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 | -3.53%96.97M | 9.40%163.16M | -8.16%208.69M | -33.37%122.19M | -52.32%100.52M | -0.81%149.15M | -19.69%227.24M | -40.10%183.4M | -23.07%210.81M | -27.07%150.37M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 453.80%105.22M | --109.23M | --129.28M | --127.26M |
Notes receivable and accounts receivable | 14.16%475.63M | 9.24%470.14M | 10.50%442.58M | -4.31%457.05M | -1.22%416.64M | 12.92%430.37M | 13.81%400.54M | 27.69%477.66M | 20.18%421.81M | -0.42%381.11M |
-Notes receivable | ---- | -97.85%203.97K | ---- | ---- | ---- | 14,372.88%9.5M | ---- | --28.95M | 1,253.77%28.98M | -98.00%65.64K |
-Accounts receivable | 14.16%475.63M | 11.66%469.94M | 10.50%442.58M | 1.86%457.05M | 6.06%416.64M | 10.45%420.87M | 13.82%400.54M | 19.95%448.71M | 12.61%392.82M | 0.43%381.05M |
Other receivables (including interest and dividends) | -48.24%92.78M | -55.51%97.13M | 5,689.11%88.48M | 4,717.94%91.57M | 9,629.61%179.26M | 2,882.53%218.33M | -68.96%1.53M | -74.64%1.9M | -72.42%1.84M | -6.43%7.32M |
-Other receivable | ---- | ---- | ---- | 4,717.94%91.57M | ---- | 2,882.53%218.33M | ---- | -74.64%1.9M | ---- | -6.43%7.32M |
Advance payment | -14.20%88.76M | -34.05%41.03M | -18.47%99.75M | -36.03%64.77M | 28.46%103.45M | -27.86%62.22M | -3.83%122.35M | -16.03%101.26M | -50.83%80.53M | -10.66%86.25M |
Inventories | 26.31%246.46M | 16.69%213.85M | -14.01%206.41M | -26.26%204.68M | -31.90%195.13M | -43.44%183.26M | -29.06%240.04M | -25.85%277.57M | -23.05%286.52M | -6.63%323.99M |
Receivable financing | -4.77%126.09M | 3.17%101.67M | -38.98%67.07M | 71.08%61.56M | 105.53%132.41M | 104.62%98.55M | 31.06%109.93M | 2.37%35.99M | 151.57%64.42M | 112.98%48.16M |
Other current assets | 363.52%10.22M | 9.28%7.06M | 6.92%2.95M | 690.35%3.95M | 804.18%2.2M | 49.51%6.46M | -0.15%2.76M | -85.64%499.36K | -93.98%243.76K | -34.30%4.32M |
Total current assets | 0.65%1.14B | -4.73%1.09B | -7.74%1.12B | -15.30%1.01B | -5.51%1.13B | 1.73%1.15B | -0.12%1.21B | -2.77%1.19B | -0.17%1.2B | 5.55%1.13B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -7.92%245.33M | ---- | -8.32%257.92M | ---- | -7.54%266.41M | ---- | -2.40%281.33M |
Constru in process | ---- | ---- | ---- | 1,027.70%2.44M | ---- | -26.69%58K | ---- | -96.51%216.23K | ---- | -98.93%79.12K |
Intangible assets | -0.69%52.54M | -1.80%52.34M | -19.48%52.74M | -21.66%53.13M | -25.55%52.91M | -26.51%53.3M | -54.36%65.49M | -53.32%67.82M | -52.24%71.07M | -52.23%72.52M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -98.50%28.3K | ---- | --0 | 0.00%1.89M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%24.75M | -86.60%24.75M | -86.60%24.75M | -86.60%24.75M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -43.44%1.03M | -41.73%1.19M | -37.02%1.4M | -33.75%1.61M |
Deferred tax assets | 171.92%18.7M | 149.43%19.01M | 257.01%18.87M | 211.79%19.27M | 22.66%6.88M | 29.04%7.62M | -17.54%5.28M | -1.01%6.18M | -8.16%5.61M | -4.86%5.9M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | 226.08%3.69M | 263.50%4.11M | 130.71%4.5M | -84.09%310.29K |
Other non current assets | 264.16%6.45M | 147.66%3.1M | 134.87%10.29M | 22.69%4.21M | -53.68%1.77M | -28.77%1.25M | -1.05%4.38M | --3.43M | --3.82M | --1.76M |
Total non current assets | 13.42%355.68M | 6.88%342.19M | -9.37%331.07M | -13.29%324.37M | -18.60%313.58M | -17.94%320.15M | -41.82%365.28M | -41.14%374.11M | -39.72%385.21M | -39.48%390.15M |
Total assets | 3.42%1.49B | -2.20%1.44B | -8.12%1.45B | -14.82%1.33B | -8.70%1.44B | -3.32%1.47B | -14.36%1.57B | -15.90%1.56B | -13.93%1.58B | -11.39%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.04%549.42M | 8.03%484.36M | -9.91%524.34M | -33.45%424.3M | -38.84%392.32M | -23.14%448.35M | -24.27%582.02M | -15.44%637.57M | -2.71%641.44M | -13.30%583.36M |
Notes payable and accounts payable | 5.61%121.51M | 46.99%117.48M | 8.92%112.11M | -2.72%106.97M | 6.69%115.05M | -21.87%79.92M | -7.10%102.93M | -11.43%109.97M | -41.74%107.84M | 18.95%102.29M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --20M | 11.11%20M | -66.67%20M | --20M |
-Accounts payable | 5.61%121.51M | 46.99%117.48M | 35.18%112.11M | 18.90%106.97M | 30.98%115.05M | -2.88%79.92M | -25.15%82.93M | -15.25%89.97M | -29.78%87.84M | -4.30%82.29M |
Contract liabilities | 51.34%10.25M | 310.61%4.04M | -61.32%2.45M | -45.91%1.93M | 18.19%6.78M | -79.74%984.37K | 9.29%6.33M | -71.22%3.56M | --5.73M | -30.84%4.86M |
Salaries payable | -17.04%5.97M | -19.00%14.32M | -45.96%8.07M | -26.74%8.46M | -16.82%7.2M | -6.79%17.68M | 11.80%14.93M | 12.64%11.54M | 21.24%8.66M | 10.09%18.97M |
Taxs payable | -70.36%1.41M | -52.70%3.94M | 144.59%7.22M | -28.67%2.76M | -51.53%4.76M | 17.36%8.33M | -62.35%2.95M | -60.09%3.87M | -29.91%9.82M | -21.65%7.09M |
Other payable (including interest and dividends) | 13.01%2.73M | -6.06%6.07M | -96.20%2.74M | -8.39%6.93M | -67.07%2.42M | -26.16%6.46M | 1,609.16%72.11M | -23.88%7.56M | 66.60%7.34M | -27.38%8.74M |
-Other payable | ---- | ---- | ---- | -8.39%6.93M | ---- | -26.16%6.46M | ---- | -23.88%7.56M | ---- | -27.38%8.74M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 71.00%1.09M | 45.28%1.48M | -7.15%1.47M | -83.12%266.95K |
Other current liabilities | 22.49%4.25M | 80.99%9.17M | 11.79%4.19M | -32.87%2.41M | 4.43%3.47M | 22.43%5.07M | 163,919.18%3.75M | 150.27%3.6M | 20,396.64%3.33M | -4.41%4.14M |
Total current liabilities | 30.74%695.55M | 12.81%639.39M | -15.90%661.12M | -28.93%553.76M | -32.28%532M | -22.33%566.79M | -13.73%786.12M | -15.57%779.16M | -12.98%785.62M | -9.92%729.73M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 8.81%16.38M | 9.15%16.43M | 3.59%16.78M | 6.12%17.19M |
Long term deferred income | -13.87%6.67M | -13.53%6.93M | -19.45%7.21M | 34.96%7.48M | 35.08%7.75M | 35.19%8.02M | 47.13%8.95M | -12.40%5.54M | -11.83%5.74M | -11.68%5.93M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5,188.14%2.74M | 2,622.74%2.68M | 866.39%3.06M | -84.23%49.95K |
Total non current liabilities | -13.87%6.67M | -13.53%6.93M | -74.32%7.21M | -69.67%7.48M | -69.70%7.75M | -65.39%8.02M | 32.46%28.06M | 14.80%24.65M | 11.10%25.58M | -0.26%23.17M |
Total liabilities | 30.10%702.23M | 12.44%646.32M | -17.91%668.32M | -30.18%561.24M | -33.46%539.75M | -23.65%574.81M | -12.68%814.17M | -14.88%803.82M | -12.39%811.2M | -9.65%752.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M |
Capital reserve funds | 0.00%344.72M | 0.00%344.72M | 1.34%344.72M | 1.34%344.72M | 1.34%344.72M | 1.57%344.72M | 0.46%340.16M | 0.93%340.16M | 3.13%340.16M | 3.51%339.38M |
Surplus reserve funds | 0.00%63.81M | 0.00%63.81M | 23.06%63.81M | 23.06%63.81M | 23.06%63.81M | 23.06%63.81M | 0.15%51.86M | 0.00%51.86M | 0.00%51.86M | 0.00%51.86M |
Retained profit | -40.80%164.11M | -38.80%163.65M | 37.82%152.43M | 35.53%142.64M | 143.51%277.19M | 135.85%267.4M | -51.21%110.6M | -54.55%105.25M | -51.52%113.83M | -44.35%113.38M |
Shareholders equity without minority interests | -12.52%790.37M | -11.61%789.91M | 8.10%778.69M | 7.54%768.9M | 24.86%903.45M | 23.72%893.66M | -13.71%720.34M | -14.70%714.99M | -13.26%723.58M | -9.84%722.34M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -43.74%40.37M | -42.48%42.8M | -39.95%45.89M | -45.08%43.69M |
Total shareholder equity | -12.52%790.37M | -11.61%789.91M | 2.36%778.69M | 1.47%768.9M | 17.41%903.45M | 16.66%893.66M | -16.08%760.71M | -16.96%757.79M | -15.50%769.47M | -13.03%766.03M |
Total liabilityies and equity | 3.42%1.49B | -2.20%1.44B | -8.12%1.45B | -14.82%1.33B | -8.70%1.44B | -3.32%1.47B | -14.36%1.57B | -15.90%1.56B | -13.93%1.58B | -11.39%1.52B |
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.