Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -34.50%289.96M | -10.79%380M | 91.56%363.6M | 165.40%531.23M | 122.38%442.68M | 125.18%425.97M | 14.81%189.81M | 64.24%200.16M | 142.43%199.06M | 66.77%189.17M |
Notes receivable and accounts receivable | 18.56%322.3M | 21.98%352.67M | 32.52%315.88M | 19.70%271.09M | 21.06%271.83M | 30.04%289.13M | 44.52%238.36M | 26.73%226.47M | 13.91%224.54M | 6.39%222.34M |
-Notes receivable | --462.18K | ---- | ---- | ---- | ---- | ---- | --475K | --1.9M | --2M | ---- |
-Accounts receivable | 18.39%321.84M | 21.98%352.67M | 32.79%315.88M | 20.72%271.09M | 22.15%271.83M | 30.04%289.13M | 44.24%237.88M | 25.67%224.57M | 12.89%222.54M | 7.01%222.34M |
Other receivables (including interest and dividends) | -63.81%15.96M | -52.20%15.52M | -40.54%19.9M | -50.15%17.09M | 28.44%44.1M | -4.91%32.47M | 16.08%33.46M | 48.39%34.27M | 36.72%34.34M | 27.51%34.15M |
-Dividend receivable | -7.93%10.83M | --10.83M | --11.77M | --11.77M | --11.77M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -84.48%5.32M | ---- | -4.91%32.47M | ---- | 48.39%34.27M | ---- | 27.51%34.15M |
Contractual assets | -27.26%306.34M | -18.32%369.83M | -33.03%337.59M | -26.30%372.45M | -3.55%421.11M | 11.61%452.8M | -20.38%504.12M | -21.05%505.39M | -29.13%436.59M | -35.41%405.7M |
Advance payment | 85.29%1.77M | -48.27%943.77K | -65.68%1M | 237.71%1.04M | 32.12%953.69K | 150.09%1.82M | -88.08%2.92M | -98.82%307.83K | -97.40%721.82K | -96.58%729.44K |
Inventories | -3.36%57.29M | -3.84%57.31M | -19.45%59.13M | -20.70%59.17M | -13.46%59.29M | -7.29%59.59M | 12.25%73.41M | 15.79%74.61M | -5.04%68.51M | -9.01%64.28M |
Non-current assets due within one year | -20.16%432.64K | -9.92%488.14K | -33.04%517.05K | -6.36%576.23K | -26.47%541.87K | -11.94%541.87K | 2,857.27%772.19K | -4.89%615.35K | 13.89%736.89K | -4.89%615.35K |
Other current assets | -31.76%113.06M | -0.88%161.24M | 67.95%86.62M | 59.02%94.68M | 4.92%165.67M | 15.17%162.67M | -51.96%51.57M | -38.08%59.54M | 84.98%157.9M | 54.48%141.25M |
Total current assets | -21.27%1.11B | -6.11%1.34B | 8.21%1.18B | 22.33%1.35B | 25.28%1.41B | 34.66%1.43B | -7.99%1.09B | -4.33%1.1B | 1.46%1.12B | -8.88%1.06B |
Non Current assets | ||||||||||
Other equity investment | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -64.70%3.11M | -64.74%3.13M | 7.88%11.8M | 7.92%11.9M | -20.52%8.8M | -20.82%8.89M | -2.96%10.94M | -2.93%11.03M | -3.35%11.08M | -2.88%11.22M |
Long-term equity investment | -23.24%4.57M | -74.57%4.57M | -71.03%4.59M | -62.05%6.44M | -63.53%5.95M | 14.18%17.97M | 5.54%15.85M | 14.58%16.96M | 14.55%16.33M | 13.40%15.74M |
Long term receivable account | -22.31%911.96M | -21.39%942.73M | -10.91%1.04B | -9.92%1.06B | 2.04%1.17B | -4.16%1.2B | 115.09%1.17B | 99.37%1.18B | 91.11%1.15B | 106.23%1.25B |
Fixed assets | ---- | ---- | ---- | 17.82%16.9M | ---- | -0.70%15.31M | ---- | -8.63%14.34M | ---- | -7.90%15.42M |
Productive biological assets | -17.64%54.72K | -17.25%56.21K | -9.72%63.46K | -9.52%64.95K | -9.33%66.44K | -9.14%67.93K | -14.24%70.29K | 225.27%71.78K | 186.73%73.27K | 115.57%74.76K |
Intangible assets | -3.66%6.64M | -3.62%6.7M | -3.53%6.76M | -3.44%6.83M | -3.35%6.89M | -3.27%6.95M | -3.24%7.01M | -3.21%7.07M | -3.19%7.13M | -3.16%7.19M |
Long deferred expense | -20.90%945.14K | -20.04%1M | -30.86%1.06M | -44.54%1.14M | -27.50%1.19M | -26.48%1.25M | 31.30%1.53M | 68.06%2.05M | 29.58%1.65M | 28.70%1.7M |
Deferred tax assets | -0.84%46.32M | 0.89%47.14M | 8.06%48.21M | 3.34%46.43M | 7.20%46.71M | 5.12%46.72M | 12.19%44.61M | 13.88%44.93M | 10.49%43.57M | 12.73%44.45M |
Usufruct assets | 32.88%24.65M | 32.89%26.24M | 142.62%14.34M | 127.18%15.95M | 202.61%18.55M | 160.18%19.75M | -26.47%5.91M | -20.44%7.02M | -21.80%6.13M | -19.85%7.59M |
Other non current assets | 16.98%578.15M | 16.24%570.01M | 15.20%500.31M | 18.44%480.9M | 15.89%494.22M | 30.02%490.38M | -20.72%434.28M | -22.85%406.01M | -10.65%426.44M | -19.95%377.17M |
Total non current assets | -9.77%1.6B | -9.99%1.63B | -3.40%1.64B | -2.36%1.65B | 5.71%1.77B | 4.31%1.81B | 43.19%1.7B | 38.84%1.69B | 42.53%1.68B | 47.05%1.73B |
Total assets | -14.85%2.71B | -8.28%2.96B | 1.14%2.83B | 7.38%3B | 13.56%3.18B | 15.82%3.23B | 17.59%2.8B | 17.85%2.79B | 22.63%2.8B | 19.28%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -90.51%48.29M | -91.30%48.3M | -95.88%45.13M | -99.47%6.01M | -52.89%508.84M | -47.32%555.25M | 7.00%1.1B |
Notes payable and accounts payable | 1.76%831.09M | 11.30%1.01B | 21.29%732.06M | 22.85%784.98M | 17.41%816.74M | 23.24%907.97M | 37.37%603.56M | 34.67%638.97M | 62.11%695.61M | 56.30%736.73M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -95.28%200K | -80.72%2.11M | -90.10%1.98M | -83.89%3M |
-Accounts payable | 1.76%831.09M | 11.30%1.01B | 21.33%732.06M | 23.26%784.98M | 17.75%816.74M | 23.75%907.97M | 38.67%603.36M | 37.39%636.86M | 69.54%693.64M | 62.06%733.73M |
Contract liabilities | -61.74%100.65M | -40.84%127.31M | 135.28%232.92M | 398.99%259.74M | 803.51%263.09M | 1,039.00%215.21M | 429.53%98.99M | 83.13%52.05M | -13.57%29.12M | -38.44%18.89M |
Advance receipts | -32.74%111.19K | -60.52%92.32K | -96.75%9.54K | -99.24%2.08K | -78.67%165.31K | -62.49%233.83K | 100.57%293.02K | -11.57%272.02K | 28.40%775.11K | -2.50%623.3K |
Salaries payable | 69.69%5.52M | 213.33%4.18M | -49.38%2.41M | -41.01%2.74M | -1.18%3.25M | -72.34%1.34M | -29.84%4.76M | -34.98%4.64M | -45.73%3.29M | -66.85%4.83M |
Taxs payable | -75.35%1.77M | -63.42%3.64M | -28.02%2.88M | -86.54%1.91M | -30.83%7.18M | 19.44%9.95M | -80.36%4.01M | -28.89%14.21M | -52.34%10.38M | -50.83%8.33M |
Other payable (including interest and dividends) | -28.79%61.43M | -30.52%61.42M | -39.93%50.82M | -38.31%51.37M | 3.25%86.27M | 2.01%88.4M | 0.25%84.61M | 0.06%83.28M | 1.22%83.55M | 2.84%86.66M |
-Other payable | ---- | ---- | ---- | -38.31%51.37M | ---- | 2.01%88.4M | ---- | 0.06%83.28M | ---- | 2.84%86.66M |
Non current liabilities due within one year | -25.31%53.85M | 1.83%63.9M | 39.10%70.44M | 79.86%63.65M | 102.75%72.1M | 75.51%62.75M | 404.76%50.64M | 223.13%35.39M | 204.01%35.56M | 147.66%35.76M |
Other current liabilities | -30.41%220.55M | -24.79%259.19M | -34.64%225.83M | -20.17%242.35M | 2.03%316.94M | 39.74%344.64M | 169.16%345.51M | 153.79%303.6M | 185.70%310.65M | 105.74%246.62M |
Total current liabilities | -21.01%1.27B | -8.67%1.53B | 9.93%1.32B | -11.35%1.46B | -6.39%1.61B | -25.00%1.68B | -34.77%1.2B | -10.03%1.64B | -1.37%1.72B | 25.74%2.23B |
Current liabilities | ||||||||||
Long term loan | -2.65%1.1B | -2.65%1.1B | -7.84%1.12B | 56.14%1.13B | 68.96%1.13B | 708.57%1.13B | 612.94%1.21B | 326.47%725M | 294.12%670M | -17.65%140M |
Estimate liabilities | 16.14%31M | 19.19%29.87M | 0.98%25.38M | -0.00%24.47M | 20.27%26.7M | 16.04%25.06M | 48.02%25.13M | 19.61%24.47M | 12.14%22.2M | 6.94%21.59M |
Deferred tax liabilities | 18.26%4.34M | 19.05%4.41M | 283.24%3.46M | 203.37%3.64M | 58.75%3.67M | 85.49%3.7M | --902.13K | --1.2M | --2.31M | --2M |
Long term deferred income | -22.66%336.51K | -21.45%361.17K | -20.36%385.82K | -19.37%410.47K | -18.47%435.12K | -17.66%459.77K | -16.99%484.42K | -16.37%509.07K | -15.81%533.72K | -16.30%558.38K |
Lease liabilities | -4.23%20.77M | -6.65%20.25M | 181.23%22.93M | 177.09%22.68M | 256.19%21.69M | 271.52%21.69M | -17.31%8.15M | -27.67%8.19M | -45.84%6.09M | -36.44%5.84M |
Other non current liabilities | 3.17%82.73M | 3.56%82.5M | 34.30%81.68M | 26.10%81.16M | 25.58%80.19M | 24.76%79.66M | 46.62%60.82M | 59.78%64.36M | 77.29%63.85M | 79.28%63.85M |
Total non current liabilities | -1.86%1.24B | -1.84%1.24B | -4.33%1.25B | 53.49%1.26B | 65.32%1.26B | 439.94%1.26B | 447.29%1.31B | 146.63%823.72M | 132.51%764.98M | -29.56%233.83M |
Total liabilities | -12.59%2.52B | -5.73%2.77B | 2.49%2.57B | 10.32%2.72B | 15.65%2.88B | 19.05%2.94B | 20.71%2.51B | 14.22%2.46B | 19.84%2.49B | 17.03%2.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M | 0.00%184.13M |
Capital reserve funds | 1.25%770.79M | 1.25%770.79M | -2.20%769.76M | -2.20%769.76M | -3.27%761.27M | -3.27%761.27M | 0.00%787.05M | 0.00%787.05M | 0.00%787.05M | 0.00%787.05M |
Surplus reserve funds | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M |
Retained profit | -9.73%-1.04B | -9.20%-1.04B | 0.12%-982.88M | -0.92%-967.79M | 1.18%-949.71M | 0.94%-953.23M | 0.48%-984.02M | 3.24%-958.96M | 3.40%-961.03M | 1.12%-962.3M |
Specific reserves | -10.64%2.1M | -13.59%1.86M | 48.75%2.57M | 56.60%2.57M | 83.94%2.35M | 125.35%2.16M | -6.94%1.73M | --1.64M | --1.28M | --957.42K |
Shareholders equity without minority interests | -210.50%-43.62M | -219.56%-42.75M | -50.50%15.01M | -45.56%30.1M | -25.31%39.47M | -30.25%35.76M | 17.99%30.32M | 156.29%55.29M | 197.84%52.85M | 30.12%51.26M |
Minority interests | -10.20%234.93M | -7.98%237.06M | -5.78%245.23M | -8.58%247.05M | 1.33%261.6M | -4.85%257.6M | -5.83%260.28M | 43.60%270.23M | 36.96%258.16M | 41.82%270.74M |
Total shareholder equity | -36.46%191.31M | -33.77%194.3M | -10.45%260.24M | -14.86%277.15M | -3.19%301.08M | -8.90%293.36M | -3.80%290.6M | 55.19%325.52M | 50.80%311.01M | 39.82%322M |
Total liabilityies and equity | -14.85%2.71B | -8.28%2.96B | 1.14%2.83B | 7.38%3B | 13.56%3.18B | 15.82%3.23B | 17.59%2.8B | 17.85%2.79B | 22.63%2.8B | 19.28%2.79B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.