QIFENG
873169
Jin Tong Ling Technology Group
300091
Jinlong Machinery & Electronic
300032
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | 13.29%412.25M | 39.23%368.26M | -55.63%143.18M | -34.21%225.87M | 16.27%363.88M | -38.19%264.49M | -21.75%322.69M | 0.63%343.3M | -24.18%312.95M | -28.11%427.94M |
Transactional financial assets | --128.14K | --128.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.50%420.17K |
Notes receivable and accounts receivable | -4.86%662.33M | 16.26%801.08M | 3.01%858.34M | -14.52%676.53M | -10.96%696.18M | -11.02%689.04M | 4.52%833.24M | -13.71%791.46M | -10.24%781.87M | -11.22%774.34M |
-Notes receivable | 9.19%42.91M | 22.90%52.85M | 64.13%53.41M | -12.85%31.65M | -34.84%39.3M | -37.61%43.01M | --32.54M | --36.32M | --60.31M | --68.93M |
-Accounts receivable | -5.70%619.42M | 15.82%748.23M | 0.53%804.93M | -14.60%644.88M | -8.96%656.88M | -8.42%646.04M | 0.44%800.7M | -17.67%755.14M | -17.16%721.56M | -19.13%705.4M |
Other receivables (including interest and dividends) | 31.55%26.39M | -19.07%20.17M | -35.07%19.68M | -16.03%20.86M | -49.18%20.06M | -22.71%24.92M | -10.67%30.31M | -3.14%24.84M | 20.83%39.47M | 252.30%32.24M |
-Other receivable | ---- | ---- | ---- | -16.03%20.86M | ---- | -22.71%24.92M | ---- | -3.14%24.84M | ---- | 252.30%32.24M |
Contractual assets | 179.79%13.42M | 148.73%12.49M | -74.75%4.21M | -73.01%4.59M | -67.66%4.8M | -68.71%5.02M | 14.29%16.66M | 22.17%17.02M | 9.71%14.83M | 42.08%16.04M |
Advance payment | -7.28%52.41M | -17.92%39.11M | 47.56%76.22M | -8.38%67.84M | -35.59%56.53M | 21.77%47.65M | -27.55%51.66M | -40.27%74.04M | -15.41%87.77M | -55.17%39.13M |
Inventories | 2.31%782.02M | -2.14%772.1M | 7.20%855.34M | 3.49%810.46M | -0.65%764.34M | 1.24%789.01M | -0.21%797.88M | -10.76%783.13M | -17.09%769.37M | -19.23%779.32M |
Receivable financing | 260.29%25.45M | 207.21%23.61M | 201.58%30.12M | -64.82%4.8M | -19.53%7.06M | -21.34%7.69M | -85.76%9.99M | -74.02%13.64M | -86.35%8.78M | -85.32%9.77M |
Non-current assets due within one year | --54.49K | --54.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -54.62%23.86M | -42.89%30.68M | -4.73%44.89M | 28.08%49.43M | -8.44%52.58M | -2.21%53.73M | -51.60%47.12M | -69.22%38.59M | -37.12%57.42M | -40.74%54.94M |
Total current assets | 1.67%2B | 9.89%2.07B | -3.68%2.03B | -10.82%1.86B | -5.16%1.97B | -11.84%1.88B | -8.17%2.11B | -15.99%2.09B | -18.05%2.07B | -21.29%2.13B |
Non Current assets | ||||||||||
Other equity investment | -67.20%14.69M | -68.70%13.75M | -22.88%35.06M | -0.64%44.95M | -0.44%44.78M | -10.08%43.95M | -5.74%45.47M | -21.34%45.24M | -33.17%44.98M | -41.71%48.88M |
Investment real estate | ---- | ---- | -76.54%1.68M | ---- | ---- | ---- | -7.99%7.18M | -7.76%7.34M | -7.53%7.5M | -7.31%7.65M |
Long-term equity investment | 5.78%665.07M | 8.08%661.09M | 6.48%651.23M | 6.82%646.53M | 6.34%628.71M | 5.76%611.68M | 7.36%611.58M | -8.53%605.27M | -5.33%591.24M | -10.97%578.36M |
Long term receivable account | --75.81K | --92.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.89%1.47B | ---- | -3.02%1.54B | ---- | 11.53%1.52B | ---- | 12.50%1.59B |
Fixed assets liquidation | ---- | ---- | ---- | --18.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -62.61%36.43M | ---- | -60.95%34.15M | ---- | -66.03%97.42M | ---- | -63.93%87.44M |
Construction materials | ---- | ---- | ---- | -2.07%2.79M | ---- | -4.86%2.75M | ---- | 16.56%2.85M | ---- | -0.76%2.89M |
Intangible assets | -1.65%299.37M | -1.75%303.05M | -4.46%295.29M | -3.92%300.35M | -3.61%304.4M | -2.18%308.45M | 1.57%309.08M | 2.26%312.6M | 2.26%315.8M | 1.07%315.34M |
Goodwill | 0.00%33.9M | 0.00%33.9M | -50.01%33.9M | -50.01%33.9M | -50.01%33.9M | -50.01%33.9M | 0.00%67.81M | 0.00%67.81M | 0.00%67.81M | 0.00%67.81M |
Long deferred expense | -3.25%62.11M | -3.15%64.61M | -4.52%59.29M | 3.28%62.61M | 1.20%64.2M | 3.82%66.71M | 13.41%62.1M | 9.18%60.62M | 18.60%63.44M | 16.58%64.26M |
Deferred tax assets | 6.49%98.15M | 9.37%98.93M | -57.41%92.84M | -53.47%95M | -50.76%92.17M | -50.40%90.46M | 19.40%217.96M | 12.37%204.16M | 6.91%187.17M | 6.67%182.38M |
Usufruct assets | -20.78%65.62M | -22.90%68.16M | -21.39%73.68M | -22.17%79.04M | -23.99%82.83M | -11.92%88.41M | -16.11%93.73M | -15.39%101.55M | -13.08%108.97M | -23.27%100.38M |
Other non current assets | -53.38%6.95M | 3.22%6.92M | 229.99%23.65M | -21.81%17.8M | -36.53%14.9M | -74.58%6.7M | -76.57%7.17M | -29.54%22.77M | -35.00%23.47M | -23.15%26.36M |
Total non current assets | -4.46%2.69B | -3.61%2.72B | -9.09%2.75B | -8.28%2.79B | -7.60%2.81B | -7.90%2.83B | -0.06%3.03B | -3.02%3.05B | -2.10%3.04B | -3.16%3.07B |
Total assets | -1.94%4.69B | 1.79%4.79B | -6.87%4.79B | -9.31%4.65B | -6.61%4.78B | -9.52%4.71B | -3.55%5.14B | -8.75%5.13B | -9.25%5.12B | -11.52%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.62%1.23B | 29.22%1.25B | 4.71%1.17B | 6.70%1.15B | 3.91%1.19B | -19.66%970.05M | -14.76%1.12B | -22.83%1.08B | -12.39%1.15B | -1.32%1.21B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -96.41%1.24M | -87.10%2.74M | ---- | --3.7M |
Notes payable and accounts payable | 6.20%793.9M | 5.83%846.44M | 7.97%899.32M | -11.87%715.49M | 9.26%747.55M | 16.63%799.83M | 19.49%832.94M | -8.42%811.86M | -35.64%684.19M | -46.82%685.78M |
-Notes payable | 69.58%299.31M | 25.69%267.79M | 2.39%262.17M | -20.08%205.77M | -13.49%176.51M | 49.10%213.06M | 6.90%256.04M | -27.09%257.46M | -57.57%204.02M | -70.10%142.9M |
-Accounts payable | -13.39%494.58M | -1.38%578.65M | 10.45%637.15M | -8.06%509.72M | 18.93%571.05M | 8.08%586.77M | 26.08%576.89M | 3.94%554.4M | -17.53%480.17M | -33.12%542.89M |
Contract liabilities | 9.30%174.86M | -13.16%174.53M | 13.75%152.94M | 22.25%152.92M | 0.65%159.99M | 75.44%200.98M | -11.28%134.45M | -6.23%125.09M | 32.36%158.96M | 30.47%114.56M |
Salaries payable | -1.01%58.73M | -22.63%57.98M | -2.25%59.84M | -1.98%59.42M | -8.50%59.33M | -7.42%74.94M | 8.63%61.22M | 1.62%60.62M | -1.67%64.84M | -1.13%80.94M |
Taxs payable | 13.01%25.5M | 16.52%37.5M | -11.65%26.71M | -16.80%29.03M | -16.13%22.56M | -22.92%32.18M | 10.82%30.23M | 16.85%34.9M | -20.36%26.9M | 16.56%41.75M |
Other payable (including interest and dividends) | -30.34%36.15M | -7.50%39.5M | -11.14%37.36M | -11.72%44.5M | 2.41%51.9M | -13.39%42.71M | -11.94%42.05M | -59.17%50.41M | -50.85%50.67M | -45.84%49.31M |
-Other payable | ---- | ---- | ---- | -11.72%44.5M | ---- | -13.39%42.71M | ---- | -59.17%50.41M | ---- | -45.84%49.31M |
Non current liabilities due within one year | 109.17%245.42M | 81.22%244.65M | 40.46%166.66M | 168.43%117.39M | 181.17%117.33M | 274.28%135.01M | 268.50%118.65M | -79.47%43.73M | -80.02%41.73M | -88.08%36.07M |
Other current liabilities | -14.48%49.03M | 7.35%57.18M | 46.43%68.37M | -1.16%44.52M | -14.31%57.33M | -12.99%53.27M | -25.35%46.69M | -22.61%45.04M | -7.67%66.9M | -1.80%61.22M |
Total current liabilities | 8.75%2.62B | 17.43%2.71B | 8.24%2.58B | 2.71%2.31B | 7.44%2.41B | 1.24%2.31B | -1.45%2.38B | -22.92%2.25B | -24.71%2.24B | -28.16%2.28B |
Current liabilities | ||||||||||
Long term loan | -74.44%78.1M | -78.23%79.1M | -54.68%177.6M | -28.42%305.3M | -18.55%305.5M | -3.56%363.34M | 46.28%391.84M | 900.09%426.52M | 3,269.88%375.07M | 3,285.15%376.77M |
Estimate liabilities | -25.24%12.2M | -17.67%13.86M | -16.10%14.24M | -9.28%15.16M | -27.12%16.32M | -33.56%16.83M | -35.60%16.97M | -38.55%16.7M | -15.05%22.4M | -0.37%25.33M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 11.85%63.83M | 9.64%63.62M | 7.48%64.24M | 4.71%64.57M |
Long term deferred income | -5.74%291.57M | -1.94%296.53M | -1.23%303.29M | -0.93%308.4M | -2.09%309.33M | -5.10%302.41M | -5.48%307.06M | -5.42%311.31M | -1.23%315.92M | -1.69%318.66M |
Lease liabilities | -22.65%53.2M | -22.60%55.99M | -22.59%60.7M | -22.83%65.1M | -23.99%68.78M | -14.69%72.33M | -19.98%78.41M | -15.58%84.35M | -16.22%90.49M | -20.05%84.79M |
Total non current liabilities | -37.84%435.08M | -40.99%445.47M | -35.23%555.83M | -23.11%693.96M | -19.37%699.93M | -13.24%754.91M | 10.85%858.11M | 62.05%902.51M | 65.32%868.11M | 64.66%870.11M |
Total liabilities | -1.74%3.05B | 3.03%3.16B | -3.27%3.14B | -4.67%3.01B | -0.05%3.11B | -2.76%3.06B | 1.53%3.24B | -9.32%3.15B | -11.20%3.11B | -14.91%3.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | 0.00%340.64M | -2.76%340.64M |
Capital reserve funds | -0.63%1.02B | -0.63%1.02B | -0.60%1.02B | -0.50%1.02B | -0.13%1.03B | -0.13%1.03B | -0.16%1.03B | -0.16%1.03B | 0.00%1.03B | -7.65%1.03B |
Surplus reserve funds | 7.00%133.14M | 7.00%133.14M | 0.00%124.42M | 0.00%124.42M | 0.00%124.42M | 0.00%124.42M | 7.76%124.42M | 7.76%124.42M | 7.76%124.42M | 7.76%124.42M |
Retained profit | -4.33%198.3M | 3.03%192.4M | -55.55%188.41M | -63.48%183.19M | -60.87%207.26M | -67.16%186.75M | -34.65%423.84M | -22.16%501.69M | -15.85%529.65M | -13.36%568.59M |
Other composite income | -15,250.06%-34.85M | -338.92%-25.99M | 71.16%-1.26M | 150.00%2.88M | 103.96%230.06K | -3.94%-5.92M | -153.83%-4.37M | -187.70%-5.75M | -155.41%-5.81M | -122.49%-5.7M |
Shareholders equity without minority interests | -2.46%1.66B | -0.73%1.66B | -12.48%1.67B | -15.85%1.67B | -15.75%1.7B | -18.65%1.67B | -10.33%1.91B | -6.92%1.99B | -5.04%2.02B | -5.07%2.06B |
Minority interests | 11.56%-24.87M | 11.52%-25.5M | -60.72%-21.99M | -158.87%-24.92M | -212.45%-28.12M | -597.76%-28.82M | -415.37%-13.68M | -193.47%-9.63M | -167.44%-9M | -137.24%-4.13M |
Total shareholder equity | -2.31%1.63B | -0.54%1.63B | -13.01%1.65B | -16.70%1.65B | -16.78%1.67B | -19.89%1.64B | -11.15%1.9B | -7.82%1.98B | -6.06%2.01B | -5.74%2.05B |
Total liabilityies and equity | -1.94%4.69B | 1.79%4.79B | -6.87%4.79B | -9.31%4.65B | -6.61%4.78B | -9.52%4.71B | -3.55%5.14B | -8.75%5.13B | -9.25%5.12B | -11.52%5.2B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.