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 | -38.29%594.12M | -41.02%922.83M | -30.50%832.09M | -13.00%1.19B | -21.63%962.68M | 7.96%1.56B | -27.83%1.2B | -20.92%1.36B | -38.40%1.23B | -33.23%1.45B |
Transactional financial assets | 11.89%1.73B | 30.99%1.59B | 11.78%1.37B | 38.91%1.41B | 52.92%1.54B | 34.15%1.21B | 169.62%1.22B | 124.70%1.01B | --1.01B | --902.62M |
Notes receivable and accounts receivable | 6.84%759.1M | -3.89%389.57M | 7.00%876.23M | -28.68%424.3M | -7.28%710.51M | -16.82%405.35M | 8.22%818.92M | 49.79%594.96M | 21.96%766.32M | 54.67%487.32M |
-Accounts receivable | 6.84%759.1M | -3.89%389.57M | 7.00%876.23M | -28.68%424.3M | -7.28%710.51M | -16.82%405.35M | 8.22%818.92M | 49.79%594.96M | 21.96%766.32M | 54.67%487.32M |
Other receivables (including interest and dividends) | -0.38%16.68M | 214.56%13.94M | 104.74%8.16M | -12.51%9.89M | -41.50%16.74M | -18.85%4.43M | -85.87%3.99M | 22.14%11.3M | 101.72%28.62M | -16.17%5.46M |
-Other receivable | ---- | ---- | ---- | -12.51%9.89M | ---- | -18.85%4.43M | ---- | 22.14%11.3M | ---- | -16.17%5.46M |
Advance payment | -86.13%17.85M | -83.72%4.42M | 25.42%23.76M | 10.38%14.76M | 578.88%128.74M | 90.67%27.14M | -61.85%18.94M | 19.45%13.37M | -18.27%18.96M | -23.86%14.23M |
Inventories | -1.78%87.54M | 9.53%120.59M | -20.61%102.19M | -22.77%71.82M | -18.72%89.13M | 12.18%110.11M | -9.66%128.71M | -0.98%92.99M | 12.65%109.66M | -32.61%98.15M |
Other current assets | 683.67%83.39M | 668.12%87.1M | 193.96%33.25M | 25.46%13.72M | 1.06%10.64M | 2.69%11.34M | 59.03%11.31M | 143.52%10.94M | -21.97%10.53M | -26.99%11.04M |
Total current assets | -5.09%3.29B | -6.28%3.12B | -4.69%3.24B | 0.91%3.13B | 9.15%3.46B | 12.32%3.33B | 9.80%3.4B | 15.14%3.1B | 14.41%3.17B | 11.03%2.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K | 0.00%523.79K |
Investment real estate | -71.93%72.35M | -71.89%73.15M | 26.27%250.01M | 26.29%253.17M | 14.68%257.73M | 15.77%260.18M | 40.29%198M | 42.46%200.46M | 51.89%224.75M | 55.42%224.75M |
Fixed assets | ---- | ---- | ---- | 0.33%682.05M | ---- | -1.95%656.3M | ---- | 12.86%679.78M | ---- | 10.45%669.34M |
Constru in process | ---- | ---- | ---- | -31.52%38.94M | ---- | -11.63%36.91M | ---- | -17.46%56.87M | ---- | -34.87%41.77M |
Intangible assets | 0.60%132.42M | 16.43%133.92M | 2.55%125.49M | 5.74%127M | 8.28%131.63M | -4.35%115.03M | -0.70%122.37M | -1.23%120.11M | -0.23%121.56M | -0.43%120.26M |
Goodwill | ---- | ---- | --6.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 6,188.84%13.29M | 5,735.99%13.31M | 87.19%458.01K | 81.63%474.69K | --211.31K | --227.99K | 257.18%244.67K | --261.36K | ---- | ---- |
Deferred tax assets | -99.63%96.5K | 153.67%96.5K | 520,009.03%28.58M | 494,033.29%27.15M | 1,036,145.42%26.14M | 1,408.24%38.04K | 198.01%5.5K | 207.77%5.5K | 36.78%2.52K | 36.78%2.52K |
Usufruct assets | -67.95%184.03K | -57.89%205.26K | -46.39%297.04K | -40.74%354.24K | -18.64%574.14K | -34.27%487.49K | 92.61%554.11K | 66.23%597.74K | 78.40%705.66K | 71.86%741.62K |
Other non current assets | ---- | ---- | 237.54%2.15M | 85.19%2.15M | -99.95%539.41 | ---- | --636.56K | -19.28%1.16M | --1.19M | -10.79%1.19M |
Total non current assets | 42.03%1.46B | 37.62%1.47B | 38.24%1.47B | 6.80%1.13B | -3.07%1.03B | 1.05%1.07B | 10.60%1.07B | 13.24%1.06B | 13.81%1.06B | 12.79%1.06B |
Total assets | 5.68%4.74B | 4.38%4.6B | 5.56%4.72B | 2.41%4.26B | 6.09%4.49B | 9.36%4.4B | 9.99%4.47B | 14.65%4.16B | 14.26%4.23B | 11.49%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.72%1.17B | 4.40%1.11B | 8.56%1.26B | 0.12%1.04B | 0.33%1.06B | 7.79%1.07B | 13.68%1.17B | 25.28%1.04B | 25.68%1.06B | 17.37%988.36M |
-Accounts payable | 9.72%1.17B | 4.40%1.11B | 8.56%1.26B | 0.12%1.04B | 0.33%1.06B | 7.79%1.07B | 13.68%1.17B | 25.28%1.04B | 25.68%1.06B | 17.37%988.36M |
Contract liabilities | 11.06%155.43M | -15.45%133.21M | -6.05%160.87M | 8.23%133.25M | -7.46%139.95M | 13.12%157.54M | 25.68%171.23M | 7.84%123.12M | 1.93%151.23M | 1.27%139.27M |
Advance receipts | --12.39M | --17.04M | --8.74M | --17.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -10.40%165.08M | -11.23%237.3M | 7.81%212.68M | 5.57%199.52M | 16.19%184.24M | 15.55%267.31M | 18.88%197.28M | 23.47%188.99M | 18.24%158.56M | 18.67%231.34M |
Taxs payable | -69.19%12.42M | 15.18%8.8M | 200.74%18.82M | 110.79%15.37M | 628.13%40.31M | 27.24%7.64M | 41.49%6.26M | 28.84%7.29M | 44.36%5.54M | -1.13%6M |
Other payable (including interest and dividends) | -49.57%32.53M | 27.29%48.22M | 77.93%64.66M | -43.62%41.78M | -16.33%64.51M | 13.15%37.88M | -43.23%36.34M | 105.52%74.1M | 39.52%77.09M | 21.53%33.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.77M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 21.70%41.78M | ---- | 13.15%37.88M | ---- | -4.79%34.33M | ---- | 21.53%33.48M |
Non current liabilities due within one year | -63.66%88.78K | -63.66%88.78K | -69.40%85.09K | -40.42%165.67K | -7.99%244.32K | -7.99%244.32K | 93.78%278.08K | 93.78%278.08K | 92.64%265.54K | 92.64%265.54K |
Total current liabilities | 3.49%1.54B | 1.36%1.56B | 9.78%1.73B | 1.06%1.44B | 2.76%1.49B | 9.81%1.54B | 12.96%1.58B | 25.86%1.43B | 22.58%1.45B | 15.76%1.4B |
Current liabilities | ||||||||||
Estimate liabilities | --10.43M | --10.64M | --128.98K | --128.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --36.21K | --8.39K | --143.53K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -4.78%276.56M | -6.25%273.28M | -9.60%272.95M | -11.48%280.43M | -9.59%290.43M | -7.23%291.51M | -7.12%301.94M | -2.95%316.78M | -4.73%321.23M | -6.20%314.24M |
Lease liabilities | -68.42%107.12K | -58.75%89.56K | -57.48%134.61K | -45.18%155K | -26.73%339.16K | -56.60%217.09K | 28.49%316.59K | -10.34%282.73K | 49.15%462.87K | 61.17%500.16K |
Total non current liabilities | -1.31%287.09M | -2.64%284.02M | -9.60%273.25M | -11.46%280.72M | -9.57%290.92M | -7.31%291.73M | -7.10%302.26M | -2.96%317.07M | -4.68%321.69M | -6.14%314.74M |
Total liabilities | 2.70%1.83B | 0.72%1.84B | 6.66%2B | -1.21%1.72B | 0.52%1.78B | 6.67%1.83B | 9.17%1.88B | 19.42%1.75B | 16.54%1.77B | 11.00%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M |
Capital reserve funds | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M | 0.00%877.1M |
Surplus reserve funds | 0.00%178.62M | 0.00%178.62M | 20.60%178.62M | 20.60%178.62M | 20.60%178.62M | 20.60%178.62M | 20.23%148.12M | 20.23%148.12M | 20.23%148.12M | 20.23%148.12M |
Retained profit | 15.91%1.5B | 15.39%1.34B | 7.59%1.3B | 8.75%1.13B | 20.24%1.29B | 24.81%1.16B | 22.58%1.21B | 27.34%1.03B | 30.40%1.07B | 30.88%932.12M |
Other composite income | ---- | 74.44%-77.4K | 66.37%-330.35K | 36.00%-283.61K | 44.72%-328.11K | 48.99%-302.78K | -7.02%-982.29K | 51.72%-443.13K | 18.45%-593.54K | 18.45%-593.54K |
Shareholders equity without minority interests | 7.62%2.91B | 6.97%2.75B | 4.75%2.71B | 5.02%2.53B | 10.12%2.7B | 11.34%2.57B | 10.58%2.59B | 11.43%2.41B | 12.65%2.45B | 11.86%2.31B |
Minority interests | 20.91%4.57M | 19.84%4.31M | 12.96%4.25M | 9.34%3.84M | 7.95%3.78M | 16.81%3.59M | 22.24%3.76M | 14.27%3.51M | 24.39%3.5M | 7.17%3.08M |
Total shareholder equity | 7.64%2.91B | 6.99%2.76B | 4.76%2.71B | 5.03%2.54B | 10.12%2.7B | 11.35%2.58B | 10.59%2.59B | 11.44%2.42B | 12.67%2.46B | 11.86%2.31B |
Total liabilityies and equity | 5.68%4.74B | 4.38%4.6B | 5.56%4.72B | 2.41%4.26B | 6.09%4.49B | 9.36%4.4B | 9.99%4.47B | 14.65%4.16B | 14.26%4.23B | 11.49%4.03B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.