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 | -20.49%144.54M | -10.01%120.18M | -33.73%57.79M | 26.00%68.31M | 5.61%181.79M | 58.20%133.55M | 3.00%87.21M | -40.57%54.21M | 41.01%172.14M | -11.44%84.41M |
Transactional financial assets | ---- | ---- | -91.04%557.37K | ---- | -91.38%1.54M | -85.74%3.41M | -82.66%6.22M | -83.56%5.72M | -48.77%17.86M | -26.30%23.91M |
Notes receivable and accounts receivable | 20.69%434.67M | 18.57%444.56M | 13.95%381.77M | 17.97%384.49M | 4.14%360.17M | -2.89%374.92M | -17.86%335.04M | -18.23%325.91M | -9.90%345.84M | -5.21%386.07M |
-Notes receivable | 11.63%113.46M | 20.98%102.88M | 55.94%86.93M | 83.82%94.4M | 47.03%101.64M | -18.56%85.04M | -64.48%55.74M | -69.87%51.36M | -52.87%69.13M | -25.66%104.42M |
-Accounts receivable | 24.25%321.21M | 17.87%341.68M | 5.57%294.84M | 5.66%290.09M | -6.57%258.53M | 2.92%289.88M | 11.29%279.29M | 20.35%274.56M | 16.67%276.71M | 5.56%281.65M |
Other receivables (including interest and dividends) | 36.21%6.35M | 12.78%4.45M | -63.59%4.92M | 11.15%4.88M | -6.96%4.67M | -47.98%3.94M | 310.53%13.52M | -16.84%4.39M | 5.44%5.01M | 72.23%7.58M |
-Other receivable | ---- | ---- | ---- | 11.15%4.88M | ---- | -47.98%3.94M | ---- | -16.84%4.39M | ---- | 72.23%7.58M |
Advance payment | 64.40%8.69M | 48.59%7.36M | 17.09%8.73M | -4.71%6.84M | -54.44%5.28M | -53.28%4.95M | -46.71%7.46M | -59.44%7.18M | -26.64%11.6M | -12.68%10.6M |
Inventories | 1.87%247.72M | 4.88%248.34M | 11.23%261.56M | 5.64%242.77M | -2.73%243.18M | -9.70%236.78M | -19.28%235.15M | -25.25%229.81M | -15.49%249.99M | -7.56%262.22M |
Receivable financing | 8.94%96.35M | 9.07%76.22M | 36.05%92.52M | 25.48%107.45M | 25.33%88.45M | 58.56%69.88M | 1,497.43%68.01M | 1,585.73%85.64M | 2,231.39%70.57M | 1,241.47%44.07M |
Non-current assets due within one year | 27.75%86.53M | 200.18%97.78M | 1,148.25%133.94M | --78.99M | 573.88%67.74M | -70.90%32.58M | --10.73M | ---- | --10.05M | --111.94M |
Other current assets | 101.46%12.66M | -13.09%9.91M | 6.12%6.41M | 11.40%9.44M | -46.59%6.29M | 15.68%11.4M | -10.67%6.04M | -68.07%8.47M | -68.69%11.77M | -75.97%9.86M |
Total current assets | 8.18%1.04B | 15.77%1.01B | 23.25%948.21M | 25.21%903.17M | 7.18%959.1M | -7.36%871.41M | -9.28%769.37M | -18.64%721.33M | -0.33%894.84M | 6.95%940.67M |
Non Current assets | ||||||||||
Other equity investment | 0.00%38.84M | 0.00%38.84M | 41.94%38.84M | 41.94%38.84M | 151.87%38.84M | 151.87%38.84M | 77.70%27.37M | 77.70%27.37M | 0.14%15.42M | 0.14%15.42M |
Other non-current financial assets | 0.00%17.01M | 0.00%17.01M | --17.01M | --17.01M | --17.01M | --17.01M | ---- | ---- | ---- | ---- |
Investment real estate | -98.13%8.76M | -98.51%8.83M | -79.41%122.59M | -27.39%433.92M | -22.43%468.13M | -1.80%593.1M | --595.55M | --597.63M | --603.46M | --603.95M |
Long-term equity investment | 23.23%231.37M | 23.78%232.43M | 8.59%186.87M | 10.08%185.76M | 41.43%187.75M | 44.99%187.78M | 34.09%172.09M | 40.41%168.74M | 12.90%132.75M | 13.05%129.52M |
Fixed assets | ---- | ---- | ---- | 30.94%538.35M | ---- | -1.06%433.8M | ---- | -56.22%411.15M | ---- | -52.30%438.42M |
Constru in process | ---- | ---- | ---- | -22.52%24.71M | ---- | 38.96%17.48M | ---- | -11.56%31.89M | ---- | -67.39%12.58M |
Intangible assets | 72.51%87.28M | 207.61%88.21M | 160.48%73.05M | 82.03%52.35M | 70.53%50.6M | -6.05%28.68M | -70.44%28.04M | -70.03%28.76M | -69.48%29.67M | -68.90%30.52M |
Long deferred expense | -14.08%12.06M | -27.77%11.09M | -31.20%11.47M | -25.37%12.74M | -26.76%14.03M | -25.60%15.35M | -7.66%16.68M | -12.40%17.08M | -9.60%19.16M | -10.95%20.63M |
Deferred tax assets | 31.11%46.22M | 33.01%44.79M | 22.45%42.94M | 9.32%35.91M | 15.67%35.25M | 6.79%33.67M | 21.16%35.07M | 34.83%32.84M | 25.72%30.48M | 38.01%31.53M |
Usufruct assets | 301.96%958.02K | 141.17%1.15M | 87.58%1.34M | ---- | -97.07%238.34K | -94.62%476.68K | -65.28%715.02K | -63.21%953.36K | 136.99%8.14M | 99.65%8.87M |
Other non current assets | -65.32%33.21M | -58.29%54.2M | -67.46%55.33M | -52.31%86.08M | 60.20%95.79M | 633.67%129.95M | 33.12%170.02M | 43.01%180.51M | -48.24%59.79M | -84.64%17.71M |
Total non current assets | -1.25%1.43B | -3.16%1.45B | -5.99%1.4B | -4.76%1.43B | 7.62%1.45B | 14.28%1.5B | 7.50%1.49B | 8.52%1.5B | -1.52%1.35B | -3.14%1.31B |
Total assets | 2.51%2.47B | 3.80%2.46B | 3.95%2.35B | 4.99%2.33B | 7.44%2.41B | 5.23%2.37B | 1.14%2.26B | -2.11%2.22B | -1.05%2.24B | 0.84%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.18%26.64M | 43.52%58.99M | 175.50%58M | 118.07%31.9M | 105.39%36.08M | 32.65%41.1M | -48.94%21.05M | -83.97%14.63M | -74.93%17.57M | -43.67%30.98M |
Transactional financial liabilities | --3.83M | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.26%291.65M | 10.79%307.25M | 8.66%296.47M | 33.32%290.98M | 22.94%282.45M | 2.32%277.33M | -8.80%272.85M | -35.68%218.26M | -36.76%229.75M | -29.48%271.05M |
-Notes payable | 6.95%164.08M | 9.30%161.4M | 18.28%161.34M | 48.53%134.04M | 33.49%153.41M | 33.42%147.66M | 4.24%136.41M | -48.92%90.24M | -33.54%114.93M | -37.15%110.67M |
-Accounts payable | -1.14%127.57M | 12.48%145.85M | -0.97%135.13M | 22.60%156.95M | 12.39%129.04M | -19.15%129.67M | -18.93%136.45M | -21.31%128.01M | -39.69%114.82M | -22.99%160.38M |
Contract liabilities | -10.83%9M | -26.62%7.23M | -21.76%8.26M | 5.13%11.33M | -8.75%10.1M | 7.55%9.85M | -29.32%10.56M | -24.67%10.78M | -44.66%11.06M | -19.95%9.16M |
Salaries payable | -9.58%23.24M | -8.37%20.77M | 26.63%32.61M | 46.94%31.44M | 45.64%25.7M | 21.16%22.66M | -1.65%25.75M | -4.79%21.4M | -4.39%17.65M | -9.70%18.7M |
Taxs payable | -30.99%11.17M | -10.11%11.73M | -26.61%17.29M | 5.31%21.32M | 93.22%16.19M | 28.72%13.05M | 75.87%23.55M | 137.17%20.24M | -3.28%8.38M | -3.77%10.14M |
Other payable (including interest and dividends) | -6.00%15.03M | -16.50%17.97M | -50.76%13.47M | -26.24%14.02M | -38.03%15.99M | -27.43%21.52M | 44.94%27.36M | -24.86%19.01M | 67.63%25.8M | 39.18%29.66M |
-Other payable | ---- | ---- | ---- | -26.24%14.02M | ---- | -27.43%21.52M | ---- | -24.86%19.01M | ---- | 39.18%29.66M |
Non current liabilities due within one year | 185.79%775.43K | 42.01%766.2K | -5.86%757.08K | -99.66%3.6K | -86.85%271.33K | -75.62%539.54K | -28.21%804.25K | -25.45%1.07M | -7.01%2.06M | -20.94%2.21M |
Other current liabilities | 216.61%9.57M | -72.07%1.84M | -89.45%726.49K | -79.43%1.75M | -52.96%3.02M | 35.61%6.6M | 46.52%6.88M | -10.87%8.52M | -69.36%6.42M | -76.58%4.87M |
Total current liabilities | 0.28%390.9M | 9.71%430.77M | 9.97%427.58M | 28.31%402.75M | 22.31%389.8M | 4.21%392.66M | -7.34%388.82M | -38.72%313.9M | -38.61%318.69M | -28.49%376.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | -8.88%10.05M | -13.65%10.72M | 5.29%12.63M | -7.57%10.78M | -28.52%11.02M | -36.25%12.41M | -25.50%11.99M | -14.66%11.66M | 9.67%15.42M | 38.73%19.47M |
Long term deferred income | -8.28%6.21M | -11.75%6.61M | -35.21%5.32M | -32.36%6.05M | -29.94%6.77M | -27.85%7.49M | -26.04%8.21M | -24.45%8.94M | -23.04%9.66M | -21.78%10.38M |
Lease liabilities | --228.49K | --397.09K | --592.09K | ---- | ---- | ---- | ---- | -93.89%88.73K | 292.54%6.38M | 309.48%6.81M |
Total non current liabilities | -7.37%16.48M | -10.94%17.73M | -8.24%18.54M | -18.68%16.83M | -43.46%17.79M | -45.72%19.9M | -29.35%20.21M | -23.22%20.69M | 10.81%31.47M | 25.87%36.66M |
Total liabilities | -0.05%407.38M | 8.71%448.5M | 9.07%446.12M | 25.40%419.58M | 16.40%407.59M | -0.21%412.56M | -8.74%409.02M | -37.94%334.59M | -36.04%350.15M | -25.65%413.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M |
Capital reserve funds | 18.09%299.13M | 18.09%299.13M | 5.58%253.31M | 5.58%253.31M | 5.58%253.31M | 5.58%253.31M | 1.28%239.92M | 1.28%239.92M | 1.28%239.92M | 1.28%239.92M |
Surplus reserve funds | 11.90%245.92M | 11.90%245.92M | 12.56%219.76M | 12.56%219.76M | 12.56%219.76M | 12.56%219.76M | 12.49%195.25M | 12.49%195.25M | 12.49%195.25M | 12.49%195.25M |
Retained profit | -2.42%903.07M | -2.44%847.5M | -1.08%817.88M | -1.09%834.72M | 8.50%925.46M | 7.77%868.68M | 4.93%826.77M | 16.80%843.96M | 19.06%852.96M | 19.99%806.02M |
Other composite income | 443.43%8.47M | 32.44%13.55M | 209.07%12.17M | -200.23%-1.52M | -2,083.22%-2.46M | 238.71%10.23M | 18.67%-11.16M | 113.69%1.52M | 100.82%124.29K | 39.86%-7.38M |
Shareholders equity without minority interests | 3.03%2.06B | 2.77%2.01B | 2.82%1.91B | 1.36%1.91B | 5.70%2B | 6.43%1.95B | 3.70%1.85B | 9.20%1.88B | 10.30%1.89B | 9.80%1.84B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -205.98%-1.5M | -120.08%-428.64K |
Total shareholder equity | 3.03%2.06B | 2.77%2.01B | 2.82%1.91B | 1.36%1.91B | 5.78%2B | 6.46%1.95B | 3.62%1.85B | 9.09%1.88B | 10.12%1.89B | 9.63%1.84B |
Total liabilityies and equity | 2.51%2.47B | 3.80%2.46B | 3.95%2.35B | 4.99%2.33B | 7.44%2.41B | 5.23%2.37B | 1.14%2.26B | -2.11%2.22B | -1.05%2.24B | 0.84%2.25B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.