Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangxi Huawu Brake
300095
5
QIFENG
873169
(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 | -41.87%315.4M | -45.10%303.95M | -16.58%458.46M | 1.20%518.37M | 9.67%542.55M | 12.43%553.7M | 33.73%549.56M | 325.91%512.22M | 239.07%494.72M | 85.34%492.49M |
Transactional financial assets | --110.92M | --103.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.86%166.65M | -24.93%185.53M | -21.81%212.58M | -30.97%191.41M | -40.25%177.02M | -22.41%247.15M | -32.76%271.88M | -1.16%277.29M | 29.84%296.28M | 38.78%318.52M |
-Notes receivable | 73.47%4.69M | -90.12%1.18M | -90.46%334.89K | -62.36%1.9M | --2.71M | 89.76%11.91M | -81.58%3.51M | -89.40%5.05M | ---- | -86.82%6.28M |
-Accounts receivable | -7.09%161.95M | -21.63%184.35M | -20.91%212.24M | -30.39%189.5M | -41.17%174.31M | -24.66%235.24M | -30.35%268.37M | 16.90%272.23M | 69.46%296.28M | 71.69%312.24M |
Other receivables (including interest and dividends) | -84.38%24.16M | -91.14%14.09M | -53.26%157.16M | -54.34%149.1M | -61.76%154.68M | -53.26%159.1M | -44.08%336.24M | -77.28%326.54M | -72.89%404.45M | -76.75%340.38M |
-Other receivable | ---- | ---- | ---- | -54.34%149.1M | ---- | -53.26%159.1M | ---- | -77.28%326.54M | ---- | -76.75%340.38M |
Advance payment | -25.01%10.57M | 3.57%25.07M | 56.34%33.53M | 71.00%40.73M | -55.33%14.09M | -21.00%24.21M | -73.93%21.44M | 82.93%23.82M | 93.99%31.55M | 159.27%30.64M |
Inventories | -9.65%131.73M | -9.96%142.02M | 28.39%173.84M | 9.73%147.25M | -5.13%145.81M | -19.57%157.72M | -58.11%135.4M | -13.28%134.2M | 45.23%153.69M | 249.44%196.08M |
Receivable financing | -89.31%2.98M | -31.88%4.57M | -24.19%13.96M | -46.61%10.45M | 157.63%27.86M | -60.07%6.71M | 24.11%18.42M | 21.27%19.58M | 96.75%10.81M | -27.02%16.81M |
Other current assets | 189.55%92.13M | 185.33%92.9M | -0.53%32.78M | 25.73%33.69M | -4.58%31.82M | -2.86%32.56M | -50.75%32.96M | -30.01%26.79M | -18.49%33.34M | 547.34%33.52M |
Total current assets | -21.88%854.53M | -26.22%871.47M | -20.76%1.08B | -17.38%1.09B | -23.23%1.09B | -17.31%1.18B | -28.25%1.37B | -35.90%1.32B | -29.97%1.42B | -30.51%1.43B |
Non Current assets | ||||||||||
Other equity investment | -4.87%1.07M | -4.87%1.07M | 7.90%1.09M | 7.90%1.09M | 11.29%1.12M | 11.29%1.12M | -1.92%1.01M | -1.92%1.01M | -1.92%1.01M | -1.92%1.01M |
Long-term equity investment | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -20.20%528.58M | ---- | -17.24%591.86M | ---- | -8.69%662.41M | ---- | -13.04%715.17M |
Constru in process | ---- | ---- | ---- | -82.60%7.5M | ---- | -90.24%4.12M | ---- | 431.89%43.11M | ---- | 442.96%42.17M |
Intangible assets | -6.79%215.19M | -6.44%218.73M | -6.92%221.35M | -7.07%223.83M | -8.62%230.88M | -5.23%233.78M | 58.79%237.8M | 349.57%240.87M | 367.71%252.65M | 352.77%246.67M |
Goodwill | 0.00%31.75K | --31.75K | --31.75K | --31.75K | --31.75K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 29.44%59.71M | 17.95%62.27M | -36.01%33.81M | -6.50%43.81M | -4.30%46.13M | 7.78%52.8M | -66.47%52.83M | -17.62%46.86M | -19.09%48.2M | -20.23%48.98M |
Deferred tax assets | -91.45%13.44M | -89.84%15.99M | 18.63%152.15M | 18.70%154.05M | 21.52%157.2M | 10.92%157.38M | -29.45%128.26M | -42.13%129.78M | -41.52%129.37M | -35.87%141.89M |
Usufruct assets | 228.34%38.74M | 158.39%41.55M | -82.80%5.9M | -78.93%8.21M | -73.25%11.8M | -67.25%16.08M | -18.49%34.29M | 2,474.89%38.96M | 2,503.50%44.11M | 2,517.19%49.1M |
Other non current assets | 1,066.85%103.67M | -52.74%3.74M | -54.70%3.42M | -59.74%5.44M | -29.21%8.88M | -66.85%7.92M | -75.89%7.55M | 137.16%13.51M | 328.04%12.55M | 1,841.96%23.88M |
Total non current assets | -25.71%754.1M | -34.26%700.11M | -20.40%910.9M | -17.34%972.54M | -16.44%1.02B | -16.06%1.07B | -58.95%1.14B | 10.86%1.18B | 9.49%1.21B | 8.32%1.27B |
Total assets | -23.72%1.61B | -30.03%1.57B | -20.60%1.99B | -17.36%2.06B | -20.11%2.11B | -16.72%2.25B | -46.50%2.51B | -20.00%2.5B | -16.04%2.64B | -16.42%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.90%276.04M | -5.17%269.51M | 11.36%305.76M | -7.85%255.53M | -13.80%244.5M | 6.96%284.2M | -26.63%274.58M | -27.84%277.3M | 13.98%283.63M | 1.90%265.71M |
-Notes payable | ---- | ---- | ---- | ---- | 17.82%21.89M | -2.17%21.89M | -36.53%21.78M | 213.77%20.83M | 18.51%18.58M | -75.53%22.38M |
-Accounts payable | 24.01%276.04M | 2.75%269.51M | 20.95%305.76M | -0.37%255.53M | -16.01%222.61M | 7.80%262.3M | -25.63%252.79M | -32.08%256.47M | 13.68%265.05M | 43.70%243.33M |
Contract liabilities | 34.59%22.45M | -12.16%16.5M | -60.65%28.78M | -31.80%19.62M | 110.28%16.68M | 90.13%18.78M | 316.22%73.14M | 1,374.97%28.77M | 285.79%7.93M | 2,468.07%9.88M |
Salaries payable | -9.33%24.7M | -18.07%24.58M | 40.36%31.96M | 39.62%29.69M | 34.01%27.24M | 43.29%30M | 2.16%22.77M | 237.19%21.27M | 138.80%20.33M | 108.72%20.94M |
Taxs payable | -18.40%62.06M | -2.00%82.99M | 8.27%85.04M | 1.79%76.46M | -6.41%76.05M | -3.55%84.69M | 12.29%78.54M | 280.58%75.12M | 322.44%81.27M | 307.56%87.8M |
Other payable (including interest and dividends) | 17.94%275.06M | 65.66%414.68M | 63.25%330.11M | 41.07%233.45M | 15.98%233.21M | 23.45%250.31M | -56.48%202.21M | -91.19%165.48M | -89.27%201.08M | -88.25%202.77M |
-Other payable | ---- | ---- | ---- | 41.07%233.45M | ---- | 23.45%250.31M | ---- | -91.08%165.48M | ---- | -88.19%202.77M |
Non current liabilities due within one year | 1.21%12.46M | -16.69%12.61M | -70.21%6.37M | -59.75%8.94M | -43.52%12.32M | -32.55%15.14M | -94.99%21.37M | 2,943.98%22.22M | 2,981.08%21.8M | 5.94%22.44M |
Other current liabilities | -39.09%2.25M | 79.30%7.08M | -47.32%5.66M | 112.22%6.15M | 84.97%3.69M | -16.20%3.95M | 30.38%10.75M | 20.31%2.9M | -61.81%2M | -5.92%4.71M |
Total current liabilities | 9.99%675.03M | 20.51%827.96M | 16.14%793.68M | 6.21%629.85M | -0.70%613.7M | 11.85%687.07M | -62.12%683.36M | -79.37%593.05M | -78.13%618.04M | -77.93%614.25M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -44.10%12.97M | -56.43%12.88M | 14.33%19.99M | 13.94%19.99M | -15.61%23.21M | 7.47%29.55M | -37.86%17.48M | -37.65%17.54M |
Deferred tax liabilities | -16.70%17.2M | -20.27%16.46M | -29.69%16.89M | -26.80%17.94M | -18.99%20.65M | -18.99%20.65M | 127.52%24.02M | --24.51M | --25.49M | --25.49M |
Long term deferred income | -41.87%16.28M | -36.01%21.33M | -46.88%24.04M | -53.88%25.12M | -53.33%28.01M | -49.38%33.33M | -55.60%45.25M | 1,470.45%54.48M | 1,535.86%60.01M | 1,602.29%65.85M |
Lease liabilities | 4,991.07%37.04M | 1,688.20%37.27M | -95.99%619.84K | ---- | -97.20%727.56K | -93.09%2.08M | 7.53%15.47M | 2,289.15%20.33M | 2,380.27%26.02M | 2,323.66%30.16M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.14K | ---- |
Total non current liabilities | 1.66%70.52M | -1.31%75.06M | -49.49%54.52M | -56.59%55.94M | -46.23%69.37M | -45.30%76.05M | -45.48%107.95M | 305.02%128.88M | 292.65%129.01M | 12.81%139.04M |
Total liabilities | 9.15%745.55M | 18.33%903.02M | 7.19%848.2M | -5.01%685.79M | -8.57%683.07M | 1.31%763.12M | -60.48%791.31M | -75.16%721.93M | -73.87%747.06M | -74.08%753.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 136.80%2.27B | 136.80%2.27B | 136.80%2.27B |
Capital reserve funds | 0.19%6.68B | -2.92%6.48B | -3.04%6.47B | 0.02%6.67B | -0.14%6.67B | -0.52%6.68B | 2.06%6.67B | 5.64%6.67B | 5.81%6.68B | 6.31%6.71B |
Surplus reserve funds | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M |
Retained profit | -7.82%-7.93B | -8.47%-7.92B | -5.28%-7.43B | -5.73%-7.4B | -6.66%-7.36B | -7.05%-7.3B | -15.84%-7.06B | 1.01%-7B | 1.53%-6.9B | 2.08%-6.82B |
Less:Treasury stock | -0.52%117.89M | -0.52%117.89M | -4.03%117.89M | -4.03%117.89M | -3.52%118.5M | -32.58%118.5M | --122.83M | --122.83M | --122.83M | --175.77M |
Other composite income | -113.12%-6.34K | -113.12%-6.34K | 121.68%14.18K | 121.68%14.18K | 173.84%48.3K | 173.84%48.3K | -43.11%-65.42K | -43.11%-65.42K | -43.11%-65.42K | -43.11%-65.42K |
Shareholders equity without minority interests | -37.88%921.56M | -52.80%727.02M | -32.17%1.2B | -21.58%1.44B | -23.83%1.48B | -22.95%1.54B | -34.96%1.77B | 750.87%1.83B | 581.13%1.95B | 522.65%2B |
Minority interests | -1.37%-58.48M | -2.21%-58.46M | -6.16%-58.26M | -4.11%-57.7M | -4.79%-57.69M | -4.05%-57.2M | -45.65%-54.88M | -14,739.94%-55.42M | -15,026.41%-55.05M | -15,370.97%-54.97M |
Total shareholder equity | -39.47%863.08M | -54.92%668.56M | -33.39%1.15B | -22.38%1.38B | -24.66%1.43B | -23.71%1.48B | -36.09%1.72B | 726.54%1.78B | 562.72%1.89B | 506.19%1.94B |
Total liabilityies and equity | -23.72%1.61B | -30.03%1.57B | -20.60%1.99B | -17.36%2.06B | -20.11%2.11B | -16.72%2.25B | -46.50%2.51B | -20.00%2.5B | -16.04%2.64B | -16.42%2.7B |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.