Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shenzhen Zesum Technology
301486
5
Henan Shijia Photons Technology
688313
(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%895.98M | -9.40%1.18B | 7.52%750.98M | 95.25%669.3M | 331.36%759.11M | 234.67%1.3B | --698.46M | -6.09%342.8M | --175.98M | -5.31%389.06M |
Transactional financial assets | -29.98%376.84M | ---- | 3.96%484.87M | --603.09M | 687.22%538.22M | ---- | --466.4M | ---- | --68.37M | ---- |
Notes receivable and accounts receivable | -23.14%132M | 16.14%157.23M | -29.77%195.09M | -47.92%159.17M | -23.20%171.73M | -31.75%135.38M | --277.8M | 18.79%305.63M | --223.61M | -7.94%198.37M |
-Notes receivable | -22.25%22.61M | 11.24%29.56M | -51.00%27.67M | -86.43%14.5M | -14.50%29.08M | -41.32%26.57M | --56.47M | 316.74%106.9M | --34.01M | 38.22%45.28M |
-Accounts receivable | -23.32%109.39M | 17.34%127.67M | -24.36%167.42M | -27.20%144.67M | -24.76%142.65M | -28.92%108.81M | --221.33M | -14.20%198.73M | --189.6M | -16.22%153.08M |
Other receivables (including interest and dividends) | -27.94%26.4M | -13.06%30.16M | -4.39%28.46M | 81.30%31.64M | 61.10%36.64M | 17.07%34.69M | --29.77M | -36.35%17.45M | --22.74M | 54.47%29.64M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
-Other receivable | ---- | -13.06%30.16M | ---- | --31.64M | ---- | 60.35%34.69M | ---- | ---- | --22.74M | 12.77%21.64M |
Advance payment | -66.02%3.45M | -51.93%2.4M | -8.02%5.13M | -9.42%6.54M | 46.07%10.14M | -31.48%5M | --5.57M | 26.58%7.22M | --6.94M | -12.20%7.3M |
Inventories | -4.48%404.89M | 0.23%433.3M | -5.61%421.17M | -17.87%418.1M | -21.49%423.89M | -17.98%432.29M | --446.22M | 15.65%509.1M | --539.93M | 59.43%527.05M |
Receivable financing | -15.90%16.29M | -69.93%12.84M | -86.97%6.79M | -78.34%4.41M | -4.69%19.37M | 206.71%42.69M | --52.12M | -51.67%20.35M | --20.32M | -68.57%13.92M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.89M | ---- | ---- |
Other current assets | -61.22%3.77M | -33.65%5.97M | -67.10%17.65M | -83.60%11.1M | -84.13%9.71M | -86.25%8.99M | --53.67M | 12.05%67.67M | --61.21M | 9.12%65.44M |
Total current assets | -5.55%1.86B | -7.12%1.82B | -5.90%1.91B | 47.88%1.9B | 75.93%1.97B | 59.34%1.96B | --2.03B | 5.65%1.29B | --1.12B | 12.97%1.23B |
Non Current assets | ||||||||||
Investment real estate | --3M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -7.98%800.68M | ---- | --808.37M | ---- | 12.48%870.1M | ---- | ---- | --747.73M | 4.73%773.58M |
Constru in process | ---- | 51.34%187.87M | ---- | --187.07M | ---- | -40.32%124.14M | ---- | ---- | --222.91M | -30.19%208.01M |
Construction materials | ---- | 12.97%13.43M | ---- | --13M | ---- | -9.88%11.89M | ---- | ---- | --13.42M | 6.07%13.19M |
Intangible assets | -4.71%69.45M | -1.48%70.27M | -4.63%71.05M | -7.22%69.88M | -3.48%72.88M | 37.00%71.33M | --74.5M | 41.53%75.32M | --75.51M | -4.31%52.07M |
Deferred tax assets | 59.75%56.81M | 89.17%60.55M | 66.28%47.95M | 27.77%41.05M | 6.63%35.56M | 5.10%32.01M | --28.84M | 5.25%32.13M | --33.35M | 1.02%30.45M |
Usufruct assets | 118.02%33.4M | -72.13%4.56M | -64.21%7.52M | -41.29%10.55M | -13.74%15.32M | 23.55%16.35M | --21.03M | 10.18%17.96M | --17.76M | -30.06%13.23M |
Other non current assets | -0.20%11.88M | 7.45%14.73M | -24.02%21.1M | -36.22%17.36M | 2.61%11.91M | -48.60%13.71M | --27.77M | -17.47%27.21M | --11.6M | 605.78%26.66M |
Total non current assets | 1.84%1.41B | 7.39%1.43B | 9.03%1.43B | 6.68%1.4B | 4.91%1.39B | 2.11%1.33B | --1.31B | -2.67%1.31B | --1.32B | 0.57%1.31B |
Total assets | -2.49%3.27B | -1.24%3.26B | -0.04%3.34B | 27.08%3.3B | 37.46%3.36B | 29.86%3.3B | 29.90%3.34B | 1.28%2.6B | --2.44B | 6.22%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 123.46%68.2M | 152.71%88.45M | 158.00%93.5M | -31.81%83.6M | -74.53%30.52M | -70.93%35M | --36.24M | 1.27%122.6M | --119.83M | 10.51%120.39M |
Notes payable and accounts payable | -17.02%99.04M | 9.14%102.35M | 1.14%161.74M | -45.41%131.97M | -21.84%119.36M | -53.11%93.79M | --159.92M | 0.92%241.74M | --152.71M | 31.07%199.99M |
-Notes payable | -46.92%25M | -9.50%45M | -6.38%74.73M | -32.36%69.73M | -33.70%47.1M | -42.31%49.72M | --79.82M | 178.85%103.09M | --71.04M | 112.81%86.19M |
-Accounts payable | 2.46%74.04M | 30.16%57.35M | 8.62%87.01M | -55.11%62.25M | -11.52%72.26M | -61.28%44.06M | --80.1M | -31.55%138.65M | --81.67M | 1.53%113.8M |
Contract liabilities | 596.96%32.43M | 127.13%19.16M | 149.07%11.83M | -6.59%5.14M | -37.27%4.65M | -1.16%8.44M | --4.75M | -25.61%5.5M | --7.42M | 0.10%8.54M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Salaries payable | 165.43%12.28M | 39.65%18.3M | -69.36%3.74M | -70.90%2.75M | -35.27%4.63M | -37.44%13.1M | --12.21M | -18.00%9.45M | --7.15M | -26.95%20.95M |
Taxs payable | -58.83%2.63M | -17.86%8.85M | -6.21%8.64M | -44.47%4.19M | 36.57%6.4M | -17.50%10.78M | --9.21M | -45.53%7.55M | --4.68M | -20.47%13.07M |
Other payable (including interest and dividends) | -1.94%125.55M | -10.66%147.73M | -0.73%153.87M | -18.31%130.41M | -28.73%128.04M | -29.52%165.35M | --155M | -43.89%159.64M | --179.64M | -21.64%234.6M |
-Interest payable | ---- | ---- | --519.58K | --602.19K | 100.00%483.5K | 8.67%263.26K | ---- | ---- | --241.74K | -19.33%242.26K |
-Dividend payable | ---- | --299.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -10.70%147.43M | ---- | --129.81M | ---- | -29.56%165.09M | ---- | ---- | --179.4M | -21.64%234.36M |
Non current liabilities due within one year | -89.36%12.2M | -96.79%2.36M | -56.95%29.5M | -12.56%42.29M | 204.08%114.59M | 100.85%73.47M | --68.53M | -14.17%48.37M | --37.68M | -28.90%36.58M |
Other current liabilities | --7.11K | --41.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -13.68%352.34M | -7.78%387.24M | 3.80%462.83M | -32.70%400.36M | -19.83%408.18M | -33.78%419.92M | --445.87M | -18.99%594.85M | --509.12M | -4.79%634.11M |
Current liabilities | ||||||||||
Long term deferred income | -44.28%130.01K | -50.00%133.34K | -44.44%166.67K | -40.00%200.01K | -36.36%233.34K | -33.33%266.67K | --300.01K | -28.57%333.34K | --366.67K | -25.00%400K |
Lease liabilities | 230.06%22M | -35.06%3.24M | -66.59%3.34M | -65.08%3.63M | -39.25%6.67M | -33.05%4.99M | --9.98M | 1.67%10.4M | --10.97M | -40.83%7.46M |
Total non current liabilities | 17.26%102.13M | -9.62%83.48M | -27.76%83.8M | 11.22%84.23M | 42.00%87.1M | 59.63%92.36M | --116.01M | 0.05%75.74M | --61.34M | -37.88%57.86M |
Total liabilities | -8.24%454.47M | -8.11%470.72M | -2.71%546.63M | -27.74%484.59M | -13.18%495.28M | -25.97%512.28M | -26.83%561.88M | -17.21%670.59M | --570.46M | -8.85%691.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%519.38M | 0.00%519.38M | 0.00%519.38M | 25.00%519.38M | 25.00%519.38M | 25.00%519.38M | --519.38M | 0.00%415.5M | --415.5M | 0.00%415.5M |
Capital reserve funds | 2.10%1.54B | 5.91%1.54B | 4.30%1.52B | 102.89%1.52B | 103.73%1.51B | 97.36%1.46B | --1.46B | 1.71%747.09M | --742.72M | 4.39%737.44M |
Surplus reserve funds | 10.30%50.26M | 10.30%50.26M | 4.36%45.57M | 4.36%45.57M | 4.36%45.57M | 4.36%45.57M | --43.67M | 38.50%43.67M | --43.67M | 38.50%43.67M |
Retained profit | -10.06%688.83M | -11.85%658.2M | -6.93%695.08M | 1.70%721.11M | 16.50%765.88M | 17.42%746.7M | --746.8M | 25.99%709.05M | --657.42M | 36.03%635.91M |
Other composite income | 36.47%1.6M | 43.27%1.91M | 181.14%1.13M | 245.78%1.66M | 247.42%1.17M | 77.05%1.33M | ---1.39M | -247.51%-1.14M | --336.54K | 157.45%752.45K |
Specific reserves | -50.73%1.11M | -48.35%996.1K | 59.21%1.74M | 165.33%1.83M | 987.43%2.25M | 1,470.67%1.93M | --1.09M | 7.43%688.52K | --206.91K | --122.78K |
Shareholders equity without minority interests | -1.45%2.81B | 0.06%2.77B | 0.58%2.78B | 46.50%2.81B | 53.10%2.85B | 51.10%2.77B | 54.25%2.77B | 9.75%1.91B | --1.86B | 13.20%1.83B |
Minority interests | -11.19%12.11M | -8.26%12.26M | -13.81%13.02M | -4.05%13.55M | 19.79%13.64M | 4.93%13.37M | --15.1M | 16.92%14.12M | --11.38M | 19.95%12.74M |
Total shareholder equity | -1.50%2.82B | 0.02%2.78B | 0.50%2.8B | 46.13%2.82B | 52.90%2.86B | 50.79%2.78B | 54.02%2.78B | 9.80%1.93B | --1.87B | 13.24%1.85B |
Total liabilityies and equity | -2.49%3.27B | -1.24%3.26B | -0.04%3.34B | 27.08%3.3B | 37.46%3.36B | 29.86%3.3B | 29.90%3.34B | 1.28%2.6B | --2.44B | 6.22%2.54B |
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) |
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.