Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 40.57%239.45M | 62.64%216.75M | 31.49%184.91M | 17.76%201.4M | -6.69%170.35M | -22.55%133.28M | -22.46%140.62M | -16.32%171.03M | -60.33%182.56M | 67.63%172.08M |
Transactional financial assets | -34.93%495.9M | -6.92%681.31M | 2.81%711.36M | 7.76%751.47M | 14.95%762.08M | 14.79%731.98M | 14.84%691.95M | 21.59%697.33M | 126.07%662.96M | 143.89%637.64M |
Notes receivable and accounts receivable | -50.19%10.67M | -52.47%12.38M | -50.19%7.97M | 76.80%16.91M | -5.83%21.43M | 8.85%26.04M | -26.00%16M | -39.06%9.56M | 15.45%22.76M | 41.32%23.92M |
-Notes receivable | -76.82%2.04M | -81.57%2.17M | ---- | 253.66%6.78M | -14.38%8.8M | 29.17%11.78M | -53.07%4.77M | -68.17%1.92M | 18.32%10.28M | 56.43%9.12M |
-Accounts receivable | -31.63%8.63M | -28.43%10.21M | -29.01%7.97M | 32.45%10.13M | 1.21%12.63M | -3.67%14.26M | -1.95%11.23M | -20.93%7.65M | 13.18%12.48M | 33.38%14.8M |
Other receivables (including interest and dividends) | -95.28%76.85K | -96.56%112.72K | -97.58%117.94K | -77.12%841.87K | -57.30%1.63M | -20.37%3.28M | 13.45%4.87M | -17.43%3.68M | -14.41%3.81M | 3.27%4.12M |
-Other receivable | -95.28%76.85K | ---- | -97.58%117.94K | ---- | -57.30%1.63M | ---- | 13.45%4.87M | ---- | -14.41%3.81M | ---- |
Advance payment | 9.69%641.15K | 110.84%2.39M | 142.66%2.7M | 5.23%1.57M | 92.40%584.49K | 1.22%1.13M | -9.11%1.11M | 9.46%1.49M | -42.49%303.79K | -83.93%1.12M |
Inventories | 12.40%29.3M | 31.29%34.92M | -0.99%31.18M | -16.66%19.14M | 18.51%26.06M | 36.03%26.6M | 31.75%31.5M | 10.85%22.96M | -19.56%21.99M | -37.31%19.55M |
Receivable financing | --3.56M | --1.64M | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | 0.17%30.05M | --60.07M | --60.07M | --30M | --30M | ---- |
Other current assets | 14,887.07%34.68M | ---- | ---- | ---- | 2,037.65%231.4K | ---- | ---- | ---- | -99.40%10.82K | ---- |
Total current assets | -19.57%814.28M | -3.35%949.5M | -0.35%942.86M | 5.90%991.32M | 9.52%1.01B | 14.44%982.37M | 13.32%946.13M | 14.13%936.06M | 14.50%924.4M | 102.86%858.44M |
Non Current assets | ||||||||||
Debt investment | --266.26M | --80.47M | --50.13M | ---- | ---- | ---- | ---- | -49.93%30.08M | -49.93%30.08M | 0.00%60.07M |
Other non-current financial assets | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.92%8.33M | -4.86%8.44M | -4.80%8.55M | -4.74%8.66M | -4.69%8.76M | -4.63%8.87M | -4.58%8.98M | -4.76%9.09M | -4.48%9.2M | -4.43%9.3M |
Long-term equity investment | --2.9M | --10.44M | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 1.59%29.35M | ---- | -11.72%27.56M | ---- | -14.05%28.89M | ---- | -12.84%31.22M | ---- | -13.73%33.62M | ---- |
Constru in process | 325.86%1.38M | ---- | -84.87%435.56K | ---- | -86.99%324.57K | ---- | 171.68%2.88M | ---- | 155.28%2.49M | ---- |
Intangible assets | -5.73%14.51M | -5.58%14.78M | -5.41%15.05M | -5.24%15.32M | 13.23%15.39M | 14.71%15.65M | 15.83%15.91M | 17.35%16.17M | -2.13%13.59M | -2.39%13.64M |
Long deferred expense | ---- | 1,680.17%625.62K | ---- | ---- | ---- | --35.14K | --18.17K | ---- | ---- | ---- |
Deferred tax assets | 36.15%7.83M | 13.54%5.47M | 46.23%3.21M | 19.87%5.75M | 19.87%5.75M | 43.45%4.81M | -16.17%2.19M | -13.37%4.8M | 42.83%4.8M | -44.40%3.36M |
Other non current assets | -1.39%2.86M | --2.76M | --2.76M | --15.95M | --2.9M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 446.34%338.88M | 141.98%150.5M | 94.86%119.26M | -19.61%74.21M | -33.86%62.03M | -49.32%62.19M | -50.13%61.2M | -27.47%92.31M | -26.10%93.78M | -5.46%122.71M |
Total assets | 7.33%1.15B | 5.31%1.1B | 5.44%1.06B | 3.61%1.07B | 5.53%1.07B | 6.46%1.04B | 5.19%1.01B | 8.54%1.03B | 8.99%1.02B | 77.43%981.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.37%48.13M | -7.04%38.22M | 7.81%38.32M | -28.52%26.4M | 52.95%52.52M | 27.16%41.11M | -1.57%35.55M | 28.31%36.93M | -14.92%34.34M | 4.81%32.33M |
-Accounts payable | -8.37%48.13M | -7.04%38.22M | 7.81%38.32M | -28.52%26.4M | 52.95%52.52M | 27.16%41.11M | -1.57%35.55M | 28.31%36.93M | -14.92%34.34M | 4.81%32.33M |
Contract liabilities | 53.59%45.18M | 2.87%20.06M | 24.30%14.63M | -6.14%14.88M | -13.40%29.41M | 34.32%19.5M | -20.33%11.77M | 6.78%15.86M | 117.45%33.96M | 9.10%14.52M |
Advance receipts | --571.8K | --437.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 175.31%6.27M | -4.95%2.36M | -5.68%2.14M | -6.14%2.12M | -45.58%2.28M | 9.61%2.49M | 12.34%2.26M | -37.89%2.26M | 5.04%4.18M | -26.44%2.27M |
Taxs payable | 187.28%7.45M | 9.53%7.34M | 7.39%4.46M | -27.15%6.92M | -70.90%2.59M | -38.79%6.7M | -61.70%4.15M | 14.44%9.5M | 179.83%8.91M | 59.43%10.95M |
Other payable (including interest and dividends) | 32.17%14.21M | 43.93%13.53M | 18.26%11.18M | -14.09%9.78M | 5.32%10.75M | -25.88%9.4M | -25.38%9.45M | -1.62%11.38M | -10.68%10.21M | 19.04%12.68M |
-Dividend payable | 14.84%7.07M | 14.75%7.16M | 14.52%7.22M | 10.19%6.1M | 8.77%6.15M | 8.44%6.24M | 7.27%6.3M | 6.98%5.54M | 5.71%5.66M | -1.99%5.76M |
-Other payable | 55.33%7.15M | ---- | 25.76%3.96M | ---- | 1.04%4.6M | ---- | -53.63%3.15M | ---- | -25.10%4.55M | ---- |
Other current liabilities | 73.34%2.27M | -8.02%762.67K | -16.87%552.38K | 23.10%917.18K | -47.00%1.31M | -1.86%829.14K | -13.97%664.52K | -7.56%745.09K | 235.98%2.47M | 246.40%844.86K |
Total current liabilities | 25.50%124.07M | 3.35%82.71M | 11.64%71.28M | -20.42%61.02M | 5.09%98.87M | 8.75%80.03M | -17.27%63.85M | 12.84%76.67M | 24.91%94.07M | 13.22%73.59M |
Current liabilities | ||||||||||
Long term salaries pay | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -19.00%760.79K | -18.14%805.42K | -7.32%850.04K | -6.64%894.66K | -6.01%939.28K | -5.43%983.9K | -15.19%917.19K | -14.63%958.26K | -14.12%999.33K | -13.64%1.04M |
Total non current liabilities | 88.86%1.77M | -18.14%805.42K | -7.32%850.04K | -6.64%894.66K | -6.01%939.28K | -5.43%983.9K | -15.19%917.19K | -14.63%958.26K | -14.12%999.33K | -13.64%1.04M |
Total liabilities | 26.09%125.85M | 3.09%83.52M | 11.37%72.13M | -20.25%61.91M | 4.98%99.81M | 8.55%81.01M | -17.25%64.77M | 12.39%77.63M | 24.32%95.07M | 12.73%74.64M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%194.98M | 30.00%194.98M | 30.00%194.98M | 30.00%149.99M | 30.00%149.99M | 30.00%149.99M | 30.00%149.99M | 30.00%115.38M | 30.00%115.38M | 73.37%115.38M |
Capital reserve funds | -14.61%262.97M | -14.61%262.97M | -14.61%262.97M | -10.10%307.96M | -10.10%307.96M | -10.10%307.96M | -10.10%307.96M | -7.21%342.58M | -7.21%342.58M | 905.37%342.58M |
Surplus reserve funds | 11.64%62.61M | 14.91%56.08M | 14.91%56.08M | 14.91%56.08M | 14.91%56.08M | 18.17%48.81M | 18.17%48.81M | 18.17%48.81M | 18.17%48.81M | 14.62%41.3M |
Retained profit | 9.99%505.97M | 9.99%501.62M | 9.32%475.05M | 10.39%488.68M | 10.63%460.01M | 12.15%456.06M | 14.51%434.54M | 16.77%442.68M | 15.98%415.8M | 16.15%406.65M |
Specific reserves | 33.29%781.93K | 11.87%826.62K | -29.06%896.64K | -30.26%906.38K | 6.18%586.62K | 21.03%738.93K | 86.86%1.26M | --1.3M | --552.5K | --610.52K |
Shareholders equity without minority interests | 5.40%1.03B | 5.49%1.02B | 5.03%989.99M | 5.56%1B | 5.58%974.63M | 6.29%963.55M | 7.18%942.56M | 8.24%950.74M | 7.62%923.11M | 86.24%906.52M |
Total shareholder equity | 5.40%1.03B | 5.49%1.02B | 5.03%989.99M | 5.56%1B | 5.58%974.63M | 6.29%963.55M | 7.18%942.56M | 8.24%950.74M | 7.62%923.11M | 86.24%906.52M |
Total liabilityies and equity | 7.33%1.15B | 5.31%1.1B | 5.44%1.06B | 3.61%1.07B | 5.53%1.07B | 6.46%1.04B | 5.19%1.01B | 8.54%1.03B | 8.99%1.02B | 77.43%981.15M |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.