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 | -40.02%86.77M | -52.82%113.94M | -58.39%127.56M | -75.70%107.04M | -55.00%144.66M | -44.27%241.49M | -48.14%306.52M | -31.66%440.56M | -47.36%321.47M | -17.28%433.33M |
Notes receivable and accounts receivable | 11.11%1.08B | 10.55%1.07B | -8.19%961.52M | -19.76%962.76M | -14.33%968.18M | -20.70%965.35M | -4.71%1.05B | 1.73%1.2B | 2.26%1.13B | 25.68%1.22B |
-Notes receivable | 66.88%314.54M | 17.81%279.63M | -71.26%113.15M | -61.08%176.51M | -51.22%188.49M | -47.77%237.35M | 260.19%393.68M | 221.37%453.46M | 81.02%386.44M | 112.08%454.42M |
-Accounts receivable | -2.37%761.18M | 8.18%787.55M | 29.80%848.37M | 5.33%786.26M | 4.84%779.7M | -4.58%728M | -33.96%653.59M | -28.12%746.45M | -16.60%743.71M | 1.14%762.94M |
Other receivables (including interest and dividends) | -44.98%26.46M | 17.18%30.22M | 16.45%38.81M | -4.70%35.1M | -12.62%48.1M | -25.63%25.79M | -44.61%33.33M | -41.88%36.83M | -9.83%55.04M | -23.07%34.68M |
-Other receivable | ---- | ---- | ---- | -4.70%35.1M | ---- | -25.63%25.79M | ---- | -41.88%36.83M | ---- | -23.07%34.68M |
Contractual assets | -29.95%714.91M | -19.40%770.54M | -19.10%952.22M | -3.48%1.05B | -21.54%1.02B | -25.65%956.04M | -44.19%1.18B | -48.03%1.08B | -33.57%1.3B | -7.00%1.29B |
Advance payment | -32.82%76.93M | -42.43%74.3M | -43.63%117.6M | -38.07%115.53M | -43.88%114.51M | -32.63%129.06M | 1.42%208.63M | 3.15%186.56M | -12.71%204.05M | -13.54%191.57M |
Inventories | -36.17%344.57M | -45.04%308.07M | -31.48%510.56M | -25.06%555.7M | -22.43%539.8M | -19.62%560.51M | 43.87%745.14M | 37.89%741.53M | 21.22%695.89M | 24.65%697.34M |
Receivable financing | 236.70%14.18M | 137.37%7.61M | -30.58%11.47M | -73.99%8.9M | -82.71%4.21M | -93.30%3.21M | -47.74%16.52M | 126.09%34.23M | 3.03%24.36M | 52.18%47.86M |
Other current assets | -37.06%91.42M | -42.06%91.91M | -10.24%143.23M | -4.27%143.67M | 7.28%145.25M | -1.45%158.62M | 99.36%159.56M | 112.24%150.07M | 100.63%135.4M | 46.47%160.95M |
Total current assets | -18.57%2.43B | -18.96%2.46B | -22.50%2.86B | -23.20%2.97B | -22.80%2.99B | -25.29%3.04B | -21.31%3.69B | -18.92%3.87B | -16.55%3.87B | 5.89%4.07B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.46%18.31M | -1.46%18.31M | 56.25%18.58M | 56.25%18.58M | 56.25%18.58M | 56.25%18.58M | 137.85%11.89M | 137.85%11.89M | 137.85%11.89M | 137.85%11.89M |
Long-term equity investment | 6.83%19.1M | 6.83%19.1M | -14.19%18.69M | -13.90%18.75M | -75.12%17.88M | -75.12%17.88M | -65.35%21.78M | -65.35%21.78M | -4.77%71.87M | -11.57%71.87M |
Fixed assets | ---- | ---- | ---- | 20.54%947.97M | ---- | 24.44%986.18M | ---- | -10.65%786.41M | ---- | -15.83%792.49M |
Constru in process | ---- | ---- | ---- | -30.97%480.65M | ---- | 69.11%474.73M | ---- | 196.96%696.32M | ---- | 40.10%280.71M |
Intangible assets | -18.86%204.03M | -18.63%208.63M | 32.52%241.88M | 32.79%246.73M | 49.72%251.47M | 49.70%256.38M | 4.08%182.53M | 4.41%185.81M | -7.51%167.97M | -7.57%171.26M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 26.75%75.44M | 43.17%74.16M | 43.70%73.53M | 43.95%72.48M |
Goodwill | -61.98%159.88M | -61.98%159.88M | -20.84%420.49M | -20.84%420.49M | -20.84%420.49M | -20.84%420.49M | -13.31%531.18M | -13.31%531.18M | -13.31%531.18M | -13.31%531.18M |
Long deferred expense | -81.31%311.94K | -82.75%348.75K | -82.38%1.03M | -82.79%1.34M | -77.96%1.67M | -58.81%2.02M | 8.90%5.87M | 84.57%7.78M | 41.46%7.57M | -13.34%4.91M |
Deferred tax assets | -49.27%82.35M | -48.59%82.59M | 1.76%174.78M | 2.11%167.28M | 5.93%162.33M | 2.64%160.65M | 68.47%171.76M | 61.47%163.82M | 50.85%153.24M | 50.02%156.53M |
Usufruct assets | -46.43%15.37M | -45.42%16.08M | 57.66%26.75M | 50.92%26.88M | 71.94%28.69M | 75.61%29.46M | -6.87%16.97M | 602.42%17.81M | 511.63%16.69M | 514.99%16.78M |
Other non current assets | -11.22%30.59M | 34.72%47.39M | -50.17%14.42M | 83.45%43.66M | -4.11%34.45M | -10.19%35.18M | -50.43%28.94M | -61.49%23.8M | -54.85%35.93M | -36.72%39.17M |
Total non current assets | -22.87%1.83B | -21.93%1.87B | -6.87%2.34B | -5.89%2.37B | 11.05%2.38B | 11.74%2.4B | 13.29%2.52B | 14.84%2.52B | -4.36%2.14B | -4.53%2.15B |
Total assets | -20.48%4.26B | -20.27%4.34B | -16.17%5.21B | -16.38%5.35B | -10.74%5.36B | -12.49%5.44B | -10.20%6.21B | -8.29%6.39B | -12.58%6.01B | 2.04%6.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.95%632.71M | -12.29%566.2M | -43.37%556.42M | -46.63%633.47M | -50.54%570.25M | -48.35%645.56M | -14.00%982.55M | 17.99%1.19B | 13.97%1.15B | 49.65%1.25B |
Notes payable and accounts payable | -13.42%1.07B | -4.12%1.12B | -2.00%1.2B | -1.97%1.23B | 8.77%1.23B | -8.25%1.16B | -16.42%1.23B | -24.57%1.26B | -28.46%1.13B | -10.96%1.27B |
-Notes payable | -44.62%235.68M | 3.81%191.11M | 39.37%305.04M | 0.98%359.39M | 34.45%425.59M | -33.58%184.09M | -48.29%218.88M | -32.86%355.91M | -43.56%316.53M | -46.39%277.16M |
-Accounts payable | 3.06%829.99M | -5.61%923.92M | -10.97%898.49M | -3.13%874.6M | -1.20%805.31M | -1.16%978.8M | -3.51%1.01B | -20.72%902.87M | -20.17%815.09M | 9.26%990.29M |
Contract liabilities | -36.28%130.8M | -50.95%105.4M | -13.57%232.51M | -13.08%251.99M | 1.04%205.26M | 0.50%214.91M | 78.63%269.02M | 82.89%289.92M | 61.76%203.16M | -10.24%213.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --3.47M | --3.47M | --3.47M | 0.00%3.47M |
Salaries payable | 62.00%22.09M | 100.23%31.29M | -34.59%12.49M | -35.31%12.2M | -24.43%13.64M | -18.73%15.63M | 0.62%19.1M | -3.37%18.85M | 66.31%18.05M | -7.80%19.23M |
Taxs payable | -52.77%9.09M | -66.95%6.36M | 4.22%16.4M | -17.97%16.67M | 25.15%19.25M | -33.70%19.24M | -65.65%15.74M | -60.86%20.32M | -71.19%15.38M | 6.21%29.02M |
Other payable (including interest and dividends) | 11.65%325.39M | -30.51%317.46M | -3.62%316.98M | 124.98%274.83M | 116.23%291.43M | 1,286.43%456.83M | 39.06%328.89M | -8.86%122.16M | -3.48%134.78M | -77.90%32.95M |
-Other payable | ---- | ---- | ---- | 124.98%274.83M | ---- | 1,286.43%456.83M | ---- | -8.86%122.16M | ---- | -77.90%32.95M |
Non current liabilities due within one year | 32.74%459.41M | 78.69%474.19M | 211.37%451.27M | 249.86%491.36M | 91.15%346.1M | 25.92%265.37M | -32.77%144.93M | -54.25%140.44M | -29.58%181.06M | -8.97%210.74M |
Other current liabilities | 24.52%251.46M | 3.66%219.74M | -61.13%138.91M | -45.55%198.02M | -32.21%201.93M | -42.49%211.98M | 1,054.87%357.33M | 942.86%363.71M | 599.25%297.9M | 900.59%368.59M |
Total current liabilities | 0.62%2.9B | -5.24%2.84B | -12.56%2.93B | -8.58%3.11B | -8.27%2.88B | -11.86%2.99B | 1.17%3.35B | 0.71%3.4B | -2.62%3.14B | 14.47%3.4B |
Current liabilities | ||||||||||
Long term loan | -4.37%363.23M | -10.39%380.64M | -14.24%305.96M | -52.51%200.57M | 27.77%379.83M | 96.48%424.75M | 41.88%356.74M | 84.82%422.36M | 4.94%297.27M | 115.10%216.18M |
Long term account payable | ---- | ---- | ---- | 308.83%119.19M | ---- | 216.53%14.36M | ---- | 185.38%29.15M | ---- | -88.84%4.54M |
Estimate liabilities | 5,890.48%399.38M | 2,350.63%399.38M | -85.63%6.65M | -85.69%6.66M | -85.81%6.67M | -65.34%16.3M | 667.13%46.26M | 671.09%46.5M | 679.14%46.99M | 1.87%47.03M |
Deferred tax liabilities | -35.80%11.05M | -35.47%11.29M | 114.55%16.52M | 113.62%16.66M | 233.58%17.21M | 42.45%17.5M | 68.95%7.7M | 72.40%7.8M | 11.59%5.16M | 157.76%12.28M |
Long term deferred income | -7.84%28.47M | -7.70%29.05M | -8.12%29.77M | -7.22%30.32M | -7.12%30.89M | -7.02%31.47M | -12.37%32.4M | -4.06%32.68M | -3.99%33.26M | -3.92%33.85M |
Lease liabilities | -17.47%9.31M | -27.93%9.67M | -53.86%9.22M | -48.90%10.24M | -43.23%11.28M | -37.86%13.41M | 63.03%19.99M | 63.71%20.04M | 38.59%19.87M | 50.57%21.59M |
Total non current liabilities | 55.60%904.17M | 85.64%961.21M | 2.54%499.26M | -31.31%383.64M | 42.73%581.08M | 54.35%517.79M | 53.99%486.87M | 88.95%558.54M | 13.60%407.11M | 38.83%335.46M |
Total liabilities | 9.85%3.8B | 8.17%3.8B | -10.64%3.43B | -11.78%3.5B | -2.41%3.46B | -5.91%3.51B | 5.78%3.84B | 7.80%3.96B | -0.99%3.55B | 16.31%3.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -0.06%1.35B | -0.06%1.35B | -0.31%1.35B | -0.31%1.35B |
Surplus reserve funds | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M |
Retained profit | -148.78%-2.28B | -147.44%-2.21B | -110.71%-1.03B | -120.01%-967.13M | -121.53%-916.02M | -130.96%-891.53M | -228.05%-489.73M | -212.28%-439.58M | -207.30%-413.5M | -1,986.79%-386.02M |
Specific reserves | 36.34%4.94M | 58.47%4.87M | -1.70%5.17M | 1.81%5.09M | 48.57%3.63M | 37.72%3.07M | 149.99%5.26M | 128.72%5M | 10.92%2.44M | 4.51%2.23M |
Shareholders equity without minority interests | -69.10%608.8M | -65.82%681.6M | -22.61%1.86B | -21.55%1.92B | -20.28%1.97B | -20.20%1.99B | -26.61%2.4B | -25.30%2.45B | -24.52%2.47B | -12.95%2.5B |
Minority interests | -115.44%-144.67M | -122.63%-139.96M | -210.17%-78.63M | -298.16%-70.43M | -667.33%-67.15M | -453.22%-62.86M | -226.75%-25.35M | -199.25%-17.69M | -150.65%-8.75M | -173.29%-11.36M |
Total shareholder equity | -75.61%464.13M | -71.96%541.65M | -25.10%1.78B | -23.87%1.85B | -22.73%1.9B | -22.36%1.93B | -27.83%2.37B | -26.24%2.43B | -25.18%2.46B | -13.81%2.49B |
Total liabilityies and equity | -20.48%4.26B | -20.27%4.34B | -16.17%5.21B | -16.38%5.35B | -10.74%5.36B | -12.49%5.44B | -10.20%6.21B | -8.29%6.39B | -12.58%6.01B | 2.04%6.22B |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.