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 | -24.97%350.43M | 0.35%583.57M | -15.78%320.34M | -37.79%350.22M | -15.39%467.04M | 3.65%581.55M | 4.09%380.38M | -15.21%562.92M | -10.08%551.97M | -51.53%561.08M |
Transactional financial assets | 46.32%529.21M | 11.71%495.03M | -1.05%465.9M | 27.21%424.98M | 48.06%361.68M | 113.83%443.12M | -42.84%470.83M | -36.93%334.09M | -50.35%244.28M | --207.23M |
Notes receivable and accounts receivable | -20.25%654.01M | -20.66%805.27M | -14.10%807.05M | -10.44%892.31M | -15.47%820.12M | -14.51%1.01B | -35.11%939.57M | -29.39%996.28M | -32.73%970.26M | -37.63%1.19B |
-Notes receivable | 77.98%7.01M | -13.62%1.69M | 22.31%1.19M | -74.17%2.49M | -70.02%3.94M | -92.49%1.95M | -95.61%969.34K | -85.62%9.65M | -92.77%13.13M | -92.47%25.97M |
-Accounts receivable | -20.73%647M | -20.67%803.59M | -14.14%805.87M | -9.81%889.82M | -14.72%816.19M | -12.76%1.01B | -34.17%938.6M | -26.59%986.64M | -24.07%957.12M | -25.50%1.16B |
Other receivables (including interest and dividends) | -6.67%42.49M | 2.63%45.15M | -42.58%51.55M | -35.64%49.57M | 1.09%45.53M | -3.61%43.99M | 67.37%89.77M | 54.83%77.02M | -13.88%45.04M | -32.50%45.64M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | --3.2M | -8.69%3.2M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -32.86%49.57M | ---- | -3.61%43.99M | ---- | 48.40%73.83M | ---- | -27.22%45.64M |
Contractual assets | -16.60%777.46M | -14.71%826.89M | -12.62%932.49M | -10.89%942.93M | -13.15%932.18M | -13.97%969.5M | -8.75%1.07B | -9.17%1.06B | -4.12%1.07B | -3.83%1.13B |
Advance payment | 17.88%1.54M | 24.66%1.38M | 40.47%1.75M | 27.59%1.23M | -22.46%1.31M | -68.55%1.11M | -85.16%1.24M | -82.34%965.49K | -78.05%1.69M | -29.23%3.52M |
Inventories | -20.85%168.22M | -29.07%151.4M | -11.90%236.69M | -17.65%207.49M | -7.78%212.54M | -3.66%213.46M | -18.59%268.67M | -21.92%251.97M | -22.36%230.47M | -23.87%221.57M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --494.7M | --505.63M |
Non-current assets due within one year | 18.23%369.39M | 37.29%455.79M | 223.48%515.54M | 216.75%482.15M | 111.26%312.44M | 219.43%331.98M | 57.69%159.38M | 58.12%152.22M | 53.63%147.89M | 151.85%103.93M |
Other current assets | 128.67%106.66M | 188.68%96.26M | 205.41%97.29M | 266.17%117.54M | 27.50%46.64M | -79.97%33.34M | -26.35%31.86M | -31.48%32.1M | -20.64%36.58M | 318.06%166.48M |
Total current assets | -6.25%3B | -4.74%3.46B | 0.58%3.43B | 0.08%3.47B | -15.72%3.2B | -12.02%3.63B | -21.51%3.41B | -19.23%3.47B | -8.90%3.8B | -11.73%4.13B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | -98.67%491.4K | -98.67%491.4K | -40.04%36.97M | -39.99%37M | -39.94%37M | -39.81%37M | -7.17%61.67M | -9.53%61.66M | -9.62%61.6M | -9.81%61.47M |
Investment real estate | 104.50%36.62M | 104.83%37.4M | -4.36%38.17M | -56.82%17.56M | -56.76%17.91M | -56.70%18.26M | 23.25%39.91M | 22.95%40.66M | 23.10%41.41M | 23.25%42.16M |
Long-term equity investment | -52.19%15.22M | -61.00%14.58M | -56.81%28.48M | -19.35%29.91M | -62.69%31.84M | -61.64%37.38M | -48.04%65.95M | -73.55%37.09M | -40.84%85.34M | -32.68%97.44M |
Long term receivable account | -25.44%586.9M | -21.41%617.98M | 183.39%771.22M | 185.71%777.53M | 12,214.86%787.15M | 1,688.61%786.37M | 423.04%272.14M | 423.04%272.14M | -87.72%6.39M | -59.07%43.97M |
Fixed assets | ---- | ---- | ---- | 34.82%174.75M | ---- | 34.88%181.62M | ---- | -19.05%129.62M | ---- | -20.00%134.66M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.4M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -4.76%8.86M | -4.59%9.19M | -98.20%9.12M | -98.26%9.01M | -98.23%9.31M | -98.22%9.63M | -18.02%506.13M | -17.05%519.16M | -16.89%527.04M | -15.81%540.24M |
Development expenditure | 71.57%3.39M | 205.67%3.18M | --2.72M | --2.4M | --1.97M | --1.04M | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -50.17%884.55K | -43.08%1.15M | -37.56%1.43M | -37.14%1.6M | -36.63%1.78M | -33.78%2.03M | 7,745.32%2.28M | 6,232.69%2.54M | 5,917.96%2.8M | 697.79%3.06M |
Deferred tax assets | -7.65%323.83M | -7.76%323.75M | 46.22%351.61M | 43.51%346.86M | 45.40%350.66M | 45.05%350.96M | -1.95%240.46M | -1.88%241.7M | -2.67%241.17M | -2.33%241.96M |
Usufruct assets | -13.11%6.54M | -14.87%6.75M | -18.27%6.69M | -17.48%7.09M | -22.80%7.53M | -27.23%7.93M | -38.60%8.18M | -43.31%8.59M | -50.42%9.75M | -44.98%10.9M |
Other non current assets | -25.86%365.02M | -30.85%318.89M | -26.61%339.45M | -21.30%343.34M | 10.63%492.33M | 17.97%461.19M | 523.57%462.54M | 458.34%436.28M | 402.07%445.02M | 346.87%390.94M |
Total non current assets | -22.24%1.49B | -22.64%1.46B | -4.53%1.74B | -1.90%1.75B | 23.42%1.92B | 20.85%1.89B | 31.45%1.82B | 25.49%1.78B | 6.83%1.55B | 3.08%1.57B |
Total assets | -12.24%4.49B | -10.87%4.93B | -1.20%5.17B | -0.59%5.22B | -4.36%5.12B | -2.98%5.53B | -8.71%5.23B | -8.11%5.25B | -4.83%5.35B | -8.10%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.75%15.5M | -38.97%17.17M | -35.35%17.56M | 12.99%23.57M | 121.39%28.06M | --28.14M | 554.33%27.16M | 106.73%20.86M | -86.67%12.67M | ---- |
Transactional financial liabilities | 227.58%2.08M | 227.58%2.08M | 23.30%635.67K | 23.30%635.67K | 23.30%635.67K | 23.30%635.67K | --515.55K | --515.55K | --515.55K | --515.55K |
Notes payable and accounts payable | -6.55%1.44B | -4.42%1.81B | -2.29%1.68B | -4.03%1.67B | -6.89%1.54B | -4.52%1.89B | -5.83%1.71B | -2.20%1.74B | 4.56%1.65B | 1.11%1.98B |
-Notes payable | ---- | ---- | ---- | -87.06%394.99K | -43.99%15.18M | -40.73%15.28M | -90.84%2.24M | -72.94%3.05M | 67,644.85%27.1M | 60.52%25.79M |
-Accounts payable | -5.62%1.44B | -3.65%1.81B | -2.16%1.68B | -3.88%1.67B | -6.27%1.52B | -4.04%1.88B | -4.67%1.71B | -1.75%1.74B | 2.85%1.63B | 0.62%1.96B |
Contract liabilities | 23.98%136.5M | 43.41%128.1M | 121.77%127.4M | 116.87%113.79M | 105.09%110.09M | 97.45%89.32M | -16.50%57.45M | -21.55%52.47M | -33.34%53.68M | -23.42%45.24M |
Advance receipts | --22.49K | ---- | --187.1K | --123.95K | ---- | ---- | ---- | --0 | -36.20%301.98K | --301.98K |
Salaries payable | -7.25%11.85M | 88.37%58.14M | -2.75%12.85M | -3.72%12.65M | -4.00%12.78M | 117.76%30.86M | -11.37%13.22M | -13.28%13.14M | -15.45%13.31M | -41.07%14.17M |
Taxs payable | 2.52%18.82M | -16.72%27.34M | 422.91%22.11M | 395.57%27M | 1,327.46%18.35M | 71.97%32.82M | -64.02%4.23M | -67.05%5.45M | -84.35%1.29M | -11.05%19.09M |
Other payable (including interest and dividends) | 109.54%17.28M | 24.14%8.92M | -35.23%8.24M | -46.63%7.17M | -3.15%8.25M | -34.77%7.19M | -59.60%12.73M | 157.31%13.44M | 44.04%8.52M | -41.11%11.02M |
-Interest payable | ---- | --730.57K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | -46.63%7.17M | ---- | -34.77%7.19M | ---- | 157.31%13.44M | ---- | -41.11%11.02M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --130.88M | --143.59M |
Non current liabilities due within one year | 49.47%30.04M | 43.55%29.23M | -2.58%19.81M | 9.92%19.99M | 12.70%20.1M | -69.29%20.36M | -86.11%20.34M | -88.05%18.18M | -87.00%17.83M | -51.98%66.3M |
Other current liabilities | -15.37%82.35M | -12.07%93.9M | 10.50%90.79M | 12.13%94.62M | -36.45%97.31M | 14.07%106.79M | -19.82%82.16M | -13.12%84.38M | 67.18%153.12M | -8.14%93.62M |
Total current liabilities | -4.46%1.75B | -1.58%2.17B | 2.20%1.97B | 1.07%1.97B | -10.29%1.83B | -7.04%2.21B | -12.19%1.93B | -9.05%1.95B | 1.46%2.04B | -5.16%2.37B |
Current liabilities | ||||||||||
Long term loan | -14.13%187.04M | -9.26%197.65M | -8.27%208.28M | -8.91%217.81M | -9.34%217.81M | -9.67%217.81M | -10.37%227.06M | -7.16%239.11M | -12.34%240.25M | -25.21%241.14M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 490,082.35%20.25M | 896.99%23.1M | 46.16%3.74M | 22.34%3.13M | -99.86%4.13K | -22.61%2.32M | 275.43%2.56M | --2.56M | --3.01M | --2.99M |
Deferred tax liabilities | 27.65%6.42M | 41.86%6.46M | 74.04%6.53M | 100.16%5.93M | 262.68%5.03M | 194.13%4.55M | --3.75M | --2.96M | --1.39M | -16.54%1.55M |
Long term deferred income | -5.43%935.77K | -10.04%911.45K | -7.61%957.9K | -7.28%965.79K | -7.12%989.46K | -11.82%1.01M | -94.14%1.04M | -94.13%1.04M | -94.01%1.07M | -93.56%1.15M |
Lease liabilities | -23.92%3.76M | -23.63%3.77M | -7.77%4.62M | -1.21%4.58M | 4.11%4.95M | -1.50%4.94M | -19.39%5.01M | -38.04%4.64M | -53.44%4.75M | -53.76%5.01M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -4.53%218.41M | 0.54%231.89M | -6.39%224.13M | -7.15%232.42M | -8.66%228.78M | -8.42%230.63M | -13.85%239.42M | -11.48%250.31M | -17.09%250.46M | -28.65%251.84M |
Total liabilities | -4.47%1.97B | -1.38%2.4B | 1.25%2.2B | 0.14%2.2B | -10.11%2.06B | -7.17%2.44B | -12.38%2.17B | -9.33%2.2B | -0.95%2.3B | -8.07%2.63B |
Shareholders equity | ||||||||||
Paid-in capital | -4.04%1.72B | -4.04%1.72B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -1.41%1.95B | -1.41%1.95B | -0.04%1.98B | -0.04%1.98B | -0.04%1.98B | -0.04%1.98B | 0.21%1.98B | 0.21%1.98B | 0.21%1.98B | 0.21%1.98B |
Surplus reserve funds | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M | 0.00%135.19M |
Retained profit | -50.21%-1.37B | -52.47%-1.37B | 2.17%-918.94M | 4.53%-890.58M | 1.51%-911.21M | 1.52%-896.56M | -28.32%-939.35M | -28.87%-932.79M | -31.71%-925.21M | -37.43%-910.38M |
Less:Treasury stock | ---- | ---- | --99.38M | --82.51M | --20.08M | ---- | ---- | --0 | ---- | ---- |
Other composite income | 98.80%4.58M | 85.67%4.92M | -87.45%2.67M | -45.45%2.41M | -59.50%2.3M | -51.02%2.65M | 209.17%21.29M | -63.75%4.42M | -28.62%5.68M | -34.75%5.41M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -17.97%2.44B | -18.86%2.45B | -3.29%2.89B | -1.45%2.94B | -0.34%2.98B | 0.34%3.01B | -5.94%2.99B | -6.66%2.98B | -6.88%2.99B | -7.59%3B |
Minority interests | 2.51%74.11M | 1.81%74.68M | 13.17%73.42M | 14.02%73.26M | 14.52%72.29M | 13.44%73.35M | -4.86%64.88M | -27.35%64.26M | -31.03%63.12M | -27.64%64.66M |
Total shareholder equity | -17.49%2.52B | -18.37%2.52B | -2.94%2.97B | -1.12%3.01B | -0.04%3.05B | 0.62%3.09B | -5.91%3.06B | -7.21%3.05B | -7.55%3.05B | -8.12%3.07B |
Total liabilityies and equity | -12.24%4.49B | -10.87%4.93B | -1.20%5.17B | -0.59%5.22B | -4.36%5.12B | -2.98%5.53B | -8.71%5.23B | -8.11%5.25B | -4.83%5.35B | -8.10%5.7B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.