Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 221.10%90.36M | -78.49%40.1M | -75.21%47.27M | -30.31%36.2M | -58.17%28.14M | 105.00%186.42M | 62.51%190.69M | -60.42%51.95M | -42.88%67.27M | -35.16%90.94M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --16.55M | --15.97M | --12.15M | ---- |
Notes receivable and accounts receivable | -41.74%180.63M | -42.23%202.78M | -36.57%278.52M | -33.74%263.9M | -45.39%310.02M | -41.65%351.03M | -32.18%439.1M | -39.18%398.29M | -14.21%567.7M | -12.51%601.6M |
-Notes receivable | ---- | -58.40%801.78K | ---- | ---- | -88.15%2.48M | -93.45%1.93M | -79.03%4.08M | 69.30%12.29M | -12.84%20.9M | -18.64%29.4M |
-Accounts receivable | -41.27%180.63M | -42.14%201.98M | -35.98%278.52M | -31.63%263.9M | -43.76%307.54M | -38.99%349.1M | -30.73%435.02M | -40.39%386M | -14.26%546.8M | -12.17%572.2M |
Other receivables (including interest and dividends) | -56.65%6.69M | -53.68%5.73M | 2.87%13.77M | 49.00%12.69M | 228.42%15.44M | 86.46%12.38M | 264.81%13.39M | 80.30%8.52M | -49.00%4.7M | -12.29%6.64M |
-Other receivable | ---- | -53.68%5.73M | ---- | ---- | ---- | 86.46%12.38M | ---- | 80.30%8.52M | ---- | -12.29%6.64M |
Contractual assets | -82.45%2.39M | -79.47%2.39M | 14.55%6.65M | 33.43%6.07M | 136.30%13.59M | 80.78%11.62M | -47.81%5.81M | -50.60%4.55M | -61.17%5.75M | -44.36%6.43M |
Advance payment | -38.40%7.45M | -8.27%5.4M | 9.40%11.73M | -92.50%15.46M | 11.24%12.1M | -4.50%5.88M | -35.75%10.73M | 1,314.66%205.99M | 17.53%10.88M | -43.80%6.16M |
Inventories | -17.79%62.75M | -12.38%66.07M | -30.71%84.64M | -34.77%83.71M | -32.83%76.33M | -33.70%75.4M | -31.07%122.15M | -31.17%128.33M | -36.17%113.64M | -33.21%113.74M |
Receivable financing | 55.89%4.69M | 208.80%10.32M | 59.11%3.02M | -63.73%1.32M | 100.14%3.01M | -26.81%3.34M | -81.47%1.9M | -46.64%3.65M | -53.68%1.5M | -67.69%4.57M |
Other current assets | 16.43%29.82M | 34.58%33.85M | 362.29%31.68M | 313.43%26.83M | 86.44%25.61M | 95.10%25.15M | -52.54%6.85M | -48.58%6.49M | 20.15%13.74M | 19.05%12.89M |
Total current assets | -20.54%384.78M | -45.38%366.64M | -40.87%477.29M | -45.83%446.19M | -39.27%484.23M | -20.37%671.23M | -19.14%807.17M | -19.28%823.75M | -20.70%797.34M | -20.21%842.96M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Long-term equity investment | -34.83%4.7M | -28.38%5.31M | 28.26%7.08M | 29.86%6.97M | 34.76%7.21M | 39.56%7.42M | 55.84%5.52M | -0.95%5.37M | -11.00%5.35M | -2.28%5.32M |
Fixed assets | ---- | 6.37%305.9M | ---- | ---- | ---- | -9.12%287.58M | ---- | -10.16%299.48M | ---- | -9.52%316.45M |
Constru in process | ---- | -73.86%12.24M | ---- | ---- | ---- | 67.81%46.82M | ---- | 1,666.99%28.17M | ---- | 2,048.19%27.9M |
Intangible assets | -7.96%90.87M | -8.64%92.51M | -9.27%94.15M | -9.53%96.19M | -9.31%98.73M | -9.09%101.26M | -8.95%103.78M | -8.83%106.32M | -8.70%108.85M | -8.59%111.39M |
Long deferred expense | 16.74%10.36M | 8.40%10.42M | -30.18%7.49M | -33.16%8.14M | -33.15%8.87M | -20.26%9.62M | 28.37%10.73M | 33.83%12.18M | 23.98%13.28M | -5.02%12.06M |
Deferred tax assets | 20.22%41.53M | 33.32%41.89M | -30.90%29.94M | -9.92%35M | -3.49%34.55M | 0.31%31.42M | 11.21%43.33M | 31.47%38.85M | 25.81%35.79M | 38.06%31.32M |
Usufruct assets | 227.38%13.72M | 215.19%13.92M | -59.19%871.27K | -29.67%2.33M | 80.05%4.19M | 21.30%4.42M | -40.54%2.14M | -18.55%3.31M | -55.93%2.33M | -41.35%3.64M |
Other non current assets | 4,172.85%9.41M | 1,671.20%5.1M | -43.41%1.7M | -93.64%166.3K | -90.34%220.15K | -90.63%287.74K | -67.99%3.01M | -52.91%2.61M | -26.05%2.28M | 32.83%3.07M |
Total non current assets | 0.01%484.71M | -0.31%487.28M | -6.96%466.96M | -5.12%480.38M | -5.84%484.66M | -6.20%488.82M | -3.43%501.91M | -1.74%506.29M | -2.07%514.73M | -2.08%521.15M |
Total assets | -10.26%869.49M | -26.39%853.92M | -27.87%944.25M | -30.33%926.57M | -26.15%968.9M | -14.96%1.16B | -13.76%1.31B | -13.40%1.33B | -14.30%1.31B | -14.14%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.09%390.5M | -8.10%393.15M | -11.33%383.87M | -13.22%363.66M | -3.71%402.97M | 1.74%427.82M | 1.99%432.91M | -1.97%419.04M | -6.85%418.51M | -6.82%420.51M |
Notes payable and accounts payable | -50.35%126.31M | -60.67%160.06M | -46.39%206.62M | -49.12%205.09M | -35.88%254.4M | -2.86%406.93M | -7.15%385.42M | -2.27%403.07M | -4.60%396.74M | -4.29%418.92M |
-Notes payable | ---- | ---- | -64.69%3M | -79.95%3M | -87.06%2.53M | -91.64%2.53M | -74.27%8.5M | -21.95%14.96M | -25.51%19.57M | -39.23%30.3M |
-Accounts payable | -49.85%126.31M | -60.42%160.06M | -45.98%203.62M | -47.93%202.09M | -33.22%251.87M | 4.06%404.39M | -1.35%376.92M | -1.31%388.11M | -3.19%377.17M | 0.20%388.62M |
Contract liabilities | 24.25%5M | 64.02%3.27M | -59.99%5.45M | 83.24%6.18M | -13.02%4.03M | -47.05%1.99M | 315.72%13.63M | -13.09%3.37M | 19.06%4.63M | 40.47%3.76M |
Salaries payable | 4.54%12.35M | 13.27%17.31M | 7.12%12.4M | 3.76%12.19M | 1.21%11.82M | 25.17%15.28M | -3.96%11.58M | 1.08%11.75M | -11.10%11.68M | -15.13%12.21M |
Taxs payable | 35.62%6.79M | 36.70%9.03M | 9.75%6.51M | 14.76%7.85M | -30.63%5.01M | -55.15%6.61M | -60.75%5.93M | -50.66%6.84M | -16.41%7.22M | 94.93%14.73M |
Other payable (including interest and dividends) | 91.32%116.41M | -31.80%41.7M | -42.09%49.05M | -26.56%52.73M | 12.74%60.84M | 20.67%61.14M | 45.45%84.7M | 12.27%71.8M | 1.20%53.97M | -8.80%50.67M |
-Other payable | ---- | -31.80%41.7M | ---- | ---- | ---- | 20.67%61.14M | ---- | 12.27%71.8M | ---- | -8.80%50.67M |
Non current liabilities due within one year | -25.80%68.44M | -25.31%70.36M | -40.37%62.36M | -46.25%66.03M | -9.24%92.24M | -8.30%94.2M | 38.68%104.57M | 63.12%122.83M | 31.40%101.64M | 32.13%102.72M |
Other current liabilities | 181.32%1.17M | 1,596.78%2.52M | 61.20%664.59K | 114.22%729.59K | -16.77%417.61K | -64.07%148.71K | 27.15%412.27K | -16.18%340.58K | 32.25%501.77K | 65.17%413.87K |
Total current liabilities | -12.59%726.99M | -31.23%697.4M | -30.05%726.92M | -31.24%714.46M | -16.40%831.73M | -0.96%1.01B | 3.51%1.04B | 2.99%1.04B | -2.64%994.88M | -2.22%1.02B |
Current liabilities | ||||||||||
Long term loan | --36.07M | --36.07M | 7,112.00%36.06M | 4,061.29%36.06M | ---- | ---- | -98.85%500K | -97.60%866.56K | 36.63%21.9M | 42.86%22.9M |
Long term account payable | ---- | 120.97%47.1M | ---- | 99.84%48.14M | ---- | -32.69%21.31M | ---- | -37.27%24.09M | ---- | -39.97%31.67M |
Estimate liabilities | 162.21%2.2M | 162.21%2.2M | 0.00%450.61K | 58.75%840.91K | 21.89%840.91K | 21.89%840.91K | -25.34%450.61K | -74.82%529.72K | -83.19%689.91K | -86.48%689.91K |
Deferred tax liabilities | -17.37%959.17K | -30.52%936.75K | -43.80%910.75K | -46.17%973.25K | -41.83%1.16M | -38.24%1.35M | 17.86%1.62M | 15.71%1.81M | 14.03%2M | 12.67%2.18M |
Long term deferred income | -12.91%9.28M | -12.60%9.62M | -12.39%9.96M | -12.09%10.3M | -11.74%10.66M | -11.41%11.01M | -0.16%11.37M | -0.76%11.72M | -0.74%12.08M | -0.76%12.43M |
Lease liabilities | 3,018.68%10.18M | 4,218.44%10.71M | ---- | -98.31%17.17K | -44.06%326.35K | -69.39%248K | 11.98%948.02K | -25.02%1.01M | -46.83%583.42K | -24.83%810.29K |
Total non current liabilities | 281.80%112.99M | 206.76%106.64M | 193.77%98.75M | 140.67%96.34M | -52.71%29.59M | -50.82%34.76M | -63.49%33.62M | -56.15%40.03M | -14.92%62.58M | -20.96%70.68M |
Total liabilities | -2.48%839.97M | -23.34%804.04M | -23.03%825.68M | -24.86%810.8M | -18.55%861.32M | -4.18%1.05B | -2.12%1.07B | -1.92%1.08B | -3.47%1.06B | -3.69%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M |
Capital reserve funds | -0.24%827.71M | -0.24%827.71M | 0.13%829.66M | 0.13%829.66M | 0.13%829.66M | 0.13%829.66M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M |
Surplus reserve funds | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M |
Retained profit | -6.98%-1.14B | -5.51%-1.12B | -12.35%-1.06B | -14.53%-1.06B | -16.35%-1.07B | -17.70%-1.07B | -24.78%-940.9M | -25.74%-926.68M | -25.07%-919.17M | -26.16%-905.19M |
Other composite income | 1.47%8.5M | 10.42%8.6M | -14.91%7.71M | -8.65%8.65M | 36.12%8.38M | 13.79%7.78M | 9.68%9.06M | 99.28%9.47M | 348.92%6.16M | 311.39%6.84M |
Shareholders equity without minority interests | -70.07%32.66M | -53.12%52.76M | -49.08%120.85M | -53.34%117.56M | -57.40%109.12M | -58.44%112.56M | -43.95%237.33M | -42.33%251.95M | -41.20%256.14M | -40.27%270.81M |
Minority interests | -103.47%-3.14M | -106.89%-2.88M | -125.64%-2.28M | -79.24%-1.78M | -0.39%-1.54M | -5.23%-1.39M | 33.34%-1.01M | 26.35%-993.32K | -2,555.29%-1.54M | -6.48%-1.32M |
Total shareholder equity | -72.56%29.52M | -55.13%49.88M | -49.83%118.57M | -53.87%115.78M | -57.75%107.57M | -58.75%111.17M | -43.98%236.32M | -42.38%250.96M | -41.56%254.61M | -40.39%269.48M |
Total liabilityies and equity | -10.26%869.49M | -26.39%853.92M | -27.87%944.25M | -30.33%926.57M | -26.15%968.9M | -14.96%1.16B | -13.76%1.31B | -13.40%1.33B | -14.30%1.31B | -14.14%1.36B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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.