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 | 6.74%2.74B | 4.84%3.33B | 32.78%2.86B | 29.42%2.95B | 29.53%2.57B | 38.33%3.18B | 30.40%2.15B | 14.01%2.28B | 21.94%1.99B | 8.29%2.3B |
Transactional financial assets | -13.14%582.2M | 3.89%689.59M | -16.44%698.09M | -15.06%573.38M | 22.04%670.27M | -5.22%663.79M | 15.22%835.39M | 15.47%675.04M | -34.20%549.23M | 5.89%700.32M |
Notes receivable and accounts receivable | 16.07%832.98M | -10.92%749.85M | 25.81%1.01B | -1.56%1.01B | -17.48%717.65M | 14.05%841.76M | -20.06%803.44M | 36.22%1.03B | 5.54%869.63M | 1.22%738.09M |
-Notes receivable | 46.82%293.52M | 37.45%248.69M | -35.06%43.97M | 41.00%222.48M | 180.29%199.92M | 172.90%180.94M | -40.60%67.71M | 48.43%157.79M | 98.71%71.33M | -52.10%66.3M |
-Accounts receivable | 4.20%539.46M | -24.16%501.16M | 31.42%966.87M | -9.30%787.1M | -35.15%517.73M | -1.63%660.83M | -17.44%735.74M | 34.21%867.77M | 1.30%798.3M | 13.71%671.78M |
Other receivables (including interest and dividends) | 181.53%107.27M | 144.68%100.36M | -51.91%22.75M | -22.84%57.03M | -19.43%38.1M | -36.34%41.02M | -35.59%47.3M | 33.23%73.92M | 6.18%47.29M | 20.66%64.43M |
-Other receivable | ---- | ---- | ---- | -22.84%57.03M | ---- | -36.34%41.02M | ---- | 33.23%73.92M | ---- | 20.66%64.43M |
Advance payment | 2.07%801.23M | -28.85%496.85M | 51.61%1.01B | 26.33%719.86M | 47.58%785.02M | 128.26%698.35M | 2.89%662.99M | -3.00%569.84M | -15.20%531.92M | -17.35%305.95M |
Inventories | -40.13%853.29M | -39.01%820.52M | -32.71%1.02B | -26.10%767.97M | 11.40%1.43B | 17.07%1.35B | 26.56%1.52B | -3.64%1.04B | 2.43%1.28B | -9.06%1.15B |
Receivable financing | -86.48%8.9M | -73.90%15.31M | 89.56%14.26M | 42.43%72.17M | 521.33%65.79M | 689.93%58.68M | -47.72%7.52M | 354.33%50.67M | 2,324.05%10.59M | -50.32%7.43M |
Assets held for sale | ---- | ---- | --5.02M | --5.02M | --5.02M | --5.02M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 153.43%408.86M | 334.34%433.2M | 672.76%177.74M | 199.78%218.84M | -27.00%161.33M | -73.23%99.74M | -93.82%23M | -77.47%73M | 13.92%221M | 220.61%372.58M |
Other current assets | -41.24%329.96M | -15.01%269.38M | -22.33%362.67M | -7.08%378.5M | 89.80%561.51M | 102.43%316.97M | 3,339.19%466.93M | 2,503.35%407.32M | 1,150.80%295.85M | 471.95%156.58M |
Total current assets | -4.74%6.67B | -4.72%6.91B | 10.11%7.18B | 9.00%6.75B | 20.92%7B | 25.15%7.25B | 14.38%6.52B | 14.52%6.19B | 6.72%5.79B | 8.10%5.79B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | -1.64%142.74M | -71.41%61.42M | 31.18%320.2M | 91.00%219.27M | --145.13M | --214.87M | --244.09M | --114.8M |
Other equity investment | 7.67%704.24K | 7.67%704.24K | -41.60%654.07K | -41.60%654.07K | -41.60%654.07K | -41.60%654.07K | --1.12M | --1.12M | --1.12M | --1.12M |
Other non-current financial assets | 4.81%724.21M | 4.81%724.21M | -2.42%657.61M | -4.42%695.37M | -9.56%690.98M | -9.56%690.98M | -14.20%673.92M | -2.35%727.51M | 18.46%764.06M | 29.50%764.06M |
Investment real estate | -14.75%186.77M | -14.64%189.8M | -20.08%216.42M | -19.73%217.38M | -19.63%219.08M | -19.51%222.36M | -4.69%270.78M | -4.97%270.82M | -4.92%272.58M | -5.23%276.25M |
Long-term equity investment | 1.55%90.39M | 1.49%90.39M | -0.45%90.53M | -0.33%90.53M | -2.11%89.01M | -2.21%89.06M | 2.04%90.93M | 1.93%90.83M | 1.70%90.93M | 1.86%91.08M |
Fixed assets | ---- | ---- | ---- | 12.70%521.71M | ---- | 15.51%563.95M | ---- | -7.97%462.91M | ---- | -6.46%488.21M |
Constru in process | ---- | ---- | ---- | -98.75%701.16K | ---- | -96.14%1.73M | ---- | -5.47%56.03M | ---- | -4.76%44.73M |
Intangible assets | -5.21%75.56M | -7.53%75.34M | -8.07%75.95M | -3.79%78.79M | -4.42%79.71M | -3.58%81.47M | -4.91%82.62M | -4.80%81.89M | -5.30%83.39M | -5.38%84.49M |
Long deferred expense | 19.39%726.77K | -11.78%595.66K | -40.48%769.59K | -52.52%717.84K | -69.15%608.73K | -72.64%675.21K | -68.50%1.29M | -66.97%1.51M | -46.06%1.97M | -32.41%2.47M |
Deferred tax assets | -95.30%5.12M | -94.71%5.79M | 519.84%115.66M | 512.28%115.66M | 499.83%109.01M | 483.33%109.57M | 0.17%18.66M | 1.41%18.89M | 0.80%18.17M | 0.88%18.78M |
Usufruct assets | 153.35%4.98M | 66.38%6.8M | -55.68%2.53M | -50.51%2.67M | -64.69%1.97M | -36.92%4.09M | 21.33%5.7M | 14.88%5.4M | 18.47%5.57M | 120.72%6.48M |
Other non current assets | --270M | 31,110.36%202.88M | ---- | ---- | ---- | -78.61%650.04K | 2,721.34%101.67M | 89.66%101.67M | -99.07%2.01M | -99.25%3.04M |
Total non current assets | -6.65%1.9B | -6.62%1.85B | -3.12%1.84B | -12.19%1.79B | 1.35%2.04B | 4.69%1.98B | 3.88%1.9B | 9.55%2.03B | 4.24%2.01B | -8.27%1.9B |
Total assets | -5.17%8.57B | -5.13%8.76B | 7.13%9.02B | 3.76%8.53B | 15.87%9.04B | 20.10%9.23B | 11.83%8.42B | 13.25%8.22B | 6.07%7.8B | 3.54%7.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.94%337.55M | -40.29%311.22M | -53.96%143.89M | -26.57%252.91M | 86.47%383.3M | 1,020.98%521.23M | 239.49%312.55M | 62.79%344.41M | 363.50%205.55M | -51.09%46.5M |
Notes payable and accounts payable | -17.76%1.2B | -13.58%1.63B | 1.83%1.69B | -4.38%1.46B | 18.19%1.46B | 29.70%1.88B | 26.54%1.66B | 36.23%1.53B | 3.04%1.23B | 2.65%1.45B |
-Notes payable | -59.55%157.64M | -36.42%317.65M | -11.02%427.36M | -49.61%282.01M | -11.60%389.71M | 19.74%499.61M | 19.17%480.26M | 137.10%559.63M | 69.26%440.83M | 17.91%417.24M |
-Accounts payable | -2.52%1.04B | -5.32%1.31B | 7.08%1.26B | 21.80%1.18B | 34.74%1.07B | 33.72%1.38B | 29.81%1.18B | 9.31%966.9M | -15.36%793.38M | -2.45%1.03B |
Contract liabilities | -23.70%625.45M | -10.51%467.16M | 49.71%839.81M | 26.71%603.52M | 44.43%819.77M | 33.58%522.02M | 1.46%560.96M | 4.70%476.31M | -9.91%567.58M | -15.03%390.78M |
Advance receipts | 29.19%9.65M | -7.19%2.75M | -43.03%3.32M | -35.11%2.65M | 88.80%7.47M | 7.26%2.97M | 182.95%5.82M | 62.95%4.08M | 15.10%3.96M | -19.54%2.77M |
Salaries payable | 100.30%166M | 30.79%181.2M | 73.83%120.79M | 91.04%119.52M | 49.51%82.88M | 47.33%138.54M | 4.00%69.49M | 0.15%62.56M | -12.90%55.43M | 14.03%94.04M |
Taxs payable | -0.27%24.9M | 26.05%55.72M | 75.77%27.58M | 68.79%62.3M | 94.43%24.97M | -1.97%44.2M | -43.66%15.69M | 6.94%36.91M | 36.21%12.84M | 6.54%45.09M |
Other payable (including interest and dividends) | -38.72%165.9M | -36.21%140.39M | 34.30%227.32M | -19.87%196.25M | 71.38%270.74M | 5.00%220.1M | 72.30%169.27M | 148.70%244.91M | 63.25%157.97M | 84.02%209.62M |
-Dividend payable | -17.09%2.23M | 15.09%3.1M | 53.92%1.1M | 55.20%1.99M | -37.71%2.69M | -23.78%2.69M | -50.49%713.8K | -53.38%1.28M | 52.60%4.32M | 24.71%3.53M |
-Other payable | ---- | ---- | ---- | -20.27%194.26M | ---- | 5.49%217.41M | ---- | 154.52%243.63M | ---- | 85.53%206.09M |
Non current liabilities due within one year | -60.40%354.53K | -2.68%2.38M | 13.70%895.26K | 13.70%895.26K | 13.70%895.26K | -18.59%2.44M | -56.79%787.38K | -56.79%787.38K | -56.79%787.38K | 75.24%3M |
Other current liabilities | -24.89%68.15M | -12.63%48.56M | 17.31%82.18M | 25.02%64.49M | 38.70%90.74M | 97.10%55.58M | 8.51%70.05M | -1.32%51.59M | -10.41%65.42M | -46.75%28.2M |
Total current liabilities | -17.26%2.6B | -16.33%2.84B | 9.49%3.13B | 0.51%2.76B | 36.28%3.14B | 49.24%3.39B | 29.15%2.86B | 34.77%2.75B | 8.65%2.3B | 0.25%2.27B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | -24.67%11.3M | -24.67%11.3M | -24.67%11.3M | -24.67%11.3M |
Deferred tax liabilities | 10.60%419.63K | 7.46%377.69K | -7.37%351.46K | -7.37%351.46K | -28.03%379.42K | -3.83%351.46K | -43.06%379.42K | -43.06%379.42K | -19.67%527.18K | -53.74%365.44K |
Long term deferred income | 7.23%85.06M | 10.69%86.59M | 10.90%90.7M | 1.12%79.1M | 3.15%79.33M | 1.92%78.23M | -3.13%81.78M | -5.62%78.23M | -1.02%76.9M | -2.36%76.76M |
Lease liabilities | 490.70%4.09M | 269.89%4.1M | -61.49%1.15M | -56.33%1.3M | -77.82%692.42K | -62.82%1.11M | 14.87%2.98M | 14.87%2.98M | 20.22%3.12M | 157.51%2.98M |
Total non current liabilities | -2.32%89.57M | 0.08%91.06M | 7.31%103.5M | -0.90%92.06M | -0.17%91.7M | -0.45%90.99M | -6.08%96.45M | -8.17%92.89M | -4.27%91.85M | -4.35%91.4M |
Total liabilities | -16.83%2.69B | -15.90%2.93B | 9.42%3.24B | 0.47%2.85B | 34.88%3.23B | 47.31%3.48B | 27.59%2.96B | 32.74%2.84B | 8.09%2.4B | 0.06%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%678.06M | 40.00%678.06M | 40.00%678.06M | 40.00%678.06M | 0.00%484.33M | 0.00%484.33M | 0.00%484.33M | 0.00%484.33M | 0.00%484.33M | -4.25%484.33M |
Capital reserve funds | -16.67%968.48M | -16.67%968.48M | -16.30%968.48M | -16.30%968.48M | 0.45%1.16B | 0.45%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | -13.46%1.16B |
Surplus reserve funds | 4.64%299.95M | 4.64%299.95M | 9.70%286.65M | 9.70%286.65M | 9.70%286.65M | 9.70%286.65M | 1.66%261.29M | 1.66%261.29M | 1.66%261.29M | 1.66%261.29M |
Retained profit | 1.97%3.9B | 2.05%3.84B | 8.22%3.78B | 8.14%3.69B | 11.14%3.82B | 12.19%3.76B | 7.86%3.5B | 8.32%3.41B | 8.38%3.44B | 8.43%3.35B |
Other composite income | 10.77%-415.76K | 10.77%-415.76K | ---465.93K | ---465.93K | ---465.93K | ---465.93K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.54%5.85B | 1.59%5.79B | 5.88%5.72B | 5.79%5.63B | 7.74%5.76B | 8.35%5.7B | 5.04%5.4B | 5.28%5.32B | 5.33%5.34B | 5.31%5.26B |
Minority interests | -22.77%41.29M | -18.68%46.31M | 6.13%67.78M | -18.01%53.55M | -16.47%53.47M | -16.16%56.95M | -10.41%63.87M | -7.79%65.31M | -5.08%64.01M | -4.75%67.93M |
Total shareholder equity | 1.32%5.89B | 1.39%5.83B | 5.88%5.78B | 5.50%5.68B | 7.45%5.81B | 8.03%5.75B | 4.83%5.46B | 5.10%5.38B | 5.19%5.41B | 5.17%5.32B |
Total liabilityies and equity | -5.17%8.57B | -5.13%8.76B | 7.13%9.02B | 3.76%8.53B | 15.87%9.04B | 20.10%9.23B | 11.83%8.42B | 13.25%8.22B | 6.07%7.8B | 3.54%7.69B |
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 | -- | Tianjian 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.