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 | 86.04%526.66M | -37.25%222.29M | -20.60%306.78M | -27.29%357.48M | -41.45%283.08M | -20.78%354.23M | -23.26%386.38M | 9.64%491.66M | 17.10%483.49M | -11.53%447.14M |
Transactional financial assets | ---- | ---- | --46.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 22.60%686.26M | 6.90%653.65M | -6.35%578.92M | -13.30%583.31M | 8.15%559.76M | 13.82%611.45M | 19.01%618.15M | 5.59%672.77M | -13.84%517.56M | -9.78%537.19M |
-Notes receivable | -1.25%39.36M | -3.80%42.69M | -0.95%43.11M | -11.05%41.41M | 4.78%39.85M | 12.75%44.38M | -46.96%43.52M | -28.66%46.55M | -45.56%38.04M | -37.36%39.36M |
-Accounts receivable | 24.43%646.9M | 7.74%610.96M | -6.75%535.81M | -13.46%541.9M | 8.42%519.91M | 13.91%567.07M | 31.38%574.62M | 9.50%626.22M | -9.66%479.52M | -6.53%497.83M |
Other receivables (including interest and dividends) | -23.89%135.33M | -18.27%127.11M | -17.96%140.3M | -15.37%161.59M | -7.49%177.8M | -14.50%155.52M | -9.87%171.01M | 95.74%190.94M | 597.42%192.19M | 432.52%181.9M |
-Dividend receivable | ---- | ---- | --216.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -18.27%127.11M | ---- | -15.37%161.59M | ---- | -14.50%155.52M | ---- | 95.74%190.94M | ---- | 432.52%181.9M |
Advance payment | -28.05%15.19M | 13.77%9.6M | 32.28%14.7M | 77.50%16.46M | 68.23%21.11M | -51.27%8.43M | -62.68%11.11M | -71.17%9.27M | -48.51%12.55M | -6.82%17.31M |
Inventories | 26.42%494.26M | 22.30%478.39M | -18.27%423.17M | -24.17%395.12M | -21.95%390.98M | -22.42%391.15M | -8.73%517.76M | -6.21%521.04M | -21.75%500.96M | -8.17%504.18M |
Receivable financing | 83.55%42.24M | -98.15%579.9K | -61.74%2.65M | 1,568.75%6.68M | --23.01M | --31.3M | --6.92M | --400K | ---- | ---- |
Non-current assets due within one year | --28.26K | --28.26K | ---- | ---- | ---- | ---- | ---- | 46.08%1.09M | --1M | --877.45K |
Other current assets | 54.13%29.07M | 119.67%25.58M | -32.32%19.99M | -47.41%14.61M | 8.50%18.86M | -14.25%11.65M | 303.43%29.54M | 431.68%27.78M | -23.72%17.38M | 17.93%13.58M |
Total current assets | 30.82%1.93B | -2.97%1.52B | -14.61%1.49B | -19.83%1.54B | -14.52%1.47B | -8.13%1.56B | -4.24%1.74B | 7.77%1.91B | -0.19%1.73B | -0.70%1.7B |
Non Current assets | ||||||||||
Other equity investment | 30.93%64.83M | -8.00%55.16M | -22.82%54.21M | 70.23%51.07M | 65.05%49.51M | 99.85%59.95M | 134.12%70.24M | 0.00%30M | 0.00%30M | 0.00%30M |
Other non-current financial assets | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | --4M | --4M | ---- | ---- | ---- |
Long term receivable account | --24.05K | --23.59K | --51.68K | ---- | ---- | ---- | ---- | -17.02%3.78M | --3.98M | --4.17M |
Fixed assets | ---- | 0.40%770.79M | ---- | 211.07%754.61M | ---- | 197.47%767.72M | ---- | 80.55%242.59M | ---- | 102.77%258.08M |
Constru in process | ---- | 178.69%101.35M | ---- | -84.95%69.46M | ---- | -90.69%36.37M | ---- | 85.30%461.68M | ---- | 136.80%390.75M |
Intangible assets | -2.65%101.81M | -2.71%102.77M | 62.51%103M | 62.02%104.06M | 60.71%104.58M | 60.25%105.64M | -4.22%63.38M | -1.80%64.23M | -1.56%65.07M | 1.32%65.92M |
Goodwill | --333.66K | --333.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -5.94%16.61M | 0.45%17.26M | -31.92%16.65M | -15.50%17.13M | -9.68%17.66M | -10.11%17.18M | 26.08%24.46M | 44.01%20.27M | 27.02%19.55M | 25.53%19.11M |
Deferred tax assets | 46.17%85.15M | 68.12%82.97M | 116.13%71.13M | 211.16%65.72M | 167.82%58.26M | 236.59%49.35M | 186.76%32.91M | 106.69%21.12M | 138.17%21.75M | 89.48%14.66M |
Usufruct assets | -18.52%24.52M | -17.69%26.04M | -17.96%27.09M | -63.56%28.57M | -63.35%30.09M | -64.04%31.63M | -64.84%33.02M | -18.30%78.41M | -12.92%82.11M | 74.26%87.98M |
Other non current assets | 52.64%13.15M | 14.67%14.34M | -77.49%11.49M | -35.85%9.2M | -71.12%8.62M | -30.61%12.51M | -60.69%51.05M | -86.30%14.35M | -64.12%29.84M | -59.66%18.02M |
Total non current assets | 11.33%1.21B | 8.06%1.18B | 8.15%1.13B | 17.69%1.11B | 20.68%1.09B | 22.35%1.09B | 25.48%1.05B | 32.66%939.87M | 41.43%902.52M | 75.81%888.71M |
Total assets | 22.54%3.14B | 1.55%2.69B | -6.07%2.62B | -7.48%2.64B | -2.43%2.56B | 2.32%2.65B | 5.11%2.79B | 14.87%2.85B | 11.03%2.63B | 16.72%2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.40%429.37M | 30.28%221.32M | 72.99%286.48M | 87.41%261.47M | -0.23%213.19M | -16.04%169.88M | -37.83%165.6M | -31.65%139.52M | -6.64%213.67M | 26.61%202.32M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -41.93%2.92M | -69.16%2.38M | --10.19M | --11.66M | --5.03M | --7.71M |
Notes payable and accounts payable | 35.09%1.02B | 22.22%1.02B | -10.03%770.9M | -13.41%796.58M | 17.47%758.18M | 33.14%831.2M | 51.97%856.87M | 47.73%919.98M | -0.02%645.44M | -1.46%624.3M |
-Notes payable | 35.57%530.55M | -29.80%349.28M | -11.53%410.9M | 7.43%412.41M | 24.17%391.33M | 68.66%497.51M | 61.23%464.44M | 44.98%383.87M | 26.96%315.16M | 10.29%294.98M |
-Accounts payable | 34.57%493.65M | 99.77%666.62M | -8.26%360M | -28.34%384.16M | 11.07%366.84M | 1.33%333.69M | 42.30%392.42M | 49.77%536.1M | -16.87%330.28M | -10.05%329.32M |
Contract liabilities | 16.10%61.38M | 39.71%62.02M | 34.32%50.14M | 21.97%55.62M | 20.05%52.87M | -4.51%44.39M | -15.14%37.33M | 13.85%45.6M | -21.91%44.04M | 7.54%46.49M |
Salaries payable | 58.86%42.04M | 21.36%42.94M | -7.39%30.47M | -2.54%28.7M | 16.33%26.46M | -9.60%35.38M | 11.43%32.9M | 10.74%29.44M | -6.24%22.75M | -11.89%39.14M |
Taxs payable | 84.94%12.08M | 19.24%8.99M | 590.83%6.51M | -7.70%3.42M | 197.95%6.53M | 81.70%7.54M | -63.38%942.76K | -56.45%3.71M | -68.71%2.19M | -0.08%4.15M |
Other payable (including interest and dividends) | 33.10%24.57M | 16.36%23.65M | -51.76%18.39M | 44.12%19.18M | 53.94%18.46M | 57.47%20.33M | 296.72%38.13M | 19.12%13.31M | 16.53%11.99M | -7.44%12.91M |
-Interest payable | 101.11%549.45K | 30.52%295.68K | 14.56%287.67K | -20.69%242.22K | -22.07%273.21K | -21.40%226.54K | -1.14%251.11K | 172.48%305.39K | 61.58%350.59K | 41.80%288.22K |
-Other payable | ---- | 16.21%23.36M | ---- | 45.64%18.94M | ---- | 59.27%20.1M | ---- | 17.57%13.01M | ---- | -8.17%12.62M |
Non current liabilities due within one year | -4.93%141.29M | -8.25%136.84M | 441.28%189.96M | 152.26%119.83M | 216.50%148.61M | 236.88%149.13M | 125.20%35.09M | 215.23%47.5M | 209.37%46.95M | 353.09%44.27M |
Other current liabilities | 156.99%69.71M | -42.02%39.95M | -45.42%49.67M | -47.21%39.34M | -56.25%27.12M | 73.71%68.9M | -10.58%91M | -52.20%74.51M | -46.94%62M | -65.67%39.67M |
Total current liabilities | 43.87%1.8B | 16.74%1.55B | 10.60%1.4B | 3.03%1.32B | 19.00%1.25B | 30.19%1.33B | 22.72%1.27B | 18.55%1.29B | -4.56%1.05B | -0.34%1.02B |
Current liabilities | ||||||||||
Estimate liabilities | 204.06%24.04M | 163.80%23.76M | -25.55%6.83M | -22.09%7.22M | -7.55%7.91M | -16.83%9.01M | -16.87%9.17M | -13.62%9.27M | 23.56%8.55M | 66.70%10.83M |
Deferred tax liabilities | 18.08%9.05M | -16.45%7.89M | -29.10%7.94M | 17,276.99%7.69M | 17,755.45%7.67M | 22,745.40%9.45M | 28,283.06%11.2M | 18.57%44.23K | --42.94K | --41.35K |
Long term deferred income | -15.52%17.04M | 377.39%17.78M | 1,743.52%18.53M | 1,732.97%19.28M | 1,736.05%20.17M | 225.36%3.73M | -15.64%1.01M | -18.45%1.05M | -17.89%1.1M | --1.14M |
Lease liabilities | -21.76%22.83M | -21.74%24.57M | -19.98%25.87M | -65.11%27.48M | -64.65%29.18M | -64.12%31.39M | -64.43%32.33M | -15.44%78.75M | -2.50%82.55M | 94.68%87.48M |
Total non current liabilities | 44.48%262.46M | -47.27%86.71M | -69.32%89.88M | -46.46%196.42M | -49.70%181.67M | -53.07%164.45M | -24.24%292.94M | 78.80%366.88M | 288.67%361.16M | 581.37%350.45M |
Total liabilities | 43.95%2.07B | 9.69%1.64B | -4.39%1.49B | -7.96%1.52B | 1.47%1.44B | 8.91%1.49B | 9.93%1.56B | 28.14%1.65B | 18.20%1.42B | 27.47%1.37B |
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 | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 0.00%737.65M | 0.00%737.65M | 0.00%737.65M | 0.00%737.65M | 0.00%737.65M | 0.00%737.65M | -0.61%737.65M | -0.21%737.65M | 0.00%737.65M | 0.00%737.65M |
Surplus reserve funds | 5.91%51.59M | 0.00%48.71M | 3.45%50.81M | 2.26%49.95M | 11.51%48.71M | 13.47%48.71M | 15.59%49.11M | 24.15%48.84M | 27.75%43.69M | 35.67%42.93M |
Retained profit | -26.58%182.89M | -35.82%173.13M | -25.85%245.25M | -27.29%245.93M | -27.41%249.08M | -22.78%269.74M | -8.48%330.77M | 5.26%338.23M | 17.02%343.13M | 29.18%349.3M |
Less:Treasury stock | --6M | --6M | --5.73M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 140.97%3.16M | -456.15%-4.99M | -127.50%-2.36M | 67.99%-7.04M | 35.84%-7.72M | 109.65%1.4M | 147.09%8.57M | -183.04%-22M | -1,421.05%-12.04M | -1,651.87%-14.53M |
Shareholders equity without minority interests | -5.18%1.07B | -9.42%1.05B | -8.20%1.13B | -6.81%1.12B | -6.99%1.13B | -4.76%1.16B | -0.14%1.23B | 0.89%1.2B | 3.98%1.21B | 6.55%1.22B |
Minority interests | --5.2M | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.87%4.15M |
Total shareholder equity | -4.72%1.07B | -8.95%1.05B | -8.20%1.13B | -6.81%1.12B | -6.99%1.13B | -5.08%1.16B | -0.46%1.23B | 0.57%1.2B | 3.69%1.21B | 6.62%1.22B |
Total liabilityies and equity | 22.54%3.14B | 1.55%2.69B | -6.07%2.62B | -7.48%2.64B | -2.43%2.56B | 2.32%2.65B | 5.11%2.79B | 14.87%2.85B | 11.03%2.63B | 16.72%2.59B |
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 |
Auditor | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.