Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hengbo Holdings
301225
5
Brilliance Technology
300542
(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 | 39.08%141.76M | 118.44%282.72M | 2.66%136.15M | -26.70%103.3M | -38.26%101.92M | -58.64%129.42M | -64.00%132.62M | -76.66%140.92M | 349.40%165.08M | 144.35%312.9M |
Transactional financial assets | -10.36%344.19M | -49.00%198.47M | -14.14%333.58M | -18.60%346.35M | -7.29%383.99M | 42.45%389.19M | 65.94%388.51M | 351,489.49%425.49M | 317.95%414.17M | 202,319.64%273.21M |
Notes receivable and accounts receivable | 14.40%197.18M | 9.97%196.69M | 7.41%182.65M | 19.57%181.16M | 26.41%172.36M | 19.68%178.86M | 21.36%170.05M | 20.21%151.51M | 3.54%136.35M | 12.40%149.45M |
-Notes receivable | 51.51%38.35M | 93.96%38.25M | 146.75%35.39M | 143.94%29.35M | 93.40%25.31M | 56.70%19.72M | 4.14%14.34M | -19.53%12.03M | -19.10%13.09M | -28.19%12.58M |
-Accounts receivable | 8.01%158.83M | -0.44%158.44M | -5.42%147.26M | 8.84%151.81M | 19.30%147.05M | 16.28%159.14M | 23.23%155.71M | 25.56%139.47M | 6.71%123.26M | 18.56%136.87M |
Other receivables (including interest and dividends) | -25.76%2.22M | -11.53%2.13M | -9.20%3.12M | -8.53%2.96M | -13.45%3M | -27.89%2.41M | 408.03%3.44M | 516.54%3.24M | 437.76%3.46M | 461.67%3.35M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -8.53%2.96M | ---- | -27.89%2.41M | ---- | 516.54%3.24M | ---- | 461.67%3.35M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 40.60%7.54M | 46.97%5.28M | 17.93%6.73M | 86.38%6.93M | 43.18%5.36M | 29.67%3.59M | 11.70%5.7M | -9.67%3.72M | 111.68%3.74M | 51.40%2.77M |
Inventories | 0.11%80.73M | 8.82%88.58M | 10.93%86.99M | 5.11%81.16M | 7.08%80.64M | 5.42%81.4M | 21.63%78.42M | 6.43%77.22M | 13.20%75.31M | 19.69%77.21M |
Receivable financing | 8.61%40.36M | 14.38%36.65M | 46.05%37.29M | 82.96%46.08M | 23.32%37.16M | 25.07%32.04M | -22.61%25.53M | -36.17%25.19M | -37.74%30.13M | -48.79%25.62M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | --254.52K | -60.89%214.72K | 586.62%267.02K | 257.48%148.27K | --0 | -9.24%549.02K | --38.89K | --41.47K | ---- | -91.06%604.9K |
Total current assets | 3.80%814.23M | -0.82%810.74M | -2.18%786.78M | -7.16%768.09M | -5.29%784.43M | -3.27%817.47M | -4.91%804.32M | -2.29%827.31M | 111.44%828.25M | 119.58%845.12M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Other non-current financial assets | 14.84%11.48M | 14.84%11.48M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Investment real estate | -6.30%540.84K | -6.20%549.93K | -6.11%559.02K | -6.02%568.12K | -5.93%577.21K | -5.84%586.3K | -5.76%595.39K | -5.67%604.48K | -5.60%613.57K | -5.52%622.67K |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 4.97%74.39M | ---- | 11.07%74.54M | ---- | 3.81%70.87M | ---- | -8.30%67.11M |
Constru in process | ---- | ---- | ---- | 201.25%71.08M | ---- | 639.74%68.78M | ---- | 968.86%23.59M | ---- | 389.49%9.3M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.82%31.15M | -4.79%31.73M | -3.88%31.53M | -3.91%32.09M | -2.82%32.73M | -2.70%33.33M | 347.40%32.81M | 343.08%33.4M | 338.31%33.68M | 464.45%34.25M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -58.17%1.79M | -43.09%2.06M | -36.67%2.4M | -3.31%2.8M | 66.39%4.27M | 43.06%3.62M | 37.18%3.79M | -14.33%2.9M | -38.37%2.56M | -49.29%2.53M |
Deferred tax assets | 0.32%6.39M | 14.45%6.86M | -0.46%6.24M | 3.60%6.16M | 9.58%6.37M | 1.49%5.99M | 7.83%6.27M | 8.44%5.94M | 2.00%5.81M | 1.29%5.9M |
Usufruct assets | -68.35%318.98K | -61.53%402.92K | 136.65%453.29K | -39.13%503.65K | -25.98%1.01M | -43.42%1.05M | -82.59%191.54K | -57.62%827.39K | -43.77%1.36M | -50.75%1.85M |
Other non current assets | -2.12%13.62M | -57.51%4.38M | 147.35%18.23M | 119.91%17.07M | 72.61%13.91M | 59.05%10.31M | 15.89%7.37M | 102.61%7.76M | 134.90%8.06M | 158.33%6.48M |
Total non current assets | 7.78%227.73M | 6.17%221.06M | 27.13%217.55M | 37.69%214.66M | 57.88%211.3M | 62.60%208.21M | 82.68%171.13M | 67.09%155.9M | 40.25%133.84M | 29.47%128.05M |
Total assets | 4.64%1.04B | 0.60%1.03B | 2.96%1B | -0.05%982.75M | 3.50%995.72M | 5.40%1.03B | 3.82%975.45M | 4.60%983.21M | 97.49%962.09M | 101.16%973.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.48%59.92M | -33.71%67.25M | -10.44%64.45M | 12.22%71.05M | 35.67%83.77M | 39.09%101.44M | 23.97%71.97M | -7.98%63.31M | -6.95%61.75M | 5.05%72.93M |
-Notes payable | -84.29%2.56M | -76.79%4.36M | -52.49%6.51M | -34.96%8.94M | 0.90%16.27M | 21.14%18.78M | -28.75%13.71M | -30.38%13.75M | -10.68%16.13M | -22.67%15.51M |
-Accounts payable | -15.02%57.36M | -23.92%62.89M | -0.54%57.94M | 25.31%62.11M | 47.96%67.5M | 43.94%82.66M | 50.11%58.26M | 1.05%49.56M | -5.56%45.62M | 16.31%57.42M |
Contract liabilities | 16.04%1.34M | 26.70%1.01M | 99.34%2.08M | -3.46%809.33K | 31.73%1.16M | -25.32%798.1K | -21.10%1.04M | -13.78%838.36K | -26.42%878.98K | 53.21%1.07M |
Advance receipts | 0.00%4.58K | 0.00%833.3 | 0.00%2.08K | 0.00%3.33K | --4.58K | --833.3 | --2.08K | --3.33K | ---- | ---- |
Salaries payable | 43.67%7.33M | 31.84%16.52M | 13.30%10.12M | 13.18%7.58M | 10.05%5.1M | 13.98%12.53M | 51.83%8.94M | 40.25%6.69M | 59.66%4.64M | 1.07%10.99M |
Taxs payable | -39.91%6.38M | -46.71%5.19M | -40.94%6.03M | -11.69%6.76M | 83.30%10.62M | -13.09%9.73M | -19.06%10.21M | -30.64%7.66M | -59.23%5.79M | -2.73%11.2M |
Other payable (including interest and dividends) | 77.23%1.61M | 25.31%1.83M | 50.10%1.27M | -95.84%1.69M | 727.95%908.84K | 36.50%1.46M | 130.04%844.34K | 3,915.67%40.71M | -83.26%109.77K | -9.96%1.07M |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --39.99M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 136.41%1.69M | ---- | 36.50%1.46M | ---- | -29.40%715.7K | ---- | -9.96%1.07M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -91.74%50.33K | -4.53%201.32K | 307.34%203.93K | 324.29%201.32K | -39.30%609.05K | -85.42%210.88K | -95.47%50.06K | -97.27%47.45K | -26.01%1M | -54.63%1.45M |
Other current liabilities | --174.67K | 26.70%131.46K | --270.11K | --105.21K | --0 | -25.32%103.75K | ---- | ---- | --0 | 61.40%138.92K |
Total current liabilities | -24.82%76.81M | -27.04%92.13M | -9.27%84.43M | -26.04%88.2M | 37.76%102.17M | 27.75%126.28M | 17.28%93.05M | 35.01%119.26M | -14.59%74.17M | 1.93%98.85M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 28.62%6.82M | 30.04%6.12M | 27.42%5.39M | 26.86%5.24M | 31.08%5.3M | 22.86%4.71M | 13.22%4.23M | -4.85%4.13M | -1.67%4.04M | 4.39%3.83M |
Deferred tax liabilities | -4.10%2.1M | -10.34%2.03M | -10.85%2.16M | -11.45%2.17M | -4.14%2.19M | -12.12%2.27M | 50,537.11%2.42M | 91,397.73%2.45M | --2.29M | 53,947.85%2.58M |
Long term deferred income | -4.54%7M | -3.38%7.09M | -2.89%7.34M | -1.96%7.42M | 1.10%7.33M | 1.17%7.33M | 18.96%7.56M | 0.56%7.57M | -15.01%7.25M | -23.96%7.25M |
Lease liabilities | --160.55K | -46.41%210.88K | --206.21K | --201.53K | --0 | --393.5K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 8.47%16.08M | 5.09%15.45M | 6.23%15.09M | 6.22%15.03M | 9.15%14.82M | 7.62%14.7M | 40.73%14.21M | 17.21%14.15M | 7.42%13.58M | -1.32%13.66M |
Total liabilities | -20.61%92.89M | -23.69%107.58M | -7.21%99.52M | -22.62%103.23M | 33.33%117M | 25.31%140.98M | 19.92%107.26M | 32.87%133.41M | -11.79%87.75M | 1.52%112.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 33.34%51.47M | 33.34%51.47M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 781.75%481.96M | 781.75%481.96M |
Surplus reserve funds | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | -3.33%32.82M | -3.33%32.82M | 0.00%32.82M |
Retained profit | 20.84%407.89M | 20.28%383.03M | 20.42%363.62M | 19.32%338.33M | 9.56%337.54M | 8.16%318.46M | 6.37%301.95M | 4.18%283.55M | 18.28%308.09M | 19.25%294.42M |
Less:Treasury stock | -0.00%25.06M | --25.06M | --25.06M | --25.06M | --25.06M | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.01%949.08M | 4.47%924.22M | 4.22%904.81M | 3.50%879.52M | 0.50%878.73M | 2.79%884.7M | 2.13%868.2M | 1.22%849.8M | 125.53%874.34M | 130.77%860.66M |
Minority interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.01%949.08M | 4.47%924.22M | 4.22%904.81M | 3.50%879.52M | 0.50%878.73M | 2.79%884.7M | 2.13%868.2M | 1.22%849.8M | 125.53%874.34M | 130.77%860.66M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 4.64%1.04B | 0.60%1.03B | 2.96%1B | -0.05%982.75M | 3.50%995.72M | 5.40%1.03B | 3.82%975.45M | 4.60%983.21M | 97.49%962.09M | 101.16%973.17M |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.