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 | 42.62%115.44M | 29.10%125.45M | 17.50%81.55M | -12.82%64.25M | -1.23%80.94M | -4.54%97.17M | -36.00%69.4M | -42.25%73.7M | -54.55%81.96M | -23.95%101.79M |
Notes receivable and accounts receivable | -16.65%117.9M | -18.42%116.55M | -47.37%113.54M | -33.41%139.95M | -43.68%141.45M | -36.66%142.87M | -28.62%215.71M | -26.71%210.15M | -8.32%251.16M | -24.83%225.57M |
-Notes receivable | 22.71%16.54M | -47.39%12.02M | 74.65%11.81M | -13.64%12.13M | -3.35%13.48M | -28.02%22.85M | 20.80%6.76M | -22.70%14.05M | -17.03%13.95M | 8.92%31.74M |
-Accounts receivable | -20.80%101.36M | -12.91%104.53M | -51.32%101.73M | -34.82%127.82M | -46.05%127.97M | -38.08%120.02M | -29.55%208.95M | -26.98%196.1M | -7.75%237.21M | -28.46%193.83M |
Other receivables (including interest and dividends) | 0.37%6.73M | 0.91%5.85M | -12.57%7.65M | -23.40%6.58M | -35.12%6.7M | -20.17%5.8M | 0.63%8.75M | 87.40%8.59M | 135.43%10.33M | 17.56%7.26M |
-Other receivable | ---- | 0.91%5.85M | ---- | -23.40%6.58M | ---- | -20.17%5.8M | ---- | 87.40%8.59M | ---- | 17.56%7.26M |
Contractual assets | 33.94%68.3M | 25.72%73.22M | -68.56%33.27M | -52.83%55.06M | -39.30%50.99M | -47.11%58.24M | 67.08%105.85M | 45.21%116.73M | 16.55%84M | 46.51%110.12M |
Advance payment | -8.88%40.2M | 0.94%34.9M | 11.13%54.1M | -14.40%49.97M | -37.10%44.12M | -39.03%34.57M | -3.37%48.68M | 41.00%58.38M | 103.04%70.15M | 132.42%56.71M |
Inventories | -12.66%245.39M | -12.53%237.62M | 7.95%302.3M | 10.62%283.41M | 43.29%280.95M | 93.24%271.67M | 314.43%280.05M | 196.70%256.21M | 153.37%196.07M | 110.65%140.59M |
Receivable financing | -58.68%11.11M | -81.12%5.37M | -97.17%141.63K | 208.47%7.77M | 524.37%26.89M | 522.65%28.44M | 31.94%5M | -8.52%2.52M | 114.94%4.31M | -26.20%4.57M |
Other current assets | -45.76%16.98M | -54.70%14.87M | -30.77%23.49M | -30.22%24.84M | -20.14%31.3M | 7.97%32.82M | 94.69%33.93M | 57.22%35.6M | 43.15%39.2M | 44.75%30.4M |
Total current assets | -6.23%622.05M | -8.60%613.83M | -19.72%616.03M | -17.07%631.84M | -10.01%663.36M | -0.80%671.59M | 23.40%767.36M | 16.77%761.87M | 9.69%737.17M | 6.85%677M |
Non Current assets | ||||||||||
Investment real estate | 584.19%28.66M | -3.39%4.08M | -3.37%4.12M | -3.34%4.15M | -3.31%4.19M | -3.28%4.22M | -3.26%4.26M | -3.23%4.3M | -3.20%4.33M | -3.18%4.37M |
Fixed assets | ---- | -10.12%123.14M | ---- | 10.68%132.77M | ---- | 14.09%137M | ---- | 44.11%119.96M | ---- | 58.47%120.08M |
Constru in process | ---- | -78.12%890.49K | ---- | -90.82%2.45M | ---- | -86.12%4.07M | ---- | 51.29%26.69M | ---- | 3,048.16%29.31M |
Intangible assets | -21.40%63.29M | -19.09%68.21M | -19.81%75.72M | -19.84%78.71M | -20.94%80.52M | -18.25%84.3M | -19.88%94.42M | -19.39%98.2M | -18.88%101.85M | -20.00%103.12M |
Long deferred expense | -30.22%2.67M | -23.35%3.17M | -25.51%3.32M | -5.64%3.65M | -25.14%3.82M | -3.58%4.14M | 1.02%4.46M | -15.18%3.87M | 400.04%5.1M | 242.23%4.29M |
Deferred tax assets | 3.99%41.2M | 5.25%42.73M | 81.47%46.47M | 87.86%41.6M | 83.52%39.62M | 85.97%40.6M | 100.37%25.61M | 127.00%22.14M | 129.37%21.59M | 111.38%21.83M |
Usufruct assets | -22.64%42K | -21.43%45.07K | -20.34%48.14K | -19.35%51.21K | -18.46%54.29K | -17.65%57.36K | -16.90%60.43K | -16.22%63.51K | -15.58%66.58K | -15.00%69.65K |
Other non current assets | 1.82%50.96M | -2.35%54.57M | 23,361.28%55.6M | 4,761.33%58.19M | 6,635.82%50.05M | 11,401.59%55.88M | -98.78%237K | -93.32%1.2M | -97.04%743K | -97.86%485.84K |
Total non current assets | -9.89%284.79M | -10.12%296.84M | 16.26%317.75M | 16.34%321.58M | 12.52%316.06M | 16.47%330.28M | 0.50%273.31M | 6.53%276.42M | 13.91%280.89M | 15.99%283.57M |
Total assets | -7.41%906.84M | -9.10%910.67M | -10.27%933.79M | -8.17%953.42M | -3.80%979.42M | 4.30%1B | 16.43%1.04B | 13.85%1.04B | 10.82%1.02B | 9.39%960.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.13%98.71M | -10.20%113.72M | -8.48%119.73M | -17.37%116.62M | -13.79%113.62M | 30.69%126.63M | 112.37%130.82M | 308.73%141.14M | 282.64%131.8M | 181.30%96.9M |
Notes payable and accounts payable | -55.56%53.62M | -39.05%74.52M | -34.61%90.57M | -34.93%88.21M | -1.81%120.67M | -13.92%122.25M | 25.39%138.51M | -2.97%135.57M | -3.43%122.89M | -6.44%142.03M |
-Notes payable | -78.97%8.86M | -60.24%18.07M | -65.13%18.3M | -60.03%21.44M | -16.50%42.14M | -10.87%45.45M | 3.79%52.48M | 41.45%53.64M | 42.68%50.46M | 54.15%50.99M |
-Accounts payable | -43.00%44.76M | -26.51%56.44M | -15.99%72.27M | -18.49%66.78M | 8.44%78.53M | -15.63%76.81M | 43.64%86.03M | -19.52%81.92M | -21.19%72.42M | -23.32%91.04M |
Contract liabilities | 5.72%221.42M | -2.79%198.76M | 17.66%221.53M | 54.46%228.16M | 81.76%209.44M | 154.66%204.47M | 375.97%188.28M | 209.81%147.72M | 106.94%115.23M | 69.56%80.29M |
Salaries payable | -7.10%520.32K | 2.09%691.51K | 99.26%924.43K | 687.89%2.94M | 70.36%560.12K | -72.88%677.37K | 77.91%463.94K | 40.06%373.25K | 13.78%328.79K | 981.13%2.5M |
Taxs payable | -20.86%691.67K | 31.48%1.82M | 194.23%438.45K | 116.07%472.41K | -16.11%874.01K | 4.11%1.38M | -94.27%149.01K | -87.58%218.64K | -51.15%1.04M | -17.03%1.33M |
Other payable (including interest and dividends) | -52.34%12.75M | -52.43%13.04M | -49.39%13.46M | -53.71%13.46M | -42.60%26.75M | -43.84%27.41M | -46.25%26.59M | -41.15%29.08M | -5.94%46.6M | 11,380.13%48.81M |
-Other payable | ---- | -52.43%13.04M | ---- | -53.71%13.46M | ---- | -43.84%27.41M | ---- | -41.15%29.08M | ---- | 11,380.13%48.81M |
Non current liabilities due within one year | 4.80%12.76K | 4.80%12.76K | --12.17K | -16.64%12.17K | 7.32%12.17K | 7.32%12.17K | ---- | -99.71%14.6K | -99.77%11.34K | -99.77%11.34K |
Other current liabilities | 124.47%22.98M | -32.52%14.9M | 140.92%15.15M | 394.90%15.51M | -37.55%10.24M | 457.95%22.08M | 74.99%6.29M | -22.06%3.13M | 287.73%16.39M | -9.76%3.96M |
Total current liabilities | -14.82%410.7M | -17.32%417.46M | -5.97%461.81M | 1.78%465.4M | 11.02%482.16M | 34.35%504.92M | 80.19%491.11M | 61.92%457.25M | 55.89%434.29M | 53.23%375.82M |
Current liabilities | ||||||||||
Estimate liabilities | 19.87%4.77M | 10.99%4.67M | 103.89%4.56M | 128.04%4.34M | 57.54%3.98M | 66.91%4.21M | -9.34%2.23M | -35.39%1.9M | -7.67%2.53M | 8.01%2.52M |
Deferred tax liabilities | -26.60%683.98K | -24.49%743.91K | -22.52%804.22K | -21.25%864.53K | -19.51%931.84K | -19.67%985.15K | --1.04M | --1.1M | --1.16M | --1.23M |
Lease liabilities | -31.66%27.85K | -31.79%27.38K | -46.63%27.49K | -18.23%41.37K | -23.25%40.75K | -23.33%40.14K | -18.17%51.5K | -33.86%50.6K | -29.78%53.1K | -17.81%52.35K |
Total non current liabilities | 10.71%5.49M | 3.98%5.44M | 62.09%5.39M | 71.92%5.25M | 32.54%4.96M | 37.71%5.23M | 31.51%3.32M | 0.97%3.05M | 32.88%3.74M | 58.51%3.8M |
Total liabilities | -14.56%416.19M | -17.10%422.9M | -5.51%467.2M | 2.25%470.65M | 11.21%487.12M | 34.38%510.15M | 79.75%494.43M | 61.28%460.3M | 55.66%438.03M | 53.29%379.62M |
Shareholders equity | ||||||||||
Paid-in capital | -1.46%151.94M | -1.50%151.94M | -1.69%151.95M | -3.74%151.95M | -2.33%154.19M | -2.28%154.25M | -2.09%154.56M | -0.01%157.86M | 39.99%157.86M | 47.60%157.86M |
Capital reserve funds | -5.95%285.8M | -6.05%285.8M | -5.86%292.86M | -10.88%292.86M | -6.78%303.86M | -5.90%304.19M | -5.75%311.09M | 1.68%328.6M | -9.67%325.96M | 2.08%323.28M |
Surplus reserve funds | 1.96%21.98M | 1.96%21.98M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M |
Retained profit | 11.35%43.98M | 5.43%41.09M | -84.23%13.81M | -74.70%29.99M | -67.95%39.5M | -69.27%38.98M | -44.74%87.58M | -31.55%118.54M | -35.59%123.22M | -31.53%126.82M |
Less:Treasury stock | -51.34%13.04M | -52.18%13.04M | -52.43%13.58M | -72.03%13.58M | -44.82%26.8M | -43.86%27.27M | -42.02%28.56M | -1.40%48.56M | -1.40%48.56M | --48.56M |
Shareholders equity without minority interests | -0.34%490.66M | -0.80%487.77M | -14.58%466.59M | -16.47%482.77M | -15.12%492.31M | -15.36%491.71M | -11.72%546.24M | -7.75%577.99M | -8.98%580.03M | -7.85%580.95M |
Total shareholder equity | -0.34%490.66M | -0.80%487.77M | -14.58%466.59M | -16.47%482.77M | -15.12%492.31M | -15.36%491.71M | -11.72%546.24M | -7.75%577.99M | -8.98%580.03M | -7.85%580.95M |
Total liabilityies and equity | -7.41%906.84M | -9.10%910.67M | -10.27%933.79M | -8.17%953.42M | -3.80%979.42M | 4.30%1B | 16.43%1.04B | 13.85%1.04B | 10.82%1.02B | 9.39%960.57M |
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 with explanatory notes |
Auditor | -- | -- | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Zhonghui 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.