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 | -23.29%526.52M | -18.04%531.53M | -0.55%555.69M | -8.93%618.23M | 4.68%686.42M | 37.16%648.49M | 26.10%558.77M | 35.15%678.88M | 30.16%655.71M | -7.21%472.81M |
Transactional financial assets | -33.81%217.06M | -34.76%233.05M | -52.85%234.24M | 40.95%398.05M | -12.41%327.95M | -39.28%357.21M | 6.58%496.76M | -30.28%282.41M | -12.10%374.42M | 39.95%588.25M |
Notes receivable and accounts receivable | 132.46%80.67M | 260.41%104.37M | 125.11%51.4M | 161.10%34.71M | 177.31%34.7M | 34.33%28.96M | 133.24%22.83M | 1.67%13.3M | -8.82%12.51M | 55.95%21.56M |
-Notes receivable | 29.80%2.08M | 189.13%289.13K | --16.53M | ---- | --1.6M | --100K | ---- | ---- | ---- | ---- |
-Accounts receivable | 137.42%78.59M | 260.66%104.08M | 52.70%34.87M | 161.10%34.71M | 164.52%33.1M | 33.86%28.86M | 133.24%22.83M | 4.58%13.3M | -6.33%12.51M | 55.95%21.56M |
Other receivables (including interest and dividends) | 28.83%7.87M | 54.51%6.41M | 47.09%6.07M | 26.13%5.54M | 56.11%6.11M | -1.90%4.15M | 13.01%4.13M | 11.45%4.39M | 2.40%3.91M | 18.74%4.23M |
-Other receivable | ---- | ---- | ---- | 26.13%5.54M | ---- | -1.90%4.15M | ---- | 11.45%4.39M | ---- | 18.74%4.23M |
Advance payment | 138.25%79.36M | 150.33%79.18M | 78.30%71.29M | 66.44%71.33M | 60.61%33.31M | 24.96%31.63M | 77.51%39.98M | 170.81%42.86M | 22.90%20.74M | 7.35%25.31M |
Inventories | 38.96%211.35M | 46.48%259.74M | 17.48%145.5M | 32.25%123.92M | 50.70%152.09M | 29.74%177.32M | 4.71%123.86M | 15.30%93.7M | 5.74%100.92M | 7.94%136.68M |
Other current assets | 41.97%18.54M | 129.28%33.28M | -11.88%9.69M | -18.33%10.78M | 51.87%13.06M | 23.18%14.51M | 71.58%10.99M | 159.35%13.19M | -36.07%8.6M | -41.56%11.78M |
Total current assets | -8.96%1.14B | -1.17%1.25B | -14.59%1.07B | 11.86%1.26B | 6.53%1.25B | 0.13%1.26B | 17.52%1.26B | 9.95%1.13B | 9.67%1.18B | 12.79%1.26B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 16.57%605.64M | ---- | 8.85%525.38M | ---- | 7.19%519.53M | ---- | 1.42%482.67M |
Constru in process | ---- | ---- | ---- | 18.50%128.46M | ---- | 59.60%157.28M | ---- | 42.16%108.4M | ---- | 34.64%98.54M |
Intangible assets | 3.60%116.93M | 20.12%117.8M | 20.56%118.35M | 13.42%112.14M | 13.35%112.86M | -2.04%98.07M | -1.67%98.17M | 10.42%98.87M | 10.61%99.57M | 2.37%100.12M |
Long deferred expense | -12.95%17.32M | -26.84%14.91M | -23.47%16.46M | -26.77%17.54M | -28.79%19.89M | -17.90%20.38M | -25.78%21.51M | -14.68%23.95M | -6.30%27.94M | 5.13%24.82M |
Deferred tax assets | 18.99%34.78M | 36.03%36.22M | -4.31%29.27M | -4.85%28.67M | -2.21%29.23M | -15.66%26.62M | 22.61%30.59M | 23.93%30.13M | 7.95%29.89M | 15.78%31.57M |
Usufruct assets | 153.39%9.82M | 154.02%11.74M | 177.96%13.04M | 123.65%11.02M | -30.88%3.88M | -26.54%4.62M | 47.75%4.69M | 19.25%4.93M | 10.23%5.61M | 4.07%6.29M |
Other non current assets | -49.17%123.89K | -50.94%180.82K | -56.49%180.82K | -56.49%180.82K | -37.86%243.74K | -21.16%368.57K | -42.71%415.55K | -43.59%415.55K | -38.59%392.25K | -21.79%467.5K |
Total non current assets | 19.07%1.04B | 22.83%1.02B | 23.11%983.95M | 14.93%903.66M | 15.81%870.97M | 11.85%832.72M | 9.35%799.24M | 11.09%786.23M | 5.96%752.06M | 5.69%744.48M |
Total assets | 2.53%2.18B | 8.37%2.27B | 0.06%2.06B | 13.12%2.17B | 10.15%2.12B | 4.48%2.09B | 14.21%2.06B | 10.42%1.91B | 8.19%1.93B | 10.05%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 14.72%89.19M | 53.48%171.07M | 0.01%110.71M | 3.75%95.75M | -4.16%77.75M | -19.65%111.46M | 35.35%110.7M | 39.17%92.29M | 27.04%81.12M | 43.72%138.72M |
-Notes payable | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 14.72%89.19M | 26.56%141.07M | 0.01%110.71M | 3.75%95.75M | -4.16%77.75M | -19.65%111.46M | 35.35%110.7M | 39.17%92.29M | 27.04%81.12M | 43.72%138.72M |
Contract liabilities | 5.03%43.58M | -0.74%57.17M | -1.21%43.36M | 41.86%38.31M | 8.67%41.49M | -27.76%57.6M | -9.48%43.89M | -39.90%27.01M | -10.06%38.18M | 86.30%79.74M |
Salaries payable | -2.64%20.42M | 36.69%41.16M | 19.74%27.2M | 9.42%22.13M | 34.52%20.97M | 4.75%30.11M | 29.63%22.71M | 0.19%20.23M | 9.05%15.59M | 21.87%28.75M |
Taxs payable | 14.29%21.78M | 26.95%36.71M | -38.19%27.42M | -56.32%17.49M | -42.58%19.06M | -41.20%28.92M | 37.08%44.36M | 93.60%40.05M | 65.78%33.2M | 23.34%49.18M |
Other payable (including interest and dividends) | -40.42%52.38M | -2.71%58.38M | -6.51%60.97M | -5.28%71.25M | 37.80%87.93M | -5.23%60.01M | 139.29%65.21M | 93.08%75.23M | 67.41%63.81M | 74.29%63.32M |
-Other payable | ---- | ---- | ---- | -5.28%71.25M | ---- | -5.23%60.01M | ---- | 93.08%75.23M | ---- | 74.29%63.32M |
Non current liabilities due within one year | 103.07%4.22M | 200.50%5.37M | 68.79%4.66M | 7.65%2.93M | -20.83%2.08M | -38.12%1.79M | 62.14%2.76M | -20.47%2.72M | -29.27%2.62M | -22.51%2.89M |
Other current liabilities | 4.89%5.66M | -0.21%7.43M | -1.21%5.64M | 41.86%4.98M | 8.67%5.39M | -27.38%7.45M | -9.48%5.71M | -39.90%3.51M | -10.06%4.96M | 84.34%10.26M |
Total current liabilities | 1.12%257.53M | 40.34%417.3M | 8.33%319.95M | -3.14%252.85M | 6.34%254.67M | -20.25%297.34M | 37.10%295.35M | 30.29%261.04M | 27.41%239.49M | 50.10%372.85M |
Current liabilities | ||||||||||
Deferred tax liabilities | 48.19%21.81M | 42.89%20.24M | -24.04%19.34M | -29.70%16.94M | -38.94%14.72M | -41.12%14.17M | 4.32%25.46M | -1.79%24.1M | -5.14%24.1M | -8.54%24.06M |
Long term deferred income | 30.98%127.12M | 14.78%111.4M | -3.08%95.04M | -3.05%96.04M | -2.72%97.05M | -2.56%97.05M | 6.49%98.06M | 6.50%99.06M | -2.44%99.76M | -1.46%99.6M |
Lease liabilities | 245.67%4.36M | 310.24%6.66M | 375.08%7.35M | 395.39%6.7M | -52.01%1.26M | -42.86%1.62M | --1.55M | --1.35M | --2.63M | 76.81%2.84M |
Total non current liabilities | 35.62%153.29M | 22.56%138.29M | -2.66%121.74M | -3.88%119.69M | -10.64%113.03M | -10.80%112.84M | 7.37%125.07M | 5.92%124.52M | -0.92%126.49M | -1.93%126.5M |
Total liabilities | 11.73%410.82M | 35.45%555.59M | 5.06%441.69M | -3.38%372.54M | 0.47%367.7M | -17.86%410.18M | 26.67%420.41M | 21.28%385.55M | 15.95%365.98M | 32.32%499.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M |
Capital reserve funds | 0.66%948.41M | 0.75%948.41M | 0.15%948.95M | 0.44%943.05M | 0.45%942.18M | 0.55%941.3M | 1.10%947.5M | 0.61%938.89M | -2.12%937.97M | -2.31%936.13M |
Surplus reserve funds | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M | 0.00%60.45M |
Retained profit | 4.92%807.78M | 11.27%755.03M | 16.40%656.07M | 80.17%845.11M | 52.50%769.88M | 50.95%678.58M | 47.97%563.61M | 41.08%469.07M | 21.58%504.84M | 14.47%449.54M |
Less:Treasury stock | 30.75%142.28M | 60.34%142.28M | 397.90%142.56M | 359.77%148.15M | 224.01%108.81M | 164.23%88.74M | 874.56%28.63M | 996.83%32.22M | -44.04%33.58M | -44.03%33.58M |
Other composite income | ---168.24 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.61%1.77B | 1.78%1.71B | -1.22%1.62B | 17.28%1.79B | 12.41%1.76B | 11.89%1.68B | 11.39%1.64B | 7.98%1.53B | 6.52%1.56B | 4.23%1.51B |
Minority interests | --9.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.61%1.77B | 1.78%1.71B | -1.22%1.62B | 17.28%1.79B | 12.41%1.76B | 11.89%1.68B | 11.39%1.64B | 7.98%1.53B | 6.52%1.56B | 4.23%1.51B |
Total liabilityies and equity | 2.53%2.18B | 8.37%2.27B | 0.06%2.06B | 13.12%2.17B | 10.15%2.12B | 4.48%2.09B | 14.21%2.06B | 10.42%1.91B | 8.19%1.93B | 10.05%2.01B |
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.