Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | 8.86%640.44M | 34.71%543.28M | 15.26%654.89M | -18.45%700.28M | -39.63%588.34M | -22.59%403.3M | -42.70%568.18M | 25.95%858.76M | 1.48%974.62M | -18.46%520.97M |
Transactional financial assets | ---- | ---- | --14.8M | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 8.94%2.08B | 17.91%2.07B | -8.98%2.09B | 2.22%1.99B | 12.40%1.91B | -6.00%1.76B | 29.32%2.29B | 14.28%1.95B | -1.16%1.7B | -1.67%1.87B |
-Notes receivable | -55.56%2.09M | -44.67%2.09M | -79.87%2.53M | -78.17%3.06M | -74.95%4.7M | -86.37%3.77M | -52.49%12.56M | -30.86%14.03M | -76.68%18.75M | -52.07%27.68M |
-Accounts receivable | 9.10%2.08B | 18.05%2.07B | -8.59%2.09B | 2.80%1.99B | 13.37%1.91B | -4.79%1.75B | 30.56%2.28B | 14.83%1.93B | 2.54%1.68B | -0.09%1.84B |
Other receivables (including interest and dividends) | -22.79%712.47M | -24.78%705.67M | -26.99%689.35M | -1.48%891.43M | -10.76%922.78M | -8.16%938.18M | 6.28%944.19M | -0.49%904.79M | 20.37%1.03B | 23.91%1.02B |
-Dividend receivable | ---- | ---- | ---- | -24.51%67.51M | -11.16%75.44M | -14.29%75.41M | 11.92%89M | 18.93%89.42M | 19.07%84.91M | 22.39%87.98M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 1.05%823.92M | ---- | -7.58%862.77M | ---- | -2.24%815.36M | ---- | 24.06%933.54M |
Contractual assets | -6.20%6.45B | -0.49%6.61B | -2.10%6.79B | -0.27%6.68B | 4.01%6.88B | 2.25%6.64B | 13.90%6.94B | 22.42%6.7B | 27.11%6.62B | 19.33%6.49B |
Advance payment | -13.91%439.21M | -17.92%403.64M | 18.22%582.13M | 14.10%563.15M | 8.22%510.16M | 8.93%491.78M | -1.09%492.39M | 20.44%493.58M | -2.75%471.4M | 26.64%451.47M |
Inventories | 7.13%341.84M | -13.63%308.55M | 37.05%483.44M | 1.20%395.94M | 42.65%319.1M | 55.93%357.23M | -55.07%352.74M | -60.30%391.26M | -79.00%223.7M | -78.24%229.1M |
Receivable financing | --500K | --125.24K | --1.4M | 90.38%571.15K | ---- | --0 | ---- | -71.51%300K | -27.73%1.3M | -35.99%4M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --30.99M |
Non-current assets due within one year | -33.12%167.88M | -37.97%153.66M | 2.13%259.89M | 122.31%255.73M | 89.48%251.02M | 81.55%247.73M | 318.76%254.48M | 89.29%115.03M | 119.16%132.48M | 102.38%136.46M |
Other current assets | 18.78%884.96M | 40.86%1.02B | 713.59%760.22M | 612.76%810.75M | 654.59%745.03M | 749.75%722.78M | 141.06%93.44M | 155.08%113.75M | -51.63%98.73M | -67.23%85.06M |
Total current assets | -3.34%11.72B | 2.20%11.81B | 3.26%12.33B | 6.64%12.29B | 7.79%12.13B | 6.60%11.56B | 7.19%11.94B | 12.22%11.52B | 6.55%11.25B | 1.82%10.84B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | -3.14%432.43M | 0.00%428.03M | -3.23%428.03M | -3.23%428.03M | 0.54%446.45M | -0.67%428.03M | -20.66%442.34M | -20.22%442.34M | -17.98%444.03M | -12.81%430.92M |
Investment real estate | -1.87%314.9M | -10.89%317.65M | -26.21%315.43M | -25.29%318.16M | -25.32%320.89M | -18.69%356.49M | -3.36%427.46M | 3.25%425.88M | 3.07%429.67M | 2.88%438.41M |
Long-term equity investment | -4.46%2.51B | -4.53%2.49B | -14.82%2.55B | -11.26%2.65B | -10.04%2.63B | -8.93%2.61B | -2.02%2.99B | -2.33%2.98B | -5.23%2.92B | 2.60%2.87B |
Long term receivable account | -9.43%2.41B | -18.01%2.32B | -6.29%2.47B | -0.52%2.64B | 10.14%2.66B | 4.58%2.83B | 44.88%2.63B | 69.22%2.66B | 103.86%2.41B | 21.36%2.71B |
Fixed assets | ---- | ---- | ---- | -56.39%120.94M | ---- | -1.90%274.11M | ---- | -10.03%277.3M | ---- | -7.34%279.43M |
Constru in process | ---- | ---- | ---- | -25.71%12.11M | ---- | -28.13%10.76M | ---- | -11.49%16.3M | ---- | -40.68%14.97M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | 40.84%82.51M | 36.03%80.23M | -2.54%85.89M | -34.18%58.4M | -34.69%58.58M | -34.88%58.98M | -3.78%88.13M | -2.65%88.74M | -2.54%89.7M | -2.30%90.57M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | --78.83M | --79.1M | --241.56M | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Long deferred expense | 70.41%7.29M | 51.76%7.89M | -83.30%2.34M | -77.94%3.37M | -73.92%4.28M | -69.48%5.2M | -22.13%14.01M | -19.60%15.28M | -10.23%16.4M | -25.82%17.03M |
Deferred tax assets | 1.44%292.85M | 1.60%293.12M | -6.48%291.91M | -6.65%291.22M | -7.20%288.7M | -7.24%288.52M | 0.30%312.13M | -0.23%311.97M | -0.19%311.09M | -0.18%311.02M |
Usufruct assets | -39.79%18.42M | 32.11%22.34M | -12.70%29.25M | -25.97%27.23M | -19.42%30.59M | -58.90%16.91M | -27.05%33.51M | -25.23%36.78M | -27.69%37.96M | -26.48%41.13M |
Other non current assets | -65.72%149.26M | -66.49%149.26M | -26.30%433.58M | -25.00%437.95M | -24.75%435.44M | -21.89%445.38M | -40.45%588.31M | -40.95%583.97M | -40.59%578.64M | 9.03%570.23M |
Total non current assets | -7.32%6.51B | -12.50%6.41B | -10.73%6.98B | -10.86%6.98B | -6.79%7.02B | -5.68%7.33B | 2.13%7.82B | 6.22%7.84B | 7.63%7.54B | 6.73%7.77B |
Total assets | -4.80%18.23B | -3.51%18.23B | -2.28%19.31B | -0.44%19.27B | 1.94%19.15B | 1.47%18.89B | 5.13%19.76B | 9.71%19.36B | 6.98%18.79B | 3.81%18.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.53%1.2B | 4.48%1.26B | -34.65%1.5B | -31.90%1.67B | -39.87%1.66B | -36.76%1.2B | 30.86%2.29B | 26.02%2.45B | 15.39%2.76B | 7.61%1.9B |
Notes payable and accounts payable | 3.33%8.53B | 8.01%8.79B | 9.24%8.83B | 17.42%8.71B | 25.35%8.26B | 17.93%8.14B | 22.53%8.08B | 25.66%7.42B | 26.30%6.59B | 9.76%6.9B |
-Notes payable | 22.52%133.19M | 60.80%120.96M | -25.81%123.25M | 18.47%212.84M | 31.89%108.7M | 0.79%75.22M | 71.22%166.11M | 83.70%179.66M | -66.49%82.42M | -82.62%74.63M |
-Accounts payable | 3.08%8.4B | 7.52%8.67B | 9.98%8.7B | 17.39%8.5B | 25.27%8.15B | 18.12%8.06B | 21.80%7.91B | 24.68%7.24B | 30.89%6.5B | 16.53%6.83B |
Contract liabilities | -68.51%150.67M | -67.34%116.68M | -39.88%248.89M | -53.92%259.9M | -35.34%478.53M | -33.28%357.24M | -3.13%414.02M | 39.08%563.96M | 8.41%740.02M | 63.32%535.44M |
Advance receipts | -6.31%1.68M | 24.93%2.25M | -33.77%1.41M | 5.16%1.16M | 29.25%1.8M | 5.29%1.8M | 7.41%2.12M | 0.79%1.11M | -5.80%1.39M | -0.38%1.71M |
Salaries payable | 723.45%20.21M | 352.43%15.3M | 2,056.10%19.12M | -36.37%1.57M | 41.08%2.45M | 462.07%3.38M | 119.25%886.84K | -5.23%2.47M | -25.48%1.74M | -84.58%601.78K |
Taxs payable | 110.22%6.68M | -62.82%8.06M | -15.34%11.31M | -46.84%6.9M | -59.04%3.18M | -11.49%21.68M | 175.54%13.36M | 143.87%12.98M | 40.67%7.75M | 263.29%24.5M |
Other payable (including interest and dividends) | 266.81%990.21M | 208.30%790.43M | 39.13%602.43M | -24.77%302.43M | -33.90%269.95M | -35.38%256.38M | 11.52%432.99M | 1.80%402.04M | -8.04%408.43M | 5.58%396.73M |
-Interest payable | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Dividend payable | --23.11M | --23.19M | --22.58M | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | -24.84%301.43M | ---- | -35.47%255.38M | ---- | 1.80%401.03M | ---- | 5.59%395.73M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 174.50%100.78M | 132.70%274.28M | 68.79%234.05M | 21.21%220.11M | -79.07%36.71M | -91.00%117.87M | -89.55%138.66M | -86.29%181.59M | 7.45%175.39M | 494.49%1.31B |
Other current liabilities | 17.77%4.41B | -4.96%3.96B | 21.98%3.79B | 27.93%3.56B | 40.91%3.74B | 119.69%4.16B | 30.61%3.1B | 4.42%2.78B | 29.59%2.65B | -5.35%1.89B |
Total current liabilities | 6.65%15.41B | 6.65%15.21B | 5.18%15.23B | 6.62%14.74B | 8.34%14.45B | 10.00%14.26B | 12.48%14.48B | 9.25%13.82B | 21.74%13.34B | 17.95%12.96B |
Current liabilities | ||||||||||
Long term loan | -14.23%205M | 321.57%215M | 318.18%230M | --234M | --239M | -49.00%51M | -45.00%55M | --0 | ---- | -41.18%100M |
Bonds payable | -0.21%500.69M | -0.21%500.97M | 0.27%501.24M | 0.37%501.5M | 0.47%501.76M | 0.58%502.02M | 0.19%499.88M | 0.19%499.64M | -49.98%499.39M | -49.08%499.15M |
Preferred stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --100.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --212.26K | --212.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 51.17%8.58M | 61.89%9.19M | 786.39%5.68M | 786.39%5.68M | 786.39%5.68M | 786.39%5.68M | --640.31K | --640.31K | --640.31K | -24.73%640.31K |
Long term deferred income | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Lease liabilities | -68.93%5.83M | 147.70%5.68M | -38.71%16.28M | -52.91%14.77M | -35.25%18.76M | -93.02%2.29M | -22.17%26.56M | -16.51%31.37M | -20.24%28.98M | -4.70%32.85M |
Other non current liabilities | -25.89%410.21M | -25.25%430M | -30.38%400.04M | -22.45%600.7M | -7.85%553.54M | -4.23%575.28M | -11.73%574.62M | 18.99%774.62M | -63.69%600.68M | -63.69%600.68M |
Total non current liabilities | -13.52%1.14B | 3.06%1.17B | 7.14%1.24B | 11.59%1.46B | 16.73%1.32B | -7.87%1.14B | -9.92%1.16B | -2.32%1.31B | -60.49%1.13B | -57.17%1.23B |
Total liabilities | 4.96%16.55B | 6.38%16.38B | 5.32%16.47B | 7.05%16.19B | 8.99%15.77B | 8.45%15.4B | 10.45%15.64B | 8.14%15.13B | 4.72%14.47B | 2.35%14.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 21.91%1.81B | 21.91%1.81B | 21.91%1.81B |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Capital reserve funds | 0.04%3.1B | 0.04%3.1B | 0.91%3.1B | 0.91%3.1B | 0.91%3.1B | 0.91%3.1B | 0.00%3.07B | 32.04%3.07B | 32.04%3.07B | 32.04%3.07B |
Surplus reserve funds | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M |
Retained profit | -84.13%-3.58B | -85.62%-3.42B | -105.03%-2.43B | -102.95%-2.21B | -96.13%-1.95B | -103.95%-1.84B | -101.31%-1.19B | -117.23%-1.09B | -144.71%-992.66M | -324.16%-904.21M |
Less:Treasury stock | 668.67%50.26M | --50.26M | --50.26M | --50.26M | --6.54M | --0 | ---- | --0 | ---- | --0 |
Other composite income | -1.87%30.69M | -3.16%30.25M | -8.98%30.46M | -7.25%31.76M | 17.45%31.27M | 6.02%31.24M | 2.99%33.47M | 44.66%34.25M | 64.47%26.62M | 70.78%29.47M |
Shareholders equity without minority interests | -52.89%1.5B | -49.55%1.66B | -32.41%2.65B | -28.48%2.87B | -22.60%3.18B | -21.68%3.29B | -13.19%3.92B | 14.03%4.02B | 13.69%4.11B | 10.31%4.2B |
Minority interests | -9.95%185.6M | -8.03%187.48M | -6.07%191.21M | -3.13%202.65M | -4.14%206.11M | -7.04%203.85M | 64.64%203.57M | 61.01%209.2M | 57.89%215.02M | -13.58%219.3M |
Total shareholder equity | -50.28%1.68B | -47.13%1.85B | -31.11%2.84B | -27.22%3.08B | -21.69%3.38B | -20.96%3.49B | -11.12%4.12B | 15.70%4.23B | 15.29%4.32B | 8.81%4.42B |
Total liabilityies and equity | -4.80%18.23B | -3.51%18.23B | -2.28%19.31B | -0.44%19.27B | 1.94%19.15B | 1.47%18.89B | 5.13%19.76B | 9.71%19.36B | 6.98%18.79B | 3.81%18.61B |
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 | -- | Daxin 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.