | 130.41%2.78M | -1.35%1.55M | -0.46%1.2M | 4.97%1.94M | -56.17%1.2M | -5.64%1.57M | 21.85%1.2M | -1.40%1.85M | 0.48%2.75M | 12.46%1.66M |
Salaries payable | -97.76%144.91K | -10.35%25.35M | -25.82%13.38M | 2,921.52%13.28M | 1,714.21%6.46M | 20.75%28.28M | 238.55%18.03M | -91.65%439.44K | -20.56%356.28K | -15.76%23.42M |
Taxs payable | 122.20%8.08M | 85.31%6.78M | 20.33%4.37M | 25.75%7.07M | 30.61%3.64M | 121.22%3.66M | -22.82%3.63M | 112.67%5.62M | -35.27%2.78M | -72.44%1.65M |
Other payable (including interest and dividends) | -1.14%685.5K | -25.42%930.54K | 5.85%761.84K | 6,500.28%39.98M | -33.38%693.38K | 4.63%1.25M | -33.97%719.71K | 21.99%605.77K | -5.43%1.04M | -87.13%1.19M |
-Dividend payable | ---- | ---- | ---- | --39.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 42.38%862.49K | ---- | 4.63%1.25M | ---- | 21.99%605.77K | ---- | -87.13%1.19M |
Non current liabilities due within one year | 56.15%841.44K | -44.79%459.05K | -55.55%365.27K | -30.05%610.93K | -37.71%538.86K | -1.45%831.42K | -1.45%821.83K | 8.41%873.41K | 8.63%865.09K | 148.21%843.61K |
Other current liabilities | -46.25%548.09K | 136.11%1.07M | -18.57%2.62M | -40.20%910.78K | 45.86%1.02M | 9.77%454.36K | 267.13%3.22M | 93.45%1.52M | -72.31%699.09K | -84.65%413.91K |
Total current liabilities | 30.18%104.07M | 0.30%121.26M | -16.33%99.74M | 30.66%121.77M | 3.83%79.94M | 18.27%120.89M | 76.90%119.2M | 31.90%93.2M | -6.08%76.99M | -21.25%102.22M |
Current liabilities | ||||||||||
Estimate liabilities | 6.91%5.91M | 9.90%5.76M | 19.33%5.61M | 68.58%6.25M | 35.36%5.53M | 23.00%5.24M | -13.44%4.7M | -27.21%3.71M | -18.80%4.08M | -20.16%4.26M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.21%732.14K | -31.27%1.28M | -32.59%1.11M | -62.54%670.29K |
Long term deferred income | -5.27%11.6M | -5.20%11.77M | -5.13%11.93M | -5.07%12.09M | -5.00%12.25M | -4.94%12.41M | -4.95%12.57M | -4.37%12.73M | -3.87%12.9M | -3.38%13.06M |
Lease liabilities | 255.96%762.82K | 167.21%178.08K | 127.69%149.99K | -63.90%148.43K | -37.34%214.3K | -90.57%66.64K | -90.57%65.87K | -60.24%411.12K | -68.49%342.01K | 124.91%706.7K |
Total non current liabilities | 1.58%18.28M | -0.09%17.7M | -2.13%17.69M | 1.93%18.48M | -2.40%17.99M | -5.22%17.72M | -15.13%18.07M | -14.90%18.13M | -12.97%18.43M | -10.78%18.69M |
Total liabilities | 24.93%122.34M | 0.25%138.96M | -14.46%117.43M | 25.98%140.25M | 2.63%97.93M | 14.64%138.61M | 54.80%137.27M | 21.06%111.33M | -7.49%95.42M | -19.80%120.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M |
Capital reserve funds | 0.00%661.87M | 0.00%661.87M | -0.46%661.87M | -0.49%661.87M | -0.49%661.87M | -0.49%661.87M | -0.06%664.96M | -0.03%665.12M | -0.03%665.12M | -0.12%665.12M |
Surplus reserve funds | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M |
Retained profit | 0.96%502.23M | 1.91%505.98M | 6.02%477.1M | 14.89%482.6M | 12.81%497.47M | 12.56%496.52M | 5.60%450.01M | 0.62%420.05M | 2.62%440.98M | 1.71%441.11M |
Shareholders equity without minority interests | 0.37%1.29B | 0.73%1.3B | 1.93%1.27B | 4.88%1.27B | 4.31%1.29B | 4.22%1.29B | 1.92%1.25B | 0.19%1.22B | 0.90%1.24B | 0.54%1.24B |
Minority interests | 11.45%1.22M | 97.06%1.24M | 39.76%1.24M | -28.49%1.05M | -44.80%1.09M | -73.52%628.68K | -72.61%886.89K | -58.83%1.47M | -50.92%1.98M | -47.89%2.37M |
Total shareholder equity | 0.38%1.3B | 0.78%1.3B | 1.95%1.27B | 4.84%1.28B | 4.23%1.29B | 4.07%1.29B | 1.72%1.25B | 0.02%1.22B | 0.73%1.24B | 0.36%1.24B |
Total liabilityies and equity | 2.11%1.42B | 0.73%1.44B | 0.33%1.39B | 6.61%1.42B | 4.11%1.39B | 5.01%1.43B | 5.31%1.38B | 1.50%1.33B | 0.09%1.33B | -1.83%1.36B |
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.