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 | -21.09%82.23M | 5.88%140.19M | -79.54%57.4M | -88.70%49.46M | -77.21%104.2M | -73.28%132.4M | -38.76%280.57M | -2.35%437.8M | -30.21%457.15M | -41.59%495.47M |
Transactional financial assets | -31.70%438.02M | -10.97%477.37M | 73.25%631.15M | 131.73%663.1M | 152.81%641.29M | 23.03%536.21M | -27.24%364.29M | -55.93%286.16M | -52.99%253.67M | 14.63%435.83M |
Notes receivable and accounts receivable | 39.26%681.78M | 12.82%679.1M | -16.46%555.97M | -9.53%509.69M | 8.99%489.56M | 98.67%601.95M | 84.91%665.5M | 21.28%563.38M | -7.59%449.17M | -43.65%302.99M |
-Notes receivable | -39.86%64.68M | -47.27%84.35M | -5.33%75.51M | 34.99%92.62M | 152.82%107.55M | 329.46%159.97M | 26.04%79.77M | -0.14%68.62M | 88.24%42.54M | -22.97%37.25M |
-Accounts receivable | 61.54%617.1M | 34.56%594.75M | -17.97%480.46M | -15.70%417.07M | -6.05%382.01M | 66.32%441.98M | 97.46%585.73M | 25.00%494.76M | -12.27%406.63M | -45.70%265.74M |
Other receivables (including interest and dividends) | 79.93%23.97M | 186.40%16.96M | 46.79%15.77M | 67.41%14.09M | 0.72%13.32M | -9.04%5.92M | 15.15%10.74M | 17.47%8.42M | 119.52%13.23M | 145.69%6.51M |
-Other receivable | ---- | 186.40%16.96M | ---- | 67.41%14.09M | ---- | -9.04%5.92M | ---- | 17.47%8.42M | ---- | 145.69%6.51M |
Advance payment | 37.66%17.85M | -78.37%13.88M | -14.65%18.08M | -63.96%9.41M | -76.02%12.97M | 168.32%64.16M | -32.29%21.18M | 68.98%26.12M | 472.63%54.08M | 197.87%23.91M |
Inventories | 8.75%372.06M | -0.65%360.19M | 27.64%418.59M | 5.97%351.09M | -5.03%342.14M | 45.63%362.54M | 24.04%327.94M | 71.93%331.32M | 110.22%360.25M | 66.29%248.94M |
Receivable financing | -32.31%135.1M | -46.30%70.24M | -34.72%86.03M | 95.94%162.7M | 216.80%199.59M | 261.56%130.8M | 240.65%131.79M | 266.56%83.03M | 91.66%63M | 97.88%36.18M |
Non-current assets due within one year | --6.32M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 50.71%53.88M | -49.66%38.85M | 443.15%36.47M | 367.35%32.76M | 61.89%35.75M | 580.55%77.17M | -75.90%6.71M | -65.60%7.01M | 44.90%22.08M | 47.52%11.34M |
Total current assets | -1.50%1.81B | -5.76%1.8B | 0.59%1.82B | 2.81%1.79B | 9.94%1.84B | 22.42%1.91B | 7.01%1.81B | -4.24%1.74B | -12.68%1.67B | -20.04%1.56B |
Non Current assets | ||||||||||
Long term receivable account | --46.41M | --48.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 30.99%594.97M | ---- | 192.96%537.24M | ---- | 192.45%454.22M | ---- | 22.32%183.38M | ---- | -0.11%155.31M |
Constru in process | ---- | 39.36%137.44M | ---- | -85.87%42.74M | ---- | -58.80%98.62M | ---- | 105.56%302.46M | ---- | 225.51%239.37M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 30.38%103.18M | 30.46%104.59M | 30.06%105.96M | -4.93%78.46M | -4.74%79.14M | -4.91%80.17M | 58.41%81.47M | 122.86%82.52M | 128.23%83.07M | 129.19%84.32M |
Long deferred expense | 6.66%10.89M | 33.32%11.63M | 175.82%10.76M | 294.54%10.7M | 251.78%10.21M | 182.04%8.72M | 48.65%3.9M | 126.28%2.71M | 126.15%2.9M | 133.27%3.09M |
Deferred tax assets | 36.36%74.29M | 37.80%73.55M | 30.25%65M | 20.11%59.29M | 12.99%54.48M | 13.13%53.38M | 32.31%49.9M | 56.60%49.37M | 85.31%48.22M | 114.08%47.18M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | -58.14%243.77K | -55.06%296.01K | -21.78%829K | -48.53%919.19K | -75.03%582.28K |
Other non current assets | 98.11%138.67M | 151.51%101.5M | 101.98%96.89M | 142.86%91.46M | 65.42%70M | -7.48%40.36M | 4.83%47.97M | -12.29%37.66M | 1.48%42.31M | 0.57%43.62M |
Total non current assets | 62.24%1.24B | 46.13%1.08B | 31.61%904.69M | 24.43%819.88M | 26.99%763.36M | 28.29%735.71M | 52.64%687.41M | 60.40%658.92M | 67.01%601.09M | 71.25%573.48M |
Total assets | 17.20%3.05B | 8.66%2.88B | 9.13%2.72B | 8.74%2.61B | 14.45%2.6B | 24.00%2.65B | 16.61%2.5B | 7.66%2.4B | -0.08%2.27B | -6.68%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 194.14%572.16M | 105.20%440.07M | 215.11%297.23M | 125.64%190.26M | --194.52M | --214.46M | --94.33M | 321.20%84.32M | ---- | ---- |
Notes payable and accounts payable | 39.25%443.34M | 46.99%397.54M | 29.52%372.58M | 15.64%299.36M | 14.76%318.38M | 86.34%270.46M | 129.26%287.66M | 114.51%258.87M | 273.94%277.43M | 92.39%145.14M |
-Notes payable | 80.49%172.88M | 130.04%194.2M | 199.06%129.97M | 42.55%68.63M | 165.91%95.79M | 57.89%84.42M | -30.33%43.46M | 20.20%48.15M | 396.85%36.02M | --53.47M |
-Accounts payable | 21.50%270.46M | 9.30%203.34M | -0.65%242.61M | 9.49%230.73M | -7.79%222.6M | 102.93%186.04M | 287.07%244.19M | 161.37%210.72M | 260.63%241.41M | 21.52%91.68M |
Contract liabilities | 79.14%12.91M | 49.53%10.13M | 99.80%12.4M | 31.29%6.78M | -18.24%7.21M | 425.17%6.78M | 445.93%6.2M | 264.22%5.17M | 729.82%8.81M | 55.86%1.29M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --22.61M | ---- | ---- | ---- |
Salaries payable | 45.71%16.94M | 51.95%28.49M | 9.16%15.05M | 10.38%14.21M | 12.43%11.63M | 3.99%18.75M | 7.31%13.78M | 16.91%12.87M | 35.93%10.34M | 16.28%18.03M |
Taxs payable | -31.32%2.16M | 30.25%4.86M | -90.77%875.78K | -68.82%1.05M | 65.03%3.15M | -4.22%3.73M | 445.84%9.49M | 38.77%3.36M | 27.22%1.91M | 12.70%3.89M |
Other payable (including interest and dividends) | -15.60%5.61M | 30.68%11.75M | 121.28%8.71M | 165.28%9.69M | -44.82%6.64M | 90.36%8.99M | -22.54%3.94M | -89.63%3.65M | 73.72%12.04M | -21.80%4.72M |
-Other payable | ---- | 30.68%11.75M | ---- | 165.28%9.69M | ---- | 90.36%8.99M | ---- | -61.20%3.65M | ---- | -21.80%4.72M |
Non current liabilities due within one year | -99.84%31.91K | ---- | ---- | 173.63%20.02M | 2,661.57%20.03M | 10,569.79%20.24M | 57.77%2.27M | 189.06%7.32M | -75.94%725.18K | -96.19%189.68K |
Other current liabilities | -30.90%56.02M | -47.54%81.07M | -2.23%100.45M | 40.78%123.08M | 55.25%81.07M | 294.67%154.53M | 317.22%102.75M | 73.44%87.42M | 19.55%52.22M | 19.10%39.15M |
Total current liabilities | 72.60%1.11B | 39.54%973.9M | 48.66%807.29M | 43.52%664.44M | 76.80%642.62M | 228.56%697.93M | 215.09%543.03M | 89.97%462.97M | 52.65%363.48M | -9.32%212.42M |
Current liabilities | ||||||||||
Estimate liabilities | 70.19%25.38M | 85.13%20.78M | 253.94%20.5M | 519.97%18.08M | 165.82%14.91M | 156.79%11.23M | -54.88%5.79M | -75.68%2.92M | -54.96%5.61M | -64.08%4.37M |
Deferred tax liabilities | 242.69%2.85M | 1,317.90%2.59M | 384.24%2.1M | 455.80%1.53M | 272.47%832.75K | -32.50%182.35K | -24.37%432.76K | -48.13%274.74K | -24.00%223.57K | -1.53%270.13K |
Long term deferred income | -14.23%33.58M | -25.06%33.61M | -15.30%38.43M | -17.63%37.82M | 57.58%39.15M | 68.09%44.85M | 55.13%45.37M | 57.58%45.92M | -18.72%24.84M | -25.03%26.68M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.77%331.35K | -32.69%327.57K | -32.71%323.78K |
Total non current liabilities | 58.14%86.81M | 1.28%56.98M | -14.76%61.02M | -17.29%57.43M | 7.63%54.89M | 8.93%56.26M | 13.39%71.59M | 11.74%69.44M | -20.06%51M | -24.62%51.65M |
Total liabilities | 71.46%1.2B | 36.69%1.03B | 41.28%868.31M | 35.59%721.88M | 68.29%697.52M | 185.60%754.19M | 161.01%614.62M | 74.08%532.41M | 37.29%414.48M | -12.78%264.07M |
Shareholders equity | ||||||||||
Paid-in capital | -0.56%119.56M | -0.56%119.56M | 0.00%120.24M | 39.76%120.24M | 39.76%120.24M | 39.76%120.24M | 39.76%120.24M | 0.00%86.03M | 0.00%86.03M | 0.00%86.03M |
Capital reserve funds | -1.46%1.63B | -1.46%1.63B | 0.01%1.65B | -2.03%1.65B | -2.03%1.65B | -2.03%1.65B | -2.03%1.65B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Surplus reserve funds | 0.00%26.03M | 0.00%26.03M | 18.24%26.03M | 18.24%26.03M | 18.24%26.03M | 18.24%26.03M | 0.00%22.01M | 0.00%22.01M | 0.00%22.01M | 0.00%22.01M |
Retained profit | -27.07%88.97M | -24.39%81.27M | -8.46%93.39M | 25.92%113.05M | 61.87%121.98M | 55.37%107.48M | -1.56%102.02M | -27.35%89.78M | -56.05%75.36M | -62.05%69.17M |
Less:Treasury stock | 19.99%30M | 36.36%30M | 149.99%55M | 47.99%31.07M | 47.03%25M | --22M | --22M | --21M | --17.01M | ---- |
Other composite income | --73.77K | --27.81K | ---7.97 | --13.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.31%1.83B | -3.13%1.83B | -1.99%1.84B | 0.92%1.88B | 2.30%1.9B | 1.09%1.88B | -1.24%1.88B | -2.86%1.86B | -5.75%1.85B | -5.72%1.86B |
Minority interests | 141.25%20.03M | 147.50%19.34M | 191.40%17.86M | 59.66%8.94M | 50.28%8.3M | 29.61%7.82M | -0.37%6.13M | -13.77%5.6M | -18.31%5.52M | -13.62%6.03M |
Total shareholder equity | -2.68%1.85B | -2.51%1.85B | -1.36%1.86B | 1.10%1.89B | 2.44%1.9B | 1.18%1.89B | -1.24%1.88B | -2.89%1.87B | -5.79%1.86B | -5.75%1.87B |
Total liabilityies and equity | 17.20%3.05B | 8.66%2.88B | 9.13%2.72B | 8.74%2.61B | 14.45%2.6B | 24.00%2.65B | 16.61%2.5B | 7.66%2.4B | -0.08%2.27B | -6.68%2.13B |
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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.