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 | 43.90%819.46M | 26.51%696.79M | 23.48%770.39M | -1.64%648.88M | -23.53%569.46M | -1.71%550.79M | -9.93%623.89M | -4.54%659.71M | 19.82%744.71M | -9.17%560.39M |
Notes receivable and accounts receivable | -5.80%582.33M | -6.94%593.5M | -3.34%583.91M | 4.29%651.54M | 7.90%618.21M | -16.25%637.79M | -18.29%604.07M | -3.23%624.77M | -10.05%572.93M | 13.47%761.53M |
-Notes receivable | 132.22%59.55M | 57.16%49.32M | 46.30%34.96M | -12.73%30.57M | -13.90%25.64M | -46.48%31.38M | -64.70%23.89M | -54.11%35.03M | -58.96%29.78M | -46.81%58.63M |
-Accounts receivable | -11.78%522.78M | -10.26%544.18M | -5.38%548.95M | 5.30%620.97M | 9.10%592.57M | -13.73%606.41M | -13.62%580.17M | 3.60%589.73M | -3.76%543.15M | 25.32%702.9M |
Other receivables (including interest and dividends) | 0.92%157.25M | -1.66%151.24M | 1.31%158.81M | -0.50%155.29M | 9.78%155.81M | 24.98%153.79M | 122.08%156.76M | 619.37%156.06M | 717.79%141.94M | 728.92%123.06M |
-Accrued interest receivable | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -1.23%154.15M | ---- | 24.98%153.79M | ---- | 619.37%156.06M | ---- | 728.92%123.06M |
Contractual assets | -28.51%889.95K | -47.92%1.1M | -15.49%1.54M | -29.73%1.44M | 3.83%1.24M | 350.51%2.11M | -9.02%1.82M | 6.16%2.05M | -52.73%1.2M | -81.03%468.76K |
Advance payment | 6.55%26.92M | 4.76%27.41M | -34.14%23.16M | -25.19%27.77M | -35.14%25.27M | -28.27%26.16M | 16.53%35.17M | -15.98%37.13M | -13.03%38.96M | 15.30%36.47M |
Inventories | 0.38%605.52M | -10.99%572.22M | -15.70%571.74M | -16.07%592.04M | -20.03%603.2M | -14.09%642.84M | -11.39%678.24M | 0.59%705.4M | 23.25%754.31M | 29.50%748.28M |
Receivable financing | 22.42%104.63M | 30.04%94.92M | -19.76%70.57M | 4.92%77.78M | 35.11%85.47M | 43.26%72.99M | --87.95M | --74.13M | --63.26M | --50.95M |
Other current assets | -28.68%113.54M | -33.32%81.09M | 100.22%128.22M | 155.84%148.97M | 134.98%159.2M | 57.88%121.62M | 77.62%64.04M | 2.96%58.23M | 41.87%67.75M | 77.75%77.03M |
Total current assets | 8.71%2.41B | 0.46%2.22B | 2.52%2.31B | -0.59%2.3B | -7.01%2.22B | -6.36%2.21B | -3.61%2.25B | 7.18%2.32B | 20.28%2.39B | 20.43%2.36B |
Non Current assets | ||||||||||
Investment real estate | -11.69%987.77K | -11.36%1.02M | -11.04%1.05M | -10.75%1.09M | -10.47%1.12M | -10.20%1.15M | -9.94%1.18M | -9.70%1.22M | -9.47%1.25M | -9.25%1.28M |
Fixed assets | ---- | ---- | ---- | 1.34%669.8M | ---- | 4.73%677.83M | ---- | 106.07%660.91M | ---- | 104.91%647.19M |
Constru in process | ---- | ---- | ---- | 16.87%98.24M | ---- | 87.96%87.23M | ---- | -66.87%84.05M | ---- | -78.44%46.41M |
Intangible assets | 91.73%208.06M | -1.26%110.35M | 1.69%111.43M | 2.66%112.76M | -1.88%108.52M | 0.47%111.76M | -4.67%109.58M | -3.85%109.83M | -3.63%110.6M | -4.29%111.24M |
Goodwill | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M |
Long deferred expense | 23.34%32.32M | -15.09%33.73M | 38.20%33.96M | 80.79%35.27M | 136.49%26.2M | 255.98%39.72M | 93.84%24.58M | 55.91%19.51M | -12.32%11.08M | -15.54%11.16M |
Deferred tax assets | 35.51%129.11M | 31.26%121.09M | 24.68%120.09M | 20.72%108.41M | 45.54%95.27M | 53.62%92.25M | 65.40%96.32M | 51.49%89.8M | 55.88%65.46M | 49.69%60.05M |
Usufruct assets | -19.26%48.46M | -18.82%50.4M | -15.09%55.16M | -22.50%55.47M | -12.49%60.01M | -9.21%62.08M | 26.78%64.96M | 55.57%71.57M | 70.74%68.58M | 64.18%68.38M |
Other non current assets | 219.55%103.12M | 456.19%199.66M | 11.08%44.47M | -11.42%39.34M | -15.90%32.27M | -0.59%35.9M | -29.81%40.03M | 1.46%44.41M | 26.66%38.37M | 19.27%36.11M |
Total non current assets | 15.49%1.89B | 13.86%1.86B | 3.25%1.66B | 2.43%1.65B | 7.70%1.64B | 8.37%1.63B | 12.85%1.61B | 16.68%1.61B | 14.11%1.52B | 16.00%1.51B |
Total assets | 11.59%4.3B | 6.16%4.08B | 2.82%3.97B | 0.64%3.95B | -1.28%3.85B | -0.62%3.84B | 2.63%3.86B | 10.88%3.92B | 17.80%3.9B | 18.66%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 75.31%411.44M | 81.57%333.54M | 45.99%319.69M | 12.08%274.56M | -28.64%234.69M | -41.46%183.7M | -34.10%218.98M | -6.55%244.96M | 117.38%328.87M | 1,508.92%313.81M |
Transactional financial liabilities | ---- | --176.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 32.67%360.76M | 5.40%332.62M | -11.62%265.31M | 1.38%325.59M | -6.20%271.93M | -33.03%315.56M | -39.59%300.19M | -25.81%321.16M | -28.44%289.91M | 0.14%471.23M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.45%3.09M | 132.33%9.17M | -58.89%6.08M |
-Accounts payable | 32.67%360.76M | 5.40%332.62M | -11.62%265.31M | 2.37%325.59M | -3.14%271.93M | -32.16%315.56M | -37.49%300.19M | -23.58%318.06M | -30.02%280.74M | 2.05%465.16M |
Contract liabilities | 14.67%17.46M | 34.78%21.34M | -26.75%13.42M | -4.89%17.86M | -4.66%15.23M | -44.71%15.84M | -28.15%18.32M | -55.76%18.77M | -31.70%15.97M | -18.35%28.64M |
Salaries payable | 15.61%26.42M | -46.37%37.35M | -69.69%20.55M | -75.88%23.9M | -71.76%22.85M | -45.68%69.65M | -28.02%67.78M | 14.81%99.06M | 24.93%80.92M | 29.29%128.23M |
Taxs payable | -32.26%21.69M | -17.33%21.13M | -38.01%25.09M | -15.17%27.18M | 35.40%32.01M | -39.52%25.56M | 34.09%40.48M | -1.87%32.04M | -22.23%23.64M | 26.10%42.27M |
Other payable (including interest and dividends) | 28.80%380.17M | 0.63%287.31M | -2.93%300.37M | -4.14%291.53M | 1.74%295.16M | 869.24%285.51M | 586.66%309.45M | 350.90%304.12M | 658.60%290.12M | -14.15%29.46M |
-Dividend payable | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -4.53%290.33M | ---- | 869.24%285.51M | ---- | 661.04%304.12M | ---- | -14.15%29.46M |
Non current liabilities due within one year | 20.60%20.57M | 12.94%19.69M | 81.26%30.29M | 47.91%29M | -4.94%17.06M | -0.07%17.44M | 20.33%16.71M | 48.35%19.61M | 71.86%17.94M | 84.23%17.45M |
Other current liabilities | -18.03%1.04M | -12.45%1.04M | -31.70%1.25M | 7.79%1.49M | 103.91%1.27M | 8.62%1.19M | -29.47%1.83M | -58.82%1.38M | -41.48%624.15K | -64.65%1.1M |
Total current liabilities | 39.24%1.24B | 15.28%1.05B | 0.03%975.99M | -4.95%992.08M | -15.06%890.2M | -11.41%914.44M | -6.23%975.73M | 10.99%1.04B | 44.61%1.05B | 46.46%1.03B |
Current liabilities | ||||||||||
Long term loan | 200.00%84M | --56M | --56M | --28M | --28M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.02%21.06M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -48.40%10.82M | 0.30%21.82M | 30.01%31.11M |
Deferred tax liabilities | -2.33%7.6M | -8.87%7.5M | -2.56%7.94M | -3.05%7.9M | -4.30%7.78M | -0.22%8.23M | -2.77%8.15M | -4.19%8.15M | -5.88%8.13M | -5.94%8.25M |
Long term deferred income | -24.16%269.87K | -24.16%269.87K | 67.55%306.97K | 67.55%306.97K | -46.53%355.83K | -46.53%355.83K | -96.03%183.22K | -96.03%183.22K | -87.64%665.53K | -87.64%665.53K |
Lease liabilities | -22.74%36.26M | -27.46%38.47M | -21.96%43.45M | -25.77%44.41M | -16.78%46.93M | -4.51%53.03M | 41.63%55.67M | 73.02%59.83M | 88.44%56.39M | 69.94%55.53M |
Total non current liabilities | 37.20%128.13M | 42.13%102.24M | 44.91%107.69M | -19.41%80.62M | -13.58%93.39M | -38.31%71.94M | -21.21%74.32M | -4.71%100.05M | 5.22%108.07M | 8.21%116.61M |
Total liabilities | 39.05%1.37B | 17.24%1.16B | 3.20%1.08B | -6.22%1.07B | -14.92%983.59M | -14.14%986.38M | -7.48%1.05B | 9.41%1.14B | 39.72%1.16B | 41.39%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.28%418.88M | -0.28%418.88M | 0.00%420.07M | 0.00%420.07M | 0.00%420.07M | 0.00%420.07M | 0.00%420.07M | -0.02%420.06M | -0.02%420.06M | -0.02%420.06M |
Capital reserve funds | -1.13%796.8M | -1.13%796.8M | -1.21%805.94M | -1.72%805.94M | 0.50%805.94M | 0.73%805.94M | 3.25%815.83M | 4.22%820.08M | 2.29%801.9M | 2.71%800.12M |
Surplus reserve funds | 5.58%98.1M | 5.58%98.1M | 7.78%92.92M | 7.78%92.92M | 7.78%92.92M | 7.78%92.92M | 13.38%86.21M | 13.38%86.21M | 13.38%86.21M | 13.38%86.21M |
Retained profit | 3.75%1.57B | 3.72%1.57B | 5.49%1.54B | 7.25%1.53B | 5.44%1.52B | 7.41%1.51B | 9.90%1.46B | 15.36%1.43B | 15.07%1.44B | 16.10%1.41B |
Less:Treasury stock | ---- | ---- | 0.00%10.32M | -50.99%10.32M | -50.99%10.32M | -50.99%10.32M | -50.99%10.32M | -42.02%21.06M | -42.02%21.06M | -42.02%21.06M |
Other composite income | -5.86%34.64M | 13.01%31.37M | -9.75%28.35M | -31.43%25.91M | 138.38%36.8M | 51.24%27.76M | 15.10%31.41M | 1,413.91%37.79M | 224.72%15.44M | 284.84%18.35M |
Specific reserves | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K |
Shareholders equity without minority interests | 2.09%2.92B | 2.28%2.91B | 2.64%2.88B | 3.43%2.87B | 4.42%2.86B | 5.05%2.85B | 6.95%2.81B | 11.42%2.77B | 10.45%2.74B | 11.05%2.71B |
Minority interests | 36.41%9.58M | 21.21%8.58M | 21.73%7.77M | 20.22%7.41M | 21.68%7.02M | 26.78%7.08M | 33.01%6.38M | 57.89%6.17M | 45.21%5.77M | 48.66%5.58M |
Total shareholder equity | 2.18%2.93B | 2.33%2.92B | 2.68%2.89B | 3.47%2.88B | 4.45%2.87B | 5.10%2.86B | 7.00%2.81B | 11.49%2.78B | 10.51%2.75B | 11.11%2.72B |
Total liabilityies and equity | 11.59%4.3B | 6.16%4.08B | 2.82%3.97B | 0.64%3.95B | -1.28%3.85B | -0.62%3.84B | 2.63%3.86B | 10.88%3.92B | 17.80%3.9B | 18.66%3.87B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.