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 | -17.97%361.29M | 25.24%428.44M | 22.70%395.38M | 14.62%505.22M | 56.43%440.45M | -18.86%342.09M | -15.10%322.22M | 0.11%440.79M | -39.15%281.57M | 8.88%421.6M |
Transactional financial assets | ---- | --15.01M | -42.50%69M | --25.06M | --29M | ---- | --120M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.91%505.71M | 10.57%540.99M | 4.80%486.7M | 8.11%446.61M | 24.17%408.14M | 18.96%489.27M | -19.71%464.41M | -33.43%413.1M | -42.54%328.71M | -49.64%411.3M |
-Notes receivable | 11.48%42.91M | -57.64%23.76M | -56.01%25.77M | -27.18%37.26M | 15.34%38.49M | 15.50%56.1M | -49.10%58.57M | -40.54%51.16M | -59.84%33.37M | -50.71%48.57M |
-Accounts receivable | 25.20%462.8M | 19.41%517.23M | 13.58%460.94M | 13.10%409.36M | 25.16%369.65M | 19.42%433.17M | -12.41%405.84M | -32.28%361.94M | -39.60%295.33M | -49.49%362.73M |
Other receivables (including interest and dividends) | -83.52%1.4M | -86.43%1.06M | 44.44%12.64M | 31.66%8.02M | 92.58%8.5M | 66.75%7.81M | 7.55%8.75M | -28.63%6.09M | -47.02%4.41M | -38.80%4.69M |
-Other receivable | ---- | ---- | ---- | 31.66%8.02M | ---- | 66.75%7.81M | ---- | -28.63%6.09M | ---- | -38.80%4.69M |
Advance payment | ---- | 1.75%804.27K | ---- | -92.18%746.69K | ---- | -93.66%790.42K | -77.69%277.87K | 662.07%9.55M | 188.56%10.14M | 682.24%12.47M |
Inventories | 16.45%91.63M | -3.80%90.24M | 0.97%76.72M | -21.96%72.29M | -21.47%78.69M | -12.22%93.8M | -47.37%75.98M | -31.63%92.63M | -18.58%100.2M | -25.75%106.86M |
Receivable financing | 117.18%213.31M | -38.75%100.94M | -32.30%96.73M | -31.07%79.86M | 19.77%98.22M | 89.48%164.8M | 78.79%142.88M | -26.46%115.86M | -61.90%82.01M | -68.59%86.98M |
Other current assets | 29.79%51.52M | 29.95%45.74M | 69.99%33.62M | 28.58%31.58M | 20.38%39.69M | 27.65%35.2M | -8.94%19.78M | 31.17%24.56M | 25.77%32.97M | -9.77%27.57M |
Total current assets | 11.08%1.22B | 7.89%1.22B | 1.43%1.17B | 6.06%1.17B | 31.27%1.1B | 5.81%1.13B | -4.86%1.15B | -20.24%1.1B | -40.69%840.01M | -35.83%1.07B |
Non Current assets | ||||||||||
Other equity investment | -3.80%941.52K | -3.80%941.52K | -2.13%978.73K | -2.13%978.73K | --978.73K | --978.73K | -94.05%1M | -94.05%1M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.02%353.69M | ---- | -9.33%364.75M | ---- | -41.10%384.52M | ---- | -30.51%402.31M |
Constru in process | ---- | ---- | ---- | 191.52%117.88M | ---- | 166.26%66.68M | ---- | 620.50%40.44M | ---- | -67.95%25.04M |
Intangible assets | -4.50%71.86M | -4.43%72.71M | -4.43%73.57M | -3.91%74.5M | -4.06%75.25M | -4.11%76.08M | -1.47%76.98M | -1.26%77.54M | -1.04%78.44M | -0.07%79.34M |
Long deferred expense | 9.36%4.39M | -9.96%4.2M | -47.87%2.85M | -21.45%3.46M | -18.03%4.02M | -23.23%4.67M | -47.75%5.47M | -69.63%4.41M | -70.65%4.9M | -68.02%6.08M |
Deferred tax assets | -14.73%85.25M | -13.18%88.05M | -17.13%97.34M | -18.21%97.44M | -13.06%99.98M | -9.40%101.41M | 52.47%117.46M | 67.10%119.13M | 72.90%115M | 96.67%111.94M |
Usufruct assets | -60.95%1.4M | -59.76%2M | -70.19%739.58K | -50.96%2.18M | -37.90%3.59M | -35.08%4.98M | -93.79%2.48M | -90.34%4.44M | -88.73%5.78M | -86.96%7.67M |
Other non current assets | -46.39%20.48M | -75.14%9.47M | 381.49%37.43M | 241.81%38.12M | 218.25%38.2M | 381.08%38.12M | -43.97%7.77M | -44.77%11.15M | -9.06%12M | -35.05%7.92M |
Total non current assets | 16.70%789.73M | 14.96%756.02M | 12.27%711.45M | 7.10%688.26M | 6.00%676.74M | 2.71%657.67M | -28.43%633.71M | -29.05%642.62M | -29.67%638.43M | -28.87%640.3M |
Total assets | 13.22%2.01B | 10.48%1.98B | 5.27%1.88B | 6.44%1.86B | 20.36%1.78B | 4.65%1.79B | -14.81%1.79B | -23.73%1.75B | -36.38%1.48B | -33.39%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -92.70%3.66M | ---- | 0.02%50.07M | -50.02%50.07M | -64.26%50.07M | -61.10%70.09M | -74.99%50.07M | -55.32%100.2M | -23.90%140.12M |
Notes payable and accounts payable | 40.56%626.88M | 34.79%597.52M | 19.30%546.43M | 14.77%501.26M | 11.71%445.99M | -23.59%443.3M | -29.09%458.05M | -43.73%436.74M | -46.51%399.25M | -40.73%580.16M |
-Notes payable | 87.05%236.99M | 53.07%211.85M | 51.33%208.72M | 18.82%205.21M | -33.07%126.69M | -16.92%138.4M | -54.19%137.93M | -36.46%172.71M | -32.49%189.28M | -46.03%166.58M |
-Accounts payable | 22.11%389.89M | 26.49%385.67M | 5.50%337.71M | 12.13%296.04M | 52.07%319.3M | -26.28%304.9M | -7.17%320.12M | -47.66%264.03M | -54.95%209.97M | -38.29%413.58M |
Contract liabilities | 22,411.29%12.61M | 282.47%2.45M | --1.29M | --1.26M | -97.38%56K | -74.80%641.38K | ---- | ---- | -17.72%2.14M | 69.77%2.55M |
Advance receipts | ---- | ---- | ---- | ---- | --339.08K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 92.16%18.76M | 62.75%19.65M | 67.79%17.65M | 63.83%17.21M | -22.68%9.76M | 4.87%12.07M | -39.22%10.52M | -43.99%10.5M | -46.50%12.63M | -58.70%11.51M |
Taxs payable | 32.40%20.38M | 62.68%21.96M | 366.26%14.8M | 546.38%19.88M | 44.42%15.4M | 72.59%13.5M | -80.28%3.18M | -73.64%3.08M | -42.84%10.66M | -75.22%7.82M |
Other payable (including interest and dividends) | 104.24%88.57M | 89.57%88.49M | -5.89%55.56M | -37.64%40.3M | -26.41%43.37M | -44.61%46.68M | -20.58%59.04M | -19.69%64.62M | -41.70%58.93M | -39.25%84.28M |
-Other payable | ---- | ---- | ---- | -37.64%40.3M | ---- | -44.61%46.68M | ---- | -19.69%64.62M | ---- | -39.25%84.28M |
Non current liabilities due within one year | -94.19%3.43M | -76.38%13.56M | 122.87%42.97M | 185.02%51M | 359.47%59.01M | 299.24%57.44M | -24.88%19.28M | -32.53%17.89M | -50.49%12.84M | -45.89%14.39M |
Other current liabilities | --1.64M | --263.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 23.76%772.26M | 19.86%747.56M | 9.44%678.71M | 16.83%680.97M | 4.58%623.99M | -25.82%623.71M | -35.50%620.15M | -47.70%582.89M | -47.78%596.65M | -39.48%840.82M |
Current liabilities | ||||||||||
Long term loan | --4.96M | ---- | ---- | ---- | ---- | -68.75%10M | --47M | --52M | --60M | --32M |
Estimate liabilities | 86.12%7.32M | 34.44%8.24M | 83.14%7.9M | 108.94%6.44M | -17.82%3.93M | 42.30%6.13M | 39.69%4.32M | -0.21%3.08M | 1.85%4.78M | -6.75%4.31M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --57.27K | ---- | ---- | ---- |
Long term deferred income | -22.22%40.19M | -21.39%42.95M | -9.18%45.84M | -8.66%48.72M | -7.96%51.68M | -7.29%54.64M | -11.37%50.47M | -10.52%53.33M | -9.82%56.15M | -0.82%58.93M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.64%767.77K | -94.44%1.26M | -94.27%1.63M | -93.96%2.12M |
Total non current liabilities | -5.64%52.47M | -27.66%51.19M | -47.63%53.74M | -49.71%55.16M | -54.63%55.61M | -27.31%70.77M | 32.16%102.61M | 28.46%109.68M | 28.39%122.56M | -1.81%97.36M |
Total liabilities | 21.36%824.74M | 15.02%798.75M | 1.34%732.45M | 6.29%736.13M | -5.51%679.6M | -25.98%694.48M | -30.44%722.76M | -42.28%692.57M | -41.91%719.21M | -36.97%938.18M |
Shareholders equity | ||||||||||
Paid-in capital | -1.04%225.24M | -1.04%225.24M | -1.04%225.24M | 0.00%227.6M | 9.59%227.6M | 9.59%227.6M | 9.59%227.6M | 8.46%227.6M | -1.08%207.68M | -1.09%207.68M |
Capital reserve funds | -2.45%940.47M | -2.69%938.04M | -2.50%939.85M | 0.19%965.77M | 39.30%964.05M | 39.28%963.92M | 41.22%963.92M | 38.01%963.92M | -0.92%692.05M | -0.97%692.05M |
Surplus reserve funds | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M |
Retained profit | 145.39%36.47M | 105.83%5.86M | 83.86%-23.42M | 68.05%-50.43M | 49.58%-80.36M | 31.24%-100.51M | -206.77%-145.13M | -195.54%-157.86M | -196.75%-159.37M | -179.68%-146.19M |
Less:Treasury stock | 1.76%30.52M | -55.47%5.5M | --9.99M | --40M | --29.99M | --12.34M | ---- | ---- | ---- | --0 |
Other composite income | -1.12%-30.26M | -4.78%-31.6M | -2.46%-30.33M | -1.31%-29.88M | 1.54%-29.92M | -3.04%-30.16M | -88.73%-29.61M | -86.29%-29.5M | -89.41%-30.39M | -85.97%-29.27M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 8.19%1.19B | 7.62%1.18B | 7.94%1.15B | 6.55%1.12B | 45.04%1.1B | 41.98%1.1B | 0.60%1.06B | -3.19%1.05B | -30.19%757.95M | -28.57%772.25M |
Minority interests | -0.44%472.17K | -0.45%472.53K | -3.48%473.04K | -3.49%473.86K | -62.91%474.28K | -64.16%474.68K | -60.72%490.09K | -65.89%490.99K | 400.29%1.28M | 219.35%1.32M |
Total shareholder equity | 8.19%1.19B | 7.62%1.18B | 7.94%1.15B | 6.54%1.12B | 44.86%1.1B | 41.80%1.1B | 0.52%1.07B | -3.27%1.05B | -30.09%759.23M | -28.47%773.58M |
Total liabilityies and equity | 13.22%2.01B | 10.48%1.98B | 5.27%1.88B | 6.44%1.86B | 20.36%1.78B | 4.65%1.79B | -14.81%1.79B | -23.73%1.75B | -36.38%1.48B | -33.39%1.71B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.