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 | -23.38%3.75B | -17.44%3.54B | -18.34%3.54B | -21.51%4.65B | -28.70%4.89B | 239.60%4.29B | 411.45%4.34B | 497.60%5.92B | 431.63%6.86B | 2.21%1.26B |
Transactional financial assets | 80.92%2.69B | 35.07%2.79B | 27.18%2.81B | 3.74%1.65B | 61.85%1.48B | 188.08%2.06B | 160.70%2.21B | 253.41%1.59B | 266.31%917M | 256.72%716.2M |
Notes receivable and accounts receivable | -27.89%806.72M | -28.35%944.27M | -38.80%974.35M | -46.26%994.6M | -49.26%1.12B | -33.36%1.32B | 19.01%1.59B | 94.59%1.85B | 226.92%2.2B | 202.86%1.98B |
-Notes receivable | 586.75%24.96M | -10.06%6.12M | -29.98%4.75M | 373.60%3.78M | 11.72%3.64M | 79.37%6.8M | -37.20%6.79M | -97.03%797.17K | -95.37%3.25M | -95.96%3.79M |
-Accounts receivable | -29.89%781.76M | -28.44%938.15M | -38.84%969.59M | -46.45%990.83M | -49.35%1.12B | -33.58%1.31B | 19.47%1.59B | 100.15%1.85B | 264.38%2.2B | 253.07%1.97B |
Other receivables (including interest and dividends) | -55.10%5.82M | -76.45%2.97M | -33.20%9.63M | -35.02%9.7M | -93.70%12.96M | -95.24%12.61M | -80.26%14.42M | -81.18%14.92M | 1,209.11%205.55M | 940.78%264.61M |
-Other receivable | ---- | -76.45%2.97M | ---- | -35.02%9.7M | ---- | -95.24%12.61M | ---- | -81.18%14.92M | ---- | 940.78%264.61M |
Contractual assets | 5.68%1.73M | -1.92%1.31M | -12.14%2.01M | -24.52%1.49M | -10.98%1.64M | -18.85%1.33M | 36.54%2.28M | 72.02%1.98M | 57.46%1.84M | 40.35%1.64M |
Advance payment | -11.79%17.75M | 102.78%20.64M | 52.13%24.92M | 6.00%18.49M | -25.88%20.12M | -58.39%10.18M | -86.42%16.38M | -93.61%17.44M | -85.14%27.14M | -86.21%24.46M |
Inventories | 4.71%735.24M | 1.85%719.95M | -15.57%714.05M | -31.60%684.68M | -41.48%702.18M | -50.06%706.9M | -39.04%845.71M | -2.88%1B | 27.64%1.2B | 106.00%1.42B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | -91.61%570K | ---- | --440K | ---- | --6.79M |
Other current assets | -8.15%218.88M | 17.60%295.81M | 40.51%245.74M | 62.79%230.84M | 109.89%238.29M | -13.33%251.53M | -62.57%174.89M | -48.39%141.8M | -56.41%113.53M | 46.50%290.2M |
Total current assets | -2.95%8.22B | -3.93%8.31B | -9.48%8.32B | -21.85%8.24B | -26.54%8.47B | 45.16%8.65B | 80.85%9.19B | 160.15%10.54B | 218.88%11.53B | 87.52%5.96B |
Non Current assets | ||||||||||
Other equity investment | -7.86%30M | -7.86%30M | 9.41%32.56M | --32.56M | --32.56M | --32.56M | --29.76M | ---- | ---- | ---- |
Fixed assets | ---- | 37.24%2.24B | ---- | 55.43%1.93B | ---- | 52.80%1.63B | ---- | 143.85%1.24B | ---- | 118.80%1.07B |
Constru in process | ---- | -70.31%277.6M | ---- | 31.86%593.42M | ---- | 155.41%934.97M | ---- | 245.19%450.03M | ---- | 137.86%366.07M |
Intangible assets | 1.90%157.39M | 0.72%157.57M | 3.12%153.96M | 8.17%152.74M | 10.54%154.46M | 10.78%156.44M | 532.11%149.31M | 495.03%141.2M | 479.85%139.73M | 489.29%141.22M |
Long deferred expense | -19.18%137.39M | -19.07%148.82M | 7.63%145.3M | 30.69%172.31M | 35.35%170M | 39.60%183.9M | 46.07%135.01M | 77.48%131.85M | 94.59%125.61M | 123.79%131.73M |
Deferred tax assets | 5.74%110.44M | 16.64%95.38M | -14.92%104.32M | -9.90%111.13M | 22.09%104.44M | -27.97%81.78M | 44.98%122.61M | 150.36%123.34M | 393.13%85.55M | 500.82%113.53M |
Usufruct assets | -10.70%375.85M | -11.05%381.82M | -11.25%387.68M | -7.57%413.53M | 58.84%420.89M | 58.29%429.25M | 62.32%436.8M | 61.23%447.42M | -7.58%264.98M | 41.93%271.18M |
Other non current assets | -42.06%34.57M | -26.28%21.96M | -67.39%69.63M | -86.86%60.78M | -82.23%59.67M | -22.98%29.78M | -37.90%213.51M | 26.42%462.7M | 286.51%335.87M | -74.82%38.67M |
Total non current assets | -4.83%3.31B | -3.68%3.35B | 2.45%3.38B | 15.58%3.46B | 44.41%3.48B | 63.38%3.48B | 86.65%3.3B | 109.59%3B | 97.27%2.41B | 95.74%2.13B |
Total assets | -3.50%11.53B | -3.86%11.66B | -6.33%11.7B | -13.56%11.7B | -14.28%11.95B | 49.96%12.13B | 82.35%12.49B | 146.96%13.54B | 188.16%13.94B | 89.62%8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --55.01M | --5M | -97.66%5M | -98.39%5M | ---- | ---- | -20.97%214.28M | 67.40%311.51M | 205.50%398.54M |
Notes payable and accounts payable | -2.62%1.07B | -7.27%1.14B | -15.86%1.19B | -36.85%1.12B | -54.51%1.1B | -52.04%1.23B | -30.89%1.41B | 30.69%1.78B | 126.99%2.42B | 209.38%2.56B |
-Notes payable | 91.12%232.22M | -4.76%205.32M | -45.81%208.1M | -82.26%168.3M | -88.89%121.5M | -73.58%215.58M | -44.45%383.99M | 144.60%948.55M | 205.49%1.09B | 187.99%815.97M |
-Accounts payable | -14.23%841.16M | -7.80%935.29M | -4.64%977.18M | 14.87%956.53M | -26.23%980.75M | -42.00%1.01B | -23.93%1.02B | -14.61%832.71M | 87.37%1.33B | 220.48%1.75B |
Contract liabilities | 24.19%85.41M | -24.93%61.87M | 79.78%67.83M | 42.59%70.89M | 19.61%68.77M | 88.83%82.42M | -59.10%37.73M | -44.54%49.72M | 10.18%57.49M | 7.55%43.65M |
Salaries payable | -37.63%117.56M | -39.38%119.35M | -33.97%150.61M | -36.86%146.14M | -34.09%188.47M | -13.08%196.9M | 56.43%228.08M | 187.92%231.46M | 212.55%285.94M | 197.74%226.54M |
Taxs payable | -6.35%4.22M | -54.52%5.79M | -43.24%29.78M | -78.71%14.33M | -96.15%4.51M | -92.24%12.74M | -46.75%52.47M | 34.39%67.3M | 610.82%117.09M | 2,989.15%164.21M |
Other payable (including interest and dividends) | -34.53%2.15M | -39.60%2.43M | -26.96%2.95M | -99.25%2.87M | -14.05%3.29M | 34.94%4.03M | -27.03%4.03M | 289.52%384.82M | 74.11%3.82M | 11.54%2.98M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 298.80%382.87M | ---- | ---- |
-Other payable | ---- | -39.60%2.43M | ---- | 47.26%2.87M | ---- | 34.94%4.03M | ---- | -30.06%1.95M | ---- | 11.54%2.98M |
Non current liabilities due within one year | 142.41%180.22M | 135.36%179.97M | 1,897.09%72.39M | 656.31%72.89M | 368.64%74.35M | 370.87%76.47M | -92.65%3.62M | -82.55%9.64M | -74.38%15.86M | -70.23%16.24M |
Other current liabilities | 728.88%4.21M | 360.11%1.3M | -73.71%938.66K | 121.02%667.94K | -29.49%507.59K | -14.63%283K | 96.94%3.57M | -84.80%302.2K | 0.27%719.93K | 85.20%331.51K |
Total current liabilities | 1.38%1.47B | -2.28%1.57B | -12.86%1.51B | -47.51%1.44B | -55.00%1.45B | -53.10%1.6B | -39.85%1.74B | 36.24%2.74B | 117.48%3.22B | 200.06%3.42B |
Current liabilities | ||||||||||
Long term account payable | ---- | 1.92%415.14M | ---- | 1.92%411.21M | ---- | 708.13%407.3M | ---- | --403.45M | ---- | --50.4M |
Deferred tax liabilities | --137.25K | --84.76K | ---- | ---- | ---- | ---- | 7,136.33%9.74M | 7,331.85%9.1M | --8.94M | 7,609.13%8.94M |
Long term deferred income | 1.57%168.69M | 1.82%170.82M | 2.11%172.94M | -2.27%164.31M | -1.61%166.08M | 981.84%167.76M | 1,477.85%169.36M | 1,592.11%168.12M | 1,566.53%168.81M | 106.31%15.51M |
Lease liabilities | -26.26%314.85M | -26.24%311.73M | -15.91%415.53M | -11.51%432M | 47.54%426.98M | 47.10%422.61M | 102.02%494.16M | 101.88%488.2M | 19.43%289.39M | 91.88%287.28M |
Total non current liabilities | -10.13%900.8M | -10.01%897.77M | -7.14%1B | -5.74%1.01B | 15.39%1B | 175.50%997.68M | 253.10%1.08B | 324.35%1.07B | 244.10%868.66M | 130.14%362.13M |
Total liabilities | -3.33%2.37B | -5.25%2.46B | -10.67%2.52B | -35.78%2.45B | -40.03%2.45B | -31.19%2.6B | -11.85%2.82B | 68.32%3.81B | 135.94%4.08B | 191.57%3.78B |
Shareholders equity | ||||||||||
Paid-in capital | 39.71%245.36M | 39.71%245.36M | 39.71%245.36M | 39.71%245.36M | 0.00%175.63M | 13.42%175.63M | 13.42%175.63M | 13.42%175.63M | 13.42%175.63M | 0.00%154.84M |
Capital reserve funds | -0.80%7.47B | -0.66%7.47B | -0.29%7.47B | 0.17%7.47B | 1.36%7.53B | 217.36%7.52B | 219.59%7.49B | 225.91%7.46B | 231.53%7.43B | 7.40%2.37B |
Surplus reserve funds | 0.00%140.21M | 0.00%140.21M | 43.80%140.21M | 43.80%140.21M | 43.80%140.21M | 43.80%140.21M | 205.14%97.5M | 205.14%97.5M | 205.14%97.5M | 205.14%97.5M |
Retained profit | -10.24%1.6B | -7.89%1.64B | -16.63%1.63B | -19.11%1.62B | -17.12%1.78B | 5.34%1.78B | 74.15%1.96B | 168.58%2B | 217.26%2.15B | 192.88%1.69B |
Less:Treasury stock | 129.03%319.99M | 237.24%319.99M | 605.03%319.99M | --225.5M | --139.72M | --94.88M | --45.39M | ---- | ---- | ---- |
Other composite income | 33.60%2.87M | -111.90%-320.2K | 1,309.32%2.68M | --2.12M | --2.15M | --2.69M | ---221.94K | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.71%9.14B | -3.66%9.17B | -5.24%9.17B | -4.94%9.25B | -3.67%9.49B | 120.96%9.52B | 164.71%9.67B | 202.24%9.73B | 217.27%9.85B | 45.12%4.31B |
Minority interests | 234.64%22.22M | 247.35%23.78M | --16.18M | --6.62M | --6.64M | --6.85M | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.54%9.16B | -3.48%9.2B | -5.07%9.18B | -4.87%9.25B | -3.60%9.5B | 121.12%9.53B | 164.71%9.67B | 202.24%9.73B | 217.27%9.85B | 45.12%4.31B |
Total liabilityies and equity | -3.50%11.53B | -3.86%11.66B | -6.33%11.7B | -13.56%11.7B | -14.28%11.95B | 49.96%12.13B | 82.35%12.49B | 146.96%13.54B | 188.16%13.94B | 89.62%8.09B |
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 |
Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.