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 | -30.99%110.79M | -34.50%99.02M | 96.13%189.72M | 17.39%179.51M | 14.74%160.55M | -9.48%151.18M | 37.02%96.73M | 132.36%152.91M | 102.44%139.92M | 29.95%167.01M |
Transactional financial assets | 37.03%170.18M | 16.57%183.59M | -52.39%98.11M | -17.71%117.45M | -4.99%124.19M | 71.55%157.5M | 24.81%206.09M | -3.90%142.73M | -13.66%130.72M | -7.62%91.81M |
Notes receivable and accounts receivable | 16.71%79.24M | 28.41%94.1M | 22.05%80.89M | -4.36%67.71M | -25.27%67.9M | -38.14%73.29M | -50.31%66.28M | -43.72%70.8M | -22.52%90.85M | 3.74%118.48M |
-Notes receivable | 393.60%5.34M | 791.89%4.23M | 109.86%5.53M | 10.43%2.8M | --1.08M | --473.97K | -31.65%2.64M | -31.58%2.53M | ---- | ---- |
-Accounts receivable | 10.61%73.9M | 23.44%89.88M | 18.41%75.36M | -4.91%64.91M | -26.46%66.81M | -38.54%72.81M | -50.86%63.64M | -44.09%68.26M | -22.02%90.85M | 4.64%118.48M |
Other receivables (including interest and dividends) | 363.65%1.98M | 10.33%446.77K | -7.25%445.21K | -85.85%474.93K | -86.98%426.72K | -87.68%404.95K | -85.64%480.02K | 586.42%3.36M | 251.37%3.28M | 235.98%3.29M |
-Other receivable | ---- | ---- | ---- | -85.85%474.93K | ---- | -87.68%404.95K | ---- | 586.42%3.36M | ---- | 235.98%3.29M |
Advance payment | 140.42%4.83M | 21.31%1.51M | -9.45%4.54M | -6.12%4.37M | -79.86%2.01M | -86.61%1.24M | -45.78%5.01M | 19.67%4.66M | 184.70%9.99M | 721.61%9.28M |
Inventories | 17.75%49.01M | 8.40%47.49M | -16.06%43.04M | -47.69%31.05M | -30.94%41.62M | -30.43%43.81M | -26.10%51.28M | 11.52%59.34M | 18.29%60.27M | 24.56%62.97M |
Receivable financing | 294.92%4.83M | 2,202.77%7.62M | 217.76%860.4K | --31.42K | --1.22M | -66.92%330.76K | --270.77K | ---- | ---- | 57.23%1M |
Non-current assets due within one year | --9.39M | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 31.61%15.58M | 22.97%14.9M | 48.91%11.34M | 83.32%11M | 45.82%11.83M | 124.05%12.12M | 104.31%7.62M | 96.15%6M | 221.71%8.12M | 44.58%5.41M |
Total current assets | 8.80%445.83M | 3.71%456.2M | -1.11%428.95M | -6.41%411.6M | -7.53%409.76M | -4.22%439.87M | -4.62%433.76M | 9.65%439.8M | 11.99%443.15M | 15.06%459.24M |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.5M | 0.00%9.5M | 90.00%9.5M | 90.00%9.5M | 90.00%9.5M | 90.00%9.5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other non-current financial assets | -7.31%6.02M | 0.00%6.5M | 8.28%6.5M | 8.28%6.5M | 8.28%6.5M | 8.28%6.5M | 0.00%6M | 0.00%6M | 100.00%6M | 100.00%6M |
Investment real estate | 55.17%32.41M | 56.49%33.29M | 60.67%34.8M | -7.00%20.5M | 18.22%20.89M | 18.37%21.27M | 18.51%21.66M | 18.65%22.04M | -6.43%17.67M | -6.33%17.97M |
Long term receivable account | --1.34M | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 15.89%235.08M | ---- | 7.50%234.97M | ---- | 2.72%202.85M | ---- | 4.11%218.57M |
Constru in process | ---- | ---- | ---- | -71.79%17.6M | ---- | -55.74%23.83M | ---- | -18.67%62.4M | ---- | -21.01%53.84M |
Intangible assets | -17.67%18.49M | -18.69%18.38M | -22.47%17.64M | -2.55%22.32M | -7.11%22.46M | -7.14%22.61M | -7.17%22.75M | -7.16%22.9M | -2.66%24.18M | -2.45%24.34M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --392.11K | ---- | ---- | ---- |
Long deferred expense | -18.11%4.84M | 5.94%5.08M | 2.92%5.61M | -5.74%5.83M | -14.49%5.91M | -36.91%4.8M | -35.04%5.45M | -32.56%6.19M | -30.92%6.92M | -30.63%7.6M |
Deferred tax assets | 2.48%12.91M | 10.54%12.92M | 49.01%15.92M | 36.96%13.7M | 42.46%12.59M | 32.77%11.69M | 47.97%10.68M | 42.21%10M | 22.69%8.84M | 29.45%8.8M |
Usufruct assets | 131.76%10.2M | 127.18%11.4M | 127.07%12.76M | -54.39%3.08M | -42.80%4.4M | -34.42%5.02M | -38.09%5.62M | -35.05%6.76M | -35.01%7.69M | -33.37%7.65M |
Other non current assets | 2.75%2.68M | 8.99%2.88M | -18.26%3.24M | -61.44%1.22M | -33.69%2.6M | -22.30%2.64M | 175.20%3.96M | 45.90%3.17M | 545.02%3.93M | 394.91%3.4M |
Total non current assets | -4.93%321.81M | -2.60%333.89M | -0.99%338.92M | -3.45%335.34M | -3.28%338.51M | -2.94%342.82M | -3.08%342.29M | -2.78%347.31M | -1.85%349.99M | -1.94%353.18M |
Total assets | 2.59%767.64M | 0.95%790.09M | -1.05%767.87M | -5.10%746.93M | -5.66%748.27M | -3.66%782.69M | -3.95%776.05M | 3.80%787.11M | 5.43%793.13M | 6.99%812.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 2.94%45.89M | 17.74%59.69M | 19.84%60.23M | -18.28%47.56M | -36.86%44.58M | -41.28%50.69M | -47.45%50.26M | -13.98%58.21M | 9.01%70.6M | 12.90%86.33M |
-Notes payable | ---- | 208.85%1.34M | 93.40%4.3M | -81.90%801.18K | -59.30%1.47M | -88.51%434.96K | -60.46%2.22M | -46.51%4.43M | -66.17%3.61M | -36.28%3.78M |
-Accounts payable | 6.45%45.89M | 16.09%58.35M | 16.44%55.93M | -13.05%46.76M | -35.65%43.11M | -39.11%50.26M | -46.64%48.04M | -9.45%53.78M | 23.85%66.99M | 17.04%82.54M |
Contract liabilities | -63.20%1.08M | 24.52%1.61M | 28.98%1.57M | 30.91%1.37M | 194.62%2.94M | -69.35%1.29M | -55.22%1.22M | 37,397.27%1.04M | 36,496.16%999.21K | 154,539.24%4.22M |
Advance receipts | --91.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.62%4.13M | -15.50%5.17M | -4.29%4.19M | -20.23%3.95M | -32.98%3.67M | -2.10%6.12M | -12.15%4.37M | 1.23%4.95M | 8.34%5.47M | 15.86%6.25M |
Taxs payable | 28.45%5.7M | -0.07%5.52M | 1.84%4.7M | 37.08%5.01M | 24.59%4.43M | -0.17%5.52M | -20.28%4.61M | -18.80%3.66M | 9.11%3.56M | 75.04%5.53M |
Other payable (including interest and dividends) | -36.43%5.26M | 12.12%14.76M | -21.42%8.05M | -2.18%9.03M | -10.09%8.27M | 2.38%13.17M | -14.67%10.25M | -23.14%9.23M | -20.21%9.2M | 15.63%12.86M |
-Other payable | ---- | ---- | ---- | -2.18%9.03M | ---- | 2.38%13.17M | ---- | -23.14%9.23M | ---- | 15.63%12.86M |
Non current liabilities due within one year | 75.70%4.14M | 23.18%4.16M | -91.21%418.57K | -70.77%1.34M | -49.20%2.36M | -37.24%3.38M | 52.94%4.76M | 45.58%4.58M | 48.13%4.64M | 28.51%5.38M |
Other current liabilities | --1.5M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.31%67.79M | 18.03%94.63M | 4.88%79.16M | -16.42%68.26M | -29.87%66.25M | -33.50%80.18M | -39.26%75.48M | -11.44%81.67M | 7.67%94.47M | 20.18%120.57M |
Current liabilities | ||||||||||
Deferred tax liabilities | -42.36%931.67K | -4.21%819.37K | 65.04%2.64M | -19.68%1.29M | 179.60%1.62M | 79.40%855.35K | 286.99%1.6M | 288.03%1.6M | 39.99%578.1K | 15.46%476.8K |
Long term deferred income | -25.65%5.88M | -24.11%6.39M | -30.44%6.9M | -29.41%7.41M | -28.49%7.91M | -27.66%8.42M | -18.82%9.92M | -17.98%10.49M | -17.20%11.07M | -16.50%11.64M |
Lease liabilities | 296.80%6.69M | 283.85%6.7M | 815.22%11.53M | -29.11%1.62M | -39.28%1.69M | -36.86%1.74M | -79.80%1.26M | -69.13%2.28M | -66.97%2.78M | -59.82%2.76M |
Total non current liabilities | 20.43%13.51M | 26.18%13.91M | 64.91%21.07M | -28.28%10.31M | -22.23%11.22M | -25.94%11.02M | -32.29%12.77M | -30.20%14.38M | -35.00%14.42M | -29.91%14.88M |
Total liabilities | 4.94%81.29M | 19.02%108.54M | 13.57%100.23M | -18.19%78.57M | -28.86%77.47M | -32.67%91.2M | -38.34%88.25M | -14.87%96.04M | -0.94%108.89M | 11.43%135.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M |
Capital reserve funds | 0.18%202.72M | 0.37%202.72M | 0.55%202.72M | 0.75%202.74M | 0.97%202.36M | 1.19%201.98M | 1.62%201.6M | 2.07%201.22M | 2.30%200.42M | 2.53%199.61M |
Surplus reserve funds | 9.93%29.55M | 9.93%29.55M | 11.21%26.88M | 11.21%26.88M | 10.93%26.88M | 10.90%26.88M | 8.12%24.17M | 8.12%24.17M | 8.39%24.23M | 8.42%24.24M |
Retained profit | 2.87%355.22M | 1.19%349.92M | -2.85%341.43M | -3.13%342.66M | -1.27%345.29M | 0.82%345.8M | 4.99%351.43M | 11.40%353.73M | 10.53%349.73M | 9.81%342.99M |
Less:Treasury stock | -12.64%19.96M | 591.21%19.96M | 352.12%22.85M | 352.12%22.85M | 352.12%22.85M | -42.86%2.89M | -30.00%5.05M | -30.00%5.05M | -30.00%5.05M | -30.00%5.05M |
Other composite income | -295.33%-977.29K | -650.47%-624.26K | 92.27%-325.84K | 85.21%-509.38K | 94.98%-247.21K | 98.39%-83.18K | -3.54%-4.21M | 25.89%-3.44M | 0.19%-4.92M | -16.18%-5.16M |
Shareholders equity without minority interests | 2.27%682.14M | -1.47%677.2M | -2.94%663.45M | -3.16%664.51M | -1.91%667.03M | 2.24%687.29M | 3.60%683.53M | 7.10%686.23M | 6.56%680M | 6.14%672.24M |
Minority interests | 11.67%4.2M | 3.65%4.35M | -1.82%4.19M | -20.46%3.85M | -11.34%3.76M | -11.27%4.2M | -15.84%4.27M | 2.33%4.84M | 1.03%4.24M | 7.14%4.73M |
Total shareholder equity | 2.32%686.35M | -1.44%681.55M | -2.93%667.64M | -3.29%668.36M | -1.96%670.8M | 2.15%691.49M | 3.45%687.8M | 7.06%691.07M | 6.53%684.24M | 6.15%676.97M |
Total liabilityies and equity | 2.59%767.64M | 0.95%790.09M | -1.05%767.87M | -5.10%746.93M | -5.66%748.27M | -3.66%782.69M | -3.95%776.05M | 3.80%787.11M | 5.43%793.13M | 6.99%812.42M |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.