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 | 318.03%573.48M | -45.69%647.7M | 62.38%131.94M | 112.05%139.98M | 151.98%137.19M | 813.73%1.19B | 28.30%81.25M | 2.28%66.01M | -33.39%54.44M | -16.04%130.51M |
Transactional financial assets | --54.41M | --55.66M | ---- | ---- | --0 | ---- | -98.06%5.12M | -98.06%5.12M | -97.30%7.12M | -97.14%7.62M |
Notes receivable and accounts receivable | -13.59%143.21M | -34.49%103.58M | -20.07%186.91M | -49.11%168.5M | -26.83%165.74M | -42.55%158.13M | -29.53%233.84M | 1.02%331.12M | -23.01%226.52M | -16.88%275.26M |
-Notes receivable | ---- | ---- | ---- | --49.05M | -87.87%136.31K | -88.86%136.31K | ---- | ---- | -4.72%1.12M | -57.50%1.22M |
-Accounts receivable | -13.52%143.21M | -34.44%103.58M | -20.07%186.91M | -63.93%119.45M | -26.53%165.61M | -42.35%157.99M | -29.51%233.84M | 1.36%331.12M | -23.08%225.4M | -16.53%274.03M |
Other receivables (including interest and dividends) | -35.79%98.82M | -32.47%92.99M | -48.96%145.29M | -46.87%178.64M | -43.60%153.92M | -49.33%137.71M | -36.36%284.62M | -29.27%336.21M | -41.54%272.89M | -40.15%271.8M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | -48.89%28.74M | -48.89%28.74M | -48.89%28.74M | -48.89%28.74M |
-Accrued interest receivable | -99.10%602.64K | --0 | 49.74%90.22M | 23.64%70.72M | 283.34%66.83M | --0 | 11,255.67%60.25M | 10,010.10%57.2M | 3,103.20%17.43M | 2,868.71%16.16M |
-Other receivable | ---- | ---- | ---- | -56.88%107.92M | -61.59%87.09M | -39.31%137.71M | -49.90%195.64M | -40.20%250.28M | -44.71%226.72M | -42.90%226.9M |
Contractual assets | -15.24%7.11M | 4.70%9.46M | -18.45%9.77M | -17.71%9.45M | -23.14%8.39M | -28.14%9.03M | -24.08%11.98M | -32.16%11.48M | -37.15%10.91M | -32.13%12.57M |
Advance payment | -43.55%37.82M | -40.89%29.9M | -18.69%57.08M | -9.81%64.39M | 0.99%67.01M | -21.25%50.58M | -23.96%70.2M | -33.34%71.4M | -35.92%66.35M | -33.13%64.23M |
Inventories | -21.24%168.68M | -35.49%158.64M | -38.88%243.83M | -37.15%225.67M | -40.84%214.17M | -28.10%245.89M | -21.80%398.97M | -21.11%359.07M | -23.09%362.03M | -24.70%342.01M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | --27.66M | --49.25M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | -21.29%11.27M | -24.83%11.29M | -36.08%13.44M | -44.46%13.46M | -34.42%14.31M | -39.67%15.01M | -28.42%21.03M | -18.24%24.24M | -22.99%21.83M | -13.07%24.89M |
Other current assets | -10.47%24.25M | 51.25%41.2M | -1.89%24.9M | -11.39%24.54M | 16.95%27.08M | 26.05%27.24M | 53.91%25.38M | 56.24%27.7M | 56.77%23.16M | 52.04%21.61M |
Total current assets | 45.56%1.15B | -34.66%1.2B | -28.19%813.17M | -33.08%824.63M | -24.63%787.8M | 59.60%1.84B | -36.04%1.13B | -29.91%1.23B | -39.98%1.05B | -36.73%1.15B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -49.98%41.03M | -48.16%42.53M | 2.97%82.03M | 2.97%82.03M | 3.00%82.03M | 3.00%82.03M | -39.99%79.67M | -39.43%79.67M | -38.92%79.64M | -38.96%79.64M |
Other non-current financial assets | 16.93%126.89M | 16.93%126.89M | -20.98%107.53M | -20.24%108.53M | -20.24%108.53M | -20.24%108.53M | -6.44%136.07M | -6.44%136.07M | -6.44%136.07M | -6.44%136.07M |
Investment real estate | -4.84%5.14M | -4.78%5.21M | --5.27M | --5.34M | --5.41M | --5.47M | ---- | ---- | ---- | --0 |
Long-term equity investment | -82.13%1.81M | -82.13%1.81M | -1.26%10.15M | -1.87%10.15M | -43.74%10.15M | -44.02%10.15M | -81.00%10.28M | -80.86%10.34M | -67.25%18.05M | -67.12%18.14M |
Long term receivable account | ---- | ---- | ---- | ---- | -31.36%2M | ---- | ---- | ---- | -50.04%2.91M | --0 |
Fixed assets | ---- | ---- | ---- | -5.92%211.96M | ---- | -5.80%217.16M | ---- | -3.88%225.29M | ---- | -5.42%230.52M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 18.60%119.23M | 18.81%122.95M | -34.83%102.31M | -39.89%97.45M | -40.24%100.53M | -40.02%103.49M | -57.27%156.99M | -58.21%162.13M | -58.74%168.23M | -59.98%172.55M |
Development expenditure | 3,966.70%43.8M | --30.01M | 11.27%10.11M | -73.58%2.38M | -87.98%1.08M | ---- | -39.29%9.09M | -72.14%9.02M | -69.82%8.96M | -69.88%8.9M |
Goodwill | 2.71%295.13M | 2.71%295.13M | 0.75%295.13M | 0.75%295.13M | -1.91%287.36M | -1.91%287.36M | -11.00%292.95M | -11.49%292.95M | -11.49%292.95M | -11.49%292.95M |
Long deferred expense | -56.81%196.33K | -52.39%245.41K | -44.25%332.78K | -41.47%393.67K | -49.47%454.57K | -55.66%515.46K | -78.96%596.92K | -81.96%672.58K | -79.27%899.54K | -77.44%1.16M |
Deferred tax assets | 11.95%270.82M | 10.65%269.54M | 1.95%231.02M | 2.01%231.36M | 11.68%241.91M | 10.79%243.6M | -3.33%226.61M | 2.47%226.8M | -3.30%216.61M | -0.16%219.88M |
Usufruct assets | -62.16%1.64M | -60.64%1.87M | 17.14%3.36M | -12.26%3.76M | -23.45%4.34M | -27.95%4.75M | -77.13%2.86M | -84.43%4.29M | -90.41%5.67M | -89.30%6.59M |
Other non current assets | -16.05%49.16M | -16.05%49.16M | -6.78%58.56M | -4.50%58.56M | -4.50%58.56M | -11.70%58.56M | -11.98%62.82M | -14.08%61.32M | -14.08%61.32M | -7.08%66.32M |
Total non current assets | 3.63%1.16B | 2.55%1.15B | -7.17%1.12B | -8.40%1.11B | -8.54%1.12B | -9.01%1.12B | -24.47%1.2B | -26.34%1.21B | -28.33%1.22B | -28.77%1.23B |
Total assets | 20.98%2.3B | -20.55%2.35B | -17.36%1.93B | -20.86%1.93B | -15.96%1.9B | 24.11%2.96B | -30.56%2.34B | -28.18%2.44B | -34.22%2.27B | -32.85%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -78.72%1.87M | -91.40%1.87M | -98.55%5.68M | -99.02%3.82M | -97.75%8.8M | -94.43%21.77M | -3.79%390.78M | -4.49%390.78M | -5.00%391.12M | 0.06%391.12M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -38.41%132.17M | -39.34%134.69M | -25.89%200.92M | -37.55%183.39M | -21.28%214.59M | -30.50%222.04M | -27.35%271.11M | -4.65%293.66M | -11.66%272.59M | 9.22%319.49M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | -38.41%132.17M | -39.34%134.69M | -25.89%200.92M | -37.55%183.39M | -21.28%214.59M | -30.50%222.04M | -27.35%271.11M | -0.08%293.66M | -7.43%272.59M | 14.71%319.49M |
Contract liabilities | -16.64%182.8M | -25.34%210.56M | -42.31%220.55M | -37.31%240.74M | -32.59%219.29M | -19.42%282.01M | -13.67%382.29M | -8.58%384.04M | -19.41%325.29M | -22.50%349.97M |
Advance receipts | --0 | --950.53K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -32.89%44.72M | -22.91%63.12M | 9.87%65.67M | 12.54%67.05M | 11.75%66.64M | 16.32%81.88M | 60.65%59.77M | 67.29%59.58M | 73.23%59.63M | 32.08%70.39M |
Taxs payable | -8.15%49.66M | -21.50%76.83M | -39.67%61.63M | -50.26%50.97M | -39.27%54.07M | 4.85%97.87M | 7.08%102.15M | 16.32%102.47M | -0.15%89.03M | -0.55%93.35M |
Other payable (including interest and dividends) | -74.57%80.25M | -75.02%83.7M | -77.97%250.67M | -73.86%304.99M | -70.59%315.62M | -68.32%335.09M | -15.62%1.14B | -12.33%1.17B | -18.20%1.07B | -18.18%1.06B |
-Interest payable | -86.60%6.52M | -85.90%6.58M | -77.83%44.74M | -73.15%48.13M | -69.14%48.67M | -65.58%46.67M | 150.02%201.83M | 196.20%179.24M | 376.04%157.73M | 512.77%135.6M |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -73.99%256.86M | --266.95M | -68.72%288.42M | --936.19M | -22.27%987.47M | ---- | -27.42%922.07M |
Hold and for sell liabilities | --39.01M | --61.13M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -38.15%1.59M | -37.46%1.61M | -99.63%2.07M | -99.60%2.24M | -99.54%2.56M | -99.54%2.58M | -0.42%560.93M | -1.07%561.44M | -2.61%562.18M | -7.36%562.59M |
Other current liabilities | -78.31%2.85M | -99.60%3.72M | 13.96%15.55M | 10.31%15.16M | 0.43%13.12M | 6,657.72%925.97M | -91.18%13.64M | -91.06%13.74M | -91.18%13.06M | -91.08%13.7M |
Total current liabilities | -40.21%534.91M | -67.59%638.18M | -71.81%822.75M | -70.79%868.35M | -67.89%894.68M | -31.11%1.97B | -14.69%2.92B | -10.28%2.97B | -15.18%2.79B | -14.31%2.86B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -33.21%45.54M | -33.36%45.44M | -67.70%68.34M | -68.37%68.34M | -68.58%68.19M | -67.09%68.19M | 1,680.01%211.54M | 1,737.38%216.04M | 2,010.56%217M | 1,915.58%207.23M |
Deferred tax liabilities | 396.95%49.99M | 385.93%50.18M | 11.04%9.57M | 10.25%9.79M | 7.73%10.06M | 3.44%10.33M | -84.46%8.62M | -84.06%8.88M | -83.32%9.34M | -82.25%9.98M |
Long term deferred income | -11.19%2.56M | -13.74%2.58M | -13.28%2.68M | -12.85%2.78M | -23.03%2.88M | -22.12%2.99M | -67.47%3.09M | -82.23%3.19M | -86.06%3.75M | -89.17%3.83M |
Lease liabilities | ---- | ---- | -47.39%1.05M | -40.62%1.65M | -46.59%1.78M | -46.36%1.89M | -74.41%2M | -85.20%2.78M | -92.29%3.33M | -92.25%3.52M |
Other non current liabilities | --0 | ---- | -2.84%5.73M | -2.84%5.73M | -30.90%5.73M | -30.90%5.73M | 43.00%5.89M | -45.96%5.89M | -25.91%8.29M | -24.02%8.29M |
Total non current liabilities | 10.67%98.09M | 10.20%98.2M | -62.20%87.36M | -62.71%88.29M | -63.33%88.63M | -61.73%89.12M | 160.37%231.14M | 105.62%236.78M | 63.90%241.69M | 47.19%232.85M |
Total liabilities | -35.62%633.01M | -64.22%736.39M | -71.11%910.11M | -70.19%956.64M | -67.52%983.31M | -33.41%2.06B | -10.27%3.15B | -6.39%3.21B | -11.79%3.03B | -11.53%3.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.07B | 0.00%2.07B | 138.00%2.07B | 138.00%2.07B | 138.00%2.07B | 138.00%2.07B | 0.00%868.32M | 0.00%868.32M | 0.00%868.32M | 0.00%868.32M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 14.43%4.01B | 13.90%3.99B | 20.13%3.5B | 20.11%3.5B | 20.15%3.5B | 20.15%3.5B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Surplus reserve funds | 0.00%16.52M | 0.00%16.52M | 0.00%16.52M | 1.92%16.52M | 0.00%16.52M | 0.00%16.52M | 0.00%16.52M | -1.88%16.21M | 0.00%16.52M | 0.00%16.52M |
Retained profit | 3.57%-4.14B | 3.18%-4.18B | 5.47%-4.21B | 3.55%-4.25B | 2.44%-4.3B | 0.73%-4.32B | -15.60%-4.45B | -17.89%-4.4B | -19.04%-4.4B | -18.97%-4.35B |
Less:Treasury stock | -28.06%146.92M | -28.02%147M | --192.37M | --194.32M | --204.21M | --204.21M | ---- | ---- | ---- | --0 |
Other composite income | -19.81%-119.91M | -21.41%-121.48M | 0.08%-99.89M | -0.05%-100.16M | -0.76%-100.08M | -0.80%-100.06M | -122.92%-99.97M | -121.20%-100.11M | -118.15%-99.33M | -117.66%-99.26M |
Specific reserves | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 70.68%1.68B | 68.55%1.62B | 244.39%1.08B | 247.29%1.04B | 240.02%984.61M | 248.17%962.4M | -686.35%-751.18M | -4,161.63%-706.21M | -1,383.21%-703.18M | -765.88%-649.54M |
Minority interests | 84.20%-10.11M | 86.30%-8.63M | -2.44%-64.66M | -4.94%-65.16M | -8.80%-63.98M | -7.86%-62.97M | -23.18%-63.12M | -32.85%-62.1M | -37.66%-58.81M | -37.39%-58.38M |
Total shareholder equity | 81.44%1.67B | 79.39%1.61B | 225.26%1.02B | 226.91%975.04M | 220.82%920.63M | 227.05%899.42M | -454.82%-814.3M | -2,517.36%-768.31M | -6,408.15%-761.99M | -1,385.97%-707.92M |
Total liabilityies and equity | 20.98%2.3B | -20.55%2.35B | -17.36%1.93B | -20.86%1.93B | -15.96%1.9B | 24.11%2.96B | -30.56%2.34B | -28.18%2.44B | -34.22%2.27B | -32.85%2.38B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.