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 | -59.92%280.03M | -81.46%136.45M | -80.75%163.14M | -81.11%165.52M | -26.81%698.66M | -20.60%736.02M | -15.39%847.48M | 933.58%876.11M | --954.65M | 1,255.91%927.03M |
Transactional financial assets | --6M | --90.12M | ---- | --51.49M | ---- | ---- | ---- | ---- | --212.55K | ---- |
Notes receivable and accounts receivable | -19.62%137.72M | 36.18%211.1M | 18.06%209.25M | 22.44%157.81M | 73.74%171.34M | 20.79%155.02M | 20.04%177.24M | -28.89%128.88M | --98.62M | -3.64%128.33M |
-Notes receivable | --8.46M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -24.56%129.26M | 34.06%207.81M | 18.06%209.25M | 22.44%157.81M | 73.74%171.34M | 20.79%155.02M | 21.32%177.24M | -28.89%128.88M | --98.62M | -3.64%128.33M |
Other receivables (including interest and dividends) | -68.97%2.21M | 29.37%5.39M | 19.66%2.89M | 461.26%4.25M | 176.18%7.13M | 1,435.70%4.17M | 71.39%2.41M | -61.96%757.65K | --2.58M | -96.70%271.5K |
-Other receivable | ---- | ---- | ---- | 461.26%4.25M | ---- | 1,435.70%4.17M | ---- | --757.65K | ---- | -96.70%271.5K |
Advance payment | 78.31%3.01M | -7.87%1.01M | 28.27%3.22M | -63.40%4.97M | 57.43%1.69M | -85.86%1.1M | -48.36%2.51M | 2,936.23%13.58M | --1.07M | 189.50%7.77M |
Inventories | 13.29%329.67M | 24.30%357.44M | 34.00%319.21M | 80.79%329.09M | 62.12%290.99M | 62.89%287.55M | 26.36%238.22M | -19.49%182.03M | --179.49M | -35.29%176.53M |
Receivable financing | ---- | ---- | 0.09%12.17M | -34.43%8.73M | -16.11%2.89M | -9.68%2.22M | 2,210.69%12.15M | 2,141.46%13.31M | --3.45M | --2.45M |
Other current assets | 2,263.82%58.9M | 153.64%6.8M | 227.53%6.72M | --4.53M | -61.24%2.49M | -51.68%2.68M | -44.57%2.05M | ---- | --6.43M | 6.74%5.55M |
Total current assets | -30.43%817.54M | -32.00%808.31M | -44.11%716.61M | -40.20%726.39M | -5.72%1.18B | -4.74%1.19B | -4.91%1.28B | 142.88%1.21B | --1.25B | 154.02%1.25B |
Non Current assets | ||||||||||
Other debt investment | --348.88M | --407.76M | --415.44M | --411.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 37.33%273.14M | ---- | 54.64%266.06M | ---- | --198.89M | ---- | 26.58%172.05M |
Constru in process | ---- | ---- | ---- | 142.56%196.63M | ---- | 83.42%124.95M | ---- | --81.06M | ---- | 326.37%68.12M |
Intangible assets | -1.79%89.56M | -2.20%89.93M | 17.85%90.11M | 16.75%90.28M | 18.01%91.19M | 18.18%91.96M | -3.04%76.46M | -1.76%77.33M | --77.27M | 15.48%77.81M |
Deferred tax assets | 64.52%6.1M | 163.08%6.91M | -7.72%4.83M | -24.65%3.97M | -24.47%3.7M | -50.02%2.63M | -1.33%5.23M | -2.41%5.26M | --4.9M | 1.25%5.26M |
Usufruct assets | -24.80%632.98K | 34.29%741.52K | 33.56%842.86K | 33.89%950.59K | 6.70%841.69K | -36.37%552.17K | -33.34%631.06K | -30.77%709.96K | --788.85K | -26.67%867.74K |
Other non current assets | 367.03%13.89M | 1,224.88%4.92M | -83.55%1.37M | -84.35%2.16M | -20.44%2.98M | -97.32%371.69K | -62.52%8.35M | -26.04%13.78M | --3.74M | -42.46%13.87M |
Total non current assets | 88.77%998.82M | 110.23%1.02B | 126.74%1B | 159.66%979.02M | 50.33%529.11M | 43.95%486.52M | 42.84%442M | 37.44%377.03M | --351.97M | 35.32%337.97M |
Total assets | 6.58%1.82B | 9.30%1.83B | -0.30%1.72B | 7.14%1.71B | 6.62%1.7B | 5.63%1.68B | 4.00%1.72B | 105.53%1.59B | --1.6B | 114.02%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.81%78.19M | -3.49%77.77M | -63.36%50.62M | -36.78%57.94M | 18.15%109.84M | 153.26%80.59M | -5.60%138.15M | -48.64%91.65M | --92.97M | -82.81%31.82M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --286.6K | ---- | ---- | ---- |
Notes payable and accounts payable | 10.35%86.88M | 2.56%126.55M | -39.27%92.11M | 30.75%115.4M | 15.65%78.73M | 40.04%123.4M | 121.73%151.67M | -9.84%88.27M | --68.08M | -17.87%88.12M |
-Accounts payable | 10.35%86.88M | 2.56%126.55M | -39.27%92.11M | 30.75%115.4M | 15.65%78.73M | 40.04%123.4M | 121.73%151.67M | -9.84%88.27M | --68.08M | -17.87%88.12M |
Contract liabilities | -23.01%1.11M | -78.93%282.8K | -27.16%786.24K | 50.34%1.82M | -43.02%1.44M | -0.00%1.34M | -81.04%1.08M | -34.59%1.21M | --2.53M | -84.99%1.34M |
Salaries payable | 0.41%8.88M | 19.08%14.53M | 28.02%11.76M | 33.13%10.47M | 29.73%8.84M | 19.53%12.2M | -0.89%9.19M | -41.57%7.86M | --6.81M | -34.38%10.21M |
Taxs payable | -9.46%7.66M | 23.28%9.82M | 39.82%7.44M | -12.35%8.89M | 90.80%8.46M | 151.44%7.97M | -11.09%5.32M | 88.78%10.14M | --4.44M | -59.76%3.17M |
Other payable (including interest and dividends) | 220.34%4.3M | 60.91%3.6M | 29.03%2.24M | 15.28%2.32M | -79.01%1.34M | -94.61%2.24M | -95.77%1.74M | -27.73%2.01M | --6.39M | 778.67%41.56M |
-Other payable | ---- | ---- | ---- | 15.28%2.32M | ---- | -94.61%2.24M | ---- | --2.01M | ---- | 778.67%41.56M |
Non current liabilities due within one year | -18.42%254.84K | 29.47%456.03K | 29.44%447.37K | 30.93%442.13K | -6.25%312.38K | 7.63%352.24K | 6.86%345.61K | 5.64%337.69K | --333.21K | 7.73%327.26K |
Other current liabilities | -20.49%69.65K | -32.56%32.06K | -68.64%20.86K | 90.57%149.93K | 119.28%87.59K | -14.34%47.54K | -12.07%66.53K | -27.24%78.67K | --39.95K | -86.48%55.5K |
Total current liabilities | -10.39%187.34M | 2.16%233.05M | -46.26%165.42M | -2.05%197.44M | 15.12%209.06M | 29.19%228.13M | 11.04%307.84M | -32.94%201.57M | --181.6M | -46.52%176.59M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | -89.88%496.75 | -99.89%4.14K | -99.19%31.9K | -99.88%4.91K | -99.89%4.91K | 304.67%3.87M | 300.62%3.94M | --4.09M | 271.91%4.33M |
Long term deferred income | 46.21%25.22M | 161.00%25.51M | 401.82%21.87M | 276.11%17.06M | 265.92%17.25M | 162.27%9.77M | 12.66%4.36M | 100.34%4.54M | --4.71M | 52.39%3.73M |
Lease liabilities | -37.83%263.23K | 44.96%261.37K | 7.53%387.88K | 5.68%380.86K | -21.39%423.4K | -66.14%180.3K | -47.44%360.7K | -48.37%360.4K | --538.58K | -38.06%532.54K |
Total non current liabilities | 44.15%25.48M | 158.77%25.77M | 159.28%22.27M | 97.71%17.47M | 89.25%17.68M | 15.94%9.96M | 55.82%8.59M | 123.96%8.84M | --9.34M | 92.18%8.59M |
Total liabilities | -6.14%212.83M | 8.71%258.83M | -40.68%187.69M | 2.14%214.91M | 18.75%226.74M | 28.57%238.09M | 11.92%316.43M | -30.91%210.4M | --190.94M | -44.67%185.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | --100M | 33.33%100M |
Capital reserve funds | 0.79%878.87M | 0.44%875.86M | 0.03%872.26M | 0.03%872.26M | -0.00%872M | -0.06%872M | -0.00%872M | 2,342.71%872.01M | --872.01M | 2,344.11%872.51M |
Surplus reserve funds | 0.00%50M | 0.00%50M | 15.41%50M | 15.41%50M | 15.41%50M | 15.41%50M | 43.33%43.33M | 43.33%43.33M | --43.33M | 43.33%43.33M |
Retained profit | 24.81%568.08M | 29.02%534.21M | 27.96%499.83M | 25.79%456.62M | 16.17%455.15M | 7.99%414.07M | 5.59%390.63M | 10.81%362.99M | --391.79M | 44.83%383.42M |
Other composite income | -621.64%-4.27M | -23.01%1.1M | -241.15%-2.51M | -105.84%-172.38K | 247.88%818.76K | 30.26%1.43M | -22.99%1.78M | 247.73%2.95M | --235.36K | 766.83%1.1M |
Shareholders equity without minority interests | 7.76%1.59B | 8.60%1.56B | 7.95%1.52B | 7.05%1.48B | 5.02%1.48B | 2.65%1.44B | 2.42%1.41B | 194.29%1.38B | --1.41B | 245.33%1.4B |
Minority interests | 2,831.30%10.85M | 3,638.60%11.13M | 14,176.50%11.54M | 49,729.12%11.79M | -339.93%-397.42K | -184.71%-314.56K | -116.65%-82.01K | -95.71%23.65K | --165.64K | -54.93%371.34K |
Total shareholder equity | 8.53%1.6B | 9.40%1.57B | 8.77%1.53B | 7.91%1.49B | 4.98%1.48B | 2.60%1.44B | 2.37%1.41B | 193.95%1.38B | --1.41B | 244.73%1.4B |
Total liabilityies and equity | 6.58%1.82B | 9.30%1.83B | -0.30%1.72B | 7.14%1.71B | 6.62%1.7B | 5.63%1.68B | 4.00%1.72B | 105.53%1.59B | --1.6B | 114.02%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.