Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Harbin Jiuzhou Group
300040
5
SHINING ELECTRIC
870299
(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 | 32.58%449.38M | 33.16%560.78M | -0.45%372.31M | -23.82%257.3M | 11.48%338.96M | 30.64%421.12M | 35.87%374M | 83.39%337.76M | 113.01%304.06M | 92.33%322.35M |
Transactional financial assets | 3.87%77.9K | 3.87%77.9K | 0.00%75K | 0.00%75K | -86.61%75K | -98.35%75K | -98.58%75K | -98.15%75K | 88.95%560.26K | 1,715.64%4.55M |
Notes receivable and accounts receivable | 22.66%224.01M | 38.44%293.12M | 40.92%358.23M | 9.66%336.99M | 15.38%182.63M | 26.73%211.73M | 20.57%254.21M | -13.03%307.3M | -31.69%158.28M | -28.91%167.07M |
-Notes receivable | --422.88K | --113.29K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --38.8K |
-Accounts receivable | 22.43%223.59M | 38.39%293.01M | 40.92%358.23M | 9.66%336.99M | 15.38%182.63M | 26.76%211.73M | 20.57%254.21M | -13.03%307.3M | -31.69%158.28M | -28.93%167.03M |
Other receivables (including interest and dividends) | 33.94%21.31M | 37.15%16.85M | 59.81%22.82M | 26.03%20.36M | 20.14%15.91M | -35.52%12.29M | 55.31%14.28M | 6.18%16.16M | 3.93%13.24M | 39.13%19.06M |
-Other receivable | ---- | ---- | ---- | 26.03%20.36M | ---- | -35.52%12.29M | ---- | 6.18%16.16M | ---- | 39.13%19.06M |
Advance payment | -57.19%19.03M | 32.92%19.43M | 24.37%27.43M | 31.70%30.61M | 135.91%44.45M | -10.80%14.62M | -8.40%22.06M | 4.37%23.24M | -26.24%18.84M | -11.28%16.39M |
Inventories | 35.15%299.26M | 52.99%278.18M | 75.78%278.38M | 70.29%281.44M | 26.90%221.43M | 5.16%181.83M | -17.55%158.37M | -27.77%165.27M | -33.39%174.49M | -32.89%172.9M |
Non-current assets due within one year | --367.05K | --367.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 19.29%21.45M | 29.81%18.1M | 89.85%22.44M | 130.79%21.84M | 106.50%17.98M | -11.50%13.94M | 16.16%11.82M | -3.13%9.46M | -22.57%8.71M | 18.28%15.76M |
Total current assets | 25.99%1.03B | 38.72%1.19B | 29.57%1.08B | 10.40%948.62M | 21.12%821.42M | 19.15%855.61M | 14.84%834.82M | 5.09%859.26M | -1.17%678.18M | 1.71%718.08M |
Non Current assets | ||||||||||
Other equity investment | 66.93%1.26M | 67.25%1.26M | 67.77%1.27M | 66.63%1.26M | -0.08%755.29K | -0.08%755.29K | 5.95%755.88K | 5.95%755.88K | 5.95%755.88K | 5.95%755.88K |
Other non-current financial assets | -1.57%9.66M | -1.57%9.66M | -20.76%9.77M | -23.85%9.77M | -23.46%9.82M | -23.46%9.82M | -4.80%12.33M | -0.94%12.83M | -0.94%12.83M | 28.93%12.83M |
Investment real estate | -2.64%91.05M | 16.41%91.53M | 19.90%92.05M | 47.50%92.65M | 47.18%93.52M | 163.47%78.63M | 34.41%76.77M | 40.50%62.81M | --63.54M | --29.84M |
Long-term equity investment | 3.01%17.58M | -5.88%17.58M | -15.28%17.75M | -15.28%17.75M | -27.53%17.07M | -34.29%18.68M | -27.60%20.95M | -27.60%20.95M | -18.60%23.56M | -1.75%28.43M |
Long term receivable account | --1.69M | --1.41M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.96%352.38M | ---- | -15.25%360.19M | ---- | -11.02%391.37M | ---- | -10.38%425M |
Constru in process | ---- | ---- | ---- | 810.54%72.04M | ---- | 417.61%38.22M | ---- | 444.68%7.91M | ---- | 433.48%7.38M |
Intangible assets | -4.34%59.47M | -3.58%60.28M | -4.25%60.55M | -3.87%61.39M | -1.15%62.17M | -1.72%62.52M | -1.44%63.24M | -5.43%63.86M | -9.03%62.9M | -4.16%63.61M |
Goodwill | 0.00%25.59M | 0.00%25.59M | -10.35%25.59M | -10.35%25.59M | -10.35%25.59M | -10.35%25.59M | -6.87%28.55M | -6.87%28.55M | -6.87%28.55M | -6.87%28.55M |
Long deferred expense | -5.52%6.17M | 4.17%6.9M | -14.31%5.89M | -14.44%6.21M | -14.54%6.53M | -12.84%6.63M | 64.48%6.88M | 52.82%7.26M | 39.08%7.65M | 26.62%7.6M |
Deferred tax assets | 78.32%25.35M | 74.42%26.09M | 42.52%22.75M | 42.43%22.32M | -9.11%14.22M | -23.79%14.96M | -16.86%15.97M | -20.73%15.67M | -17.89%15.64M | 3.22%19.63M |
Usufruct assets | 142.43%51.64M | 78.60%29.17M | -32.81%13.53M | -25.00%17.16M | -7.83%21.3M | -19.57%16.33M | 11.64%20.13M | 9.80%22.88M | -6.75%23.11M | -22.52%20.3M |
Other non current assets | 45.11%2.13M | 78.03%3.5M | 13.96%992K | -21.68%1.29M | -27.40%1.47M | -43.72%1.97M | -35.72%870.45K | 7.60%1.65M | 18.33%2.02M | 61.87%3.5M |
Total non current assets | 15.96%748.03M | 12.46%713.3M | 6.30%684.99M | 6.80%679.8M | 1.62%645.06M | -2.03%634.29M | -2.50%644.39M | -5.52%636.49M | -5.01%634.81M | -2.73%647.44M |
Total assets | 21.58%1.78B | 27.54%1.9B | 19.44%1.77B | 8.87%1.63B | 11.69%1.47B | 9.11%1.49B | 6.59%1.48B | 0.30%1.5B | -3.07%1.31B | -0.44%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 253.91%132.39M | 234.76%124.36M | 99.96%67.01M | -1.48%30.66M | -45.01%37.41M | -57.72%37.15M | -61.42%33.51M | -71.16%31.12M | -40.31%68.02M | -57.52%87.86M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --174K | ---- | --149.04K |
Notes payable and accounts payable | 61.02%231.04M | 98.96%326.02M | 103.84%300.81M | 38.44%274.29M | 27.73%143.48M | 47.12%163.86M | 15.84%147.57M | -16.08%198.13M | -32.16%112.34M | -33.17%111.38M |
-Notes payable | 411.56%84.56M | 411.71%116.53M | 299.56%100.81M | 326.91%38.34M | 185.99%16.53M | 96.82%22.77M | -34.79%25.23M | -83.61%8.98M | -86.32%5.78M | -61.18%11.57M |
-Accounts payable | 15.38%146.48M | 48.48%209.49M | 63.47%200M | 24.75%235.95M | 19.14%126.95M | 41.36%141.09M | 37.93%122.34M | 4.32%189.15M | -13.61%106.56M | -27.07%99.81M |
Contract liabilities | -45.33%10.7M | 13.46%11.1M | 69.98%22.09M | -7.46%16.29M | 94.29%19.58M | 14.34%9.79M | 63.30%13M | 98.63%17.61M | 4.79%10.08M | 30.73%8.56M |
Advance receipts | 110.17%704.09K | -93.88%218.6K | 1,928.64%234.03K | 84.23%194.66K | 5,122.53%335.01K | 284.26%3.57M | --11.54K | -64.36%105.66K | -97.87%6.41K | 195.90%929.12K |
Salaries payable | 10.63%30.2M | 22.41%54.73M | 25.54%42.93M | 16.18%39.48M | -0.08%27.3M | -0.36%44.71M | -5.79%34.19M | -2.69%33.98M | 1.87%27.32M | 1.76%44.88M |
Taxs payable | 282.57%20.44M | 34.70%16.84M | 15.20%12.43M | -21.06%9.67M | -10.74%5.34M | -5.95%12.5M | -39.04%10.79M | -33.75%12.25M | -3.65%5.98M | 66.05%13.29M |
Other payable (including interest and dividends) | -62.50%3.58M | -36.68%3.98M | -46.01%3.68M | -64.07%3.78M | 7.36%9.54M | -36.96%6.28M | -32.89%6.81M | -4.21%10.53M | -59.88%8.89M | -49.69%9.96M |
-Other payable | ---- | ---- | ---- | -64.07%3.78M | ---- | -36.96%6.28M | ---- | -4.19%10.53M | ---- | -48.85%9.96M |
Non current liabilities due within one year | 36.87%131.19M | 101.73%202.89M | -38.59%93.23M | -19.86%125.83M | -40.94%95.85M | -9.64%100.57M | 592.19%151.82M | 747.49%157.01M | 963.35%162.28M | 448.74%111.3M |
Other current liabilities | 817.85%474.59K | 104.33%150.07K | -87.49%3.43K | 83.67%50.38K | -25.92%51.71K | -33.55%73.44K | -3.91%27.43K | 2.86%27.43K | 92.74%69.8K | 419.78%110.52K |
Total current liabilities | 65.46%560.72M | 95.58%740.29M | 36.38%542.41M | 8.53%500.26M | -14.20%338.88M | -2.55%378.51M | 29.00%397.73M | 5.69%460.93M | 9.73%394.98M | -17.80%388.42M |
Current liabilities | ||||||||||
Long term loan | -18.96%165M | -29.62%147.1M | 52.51%273.3M | 32.55%202M | 100.39%203.6M | 30.93%209M | -24.41%179.2M | -38.24%152.4M | -56.93%101.6M | 3.79%159.63M |
Estimate liabilities | ---- | ---- | --492.85K | --492.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 25.29%10.11M | 19.78%10.24M | 26.24%8.05M | 25.67%8.04M | 25.53%8.07M | -15.56%8.54M | -27.73%6.37M | -27.89%6.4M | -28.07%6.43M | 12.47%10.12M |
Long term deferred income | -1.14%33.82M | -1.15%33.92M | -1.43%34.01M | -1.71%34.11M | 890.34%34.21M | 826.37%34.31M | 1,724.86%34.51M | 1,579.87%34.71M | 54.15%3.45M | 53.30%3.7M |
Lease liabilities | 173.53%46.62M | 356.30%16.33M | -44.05%11.35M | -41.19%12.52M | -22.30%17.04M | -54.73%3.58M | 17.14%20.29M | 12.42%21.28M | -8.54%21.93M | -46.62%7.9M |
Total non current liabilities | -2.81%255.55M | -18.73%207.58M | 36.13%327.2M | 19.73%257.16M | 97.07%262.92M | 40.84%255.43M | -9.33%240.37M | -22.35%214.79M | -50.78%133.42M | 0.71%181.36M |
Total liabilities | 35.64%816.27M | 49.52%947.87M | 36.28%869.61M | 12.09%757.43M | 13.89%601.81M | 11.26%633.94M | 11.28%638.1M | -5.20%675.72M | -16.26%528.4M | -12.69%569.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180.39M | 0.00%180.39M | -0.88%180.39M | -0.88%180.39M | -0.88%180.39M | -0.88%180.39M | 0.00%182M | 0.00%182M | -0.45%182M | -0.45%182M |
Capital reserve funds | -0.04%283.05M | -0.00%283.17M | -5.58%283.17M | -5.58%283.17M | -5.60%283.17M | -5.45%283.17M | 0.23%299.9M | 0.23%299.9M | -0.90%299.97M | -1.06%299.48M |
Surplus reserve funds | 10.40%64.02M | 10.40%64.02M | 9.93%57.99M | 9.93%57.99M | 9.93%57.99M | 9.93%57.99M | 20.51%52.75M | 20.51%52.75M | 20.51%52.75M | 20.52%52.75M |
Retained profit | 28.95%396.01M | 24.89%375.5M | 12.73%333.29M | 14.71%311.05M | 24.64%307.1M | 17.35%300.66M | 5.89%295.66M | 8.49%271.15M | 21.27%246.4M | 28.65%256.21M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.33M | 0.00%18.33M | -19.08%18.33M | -19.08%18.33M |
Other composite income | -30.85%-15.87M | -61.28%-14.95M | -61.68%-13.42M | -481.68%-15.77M | -35.20%-12.13M | -16.95%-9.27M | -27.39%-8.3M | 75.73%-2.71M | 44.59%-8.97M | 48.84%-7.93M |
Shareholders equity without minority interests | 11.15%907.6M | 9.25%888.13M | 4.70%841.43M | 4.09%816.83M | 8.32%816.53M | 6.38%812.94M | 3.12%803.67M | 5.28%784.76M | 8.68%753.81M | 10.71%764.19M |
Minority interests | 22.61%59.04M | 49.29%64.2M | 48.67%55.65M | 53.55%54.17M | 56.42%48.15M | 36.27%43.01M | 6.84%37.43M | 6.41%35.28M | 3.02%30.78M | 9.91%31.56M |
Total shareholder equity | 11.79%966.64M | 11.26%952.34M | 6.65%897.08M | 6.21%871M | 10.21%864.68M | 7.57%855.95M | 3.28%841.11M | 5.33%820.03M | 8.44%784.6M | 10.67%795.75M |
Total liabilityies and equity | 21.58%1.78B | 27.54%1.9B | 19.44%1.77B | 8.87%1.63B | 11.69%1.47B | 9.11%1.49B | 6.59%1.48B | 0.30%1.5B | -3.07%1.31B | -0.44%1.37B |
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 | -- | Lixin 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.