Super-Dragon Engineering Plastics
301131
Broadex Technologies
300548
Zhejiang Zhaofeng Mechanical And Electronic
300695
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | 9.22%1.8B | -10.52%1.69B | -36.84%1.37B | -13.41%1.71B | -1.81%1.65B | 12.99%1.88B | 29.52%2.18B | 17.55%1.97B | 24.36%1.68B | -4.77%1.67B |
Transactional financial assets | 219.77%926.06M | 231.35%973.38M | 825.54%406.77M | 482.55%275.64M | -51.73%289.6M | -50.64%293.77M | -95.13%43.95M | -96.11%47.32M | -46.42%599.91M | -25.25%595.12M |
Notes receivable and accounts receivable | -8.13%1.35B | 9.59%1.19B | 23.34%1.66B | -10.30%1.4B | -4.81%1.47B | 12.09%1.09B | 3.69%1.35B | 24.27%1.56B | 24.05%1.54B | 24.25%971.96M |
-Notes receivable | ---- | ---- | ---- | ---- | 41.97%1.62M | 10.80%1.62M | ---- | ---- | -95.36%1.14M | -97.58%1.46M |
-Accounts receivable | -8.03%1.35B | 9.76%1.19B | 23.34%1.66B | -10.30%1.4B | -4.85%1.46B | 12.09%1.09B | 4.67%1.35B | 26.25%1.56B | 26.46%1.54B | 34.44%970.5M |
Other receivables (including interest and dividends) | -32.73%83.91M | -32.97%76.99M | -18.75%77.04M | -8.40%90.43M | 27.94%124.72M | 18.65%114.86M | -23.54%94.82M | -38.99%98.72M | -18.46%97.48M | -29.33%96.81M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | --6.93M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -1.48%90.43M | ---- | 18.65%114.86M | ---- | -43.27%91.79M | ---- | -29.33%96.81M |
Contractual assets | -43.16%349.92M | -36.73%342.45M | -20.39%555.26M | -10.45%593.45M | 9.53%615.66M | 3.08%541.26M | 12.39%697.46M | 11.67%662.67M | 12.60%562.09M | 15.45%525.08M |
Advance payment | -55.05%56.04M | 21.71%126.87M | -48.56%88.15M | -69.53%86.1M | -41.41%124.67M | -32.25%104.23M | 0.77%171.37M | 135.55%282.53M | 5.99%212.77M | 112.79%153.84M |
Inventories | 38.98%429.34M | 39.10%408.4M | 16.23%340.54M | -16.41%267.44M | 3.64%308.93M | 23.82%293.6M | 22.88%292.99M | 7.03%319.94M | 18.09%298.09M | -43.73%237.12M |
Receivable financing | -30.44%163.91M | 7.90%163.57M | -27.71%122.45M | 56.65%178.31M | -15.71%235.65M | -59.14%151.59M | -40.14%169.39M | -37.22%113.83M | 61.28%279.57M | 86.35%371M |
Non-current assets due within one year | 1.23%6.34M | 13.46%6.89M | 8.79%6.4M | 12.28%6.4M | 13.46%6.27M | 13.46%6.07M | --5.88M | --5.7M | --5.52M | --5.35M |
Other current assets | 46.88%372.68M | 69.70%349.54M | 116.06%285.03M | 19.71%246.04M | 53.18%253.73M | 22.84%205.97M | 13.07%131.92M | 80.35%205.53M | 11.91%165.64M | 3.94%167.67M |
Total current assets | 9.10%5.53B | 13.73%5.33B | -4.16%4.92B | -7.92%4.85B | -6.74%5.07B | -2.22%4.68B | -5.59%5.13B | -6.25%5.27B | 6.57%5.44B | 0.34%4.79B |
Non Current assets | ||||||||||
Debt investment | ---- | -87.09%1.04M | -68.16%3.07M | -59.19%4.59M | -50.32%6.36M | -43.97%8.03M | -63.98%9.65M | -48.73%11.25M | --12.8M | --14.33M |
Other equity investment | -13.31%96.6M | -13.31%96.6M | -9.05%111.43M | -9.05%111.43M | -9.05%111.43M | -9.05%111.43M | -42.96%122.52M | -42.96%122.52M | -42.96%122.52M | -42.96%122.52M |
Other non-current financial assets | -1.49%524.14M | -0.91%527.26M | -12.79%510.67M | -9.14%532.09M | -9.14%532.09M | -1.57%532.09M | 16.74%585.58M | 16.74%585.58M | 24.17%585.58M | 36.30%540.58M |
Investment real estate | -0.28%151.37M | -0.41%152.3M | -2.21%154.44M | -2.31%155.61M | 26.99%151.79M | 27.14%152.94M | 15.83%157.93M | 16.18%159.29M | -12.85%119.53M | -13.71%120.29M |
Long-term equity investment | -1.34%2.06B | 1.82%2.08B | 4.49%2.09B | 21.10%2.08B | 24.77%2.09B | 24.09%2.05B | 22.60%2B | 8.45%1.72B | 8.27%1.68B | 9.91%1.65B |
Fixed assets | ---- | ---- | ---- | 11.16%10.39B | ---- | 9.02%10.37B | ---- | -1.36%9.35B | ---- | 12.10%9.51B |
Fixed assets liquidation | ---- | ---- | ---- | --187.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 37.55%1.32B | ---- | 45.12%932.56M | ---- | 68.57%961.05M | ---- | -45.49%642.62M |
Construction materials | ---- | ---- | ---- | -41.85%1.16M | ---- | -37.28%1.24M | ---- | 15.43%1.99M | ---- | 110.85%1.97M |
Intangible assets | -0.69%1.2B | -0.65%1.21B | 0.77%1.19B | 1.72%1.2B | 1.76%1.21B | 1.56%1.22B | -2.28%1.18B | -2.93%1.18B | -3.14%1.19B | -2.52%1.2B |
Development expenditure | 1,903.87%4.95M | 89.56%4.7M | -69.26%684.87K | -76.19%462.83K | -84.88%247.25K | 90.18%2.48M | 138.80%2.23M | 169.64%1.94M | --1.63M | --1.3M |
Goodwill | -1.26%3.02B | -1.26%3.02B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
Long deferred expense | -6.97%22.09M | -6.91%23.94M | -43.53%16.64M | -34.29%19.69M | -26.46%23.75M | -28.47%25.72M | -17.20%29.46M | 9.69%29.97M | -10.58%32.29M | 32.60%35.95M |
Deferred tax assets | 40.48%129.51M | 34.45%130.12M | 17.06%105.66M | 14.31%104.09M | 11.26%92.19M | 11.79%96.78M | 32.69%90.27M | 32.28%91.06M | 28.55%82.86M | 10.57%86.57M |
Usufruct assets | 162.52%41.31M | 129.58%37.16M | 58.00%18.7M | 314.33%19.09M | 220.53%15.74M | 207.51%16.19M | 136.54%11.83M | 10.89%4.61M | 24.05%4.91M | 24.14%5.26M |
Other non current assets | -49.98%103.82M | -50.13%135.54M | 50.14%99.02M | 79.79%122.29M | 203.71%207.56M | 283.64%271.81M | 2.62%65.95M | 5.53%68.01M | -44.56%68.34M | -54.08%70.85M |
Total non current assets | 4.86%19.84B | 5.42%19.87B | 7.51%19.43B | 10.27%19.13B | 10.92%18.92B | 10.45%18.85B | 6.51%18.07B | 2.32%17.35B | 2.52%17.06B | 3.59%17.07B |
Total assets | 5.76%25.37B | 7.07%25.2B | 4.93%24.34B | 6.03%23.97B | 6.65%23.99B | 7.67%23.54B | 3.58%23.2B | 0.19%22.61B | 3.47%22.49B | 2.86%21.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.83%5.26B | 45.18%4.84B | 26.23%4.4B | 24.88%4.06B | 47.27%3.82B | 108.24%3.34B | 75.41%3.48B | 76.54%3.25B | 78.41%2.59B | -24.88%1.6B |
Notes payable and accounts payable | 5.25%1.31B | -5.94%1.42B | 4.99%1.4B | 0.74%1.29B | -11.96%1.24B | 8.42%1.51B | -3.74%1.34B | -17.16%1.28B | 4.02%1.41B | 44.96%1.4B |
-Notes payable | 17.74%229.94M | -46.59%204.92M | -72.68%99.36M | -39.00%169.56M | -49.06%195.28M | -24.36%383.7M | 10.16%363.69M | -46.74%277.95M | -25.38%383.33M | 99.18%507.25M |
-Accounts payable | 2.92%1.08B | 7.86%1.22B | 34.05%1.3B | 11.79%1.12B | 1.88%1.05B | 27.11%1.13B | -8.08%972.03M | -2.03%999.66M | 21.95%1.03B | 25.48%889.61M |
Contract liabilities | -51.89%154.76M | 6.29%187.55M | -15.91%249.11M | -24.43%219.71M | 17.87%321.68M | 0.99%176.44M | 9.98%296.26M | 30.23%290.74M | 27.17%272.9M | 23.79%174.72M |
Advance receipts | -10.34%4.43M | 6.85%3.81M | -17.69%4.34M | -20.97%3.75M | 14.21%4.94M | 16.36%3.56M | 6.72%5.27M | 13.07%4.75M | -9.46%4.33M | -15.43%3.06M |
Salaries payable | -32.76%98.29M | -33.38%158.74M | 125.12%111.76M | 106.72%127.48M | 71.74%146.19M | 14.33%238.29M | -42.80%49.65M | -52.47%61.67M | -45.13%85.12M | -21.00%208.41M |
Taxs payable | -35.71%35.22M | -34.49%48.13M | -29.72%74.62M | 31.57%93.28M | -30.29%54.78M | -41.00%73.47M | 11.60%106.18M | -35.10%70.9M | -58.16%78.59M | -33.26%124.53M |
Other payable (including interest and dividends) | -3.69%494.4M | 19.19%622.82M | -4.56%548.59M | 46.42%818.32M | -6.66%513.35M | -4.51%522.56M | -3.47%574.8M | -35.12%558.89M | -2.92%549.96M | -1.43%547.22M |
-Dividend payable | 774.77%15.27M | 6,524.35%115.63M | 38.09%14.81M | 2,628.58%292.58M | -83.72%1.75M | -83.72%1.75M | 0.00%10.72M | -96.40%10.72M | 514.28%10.72M | 514.28%10.72M |
-Other payable | ---- | ---- | ---- | -4.09%525.74M | ---- | -2.92%520.81M | ---- | -2.77%548.17M | ---- | -3.06%536.5M |
Non current liabilities due within one year | -3.40%1.51B | 7.54%1.75B | 35.25%1.24B | 49.63%1.33B | 33.89%1.56B | 37.78%1.63B | -13.04%915.5M | -14.86%891.73M | 82.60%1.17B | 59.82%1.18B |
Other current liabilities | -0.94%58.9M | -4.82%62.4M | 170.52%80.23M | 142.11%75M | 83.39%59.46M | 105.68%65.56M | 4.21%29.66M | 8.23%30.98M | 76.66%32.42M | -29.23%31.88M |
Total current liabilities | 15.57%8.92B | 20.42%9.1B | 19.27%8.1B | 24.55%8.02B | 24.69%7.72B | 43.42%7.56B | 23.42%6.8B | 11.24%6.44B | 34.76%6.19B | 4.76%5.27B |
Current liabilities | ||||||||||
Long term loan | 9.58%3.22B | 10.34%2.89B | -15.29%2.86B | -20.79%2.73B | -11.91%2.94B | -26.57%2.62B | -12.16%3.38B | -11.22%3.44B | -19.99%3.34B | -15.29%3.57B |
Bonds payable | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B |
Long term account payable | ---- | ---- | ---- | 839.80%178.39M | ---- | 841.72%189.55M | ---- | -2.86%18.98M | ---- | -2.62%20.13M |
Long term salaries pay | 31.87%145.85M | 30.95%148.21M | 7.09%109.66M | 7.69%110.56M | 7.67%110.6M | 7.94%113.18M | 2.01%102.41M | 1.79%102.66M | 1.86%102.72M | 2.03%104.86M |
Estimate liabilities | 0.00%9.37M | 2.63%9.62M | -12.89%9.37M | -3.04%9.57M | -5.07%9.37M | -13.80%9.37M | 8.98%10.76M | 0.00%9.87M | -4.75%9.87M | -10.54%10.87M |
Deferred tax liabilities | -2.72%282.34M | -2.75%285.4M | 2.27%283.08M | 2.11%286.65M | 1.89%290.23M | 1.89%293.47M | -5.70%276.79M | -8.03%280.73M | -8.23%284.85M | -21.41%288.02M |
Long term deferred income | 15.65%341.86M | -0.65%311.57M | 7.50%273.62M | 8.55%283.82M | 8.64%295.59M | 8.20%313.6M | -4.06%254.53M | -6.08%261.46M | -8.56%272.1M | 2.03%289.83M |
Lease liabilities | 170.34%36.64M | 149.83%32.31M | 74.50%15.71M | 348.33%15.99M | 287.43%13.55M | 269.33%12.93M | 124.00%9M | 5.39%3.57M | -12.88%3.5M | -3.84%3.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M |
Total non current liabilities | 7.38%5.21B | 6.48%4.85B | -6.31%4.73B | -10.01%4.61B | -3.71%4.85B | -13.95%4.55B | -8.90%5.05B | -8.48%5.12B | -14.95%5.04B | 5.65%5.29B |
Total liabilities | 12.41%14.13B | 15.18%13.95B | 8.37%12.83B | 9.23%12.63B | 11.95%12.57B | 14.68%12.11B | 7.21%11.84B | 1.54%11.56B | 6.78%11.23B | 5.20%10.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Capital reserve funds | -0.17%6.57B | -0.14%6.57B | 0.26%6.58B | 0.25%6.58B | 0.30%6.58B | 0.36%6.57B | 0.15%6.56B | 0.16%6.56B | 0.10%6.56B | 0.16%6.55B |
Surplus reserve funds | 12.36%369.24M | 12.36%369.24M | 14.87%328.61M | 14.87%328.61M | 14.87%328.61M | 14.87%328.61M | 17.89%286.07M | 17.89%286.07M | 17.89%286.07M | 17.89%286.07M |
Retained profit | -4.93%2.46B | -4.32%2.46B | 9.67%2.67B | 18.14%2.52B | 10.07%2.59B | 7.80%2.57B | 1.55%2.44B | -4.53%2.13B | 4.47%2.35B | 6.64%2.39B |
Less:Treasury stock | 5.06%146.02M | 16.30%146.02M | --146.02M | --141.33M | --138.98M | --125.55M | ---- | ---- | ---- | ---- |
Other composite income | -31.37%-177.29M | -31.37%-177.29M | -13.99%-134.87M | -14.02%-134.9M | -14.06%-134.95M | -14.06%-134.95M | -259.23%-118.32M | -258.56%-118.32M | -324.81%-118.32M | -324.81%-118.32M |
Specific reserves | 19.82%50.93M | 24.77%43.44M | 39.69%55.23M | 46.32%52.38M | 28.22%42.5M | 48.48%34.82M | 82.83%39.54M | 69.17%35.8M | 94.66%33.15M | 37.60%23.45M |
Shareholders equity without minority interests | -1.25%11.03B | -1.20%11.03B | 1.34%11.27B | 2.81%11.11B | 1.38%11.17B | 1.10%11.16B | 0.21%11.12B | -1.08%10.81B | 0.70%11.02B | 1.08%11.04B |
Minority interests | -16.13%207.05M | -15.93%217.77M | 2.05%243.84M | -3.17%232.77M | 0.43%246.86M | 1.93%259.02M | -7.23%238.95M | -5.85%240.38M | -12.19%245.8M | -11.31%254.12M |
Total shareholder equity | -1.57%11.24B | -1.53%11.25B | 1.35%11.51B | 2.68%11.35B | 1.36%11.42B | 1.12%11.42B | 0.04%11.36B | -1.19%11.05B | 0.38%11.27B | 0.77%11.3B |
Total liabilityies and equity | 5.76%25.37B | 7.07%25.2B | 4.93%24.34B | 6.03%23.97B | 6.65%23.99B | 7.67%23.54B | 3.58%23.2B | 0.19%22.61B | 3.47%22.49B | 2.86%21.86B |
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 | -- | Dahua 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.