Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | 106.81%62.04M | 257.81%118.14M | 267.80%65.7M | -3.96%13.68M | -11.16%30M | 47.08%33.02M | -7.19%17.86M | 21.19%14.25M | 325.21%33.76M | 89.53%22.45M |
Notes receivable and accounts receivable | -61.38%24.52M | -19.40%100.67M | 7.52%73.08M | 13.04%63.1M | 76.06%63.49M | 9.76%124.91M | 11.88%67.97M | -33.06%55.82M | -64.74%36.06M | -16.89%113.81M |
-Notes receivable | -96.33%638.97K | -94.32%1.71M | -81.76%3.99M | -55.24%4.84M | 160.81%17.39M | 817.17%30.08M | 33.47%21.85M | -65.77%10.81M | -86.43%6.67M | -91.86%3.28M |
-Accounts receivable | -48.20%23.88M | 4.36%98.96M | 49.82%69.1M | 29.44%58.26M | 56.83%46.1M | -14.20%94.83M | 3.92%46.12M | -13.11%45.01M | -44.67%29.4M | 14.36%110.53M |
Other receivables (including interest and dividends) | -17.67%1.48M | 3.24%2.64M | 117.00%3.53M | -5.55%1.99M | 17.28%1.8M | 87.03%2.56M | 76.28%1.63M | 211.66%2.11M | -1.43%1.53M | 2.59%1.37M |
-Other receivable | ---- | ---- | ---- | -5.55%1.99M | ---- | 87.03%2.56M | ---- | 211.66%2.11M | ---- | 2.59%1.37M |
Contractual assets | -16.75%37.57M | -24.09%31.99M | 42.05%109.84M | 59.84%82.5M | 31.57%45.13M | 73.78%42.14M | -7.92%77.33M | -29.57%51.61M | 14.38%34.3M | -14.89%24.25M |
Advance payment | 141.36%12.22M | 65.63%8.11M | 21.43%9.12M | -36.40%6.71M | -20.26%5.06M | 31.78%4.9M | 8.83%7.51M | 151.47%10.55M | 62.78%6.35M | 43.52%3.72M |
Inventories | 101.01%4.4M | 6.56%2.31M | -15.56%2.63M | 66.04%4.9M | -15.98%2.19M | -24.90%2.17M | 53.58%3.12M | 250.14%2.95M | 166.83%2.61M | 905.66%2.88M |
Other current assets | 2,011.28%6.07M | 1,022.23%6.37M | 290.18%336.25K | -53.97%300.61K | -53.29%287.34K | -45.24%567.95K | -74.50%86.18K | 82.08%653.11K | -62.25%615.19K | -44.33%1.04M |
Total current assets | 0.23%148.3M | 28.53%270.23M | 50.56%264.25M | 25.54%173.19M | 28.40%147.96M | 24.04%210.25M | 0.77%175.51M | -20.95%137.95M | -22.28%115.23M | -8.77%169.51M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | --0 | ---- | ---- | -57.82%3.68M | -57.82%3.68M | -57.82%3.68M | -57.82%3.68M |
Investment real estate | --953.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.52%115.11M | ---- | -2.75%123.55M | ---- | -6.82%125.84M | ---- | -12.78%127.05M |
Intangible assets | -4.28%2.65M | -4.75%2.66M | -3.57%2.69M | -3.74%2.73M | -4.24%2.76M | -4.71%2.79M | -4.39%2.79M | -2.15%2.84M | -1.55%2.89M | -0.98%2.93M |
Long deferred expense | --193.8K | --211.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%87.5 | -99.97%87.5 | -99.99%87.5 | -99.97%87.5 |
Usufruct assets | --793.47K | --906.82K | --1.02M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -28.45%3.23M | 119.04%1.26M | 823.22%11.27M | 284.69%8.23M | -1.18%4.52M | -85.05%574.01K | -72.67%1.22M | 15.18%2.14M | 187.52%4.57M | --3.84M |
Total non current assets | 7.40%136M | 9.48%138.95M | -3.25%128.29M | -5.42%127.21M | -5.81%126.64M | -7.69%126.92M | -9.54%132.6M | -9.65%134.49M | -12.85%134.44M | -12.80%137.5M |
Total assets | 3.53%284.3M | 21.36%409.19M | 27.40%392.55M | 10.26%300.39M | 9.98%274.6M | 9.83%337.18M | -3.94%308.11M | -15.74%272.44M | -17.47%249.68M | -10.62%307M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.50%114.18M | 21.32%122.18M | 111.90%126.49M | 160.88%97.7M | 128.54%83.65M | 204.64%100.7M | 35.49%59.7M | -21.34%37.45M | -20.91%36.6M | -30.04%33.06M |
Notes payable and accounts payable | 12.56%90.18M | 57.75%184.87M | 56.69%146.23M | 10.87%96.63M | 12.83%80.12M | 2.84%117.19M | -1.95%93.33M | -0.28%87.15M | -7.82%71.01M | 8.44%113.96M |
-Notes payable | 32.08%4M | 38.27%6.38M | 39.79%3.96M | -63.61%2.55M | -54.15%3.03M | 118.94%4.61M | -33.10%2.83M | 35.02%6.99M | -10.96%6.61M | -68.21%2.11M |
-Accounts payable | 11.79%86.18M | 58.55%178.49M | 57.21%142.28M | 17.37%94.08M | 19.71%77.09M | 0.65%112.58M | -0.50%90.5M | -2.51%80.16M | -7.49%64.4M | 13.60%111.85M |
Contract liabilities | -40.45%528.94K | 1.65%333.63K | -99.98%300.2 | -98.09%44.25K | --888.21K | --328.21K | 3,256.74%1.34M | 5,700.70%2.32M | ---- | ---- |
Advance receipts | --216.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 21.98%12.92M | 16.35%15.48M | 56.40%19.26M | 46.79%18.82M | 36.01%10.59M | -14.40%13.3M | 1.55%12.32M | -3.63%12.82M | -28.71%7.79M | 29.52%15.54M |
Taxs payable | -48.51%507.38K | 9.78%1.86M | 123.27%4.33M | 29.12%2.06M | 13.83%985.48K | 32.02%1.69M | 42.17%1.94M | -1.44%1.6M | 42.91%865.77K | -19.93%1.28M |
Other payable (including interest and dividends) | -0.42%5.8M | 24.15%8.44M | -40.08%7.74M | -81.73%5.82M | -82.03%5.83M | -79.71%6.8M | -59.89%12.92M | 18.90%31.86M | 398.71%32.44M | 396.04%33.5M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --71.73K | -1.75%256.47K | --256.62K | --260.53K |
-Other payable | ---- | ---- | ---- | -81.58%5.82M | ---- | -79.55%6.8M | ---- | 19.11%31.6M | ---- | 392.19%33.24M |
Non current liabilities due within one year | --1.51M | --1.5M | --450.89K | --832.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -94.07%720.21K | -76.36%1.39M | 20.41%13.23M | -72.06%2.05M | 204.24%12.15M | 385.67%5.89M | 21.71%10.98M | -39.09%7.33M | -80.41%4M | -88.89%1.21M |
Total current liabilities | 16.66%226.57M | 36.66%336.05M | 65.03%317.74M | 24.06%223.95M | 27.19%194.22M | 23.85%245.91M | -0.77%192.53M | -4.38%180.52M | -5.62%152.7M | 7.53%198.55M |
Current liabilities | ||||||||||
Long term loan | -40.00%3.12M | -40.00%3.12M | --4.16M | --4.16M | --5.2M | --5.2M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --249.28K | --249.28K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -26.53%983.27K | -36.82%845.56K | -42.25%908.25K | -14.90%1.34M | -14.90%1.34M | -14.90%1.34M | -27.34%1.57M | -27.34%1.57M | -27.34%1.57M | -27.34%1.57M |
Lease liabilities | --478.37K | --473.68K | --469.03K | --464.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -32.50%4.58M | -34.60%4.44M | -79.16%5.54M | 279.15%5.96M | 331.60%6.79M | 331.60%6.79M | 974.61%26.57M | -36.40%1.57M | -27.34%1.57M | -27.34%1.57M |
Total liabilities | 15.00%231.15M | 34.74%340.49M | 47.55%323.28M | 26.26%229.91M | 30.29%201M | 26.27%252.69M | 11.51%219.1M | -4.79%182.09M | -5.91%154.27M | 7.13%200.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M |
Capital reserve funds | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.20%296.36M | 0.20%296.36M | 0.20%296.36M |
Surplus reserve funds | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M |
Retained profit | -4.17%-510.12M | -3.29%-494.57M | -3.33%-493.96M | -3.36%-492.77M | -3.81%-489.69M | -4.04%-478.84M | -6.74%-478.06M | -8.69%-476.76M | -9.16%-471.72M | -2.15%-460.26M |
Other composite income | 0.00%-19.23M | 0.00%-19.23M | -23.64%-19.23M | -23.64%-19.23M | -23.64%-19.23M | -23.64%-19.23M | -47.94%-15.55M | -47.94%-15.55M | -47.94%-15.55M | -159.98%-15.55M |
Shareholders equity without minority interests | -28.31%51.74M | -18.95%67.29M | -22.39%67.9M | -22.17%69.1M | -23.07%72.17M | -21.14%83.03M | -28.70%87.49M | -32.41%88.78M | -31.93%93.82M | -32.45%105.28M |
Minority interests | -0.56%1.41M | -3.30%1.4M | -10.28%1.36M | -11.60%1.39M | -10.77%1.42M | -9.23%1.45M | -2.62%1.52M | 110.16%1.57M | 109.78%1.59M | 95.72%1.6M |
Total shareholder equity | -27.77%53.15M | -18.68%68.7M | -22.18%69.27M | -21.99%70.48M | -22.87%73.59M | -20.96%84.48M | -28.38%89.01M | -31.60%90.35M | -31.16%95.41M | -31.78%106.88M |
Total liabilityies and equity | 3.53%284.3M | 21.36%409.19M | 27.40%392.55M | 10.26%300.39M | 9.98%274.6M | 9.83%337.18M | -3.94%308.11M | -15.74%272.44M | -17.47%249.68M | -10.62%307M |
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 | -- | Rong Cheng 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.