Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -9.17%102.43M | 6.28%158.48M | -23.91%66.71M | -47.56%50.94M | 17.20%112.76M | 26.49%149.11M | -20.95%87.68M | -23.33%97.13M | -77.64%96.22M | 228.31%117.89M |
Transactional financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -54.14%167.99M | -54.00%161.72M | -18.53%339.88M | 21.36%414.6M | 19.95%366.36M | 10.26%351.59M | -3.43%417.17M | -7.23%341.62M | -4.95%305.43M | 28.43%318.89M |
-Notes receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -54.14%167.99M | -54.00%161.72M | -18.53%339.88M | 21.36%414.6M | 19.95%366.36M | 10.26%351.59M | -3.43%417.17M | -7.23%341.62M | -4.91%305.43M | 28.99%318.89M |
Other receivables (including interest and dividends) | -29.86%30.49M | -26.18%27.45M | -9.23%39.3M | 23.86%44.25M | -7.08%43.47M | -0.44%37.18M | 8.25%43.29M | -13.70%35.72M | 7.85%46.78M | 5.94%37.35M |
-Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --30.49M | -26.18%27.45M | ---- | 23.86%44.25M | ---- | -0.44%37.18M | ---- | -13.70%35.72M | ---- | 5.94%37.35M |
Contractual assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 74.80%29.02M | -4.91%10.49M | -25.10%17.79M | -61.62%12.3M | -51.69%16.6M | -63.38%11.03M | -58.28%23.75M | -48.29%32.03M | -22.78%34.36M | -36.68%30.12M |
Inventories | -9.50%130.18M | -21.65%95.95M | -21.67%127.03M | 36.20%180.84M | 30.92%143.85M | 14.08%122.47M | 5.09%162.17M | -7.25%132.77M | -12.98%109.87M | -16.73%107.36M |
Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 68.15%4.94M | -14.77%3.29M | 37.33%2.14M | -24.37%2.81M | 82.23%2.94M | 16.66%3.86M | 53.37%1.55M | 335.40%3.71M | 415.02%1.61M | 208.06%3.31M |
Total current assets | -32.21%465.04M | -32.27%457.37M | -19.41%592.84M | 9.76%705.73M | 15.43%685.97M | 9.81%675.25M | -18.28%735.62M | -27.94%643M | -38.49%594.27M | 23.72%614.91M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.13%217.78M | ---- | -6.74%228.08M | ---- | 39.48%237.05M | ---- | 38.42%244.56M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.26%2.64M | ---- | 2,252.06%8.51M |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.84%21.02M | -9.29%21.62M | -8.62%22.11M | 5.54%22.71M | 101.79%23.31M | 100.64%23.84M | 103.92%24.2M | 76.64%21.52M | -7.68%11.55M | -6.82%11.88M |
Development expenditure | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 46.54%4.51M | 40.56%4.61M | -12.14%3.28M | -9.66%2.85M | -9.03%3.08M | -14.22%3.28M | -2.99%3.73M | -14.94%3.15M | -14.87%3.38M | -9.34%3.82M |
Deferred tax assets | -21.79%48.9M | -21.39%49.18M | 10.46%64.25M | 9.38%63.15M | 7.49%62.52M | 4.51%62.57M | 6.51%58.17M | 4.86%57.73M | 10.93%58.17M | 14.02%59.87M |
Usufruct assets | 9.84%11.15M | 9.45%12.02M | -16.61%9.97M | 70.86%9.2M | 70.28%10.15M | 59.72%10.98M | 58.13%11.95M | -32.51%5.38M | 42.28%5.96M | 31.10%6.88M |
Other non current assets | 167.49%1.31M | -89.94%18.83K | 109.13%1.83M | -46.85%579.89K | -80.53%489.04K | -86.05%187.19K | -41.52%874.63K | 172.78%1.09M | 93.26%2.51M | 3.21%1.34M |
Total non current assets | -10.07%290.42M | -9.78%296.75M | -4.99%315.75M | -3.74%316.27M | -1.96%322.95M | -2.35%328.93M | 9.89%332.34M | 23.33%328.57M | 25.39%329.4M | 25.93%336.86M |
Total assets | -25.12%755.46M | -24.90%754.12M | -14.92%908.58M | 5.19%1.02B | 9.23%1.01B | 5.51%1B | -11.19%1.07B | -16.15%971.57M | -24.83%923.67M | 24.49%951.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.84%151.5M | -17.49%139.89M | 8.81%157.42M | 65.51%178.75M | 5.23%177.89M | 12.59%169.53M | -23.02%144.67M | -42.44%108M | -15.72%169.05M | -25.63%150.58M |
Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.59%225.59M | -16.31%207.41M | -8.44%233.73M | 42.58%279.72M | 88.66%255.16M | 53.91%247.84M | 58.63%255.26M | 62.89%196.18M | 11.31%135.25M | 42.99%161.03M |
-Notes payable | --40.59M | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --1.49M | ---- |
-Accounts payable | -27.50%184.99M | -16.31%207.41M | -8.44%233.73M | 42.58%279.72M | 90.76%255.16M | 53.91%247.84M | 58.63%255.26M | 62.89%196.18M | 10.08%133.76M | 60.75%161.03M |
Contract liabilities | -40.96%1.47M | -14.13%2.82M | -88.08%3.33M | -63.41%2.12M | 93.60%2.48M | -25.56%3.28M | 40.36%27.95M | -24.06%5.79M | -94.15%1.28M | -58.96%4.41M |
Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -26.67%6.76M | -7.44%6.85M | -21.57%6.72M | -10.78%6.81M | -1.22%9.22M | 13.88%7.4M | 34.13%8.56M | 27.51%7.63M | 4.54%9.34M | 21.83%6.49M |
Taxs payable | -63.40%480.19K | -74.88%636.95K | -36.94%1.62M | -37.39%1.69M | -18.53%1.31M | -26.97%2.54M | -69.77%2.57M | -66.48%2.7M | -75.63%1.61M | -27.12%3.47M |
Other payable (including interest and dividends) | 6.40%11.37M | 9.82%17.21M | -10.60%11.58M | -76.04%10.41M | -40.08%10.69M | -34.70%15.67M | 70.16%12.96M | 150.64%43.44M | -96.08%17.84M | 78.69%24M |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --11.37M | 9.82%17.21M | ---- | -76.04%10.41M | ---- | -34.70%15.67M | ---- | 150.64%43.44M | ---- | 78.69%24M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -16.24%21.46M | -5.04%25.77M | 217.03%29M | 165.70%31.7M | 166.04%25.62M | 161.38%27.13M | -20.14%9.15M | 2.73%11.93M | -30.21%9.63M | -24.77%10.38M |
Other current liabilities | -41.28%189.41K | -5.39%403.86K | -88.69%410.95K | -62.91%272.64K | 93.60%322.56K | -25.38%426.85K | 40.44%3.63M | -25.77%735.01K | -62.23%166.61K | -63.52%572.04K |
Total current liabilities | -13.24%418.81M | -15.37%400.99M | -4.51%443.82M | 35.88%511.47M | 40.25%482.7M | 31.27%473.83M | 14.67%464.76M | 4.65%376.4M | -58.45%344.16M | -1.04%360.94M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 176.74%13.15M | ---- | 332.75%13.68M | ---- | -22.25%4.75M | ---- | -65.09%3.16M |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | 0.00%5.45M | --5.45M | --5.45M | --5.45M |
Deferred tax liabilities | 23.65%2.14M | 22.46%2.24M | --1.36M | --1.61M | --1.73M | 30.11%1.83M | ---- | ---- | ---- | -28.06%1.4M |
Long term deferred income | -11.54%6.6M | 3,042.34%6.81M | 2,917.92%7.03M | 3,010.31%7.24M | 2,995.90%7.46M | -12.91%216.74K | -9.03%232.8K | -11.87%232.8K | -11.60%240.83K | -11.34%248.87K |
Lease liabilities | 5.67%7.88M | 7.71%8.7M | -33.73%6.56M | 193.08%6.97M | 131.33%7.46M | 100.56%8.08M | 110.46%9.9M | -53.77%2.38M | 128.56%3.22M | 58.68%4.03M |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.59%18.31M | -5.81%22.42M | 21.29%23.75M | 126.19%28.97M | 136.62%25.28M | 66.62%23.81M | 34.84%19.58M | -4.91%12.81M | -10.69%10.68M | -6.89%14.29M |
Total liabilities | -13.95%437.12M | -14.91%423.41M | -3.46%467.57M | 38.86%540.43M | 43.15%507.98M | 32.62%497.63M | 15.37%484.34M | 4.31%389.21M | -57.77%354.85M | -1.27%375.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 0.00%405.67M | 23.03%405.67M | 23.03%405.67M |
Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%544.91M | 0.00%544.91M | 1.14%544.91M | 1.14%544.91M | 1.14%544.91M | 1.14%544.91M | 0.00%538.78M | 0.00%538.78M | 163.68%538.78M | 163.68%538.78M |
Surplus reserve funds | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M |
Retained profit | -37.75%-666.92M | -36.79%-654M | -35.74%-543.28M | -25.40%-503.8M | -16.52%-484.16M | -17.60%-478.11M | -94.72%-400.25M | -98.48%-401.76M | -115.96%-415.5M | -109.51%-406.55M |
Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -26.43%-1.13M | -32.49%-1.18M | 21.62%-824.77K | 11.57%-985.28K | -94.71%-895.79K | -25.38%-891K | -23.42%-1.05M | -516.54%-1.11M | -212.49%-460.07K | -311.49%-710.66K |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -37.81%301M | -35.95%313.87M | -24.33%424.95M | -17.10%464.27M | -11.51%483.99M | -11.81%490.06M | -25.76%561.62M | -26.34%560.04M | 51.71%546.96M | 54.86%555.66M |
Minority interests | 2.34%17.35M | 2.09%16.84M | -26.97%16.07M | -22.48%17.3M | -22.45%16.95M | -21.04%16.49M | -16.13%22M | -11.67%22.32M | -21.76%21.86M | -18.60%20.89M |
Total shareholder equity | -36.45%318.34M | -34.71%330.71M | -24.43%441.02M | -17.31%481.57M | -11.93%500.95M | -12.14%506.55M | -25.44%583.62M | -25.87%582.36M | 46.42%568.82M | 49.96%576.54M |
Total liabilityies and equity | -25.12%755.46M | -24.90%754.12M | -14.92%908.58M | 5.19%1.02B | 9.23%1.01B | 5.51%1B | -11.19%1.07B | -16.15%971.57M | -24.83%923.67M | 24.49%951.77M |
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.