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 | -42.19%7.53B | -42.91%6.79B | -39.08%5.99B | -7.53%9.23B | -0.12%13.02B | -4.83%11.9B | -12.80%9.84B | -17.69%9.98B | -2.99%13.04B | -2.05%12.51B |
Transactional financial assets | -40.54%219.6M | -16.42%305.1M | 10.52%399.58M | 0.37%379.63M | 113.02%369.32M | 125.26%365.04M | 124.90%361.56M | 128.11%378.24M | 2.08%173.38M | -8.37%162.05M |
Notes receivable and accounts receivable | 23.04%1.12B | 21.91%1.23B | -10.62%1.22B | -16.94%1.11B | -22.27%911.9M | -11.11%1.01B | 12.81%1.36B | 23.54%1.33B | 7.74%1.17B | 10.57%1.13B |
-Accounts receivable | 23.04%1.12B | 21.91%1.23B | -10.62%1.22B | -16.94%1.11B | -22.27%911.9M | -11.11%1.01B | 12.81%1.36B | 23.54%1.33B | 7.74%1.17B | 10.57%1.13B |
Other receivables (including interest and dividends) | 42.01%535.65M | 36.93%538.43M | 39.59%697.88M | 5.76%464.23M | -25.38%377.21M | -18.90%393.2M | -5.46%499.94M | -15.32%438.96M | -6.78%505.49M | -14.46%484.85M |
-Other receivable | ---- | ---- | ---- | 5.76%464.23M | ---- | -18.90%393.2M | ---- | -15.32%438.96M | ---- | -14.46%484.85M |
Advance payment | -4.54%271.99M | 3.10%237.57M | -42.08%389.17M | -40.82%265.24M | -59.75%284.92M | -59.14%230.44M | 31.02%671.89M | -18.49%448.21M | 37.67%707.87M | 59.85%564.03M |
Inventories | 28.92%10.6B | 28.38%11.99B | 53.47%12.33B | 22.07%9.55B | 5.73%8.22B | -1.25%9.34B | -11.24%8.04B | -7.87%7.83B | -9.19%7.77B | 16.44%9.46B |
Receivable financing | -42.84%21.63M | -31.77%24.05M | 9.90%17.74M | 16.72%27.47M | 71.30%37.84M | 94.29%35.24M | -17.92%16.14M | 70.26%23.54M | 36.05%22.09M | -34.91%18.14M |
Non-current assets due within one year | -86.66%214.52M | -41.89%833.71M | 449.63%1.11B | 625.56%1.34B | --1.61B | --1.43B | --201.75M | --184.89M | ---- | ---- |
Other current assets | 88.91%537.83M | 67.86%508.24M | 272.14%435.96M | 374.55%306.31M | 39.42%284.7M | 24.60%302.78M | -23.38%117.15M | -58.00%64.55M | 8.47%204.2M | 36.20%243M |
Total current assets | -16.19%21.05B | -10.20%22.45B | 7.06%22.59B | 9.66%22.67B | 6.43%25.12B | 1.80%25B | -7.91%21.1B | -10.49%20.68B | -3.76%23.6B | 5.81%24.56B |
Non Current assets | ||||||||||
Other equity investment | 3.36%251.67M | 3.13%251.79M | -0.67%243.57M | -0.60%243.65M | -0.67%243.49M | -0.39%244.16M | -35.99%245.23M | -29.59%245.13M | -29.59%245.13M | 0.05%245.13M |
Other non-current financial assets | 20.74%292.55M | 20.18%293.44M | 19.91%292.98M | 50.66%294.83M | 24.83%242.3M | 64.57%244.16M | --244.34M | --195.7M | --194.1M | --148.37M |
Investment real estate | -31.67%702.77M | -19.57%712.69M | 6.53%878.77M | 24.34%1.01B | 26.10%1.03B | 5.17%886.06M | -0.21%824.89M | -2.45%816.3M | -3.52%815.63M | -1.58%842.5M |
Long-term equity investment | ---- | ---- | ---- | ---- | 27.48%203.96M | --194.02M | --177.41M | --168.97M | --160M | ---- |
Fixed assets | ---- | ---- | ---- | -10.10%2.71B | ---- | -6.02%2.94B | ---- | -7.03%3.01B | ---- | -6.49%3.13B |
Constru in process | ---- | ---- | ---- | 325.08%148.8M | ---- | 789.90%74.27M | ---- | 50.32%35.01M | ---- | -58.63%8.35M |
Intangible assets | -1.72%629.15M | -5.88%647.69M | -22.95%628.69M | -27.16%627.17M | -27.33%640.18M | -24.18%688.14M | -16.61%815.97M | -14.19%861.05M | -13.85%880.9M | -10.77%907.56M |
Goodwill | 9.30%800.45M | 9.30%800.45M | 19.66%876.28M | 19.66%876.28M | 0.00%732.33M | 0.00%732.33M | -6.50%732.33M | -6.50%732.33M | -6.50%732.33M | -6.50%732.33M |
Long deferred expense | 28.25%372.33M | 32.65%396.88M | 22.07%340.12M | 11.65%314.58M | -6.17%290.31M | 20.07%299.19M | 57.56%278.64M | 4.83%281.75M | 12.68%309.42M | 8.35%249.17M |
Deferred tax assets | 8.28%701.7M | 21.27%657.87M | 17.91%695.49M | -3.30%672.58M | 0.24%648.06M | -13.84%542.5M | -36.08%589.87M | -14.39%695.55M | -12.84%646.49M | -3.44%629.62M |
Usufruct assets | 14.89%1.69B | 23.91%1.67B | 46.37%1.59B | 29.11%1.48B | 25.86%1.47B | 6.25%1.35B | 6.30%1.09B | -4.74%1.15B | 8.91%1.17B | 12.42%1.27B |
Other non current assets | 935.12%3.76B | 419.79%2.65B | 1.45%1.36B | -29.97%1.33B | 2,949.90%363.18M | 2,554.69%509.45M | 12,221.90%1.34B | 98,848.36%1.9B | 94.19%11.91M | 117.74%19.19M |
Total non current assets | 38.19%12.03B | 26.06%10.98B | 5.48%9.86B | -3.74%9.71B | 5.13%8.71B | 6.39%8.71B | 12.53%9.35B | 18.36%10.09B | -1.65%8.28B | -1.29%8.19B |
Total assets | -2.19%33.08B | -0.84%33.43B | 6.57%32.45B | 5.26%32.38B | 6.09%33.82B | 2.94%33.71B | -2.47%30.45B | -2.71%30.76B | -3.22%31.88B | 3.94%32.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.58%10.59B | 11.64%11.26B | 35.13%11.16B | 14.09%9.79B | 11.59%9.4B | 5.75%10.08B | -2.71%8.26B | -3.06%8.58B | -4.38%8.43B | 15.66%9.54B |
-Notes payable | 8.85%1.7B | -5.66%1.24B | 17.40%1.27B | -3.35%1.42B | 24.43%1.56B | -8.76%1.32B | -20.36%1.08B | -2.07%1.47B | -27.79%1.25B | -2.27%1.44B |
-Accounts payable | 13.33%8.89B | 14.24%10.02B | 37.81%9.89B | 17.70%8.37B | 9.34%7.84B | 8.34%8.77B | 0.66%7.17B | -3.26%7.11B | 1.36%7.17B | 19.57%8.09B |
Contract liabilities | -36.70%287.05M | -22.57%613.87M | -24.49%429.03M | -12.21%512.5M | -44.70%453.46M | -21.90%792.86M | -30.63%568.16M | -33.18%583.8M | -26.25%819.97M | 17.58%1.02B |
Advance receipts | -17.96%3.31M | -19.08%4.24M | -81.72%1.64M | -26.62%2.84M | 2.75%4.04M | 0.00%5.24M | 413.22%8.95M | 26.94%3.87M | -31.82%3.93M | -9.09%5.24M |
Salaries payable | -2.54%287.55M | -6.20%505.41M | 5.93%489.72M | -4.02%409.3M | -8.04%295.03M | -16.16%538.84M | -24.69%462.31M | -7.58%426.44M | -26.46%320.84M | -1.60%642.68M |
Taxs payable | -20.34%525.92M | 14.54%797.73M | -16.55%665.8M | -1.58%599.48M | 5.86%660.2M | -16.59%696.48M | -6.62%797.82M | -13.62%609.08M | -19.25%623.67M | -10.29%834.97M |
Other payable (including interest and dividends) | -26.75%1.24B | -19.12%984.16M | 0.28%819.36M | -5.62%1.46B | -11.93%1.69B | -11.01%1.22B | -36.27%817.1M | -16.42%1.54B | 28.40%1.92B | 9.70%1.37B |
-Other payable | ---- | ---- | ---- | -5.62%1.46B | ---- | -11.01%1.22B | ---- | 15.30%1.54B | ---- | 9.70%1.37B |
Non current liabilities due within one year | 16.50%895.06M | -70.59%974.02M | 32.93%861.62M | 2.89%804.74M | 32.00%768.28M | 406.03%3.31B | -23.25%648.18M | 0.06%782.15M | -12.25%582.03M | 8.00%654.5M |
Other current liabilities | -16.90%63M | -3.09%117.5M | -12.49%75.76M | 16.18%93.73M | -22.59%75.81M | -6.18%121.25M | -2.14%86.58M | -16.31%80.68M | -23.71%97.94M | 30.20%129.23M |
Total current liabilities | 4.01%13.89B | -9.02%15.26B | 24.51%14.5B | 8.40%13.67B | 4.34%13.35B | 18.21%16.77B | -10.35%11.65B | -7.41%12.61B | -4.70%12.8B | 12.14%14.19B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%2.89B | 5.61%2.85B | 5.69%2.82B | 5.77%2.78B |
Long term account payable | ---- | ---- | ---- | -44.57%168.72M | ---- | -33.49%169.13M | ---- | 8.36%304.37M | ---- | -0.50%254.29M |
Deferred tax liabilities | -16.23%64.3M | -21.19%66.57M | -13.07%71.28M | -26.03%74.43M | -31.04%76.76M | -34.88%84.47M | -43.70%82M | -36.30%100.62M | -35.21%111.3M | -29.76%129.71M |
Lease liabilities | 4.39%780.65M | 5.82%691.27M | 39.81%679.94M | 15.03%649.7M | 12.17%747.82M | -25.76%653.28M | -0.70%486.35M | -21.27%564.81M | 9.23%666.71M | 25.45%879.91M |
Total non current liabilities | -2.88%972.7M | -2.07%888.1M | -75.04%903.06M | -76.64%892.85M | -73.49%1B | -77.56%906.88M | -0.10%3.62B | -0.91%3.82B | 1.63%3.78B | 7.26%4.04B |
Total liabilities | 3.53%14.86B | -8.66%16.14B | 0.91%15.4B | -11.38%14.56B | -13.39%14.35B | -3.03%17.68B | -8.12%15.26B | -5.98%16.43B | -3.33%16.57B | 11.02%18.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.04%1.48B | 39.93%1.48B | 48.54%1.48B | 48.56%1.48B | 48.51%1.48B | 6.17%1.06B | 0.02%995.13M | 0.00%994.97M | 0.00%994.97M | 0.00%994.97M |
Other equity instruments | ---- | ---- | ---- | ---- | -99.81%1.03M | -12.70%472.12M | -0.03%540.6M | -0.00%540.78M | -0.00%540.78M | -0.00%540.78M |
Capital reserve funds | 0.81%3.57B | 279.46%3.57B | 519.34%3.57B | 533.85%3.57B | 528.78%3.54B | 67.04%940.82M | -38.10%576.43M | -39.22%563.23M | -38.78%563.23M | -38.34%563.23M |
Surplus reserve funds | 7.80%2.61B | 7.80%2.61B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B |
Retained profit | -14.60%10.39B | -16.17%9.46B | -12.04%9.4B | 1.78%10.23B | 10.31%12.17B | 10.30%11.28B | 8.75%10.68B | 7.50%10.05B | 0.29%11.03B | -0.46%10.23B |
Other composite income | 16.23%-109.98M | 14.30%-109.91M | -412.87%-116.99M | 12.54%-125.79M | 17.64%-131.3M | 15.85%-128.25M | 84.22%-22.81M | 7.32%-143.83M | 4.33%-159.42M | 7.59%-152.4M |
Shareholders equity without minority interests | -7.89%17.95B | 5.99%17.01B | 10.24%16.75B | 21.80%17.58B | 26.54%19.48B | 9.92%16.05B | 4.30%15.2B | 2.48%14.43B | -2.02%15.4B | -2.57%14.6B |
Minority interests | 2,293.38%276.64M | 2,408.40%275.66M | 3,459.43%298.1M | 344.11%243.81M | 85.66%-12.61M | 84.92%-11.94M | -121.42%-8.87M | -257.70%-99.88M | -201.76%-87.93M | -177.59%-79.18M |
Total shareholder equity | -6.41%18.22B | 7.79%17.29B | 12.26%17.05B | 24.35%17.82B | 27.19%19.47B | 10.44%16.04B | 3.94%15.19B | 1.31%14.33B | -3.11%15.31B | -3.76%14.52B |
Total liabilityies and equity | -2.19%33.08B | -0.84%33.43B | 6.57%32.45B | 5.26%32.38B | 6.09%33.82B | 2.94%33.71B | -2.47%30.45B | -2.71%30.76B | -3.22%31.88B | 3.94%32.75B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.