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 | 33.61%645.93M | 27.44%679.28M | 24.94%591.13M | 21.89%589.11M | -22.35%483.46M | -22.06%533.02M | -8.94%473.13M | -10.92%483.32M | -9.71%622.58M | 868.98%683.85M |
Transactional financial assets | ---- | ---- | ---- | ---- | --103.16M | --102.37M | 30.15%132M | 30.05%130.97M | ---- | ---- |
Notes receivable and accounts receivable | -4.29%200.45M | -5.57%209.78M | 6.01%214.87M | 35.74%229.36M | 45.70%209.43M | 50.59%222.14M | 30.83%202.69M | 44.95%168.97M | 55.90%143.75M | 36.56%147.52M |
-Notes receivable | 24.40%16.8M | -49.66%7.17M | 29.61%11.62M | 189.89%9.33M | 67.65%13.5M | 28.83%14.25M | 91.08%8.96M | -62.35%3.22M | -30.97%8.05M | 54.27%11.06M |
-Accounts receivable | -6.27%183.65M | -2.54%202.61M | 4.92%203.25M | 32.75%220.02M | 44.39%195.93M | 52.35%207.9M | 28.95%193.72M | 53.45%165.75M | 68.49%135.69M | 35.30%136.46M |
Other receivables (including interest and dividends) | 110.97%3.74M | 94.87%3.64M | 98.27%3.57M | 104.23%3.3M | 17.24%1.77M | 8.49%1.87M | 69.66%1.8M | 59.73%1.62M | 26.12%1.51M | 80.18%1.72M |
-Other receivable | ---- | 94.87%3.64M | ---- | 104.23%3.3M | ---- | 8.49%1.87M | ---- | 59.73%1.62M | ---- | 80.18%1.72M |
Contractual assets | 21.99%7.86M | 25.97%7.82M | -24.42%5.33M | -55.45%3.4M | 28.38%6.44M | 11.84%6.21M | 24.03%7.05M | 34.39%7.63M | 18.18%5.02M | 41.85%5.55M |
Advance payment | 22.65%4.79M | 154.02%2.54M | 677.83%10.19M | 141.96%3.48M | 26.78%3.91M | -56.29%999.92K | -10.38%1.31M | 0.78%1.44M | 635.88%3.08M | -32.17%2.29M |
Inventories | 30.85%129.06M | 23.96%106.96M | 22.67%111.93M | 8.57%102.67M | -4.51%98.63M | -1.58%86.29M | 11.71%91.24M | 18.83%94.57M | 22.80%103.29M | 51.54%87.67M |
Receivable financing | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -72.91%1.31M | 561.92%537.02K | 1,239.44%1.27M | 192.02%1.71M | 220.85%4.82M | 1,738.12%81.13K | 12,627.91%95.03K | -84.49%585.52K | -76.37%1.5M | 103.47%4.41K |
Total current assets | 8.94%993.13M | 6.05%1.01B | 3.18%938.28M | 4.94%933.04M | 3.51%911.63M | 2.62%952.97M | 5.02%909.32M | 4.44%889.09M | 0.30%880.73M | 279.49%928.6M |
Non Current assets | ||||||||||
Fixed assets | ---- | 11.20%125.03M | ---- | 247.28%125.98M | ---- | 1,029.59%112.44M | ---- | 314.49%36.28M | ---- | 97.39%9.95M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -98.56%533.98K | ---- | 619.65%67.37M | ---- | 12,632.98%37.2M |
Intangible assets | 57.47%16.37M | 60.32%16.9M | 42.77%14.72M | 67.56%14.01M | 24.12%10.39M | 22.39%10.54M | 17.15%10.31M | -5.26%8.36M | 6.49%8.37M | 38.73%8.61M |
Goodwill | ---- | ---- | 0.00%59.98K | 0.00%59.98K | 0.00%59.98K | --59.98K | --59.98K | --59.98K | --59.98K | ---- |
Long deferred expense | ---- | ---- | ---- | -87.49%2.59K | 58.08%6.47K | 83.97%10.36K | 113.05%15.27K | 137.75%20.69K | -84.15%4.1K | -87.93%5.63K |
Deferred tax assets | 71.41%18.46M | 96.86%17.99M | 60.00%12.84M | 55.37%12.67M | 61.39%10.77M | 30.70%9.14M | 174.22%8.02M | 220.73%8.15M | 209.17%6.67M | 197.79%6.99M |
Usufruct assets | 183.95%387.66K | 120.85%452.27K | ---- | -80.00%68.26K | -66.67%136.53K | -62.84%204.79K | 54.62%273.05K | 20.58%341.32K | 5.55%409.58K | 11.10%551.03K |
Other non current assets | 15.76%6.4M | -4.77%4.98M | -26.83%3.68M | -13.81%4.35M | -74.68%5.53M | -74.07%5.23M | 504.77%5.03M | 526.19%5.05M | 1,018.85%21.83M | 847.30%20.17M |
Total non current assets | 7.37%165.48M | 21.00%167.16M | 22.54%158.6M | 25.87%158.13M | 49.76%154.12M | 65.48%138.16M | 195.08%129.43M | 310.83%125.63M | 461.72%102.91M | 404.09%83.49M |
Total assets | 8.71%1.16B | 7.94%1.18B | 5.60%1.1B | 7.53%1.09B | 8.35%1.07B | 7.81%1.09B | 14.19%1.04B | 15.06%1.01B | 9.73%983.64M | 287.39%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 79.10%75.92M | 46.63%89.61M | 4.27%57.44M | -18.25%57.34M | -21.95%42.39M | 5.31%61.12M | 53.86%55.08M | 99.76%70.14M | 34.76%54.31M | 83.19%58.03M |
-Notes payable | --19.93M | --19.74M | --7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 32.07%55.99M | 14.33%69.87M | -9.52%49.84M | -18.25%57.34M | -21.95%42.39M | 5.31%61.12M | 53.86%55.08M | 99.76%70.14M | 34.76%54.31M | 83.19%58.03M |
Contract liabilities | 441.93%10.07M | 505.56%10.08M | 3,256.68%10.09M | -46.84%1.66M | -49.45%1.86M | -53.39%1.66M | -91.36%300.52K | -17.98%3.13M | 233.25%3.68M | 283.52%3.57M |
Salaries payable | 23.84%6.64M | 13.45%12.2M | -1.34%9.3M | 0.88%7.36M | 8.85%5.36M | 2.63%10.75M | 16.10%9.42M | 10.50%7.29M | 4.12%4.92M | 2.06%10.48M |
Taxs payable | 1,140.58%5.05M | -19.81%11.18M | -75.33%2.36M | 109.63%1.75M | -87.57%407.26K | -42.94%13.95M | -23.41%9.57M | -90.68%835.8K | -42.69%3.28M | 123.58%24.44M |
Other payable (including interest and dividends) | 572.18%8.34M | 170.00%7.97M | 987.92%13.75M | 1,291.36%10.63M | 85.56%1.24M | 4,668.84%2.95M | 313.89%1.26M | 64.65%764.22K | -45.11%668.43K | -33.51%61.87K |
-Other payable | ---- | 170.00%7.97M | ---- | 1,291.36%10.63M | ---- | 4,668.84%2.95M | ---- | 64.65%764.22K | ---- | -33.51%61.87K |
Non current liabilities due within one year | ---- | 33.48%188.66K | ---- | ---- | ---- | -47.51%141.34K | ---- | ---- | ---- | -38.62%269.26K |
Other current liabilities | 39.61%13.96M | -50.97%4.52M | 158.41%11.76M | 19.02%6M | 76.89%10M | 43.11%9.22M | -1.38%4.55M | -30.02%5.04M | -50.48%5.65M | 0.74%6.44M |
Total current liabilities | 95.87%119.99M | 36.03%135.74M | 30.56%104.7M | -2.82%84.74M | -15.52%61.26M | -3.40%99.79M | 23.52%80.19M | 39.77%87.2M | -14.43%72.51M | 27.91%103.3M |
Current liabilities | ||||||||||
Estimate liabilities | 134,751.48%412.08K | 5.43%537.74K | -57.97%362.47K | -85.59%165.8K | -99.96%305.58 | -61.63%510.03K | -3.83%862.48K | 168.42%1.15M | 442.13%865.65K | 324.28%1.33M |
Deferred tax liabilities | -91.60%38.77K | -87.27%45.23K | ---- | -96.01%6.81K | 1,192.64%461.48K | 333.74%355.39K | 45.36%310.17K | 72.03%170.74K | --35.7K | --81.94K |
Long term deferred income | 99.77%67.63M | 199.04%70.62M | 70.40%41.1M | 72.32%42.6M | 77.72%33.86M | 23.77%23.61M | --24.12M | --24.72M | --19.05M | --19.08M |
Lease liabilities | --261.75K | --200.12K | ---- | ---- | ---- | ---- | --140.08K | --280.17K | --277.67K | --141.76K |
Total non current liabilities | 99.16%68.35M | 191.67%71.4M | 63.03%41.46M | 62.49%42.77M | 69.64%34.32M | 18.65%24.48M | 2,190.51%25.43M | 4,886.38%26.32M | 12,569.13%20.23M | 6,486.31%20.63M |
Total liabilities | 97.05%188.33M | 66.69%207.14M | 38.38%146.16M | 12.32%127.51M | 3.06%95.58M | 0.27%124.27M | 59.96%105.62M | 80.44%113.53M | 9.24%92.74M | 52.86%123.93M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%121.8M | 45.00%121.8M | 45.00%121.8M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 33.33%84M |
Capital reserve funds | -5.88%581.5M | -5.90%581.09M | -5.81%581.65M | 0.18%618.65M | 0.05%617.83M | 0.00%617.54M | 0.00%617.54M | 0.00%617.54M | 0.00%617.54M | 9,254.92%617.54M |
Surplus reserve funds | 10.89%37.69M | 10.89%37.69M | 35.31%33.99M | 35.31%33.99M | 35.31%33.99M | 35.31%33.99M | 47.82%25.12M | 47.82%25.12M | 47.82%25.12M | 47.82%25.12M |
Retained profit | 4.81%245.62M | 6.49%246.34M | 11.21%229.6M | 30.07%227.01M | 42.70%234.36M | 43.24%231.32M | 65.01%206.46M | 73.74%174.53M | 76.64%164.23M | 72.56%161.49M |
Less:Treasury stock | --16.32M | --16.32M | --16.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.01%970.28M | 0.39%970.6M | 1.89%950.72M | 6.93%963.65M | 8.90%970.17M | 8.86%966.86M | 10.60%933.13M | 10.04%901.2M | 9.78%890.9M | 392.92%888.16M |
Total shareholder equity | 0.01%970.28M | 0.39%970.6M | 1.89%950.72M | 6.93%963.65M | 8.90%970.17M | 8.86%966.86M | 10.60%933.13M | 10.04%901.2M | 9.78%890.9M | 392.92%888.16M |
Total liabilityies and equity | 8.71%1.16B | 7.94%1.18B | 5.60%1.1B | 7.53%1.09B | 8.35%1.07B | 7.81%1.09B | 14.19%1.04B | 15.06%1.01B | 9.73%983.64M | 287.39%1.01B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.