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 | 578.25%395.48M | 110.49%179.76M | 201.32%314.15M | -10.71%122.22M | -35.20%58.31M | -36.98%85.4M | -71.77%104.26M | -31.88%136.88M | -16.87%89.98M | -1.76%135.51M |
Transactional financial assets | ---- | ---- | ---- | ---- | 826.81%159.24M | 809.35%156.24M | ---- | ---- | 171,716.52%17.18M | --17.18M |
Notes receivable and accounts receivable | 17.42%4.15B | 18.36%4.25B | 21.52%4.28B | 23.38%4.03B | 25.81%3.54B | 27.68%3.59B | 28.85%3.52B | 33.64%3.27B | 34.01%2.81B | 30.17%2.81B |
-Notes receivable | 1.72%105.2M | 20.86%75.54M | 25.47%51.91M | 54.96%63.21M | 95.45%103.42M | 30.42%62.5M | -19.42%41.37M | -33.10%40.79M | -37.13%52.91M | -20.05%47.93M |
-Accounts receivable | 17.89%4.05B | 18.32%4.17B | 21.47%4.22B | 22.98%3.97B | 24.47%3.43B | 27.64%3.53B | 29.77%3.48B | 35.34%3.23B | 36.98%2.76B | 31.61%2.76B |
Other receivables (including interest and dividends) | 815.20%799.8M | 853.76%793.38M | 27.62%106.58M | 10.97%85.78M | 6.11%87.39M | 13.77%83.18M | 4.88%83.52M | 9.50%77.29M | 40.93%82.36M | 37.00%73.11M |
-Other receivable | ---- | ---- | ---- | 10.97%85.78M | ---- | 13.77%83.18M | ---- | 9.50%77.29M | ---- | 37.00%73.11M |
Contractual assets | -12.94%94.83M | -9.48%111.48M | 1.41%117.97M | -15.61%91.18M | -4.44%108.92M | -6.22%123.16M | --116.33M | --108.05M | --113.98M | --131.33M |
Advance payment | 152.73%81.72M | 50.90%38.75M | 63.12%63.03M | -6.64%37.59M | -19.96%32.34M | 20.87%25.68M | 24.51%38.64M | 34.02%40.26M | 18.08%40.4M | 2.69%21.24M |
Inventories | 13.91%27.75M | 6.56%23.92M | -5.10%22.11M | 57.61%26.35M | 21.74%24.36M | -3.37%22.45M | 19.91%23.3M | -16.28%16.72M | -45.67%20.01M | -37.49%23.23M |
Receivable financing | 804.58%8.07M | 285.76%11.83M | 213.33%10.75M | -59.30%3M | -92.23%891.86K | -49.59%3.07M | -31.67%3.43M | 375.81%7.36M | 333.33%11.48M | -14.19%6.09M |
Other current assets | 61.73%226.28M | 69.16%253.33M | 82.22%161.6M | 7.80%130.18M | 2.94%139.91M | 35.10%149.76M | -6.80%88.69M | 4.01%120.76M | -17.22%135.92M | -31.42%110.85M |
Total current assets | 39.51%5.78B | 33.57%5.66B | 27.54%5.07B | 19.94%4.53B | 24.85%4.15B | 27.29%4.24B | 19.41%3.98B | 30.88%3.77B | 32.77%3.32B | 29.19%3.33B |
Non Current assets | ||||||||||
Other non-current financial assets | --2.99M | --2.99M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.82%238.82M | 0.08%250.79M | -4.20%247.52M | 1.49%248.91M | 10.06%248.3M | 10.04%250.59M | 474.24%258.36M | 504.62%245.26M | 451.93%225.61M | 452.90%227.73M |
Long-term equity investment | -74.39%213.97M | -75.00%207.67M | -4.00%854.41M | -5.00%845.56M | -6.13%835.36M | -6.70%830.79M | 1.13%890.01M | -0.16%890.06M | 0.86%889.91M | 1.67%890.46M |
Fixed assets | ---- | ---- | ---- | -26.78%3.86B | ---- | 26.34%3.85B | ---- | 89.71%5.28B | ---- | 8.09%3.05B |
Constru in process | ---- | ---- | ---- | --375.36K | ---- | --0 | ---- | --0 | ---- | --0 |
Construction materials | ---- | ---- | ---- | -40.38%6M | ---- | -37.62%6.63M | ---- | -21.29%10.07M | ---- | -9.69%10.63M |
Intangible assets | 55.79%25.19M | 50.12%24.9M | 244.61%25.08M | 110.23%15.76M | 102.68%16.17M | 103.22%16.59M | -16.62%7.28M | -18.63%7.5M | -18.39%7.98M | -6.12%8.16M |
Goodwill | -3.18%176.07M | -3.18%176.07M | -9.73%181.85M | -9.73%181.85M | -9.73%181.85M | -9.73%181.85M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M |
Long deferred expense | 18.27%8.16M | 16.97%8.72M | -9.77%7.23M | -20.96%5.45M | -25.30%6.9M | -41.14%7.46M | -44.05%8.01M | -59.02%6.9M | -48.62%9.24M | -37.74%12.67M |
Deferred tax assets | 83.43%95.67M | 73.48%94.18M | -47.04%72.99M | -51.60%63.01M | -59.10%52.16M | -26.62%54.29M | 165.43%137.82M | 180.67%130.2M | 220.87%127.52M | 74.16%73.99M |
Usufruct assets | 18.69%12.17B | 18.31%11.53B | 16.05%10.53B | 65.19%10.14B | 61.53%10.26B | 49.02%9.75B | 55.45%9.08B | 24.72%6.14B | 54.26%6.35B | 66.52%6.54B |
Other non current assets | 137.13%108.49M | -1.45%36.54M | 274.51%55.07M | 295.03%69.43M | 261.88%45.75M | 221.97%37.08M | 35.06%14.7M | -49.12%17.58M | -70.68%12.64M | -24.66%11.52M |
Total non current assets | 16.35%18.04B | 17.76%17.64B | 15.14%16.61B | 19.49%15.44B | 34.73%15.5B | 35.90%14.98B | 45.17%14.43B | 43.88%12.92B | 40.45%11.51B | 38.00%11.03B |
Total assets | 21.24%23.82B | 21.24%23.3B | 17.82%21.68B | 19.59%19.97B | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B | 38.66%14.83B | 35.85%14.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.24%1.3B | 21.23%1.11B | 18.79%1.16B | 27.30%1.21B | 15.47%1.07B | 0.03%919.06M | 1.36%972.39M | -4.22%952.86M | -2.92%927.61M | 0.71%918.82M |
Notes payable and accounts payable | -2.05%924.4M | -7.71%1.06B | -11.12%1.18B | -67.41%899.93M | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B | 94.01%1.5B | 14.15%1B |
-Notes payable | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -12.65%824.4M | -7.71%1.06B | -11.12%1.18B | -67.41%899.93M | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B | 94.01%1.5B | 14.15%1B |
Contract liabilities | -9.24%43.81M | -33.75%39.5M | -40.69%53.2M | -53.13%45.1M | -27.75%48.27M | -2.71%59.63M | -31.02%89.7M | 2.26%96.22M | 8.86%66.81M | -13.17%61.28M |
Salaries payable | -4.72%38.55M | 52.51%114.77M | 6.73%47.37M | 9.59%44.35M | 31.23%40.46M | 41.10%75.26M | 53.61%44.38M | 49.99%40.47M | 55.87%30.83M | 23.35%53.34M |
Taxs payable | 87.35%133.83M | 7.26%107.59M | 91.55%202.35M | 64.76%123.06M | 0.79%71.43M | 8.55%100.31M | 31.30%105.64M | 37.44%74.69M | 7.94%70.88M | -33.75%92.41M |
Other payable (including interest and dividends) | 28.53%753.44M | 76.14%980.56M | 156.92%1.79B | -25.19%576.21M | -20.60%586.21M | -38.23%556.7M | -12.74%697.99M | -12.74%770.24M | 38.47%738.32M | 87.71%901.31M |
-Dividend payable | ---- | ---- | ---- | 795.08%42.96M | ---- | ---- | --4.8M | --4.8M | --4.8M | ---- |
-Other payable | ---- | ---- | ---- | -30.33%533.24M | ---- | -38.23%556.7M | ---- | -13.28%765.44M | ---- | 87.71%901.31M |
Non current liabilities due within one year | 37.94%3.51B | 34.86%3.57B | 19.36%2.71B | 44.54%2.56B | 63.56%2.54B | 91.21%2.65B | 104.30%2.27B | 63.46%1.77B | 86.91%1.56B | 90.59%1.39B |
Other current liabilities | 77.69%86.27M | 1.11%34.16M | 89.55%38.49M | 133.58%56.05M | 55.03%48.55M | 64.58%33.78M | 12.61%20.3M | 13.42%23.99M | 30.27%31.32M | -22.25%20.52M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total current liabilities | 26.79%6.79B | 26.74%7.02B | 29.88%7.18B | -14.97%5.52B | 8.81%5.35B | 24.92%5.54B | 33.90%5.53B | 59.08%6.49B | 50.73%4.92B | 35.35%4.44B |
Current liabilities | ||||||||||
Long term loan | 71.76%1.37B | 53.96%1.21B | 78.48%743.52M | 106.42%746.84M | 144.89%795.15M | 116.31%788.87M | 47.10%416.58M | 44.72%361.8M | 19.82%324.7M | 34.58%364.7M |
Bonds payable | --359.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 22.52%1.05B | ---- | 106.94%1.07B | ---- | 151.72%854.97M | ---- | 357.81%517.87M |
Deferred tax liabilities | 1,124.54%22.98M | 12,053.28%41.24M | ---- | ---- | -97.26%1.88M | --339.3K | 2,683.64%64.11M | 2,575.71%64.99M | 2,578.70%68.45M | ---- |
Lease liabilities | 18.32%7.6B | 26.99%7.53B | 9.88%6.33B | 76.91%6.39B | 61.66%6.42B | 43.60%5.93B | 51.71%5.76B | 12.68%3.61B | 48.88%3.97B | 57.98%4.13B |
Other non current liabilities | ---- | ---- | 5.31%238M | 5.38%235M | 5.93%233.04M | 5.53%229M | 5.61%226M | 5.69%223M | 7.32%220M | 5.85%217M |
Total non current liabilities | 23.55%10.44B | 24.44%9.98B | 10.57%8.31B | 64.54%8.42B | 66.32%8.45B | 53.37%8.02B | 62.09%7.52B | 27.65%5.12B | 53.94%5.08B | 63.11%5.23B |
Total liabilities | 24.81%17.23B | 25.38%17B | 18.75%15.49B | 20.07%13.94B | 38.03%13.8B | 40.31%13.56B | 48.81%13.04B | 43.51%11.61B | 52.34%10B | 49.08%9.66B |
Shareholders equity | ||||||||||
Paid-in capital | 1.32%1.99B | 0.60%1.97B | 0.78%1.97B | 0.94%1.97B | 41.48%1.96B | 41.31%1.96B | 40.92%1.96B | 54.62%1.95B | 53.94%1.39B | 53.74%1.39B |
Capital reserve funds | 11.47%943.44M | 4.96%868.65M | 11.65%885.7M | 13.54%879.2M | -33.40%846.4M | -34.28%827.61M | -36.26%793.3M | -7.79%774.35M | -8.42%1.27B | -12.00%1.26B |
Surplus reserve funds | 0.00%106.11M | 0.00%106.11M | 13.40%106.11M | 13.40%106.11M | 13.40%106.11M | 13.47%106.11M | 16.21%93.57M | 16.21%93.57M | 16.21%93.57M | 16.13%93.51M |
Retained profit | 20.96%3.44B | 20.91%3.25B | 27.78%3.13B | 34.61%2.98B | 40.20%2.84B | 41.53%2.69B | 44.69%2.45B | 46.87%2.21B | 36.92%2.03B | 38.17%1.9B |
Less:Treasury stock | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 1.96%52M | 1.62%52M | 30,088.68%52M | -30.39%52M | -32.35%51M | -35.08%51.17M |
Other composite income | 364.93%109.38K | --188.95K | ---336.99K | ---64.17K | ---41.28K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.59%6.43B | 11.12%6.14B | 15.27%6.04B | 18.10%5.88B | 20.68%5.71B | 20.53%5.53B | 18.94%5.24B | 37.79%4.98B | 25.26%4.73B | 23.68%4.59B |
Minority interests | 22.09%168.44M | 20.35%160.91M | 27.74%156.16M | 37.61%147.36M | 42.31%137.96M | 28.10%133.71M | 23.96%122.25M | -33.48%107.08M | -72.54%96.95M | -72.20%104.38M |
Total shareholder equity | 12.82%6.6B | 11.34%6.3B | 15.56%6.2B | 18.51%6.03B | 21.11%5.85B | 20.70%5.66B | 19.05%5.36B | 34.75%5.09B | 16.90%4.83B | 14.87%4.69B |
Total liabilityies and equity | 21.24%23.82B | 21.24%23.3B | 17.82%21.68B | 19.59%19.97B | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B | 38.66%14.83B | 35.85%14.35B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.