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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --172.36M | 235.17%432.71M | --116.51M | --203.09M | ---- | 95.31%129.1M | ---- | 852.15%66.1M | --65.51M | 83.67%6.94M |
Transactional financial assets | --114.31M | -31.00%214.52K | --213.61K | --212.65K | ---- | 2.40%310.89K | ---- | --303.6K | --386.32K | ---- |
Notes receivable and accounts receivable | --281.52M | 47.77%232.5M | --187.55M | --240.59M | ---- | -30.62%157.34M | ---- | 126.92%226.79M | --200.36M | 33.29%99.95M |
-Notes receivable | --2.83M | 101.89%2.29M | --3.59M | --1.63M | ---- | -22.26%1.13M | ---- | -61.41%1.46M | --784.07K | -78.83%3.78M |
-Accounts receivable | --278.69M | 47.38%230.21M | --183.96M | --238.96M | ---- | -30.68%156.2M | ---- | 134.33%225.34M | --199.58M | 68.37%96.16M |
Other receivables (including interest and dividends) | --1.23M | 88.41%1.31M | --1.24M | --776.13K | ---- | 56.68%695.04K | ---- | -23.24%443.61K | --672.84K | 68.73%577.94K |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --1.24M | --776.13K | ---- | 56.68%695.04K | ---- | -23.24%443.61K | --672.84K | 68.73%577.94K |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --49K |
Advance payment | --9.47M | 279.77%8.2M | --13.04M | --10.94M | ---- | -50.61%2.16M | ---- | -27.65%4.37M | --3.35M | 182.66%6.04M |
Inventories | --593.12M | 43.07%467.97M | --387.47M | --373.63M | ---- | -7.10%327.1M | ---- | 96.15%352.11M | --220.2M | 52.35%179.51M |
Receivable financing | --1.13B | 16.82%1.12B | --978.15M | --928.06M | ---- | 18.01%954.65M | ---- | 600.10%808.96M | --243.47M | 136.80%115.55M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --43.13M | 111.05%37.98M | --27.69M | --27.2M | ---- | -23.91%17.99M | ---- | 102.16%23.65M | --10.45M | 3.58%11.7M |
Total current assets | --2.35B | 44.47%2.3B | --1.71B | --1.78B | ---- | 7.19%1.59B | ---- | 252.77%1.48B | --744.41M | 62.18%420.31M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --18M | --18M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | --477.37M | ---- | 30.52%418.22M | ---- | 27.24%320.42M | --276.38M | 19.17%251.82M |
Constru in process | ---- | ---- | ---- | --137.55M | ---- | 18.84%87.15M | ---- | 858.66%73.33M | --8.46M | -79.57%7.65M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850.7K | -11.95%892.68K |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --84.77M | 20.71%85.26M | --85.95M | --86M | ---- | 45.34%70.63M | ---- | 71.15%48.6M | --30.29M | 4.29%28.39M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --72.41K | 0.00%72.41K | --72.41K | --72.41K | ---- | 0.00%72.41K | ---- | 0.00%72.41K | --72.41K | --72.41K |
Long deferred expense | --796.52K | 1,252.18%438.32K | --459.75K | --444.37K | ---- | -91.43%32.42K | ---- | -42.29%378.07K | --583.44K | 9.71%655.16K |
Deferred tax assets | --16.87M | -28.19%14.31M | --20.22M | --21.66M | ---- | -7.82%19.93M | ---- | 77.33%21.62M | --8.56M | 65.41%12.19M |
Usufruct assets | --7.92M | -17.19%8.56M | --9.91M | --10.23M | ---- | -37.24%10.34M | ---- | -14.51%16.47M | --18.56M | --19.27M |
Other non current assets | --32.52M | 47.80%34.5M | --29.86M | --32.21M | ---- | -15.57%23.34M | ---- | 269.33%27.65M | --6.6M | -5.97%7.49M |
Total non current assets | --1.05B | 50.21%945.91M | --856.95M | --765.53M | ---- | 23.83%629.71M | ---- | 54.84%508.54M | --350.36M | 12.12%328.43M |
Total assets | 46.40%3.4B | 46.10%3.24B | --2.57B | --2.55B | 1.44%2.32B | 11.44%2.22B | --2.29B | 165.95%1.99B | --1.09B | 35.62%748.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.02B | 14.90%936.8M | --935.74M | --937.61M | ---- | -19.19%815.34M | ---- | 472.62%1.01B | --429.91M | 70.92%176.21M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --400.85M | 30.38%353.84M | --308.15M | --314.67M | ---- | 8.70%271.38M | ---- | 197.26%249.67M | --129.78M | 32.24%83.99M |
-Notes payable | --10M | -43.03%7.35M | --26.73M | --31.38M | ---- | -62.14%12.9M | ---- | 215.41%34.08M | --26.67M | 69.92%10.8M |
-Accounts payable | --390.85M | 34.05%346.49M | --281.42M | --283.29M | ---- | 19.90%258.48M | ---- | 194.58%215.59M | --103.12M | 28.05%73.19M |
Contract liabilities | --600.46K | 2.62%532.13K | --558.21K | --544.64K | ---- | -87.46%518.54K | ---- | 56.58%4.14M | --967.15K | 7.92%2.64M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | --32.16M | -5.38%40.34M | --38.35M | --36.98M | ---- | 64.90%42.63M | ---- | 85.10%25.85M | --13.44M | 31.36%13.97M |
Taxs payable | --18.58M | 74.54%11.32M | --12.85M | --13.33M | ---- | -79.09%6.49M | ---- | 88.60%31.02M | --16.96M | 74.27%16.45M |
Other payable (including interest and dividends) | --5.58M | 108.65%996.3K | --873.66K | --1.11M | ---- | -62.02%477.5K | ---- | -62.41%1.26M | --1.51M | -49.40%3.35M |
-Other payable | ---- | ---- | ---- | --1.11M | ---- | -62.02%477.5K | ---- | -62.41%1.26M | --1.51M | -49.40%3.35M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --106.56M | 25.96%106.96M | --136.13M | --150.58M | ---- | 134.16%84.92M | ---- | 624.32%36.27M | --32.86M | --5.01M |
Other current liabilities | --2.25M | 45.33%1.73M | --3.47M | --1.55M | ---- | -41.65%1.19M | ---- | -26.56%2.04M | --745.73K | -70.19%2.78M |
Total current liabilities | --1.59B | 18.77%1.45B | --1.44B | --1.46B | ---- | -10.03%1.22B | ---- | 346.56%1.36B | --626.17M | 48.44%304.38M |
Current liabilities | ||||||||||
Long term loan | --150.8M | -15.39%168.5M | --154.83M | --158.33M | ---- | 300.70%199.15M | ---- | 21.22%49.7M | --14M | --41M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --26.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --14.35M | 49.01%11.27M | --9.94M | --10.17M | ---- | 104.93%7.56M | ---- | 51.20%3.69M | --3.23M | -16.01%2.44M |
Deferred tax liabilities | --97.88K | -98.49%112K | --6.8M | --6.79M | ---- | -24.83%7.43M | ---- | 182.09%9.88M | --651K | 806.14%3.5M |
Long term deferred income | --49.9M | 57.68%50.54M | --32.81M | --33.08M | ---- | 109.71%32.06M | ---- | 5.85%15.29M | --14.09M | -4.65%14.44M |
Lease liabilities | --5.52M | -23.46%6.09M | --6.87M | --7.23M | ---- | -37.28%7.96M | ---- | -16.63%12.68M | --13.65M | --15.22M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --220.86M | -3.73%244.68M | --226.5M | --241.86M | ---- | 178.55%254.15M | ---- | 19.11%91.24M | --45.62M | 315.43%76.6M |
Total liabilities | 18.22%1.81B | 14.90%1.7B | --1.66B | --1.7B | -10.03%1.53B | 1.83%1.48B | --1.7B | 280.72%1.45B | --671.79M | 70.47%380.98M |
Shareholders equity | ||||||||||
Paid-in capital | --95.89M | 33.33%95.89M | --71.92M | --71.92M | ---- | 0.00%71.92M | ---- | 0.00%71.92M | --71.92M | 0.00%71.92M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --833.55M | 211.31%833.31M | --268.38M | --268.15M | ---- | 1.02%267.68M | ---- | 0.44%264.96M | --264.49M | 2.50%263.8M |
Surplus reserve funds | --20.22M | 34.45%17.77M | --16.92M | --15.26M | ---- | 64.46%13.21M | ---- | 1,084.38%8.03M | --4.22M | --678.35K |
Retained profit | --601.09M | 51.95%550.89M | --513.73M | --462.57M | ---- | 103.00%362.55M | ---- | 770.24%178.59M | --69.37M | 465.17%20.52M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 104.25%1.55B | 109.38%1.5B | --870.95M | --817.9M | 33.60%759.23M | 36.65%715.36M | --568.3M | 46.67%523.51M | --410M | 10.27%356.92M |
Minority interests | --35.85M | 76.65%46.99M | --35.24M | --33.9M | ---- | 54.06%26.6M | ---- | 59.37%17.27M | --12.98M | 119.98%10.83M |
Total shareholder equity | 101.06%1.59B | 108.21%1.54B | --906.19M | --851.8M | 34.73%789.11M | 37.20%741.96M | --585.71M | 47.05%540.78M | --422.97M | 11.92%367.76M |
Total liabilityies and equity | 46.40%3.4B | 46.10%3.24B | --2.57B | --2.55B | 1.44%2.32B | 11.44%2.22B | --2.29B | 165.95%1.99B | --1.09B | 35.62%748.74M |
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 | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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.