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 | -11.05%551.63M | -27.58%577.54M | -23.41%562.9M | -14.95%590.19M | -3.30%620.14M | -2.61%797.54M | 141.71%734.98M | 130.32%693.96M | 156.98%641.32M | 0.02%818.95M |
Transactional financial assets | -44.31%330.52M | -19.63%395.37M | -19.16%482.94M | -11.53%515.81M | -13.03%593.47M | -7.75%491.91M | -40.45%597.39M | -34.16%583.01M | -26.84%682.39M | 23.74%533.24M |
Notes receivable and accounts receivable | 9.34%112.26M | 17.75%112.38M | 28.56%124.71M | 46.88%126.51M | -9.39%102.67M | 2.07%95.44M | -3.34%97.01M | -5.45%86.13M | 22.73%113.31M | 25.84%93.51M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%6.46K | -99.79%6.46K | 237.92%20.74M | -29.92%7.33M |
-Accounts receivable | 9.34%112.26M | 17.75%112.38M | 28.57%124.71M | 46.89%126.51M | 10.90%102.67M | 10.75%95.44M | -0.96%97M | -2.19%86.12M | 7.41%92.58M | 34.97%86.18M |
Other receivables (including interest and dividends) | -32.56%5.39M | -25.89%5M | 55.10%6.03M | 7.74%5.35M | -21.26%7.99M | -20.49%6.74M | -90.99%3.89M | -4.15%4.96M | 144.51%10.14M | 182.58%8.48M |
-Other receivable | ---- | ---- | ---- | 7.74%5.35M | ---- | -20.49%6.74M | ---- | -4.15%4.96M | ---- | 182.58%8.48M |
Contractual assets | 1.58%6.67M | 35.76%9.08M | 5.59%5.72M | 58.37%6.97M | 35.30%6.57M | 41.32%6.69M | 19.00%5.42M | -10.03%4.4M | 5.76%4.86M | 34.42%4.73M |
Advance payment | -51.76%5.53M | -49.94%5.18M | 22.12%10.61M | 34.99%8.67M | 93.45%11.46M | 99.77%10.35M | 10.36%8.69M | 6.01%6.42M | -20.75%5.92M | 81.85%5.18M |
Inventories | 47.54%165.44M | 29.96%154.01M | 15.38%127.83M | 2.65%117.88M | -0.24%112.13M | 4.59%118.51M | 8.13%110.79M | -0.47%114.84M | 0.84%112.4M | 0.28%113.31M |
Receivable financing | 1.73%13.9M | 9.41%13.43M | -49.87%17.35M | -68.56%13.17M | 31.17%13.66M | 23.05%12.27M | 462.69%34.61M | 145.26%41.9M | -22.32%10.41M | 12.65%9.97M |
Other current assets | 105.17%41.74M | 133.09%38.8M | 336.61%35.57M | 340.97%31.38M | 192.90%20.34M | 198.91%16.64M | 800.69%8.15M | 155.51%7.12M | -31.99%6.95M | -49.36%5.57M |
Total current assets | -17.16%1.23B | -15.76%1.31B | -14.20%1.37B | -8.22%1.42B | -6.25%1.49B | -2.31%1.56B | 1.79%1.6B | 6.10%1.54B | 9.44%1.59B | 6.84%1.59B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Fixed assets | ---- | ---- | ---- | 129.09%261.55M | ---- | 113.69%249.67M | ---- | 11.41%114.17M | ---- | 8.00%116.84M |
Constru in process | ---- | ---- | ---- | 142.36%313.58M | ---- | 92.13%173.13M | ---- | 126.33%129.38M | ---- | 199.14%90.11M |
Intangible assets | -2.22%49.54M | -2.21%49.82M | -2.20%50.1M | -2.19%50.38M | 28.73%50.66M | 28.72%50.95M | 31.00%51.23M | 31.50%51.51M | 318.36%39.36M | 317.78%39.58M |
Long deferred expense | 15.89%1.97M | 16.23%2.04M | 34.60%2.12M | 672.17%2.21M | 417.77%1.7M | 372.58%1.75M | 280.75%1.58M | -37.50%285.63K | -34.29%328.47K | -32.08%371.31K |
Deferred tax assets | 59.51%8.12M | 59.51%8.12M | 1.77%6.61M | 0.27%6.52M | 12.67%5.09M | 1.77%5.09M | 137.40%6.49M | 141.05%6.5M | 46.37%4.52M | 56.22%5M |
Usufruct assets | -10.07%602.72K | -13.53%602.72K | -10.26%616.6K | -9.70%643.41K | -9.19%670.22K | -8.70%697.03K | 1.87%687.11K | 2.34%712.56K | -0.24%738.01K | 3.20%763.45K |
Other non current assets | 506.39%20.34M | 2,369.50%20.99M | 48.02%13.76M | -95.43%225.79K | -72.78%3.35M | 67.72%849.84K | -31.14%9.3M | -53.67%4.94M | -59.11%12.32M | 254.33%506.7K |
Total non current assets | 71.18%947.68M | 86.11%899.53M | 114.70%712.48M | 106.13%636.3M | 91.26%553.61M | 90.02%483.34M | 46.27%331.86M | 43.90%308.69M | 51.74%289.45M | 65.60%254.37M |
Total assets | 6.79%2.18B | 8.38%2.21B | 7.93%2.09B | 10.85%2.05B | 8.78%2.04B | 10.40%2.04B | 7.40%1.93B | 10.96%1.85B | 14.36%1.88B | 12.32%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 405.00%10.1M | 97.45%10.1M | ---- | ---- | -87.05%2M | -58.90%5.12M | 277.47%38M | -20.53%8M | --15.45M | -35.40%12.45M |
Notes payable and accounts payable | 43.98%177.49M | 61.24%211.29M | 119.41%132.53M | 135.36%129.89M | 113.69%123.28M | 141.27%131.04M | 43.60%60.4M | 10.92%55.19M | 26.25%57.69M | 17.92%54.31M |
-Notes payable | 31.03%13.89M | -50.46%3.89M | ---- | 0.99%10M | -32.76%10.6M | -19.74%7.85M | 798.30%8.25M | --9.9M | 885.26%15.76M | 90.61%9.78M |
-Accounts payable | 45.19%163.6M | 68.36%207.4M | 154.12%132.53M | 164.73%119.89M | 168.75%112.68M | 176.64%123.19M | 26.75%52.15M | -8.98%45.29M | -4.92%41.93M | 8.80%44.53M |
Contract liabilities | 59.10%20.83M | 137.47%22.92M | 279.39%26.16M | 405.91%25.3M | 25.01%13.09M | 125.84%9.65M | -12.37%6.89M | -18.68%5M | 46.73%10.47M | -36.94%4.27M |
Salaries payable | 12.05%14.78M | 4.88%26M | 0.30%18.28M | 2.80%14.51M | 6.26%13.19M | 11.18%24.8M | 13.46%18.23M | 10.66%14.11M | 36.70%12.42M | 22.69%22.3M |
Taxs payable | -28.74%3.94M | -12.05%7.86M | 2.55%8.06M | 27.46%9.84M | -83.62%5.52M | -70.69%8.94M | -74.16%7.86M | 17.37%7.72M | 586.74%33.73M | 1,009.80%30.5M |
Other payable (including interest and dividends) | -58.30%2.73M | 32.02%5.27M | -3.40%3.47M | 32.07%3.9M | 1.33%6.54M | -42.36%3.99M | -8.04%3.6M | -17.31%2.95M | 59.77%6.45M | 71.22%6.92M |
-Other payable | ---- | ---- | ---- | 32.07%3.9M | ---- | -42.36%3.99M | ---- | -17.31%2.95M | ---- | 71.22%6.92M |
Non current liabilities due within one year | 1,164.23%27.15M | 1,211.60%28.15M | 24,761.22%28.16M | 1,825.74%2.15M | 1,843.29%2.15M | 1,865.79%2.15M | 16.92%113.25K | 16.92%111.88K | 18.36%110.53K | 16.92%109.19K |
Other current liabilities | 59.10%2.71M | 201.26%2.9M | 279.39%3.4M | 405.91%3.29M | 25.01%1.7M | 74.96%961.94K | -12.37%896.23K | -18.68%650.08K | 46.73%1.36M | -37.61%549.8K |
Total current liabilities | 55.08%259.73M | 68.50%314.5M | 61.82%220.06M | 101.50%188.88M | 21.64%167.47M | 42.02%186.64M | 19.87%135.99M | 2.69%93.74M | 81.97%137.68M | 32.16%131.42M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --27M | --27M | --28M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 4.38%4.81M | 4.38%4.81M | 71.61%4.41M | 73.97%4.48M | 82.15%4.61M | 68.70%4.61M | 60,189.70%2.57M | 47,496.98%2.57M | 32,800.20%2.53M | 35,424.21%2.73M |
Long term deferred income | --4.16M | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -15.62%654.49K | -14.63%687.71K | -12.69%704.69K | -11.97%737.21K | -10.43%775.61K | -9.90%805.53K | 0.45%807.09K | 0.45%837.42K | -2.53%865.9K | 0.64%894.04K |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -70.27%9.63M | -70.73%9.78M | 51.47%5.12M | 844.34%32.22M | 853.06%32.39M | 821.00%33.42M | -25.70%3.38M | 306.54%3.41M | 279.26%3.4M | 304.94%3.63M |
Total liabilities | 34.77%269.36M | 47.36%324.28M | 61.57%225.17M | 127.58%221.1M | 41.67%199.86M | 62.95%220.06M | 18.12%139.36M | 5.46%97.15M | 84.28%141.08M | 34.60%135.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%134.05M | 0.27%134.05M | 0.27%134.05M | 0.24%133.69M | 0.27%133.69M | 0.27%133.69M | 0.27%133.69M | 0.03%133.38M | 0.00%133.33M | 0.00%133.33M |
Capital reserve funds | 0.70%1.11B | 0.77%1.11B | 0.86%1.11B | 0.89%1.1B | 1.15%1.1B | 1.22%1.1B | 1.63%1.1B | 1.13%1.09B | 0.74%1.09B | 0.54%1.09B |
Surplus reserve funds | 4.50%61.56M | 4.50%61.56M | 0.00%58.91M | 0.00%58.91M | 0.00%58.91M | 0.00%58.91M | 75.26%58.91M | 75.26%58.91M | 75.26%58.91M | 75.26%58.91M |
Retained profit | 11.53%616.76M | 12.47%592.52M | 13.32%569.52M | 16.06%544.78M | 21.63%553M | 21.38%526.83M | 15.84%502.58M | 42.56%469.4M | 43.30%454.68M | 45.89%434.03M |
Less:Treasury stock | 72.91%10M | --10M | --10M | --10M | --5.78M | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---179.51K | --254.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -42.80%1.18M | -69.89%334.91K | 107.94%1.64M | 235.28%2.03M | 54.24%2.07M | 225.06%1.11M | -21.35%790.11K | 43.79%605.14K | 58.21%1.34M | 2,287.74%342.21K |
Shareholders equity without minority interests | 3.76%1.91B | 3.66%1.89B | 3.77%1.86B | 4.38%1.83B | 6.11%1.84B | 6.26%1.82B | 6.65%1.79B | 11.28%1.75B | 10.94%1.74B | 10.88%1.71B |
Minority interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 3.76%1.91B | 3.66%1.89B | 3.77%1.86B | 4.38%1.83B | 6.11%1.84B | 6.26%1.82B | 6.65%1.79B | 11.28%1.75B | 10.94%1.74B | 10.88%1.71B |
Total liabilityies and equity | 6.79%2.18B | 8.38%2.21B | 7.93%2.09B | 10.85%2.05B | 8.78%2.04B | 10.40%2.04B | 7.40%1.93B | 10.96%1.85B | 14.36%1.88B | 12.32%1.85B |
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.