Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | -55.20%305.21M | -23.27%382.49M | -49.07%348.39M | 238.19%485.12M | 210.64%681.26M | 210.59%498.46M | 251.81%684.05M | -42.61%143.45M | -19.65%219.31M | -48.04%160.49M |
Transactional financial assets | 7.16%248.87M | -76.85%102.73M | 9.45%251.08M | 124.04%265.62M | 618.23%232.25M | 424.53%443.83M | 67.83%229.39M | 7.72%118.56M | -75.28%32.34M | -48.68%84.62M |
Notes receivable and accounts receivable | -6.14%505.86M | 22.40%588.11M | 7.12%524.45M | 20.87%482.73M | 62.66%538.97M | 11.21%480.47M | 20.27%489.61M | 22.28%399.37M | -8.16%331.35M | 28.29%432.04M |
-Notes receivable | -61.10%16.37M | 28.23%50.21M | 35.98%60.84M | 31.18%54.64M | -6.48%42.08M | -11.02%39.16M | -17.76%44.74M | -30.02%41.65M | -26.99%44.99M | 10.81%44.01M |
-Accounts receivable | -1.49%489.49M | 21.89%537.9M | 4.21%463.62M | 19.68%428.1M | 73.52%496.89M | 13.73%441.31M | 26.14%444.87M | 33.94%357.72M | -4.29%286.36M | 30.63%388.03M |
Other receivables (including interest and dividends) | -15.39%2.1M | -22.87%2.32M | -32.33%2.27M | -30.27%2.31M | -30.19%2.48M | -18.56%3.01M | 20.21%3.35M | 18.09%3.32M | -64.51%3.55M | 106.98%3.69M |
-Other receivable | ---- | -22.87%2.32M | ---- | -30.27%2.31M | ---- | -18.56%3.01M | ---- | 18.09%3.32M | ---- | 106.98%3.69M |
Advance payment | 60.11%6.05M | 79.75%6.51M | 5.41%6.9M | 62.90%4.68M | 3.36%3.78M | 44.41%3.62M | 2.04%6.54M | -59.86%2.88M | -43.51%3.65M | -24.86%2.51M |
Inventories | 41.54%404.46M | 62.58%409.51M | 67.25%388.41M | 54.47%343.73M | 15.17%285.75M | 11.46%251.89M | -0.31%232.24M | -2.53%222.52M | 25.80%248.11M | 15.94%225.99M |
Receivable financing | -80.93%5.54M | -71.01%9.52M | -32.57%16.21M | -22.18%16.74M | 103.04%29.04M | 251.81%32.84M | 86.21%24.05M | 16.53%21.51M | 0.38%14.3M | -32.22%9.34M |
Other current assets | 196.48%87.43M | 261.78%67.96M | 293.44%57.59M | 377.35%45.07M | 133.87%29.49M | 142.17%18.78M | 274.18%14.64M | 25.70%9.44M | 236.62%12.61M | 305.91%7.76M |
Total current assets | -13.17%1.57B | -9.45%1.57B | -5.26%1.6B | 78.71%1.65B | 108.39%1.8B | 87.05%1.73B | 68.86%1.68B | -3.13%921.04M | -13.15%865.22M | -9.73%926.43M |
Non Current assets | ||||||||||
Fixed assets | ---- | 31.15%1.41B | ---- | 30.34%1.26B | ---- | 7.44%1.07B | ---- | 37.69%970.33M | ---- | 60.10%998.27M |
Constru in process | ---- | -19.80%228.96M | ---- | -29.89%206.76M | ---- | 60.13%285.49M | ---- | 82.68%294.89M | ---- | 126.43%178.29M |
Intangible assets | 16.79%64.44M | 22.41%65.2M | -1.00%53.37M | -0.82%54.13M | 0.22%55.17M | -4.44%53.26M | -4.48%53.9M | -4.47%54.57M | 146.23%55.05M | 143.70%55.74M |
Goodwill | -21.97%21.62M | -21.97%21.62M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M | 0.00%27.71M |
Long deferred expense | 96.64%165.38M | 92.79%154.82M | 33.24%107.33M | 3.68%81.24M | 130.54%84.1M | 163.11%80.31M | 266.69%80.55M | 263.89%78.35M | 67.60%36.48M | 156.19%30.52M |
Deferred tax assets | 55.69%106.32M | 42.15%94.39M | 12.46%82.49M | -1.46%75.51M | -8.35%68.29M | -6.23%66.4M | 263.30%73.35M | 406.77%76.63M | 589.75%74.52M | 456.47%70.82M |
Usufruct assets | --2.78M | --3.2M | -56.96%450.73K | -62.13%495.8K | ---- | ---- | --1.05M | --1.31M | 968.39%1.57M | 505.63%1.83M |
Other non current assets | 195.98%25.28M | 92.43%30.15M | 317.83%57.89M | 419.39%70.26M | 45.39%8.54M | 68.49%15.67M | -73.24%13.85M | -75.07%13.53M | -75.62%5.87M | -71.16%9.3M |
Total non current assets | 25.90%2.11B | 25.20%2B | 22.02%1.92B | 17.37%1.78B | 17.87%1.67B | 16.68%1.6B | 43.16%1.57B | 45.63%1.52B | 61.72%1.42B | 69.44%1.37B |
Total assets | 5.64%3.67B | 7.19%3.57B | 7.91%3.51B | 40.54%3.43B | 52.13%3.48B | 45.04%3.33B | 55.40%3.25B | 22.36%2.44B | 21.93%2.29B | 25.19%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.08%456.21M | 25.44%330.04M | 11.15%273.22M | 34.25%282M | 43.84%303.98M | 58.75%263.1M | 98.18%245.81M | 101.28%210.05M | 225.05%211.34M | 151.40%165.73M |
Transactional financial liabilities | --61.29K | --254.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 8.60%532.81M | 10.75%541.6M | 9.58%496.48M | 5.39%432.91M | 43.00%490.64M | 7.57%489.02M | 22.91%453.09M | 11.11%410.79M | 26.35%343.11M | 64.23%454.59M |
-Notes payable | 25.00%125.07M | -19.30%78.16M | -1.61%71.78M | 51.46%104.12M | 37.02%100.06M | -5.31%96.85M | -43.04%72.95M | -48.26%68.75M | -36.20%73.02M | -4.14%102.29M |
-Accounts payable | 4.39%407.75M | 18.17%463.44M | 11.72%424.7M | -3.87%328.79M | 44.62%390.59M | 11.31%392.17M | 58.03%380.14M | 44.43%342.04M | 71.92%270.09M | 107.11%352.31M |
Contract liabilities | 1,667.32%266.19K | 452.34%1.81M | 26.33%246.44K | --356.24K | -88.58%15.06K | 112.69%327.73K | 8.51%195.08K | ---- | -13.96%131.92K | 63.06%154.09K |
Salaries payable | 39.18%32.52M | 45.83%30.48M | 55.20%34.12M | 39.92%27.81M | 57.73%23.37M | 13.31%20.9M | 6.02%21.98M | 9.60%19.88M | 12.84%14.82M | 6.43%18.44M |
Taxs payable | 55.12%6.66M | -18.50%3.43M | -3.83%3.64M | -50.11%3.34M | 248.22%4.29M | 163.73%4.21M | 117.52%3.79M | 428.66%6.69M | 29.05%1.23M | 85.17%1.6M |
Other payable (including interest and dividends) | 1,065.63%593.83K | 49.28%2.03M | -56.16%721.68K | -91.78%647.54K | -86.43%50.95K | -33.48%1.36M | 13.40%1.65M | 2,082.69%7.87M | -12.09%375.48K | 481.29%2.04M |
-Other payable | ---- | 49.28%2.03M | ---- | -91.78%647.54K | ---- | -33.48%1.36M | ---- | 2,082.69%7.87M | ---- | 481.29%2.04M |
Non current liabilities due within one year | -19.76%51.84M | 102.93%88.18M | 1,472.93%121.83M | 1,070.21%74.26M | 874.61%64.61M | 613.64%43.45M | 53.63%7.75M | --6.35M | --6.63M | --6.09M |
Other current liabilities | -40.41%13.07M | 109.67%40.17M | 25.58%35.28M | -18.34%27.1M | -23.63%21.94M | -45.62%19.16M | -4.11%28.09M | 8.19%33.18M | -0.05%28.73M | 71.26%35.23M |
Total current liabilities | 20.37%1.09B | 23.35%1.04B | 26.65%965.54M | 22.11%848.42M | 49.89%908.89M | 23.05%841.53M | 38.33%762.35M | 32.43%694.81M | 59.58%606.36M | 79.05%683.88M |
Current liabilities | ||||||||||
Bonds payable | -38.81%406.51M | 4.25%684.86M | 2.38%677.1M | --671.67M | --664.31M | --656.96M | --661.33M | ---- | ---- | ---- |
Deferred tax liabilities | 26.26%122.82M | 22.46%114.69M | 5.80%109.23M | 5.50%103.72M | -1.59%97.28M | -3.87%93.66M | 48.84%103.24M | 62.23%98.31M | 81.82%98.85M | 85.54%97.43M |
Long term deferred income | -4.08%14.8M | 66.04%14.95M | 67.30%15.1M | 68.54%15.25M | 7,997.04%15.43M | 4,119.85%9M | 3,721.67%9.02M | 3,393.67%9.05M | -69.57%190.5K | -78.52%213.33K |
Lease liabilities | --775.84K | --1.34M | --182.75K | --181.49K | ---- | ---- | ---- | ---- | ---- | --533.03K |
Total non current liabilities | -27.48%669.45M | 6.02%927.38M | -1.14%916.15M | 298.63%955.37M | 367.95%923.12M | 505.65%874.76M | 708.67%926.74M | 293.80%239.66M | 258.71%197.27M | 169.95%144.43M |
Total liabilities | -3.74%1.76B | 14.51%1.97B | 11.40%1.88B | 93.03%1.8B | 127.97%1.83B | 107.20%1.72B | 153.73%1.69B | 59.59%934.47M | 84.76%803.62M | 90.22%828.31M |
Shareholders equity | ||||||||||
Paid-in capital | 48.78%259.27M | 39.54%243.16M | 39.62%243.16M | 40.27%243.16M | 0.52%174.26M | 0.52%174.26M | 0.47%174.16M | 0.00%173.35M | 0.00%173.35M | 0.00%173.35M |
Other equity instruments | -38.83%27.17M | -0.00%44.42M | 68.72%44.42M | --44.42M | --44.42M | --44.42M | --26.32M | ---- | ---- | ---- |
Capital reserve funds | 19.68%1.06B | -7.99%814.28M | -7.42%821.28M | -6.82%820.49M | -0.48%889.49M | -0.51%885.02M | -0.06%887.06M | -0.36%880.5M | 1.44%893.8M | 1.10%889.54M |
Surplus reserve funds | 16.57%75.13M | 16.57%75.13M | 12.17%64.45M | 12.17%64.45M | 12.17%64.45M | 12.17%64.45M | 32.08%57.46M | 32.08%57.46M | 32.08%57.46M | 32.08%57.46M |
Retained profit | -4.69%424.08M | -1.87%409.99M | 11.60%431.3M | 17.59%423.79M | 12.64%444.94M | 7.76%417.82M | 11.16%386.48M | 8.72%360.39M | 19.95%395.03M | 33.18%387.72M |
Less:Treasury stock | ---- | 0.00%37.48M | 0.00%37.48M | 0.00%37.48M | 0.00%37.48M | 0.00%37.48M | 0.00%37.48M | 0.00%37.48M | --37.48M | --37.48M |
Shareholders equity without minority interests | 17.09%1.85B | 0.07%1.55B | 4.89%1.57B | 8.69%1.56B | 6.61%1.58B | 5.30%1.55B | 5.61%1.49B | 2.84%1.43B | 3.84%1.48B | 5.96%1.47B |
Minority interests | -8.18%60M | -14.83%59.19M | -11.91%62.62M | -7.79%64.25M | --65.35M | --69.5M | 417.86%71.09M | 452.11%69.68M | ---- | ---- |
Total shareholder equity | 16.09%1.91B | -0.57%1.61B | 4.13%1.63B | 7.92%1.62B | 11.02%1.65B | 10.02%1.62B | 9.57%1.57B | 6.87%1.5B | 2.95%1.48B | 4.98%1.47B |
Total liabilityies and equity | 5.64%3.67B | 7.19%3.57B | 7.91%3.51B | 40.54%3.43B | 52.13%3.48B | 45.04%3.33B | 55.40%3.25B | 22.36%2.44B | 21.93%2.29B | 25.19%2.3B |
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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.