Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | 4.40%3.55B | -37.77%1.51B | -46.11%1.61B | -30.69%2.07B | 17.23%3.4B | -22.48%2.43B | 8.49%2.99B | 6.65%2.98B | -11.85%2.9B | -3.80%3.14B |
Transactional financial assets | 38.24%1.11B | 139.01%2.88B | 124.58%2.26B | 152.84%1.92B | -11.18%804.13M | 71.11%1.2B | -7.98%1B | -10.96%758.47M | 58.24%905.32M | 89.92%703.69M |
Notes receivable and accounts receivable | 42.35%215.45M | -18.25%168.45M | -16.99%185.43M | -20.42%148.89M | 8.81%151.36M | 61.30%206.07M | 69.36%223.38M | 95.30%187.09M | 71.13%139.1M | 76.58%127.76M |
-Accounts receivable | 42.35%215.45M | -18.25%168.45M | -16.99%185.43M | -20.42%148.89M | 8.81%151.36M | 61.30%206.07M | 69.36%223.38M | 95.30%187.09M | 71.13%139.1M | 76.58%127.76M |
Other receivables (including interest and dividends) | 374.51%77.2M | -35.40%7.77M | 139.45%13.21M | 173.85%15.07M | 197.09%16.27M | 161.56%12.03M | -1.38%5.52M | -28.46%5.5M | -8.08%5.48M | -52.52%4.6M |
-Dividend receivable | -38.50%2.54M | ---- | ---- | ---- | --4.14M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 173.85%15.07M | ---- | 161.56%12.03M | ---- | 14.39%5.5M | ---- | -52.52%4.6M |
Advance payment | 38.87%47.64M | -31.91%22.74M | -45.13%31.86M | 30.95%46.94M | 24.84%34.31M | 60.11%33.4M | 162.91%58.06M | 113.89%35.84M | 61.00%27.48M | 42.41%20.86M |
Inventories | 46.51%66.21M | 46.36%72.84M | 97.61%68.09M | 41.42%57.71M | 19.41%45.19M | 6.54%49.77M | -6.91%34.46M | -6.59%40.81M | 7.22%37.85M | 33.72%46.72M |
Non-current assets due within one year | 253.02%751.6M | 19.48%344.85M | --429.8M | --246.53M | --212.9M | --288.62M | ---- | ---- | ---- | ---- |
Other current assets | -26.63%18.05M | 53.34%35.97M | -36.50%88.85M | -42.41%83.51M | -73.59%24.6M | -74.08%23.46M | 266.98%139.92M | 347.43%145.02M | 124.75%93.13M | 140.90%90.52M |
Total current assets | 24.51%5.83B | 18.67%5.05B | 5.14%4.68B | 10.29%4.58B | 14.12%4.69B | 2.84%4.25B | 6.73%4.46B | 8.08%4.16B | 1.62%4.11B | 8.69%4.13B |
Non Current assets | ||||||||||
Debt investment | -0.28%737.03M | 69.44%1.21B | 76.65%1.23B | 44.28%956.45M | 9.44%739.1M | 151.75%713.4M | 581.82%699.1M | 551.90%662.92M | 569.67%675.32M | 183.38%283.38M |
Other non-current financial assets | 14.22%204.41M | -20.05%156.35M | 22.10%181.87M | -0.61%175.55M | -26.36%178.97M | 3.11%195.56M | -12.39%148.95M | 3.89%176.63M | 98.69%243.04M | 69.55%189.66M |
Long-term equity investment | -3.03%911.69M | -3.79%914.64M | -0.75%931.94M | -2.00%923.61M | 1.14%940.16M | 1.66%950.7M | 5.28%939.01M | -4.98%942.5M | -6.61%929.57M | -6.58%935.14M |
Fixed assets | ---- | ---- | ---- | 16.29%226.95M | ---- | 12.54%219.48M | ---- | 33.95%195.15M | ---- | 36.51%195.02M |
Fixed assets liquidation | ---- | ---- | ---- | --497.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 173.92%58.53M | ---- | 193.77%14.72M | ---- | --21.37M | ---- | --5.01M |
Intangible assets | -5.66%108.03M | -4.11%110.19M | -1.02%112.27M | -2.10%112.97M | -0.29%114.5M | -1.48%114.92M | 823.37%113.43M | 890.90%115.4M | 871.64%114.84M | 872.70%116.64M |
Goodwill | 13.62%278.24M | 13.62%278.24M | 13.75%278.57M | 13.75%278.57M | 0.00%244.89M | 0.00%244.89M | --244.89M | --244.89M | --244.89M | --244.89M |
Long deferred expense | 3.77%34.44M | -1.04%34.91M | 0.40%37.52M | -16.04%33.13M | -10.64%33.19M | -9.54%35.28M | 324.80%37.37M | 334.69%39.46M | 296.95%37.14M | 304.69%39M |
Deferred tax assets | -20.71%12.68M | -59.19%7.23M | 29.84%20.38M | 70.54%21.55M | 63.44%16M | 108.95%17.72M | 223.07%15.7M | 163.07%12.64M | 310.36%9.79M | -11.55%8.48M |
Usufruct assets | -17.11%39.01M | -13.46%41.42M | -23.04%43.54M | -24.50%45.73M | -27.09%47.06M | -17.58%47.86M | -9.75%56.58M | -8.91%60.56M | -8.11%64.54M | 22.04%58.07M |
Other non current assets | 19.63%63.72M | 37.19%63.85M | 38.27%69.04M | 6.53%48.5M | 9.58%53.27M | -6.02%46.54M | -80.51%49.93M | -4.98%45.52M | 34.29%48.61M | 44.60%49.52M |
Total non current assets | 10.06%2.88B | 26.69%3.3B | 28.71%3.24B | 14.50%2.88B | 1.61%2.62B | 22.41%2.6B | 51.99%2.52B | 62.47%2.52B | 72.42%2.58B | 44.66%2.12B |
Total assets | 19.33%8.72B | 21.72%8.34B | 13.66%7.93B | 11.88%7.47B | 9.29%7.3B | 9.49%6.85B | 19.60%6.98B | 23.70%6.67B | 20.74%6.68B | 18.71%6.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 91.34%60.24M | 85.67%82.99M | 187.42%46.95M | 110.10%44.43M | 33.50%31.48M | 131.14%44.7M | 18.85%16.33M | 56.23%21.15M | 43.70%23.58M | 126.20%19.34M |
-Accounts payable | 91.34%60.24M | 85.67%82.99M | 187.42%46.95M | 110.10%44.43M | 33.50%31.48M | 131.14%44.7M | 18.85%16.33M | 56.23%21.15M | 43.70%23.58M | 126.20%19.34M |
Contract liabilities | 133.67%87.86M | 66.92%84.5M | 47.55%50.66M | 68.79%61.21M | 32.74%37.6M | 244.12%50.63M | 87.00%34.33M | 32.45%36.26M | 7.72%28.33M | 15.52%14.71M |
Advance receipts | --0 | --59.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -19.23%41.6M | 11.47%107.72M | -17.09%86.54M | -13.05%83.64M | -13.15%51.5M | 27.24%96.63M | 14.26%104.38M | 25.98%96.2M | -8.03%59.3M | -7.84%75.95M |
Taxs payable | -41.82%34.42M | -73.09%16.01M | -30.81%47.97M | 0.87%37.09M | 53.07%59.16M | 239.34%59.48M | 133.66%69.33M | 61.17%36.77M | 217.03%38.65M | -59.42%17.53M |
Other payable (including interest and dividends) | 12.68%29.15M | 6.20%31.74M | -7.61%29.19M | 7.03%27.3M | -22.15%25.87M | -64.89%29.88M | 233.91%31.6M | 214.89%25.51M | 81.69%33.23M | 262.98%85.12M |
-Other payable | ---- | ---- | ---- | 7.03%27.3M | ---- | -64.89%29.88M | ---- | 214.89%25.51M | ---- | 262.98%85.12M |
Non current liabilities due within one year | 14.65%20.08M | 26.27%18.94M | 28.72%19.76M | 38.04%16.83M | 23.07%17.52M | 32.78%15M | 32.88%15.35M | 2.97%12.2M | 25.73%14.23M | 42.39%11.3M |
Other current liabilities | 251.76%4.5M | 45.81%1.96M | 127.53%1.74M | 129.69%1.74M | 152.18%1.28M | 490.98%1.34M | 164.85%764.21K | 63.38%756.43K | 22.33%507.36K | -28.64%227.3K |
Total current liabilities | 23.81%277.86M | 15.54%343.91M | 3.94%282.81M | 18.97%272.25M | 13.44%224.42M | 32.79%297.67M | 55.99%272.09M | 42.58%228.84M | 32.41%197.84M | 25.52%224.17M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.12%21.23M | -37.23%18.09M | 0.81%30.06M | -13.66%28.06M | -35.87%23.36M | -20.07%28.82M | 131.81%29.82M | 174.70%32.5M | 218.43%36.42M | 133.38%36.06M |
Long term deferred income | -34.22%2.05M | -30.31%2.35M | -25.36%2.71M | -17.88%2.98M | -19.94%3.11M | -18.70%3.37M | -50.38%3.63M | -52.04%3.63M | -50.32%3.89M | -48.72%4.15M |
Lease liabilities | -35.63%21.74M | -30.55%26.01M | -36.65%28.45M | -35.66%32.44M | -36.70%33.77M | -22.59%37.46M | -17.61%44.9M | -10.52%50.42M | -12.26%53.36M | 20.41%48.39M |
Total non current liabilities | -25.28%45.02M | -33.30%46.46M | -21.87%61.21M | -26.65%63.48M | -35.68%60.25M | -21.38%69.65M | 4.91%78.35M | 14.26%86.55M | 16.97%93.67M | 39.03%88.6M |
Total liabilities | 13.42%322.88M | 6.27%390.37M | -1.83%344.02M | 6.45%335.73M | -2.35%284.67M | 17.44%367.32M | 40.68%350.44M | 33.50%315.39M | 27.02%291.51M | 29.08%312.77M |
Shareholders equity | ||||||||||
Paid-in capital | 39.86%302.59M | 39.86%302.59M | 39.78%302.44M | 39.78%302.44M | 0.00%216.36M | 0.00%216.36M | 0.00%216.36M | 0.00%216.36M | 0.00%216.36M | 0.00%216.36M |
Capital reserve funds | -2.43%3.39B | -2.01%3.39B | -1.90%3.38B | -0.98%3.4B | 1.84%3.47B | 1.40%3.46B | 0.96%3.44B | 0.51%3.43B | 0.03%3.41B | 0.03%3.41B |
Surplus reserve funds | 39.86%151.3M | 39.86%151.3M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M |
Retained profit | 38.15%4.82B | 47.78%4.38B | 38.59%4.05B | 45.32%3.58B | 38.36%3.49B | 40.51%2.96B | 59.05%2.92B | 71.82%2.46B | 59.78%2.52B | 62.34%2.11B |
Less:Treasury stock | 0.00%399.78M | 0.00%399.78M | 102.30%399.78M | --399.78M | --399.78M | --399.78M | --197.62M | ---- | ---- | ---- |
Other composite income | -303.24%-23.83M | -881.04%-22.39M | -44.08%-4.54M | -715.82%-11.6M | -6.78%-5.91M | 2.13%2.87M | 83.19%-3.15M | 116.46%1.88M | 30.82%-5.53M | 176.06%2.81M |
Shareholders equity without minority interests | 19.73%8.24B | 22.83%7.8B | 14.55%7.43B | 12.16%6.98B | 10.07%6.88B | 8.58%6.35B | 16.83%6.49B | 20.57%6.22B | 17.84%6.25B | 16.24%5.85B |
Minority interests | 11.30%153.32M | 11.64%153.06M | 11.31%153.69M | 11.60%154.46M | -1.29%137.75M | 37.57%137.1M | 345.36%138.07M | 77,646.99%138.4M | 78,292.86%139.55M | 55,878.89%99.65M |
Total shareholder equity | 19.57%8.39B | 22.59%7.95B | 14.48%7.59B | 12.15%7.13B | 9.82%7.02B | 9.07%6.49B | 18.66%6.63B | 23.25%6.36B | 20.47%6.39B | 18.21%5.95B |
Total liabilityies and equity | 19.33%8.72B | 21.72%8.34B | 13.66%7.93B | 11.88%7.47B | 9.29%7.3B | 9.49%6.85B | 19.60%6.98B | 23.70%6.67B | 20.74%6.68B | 18.71%6.26B |
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 | -- | Rong Cheng Certified Public Accountants (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.