Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ongoal Technology
301662
5
Kente Catalysts Inc.
603120
(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 | -71.88%102.92M | -37.57%286.26M | -85.80%57.53M | -41.53%472.38M | 1,231.81%365.95M | 2,617.08%458.53M | --405.14M | 1,451.23%807.94M | --27.48M | -82.76%16.88M |
Transactional financial assets | ---- | ---- | ---- | ---- | --20.13M | --125.38K | --80M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 67.81%966.9M | 39.88%774.52M | 20.81%815.63M | 20.70%690.45M | 12.65%576.19M | 20.79%553.69M | --675.14M | 62.60%572.05M | --511.48M | 54.27%458.39M |
-Notes receivable | --214.16K | --476.22K | --1.18M | 158.13%2.03M | ---- | ---- | ---- | --786.8K | ---- | ---- |
-Accounts receivable | 67.77%966.69M | 39.80%774.05M | 20.64%814.45M | 20.51%688.42M | 12.65%576.19M | 20.79%553.69M | --675.14M | 62.38%571.26M | --511.48M | 54.27%458.39M |
Other receivables (including interest and dividends) | -7.59%14.65M | 36.36%16.76M | 69.74%15.4M | 68.69%14.86M | 227.29%15.85M | 165.01%12.29M | --9.07M | 170.68%8.81M | --4.84M | 36.51%4.64M |
-Other receivable | ---- | ---- | ---- | 68.69%14.86M | ---- | 165.01%12.29M | ---- | 170.68%8.81M | ---- | 36.51%4.64M |
Advance payment | 18.55%1.04B | 16.67%850.29M | 67.83%979.52M | 41.01%785.4M | 80.80%878.36M | 61.39%728.83M | --583.64M | 35.16%556.98M | --485.82M | 49.08%451.6M |
Inventories | -22.21%24.32M | 5.24%27.19M | 45.04%34.49M | 75.70%31.6M | 95.54%31.26M | 60.62%25.83M | --23.78M | 20.87%17.99M | --15.99M | -2.77%16.08M |
Other current assets | 39.97%5.78M | 72.79%5.33M | -52.22%2.08M | -35.89%4.27M | -77.52%4.13M | -81.60%3.08M | --4.36M | -61.55%6.66M | --18.36M | -5.07%16.76M |
Total current assets | 13.96%2.16B | 9.98%1.96B | 6.93%1.9B | 1.45%2B | 77.81%1.89B | 84.83%1.78B | --1.78B | 131.43%1.97B | --1.06B | 31.10%964.35M |
Non Current assets | ||||||||||
Other equity investment | 46.04%16.49M | 46.04%16.49M | 134.82%11.29M | 134.82%11.29M | 134.82%11.29M | 134.82%11.29M | --4.81M | -54.80%4.81M | --4.81M | -54.80%4.81M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | 154.31%12.37M | 148.35%12.37M | --12.51M | --12.66M | --4.87M | --4.98M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 51.18%203.07M | ---- | 40.22%192.61M | ---- | -2.61%134.32M | ---- | 4.10%137.36M |
Intangible assets | 7,606.81%683.29M | 7,246.73%687.56M | 335,769.08%689.57M | --8.37M | 4,585,410.99%8.87M | 1,209,514.56%9.36M | --205.31K | ---- | --193.35 | -97.56%773.7 |
Development expenditure | 120.52%3.27M | --900.49K | --3.7M | --4.47M | --1.49M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%813.23K | 0.00%813.23K | 0.00%813.23K | 0.00%813.23K | 0.00%813.23K | 0.00%813.23K | --813.23K | 0.00%813.23K | --813.23K | 0.00%813.23K |
Long deferred expense | 1.45%6.04M | 29.41%6.42M | 1,214.30%6.11M | 940.61%5.7M | 839.95%5.95M | 590.97%4.96M | --464.76K | -39.07%547.55K | --632.95K | 27.93%718.36K |
Deferred tax assets | 47.60%40.69M | 15.15%32.62M | 41.49%32.87M | 30.65%26.17M | 58.82%27.57M | 70.36%28.33M | --23.23M | 51.46%20.03M | --17.36M | 45.03%16.63M |
Usufruct assets | -32.24%3.5M | -30.37%3.89M | 1,004.04%4.3M | 840.90%4.73M | 719.50%5.16M | 639.10%5.59M | --389.52K | -33.34%502.67K | --629.51K | -25.98%756.35K |
Other non current assets | --19.56M | 6,545.60%7.59M | -12.00%3.23M | 75,950.66%132.1M | ---- | -54.79%114.18K | --3.67M | -91.22%173.7K | --173.7K | -81.79%252.55K |
Total non current assets | 279.27%1.01B | 271.63%987.56M | 317.49%967.69M | 146.17%409.09M | 65.69%265.47M | 64.70%265.74M | --231.79M | -0.03%166.18M | --160.22M | 1.13%161.34M |
Total assets | 46.60%3.16B | 43.93%2.95B | 42.70%2.87B | 12.71%2.41B | 76.23%2.16B | 81.94%2.05B | --2.01B | 109.95%2.14B | --1.22B | 25.76%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 223.44%743.86M | 552.73%673.1M | 395.37%669.35M | 63.14%416.45M | 2.27%229.99M | -47.77%103.12M | --135.12M | 42.35%255.26M | --224.88M | 52.20%197.45M |
Notes payable and accounts payable | 154.53%212.93M | 44.83%123.48M | 3.80%107.96M | -34.85%65.62M | -45.84%83.66M | -37.67%85.26M | --104M | -21.96%100.72M | --154.45M | 42.32%136.8M |
-Notes payable | --99.5M | --27.5M | --27.5M | ---- | ---- | ---- | ---- | ---- | --5.62M | --5.62M |
-Accounts payable | 35.59%113.43M | 12.57%95.98M | -22.64%80.46M | -34.85%65.62M | -43.79%83.66M | -35.01%85.26M | --104M | -18.41%100.72M | --148.84M | 36.48%131.18M |
Contract liabilities | -1.28%19.97M | -48.04%25.26M | -15.73%28.06M | 42.41%25.17M | 58.20%20.23M | 201.16%48.61M | --33.3M | 77.96%17.67M | --12.79M | -51.59%16.14M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 21.88%8.02M | 13.54%7.65M | 15.37%6.58M | 29.68%6.45M | 39.59%6.58M | 54.92%6.73M | --5.71M | 22.76%4.98M | --4.71M | -27.81%4.35M |
Taxs payable | 58.83%42.43M | 42.38%34.65M | 23.07%26.5M | 2.11%26.71M | 19.31%26.72M | -22.95%24.33M | --21.53M | 20.03%26.16M | --22.39M | 68.86%31.58M |
Other payable (including interest and dividends) | -27.45%11.48M | -20.92%13.1M | 2,281.37%103.77M | 515.02%14.77M | 390.27%15.83M | 379.62%16.57M | --4.36M | 28.78%2.4M | --3.23M | 70.89%3.46M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 515.02%14.77M | ---- | 379.62%16.57M | ---- | 28.78%2.4M | ---- | 70.89%3.46M |
Non current liabilities due within one year | 2.19%1.57M | 6.21%1.55M | 320.02%1.55M | -78.29%1.53M | -78.19%1.53M | -79.01%1.46M | --368.18K | 4.70%7.05M | --7.04M | 5.19%6.96M |
Other current liabilities | 5.62%1.31M | -46.46%1.54M | -12.98%1.69M | 11.86%1.55M | 54.82%1.24M | 200.14%2.87M | --1.94M | 169.58%1.39M | --800.35K | -51.73%957.83K |
Total current liabilities | 170.00%1.04B | 204.65%880.33M | 208.64%945.46M | 34.31%558.25M | -10.35%385.77M | -27.34%288.97M | --306.33M | 17.65%415.63M | --430.29M | 35.02%397.69M |
Current liabilities | ||||||||||
Long term loan | 128.77%99.67M | 41.16%79.93M | 22.02%82.07M | 13.43%84.08M | -41.95%43.57M | 48.99%56.62M | --67.26M | 77.42%74.12M | --75.05M | 38.27%38M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.01%34.69M | ---- | ---- |
Deferred tax liabilities | 48.44%665.58K | -12.24%745.32K | 997.78%827.73K | 1,083.49%892.35K | --448.39K | 519.95%849.22K | --75.4K | --75.4K | ---- | --136.98K |
Lease liabilities | -52.91%2.01M | -40.26%2.42M | --2.69M | 9,416.47%3.17M | 6,330.95%4.26M | 1,785.87%4.05M | --0 | -86.76%33.3K | --66.21K | -41.10%214.87K |
Total non current liabilities | 307.39%196.67M | 189.13%177.89M | 27.11%85.59M | -19.08%88.14M | -56.74%48.28M | -19.48%61.53M | --67.34M | 30.71%108.92M | --111.59M | 5.67%76.41M |
Total liabilities | 185.28%1.24B | 201.92%1.06B | 175.93%1.03B | 23.23%646.39M | -19.90%434.05M | -26.07%350.49M | --373.66M | 20.14%524.55M | --541.88M | 29.24%474.1M |
Shareholders equity | ||||||||||
Paid-in capital | 29.96%220.39M | 29.96%220.39M | 29.96%220.39M | 29.96%220.39M | 33.34%169.58M | 33.34%169.58M | --169.58M | 33.34%169.58M | --127.18M | 0.00%127.18M |
Capital reserve funds | -4.81%881.71M | -5.68%875.2M | -5.01%873.7M | -5.13%871.85M | 1,334.90%926.25M | 1,355.79%927.91M | --919.77M | 1,379.47%918.96M | --64.55M | 5.37%63.74M |
Surplus reserve funds | 20.43%59.61M | 20.43%59.61M | 24.60%49.5M | 24.60%49.5M | 24.60%49.5M | 24.60%49.5M | --39.72M | 34.43%39.72M | --39.72M | 34.43%39.72M |
Retained profit | 16.98%686.77M | 17.41%651.13M | 20.88%619.16M | 23.60%599.5M | 29.98%587.09M | 31.33%554.58M | --512.2M | 35.67%485.02M | --451.67M | 37.93%422.27M |
Less:Treasury stock | 747.08%42.34M | --36.27M | --36.27M | --15.79M | --5M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 29.74%-8.4M | 29.74%-8.4M | -35.94%-11.95M | -35.94%-11.95M | -35.94%-11.95M | -35.94%-11.95M | ---8.79M | -129.30%-8.79M | ---8.79M | -129.30%-8.79M |
Shareholders equity without minority interests | 4.80%1.8B | 4.26%1.76B | 5.02%1.71B | 6.79%1.71B | 154.39%1.72B | 162.31%1.69B | --1.63B | 180.26%1.6B | --674.34M | 23.98%644.12M |
Minority interests | 1,520.97%126.76M | 1,499.88%128.03M | 1,773.57%126.77M | 538.35%48.18M | -1.92%7.82M | 7.19%8M | --6.77M | -11.76%7.55M | --7.97M | -14.25%7.47M |
Total shareholder equity | 11.68%1.92B | 11.31%1.89B | 12.32%1.84B | 9.28%1.76B | 152.57%1.72B | 160.54%1.7B | --1.64B | 177.43%1.61B | --682.31M | 23.35%651.59M |
Total liabilityies and equity | 46.60%3.16B | 43.93%2.95B | 42.70%2.87B | 12.71%2.41B | 76.23%2.16B | 81.94%2.05B | --2.01B | 109.95%2.14B | --1.22B | 25.76%1.13B |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.