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 | 2.43%161.43M | -30.25%182.3M | 86.50%241.25M | 51.75%209.68M | 11.32%157.6M | 81.98%261.36M | -4.68%129.36M | -0.68%138.18M | 8.01%141.58M | 2.20%143.61M |
Transactional financial assets | 19.52%322.88M | 9.97%324.79M | 1.73%302.45M | 21.03%258.37M | 18.40%270.16M | 45.57%295.35M | 3.98%297.32M | -14.37%213.47M | -22.60%228.18M | -39.34%202.89M |
Notes receivable and accounts receivable | 11.26%21.99M | -38.60%22.06M | -47.32%22.66M | -47.91%15.97M | 3.16%19.77M | -7.81%35.93M | 41.39%43.02M | 3.39%30.65M | 14.82%19.16M | 39.51%38.97M |
-Notes receivable | ---- | ---- | --47.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.26%21.99M | -38.60%22.06M | -47.43%22.61M | -47.91%15.97M | 3.16%19.77M | -7.81%35.93M | 41.39%43.02M | 3.39%30.65M | 14.82%19.16M | 39.51%38.97M |
Other receivables (including interest and dividends) | -42.79%14.54M | -33.12%16.51M | -20.48%22.74M | 47.16%24.6M | 60.57%25.4M | 47.14%24.69M | 61.12%28.6M | 1,304.74%16.72M | 121.06%15.82M | 149.49%16.78M |
-Other receivable | ---- | ---- | ---- | 47.16%24.6M | ---- | 47.14%24.69M | ---- | 1,419.78%16.72M | ---- | 150.27%16.78M |
Advance payment | -15.91%19.69M | -59.62%13.97M | -60.14%9.28M | -41.13%20.1M | -45.34%23.42M | 1.77%34.59M | -23.66%23.29M | -28.67%34.14M | -47.98%42.83M | -46.46%33.99M |
Inventories | -24.93%115.12M | -20.00%98.92M | -31.59%116.63M | -30.74%137.99M | -13.41%153.35M | -30.08%123.65M | -20.36%170.48M | -12.23%199.25M | -2.56%177.1M | 32.20%176.83M |
Receivable financing | ---- | --47.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 10.95%83.73M | 2,922.27%71.94M | -98.72%1.31M | -97.98%2.14M | -28.33%75.47M | -97.76%2.38M | 1,953.27%102.73M | 1,343.28%105.94M | 473.14%105.3M | 491.05%106.16M |
Total current assets | 1.96%739.39M | -6.09%730.53M | -9.87%716.32M | -9.41%668.85M | -0.66%725.16M | 8.16%777.94M | 10.48%794.8M | 5.26%738.34M | -0.30%729.97M | -0.77%719.24M |
Non Current assets | ||||||||||
Investment real estate | -5.12%6.82M | -4.98%6.92M | -4.85%7.01M | -4.72%7.1M | -4.64%7.19M | -4.59%7.28M | -4.53%7.37M | -4.48%7.45M | -4.43%7.54M | -4.38%7.63M |
Long-term equity investment | -27.78%8.28M | -24.15%9.12M | -9.52%9.55M | -1.17%10.76M | -0.67%11.46M | 1.74%12.03M | -19.14%10.55M | -21.96%10.88M | 413.56%11.54M | 387.68%11.82M |
Fixed assets | ---- | ---- | ---- | 6.79%209.66M | ---- | -3.26%193.49M | ---- | 9.45%196.33M | ---- | 12.75%200M |
Constru in process | ---- | ---- | ---- | -4.80%88.25M | ---- | 12.63%97.18M | ---- | -2.62%92.7M | ---- | -9.12%86.28M |
Intangible assets | 8.48%49.73M | -3.51%44.63M | -3.48%45.04M | -3.47%45.44M | -3.45%45.85M | -3.44%46.25M | -3.42%46.66M | -2.72%47.07M | -2.76%47.49M | -2.79%47.9M |
Long deferred expense | 1,423.22%1.27M | 923.19%1.27M | 1,505.27%1.25M | 1,413.25%1.35M | -17.85%83.11K | 9.81%123.91K | -43.24%77.82K | -44.53%89.5K | -45.49%101.17K | -46.23%112.85K |
Deferred tax assets | 15.65%6.83M | 14.07%7.66M | 2.47%5.79M | 86.26%6.13M | 160.94%5.91M | 70.12%6.72M | 115.91%5.65M | 46.09%3.29M | -12.43%2.26M | 33.28%3.95M |
Usufruct assets | 205.37%922.8K | 141.88%974.57K | 98.17%998.1K | 82.81%1.15M | -59.98%302.19K | -54.26%402.92K | 21.09%503.65K | -16.84%629.38K | -31.21%755.12K | -38.77%880.86K |
Other non current assets | -23.14%1.81M | -92.74%369.41K | -54.68%1.22M | 1,244.02%10.53M | -58.08%2.36M | 349.65%5.09M | -34.28%2.69M | -75.63%783.15K | 85.51%5.63M | -77.36%1.13M |
Total non current assets | -1.85%363.75M | -1.97%361.29M | 1.58%365.45M | 5.89%380.37M | 2.72%370.6M | 2.46%368.55M | 1.85%359.77M | 2.32%359.23M | 6.44%360.79M | 5.30%359.7M |
Total assets | 0.67%1.1B | -4.77%1.09B | -6.31%1.08B | -4.41%1.05B | 0.46%1.1B | 6.26%1.15B | 7.64%1.15B | 4.28%1.1B | 1.83%1.09B | 1.17%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -81.82%20.02M | -11.13%80.07M | 22.20%110.13M | 22.24%110.13M | 10.03%110.11M | 28.57%90.1M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.95K |
Notes payable and accounts payable | -7.42%36.13M | -39.49%23.95M | -11.70%37.74M | 60.14%48.19M | 4.95%39.03M | -3.00%39.58M | -7.70%42.74M | 0.42%30.09M | 0.23%37.19M | -14.37%40.81M |
-Accounts payable | -7.42%36.13M | -39.49%23.95M | -11.70%37.74M | 60.14%48.19M | 4.95%39.03M | -3.00%39.58M | -7.70%42.74M | 0.42%30.09M | 0.23%37.19M | -14.37%40.81M |
Contract liabilities | -12.90%9.77M | -1.66%13.67M | -32.18%13.35M | -33.56%10.04M | -1.96%11.22M | -18.04%13.9M | 4.12%19.68M | -57.59%15.11M | -63.52%11.45M | -57.52%16.95M |
Salaries payable | -10.93%7.4M | -10.82%16.54M | 9.39%15.25M | 10.91%11.41M | 6.09%8.3M | 14.40%18.55M | -2.22%13.95M | -2.23%10.29M | -6.89%7.83M | -15.58%16.21M |
Taxs payable | 40.69%9.38M | -7.60%10.94M | -0.92%12.97M | -25.78%7.18M | -36.15%6.67M | 23.33%11.84M | 132.10%13.09M | 54.12%9.68M | 83.37%10.45M | -33.88%9.6M |
Other payable (including interest and dividends) | 46.00%4.95M | -43.55%4.59M | 13.50%4.9M | -17.58%4.6M | -86.06%3.39M | -65.51%8.13M | -83.43%4.32M | -77.24%5.58M | 10.41%24.32M | 17.08%23.58M |
-Other payable | ---- | ---- | ---- | -17.58%4.6M | ---- | -65.51%8.13M | ---- | -77.24%5.58M | ---- | 17.08%23.58M |
Non current liabilities due within one year | 5,991.11%20.33M | 4,541.05%20.33M | 198.59%305.07K | 100.99%408.7K | -5.85%333.77K | -22.24%438.06K | -81.03%102.17K | -82.92%203.34K | -69.97%354.52K | -62.37%563.38K |
Other current liabilities | 23.61%907.09K | 7.91%1.03M | -47.36%955.94K | -53.22%757.47K | -41.74%733.86K | -30.33%955.16K | -8.36%1.82M | -60.78%1.62M | -66.84%1.26M | -68.78%1.37M |
Total current liabilities | -0.92%88.87M | -47.51%91.05M | -58.47%85.47M | -54.79%82.59M | -55.80%89.7M | -12.99%173.46M | 0.99%205.81M | -9.71%182.71M | -3.20%202.96M | -8.30%199.36M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -0.08%20M | -0.08%20M | --20M | --20M | --20.02M | --20.02M | ---- | ---- |
Deferred tax liabilities | 102.26%2.88M | 891.79%896.62K | -81.86%237.81K | 4,735.80%593.17K | 24,622.06%1.43M | 982.94%90.4K | 270.49%1.31M | -86.88%12.27K | -99.12%5.77K | -98.12%8.35K |
Long term deferred income | 59.98%5.37M | 58.29%5.63M | 55.20%5.83M | 54.29%6.11M | -19.30%3.36M | -18.35%3.56M | -15.31%3.76M | -14.58%3.96M | -13.84%4.16M | -13.30%4.36M |
Lease liabilities | --619.13K | --670.54K | 57.77%717.19K | 67.94%763.38K | ---- | ---- | --454.57K | --454.57K | --454.57K | --454.57K |
Total non current liabilities | -64.19%8.87M | -69.56%7.2M | 4.88%26.79M | 12.36%27.46M | 436.30%24.78M | 390.62%23.65M | 433.11%25.54M | 417.08%24.44M | -24.83%4.62M | -21.38%4.82M |
Total liabilities | -14.62%97.75M | -50.16%98.25M | -51.48%112.26M | -46.87%110.06M | -44.85%114.48M | -3.46%197.11M | 10.91%231.35M | 0.04%207.15M | -3.81%207.58M | -8.65%204.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | -0.98%124M | -0.98%124M | -0.98%124M | -0.98%124M | 0.20%125.23M | 0.20%125.23M |
Capital reserve funds | -0.26%413.63M | 0.03%414.86M | 0.03%414.86M | 0.03%414.86M | -3.30%414.73M | -4.06%414.73M | -4.61%414.73M | -4.23%414.73M | 0.69%428.88M | 1.49%432.28M |
Surplus reserve funds | 0.00%71.76M | 0.00%71.76M | 17.00%71.76M | 17.00%71.76M | 17.00%71.76M | 17.00%71.76M | 8.86%61.34M | 8.86%61.34M | 8.86%61.34M | 8.86%61.34M |
Retained profit | 7.66%387.27M | 12.16%373.66M | 10.41%349.24M | 13.06%318.55M | 29.04%359.72M | 28.33%333.16M | 25.98%316.32M | 20.42%281.75M | 12.43%278.77M | 9.92%259.6M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 23.92%19.21M | 23.92%19.21M |
Shareholders equity without minority interests | 2.73%996.66M | 4.31%984.28M | 4.74%959.86M | 5.37%929.17M | 10.88%970.21M | 9.82%943.65M | 8.06%916.38M | 6.35%881.82M | 4.20%875M | 3.78%859.23M |
Minority interests | -21.11%8.73M | 62.21%9.3M | 41.15%9.65M | 16.06%10M | 35.40%11.06M | -63.07%5.73M | -57.25%6.83M | -47.14%8.62M | -47.70%8.17M | 3.66%15.53M |
Total shareholder equity | 2.46%1.01B | 4.66%993.58M | 5.01%969.51M | 5.47%939.17M | 11.11%981.28M | 8.53%949.38M | 6.85%923.22M | 5.32%890.43M | 3.25%883.17M | 3.78%874.76M |
Total liabilityies and equity | 0.67%1.1B | -4.77%1.09B | -6.31%1.08B | -4.41%1.05B | 0.46%1.1B | 6.26%1.15B | 7.64%1.15B | 4.28%1.1B | 1.83%1.09B | 1.17%1.08B |
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) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.