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 | 22.44%600.89M | -5.36%599.69M | -24.35%478.77M | -53.37%452.41M | -42.34%490.76M | -37.97%633.64M | -42.82%632.88M | -5.06%970.19M | -23.95%851.1M | 3.82%1.02B |
Transactional financial assets | ---- | ---- | ---- | ---- | 0.04%70.09M | -0.04%70.04M | 42.76%100.1M | 268.46%370.62M | -9.84%70.06M | -71.75%70.06M |
Notes receivable and accounts receivable | 20.71%256.99M | 53.32%252.44M | 18.42%319.82M | 7.18%271.79M | -0.24%212.9M | -9.32%164.65M | 20.49%270.07M | 13.93%253.59M | 7.99%213.42M | 8.72%181.56M |
-Notes receivable | --30M | 4,714.52%44.99M | ---- | ---- | ---- | --934.54K | --948.83K | --6.45M | ---- | ---- |
-Accounts receivable | 6.62%226.99M | 26.71%207.44M | 18.84%319.82M | 9.97%271.79M | -0.24%212.9M | -9.83%163.71M | 20.06%269.12M | 11.03%247.14M | 7.99%213.42M | 8.72%181.56M |
Other receivables (including interest and dividends) | -57.59%20.01M | -47.91%27.47M | 22.88%50.03M | 113.16%48.96M | 53.26%47.19M | 41.98%52.74M | 21.51%40.71M | -40.05%22.97M | -9.49%30.79M | 2.74%37.15M |
-Other receivable | ---- | ---- | ---- | 113.16%48.96M | ---- | 41.98%52.74M | ---- | -40.05%22.97M | ---- | 2.74%37.15M |
Contractual assets | -50.20%5.82M | -15.78%6.25M | -70.66%5.91M | -46.20%8.13M | -48.47%11.68M | -58.86%7.42M | --20.15M | --15.1M | --22.67M | --18.03M |
Advance payment | 74.92%17.53M | 27.01%7.32M | 515.72%45.99M | -56.19%4.26M | -6.49%10.02M | 79.13%5.76M | 4.26%7.47M | 68.06%9.73M | 50.81%10.71M | -58.85%3.22M |
Inventories | 9.26%708.29M | 1.88%678.35M | 0.16%637.81M | 0.05%631.18M | 1.67%648.27M | 13.21%665.81M | -2.00%636.81M | -3.17%630.89M | -0.85%637.62M | 3.63%588.14M |
Receivable financing | -36.81%18.55M | -56.77%31.75M | 3.69%41.04M | -23.89%38.8M | -27.61%29.35M | 43.44%73.45M | -3.57%39.58M | 101.49%50.98M | 21.91%40.55M | 37.89%51.2M |
Other current assets | 854.75%69.16M | 888.53%72.28M | 774.08%41.86M | 5.36%5.06M | 19.12%7.24M | -37.97%7.31M | -50.77%4.79M | -53.27%4.8M | 26.64%6.08M | 23.57%11.79M |
Total current assets | 11.11%1.7B | -0.31%1.68B | -7.49%1.62B | -37.28%1.46B | -18.88%1.53B | -15.23%1.68B | -18.20%1.75B | 12.16%2.33B | -11.04%1.88B | -3.62%1.98B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 123.16%1.31B | ---- | 121.84%1.12B | ---- | 68.02%588.6M | ---- | 43.55%506.52M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M | ---- | --1.71M |
Constru in process | ---- | ---- | ---- | -9.00%467.36M | ---- | -24.98%332.9M | ---- | 203.87%513.58M | ---- | 438.60%443.78M |
Intangible assets | -4.99%259.3M | -4.80%262.62M | 1.64%265.78M | 0.74%269.15M | 37.25%272.92M | 37.34%275.86M | 29.51%261.5M | 31.15%267.17M | 29.53%198.85M | 28.59%200.86M |
Long deferred expense | -11.96%10.45M | -11.60%10.82M | --11.15M | --11.51M | --11.87M | --12.24M | ---- | ---- | ---- | ---- |
Deferred tax assets | -8.10%23.85M | 4.20%24.57M | 7.87%24.53M | 2.00%25.48M | 17.58%25.96M | 4.91%23.58M | 20.21%22.74M | 19.14%24.98M | 0.66%22.08M | 9.35%22.48M |
Usufruct assets | -14.89%36.19M | -14.26%37.67M | 4.57%39.41M | 0.48%40.81M | 2.10%42.52M | 1.38%43.94M | 7.08%37.69M | 36.51%40.61M | 34.23%41.65M | 37.53%43.34M |
Other non current assets | -92.01%20.16M | -89.90%18.81M | -84.81%27.98M | 34,163.90%280.62M | 1,472.29%252.39M | 7,355.53%186.19M | 47.36%184.24M | --819K | 607.79%16.05M | -22.26%2.5M |
Total non current assets | 40.70%3.02B | 47.47%2.95B | 57.02%2.79B | 67.55%2.41B | 66.64%2.15B | 63.64%2B | 74.08%1.78B | 85.78%1.44B | 94.47%1.29B | 88.82%1.22B |
Total assets | 28.41%4.72B | 25.64%4.62B | 24.98%4.41B | 2.73%3.87B | 15.88%3.68B | 14.83%3.68B | 11.57%3.53B | 32.15%3.77B | 14.12%3.17B | 18.49%3.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 128.96%621.27M | 84.84%500.55M | 108.39%501.09M | -33.79%369.29M | -55.35%271.35M | -51.18%270.81M | -62.81%240.46M | 42.48%557.73M | 55.49%607.69M | 42.06%554.68M |
Notes payable and accounts payable | 17.80%527.31M | 19.28%541.85M | 50.53%625.33M | 50.95%553.34M | 7.69%447.65M | -11.29%454.28M | -8.99%415.43M | -12.76%366.58M | 27.41%415.7M | 98.87%512.07M |
-Notes payable | 53.09%134.64M | -18.02%106.14M | -33.90%83.91M | 12.30%107.04M | -55.29%87.95M | -55.48%129.47M | -40.46%126.94M | -23.90%95.31M | 102.83%196.69M | 495.73%290.8M |
-Accounts payable | 9.17%392.67M | 34.14%435.71M | 87.67%541.42M | 64.52%446.31M | 64.24%359.7M | 46.79%324.82M | 18.59%288.49M | -8.03%271.27M | -4.49%219M | 6.04%221.28M |
Contract liabilities | -25.40%39.5M | -43.25%51.09M | -12.20%43.19M | -17.16%43.06M | -13.49%52.95M | 24.90%90.01M | -38.82%49.2M | -34.12%51.97M | -47.05%61.21M | -37.78%72.07M |
Salaries payable | 6.04%172.71M | 10.40%190.7M | -6.16%161.36M | 3.99%168.99M | 2.85%162.88M | 5.32%172.73M | -0.17%171.95M | -1.49%162.5M | 4.34%158.36M | 4.24%164.02M |
Taxs payable | 10.40%17.16M | -8.46%13.63M | -3.04%17.02M | -25.18%19.25M | -20.21%15.54M | -31.90%14.89M | -12.49%17.55M | 9.49%25.73M | -13.52%19.48M | -44.88%21.87M |
Other payable (including interest and dividends) | -28.41%1.64M | -24.11%2.76M | -32.58%3.04M | -72.17%3.11M | -75.35%2.29M | -47.05%3.64M | -70.72%4.51M | -34.42%11.19M | 3.81%9.31M | -18.99%6.87M |
-Other payable | ---- | ---- | ---- | -72.17%3.11M | ---- | -47.05%3.64M | ---- | -34.42%11.19M | ---- | -18.99%6.87M |
Non current liabilities due within one year | 463.04%45.59M | 23.67%9.09M | 1.06%8.55M | -0.75%7.65M | -6.78%8.1M | -1.05%7.35M | 72.64%8.46M | -72.56%7.71M | -69.89%8.69M | -74.18%7.43M |
Other current liabilities | 532.27%21.01M | 374.71%39.3M | -1.31%3M | -13.72%2.77M | -24.93%3.32M | 41.98%8.28M | -56.66%3.04M | -56.63%3.21M | -64.16%4.43M | -51.84%5.83M |
Total current liabilities | 50.01%1.45B | 31.99%1.35B | 49.64%1.36B | -1.62%1.17B | -24.97%964.08M | -24.01%1.02B | -35.10%910.58M | 4.87%1.19B | 21.54%1.28B | 33.13%1.34B |
Current liabilities | ||||||||||
Long term loan | --421.67M | --460M | --301.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | -99.84%912.65K | -3.72%559.88M | 4.43%600.81M | 4.53%594.71M | --588.38M | --581.5M | --575.31M | --568.95M | ---- | ---- |
Deferred tax liabilities | -24.72%6.44M | -13.38%7.61M | 1.15%7.96M | -3.40%8.21M | 27.35%8.56M | 0.10%8.78M | 44,171.89%7.87M | 9,567.92%8.5M | 21,612.07%6.72M | 11,383.82%8.77M |
Long term deferred income | -6.66%17.09M | 310.43%17.55M | 324.05%17.9M | 473.38%18.01M | 483.84%18.31M | 34.34%4.28M | 358.99%4.22M | 234.72%3.14M | 227.84%3.14M | 226.35%3.18M |
Lease liabilities | -22.22%25.7M | -20.94%27.62M | 6.82%29.02M | -11.66%31.8M | -1.81%33.04M | 0.99%34.93M | -5.94%27.17M | 47.58%36M | 29.16%33.65M | 29.05%34.59M |
Total non current liabilities | -27.22%471.81M | 70.40%1.07B | 55.81%957.54M | 5.86%652.73M | 1,390.11%648.3M | 1,252.46%629.49M | 1,960.97%614.57M | 2,325.51%616.59M | 60.90%43.51M | 67.10%46.54M |
Total liabilities | 18.96%1.92B | 46.63%2.42B | 52.12%2.32B | 0.94%1.82B | 21.38%1.61B | 18.69%1.65B | 6.44%1.53B | 55.86%1.8B | 22.52%1.33B | 34.04%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 20.75%434.71M | 1.64%365.9M | 0.01%360.04M | 0.01%360.04M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M |
Other equity instruments | -99.85%193.38K | -7.89%119.82M | -0.06%130.01M | -0.06%130.01M | --130.08M | --130.08M | --130.08M | --130.08M | ---- | ---- |
Capital reserve funds | 79.13%1.51B | 6.18%896.98M | 0.04%845.1M | 0.04%845.1M | 0.00%844.75M | 0.00%844.75M | 0.00%844.74M | 0.00%844.74M | 0.00%844.74M | 0.00%844.74M |
Surplus reserve funds | 25.18%89.27M | 25.18%89.27M | 31.99%71.31M | 31.99%71.31M | 31.99%71.31M | 31.99%71.31M | 37.81%54.03M | 37.81%54.03M | 37.81%54.03M | 37.81%54.03M |
Retained profit | 15.79%822.93M | 16.61%785.63M | 21.20%737.31M | 22.88%695M | 22.96%710.72M | 23.40%673.73M | 26.69%608.35M | 27.46%565.61M | 29.11%578.03M | 30.17%545.97M |
Less:Treasury stock | 0.00%60M | 0.00%60M | --60M | --60M | --60M | --60M | ---- | ---- | ---- | ---- |
Other composite income | -434.03%-3.55M | -206.96%-2.24M | -5.13%714.76K | -40.07%1.73M | -10.59%1.06M | 11.50%2.1M | 385.22%753.37K | 698.12%2.89M | 157.24%1.19M | 156.07%1.88M |
Shareholders equity without minority interests | 35.90%2.8B | 8.57%2.2B | 4.33%2.08B | 4.39%2.04B | 11.97%2.06B | 11.92%2.02B | 15.90%2B | 16.01%1.96B | 8.78%1.84B | 8.83%1.81B |
Minority interests | -4.28%5.43M | -4.34%5.48M | -0.60%5.56M | -2.78%5.62M | -4.62%5.67M | -2.94%5.73M | -5.01%5.6M | -1.98%5.78M | 0.42%5.95M | 0.44%5.9M |
Total shareholder equity | 35.79%2.8B | 8.54%2.2B | 4.32%2.09B | 4.37%2.05B | 11.91%2.06B | 11.87%2.03B | 15.83%2B | 15.95%1.96B | 8.75%1.84B | 8.80%1.81B |
Total liabilityies and equity | 28.41%4.72B | 25.64%4.62B | 24.98%4.41B | 2.73%3.87B | 15.88%3.68B | 14.83%3.68B | 11.57%3.53B | 32.15%3.77B | 14.12%3.17B | 18.49%3.2B |
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 | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.