QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --356.44M | -3.73%175.15M | ---- | --39.65M | 33.46%181.93M | 205.04%136.32M | --39.93M | 162.08%44.69M | -49.39%17.05M | --33.69M |
Transactional financial assets | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --482.47M | 9.73%496.77M | ---- | --480.94M | 51.42%452.73M | -8.27%298.98M | --214.14M | -28.70%325.94M | 147.37%457.14M | --184.81M |
-Notes receivable | --10.4M | -46.86%19.07M | ---- | --20.52M | 66.64%35.89M | -61.67%21.54M | --45.58M | -27.52%56.19M | 81.44%77.53M | --42.73M |
-Accounts receivable | --472.07M | 14.60%477.7M | ---- | --460.41M | 50.24%416.83M | 2.85%277.44M | --168.55M | -28.94%269.75M | 167.19%379.62M | --142.08M |
Other receivables (including interest and dividends) | --7.84M | 66.32%7.43M | ---- | --7.07M | 6.01%4.47M | 12.12%4.21M | --4.14M | -16.88%3.76M | -95.08%4.52M | --91.88M |
-Other receivable | ---- | ---- | ---- | --7.07M | 6.01%4.47M | 12.12%4.21M | --4.14M | -16.88%3.76M | -95.08%4.52M | --91.88M |
Contractual assets | --93.5M | 23.41%90.54M | ---- | --77.02M | 19.24%73.36M | 10.34%61.53M | --57.75M | 27.27%55.76M | --43.81M | ---- |
Advance payment | --75.75M | 105.34%65.55M | ---- | --52.39M | 86.27%31.92M | 11.39%17.14M | --31.55M | -10.01%15.38M | -30.12%17.09M | --24.46M |
Inventories | --237.48M | 8.06%191.19M | ---- | --172.41M | 57.71%176.93M | 33.94%112.18M | --96.92M | 15.98%83.76M | 7.92%72.21M | --66.91M |
Receivable financing | --215.3M | 371.03%125.63M | ---- | --126.08M | -79.99%26.67M | 101.82%133.26M | --133.11M | 450.94%66.03M | 40.10%11.98M | --8.55M |
Other current assets | --413.17K | 30.13%10.35M | ---- | --9.88M | 134.59%7.95M | 3,772.37%3.39M | --244.8K | -51.00%87.53K | 10.13%178.61K | --162.19K |
Total current assets | --1.47B | 21.83%1.16B | ---- | --965.45M | 24.64%955.96M | 28.82%767.01M | --577.79M | -4.58%595.4M | 52.02%624M | --410.47M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | --194.49M | 85.88%194.84M | -0.88%104.82M | --102.25M | 0.83%105.75M | 192.40%104.88M | --35.87M |
Constru in process | ---- | ---- | ---- | --22.37M | -92.89%2.09M | --29.37M | ---- | ---- | 50.07%1.98M | --1.32M |
Intangible assets | --38.25M | -1.33%38.56M | ---- | --38.47M | 15.16%39.08M | 19.40%33.94M | --28.62M | -3.52%28.42M | 1,097.32%29.46M | --2.46M |
Long deferred expense | --33.29M | 52.46%36.63M | ---- | --20.4M | 6.31%24.02M | 32.99%22.6M | --19.36M | -20.35%16.99M | 352.84%21.33M | --4.71M |
Deferred tax assets | --24.4M | -7.28%21.08M | ---- | --22.89M | 41.49%22.74M | -1.45%16.07M | --11.16M | 15.49%16.31M | 67.95%14.12M | --8.41M |
Usufruct assets | --23.9M | 26.18%17.52M | ---- | --23.85M | -4.31%13.89M | -21.86%14.51M | --18.7M | -27.71%18.57M | --25.69M | ---- |
Other non current assets | --2.1M | -14.66%896.77K | ---- | --3.48M | -57.57%1.05M | 190.54%2.48M | --5.52M | 23.11%852.51K | -76.23%692.5K | --2.91M |
Total non current assets | --366.38M | 20.00%357.26M | ---- | --325.95M | 33.04%297.71M | 19.74%223.78M | --185.61M | -5.68%186.9M | 255.88%198.15M | --55.68M |
Total assets | --1.84B | 21.39%1.52B | --1.43B | --1.29B | 26.53%1.25B | 26.65%990.79M | --763.4M | -4.85%782.3M | 76.37%822.15M | --466.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --284.8M | 34.09%254.35M | ---- | --198.37M | 150.42%189.69M | 76.57%75.75M | --25M | 43.00%42.9M | -27.92%30M | --41.62M |
Notes payable and accounts payable | --467.93M | 26.63%464.9M | ---- | --353.09M | 23.32%367.13M | 30.55%297.71M | --195.81M | -17.13%228.04M | 142.93%275.17M | --113.27M |
-Notes payable | --108.31M | -15.43%101.87M | ---- | --94.1M | 34.41%120.46M | 10.25%89.62M | --67.54M | 3.88%81.28M | 227.47%78.24M | --23.89M |
-Accounts payable | --359.61M | 47.17%363.03M | ---- | --258.99M | 18.54%246.68M | 41.79%208.09M | --128.26M | -25.48%146.76M | 120.32%196.93M | --89.38M |
Contract liabilities | --10.39M | 940.61%1.75M | ---- | --79.22K | -59.05%168.5K | -92.82%411.51K | --42.53K | -1.20%5.73M | --5.8M | ---- |
Advance receipts | --18.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.54M |
Salaries payable | --15.39M | 92.67%19.81M | ---- | --10.78M | -7.23%10.28M | 23.73%11.08M | --8.34M | -48.12%8.96M | 63.21%17.27M | --10.58M |
Taxs payable | --1.25M | -15.58%17.89M | ---- | --30.1M | -46.22%21.18M | 96.56%39.39M | --33.81M | -68.27%20.04M | 277.89%63.15M | --16.71M |
Other payable (including interest and dividends) | --399.87K | 16.68%525.71K | ---- | --250.19K | -60.25%450.55K | 118.97%1.13M | --539.49K | -98.79%517.6K | -31.15%42.85M | --62.23M |
-Other payable | ---- | ---- | ---- | --250.19K | -60.25%450.55K | 118.97%1.13M | --539.49K | -98.79%517.6K | -31.15%42.85M | --62.23M |
Non current liabilities due within one year | --5.45M | -12.66%5.01M | ---- | --3.61M | 44.63%5.73M | -50.13%3.96M | --3.85M | -62.20%7.95M | -8.55%21.03M | --23M |
Other current liabilities | --3.41M | -79.20%5.84M | ---- | --1.28M | 25.63%28.09M | -1.25%22.36M | --20.85M | 339.25%22.64M | -81.75%5.15M | --28.24M |
Total current liabilities | --807.89M | 23.66%770.08M | ---- | --597.56M | 37.83%622.73M | 34.16%451.8M | --288.23M | -26.86%336.78M | 25.39%460.42M | --367.2M |
Current liabilities | ||||||||||
Deferred tax liabilities | --5.26M | -31.00%4.69M | ---- | --6.99M | 20.00%6.79M | -11.98%5.66M | --1.91M | 198.03%6.43M | --2.16M | ---- |
Lease liabilities | --14.02M | 628.68%12.18M | ---- | --15.24M | 149.44%1.67M | 59.92%669.94K | --208.5K | -89.96%418.91K | --4.17M | ---- |
Total non current liabilities | --19.28M | 99.28%16.86M | ---- | --22.23M | 33.70%8.46M | -7.58%6.33M | --2.12M | 8.21%6.85M | --6.33M | ---- |
Total liabilities | --827.16M | 24.68%786.95M | ---- | --619.79M | 37.78%631.19M | 33.32%458.13M | --290.35M | -26.38%343.62M | 27.11%466.75M | --367.2M |
Shareholders equity | ||||||||||
Paid-in capital | --44.31M | 0.00%33.23M | ---- | --33.23M | 0.00%33.23M | 0.00%33.23M | --33.23M | 1.10%33.23M | 14.92%32.87M | --28.6M |
Capital reserve funds | --493.34M | 3.10%239.95M | ---- | --236.34M | 3.20%232.73M | 2.94%225.52M | --222.51M | 10.66%219.07M | 297.93%197.97M | --49.75M |
Surplus reserve funds | --17.33M | 0.00%17.33M | ---- | --17.33M | 16.57%17.33M | 21.96%14.87M | --12.19M | 57.96%12.19M | 184.11%7.72M | --2.72M |
Retained profit | --455.42M | 31.03%444.41M | ---- | --384.71M | 30.94%339.18M | 48.72%259.04M | --205.11M | 49.09%174.18M | 570.37%116.83M | --17.43M |
Shareholders equity without minority interests | --1.01B | 18.06%734.93M | ---- | --671.61M | 16.86%622.48M | 21.42%532.66M | --473.04M | 23.43%438.68M | 260.82%355.39M | --98.5M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --459.47K |
Total shareholder equity | --1.01B | 18.06%734.93M | --698.98M | --671.61M | 16.86%622.48M | 21.42%532.66M | --473.04M | 23.43%438.68M | 259.14%355.39M | --98.96M |
Total liabilityies and equity | --1.84B | 21.39%1.52B | --1.43B | --1.29B | 26.53%1.25B | 26.65%990.79M | --763.4M | -4.85%782.3M | 76.37%822.15M | --466.15M |
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 | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (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.