Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Henan Shijia Photons Technology
688313
5
Hanjia Design Group
300746
(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 | 20.00%1.7B | 36.53%1.73B | -15.37%1.3B | 149.43%1.31B | 136.30%1.42B | 109.21%1.27B | 139.32%1.54B | 17.59%526.68M | 54.37%599.41M | 301.26%605.02M |
Notes receivable and accounts receivable | -8.99%26.71M | 28.96%36.52M | 16.27%23.51M | 25.71%21.33M | 34.44%29.35M | 39.07%28.32M | 10.73%20.22M | -64.21%16.97M | -39.67%21.83M | -39.91%20.36M |
-Accounts receivable | -8.99%26.71M | 28.96%36.52M | 16.27%23.51M | 25.71%21.33M | 34.44%29.35M | 39.07%28.32M | 10.73%20.22M | -64.21%16.97M | -39.67%21.83M | -39.91%20.36M |
Other receivables (including interest and dividends) | -2.72%1.61M | -33.04%1.48M | -23.56%1.86M | -11.34%1.79M | -37.02%1.66M | -8.40%2.2M | -15.07%2.43M | -25.20%2.02M | -3.82%2.63M | -4.80%2.41M |
-Other receivable | ---- | ---- | ---- | -11.34%1.79M | ---- | -8.40%2.2M | ---- | -25.20%2.02M | ---- | -4.80%2.41M |
Advance payment | 157.55%5.63M | 12.04%2M | 91.50%3.76M | 93.88%6.5M | -43.54%2.19M | 17.83%1.78M | -22.49%1.96M | 53.31%3.35M | 12.56%3.87M | -42.86%1.51M |
Inventories | -12.90%226.8M | -28.67%232.32M | -33.32%235.9M | -28.06%249.49M | -22.53%260.41M | -8.35%325.69M | -15.10%353.79M | -22.09%346.79M | -33.91%336.15M | -38.09%355.35M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%95M | 0.00%95M | 0.00%95M | 0.00%95M |
Other current assets | -11.45%12.28M | -15.12%8.91M | -46.52%4.7M | -68.13%2.45M | 481.98%13.87M | 46.48%10.5M | 389.42%8.79M | 353.82%7.7M | -25.55%2.38M | 27.51%7.17M |
Total current assets | 14.44%1.97B | 22.95%2.01B | -22.21%1.57B | 59.77%1.6B | 62.43%1.72B | 50.37%1.63B | 71.29%2.02B | -4.17%998.52M | 2.29%1.06B | 25.73%1.09B |
Non Current assets | ||||||||||
Investment real estate | -22.22%56.51M | -22.31%57.03M | -22.13%61.3M | -14.83%67.74M | -20.82%72.66M | -20.79%73.41M | -14.69%78.73M | -12.70%79.54M | -1.01%91.76M | -0.96%92.68M |
Long-term equity investment | ---- | ---- | --397.87M | --400.65M | --400.08M | --401.76M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -6.51%223.87M | ---- | -2.12%234.16M | ---- | -4.61%239.47M | ---- | -8.31%239.22M |
Constru in process | ---- | ---- | ---- | 69.75%284.7M | ---- | 167.52%223.48M | ---- | 693.86%167.72M | ---- | 2,891.69%83.54M |
Intangible assets | -2.85%61.12M | -2.84%61.56M | -2.82%62.01M | -2.81%62.46M | -1.61%62.91M | -1.57%63.36M | -1.53%63.81M | -1.48%64.27M | -2.63%63.94M | -2.62%64.37M |
Long deferred expense | ---- | ---- | ---- | -85.71%15.5K | -70.59%38.75K | -58.75%62K | -50.88%85.25K | -44.87%108.5K | -40.13%131.75K | -38.22%150.31K |
Deferred tax assets | -7.13%14.07M | -12.12%14.69M | -14.50%14.27M | -14.47%14.17M | -15.44%15.16M | -13.63%16.71M | 2.79%16.68M | -7.63%16.56M | -6.24%17.92M | -4.89%19.35M |
Other non current assets | ---- | ---- | -34.07%358.08K | 204.21%370.03K | 232.74%370.03K | --355.33K | -76.00%543.1K | -94.69%121.64K | -90.80%111.21K | ---- |
Total non current assets | -29.46%737.82M | -28.66%722.93M | 82.78%1.07B | 85.63%1.05B | 95.87%1.05B | 102.94%1.01B | 6.87%585.75M | 6.01%567.79M | -1.32%534.05M | -6.17%499.31M |
Total assets | -2.14%2.71B | 3.20%2.73B | 1.36%2.64B | 69.14%2.65B | 73.62%2.77B | 66.92%2.65B | 50.87%2.61B | -0.72%1.57B | 1.06%1.6B | 13.57%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --100.09M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.01%16.23M | 375.78%46.37M | 56.34%11.36M | 368.63%17.32M | 73.74%16.24M | -8.48%9.75M | 17.05%7.27M | -55.31%3.7M | -34.33%9.34M | -0.44%10.65M |
-Accounts payable | -0.01%16.23M | 375.78%46.37M | 56.34%11.36M | 368.63%17.32M | 73.74%16.24M | -8.48%9.75M | 17.05%7.27M | -55.31%3.7M | -34.33%9.34M | -0.44%10.65M |
Contract liabilities | -7.45%8.59M | 21.46%12.8M | 25.55%10.33M | -4.90%7.68M | -31.40%9.29M | -16.74%10.54M | -45.67%8.23M | -53.12%8.07M | -18.91%13.54M | -10.39%12.66M |
Advance receipts | -18.08%5.32M | -6.13%7.64M | -28.15%1.26M | 1.61%3.62M | 12.16%6.49M | 3.14%8.14M | 15.82%1.75M | 26.44%3.57M | 17.68%5.79M | 14.12%7.89M |
Salaries payable | 5.56%3.89M | 6.22%9.8M | 1.26%3.69M | 2.01%3.56M | -8.55%3.68M | -1.51%9.23M | 37.84%3.64M | 33.72%3.49M | 89.72%4.03M | 22.06%9.37M |
Taxs payable | -21.95%4.55M | -11.98%7.99M | 97.95%6.52M | 89.02%5.48M | 60.85%5.83M | 10.63%9.08M | -48.72%3.29M | -33.84%2.9M | -27.49%3.63M | 153.24%8.21M |
Other payable (including interest and dividends) | 6.70%4.84M | -12.25%4.79M | 6.84%5.28M | 7.52%5.34M | 4.24%4.53M | 18.62%5.46M | 21.12%4.94M | 52.30%4.97M | 28.55%4.35M | 19.02%4.6M |
-Other payable | ---- | ---- | ---- | 7.52%5.34M | ---- | 18.62%5.46M | ---- | 52.30%4.97M | ---- | 19.02%4.6M |
Other current liabilities | -7.45%773.39K | 28.01%1.15M | 25.55%930.09K | -4.90%691K | -31.40%835.69K | -21.14%896.71K | -45.67%740.79K | -53.12%726.63K | -18.91%1.22M | -10.53%1.14M |
Total current liabilities | -69.93%44.2M | 70.55%90.54M | 31.82%39.37M | 59.35%43.69M | 250.89%146.98M | -2.62%53.09M | -84.88%29.87M | -86.31%27.42M | -79.86%41.89M | 14.07%54.51M |
Current liabilities | ||||||||||
Long term deferred income | 40.08%15.77M | 129.17%15.27M | 168.01%10.51M | 165.84%10.88M | 79.63%11.26M | 3.52%6.66M | -40.68%3.92M | -39.64%4.09M | -9.91%6.27M | -9.67%6.44M |
Total non current liabilities | 40.08%15.77M | 129.17%15.27M | 168.01%10.51M | 165.84%10.88M | 79.63%11.26M | 3.52%6.66M | -40.68%3.92M | -43.79%4.09M | -9.91%6.27M | -9.67%6.44M |
Total liabilities | -62.11%59.96M | 77.09%105.81M | 47.63%49.88M | 73.18%54.57M | 228.60%158.24M | -1.97%59.75M | -83.45%33.79M | -84.82%31.51M | -77.60%48.16M | 10.99%60.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 23.75%1.21B | 23.75%1.21B | 23.75%1.21B | 23.75%1.21B | 0.00%978.31M | 0.00%978.31M | 0.00%978.31M |
Capital reserve funds | 0.09%967.34M | 0.13%967.34M | 0.18%967.34M | 509.67%966.91M | 514.32%966.49M | 519.05%966.07M | 523.86%965.64M | -9.67%158.6M | -10.40%157.33M | -11.12%156.06M |
Surplus reserve funds | 55.15%70.84M | 55.15%70.84M | 6.15%45.66M | 6.15%45.66M | 6.15%45.66M | 6.15%45.66M | 2.02%43.01M | 2.02%43.01M | 2.02%43.01M | 2.02%43.01M |
Retained profit | 3.48%400.54M | 3.52%376.2M | 4.46%369.06M | 4.85%369.82M | 5.63%387.06M | 5.17%363.42M | 0.94%353.3M | 2.17%352.7M | 8.32%366.42M | 9.30%345.57M |
Shareholders equity without minority interests | 1.51%2.65B | 1.52%2.62B | 0.78%2.59B | 69.19%2.59B | 68.91%2.61B | 69.79%2.59B | 68.66%2.57B | 11.88%1.53B | 13.36%1.55B | 13.58%1.52B |
Minority interests | -28.88%1.28M | -28.39%1.47M | -29.72%1.48M | -21.82%1.69M | -13.80%1.79M | -8.60%2.05M | 549.58%2.1M | 1,031.51%2.17M | 175.44%2.08M | 155.07%2.24M |
Total shareholder equity | 1.49%2.65B | 1.49%2.63B | 0.76%2.59B | 69.06%2.59B | 68.80%2.61B | 69.67%2.59B | 68.85%2.57B | 12.02%1.53B | 13.45%1.55B | 13.68%1.53B |
Total liabilityies and equity | -2.14%2.71B | 3.20%2.73B | 1.36%2.64B | 69.14%2.65B | 73.62%2.77B | 66.92%2.65B | 50.87%2.61B | -0.72%1.57B | 1.06%1.6B | 13.57%1.59B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.