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 | 41.33%2.13B | 9.20%1.67B | -1.92%1.4B | -14.68%1.19B | -23.12%1.5B | -27.82%1.53B | 1.07%1.43B | 43.45%1.4B | 129.01%1.96B | 216.03%2.12B |
Transactional financial assets | -43.88%907.37M | -22.24%1.16B | -19.16%1.08B | 24.98%1.41B | 67.01%1.62B | 104.42%1.49B | 50.71%1.33B | 45.12%1.13B | -14.82%968.15M | -33.27%730.39M |
Notes receivable and accounts receivable | 61.68%179.12M | 64.07%257.69M | 125.91%185.44M | 25.25%161.98M | 15.29%110.78M | 136.63%157.06M | -32.59%82.08M | 34.24%129.33M | 21.56%96.09M | -47.62%66.37M |
-Notes receivable | --13.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 61.67%179.1M | 64.07%257.69M | 125.91%185.44M | 25.25%161.98M | 15.29%110.78M | 136.63%157.06M | -32.59%82.08M | 34.24%129.33M | 21.56%96.09M | -47.62%66.37M |
Other receivables (including interest and dividends) | 113.80%20.13M | 132.60%22.26M | 196.36%18.19M | 38.37%8.67M | 61.06%9.41M | 89.72%9.57M | -1.25%6.14M | 2.48%6.27M | -5.19%5.85M | -28.45%5.04M |
-Other receivable | ---- | ---- | ---- | 38.37%8.67M | ---- | 89.72%9.57M | ---- | 2.48%6.27M | ---- | -28.45%5.04M |
Advance payment | 45.21%35.06M | 48.53%38.9M | 118.76%46.41M | -4.73%31.09M | -15.02%24.15M | -17.77%26.19M | -64.37%21.21M | -11.80%32.63M | -4.23%28.41M | -11.26%31.85M |
Inventories | 39.04%743.15M | 49.14%924.27M | 23.03%801.29M | 12.08%609.72M | -5.33%534.47M | -4.78%619.74M | 11.69%651.31M | 7.42%544M | 4.23%564.56M | 5.62%650.85M |
Other current assets | 174.71%145.67M | 285.40%163.25M | 26.17%90.32M | 70.50%49.64M | 98.48%53.03M | 182.51%42.36M | 235.73%71.58M | 23.29%29.12M | -8.45%26.72M | -71.09%14.99M |
Total current assets | 7.87%4.16B | 9.29%4.24B | 0.76%3.62B | 6.03%3.47B | 5.67%3.85B | 7.19%3.88B | 16.29%3.59B | 34.94%3.27B | 36.22%3.65B | 38.96%3.62B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%35.21M | 0.00%35.21M | 41.78%35.21M | 41.78%35.21M | 41.78%35.21M | 41.78%35.21M | 91.03%24.83M | 91.03%24.83M | 1,279.42%24.83M | 1,279.42%24.83M |
Investment real estate | --8.13M | --8.3M | --8.46M | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -5.77%5.03M | 6.09%5.61M | 15.20%5.31M | 15.13%5.3M | 15.75%5.33M | 14.78%5.29M | -28.06%4.61M | -28.06%4.61M | -28.06%4.61M | -28.06%4.61M |
Fixed assets | ---- | ---- | ---- | 4.71%726.44M | ---- | 5.86%768.42M | ---- | 37.21%693.74M | ---- | 35.59%725.89M |
Constru in process | ---- | ---- | ---- | 70.33%330.86M | ---- | 142.15%273.03M | ---- | 18.20%194.24M | ---- | 5.17%112.75M |
Intangible assets | 9.88%349.73M | 9.41%354.14M | 21.73%359.1M | 6.09%316.68M | 7.19%318.29M | 8.16%323.7M | -1.72%295.01M | 4.57%298.5M | 3.54%296.94M | 5.51%299.27M |
Goodwill | --41.48M | --41.48M | --41.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -3.05%48.46M | -4.99%51.56M | -22.27%41.41M | -25.40%44.4M | -21.96%49.99M | 11.50%54.27M | 2.99%53.28M | 6.90%59.51M | 14.47%64.05M | -9.46%48.68M |
Deferred tax assets | 152.03%78.21M | 165.47%86.28M | 76.79%52.24M | 5.01%29.49M | 14.53%31.03M | 9.00%32.5M | 44.48%29.55M | 65.92%28.08M | 77.86%27.1M | 121.87%29.82M |
Usufruct assets | -7.20%8.13M | -6.74%8.31M | -7.90%8.46M | -7.79%8.61M | -7.69%8.76M | -7.59%8.91M | -6.22%9.19M | -0.49%9.34M | -0.39%9.49M | -0.29%9.64M |
Other non current assets | -28.95%13.94M | 57.20%14.83M | 45.75%34.86M | 127.28%32.8M | 823.34%19.62M | 124.65%9.43M | 477.57%23.92M | 321.29%14.43M | -53.67%2.13M | 9.37%4.2M |
Total non current assets | 23.41%1.87B | 26.96%1.92B | 36.24%1.89B | 15.91%1.54B | 19.57%1.52B | 19.93%1.51B | 23.88%1.39B | 25.19%1.33B | 24.05%1.27B | 24.09%1.26B |
Total assets | 12.26%6.03B | 14.25%6.15B | 10.66%5.51B | 8.88%5B | 9.26%5.37B | 10.48%5.39B | 18.31%4.98B | 31.97%4.6B | 32.85%4.92B | 34.79%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 777.45%150M | 769.64%150M | 444.76%100M | -88.12%7.13M | -82.91%17.1M | -92.16%17.25M | --18.36M | --60M | --100M | --220M |
Transactional financial liabilities | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 14.45%1.83B | 11.89%1.92B | 0.15%1.57B | 13.88%1.44B | 10.15%1.6B | 19.58%1.71B | 27.15%1.57B | 13.76%1.26B | 14.11%1.45B | 14.43%1.43B |
-Notes payable | 17.27%1.5B | 2.47%1.41B | -12.34%1.08B | 9.79%1.14B | 12.33%1.28B | 33.55%1.38B | 53.31%1.24B | 25.85%1.04B | 20.83%1.14B | 10.39%1.03B |
-Accounts payable | 3.18%330.51M | 50.48%505.9M | 47.04%484.2M | 32.55%301.47M | 2.26%320.33M | -16.30%336.18M | -22.51%329.29M | -20.87%227.44M | -5.07%313.25M | 26.31%401.65M |
Contract liabilities | 73.90%119.57M | 109.95%127.69M | 107.54%130.83M | 43.33%68.89M | 54.55%68.76M | 32.50%60.82M | 1.94%63.04M | 29.50%48.06M | 21.49%44.49M | 15.03%45.9M |
Salaries payable | 50.28%84.81M | 25.46%121.26M | 30.82%109.22M | -6.48%66.23M | -10.05%56.44M | -1.77%96.66M | 8.44%83.49M | 10.06%70.82M | 28.73%62.74M | 35.98%98.4M |
Taxs payable | -29.88%66.97M | 143.75%156.3M | -28.68%24M | 37.78%45.42M | 31.27%95.5M | 4.54%64.12M | 7.55%33.65M | 28.35%32.97M | 130.52%72.75M | 151.46%61.34M |
Other payable (including interest and dividends) | 28.51%77.76M | 28.40%75.45M | 77.68%105.43M | 10.80%68.39M | 2.21%60.51M | 7.68%58.76M | 10.69%59.34M | 24.45%61.72M | -7.04%59.2M | -10.10%54.57M |
-Dividend payable | --216K | --216K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 10.80%68.39M | ---- | 7.68%58.76M | ---- | 24.45%61.72M | ---- | -10.10%54.57M |
Non current liabilities due within one year | -97.25%491.12K | -20.95%13M | 33.04%14.1M | 1,287.51%18.3M | 1,737.06%17.87M | 2,018.82%16.45M | 2,233.41%10.6M | 336.28%1.32M | 248.89%972.76K | 181.64%776.2K |
Other current liabilities | 28.52%117.82M | -11.38%115.62M | 5.55%96.46M | 15.05%96.94M | -16.82%91.67M | 9.92%130.47M | 43.14%91.39M | 35.74%84.26M | 73.90%110.21M | 37.76%118.7M |
Total current liabilities | 22.96%2.47B | 24.96%2.7B | 11.55%2.15B | 11.56%1.81B | 5.51%2.01B | 6.17%2.16B | 26.73%1.93B | 20.22%1.62B | 25.44%1.9B | 32.33%2.03B |
Current liabilities | ||||||||||
Long term loan | ---- | 15,839.27%36.33M | 2,214.35%78.62M | --0 | -98.89%47.88K | -92.78%227.94K | 90.72%3.4M | 1,408.95%5.76M | --4.33M | --3.16M |
Bonds payable | 5.91%490.97M | 5.93%483.3M | 5.83%475.24M | 6.07%470.87M | -0.13%463.57M | -0.18%456.26M | -0.07%449.08M | --443.92M | --464.18M | --457.09M |
Estimate liabilities | 32.20%3.77M | 37.09%5.3M | 144.01%3.93M | 122.40%3.38M | 32.24%2.86M | 57.11%3.87M | -9.95%1.61M | 18.98%1.52M | 5.83%2.16M | 11.37%2.46M |
Deferred tax liabilities | 262.51%9.7M | 261.25%9.8M | 1,810.05%10.7M | 293.55%2.64M | 232.19%2.68M | -15.62%2.71M | --560.41K | --670.47K | --805.62K | --3.22M |
Long term deferred income | 3.31%3.01M | -86.46%2.64M | 865.20%2.71M | 1,509.41%2.81M | 1,389.01%2.91M | 8,911.32%19.49M | 18.22%280.46K | -32.41%174.5K | -29.98%195.41K | -27.89%216.32K |
Lease liabilities | -5.47%8.8M | -4.39%9M | -7.33%9.17M | -6.27%9.2M | -3.23%9.31M | -5.48%9.41M | -1.64%9.9M | 3.04%9.82M | -0.02%9.62M | 2.54%9.95M |
Total non current liabilities | 7.25%516.25M | 11.06%546.38M | 24.86%580.37M | 5.85%488.9M | 0.02%481.36M | 3.33%491.97M | 0.34%464.82M | 3,934.11%461.87M | 3,931.32%481.28M | 3,796.68%476.09M |
Total liabilities | 19.92%2.98B | 22.38%3.24B | 14.14%2.73B | 10.29%2.3B | 4.40%2.49B | 5.63%2.65B | 20.57%2.39B | 53.13%2.08B | 55.97%2.38B | 62.04%2.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.13%157.06M | 0.13%157.06M | 0.18%156.86M | 0.18%156.86M | 0.55%156.85M | 0.55%156.85M | 0.37%156.57M | 0.37%156.57M | -0.28%156M | -0.28%156M |
Other equity instruments | -0.01%76.83M | -0.01%76.84M | -0.06%76.84M | -0.07%76.84M | -5.92%76.84M | -5.94%76.84M | -5.89%76.88M | --76.89M | --81.68M | --81.7M |
Capital reserve funds | 1.41%999.25M | 1.39%998.01M | 1.82%988.83M | 1.80%986.66M | 5.28%985.33M | 5.44%984.3M | 4.33%971.18M | 3.81%969.25M | -1.54%935.9M | -1.79%933.56M |
Surplus reserve funds | 0.13%78.53M | 0.13%78.53M | 0.18%78.43M | 0.18%78.43M | 0.26%78.43M | 0.26%78.43M | 0.37%78.29M | 0.37%78.29M | 0.00%78.22M | 0.00%78.22M |
Retained profit | 4.82%1.75B | 6.69%1.62B | 8.92%1.51B | 14.02%1.49B | 22.61%1.67B | 26.89%1.52B | 32.16%1.39B | 36.66%1.31B | 35.23%1.36B | 32.58%1.19B |
Less:Treasury stock | 31.78%104.23M | 38.89%104.23M | 32.51%101.38M | 9.58%84.23M | 2.90%79.09M | -2.36%75.05M | 15.11%76.51M | 2,288.00%76.86M | 344.80%76.86M | 344.80%76.86M |
Shareholders equity without minority interests | 2.40%2.95B | 3.15%2.82B | 4.50%2.71B | 7.71%2.7B | 13.84%2.88B | 15.63%2.74B | 16.31%2.59B | 18.40%2.51B | 16.61%2.53B | 14.41%2.37B |
Minority interests | --94.13M | --88.21M | 53,386.66%76.59M | ---- | ---- | ---- | -13.31%143.2K | -35.40%149.66K | -60.37%159.96K | -76.15%111.26K |
Total shareholder equity | 5.67%3.05B | 6.37%2.91B | 7.45%2.79B | 7.70%2.7B | 13.83%2.88B | 15.62%2.74B | 16.30%2.59B | 18.39%2.51B | 16.60%2.53B | 14.39%2.37B |
Total liabilityies and equity | 12.26%6.03B | 14.25%6.15B | 10.66%5.51B | 8.88%5B | 9.26%5.37B | 10.48%5.39B | 18.31%4.98B | 31.97%4.6B | 32.85%4.92B | 34.79%4.88B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.