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 | 14.13%640.72M | -26.53%657.34M | -8.20%445.03M | -21.64%465.9M | -9.25%561.38M | 22.26%894.73M | 5.65%484.8M | 28.40%594.55M | 24.89%618.62M | 27.04%731.84M |
Transactional financial assets | -73.85%11.01M | --0 | ---- | ---- | -30.05%42.1M | ---- | 252.55%106.16M | 97.97%85.18M | -26.74%60.18M | -37.91%26.13M |
Notes receivable and accounts receivable | -10.40%130.35M | 2.97%126.69M | 28.86%159.15M | 25.86%148.24M | 20.70%145.48M | -1.65%123.04M | -19.75%123.5M | -21.71%117.78M | -17.79%120.53M | -26.41%125.11M |
-Notes receivable | 418.39%296K | --0 | ---- | --900K | --57.1K | ---- | --895K | ---- | ---- | ---- |
-Accounts receivable | -10.57%130.06M | 2.97%126.69M | 29.81%159.15M | 25.10%147.34M | 20.65%145.42M | -1.65%123.04M | -20.33%122.61M | -21.71%117.78M | -17.79%120.53M | -26.41%125.11M |
Other receivables (including interest and dividends) | -64.35%1.76M | -27.59%1.9M | 13.64%2.65M | 36.75%2.36M | 174.01%4.95M | 47.92%2.62M | 64.19%2.34M | -15.60%1.73M | -9.33%1.81M | -20.37%1.77M |
-Other receivable | ---- | ---- | ---- | 36.75%2.36M | ---- | 47.92%2.62M | ---- | -15.60%1.73M | ---- | -20.37%1.77M |
Advance payment | 33.55%59.29M | 312.79%42.18M | 146.52%36.34M | 249.07%36.26M | 173.52%44.39M | -42.99%10.22M | 53.64%14.74M | 53.55%10.39M | 36.29%16.23M | -1.96%17.92M |
Inventories | -18.55%189.3M | 1.87%252.34M | 13.34%259.49M | 62.95%267.7M | 24.34%232.42M | 11.62%247.7M | 38.68%228.95M | 11.85%164.28M | 5.53%186.92M | 19.06%221.92M |
Other current assets | 14.65%18.52M | 162.58%24.51M | 295.00%34.51M | 637.05%26.01M | 404.02%16.15M | 36.33%9.33M | 32.36%8.74M | -41.67%3.53M | -83.27%3.2M | -37.61%6.85M |
Total current assets | 0.39%1.05B | -14.19%1.1B | -3.31%937.17M | -3.17%946.47M | 3.91%1.05B | 13.80%1.29B | 17.40%969.23M | 19.45%977.43M | 7.84%1.01B | 12.48%1.13B |
Non Current assets | ||||||||||
Other equity investment | 13.96%52.82M | 17.41%54.42M | 14.80%52.4M | 34.46%54.66M | 23.11%46.35M | 23.11%46.35M | 33.09%45.65M | 18.51%40.65M | 9.77%37.65M | 9.77%37.65M |
Investment real estate | -5.41%343.31K | -5.34%348.23K | -5.27%353.14K | -5.20%358.05K | -5.14%362.96K | -5.07%367.88K | 745.30%372.79K | 741.02%377.7K | 736.89%382.61K | 732.94%387.53K |
Fixed assets | ---- | ---- | ---- | 18.83%648M | ---- | 10.73%632.04M | ---- | -8.02%545.31M | ---- | 20.38%570.78M |
Fixed assets liquidation | ---- | ---- | ---- | 14.85%78.19K | ---- | 29.73%66.99K | ---- | --68.08K | ---- | --51.64K |
Constru in process | ---- | ---- | ---- | -6.14%57.6M | ---- | 2.71%36.13M | ---- | 105.18%61.37M | ---- | -73.87%35.18M |
Intangible assets | -2.38%158.04M | -2.30%159.14M | -2.21%160.27M | -2.48%160.8M | 4.61%161.9M | 4.57%162.9M | 4.52%163.89M | 4.46%164.89M | -2.55%154.76M | -2.54%155.78M |
Long deferred expense | -28.86%13.68M | 346.99%16.05M | 303.76%21.43M | 240.12%22.6M | 183.50%19.23M | -57.12%3.59M | -46.72%5.31M | -40.81%6.65M | -49.45%6.78M | 82.17%8.37M |
Deferred tax assets | 11.59%36.69M | -20.90%36.24M | -3.22%34.04M | 1.74%34.01M | 2.85%32.88M | 15.33%45.82M | 10.06%35.17M | 5.36%33.43M | -2.90%31.97M | -15.34%39.73M |
Usufruct assets | -38.41%2.39M | -32.65%2.91M | -19.24%3.42M | -14.98%3.94M | -23.13%3.87M | -20.76%4.31M | -27.69%4.23M | -25.90%4.63M | -24.72%5.04M | -23.33%5.44M |
Other non current assets | -79.35%2.2M | -68.71%2.4M | 38.03%5.93M | -76.72%7.04M | -48.83%10.65M | 29.27%7.67M | -8.17%4.3M | 55.27%30.23M | -1.95%20.81M | -75.18%5.94M |
Total non current assets | -3.59%925.56M | 1.12%949.78M | 6.16%968.91M | 11.43%989.1M | 11.49%960.03M | 9.30%939.24M | 6.47%912.65M | 0.45%887.61M | -2.37%861.11M | -2.95%859.3M |
Total assets | -1.51%1.98B | -7.73%2.05B | 1.29%1.91B | 3.78%1.94B | 7.40%2.01B | 11.86%2.23B | 11.83%1.88B | 9.58%1.87B | 2.88%1.87B | 5.25%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --174.28M | --214.32M | --244.33M | --244.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -25.20%345.69M | -0.23%416.67M | 27.04%392.3M | 23.10%395.41M | 55.24%462.18M | 34.21%417.62M | 25.08%308.81M | 18.62%321.21M | -15.00%297.72M | -17.12%311.17M |
-Notes payable | 12.35%186.73M | 35.21%170.76M | 44.60%152.36M | 8.38%154.19M | 75.14%166.2M | 465.67%126.29M | 61.77%105.36M | 51.89%142.27M | -38.59%94.9M | -84.65%22.33M |
-Accounts payable | -46.29%158.96M | -15.59%245.91M | 17.94%239.95M | 34.81%241.23M | 45.93%295.98M | 0.86%291.33M | 11.93%203.45M | 1.03%178.94M | 3.63%202.82M | 25.60%288.84M |
Contract liabilities | -12.28%62.43M | -2.47%88.58M | 15.24%61.58M | -6.41%52.96M | 7.57%71.17M | -27.48%90.82M | 9.14%53.44M | 6.01%56.59M | 2.25%66.17M | 58.47%125.22M |
Salaries payable | -36.14%15.32M | -21.08%25.19M | -19.92%19.62M | -19.79%17.98M | 37.76%23.99M | 15.41%31.92M | 10.15%24.51M | 16.22%22.42M | -16.22%17.41M | 0.03%27.66M |
Taxs payable | -33.39%22.44M | -64.48%25.79M | -28.05%17.47M | -37.61%15.28M | -12.01%33.7M | 0.42%72.62M | -29.34%24.28M | -6.39%24.48M | 46.27%38.3M | 24.42%72.32M |
Other payable (including interest and dividends) | 20.93%9.13M | -6.08%6.17M | -15.86%6.4M | 20.73%6.48M | 40.38%7.55M | 8.91%6.57M | 76.35%7.61M | 19.90%5.36M | 34.32%5.38M | 29.96%6.03M |
-Other payable | ---- | ---- | ---- | 20.73%6.48M | ---- | 8.91%6.57M | ---- | 19.90%5.36M | ---- | 29.96%6.03M |
Other current liabilities | 23.93%62.14M | -8.03%97.75M | -6.21%55.81M | 3.25%55.96M | -5.24%50.14M | 21.41%106.29M | 31.49%59.51M | 34.25%54.2M | 9.32%52.91M | -7.87%87.55M |
Total current liabilities | 6.58%691.43M | 20.48%874.47M | 66.80%797.52M | 62.81%788.41M | 35.75%648.73M | 15.22%725.84M | 18.93%478.14M | 16.84%484.26M | -7.09%477.88M | -1.56%629.95M |
Current liabilities | ||||||||||
Long term loan | --106.1M | --32.98M | --26.93M | --17.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -51.34%64.73K | -42.70%62.41K | -25.51%108.92K | -27.69%108.92K | -11.83%133.04K | -20.59%108.92K | 21.42%146.21K | 52.47%150.63K | 16.11%150.88K | 23.22%137.16K |
Long term deferred income | -19.15%9.47M | -21.62%9.67M | -17.47%10.58M | -17.29%11.1M | -16.15%11.72M | -15.47%12.34M | -13.04%12.82M | -12.64%13.42M | -12.54%13.97M | -12.04%14.6M |
Lease liabilities | -39.23%2.84M | -32.52%3.45M | -20.10%4.04M | -15.31%4.65M | -20.69%4.68M | -18.70%5.11M | -24.21%5.06M | -22.31%5.48M | -20.85%5.89M | -19.63%6.29M |
Total non current liabilities | 616.94%118.48M | 162.88%46.17M | 131.11%41.66M | 73.02%32.97M | -17.46%16.53M | -16.47%17.56M | -16.31%18.02M | -15.38%19.05M | -15.01%20.02M | -14.30%21.03M |
Total liabilities | 21.74%809.91M | 23.84%920.63M | 69.13%839.18M | 63.19%821.38M | 33.61%665.25M | 14.20%743.4M | 17.14%496.17M | 15.18%503.32M | -7.44%497.9M | -2.03%650.97M |
Shareholders equity | ||||||||||
Paid-in capital | -2.24%437.47M | 0.00%447.5M | -0.56%447.5M | -0.56%447.5M | -0.56%447.5M | -0.56%447.5M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Capital reserve funds | -36.35%198.98M | -0.03%312.58M | -8.52%312.58M | -8.52%312.59M | -8.51%312.62M | -8.50%312.69M | -0.01%341.71M | -0.01%341.71M | -0.01%341.71M | -0.00%341.73M |
Surplus reserve funds | 13.21%97.65M | 13.21%97.65M | 60.25%86.26M | 60.25%86.26M | 87.05%86.26M | 87.05%86.26M | 21.42%53.83M | 21.42%53.83M | 48.24%46.12M | 48.24%46.12M |
Retained profit | -7.42%711.21M | -1.34%676.96M | 1.47%624.73M | 5.32%623.42M | 26.22%768.21M | 31.05%686.13M | 40.13%615.71M | 32.97%591.94M | 28.99%608.63M | 24.52%523.57M |
Less:Treasury stock | 0.00%256.52M | 1,105.99%380.15M | 536.35%380.15M | 460.41%334.78M | 329.41%256.52M | 469.55%31.52M | --59.74M | --59.74M | --59.74M | --5.53M |
Other composite income | -35.15%-22.19M | -16.36%-20.44M | -52.10%-24.02M | -29.96%-20.81M | -2.55%-16.42M | -9.68%-17.56M | 2.96%-15.79M | 1.61%-16.01M | 1.61%-16.01M | 1.61%-16.01M |
Shareholders equity without minority interests | -13.05%1.17B | -23.55%1.13B | -23.01%1.07B | -18.18%1.11B | -2.12%1.34B | 10.72%1.48B | 10.05%1.39B | 7.65%1.36B | 7.22%1.37B | 9.20%1.34B |
Minority interests | ---- | ---- | ---- | ---- | ---225.4 | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | -13.05%1.17B | -23.55%1.13B | -23.01%1.07B | -18.18%1.11B | -2.12%1.34B | 10.72%1.48B | 10.05%1.39B | 7.65%1.36B | 7.22%1.37B | 9.20%1.34B |
Total liabilityies and equity | -1.51%1.98B | -7.73%2.05B | 1.29%1.91B | 3.78%1.94B | 7.40%2.01B | 11.86%2.23B | 11.83%1.88B | 9.58%1.87B | 2.88%1.87B | 5.25%1.99B |
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.