Giansun Precision Technology Group
001400
PXI Auto Components
301560
Heilongjiang Tianyouwei Electronics
603202
4
Ongoal Technology
301662
5
Kente Catalysts Inc.
603120
(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 | -18.03%1.52B | 2.05%1.51B | 56.84%1.38B | -6.13%1.8B | -30.67%1.86B | -29.81%1.48B | -38.44%877.1M | 24.59%1.92B | 31.79%2.68B | -18.67%2.11B |
Transactional financial assets | -13.27%903.63M | -27.19%862.14M | -51.14%730.75M | 25.47%1.01B | 131.23%1.04B | 0.90%1.18B | 7.89%1.5B | -35.82%802.11M | 32.37%450.61M | 1,073.59%1.17B |
Notes receivable and accounts receivable | 32.96%4.39B | 25.99%4.2B | 11.50%3.99B | 6.41%3.7B | -9.14%3.3B | -3.20%3.33B | -4.89%3.57B | 2.79%3.48B | 16.37%3.63B | 26.78%3.44B |
-Notes receivable | 40.10%1.44B | 16.91%1.49B | -24.35%838.66M | -23.01%942.08M | -44.74%1.03B | -40.38%1.27B | -35.93%1.11B | -36.16%1.22B | 18.01%1.86B | 38.14%2.13B |
-Accounts receivable | 29.74%2.95B | 31.60%2.71B | 27.62%3.15B | 22.37%2.76B | 28.16%2.27B | 57.45%2.06B | 21.59%2.47B | 53.72%2.25B | 14.69%1.77B | 11.78%1.31B |
Other receivables (including interest and dividends) | 87.77%10.35M | 119.50%6.4M | 64.75%9.06M | -14.78%6.71M | -5.73%5.51M | -17.27%2.92M | -14.73%5.5M | 61.10%7.87M | -41.91%5.85M | -63.35%3.53M |
-Dividend receivable | ---- | ---- | ---- | --620K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 119.50%6.4M | ---- | -22.66%6.09M | ---- | -17.27%2.92M | ---- | 61.10%7.87M | ---- | -63.35%3.53M |
Contractual assets | 18.80%13.77M | 49.68%19.39M | --10.21M | --10.6M | --11.59M | --12.95M | ---- | ---- | ---- | ---- |
Advance payment | 14.83%50.48M | 20.05%52.49M | 33.30%91.23M | -9.38%55.55M | -25.36%43.96M | 27.70%43.72M | 56.11%68.44M | -31.94%61.3M | -7.90%58.9M | 20.04%34.24M |
Inventories | 18.39%4.13B | 15.48%3.86B | 16.91%3.63B | 21.33%3.45B | 26.63%3.49B | 40.43%3.34B | 53.87%3.11B | 57.29%2.84B | 60.61%2.75B | 48.88%2.38B |
Receivable financing | --14.52M | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.58%79.16M | -9.60%84.49M | 13.04%55.06M | 226.66%60.12M | 209.07%93.77M | 341.02%93.46M | 728.21%48.71M | 328.59%18.4M | -5.04%30.34M | -55.46%21.19M |
Total current assets | 12.90%11.11B | 11.66%10.6B | 7.77%9.89B | 10.53%10.09B | 2.42%9.84B | 3.57%9.49B | 6.15%9.18B | 12.99%9.13B | 31.38%9.6B | 29.18%9.17B |
Non Current assets | ||||||||||
Other equity investment | 0.00%18.85M | 0.00%18.85M | 0.00%18.85M | 64.91%18.85M | 64.91%18.85M | 64.91%18.85M | 64.91%18.85M | 0.00%11.43M | 3,710.00%11.43M | 3,710.00%11.43M |
Investment real estate | 5.50%3.68M | 3.26%3.7M | 1.21%3.74M | -0.73%3.77M | -22.13%3.48M | -20.04%3.59M | -19.87%3.69M | -19.71%3.79M | -36.11%4.47M | -37.01%4.49M |
Fixed assets | ---- | 46.60%2.06B | ---- | 4.95%1.44B | ---- | 21.87%1.41B | ---- | 30.31%1.37B | ---- | 11.21%1.15B |
Fixed assets liquidation | ---- | --199.62K | ---- | ---- | ---- | ---- | ---- | --19.39K | ---- | ---- |
Constru in process | ---- | -56.77%231.91M | ---- | 326.81%626.92M | ---- | 142.75%536.41M | ---- | -23.89%146.89M | ---- | 39.41%220.97M |
Intangible assets | 11.80%325.2M | 12.47%327.7M | -4.24%282.83M | -4.06%286.56M | -3.50%290.87M | 62.44%291.38M | 79.35%295.36M | 78.12%298.69M | 78.55%301.43M | 4.67%179.37M |
Deferred tax assets | 46.31%146.56M | 33.91%135.69M | 8.64%112.66M | 8.01%109.2M | 3.09%100.17M | 6.53%101.33M | 7.46%103.7M | 6.99%101.1M | 7.18%97.17M | 16.31%95.11M |
Usufruct assets | -57.12%2.23M | -2.93%3.02M | 7.85%3.82M | 16.32%4.61M | 18.47%5.2M | -35.29%3.11M | --3.54M | --3.96M | --4.39M | --4.81M |
Other non current assets | 81.02%54.18M | -16.63%35M | -64.79%77.68M | -68.99%50.62M | -88.81%29.93M | -86.73%41.98M | 2.82%220.61M | 12.89%163.22M | 82.41%267.56M | 712.59%316.34M |
Total non current assets | 17.22%3.03B | 16.14%3.01B | 14.05%2.79B | 20.76%2.73B | 17.33%2.59B | 21.06%2.59B | 25.51%2.45B | 22.76%2.26B | 24.52%2.2B | 28.75%2.14B |
Total assets | 13.80%14.14B | 12.62%13.61B | 9.09%12.68B | 12.56%12.82B | 5.20%12.42B | 6.88%12.08B | 9.71%11.62B | 14.81%11.39B | 30.05%11.81B | 29.10%11.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 65.69%1.14B | 7.00%778.59M | -22.95%597.89M | 0.20%675.92M | -10.51%686.26M | -25.89%727.65M | -44.12%775.96M | -49.96%674.54M | -29.78%766.82M | -1.93%981.89M |
Notes payable and accounts payable | 57.89%2.89B | 42.82%2.65B | 26.89%2.15B | 6.36%1.97B | -8.00%1.83B | 6.94%1.86B | 13.05%1.7B | 37.37%1.85B | 89.35%1.99B | 63.75%1.74B |
-Notes payable | 47.28%947.02M | 18.15%787.63M | 39.39%670.19M | 34.20%659.52M | -7.04%642.99M | -22.48%666.62M | -39.89%480.8M | -29.91%491.43M | 0.13%691.7M | 48.00%859.96M |
-Accounts payable | 63.64%1.94B | 56.63%1.86B | 21.95%1.48B | -3.71%1.31B | -8.51%1.19B | 35.81%1.19B | 73.36%1.22B | 110.45%1.36B | 260.76%1.3B | 82.85%876.73M |
Contract liabilities | -33.30%178.42M | 0.85%142.77M | 76.29%191.28M | 191.41%292.27M | 110.67%267.48M | -22.87%141.56M | -26.10%108.5M | -46.40%100.3M | -50.07%126.96M | -31.43%183.54M |
Advance receipts | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 24.17%1.03M | 24.17%1.03M | 24.17%1.03M | 24.17%1.03M |
Salaries payable | 23.71%126.18M | 9.23%215.82M | 28.07%145.76M | -2.77%96.21M | -13.07%101.99M | 9.00%197.59M | -28.51%113.82M | -24.71%98.95M | 3.79%117.33M | 36.39%181.27M |
Taxs payable | 384.62%133.99M | 186.13%105.8M | 2.43%64.99M | 9.08%61.53M | -47.73%27.65M | 135.83%36.98M | -3.81%63.45M | -14.66%56.41M | -23.90%52.9M | -62.28%15.68M |
Other payable (including interest and dividends) | -26.76%4.35M | 1,237.40%68.79M | 56.86%6.83M | 8,291.61%460.6M | 55.30%5.94M | -26.65%5.14M | -5.73%4.36M | -98.83%5.49M | 10.59%3.83M | 120.91%7.01M |
-Dividend payable | 29.25%84.14K | 99,820.45%65.05M | 25.59%81.76K | 698,563.98%454.83M | 35.34%65.1K | 35.34%65.1K | 35.34%65.1K | -99.99%65.1K | 71.17%48.1K | 71.17%48.1K |
-Other payable | ---- | -26.32%3.74M | ---- | 6.38%5.77M | ---- | -27.08%5.08M | ---- | 10.51%5.42M | ---- | 121.35%6.96M |
Non current liabilities due within one year | 6.54%977.39M | 120.66%969.5M | 531.61%1.08B | 335.63%915.4M | 229.32%917.39M | 57.91%439.37M | -37.38%170.32M | -9.36%210.13M | 631.70%278.57M | 631.87%278.24M |
Other current liabilities | -53.68%16.58M | 22.98%20.71M | 46.79%19.45M | 193.34%34.58M | 138.31%35.8M | -17.93%16.84M | -27.53%13.25M | -49.23%11.79M | -54.44%15.02M | -40.98%20.52M |
Total current liabilities | 41.07%5.46B | 44.76%4.96B | 44.39%4.26B | 49.74%4.51B | 15.58%3.87B | 0.52%3.42B | -17.13%2.95B | -20.91%3.01B | 26.25%3.35B | 31.98%3.41B |
Current liabilities | ||||||||||
Bonds payable | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
Estimate liabilities | --700.16K | --675.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -78.73%3.41M | -79.60%3.32M | -6.84%15.21M | -3.56%15.53M | 0.82%16.05M | -4.68%16.28M | 1,668.41%16.33M | 2,138.84%16.1M | 25,256.18%15.91M | --17.08M |
Long term deferred income | 34.31%468.73M | 34.04%475.72M | 1.29%358.05M | 1.74%346.15M | 0.69%349M | 3.71%354.91M | 9.35%353.51M | 5.47%340.24M | 7.92%346.62M | 18.74%342.22M |
Lease liabilities | 163.21%1.9M | --1.9M | -91.13%156.97K | -90.44%165.48K | -58.06%721.04K | ---- | --1.77M | --1.73M | --1.72M | --1.71M |
Total non current liabilities | -22.24%1.22B | -27.94%1.39B | -37.00%1.34B | -24.83%1.54B | -16.91%1.56B | 25.01%1.92B | 123.98%2.13B | 256.09%2.05B | 145.25%1.88B | 109.77%1.54B |
Total liabilities | 22.87%6.68B | 18.60%6.34B | 10.28%5.6B | 19.54%6.04B | 3.90%5.44B | 8.14%5.35B | 12.59%5.08B | 15.47%5.06B | 52.92%5.23B | 49.20%4.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%649.66M | 0.00%649.66M | 0.00%649.66M | 0.00%649.66M | 40.00%649.66M | 40.00%649.66M | 40.00%649.66M | 40.00%649.66M | 0.00%464.05M | 0.00%464.05M |
Capital reserve funds | 0.75%3.65B | 1.97%3.65B | 1.30%3.62B | 2.14%3.62B | -2.97%3.62B | -4.13%3.58B | -3.99%3.57B | -4.78%3.54B | 0.36%3.73B | 0.36%3.73B |
Surplus reserve funds | 5.76%324.83M | 5.76%324.83M | 32.37%307.14M | 32.37%307.14M | 32.37%307.14M | 32.37%307.14M | 11.59%232.02M | 11.59%232.02M | 11.59%232.02M | 11.59%232.02M |
Retained profit | 17.16%2.2B | 14.87%2.03B | 14.53%1.92B | 9.92%1.66B | 6.55%1.88B | 13.71%1.77B | 23.27%1.68B | 43.71%1.51B | 49.57%1.77B | 61.30%1.56B |
Specific reserves | 29.08%30.43M | 37.72%28.1M | 40.27%27.25M | 44.32%25.84M | 56.06%23.57M | 68.15%20.4M | 111.02%19.42M | 126.43%17.91M | 105.43%15.1M | 117.46%12.13M |
Shareholders equity without minority interests | 5.78%6.86B | 5.68%6.68B | 6.06%6.52B | 5.18%6.27B | 4.41%6.48B | 5.48%6.32B | 6.73%6.15B | 9.21%5.96B | 11.30%6.21B | 11.86%6B |
Minority interests | 19.13%599.94M | 41.64%582.77M | 41.00%555.94M | 35.60%510.46M | 37.00%503.6M | 12.85%411.44M | 22.93%394.29M | 332.98%376.44M | 356.74%367.6M | 341.38%364.59M |
Total shareholder equity | 6.74%7.46B | 7.88%7.27B | 8.17%7.08B | 6.99%6.78B | 6.23%6.99B | 5.90%6.74B | 7.58%6.55B | 14.28%6.33B | 16.21%6.58B | 16.86%6.36B |
Total liabilityies and equity | 13.80%14.14B | 12.62%13.61B | 9.09%12.68B | 12.56%12.82B | 5.20%12.42B | 6.88%12.08B | 9.71%11.62B | 14.81%11.39B | 30.05%11.81B | 29.10%11.31B |
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 |
Auditor | -- | -- | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.