Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 40.74%2.31B | 92.39%4.56B | -1.97%1.16B | 22.63%2.46B | 18.05%1.64B | 1.91%2.37B | -20.98%1.18B | 30.83%2.01B | -31.89%1.39B | 11.17%2.33B |
Transactional financial assets | --340.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.60%17.49B | -10.75%12.58B | -8.37%17.89B | -16.44%15.65B | -2.37%17.96B | -15.78%14.1B | 11.36%19.53B | 19.99%18.73B | 20.20%18.4B | 25.75%16.74B |
-Notes receivable | -47.66%1.08B | -75.72%572.09M | -64.98%938.92M | -63.27%1.07B | -7.67%2.06B | -2.14%2.36B | -7.74%2.68B | -5.33%2.91B | -18.23%2.23B | -3.71%2.41B |
-Accounts receivable | 3.25%16.42B | 2.29%12.01B | 0.64%16.95B | -7.83%14.58B | -1.64%15.9B | -18.07%11.74B | 15.15%16.85B | 26.20%15.82B | 28.54%16.16B | 32.57%14.33B |
Other receivables (including interest and dividends) | 16.73%810.85M | 38.14%812.09M | 8.27%719.61M | 35.57%844.94M | 13.92%694.64M | 18.02%587.89M | 34.19%664.66M | 34.60%623.24M | 13.20%609.74M | 6.10%498.12M |
-Other receivable | ---- | ---- | ---- | 35.57%844.94M | ---- | 18.02%587.89M | ---- | 34.60%623.24M | ---- | 6.10%498.12M |
Advance payment | -9.93%991.83M | -0.49%889.51M | 20.34%882.64M | 19.85%1.03B | 16.83%1.1B | -22.40%893.91M | -7.24%733.45M | 11.27%855.62M | -11.52%942.55M | 9.29%1.15B |
Inventories | 6.89%6.28B | 8.42%6.29B | 5.82%6.03B | -1.20%5.91B | -5.09%5.87B | 0.18%5.8B | 10.72%5.7B | 21.72%5.98B | 16.88%6.19B | 28.10%5.79B |
Receivable financing | -11.81%2.16B | 19.15%2.52B | -2.05%2.83B | 12.03%2.93B | -9.66%2.45B | -17.72%2.11B | -6.09%2.89B | 40.46%2.62B | 101.45%2.71B | 32.20%2.57B |
Other current assets | -6.93%134.35M | 4.65%160.06M | 3.31%125.85M | -21.46%129.94M | -31.70%144.36M | -20.59%152.95M | -22.24%121.82M | 3.01%165.43M | 124.93%211.36M | 167.64%192.61M |
Total current assets | 2.19%30.52B | 6.90%27.81B | -3.82%29.63B | -6.54%28.96B | -1.93%29.86B | -11.10%26.01B | 7.39%30.81B | 22.39%30.99B | 18.56%30.45B | 24.74%29.26B |
Non Current assets | ||||||||||
Other equity investment | 6.43%202.05M | 9.03%212.9M | 18.67%235.36M | -5.90%188.18M | -11.25%189.84M | 0.61%195.26M | 4.26%198.33M | -2.79%199.98M | 6.19%213.9M | -19.57%194.08M |
Investment real estate | -5.20%88.89M | -2.25%89.28M | 7.97%93.9M | 3.82%92.11M | -2.13%93.77M | 10.52%91.34M | 3.56%86.97M | 3.33%88.72M | 9.16%95.81M | -7.55%82.64M |
Long-term equity investment | 9.60%70.05M | 66.50%70.57M | 61.24%68.65M | 321.93%68.42M | 450.18%63.92M | 242.73%42.38M | 234.53%42.57M | 29.55%16.21M | -9.95%11.62M | -4.03%12.37M |
Fixed assets | ---- | ---- | ---- | -6.53%1.1B | ---- | -6.20%1.14B | ---- | 7.20%1.18B | ---- | 8.85%1.21B |
Constru in process | ---- | ---- | ---- | 75.55%138.65M | ---- | 62.14%130.08M | ---- | -54.68%78.98M | ---- | -47.70%80.23M |
Intangible assets | -0.60%211.28M | -1.50%215.68M | -0.94%216.08M | -4.29%217.38M | -8.05%212.55M | -10.73%218.98M | -14.64%218.13M | -12.53%227.12M | -11.50%231.17M | -8.51%245.28M |
Development expenditure | --21.85M | --18.44M | --16.84M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M | 0.00%72.17M |
Long deferred expense | 2.73%44.48M | 2.97%44.63M | 8.33%47.27M | 3.43%46.4M | 1.36%43.3M | 17.48%43.34M | 35.16%43.64M | 45.10%44.86M | 25.77%42.72M | 7.73%36.89M |
Deferred tax assets | 3.71%232.2M | 9.25%243.43M | 8.94%246M | 3.54%227.66M | 0.74%223.88M | -0.94%222.82M | 0.57%225.82M | -1.77%219.87M | 14.42%222.23M | 24.42%224.93M |
Usufruct assets | 47.50%340.57M | -3.00%232.08M | -5.15%233.17M | -5.53%238.26M | -6.74%230.89M | 5.78%239.26M | -5.65%245.84M | 1.13%252.22M | -3.15%247.57M | 0.72%226.18M |
Other non current assets | -95.59%13.49M | 216.99%13.46M | 5,959.91%301.65M | 9,356.76%301.96M | 18,180.41%305.61M | 107.11%4.25M | 140.13%4.98M | -24.91%3.19M | -78.23%1.67M | -94.44%2.05M |
Total non current assets | 9.74%2.96B | 19.54%2.87B | 17.93%2.82B | 13.05%2.69B | 12.14%2.7B | 0.33%2.4B | -1.27%2.39B | -1.49%2.38B | -0.31%2.41B | -1.58%2.39B |
Total assets | 2.81%33.48B | 7.97%30.67B | -2.25%32.45B | -5.14%31.66B | -0.89%32.56B | -10.24%28.41B | 6.71%33.2B | 20.30%33.37B | 16.94%32.86B | 22.27%31.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.32%4.48B | 15.92%2.04B | 16.54%4.31B | 6.21%4.57B | -1.76%4.49B | -2.27%1.76B | 8.60%3.7B | 10.60%4.3B | 35.63%4.57B | -50.81%1.8B |
Notes payable and accounts payable | 6.30%10.06B | 4.97%10.18B | 3.51%9.86B | -1.50%9.59B | 1.53%9.46B | -4.32%9.69B | 6.40%9.52B | 20.61%9.74B | 11.28%9.32B | 25.63%10.13B |
-Notes payable | 1.13%2.6B | 1.45%2.82B | -12.79%2.17B | -8.99%2.41B | 1.85%2.57B | -5.46%2.78B | 7.68%2.49B | 10.64%2.65B | -5.49%2.52B | 14.99%2.95B |
-Accounts payable | 8.22%7.46B | 6.39%7.35B | 9.28%7.69B | 1.31%7.18B | 1.42%6.89B | -3.85%6.91B | 5.95%7.04B | 24.83%7.08B | 19.12%6.8B | 30.58%7.19B |
Contract liabilities | 199.05%276.04M | 169.05%278.67M | 67.72%205.68M | 40.05%191.53M | -45.83%92.31M | -52.73%103.57M | 40.17%122.63M | 37.46%136.76M | 69.79%170.39M | 193.04%219.12M |
Salaries payable | -8.37%158.76M | -2.11%240.58M | 2.75%167.62M | 6.27%159.82M | 4.98%173.26M | 4.41%245.76M | 0.81%163.14M | -2.30%150.4M | 10.45%165.04M | 13.96%235.38M |
Taxs payable | -1.75%177.37M | 3.42%216.51M | -16.91%189.56M | 3.15%193.44M | -5.85%180.52M | -21.67%209.35M | 15.65%228.15M | 5.11%187.53M | -10.72%191.74M | -13.45%267.26M |
Other payable (including interest and dividends) | 1.97%2.77B | -3.54%2B | 0.58%2.88B | -36.56%2.11B | -25.76%2.72B | -50.86%2.08B | -27.09%2.87B | 55.98%3.33B | 15.51%3.66B | 72.74%4.23B |
-Dividend payable | ---- | ---- | ---- | -2.35%49.41M | ---- | -2.57%37.04M | 74.63%73.61M | 81.86%50.6M | 72.61%38.01M | 34.21%38.01M |
-Other payable | ---- | ---- | ---- | -37.08%2.06B | ---- | -51.30%2.04B | ---- | 55.63%3.28B | ---- | 73.19%4.19B |
Non current liabilities due within one year | -96.65%79.24M | -57.35%980.61M | -57.86%963.13M | 92.73%2.18B | 69.12%2.36B | 55.33%2.3B | -3.91%2.29B | -46.84%1.13B | 16.98%1.4B | 1,791.10%1.48B |
Other current liabilities | -2.96%1.63B | -46.93%1.15B | -75.30%1.15B | -68.77%1.15B | -54.47%1.68B | -44.54%2.17B | 27.63%4.67B | 16.75%3.68B | 37.28%3.68B | 46.44%3.92B |
Total current liabilities | -7.24%19.63B | -7.93%17.09B | -16.25%19.73B | -11.06%20.14B | -8.64%21.16B | -16.68%18.57B | 3.45%23.56B | 14.37%22.65B | 20.26%23.16B | 27.16%22.28B |
Current liabilities | ||||||||||
Long term loan | -55.79%200M | -81.83%200M | -41.10%648.48M | -71.83%648.48M | -80.33%452.38M | -31.25%1.1B | 56.95%1.1B | 411.06%2.3B | 194.44%2.3B | 63.22%1.6B |
Bonds payable | 68.74%5.11B | 405.43%5.14B | 301.38%4.05B | 201.98%3.02B | --3.03B | 63.97%1.02B | 64.40%1.01B | 64.91%1B | --0 | -62.35%620.11M |
Deferred tax liabilities | -39.56%32.43M | 6.57%59.05M | 33.81%75.08M | -4.79%54.26M | -9.09%53.67M | 2.17%55.41M | -23.18%56.11M | -14.28%56.99M | -10.81%59.03M | -22.41%54.24M |
Long term deferred income | -6.93%273.56M | -6.55%277.62M | -3.16%281.75M | -3.04%286.03M | -1.99%293.93M | 1.33%297.06M | -3.00%290.93M | -1.99%295M | -1.69%299.89M | -3.76%293.17M |
Lease liabilities | 93.87%226.03M | -2.39%116.18M | 1.43%123.43M | -10.15%116.48M | -13.27%116.59M | 15.29%119.02M | -1.04%121.69M | 18.93%129.64M | 16.02%134.43M | -17.01%103.23M |
Total non current liabilities | 48.10%5.85B | 123.69%5.79B | 100.82%5.18B | 9.07%4.13B | 41.30%3.95B | -3.11%2.59B | 42.38%2.58B | 146.73%3.78B | 12.94%2.79B | -14.55%2.67B |
Total liabilities | 1.46%25.47B | 8.18%22.89B | -4.70%24.91B | -8.18%24.27B | -3.26%25.11B | -15.23%21.16B | 6.32%26.14B | 23.89%26.43B | 19.43%25.95B | 20.84%24.96B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%1.31B | -0.07%1.31B | -0.07%1.31B | -0.08%1.31B | -0.01%1.31B | -0.01%1.31B | 0.11%1.31B | 0.11%1.31B | 0.11%1.31B | 25.80%1.31B |
Other equity instruments | --8.94M | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.24%2.47B | 0.25%2.47B | 0.32%2.46B | 0.37%2.46B | 1.16%2.46B | 1.26%2.46B | 1.52%2.46B | 1.50%2.45B | 0.85%2.43B | 47.07%2.43B |
Surplus reserve funds | 15.76%322.37M | 15.76%322.37M | 17.32%278.49M | 17.32%278.49M | 17.32%278.49M | 17.32%278.49M | 20.56%237.37M | 20.56%237.37M | 20.56%237.37M | 20.56%237.37M |
Retained profit | 13.46%2.83B | 13.60%2.65B | 14.70%2.57B | 15.67%2.43B | 17.06%2.49B | 17.85%2.33B | 18.05%2.24B | 19.76%2.1B | 24.21%2.13B | 25.18%1.98B |
Less:Treasury stock | -52.56%12.13M | -41.77%20.9M | -38.98%21.92M | -39.26%21.92M | -33.76%25.56M | -6.96%35.9M | -2.10%35.93M | -1.65%36.09M | 5.14%38.58M | --38.58M |
Other composite income | 13.90%95.42M | 14.01%102.3M | 33.82%116.88M | -10.20%81.61M | -15.62%83.78M | 9.45%89.72M | 17.06%87.34M | -8.27%90.88M | -4.50%99.29M | -39.17%81.98M |
Shareholders equity without minority interests | 6.34%7.02B | 6.26%6.84B | 6.68%6.71B | 6.23%6.54B | 6.97%6.6B | 7.26%6.44B | 7.41%6.29B | 7.28%6.16B | 8.26%6.17B | 30.25%6B |
Minority interests | 15.34%987.88M | 15.88%949.87M | 7.67%834.03M | 7.87%843.15M | 16.79%856.49M | 17.94%819.73M | 15.11%774.62M | 17.74%781.63M | 10.06%733.37M | 10.77%695.03M |
Total shareholder equity | 7.37%8.01B | 7.35%7.79B | 6.79%7.55B | 6.42%7.39B | 8.01%7.46B | 8.37%7.25B | 8.20%7.07B | 8.36%6.94B | 8.45%6.9B | 27.92%6.69B |
Adjustment items of liabilities and equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 2.81%33.48B | 7.97%30.67B | -2.25%32.45B | -5.14%31.66B | -0.89%32.56B | -10.24%28.41B | 6.71%33.2B | 20.30%33.37B | 16.94%32.86B | 22.27%31.65B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.