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 | -50.75%1.72B | -36.70%1.95B | -37.62%2.08B | -22.18%1.88B | 54.89%3.49B | -51.88%3.07B | 72.60%3.33B | -0.12%2.42B | 5.56%2.25B | 64.18%6.39B |
Transactional financial assets | 5,371.61%4.07B | 1,454.26%1.07B | 75.05%149.1M | 46.38%718.83M | -86.18%74.36M | -95.22%68.78M | -98.12%85.17M | -92.04%491.08M | -90.37%538.14M | -71.83%1.44B |
Notes receivable and accounts receivable | -1.19%1.07B | -5.76%632.54M | -11.39%972.3M | 46.86%1.66B | -7.41%1.08B | -29.20%671.23M | 7.72%1.1B | 11.30%1.13B | 39.04%1.17B | 54.08%948.04M |
-Notes receivable | -99.91%27.24K | -98.86%404.04K | -64.12%358.8K | --800K | 389.23%28.9M | --35.31M | 351.01%1M | ---- | 919.91%5.91M | ---- |
-Accounts receivable | 1.52%1.07B | -0.60%632.13M | -11.34%971.94M | 46.79%1.66B | -9.43%1.05B | -32.92%635.92M | 7.65%1.1B | 11.33%1.13B | 38.43%1.16B | 55.64%948.04M |
Other receivables (including interest and dividends) | 22.88%120.85M | 21.22%92.62M | 52.89%135.23M | 110.10%141.71M | 18.92%98.35M | 4.72%76.41M | -9.11%88.45M | -28.38%67.45M | -4.53%82.71M | -18.69%72.96M |
-Other receivable | ---- | ---- | ---- | 110.10%141.71M | ---- | 4.72%76.41M | ---- | -28.38%67.45M | ---- | -18.69%72.96M |
Advance payment | -41.31%145.97M | -17.56%135.05M | -26.21%236.93M | -14.37%253.97M | 4.62%248.71M | -28.85%163.82M | -13.74%321.07M | -27.32%296.57M | -24.74%237.73M | -13.71%230.23M |
Inventories | 8.25%1.75B | -18.77%1.76B | -6.63%2.3B | 5.51%1.26B | -26.03%1.62B | -6.78%2.17B | -12.69%2.46B | -23.70%1.2B | -5.88%2.19B | -15.42%2.33B |
Receivable financing | --1.88M | 80.39%956.06K | ---- | ---- | ---- | -96.12%530K | ---- | ---- | --13.5M | --13.65M |
Non-current assets due within one year | --5.04B | 43.21%1.67B | 46.68%1.65B | -71.11%1.61B | ---- | -73.50%1.16B | -74.18%1.12B | 108,726.25%5.57B | 77,208.28%5.52B | 72,272.73%4.39B |
Other current assets | -86.02%711.28M | -12.31%4.22B | 4.13%4.35B | 35.94%5.09B | 7.24%5.09B | 59.13%4.81B | 34.66%4.18B | 70.86%3.74B | 95.52%4.74B | 193.89%3.02B |
Total current assets | 25.00%14.63B | -5.54%11.52B | -6.45%11.87B | -15.40%12.62B | -30.14%11.7B | -35.23%12.2B | -30.34%12.69B | 7.49%14.92B | 22.03%16.75B | 36.89%18.84B |
Non Current assets | ||||||||||
Other equity investment | -33.56%5.58M | -26.84%5.58M | -37.68%6.11M | -6.46%7.72M | 40.30%8.39M | 44.13%7.62M | 49.28%9.81M | 43.55%8.26M | -25.66%5.98M | 6.09%5.29M |
Other non-current financial assets | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 0.02%595.57M | -4.35%588.52M | -3.85%583.79M | -3.72%589.54M | -3.41%595.45M | -1.10%615.28M | -3.31%607.17M | -2.89%612.34M | -3.14%616.44M | -3.13%622.12M |
Long-term equity investment | 4.96%1.35B | 5.30%1.35B | 3.39%1.3B | 2.11%1.29B | 2.57%1.28B | 2.65%1.28B | 6.31%1.25B | 7.29%1.26B | 6.91%1.25B | 6.44%1.24B |
Fixed assets | ---- | ---- | ---- | 0.58%5.88B | ---- | 5.73%5.97B | ---- | 11.45%5.84B | ---- | 22.92%5.64B |
Fixed assets liquidation | ---- | ---- | ---- | -47.45%29.77K | ---- | -46.52%19.41K | ---- | 3.53%56.65K | ---- | -35.60%36.29K |
Constru in process | ---- | ---- | ---- | -61.61%149.72M | ---- | -66.33%191.4M | ---- | -53.43%389.96M | ---- | -55.99%568.49M |
Intangible assets | -2.56%701.7M | -2.33%712.22M | -8.22%718.93M | -7.96%730.05M | -7.77%720.14M | -7.66%729.23M | -0.20%783.33M | -0.06%793.16M | -2.50%780.77M | -0.76%789.69M |
Goodwill | -30.65%51.18M | -24.51%55.58M | -16.71%72.56M | -15.40%74.26M | -10.80%73.81M | -9.88%73.63M | 15.93%87.12M | -0.13%87.77M | -0.42%82.74M | -2.16%81.7M |
Long deferred expense | -2.19%389.46M | -8.77%376.71M | 7.42%376.46M | 6.09%386.9M | 7.87%398.2M | 12.89%412.9M | -0.82%350.44M | 1.33%364.68M | -0.61%369.14M | -6.53%365.75M |
Deferred tax assets | -98.04%13.35M | -98.01%13.35M | 2,502.75%681.2M | 2,394.13%652.77M | 2,499.80%680.17M | 2,458.36%669.33M | 6.35%26.17M | 6.35%26.17M | 1.29%26.16M | 6.17%26.16M |
Usufruct assets | -27.89%222.45M | -18.13%266.85M | -18.88%274.15M | -7.07%292.68M | -8.88%308.5M | -9.06%325.94M | -3.02%337.95M | -13.73%314.96M | -10.44%338.57M | -5.83%358.42M |
Other non current assets | -19.23%7.6B | 10.57%9.82B | 14.01%9.5B | 61.98%8.87B | 144.99%9.41B | 664.67%8.88B | 628.33%8.34B | -1.37%5.47B | -30.54%3.84B | -79.02%1.16B |
Total non current assets | -13.93%16.88B | 0.38%19.22B | 8.85%19.58B | 24.64%18.92B | 44.45%19.61B | 76.23%19.15B | 66.92%17.99B | 0.68%15.18B | -10.05%13.58B | -27.12%10.87B |
Total assets | 0.62%31.51B | -1.93%30.75B | 2.52%31.45B | 4.79%31.53B | 3.25%31.31B | 5.55%31.35B | 5.82%30.68B | 3.95%30.09B | 5.23%30.33B | 3.59%29.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 246.79%23.31M | 115.91%14.51M | 155.59%20.52M | -16.27%6.72M | -16.28%6.72M | -16.09%6.72M | -73.27%8.03M | -73.26%8.03M | -67.93%8.03M | -60.00%8.01M |
Notes payable and accounts payable | -3.18%5.16B | -9.18%4.9B | -12.42%5.44B | -5.29%4.89B | -9.14%5.33B | -5.19%5.39B | 2.04%6.21B | 5.23%5.16B | 3.22%5.87B | 0.28%5.69B |
-Notes payable | 149.07%15.52M | -1.98%16.61M | 20.21%17M | 363.61%15.92M | -40.67%6.23M | -8.80%16.94M | -29.28%14.14M | -71.21%3.43M | 174.56%10.5M | -10.98%18.58M |
-Accounts payable | -3.36%5.15B | -9.20%4.88B | -12.50%5.42B | -5.53%4.87B | -9.08%5.32B | -5.18%5.37B | 2.14%6.2B | 5.42%5.15B | 3.10%5.86B | 0.32%5.67B |
Contract liabilities | -5.45%3.31B | -5.09%3.43B | 1.42%3.65B | 1.37%3.08B | -4.64%3.5B | -0.79%3.61B | 30.35%3.6B | 7.92%3.04B | 11.90%3.67B | 0.20%3.64B |
Advance receipts | -12.02%83.98M | -16.14%66.99M | 3.90%88.36M | 6.14%88.94M | 15.09%95.46M | -3.83%79.88M | -8.16%85.04M | -1.90%83.8M | 3.07%82.95M | 21.32%83.06M |
Salaries payable | 24.42%438.98M | 14.60%611.52M | 5.00%436.15M | 0.81%469.13M | -0.21%352.83M | 8.65%533.62M | 19.13%415.38M | 21.33%465.39M | 34.76%353.57M | 25.25%491.13M |
Taxs payable | -77.87%36.63M | 26.04%65.18M | 316.91%116.54M | 573.34%244.4M | 547.39%165.53M | -5.57%51.71M | -7.56%27.95M | 6.64%36.3M | -26.77%25.57M | -16.43%54.76M |
Other payable (including interest and dividends) | 9.31%685.02M | -23.60%567.59M | 8.78%808.05M | 1.82%1.96B | -10.66%626.69M | 33.96%742.89M | -25.55%742.85M | -15.43%1.93B | -14.38%701.46M | -13.39%554.57M |
-Dividend payable | ---- | ---- | ---- | 0.00%1.27B | ---- | ---- | ---- | 0.00%1.27B | ---- | ---- |
-Other payable | ---- | ---- | ---- | 5.35%690.53M | ---- | 33.96%742.89M | ---- | -34.92%655.45M | ---- | -13.39%554.57M |
Non current liabilities due within one year | -49.53%61.59M | -46.69%75.36M | -35.97%83.2M | 30.07%88.51M | 38.32%122.01M | -3.74%141.37M | 53.95%129.94M | -18.75%68.05M | 7.27%88.21M | 44.77%146.86M |
Other current liabilities | 6.71%33.18M | -24.34%24.72M | 212.58%33.56M | 25.91%32.71M | 12.76%31.09M | -13.07%32.67M | -61.65%10.74M | 2.61%25.98M | -5.04%27.57M | -8.26%37.59M |
Total current liabilities | -3.89%9.83B | -7.95%9.75B | -4.93%10.68B | 0.44%10.86B | -5.48%10.23B | -1.04%10.59B | 7.37%11.23B | 1.63%10.81B | 5.12%10.82B | 0.66%10.71B |
Current liabilities | ||||||||||
Long term loan | -50.36%6.61M | -50.38%6.6M | -0.16%13.32M | -83.64%13.32M | -89.55%13.31M | -87.59%13.3M | -94.01%13.34M | -66.27%81.39M | -46.88%127.36M | -53.58%107.19M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -1.58%585.88M | ---- | -1.01%589.26M | ---- | -0.63%595.26M | ---- | -0.91%595.26M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --473.17K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -6.51%408.35M | -6.11%414.08M | -0.66%429.92M | 1.27%434.89M | 1.40%436.78M | -0.10%441.02M | -4.91%432.77M | -5.08%429.42M | -2.75%430.75M | -1.54%441.45M |
Lease liabilities | -28.77%197.22M | -18.10%231.49M | -19.03%256.25M | -8.44%269.18M | -9.84%276.89M | -5.68%282.66M | 2.21%316.48M | -6.24%294M | -9.71%307.13M | -8.67%299.69M |
Total non current liabilities | -8.81%1.2B | -6.67%1.24B | -5.34%1.29B | -6.91%1.3B | -10.06%1.31B | -8.13%1.33B | -14.41%1.36B | -12.84%1.4B | -10.04%1.46B | -10.23%1.44B |
Total liabilities | -4.45%11.03B | -7.80%10.99B | -4.98%11.97B | -0.41%12.16B | -6.03%11.54B | -1.88%11.92B | 4.50%12.59B | -0.27%12.21B | 3.05%12.28B | -0.77%12.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
Capital reserve funds | 6.09%3.57B | 0.00%3.36B | 6.68%3.36B | 6.68%3.36B | 6.68%3.36B | 6.68%3.36B | 9.76%3.15B | 9.76%3.15B | 9.76%3.15B | 9.75%3.15B |
Surplus reserve funds | 6.38%2.71B | 6.38%2.71B | 7.20%2.55B | 7.20%2.55B | 7.20%2.55B | 7.20%2.55B | 7.76%2.38B | 7.76%2.38B | 7.76%2.38B | 7.76%2.38B |
Retained profit | 2.85%11.28B | 1.53%10.77B | 11.22%10.68B | 12.49%10.56B | 14.41%10.97B | 16.57%10.61B | 7.57%9.6B | 7.96%9.39B | 7.23%9.58B | 7.54%9.1B |
Other composite income | 94.98%-1.26M | 93.53%-389.13K | -291.22%-39.32M | -202.88%-22.61M | -199.39%-25.12M | -276.10%-6.02M | 1,536.99%20.56M | 221.23%21.98M | 82.39%-8.39M | 108.54%3.42M |
Specific reserves | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M |
Shareholders equity without minority interests | 3.62%20.19B | 1.73%19.47B | 7.87%19.18B | 8.60%19.08B | 9.85%19.48B | 10.90%19.14B | 6.91%17.78B | 7.23%17.57B | 6.85%17.73B | 7.02%17.26B |
Minority interests | 1.33%294.49M | -1.38%281.83M | 0.27%306.85M | -5.72%294.01M | -6.51%290.62M | -1.49%285.77M | -1.54%306.02M | -2.69%311.84M | 1.90%310.87M | -2.63%290.09M |
Total shareholder equity | 3.58%20.48B | 1.68%19.76B | 7.74%19.49B | 8.35%19.37B | 9.57%19.77B | 10.69%19.43B | 6.76%18.09B | 7.04%17.88B | 6.76%18.04B | 6.85%17.55B |
Total liabilityies and equity | 0.62%31.51B | -1.93%30.75B | 2.52%31.45B | 4.79%31.53B | 3.25%31.31B | 5.55%31.35B | 5.82%30.68B | 3.95%30.09B | 5.23%30.33B | 3.59%29.7B |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.