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 | -36.25%200.67M | 0.36%209.64M | -5.63%235.91M | -12.67%301.76M | -22.83%314.8M | -45.52%208.9M | -29.11%249.98M | -7.21%345.56M | -4.20%407.93M | 47.81%383.42M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.51M |
Notes receivable and accounts receivable | 25.27%221.02M | 25.51%258.83M | 48.39%221.32M | 56.06%196.5M | 36.38%176.44M | 53.50%206.22M | -17.48%149.14M | -20.98%125.91M | -3.20%129.37M | -19.12%134.34M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
-Accounts receivable | 25.27%221.02M | 25.51%258.83M | 48.59%221.32M | 56.06%196.5M | 36.38%176.44M | 53.50%206.22M | -17.59%148.94M | -20.98%125.91M | -3.20%129.37M | -19.12%134.34M |
Other receivables (including interest and dividends) | 4.13%27.28M | 58.77%62.21M | 52.79%21.67M | 110.60%26.88M | 61.29%26.2M | 129.38%39.18M | -39.41%14.19M | -42.36%12.77M | -32.95%16.24M | -31.64%17.08M |
-Other receivable | ---- | ---- | ---- | 110.60%26.88M | ---- | 129.38%39.18M | ---- | -42.36%12.77M | ---- | -31.64%17.08M |
Advance payment | -39.55%7.57M | -38.88%6.14M | -48.58%11.03M | -19.53%8.36M | -5.93%12.52M | -6.01%10.05M | 31.05%21.46M | -43.56%10.38M | -27.50%13.31M | -30.75%10.69M |
Inventories | -9.55%167.96M | -4.44%139.26M | 1.78%190.91M | 12.24%164.45M | -5.97%185.69M | -27.32%145.73M | -7.26%187.56M | -19.11%146.52M | 8.00%197.47M | 19.54%200.51M |
Other current assets | -46.76%4M | -40.23%2.17M | 95.53%6.18M | 145.30%3.89M | 286.48%7.51M | -23.19%3.64M | -21.44%3.16M | -69.56%1.58M | -50.33%1.94M | 53.64%4.73M |
Total current assets | -13.09%628.51M | 10.52%678.25M | 9.84%687.03M | 9.20%701.84M | -5.63%723.16M | -18.64%613.7M | -19.75%625.49M | -15.28%642.73M | -2.85%766.28M | 18.46%754.29M |
Non Current assets | ||||||||||
Other equity investment | 0.00%6.99M | 0.00%6.99M | 0.00%6.99M | 0.00%6.99M | 0.00%6.99M | --6.99M | --6.99M | --6.99M | --6.99M | ---- |
Long-term equity investment | 59.36%44.94M | 137.13%47.86M | 101.68%42.16M | 3,357.29%25.59M | 3,420.17%28.2M | 2,137.90%20.18M | 1,893.59%20.9M | -31.75%740.12K | -73.08%801.16K | -54.29%901.94K |
Fixed assets | ---- | ---- | ---- | -9.82%558.1M | ---- | -7.79%589.39M | ---- | -2.63%618.85M | ---- | 3.51%639.21M |
Constru in process | ---- | ---- | ---- | -1.23%35.3M | ---- | -18.13%33.7M | ---- | -16.00%35.75M | ---- | -23.44%41.17M |
Intangible assets | -4.42%68.67M | -4.52%69.42M | -5.06%70.11M | -5.47%70.98M | -5.86%71.84M | -6.25%72.7M | -4.95%73.85M | -4.93%75.08M | -4.78%76.31M | -4.94%77.55M |
Long deferred expense | -58.06%2.8M | -54.92%3.29M | -15.55%6.3M | -30.59%6.16M | -25.51%6.66M | 72.30%7.3M | 109.35%7.46M | 137.63%8.88M | 174.84%8.95M | 47.45%4.24M |
Deferred tax assets | 9.47%46.01M | 5.61%43.11M | -6.58%44.46M | -11.15%43.6M | -9.76%42.03M | -6.76%40.82M | 15.36%47.59M | 32.73%49.07M | 50.08%46.57M | 75.18%43.78M |
Usufruct assets | -59.04%10.22M | -58.87%11.26M | -29.80%18.58M | -13.04%22.73M | -13.25%24.94M | -13.12%27.37M | 44.51%26.47M | 30.92%26.13M | 33.05%28.75M | 35.43%31.5M |
Other non current assets | -25.55%6M | -35.89%4.88M | -68.42%8.4M | -58.91%8.37M | -61.14%8.06M | -45.60%7.62M | 217.52%26.59M | 162.89%20.38M | 120.67%20.75M | 72.20%14M |
Total non current assets | -5.50%752.98M | -6.44%754.13M | -8.50%777.44M | -7.61%777.83M | -6.86%796.83M | -5.43%806.08M | 2.59%849.64M | 1.85%841.88M | 5.25%855.56M | 4.69%852.35M |
Total assets | -9.11%1.38B | 0.89%1.43B | -0.72%1.46B | -0.33%1.48B | -6.28%1.52B | -11.63%1.42B | -8.24%1.48B | -6.35%1.48B | 1.26%1.62B | 10.74%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.98%419.02M | -5.41%421.86M | -10.30%491.4M | -5.15%543.26M | -32.18%465.47M | -33.50%445.98M | -15.75%547.85M | -11.10%572.73M | 12.82%686.36M | 48.48%670.65M |
Notes payable and accounts payable | 1.14%284.48M | 17.69%291.48M | 17.48%298.59M | 12.43%266.55M | 8.91%281.26M | -7.33%247.66M | -2.56%254.16M | 7.85%237.07M | 17.83%258.24M | 27.71%267.24M |
-Notes payable | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 0.08%281.49M | 17.69%291.48M | 17.48%298.59M | 12.43%266.55M | 8.91%281.26M | -7.33%247.66M | -2.56%254.16M | 7.85%237.07M | 20.95%258.24M | 31.26%267.24M |
Contract liabilities | -76.86%19.69M | -45.49%10.94M | 29.45%13.05M | 18.62%14.96M | 98.91%85.07M | 79.36%20.08M | 4.53%10.08M | 35.28%12.61M | -3.80%42.77M | 54.95%11.19M |
Salaries payable | -9.72%25.2M | -10.31%26.21M | 6.32%30.44M | -2.55%26.08M | -0.54%27.92M | 0.19%29.23M | -5.10%28.63M | -0.62%26.77M | -6.67%28.07M | -13.16%29.17M |
Taxs payable | -3.83%8.23M | 23.82%18.03M | -25.19%11.01M | 23.94%14.89M | -8.28%8.55M | -12.72%14.56M | 18.78%14.71M | -9.61%12.01M | 21.16%9.33M | 4.86%16.68M |
Other payable (including interest and dividends) | 80.96%39.98M | 82.85%46.58M | 20.03%26.43M | -1.40%23.93M | -15.00%22.1M | -13.78%25.47M | -48.11%22.02M | -38.80%24.27M | -6.90%25.99M | -25.27%29.54M |
-Other payable | ---- | ---- | ---- | -1.40%23.93M | ---- | -13.78%25.47M | ---- | -38.80%24.27M | ---- | -25.27%29.54M |
Non current liabilities due within one year | 128.71%82.09M | 63.29%60.59M | 48.77%55.88M | -5.54%37.17M | 138.35%35.89M | -10.58%37.11M | -0.59%37.56M | -1.72%39.35M | -27.75%15.06M | 72.57%41.5M |
Other current liabilities | -63.28%2.52M | 15.40%1.13M | 20.14%1.57M | -13.58%1.42M | 23.51%6.87M | -27.82%981.82K | 4.53%1.31M | 35.28%1.64M | 2.53%5.56M | 59.73%1.36M |
Total current liabilities | -5.56%881.21M | 6.79%876.84M | 1.31%928.37M | 0.19%928.26M | -12.90%933.12M | -23.07%821.07M | -12.29%916.33M | -6.85%926.46M | 11.15%1.07B | 36.47%1.07B |
Current liabilities | ||||||||||
Long term loan | ---- | -0.20%29.35M | -0.62%29.35M | -0.52%29.38M | -0.53%29.38M | --29.41M | --29.53M | 883.74%29.53M | 34.03%29.54M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --13.2M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --2.97M | --2.97M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4K |
Long term deferred income | -29.08%10.17M | -26.73%10.94M | 14.63%11.91M | 9.34%12.8M | 6.65%14.34M | -1.82%14.93M | -40.02%10.39M | -39.77%11.71M | -34.31%13.45M | -31.65%15.2M |
Lease liabilities | -62.94%4.94M | -64.90%5.11M | -34.39%10.11M | -20.39%11.05M | -20.58%13.32M | -11.87%14.55M | 49.39%15.42M | 10.90%13.88M | 28.53%16.77M | 22.36%16.51M |
Total non current liabilities | -44.29%37.12M | 2.40%76.85M | -1.69%73.75M | -33.37%53.23M | 11.48%66.63M | 136.62%75.05M | 164.43%75.02M | 116.62%79.9M | -0.65%59.76M | -51.21%31.72M |
Total liabilities | -8.14%918.33M | 6.42%953.69M | 1.09%1B | -2.47%981.49M | -11.62%999.74M | -18.46%896.13M | -7.62%991.35M | -2.43%1.01B | 10.45%1.13B | 29.74%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%244.64M | 0.00%244.64M | 0.00%244.64M | 0.00%244.64M | 0.00%244.64M | -0.03%244.64M | -0.03%244.64M | -0.03%244.64M | 39.93%244.64M | 39.94%244.72M |
Capital reserve funds | -5.62%193.7M | -6.11%192.69M | -0.51%204.19M | -0.51%204.19M | 0.00%205.24M | -0.17%205.24M | 0.72%205.24M | 2.39%205.24M | -23.38%205.24M | -22.52%205.58M |
Surplus reserve funds | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M |
Retained profit | -163.05%-13.88M | -84.07%4.15M | 38.10%-7.06M | 135.33%4.24M | 994.09%22.02M | 40.50%26.07M | -118.28%-11.4M | -114.36%-12M | -98.15%2.01M | -86.60%18.56M |
Less:Treasury stock | --18.78M | --18.78M | --30.99M | --7M | ---- | ---- | ---- | ---- | ---- | -97.21%418.02K |
Shareholders equity without minority interests | -13.27%432.73M | -10.59%449.75M | -5.95%437.83M | 1.76%473.11M | 4.18%498.95M | 1.52%503M | -11.07%465.53M | -14.12%464.93M | -15.02%478.94M | -16.12%495.49M |
Minority interests | 42.85%30.43M | 40.12%28.94M | 34.28%24.51M | 88.24%25.08M | 81.16%21.3M | 70.83%20.65M | 65.18%18.26M | 7.23%13.32M | -15.97%11.76M | -7.43%12.09M |
Total shareholder equity | -10.97%463.16M | -8.59%478.69M | -4.43%462.35M | 4.17%498.19M | 6.02%520.25M | 3.17%523.65M | -9.49%483.79M | -13.64%478.25M | -15.04%490.7M | -15.93%507.57M |
Total liabilityies and equity | -9.11%1.38B | 0.89%1.43B | -0.72%1.46B | -0.33%1.48B | -6.28%1.52B | -11.63%1.42B | -8.24%1.48B | -6.35%1.48B | 1.26%1.62B | 10.74%1.61B |
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.