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 | 638.93%1.27B | 372.89%1.2B | 58.84%511.52M | 4,443.95%108.82M | 6,800.70%171.57M | 452.36%254.14M | 21,499.99%322.03M | 173.56%2.39M | 158.92%2.49M | -31.94%46.01M |
Transactional financial assets | --100.16M | --50.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 196.31%60.63M | 777.86%172.26M | 316.69%92.68M | 24.20%24.34M | -17.93%20.46M | -6.53%19.62M | 59.91%22.24M | 4.22%19.6M | 63.16%24.94M | 22.53%20.99M |
-Notes receivable | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 182.82%57.87M | 777.86%172.26M | 316.69%92.68M | 24.20%24.34M | -17.93%20.46M | -6.53%19.62M | 59.91%22.24M | 4.22%19.6M | 63.16%24.94M | 22.53%20.99M |
Other receivables (including interest and dividends) | -55.86%14.02M | -85.26%12.92M | 4.40%33.2M | 550.06%32.96M | 541.16%31.77M | 1,674.40%87.65M | 828.01%31.8M | 48.58%5.07M | 159.70%4.95M | 92.05%4.94M |
-Other receivable | ---- | ---- | ---- | 550.06%32.96M | ---- | 1,674.40%87.65M | ---- | 48.58%5.07M | ---- | 92.05%4.94M |
Contractual assets | --19.13M | --19.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 151.11%7.86M | 99.14%8.02M | 959.08%32.17M | 229.50%9.66M | 2.05%3.13M | 29.36%4.03M | -2.61%3.04M | 0.96%2.93M | -4.21%3.07M | -1.64%3.11M |
Inventories | -99.90%3.98M | -99.96%1.66M | 2.27%4.14B | 0.44%4.06B | 0.02%4.04B | -0.01%4.04B | -1.24%4.04B | -1.56%4.04B | -1.50%4.04B | -1.45%4.04B |
Other current assets | 31.43%10.17M | 2,829.20%56.57M | 10,082.66%7.63M | 518,770.98%9.01M | 517,755.40%7.73M | 29,302.26%1.93M | 1,561.75%74.97K | -61.51%1.74K | -66.19%1.49K | 92.93%6.57K |
Total current assets | -65.33%1.48B | -65.48%1.52B | 8.81%4.81B | 4.24%4.25B | 4.91%4.28B | 7.09%4.41B | 7.45%4.42B | -1.46%4.07B | -1.15%4.08B | -1.78%4.12B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | -8.20%19.4M | -8.04%19.83M | -7.88%20.27M | -7.73%20.7M | -39.65%21.13M | -39.56%21.57M | -39.33%22M | -39.24%22.43M |
Long-term equity investment | --1.33B | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 13.29%113.36M | ---- | -6.24%97.92M | ---- | -10.26%100.06M | ---- | -10.05%104.44M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --10.59M | ---- | ---- | ---- | ---- |
Intangible assets | -99.64%84.49K | -99.38%147.86K | 23.70%29.84M | -2.63%23.65M | -2.75%23.79M | -2.73%23.96M | -2.72%24.12M | -2.70%24.29M | -1.09%24.46M | -1.04%24.63M |
Long deferred expense | 1,132.85%9.76M | 6,274.84%10.85M | 308.25%717.2K | 342.06%800.62K | 324.19%791.31K | -11.32%170.24K | -11.01%175.68K | -10.72%181.11K | -10.44%186.55K | -10.17%191.98K |
Deferred tax assets | -93.26%1.11M | -86.31%2.35M | 31.45%18.19M | 17.55%16.27M | 18.84%16.45M | 23.87%17.14M | -1.52%13.84M | -1.52%13.84M | -1.52%13.84M | -1.52%13.84M |
Usufruct assets | 36.05%13.63M | 56.71%15.51M | --15.84M | --8.98M | --10.02M | --9.89M | ---- | ---- | ---- | ---- |
Other non current assets | 25.22%25M | -0.13%20M | -31.81%13.7M | -1.21%19.9M | -1.41%19.96M | -1.20%20.03M | -1.20%20.09M | -1.20%20.15M | -0.99%20.25M | -1.19%20.27M |
Total non current assets | 623.94%1.44B | 620.85%1.44B | 35.10%241.01M | 12.61%202.8M | 8.98%198.97M | 7.86%200.4M | -12.42%178.4M | -12.92%180.09M | -12.79%182.58M | -12.64%185.8M |
Total assets | -34.70%2.92B | -35.66%2.97B | 9.83%5.05B | 4.59%4.45B | 5.08%4.48B | 7.12%4.61B | 6.51%4.6B | -2.00%4.25B | -1.72%4.26B | -2.31%4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -97.06%10.02M | -74.97%10.02M | 24.74%49.91M | 750.82%340.41M | 751.02%340.49M | -0.20%40.02M | -89.44%40.01M | -88.80%40.01M | -87.86%40.01M | -88.50%40.1M |
Notes payable and accounts payable | -55.75%149.79M | -43.72%189.86M | 30.70%426.65M | 8.37%344.69M | 7.34%338.47M | 6.38%337.37M | 12.06%326.43M | 9.79%318.07M | 11.58%315.33M | 8.21%317.13M |
-Notes payable | --48.1M | --15.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -69.96%101.69M | -48.41%174.05M | 30.70%426.65M | 8.37%344.69M | 7.34%338.47M | 6.38%337.37M | 12.06%326.43M | 9.79%318.07M | 11.58%315.33M | 8.21%317.13M |
Contract liabilities | 391,229.85%22.6M | 88,854.08%7.34M | 8,045,209.44%30.04M | -98.98%3.3K | -77.14%5.78K | -87.25%8.25K | -99.62%373.44 | --323.66K | 5,004.36%25.27K | 6,438.60%64.74K |
Advance receipts | ---- | ---- | 19.56%22.11M | -2.91%17.88M | 10.43%20.04M | 4.06%18.95M | -0.79%18.49M | -2.81%18.42M | -7.92%18.15M | -1.91%18.21M |
Salaries payable | 46.81%3.2M | 171.76%4.51M | 227.40%3.48M | 252.36%2.69M | 179.52%2.18M | 112.12%1.66M | -65.11%1.06M | -75.86%763.81K | -69.47%779.21K | -5.39%781.84K |
Taxs payable | -76.38%924.01K | -16.93%3.38M | -41.87%4.08M | 1.75%3.88M | 4.88%3.91M | -29.60%4.07M | 2,183.69%7.02M | 1,108.11%3.81M | 871.78%3.73M | 1,069.04%5.78M |
Other payable (including interest and dividends) | -79.76%14.88M | -87.26%17.3M | -27.33%77.49M | -4.91%75.98M | 29.41%73.51M | 163.70%135.74M | 84.11%106.64M | 34.50%79.9M | -5.16%56.8M | -9.79%51.48M |
-Interest payable | ---- | ---- | 0.00%35.45M | 0.00%35.45M | 0.00%35.45M | 0.00%35.45M | -20.34%35.45M | -20.34%35.45M | -21.43%35.45M | -20.34%35.45M |
-Other payable | ---- | ---- | ---- | -8.82%40.53M | ---- | 525.65%100.3M | ---- | 198.24%44.45M | ---- | 27.56%16.03M |
Non current liabilities due within one year | -85.80%7.04M | -98.22%6.93M | -95.91%15.38M | -97.00%19.08M | -83.65%49.61M | 22.77%389.42M | 682.56%376.44M | 1,031.22%635.96M | 613.78%303.36M | 456.82%317.19M |
Other current liabilities | --3.24M | --660.55K | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -74.44%211.69M | -74.12%239.99M | -27.75%632.97M | -26.67%804.62M | 12.20%828.22M | 23.51%927.24M | 9.74%876.1M | 39.78%1.1B | 0.13%738.19M | -3.22%750.73M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 0.36%303.65M | 0.36%305M | -14.20%279.85M | -13.90%281.2M | 201.04%302.55M | 202.39%303.9M | 176.40%326.15M | 176.78%326.6M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.72%318.87M | -43.72%318.61M |
Deferred tax liabilities | -98.81%29.81K | -99.25%18.57K | --3.96M | --2.24M | --2.5M | --2.47M | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | -5.50%27.79M | -5.43%28.2M | -5.36%28.6M | -5.29%29.01M | -5.22%29.41M | -5.15%29.82M | -5.08%30.22M | -5.02%30.62M |
Lease liabilities | 9.15%6.09M | 17.67%6.31M | --12.22M | --4.45M | --5.58M | --5.36M | ---- | ---- | ---- | ---- |
Total non current liabilities | -98.07%6.12M | -98.01%6.33M | 4.72%347.62M | 1.85%339.89M | -53.12%316.54M | -52.94%318.04M | -52.51%331.96M | -52.26%333.72M | -5.75%675.24M | -5.66%675.83M |
Total liabilities | -80.97%217.81M | -80.22%246.32M | -18.83%980.6M | -20.02%1.14B | -19.01%1.14B | -12.71%1.25B | -19.32%1.21B | -3.57%1.43B | -2.77%1.41B | -4.39%1.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M | 0.00%824.79M |
Capital reserve funds | 5.90%83.21M | 5.90%83.21M | -0.37%78.57M | 145.57%78.57M | 145.57%78.57M | 145.57%78.57M | 146.47%78.86M | 0.00%31.99M | 0.00%31.99M | 0.00%31.99M |
Surplus reserve funds | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M | 0.00%196.78M |
Retained profit | -5.32%1.6B | -5.99%1.62B | -5.77%1.64B | -5.79%1.67B | -5.74%1.69B | -5.80%1.72B | -1.57%1.74B | -1.88%1.77B | -1.87%1.79B | -1.94%1.82B |
Shareholders equity without minority interests | -3.06%2.71B | -3.49%2.72B | -3.54%2.74B | -1.98%2.77B | -1.98%2.79B | -2.06%2.82B | 0.68%2.84B | -1.19%2.82B | -1.19%2.85B | -1.24%2.88B |
Minority interests | -100.00%-382.35 | -100.00%-284.36 | 141.51%1.33B | --537.63M | --541.58M | --547.18M | --551.61M | ---- | ---- | ---- |
Total shareholder equity | -18.81%2.71B | -19.17%2.72B | 20.04%4.07B | 17.07%3.3B | 17.04%3.33B | 16.95%3.37B | 20.22%3.39B | -1.19%2.82B | -1.19%2.85B | -1.24%2.88B |
Total liabilityies and equity | -34.70%2.92B | -35.66%2.97B | 9.83%5.05B | 4.59%4.45B | 5.08%4.48B | 7.12%4.61B | 6.51%4.6B | -2.00%4.25B | -1.72%4.26B | -2.31%4.31B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.