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 | -35.48%357.25M | -83.17%179.67M | -66.12%202.99M | -47.30%413.69M | -37.54%553.73M | -37.87%1.07B | 56.93%599.18M | 67.30%784.98M | 88.19%886.59M | 68.86%1.72B |
Transactional financial assets | ---- | ---- | ---- | ---- | --56M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -20.34%1.67B | -14.68%1.77B | -6.88%2.36B | -8.93%2.27B | -1.13%2.09B | 1.16%2.08B | 42.28%2.53B | 60.58%2.49B | 67.66%2.12B | 69.48%2.05B |
-Notes receivable | -19.97%2.53M | -80.73%2.47M | -98.82%100K | 387.40%5.1M | -78.91%3.17M | -13.86%12.84M | 2,017.00%8.47M | 217.27%1.05M | 4,472.88%15.01M | 63.83%14.91M |
-Accounts receivable | -20.34%1.66B | -14.27%1.77B | -6.57%2.36B | -9.09%2.26B | -0.58%2.09B | 1.27%2.06B | 41.84%2.53B | 60.55%2.49B | 66.51%2.1B | 69.52%2.04B |
Other receivables (including interest and dividends) | -8.62%68.6M | -12.61%79.93M | -50.08%63.46M | 8.66%89.33M | 14.24%75.07M | 35.04%91.46M | 27.33%127.11M | 4.26%82.21M | -27.54%65.71M | 25.17%67.73M |
-Other receivable | ---- | -12.61%79.93M | ---- | 8.66%89.33M | ---- | 35.04%91.46M | ---- | 4.28%82.21M | ---- | 25.34%67.73M |
Contractual assets | -81.78%11.22M | -80.39%11.8M | 24.11%63.02M | 29.89%65.36M | 44.00%61.57M | 64.80%60.19M | 37.63%50.78M | 69.40%50.32M | 161.55%42.76M | 158.98%36.52M |
Advance payment | 31.21%77.61M | -20.76%30.27M | -4.83%74.68M | -31.99%54.59M | -60.08%59.15M | -12.41%38.2M | -6.66%78.47M | 22.19%80.28M | 25.11%148.15M | -1.24%43.62M |
Inventories | -48.01%995M | -44.93%885.51M | 10.50%1.67B | 21.24%1.68B | 54.42%1.91B | 91.56%1.61B | 94.44%1.51B | 112.31%1.38B | 137.21%1.24B | 189.42%839.34M |
Non-current assets due within one year | --28.87M | --28.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -61.18%13.77M | -41.41%16.4M | -45.29%18.69M | -33.29%23.3M | 48.06%35.48M | 73.36%27.99M | 66.93%34.17M | 86.15%34.92M | 51.21%23.96M | 16.52%16.15M |
Total current assets | -33.59%3.22B | -39.55%3B | -9.78%4.45B | -6.41%4.59B | 7.17%4.85B | 4.09%4.97B | 54.63%4.93B | 67.75%4.91B | 76.87%4.52B | 79.15%4.78B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.36%46.24M | 11.44%59M | 29.65%58.7M | 18.13%53.46M | 16.11%52.76M | 167.74%52.94M | --45.27M | --45.26M | --45.44M | --19.77M |
Long term receivable account | --136.62M | --135.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.07%783.38M | ---- | 60.71%794.94M | ---- | 67.90%833.97M | ---- | 9.38%494.65M | ---- | 28.50%496.72M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -75.92%4.26M | ---- | 55.97%11.91M | ---- | 277.88%17.68M |
Intangible assets | 96.70%119.99M | 129.25%117.22M | 23.42%93.02M | -1.21%78.73M | 14.72%61M | -7.16%51.13M | 115.28%75.36M | 119.90%79.7M | 53.14%53.17M | 49.86%55.08M |
Long deferred expense | -40.47%27.5M | -42.79%30.74M | -28.96%36.22M | -14.69%40.94M | -6.05%46.19M | 14.64%53.73M | 50.23%50.99M | 32.02%47.98M | 154.32%49.17M | 194.80%46.87M |
Deferred tax assets | 156.67%270.78M | 133.68%266.22M | 88.95%124.52M | 76.75%122.26M | 136.48%105.5M | 74.81%113.92M | 89.27%65.9M | 110.68%69.17M | 46.48%44.61M | 118.80%65.17M |
Usufruct assets | -58.78%34.26M | -54.96%42.58M | -45.37%60.97M | -42.31%72.38M | -38.37%83.1M | -35.45%94.54M | -13.53%111.61M | 12.92%125.47M | 41.51%134.83M | 90.11%146.46M |
Other non current assets | 45.46%88.99M | 60.02%89.35M | -21.90%71.04M | -83.55%63M | -83.53%61.18M | -83.72%55.83M | -69.16%90.95M | 33.23%382.93M | 25.83%371.49M | 52.21%342.91M |
Total non current assets | 17.29%1.72B | 17.37%1.77B | 5.67%1.46B | 9.75%1.47B | 19.40%1.47B | 24.00%1.51B | 32.79%1.38B | 35.84%1.34B | 37.04%1.23B | 51.96%1.22B |
Total assets | -21.75%4.94B | -26.31%4.77B | -6.40%5.91B | -2.95%6.07B | 9.79%6.32B | 8.13%6.48B | 49.26%6.31B | 59.71%6.25B | 66.52%5.75B | 72.87%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.04%508.14M | -61.26%515.22M | -15.94%986.93M | 4.34%1.14B | 52.85%1.24B | 53.05%1.33B | 56.03%1.17B | 80.18%1.1B | 124.83%811.64M | 146.35%869.05M |
Notes payable and accounts payable | 9.78%745.92M | 23.88%776.99M | 1.68%624.7M | 30.90%664.74M | 38.56%679.48M | 28.80%627.23M | 72.34%614.39M | 65.84%507.84M | 144.18%490.39M | 139.91%486.99M |
-Notes payable | -14.17%81.14M | -50.58%24.26M | -8.65%50.03M | 36.14%83.18M | 136.68%94.54M | 99.90%49.09M | 144.86%54.77M | 378.50%61.1M | 266.69%39.94M | 148.71%24.56M |
-Accounts payable | 13.65%664.78M | 30.20%752.73M | 2.69%574.68M | 30.18%581.56M | 29.86%584.94M | 25.02%578.14M | 67.49%559.62M | 52.23%446.74M | 137.15%450.45M | 139.46%462.43M |
Contract liabilities | -8.18%352.62M | 5.91%388.42M | 25.45%251.95M | -11.78%230.55M | 36.22%384.03M | 37.64%366.75M | -15.34%200.83M | 14.10%261.33M | 11.78%281.91M | 43.36%266.45M |
Salaries payable | 157.18%172M | 73.43%94.57M | 17.80%98.58M | -40.98%49.18M | -17.12%66.88M | -43.33%54.53M | -1.75%83.68M | 4.19%83.32M | 34.97%80.7M | 80.91%96.22M |
Taxs payable | -71.19%1.22M | 22.25%8.69M | -49.12%4.98M | -86.46%2.08M | -38.63%4.23M | -65.44%7.1M | -14.41%9.79M | 79.88%15.33M | -38.90%6.89M | 0.62%20.56M |
Other payable (including interest and dividends) | 766.70%397.34M | 4.49%59.7M | 24.04%50.46M | 5.82%40.25M | 54.57%45.85M | 20.49%57.14M | 156.40%40.68M | 11.93%38.03M | 169.24%29.66M | 85.57%47.42M |
-Interest payable | 77.79%3.9M | 83.25%1.03M | 53.99%5.46M | 53.79%3.83M | 53.30%2.19M | 50.10%564.19K | --3.54M | --2.49M | --1.43M | --375.88K |
-Other payable | ---- | 3.70%58.67M | ---- | 2.46%36.42M | ---- | 20.26%56.57M | ---- | 121.37%35.55M | ---- | 84.10%47.04M |
Non current liabilities due within one year | 39.40%229.52M | -11.38%148.6M | 95.96%163.39M | 91.74%162.4M | 162.86%164.65M | 119.79%167.68M | 181.32%83.38M | 176.80%84.7M | 81.08%62.64M | 90.73%76.29M |
Other current liabilities | -0.33%122.32M | 27.42%155.42M | 9.98%156.12M | 5.27%142.5M | 84.73%122.72M | -5.61%121.97M | 81.65%141.95M | 114.78%135.36M | 31.84%66.43M | 57.27%129.21M |
Total current liabilities | -6.62%2.53B | -21.41%2.15B | -0.50%2.34B | 9.60%2.44B | 47.98%2.71B | 37.16%2.73B | 49.94%2.35B | 63.43%2.22B | 86.55%1.83B | 106.89%1.99B |
Current liabilities | ||||||||||
Bonds payable | 4.51%1B | 4.63%992.9M | 4.68%981.93M | 4.74%970.94M | 4.79%959.96M | 4.85%948.98M | --938M | --927.03M | --916.06M | --905.08M |
Long term account payable | ---- | -38.22%126.68M | ---- | --172.84M | ---- | --205.06M | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%217.5K | 0.00%217.5K | 0.00%217.5K | 0.00%217.5K | 0.00%217.5K | 0.00%217.5K | --217.5K | --217.5K | --217.5K | --217.5K |
Deferred tax liabilities | 48.68%16.04M | -37.72%17.15M | -6.09%25.25M | -6.79%25.74M | 24.96%10.79M | -9.18%27.53M | 211.81%26.89M | 343.09%27.62M | 78.84%8.64M | 623.35%30.31M |
Long term deferred income | -13.69%69.43M | -4.82%72.75M | 18.57%94.22M | -4.85%87.86M | -19.05%80.45M | -24.01%76.44M | 101.93%79.46M | 117.92%92.34M | 190.12%99.38M | 190.08%100.59M |
Lease liabilities | -46.03%22.54M | -43.91%25.11M | -53.54%26.26M | -53.31%31.31M | -52.99%41.77M | -48.93%44.77M | -50.82%56.51M | -28.66%67.04M | 33.02%88.85M | 84.13%87.67M |
Other non current liabilities | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | -65.58%1.33M | -65.58%1.33M | -65.58%1.33M | -53.57%1.33M | 34.90%3.86M | 34.90%3.86M | 34.90%3.86M |
Total non current liabilities | -8.18%1.33B | -0.84%1.43B | 17.52%1.48B | 17.32%1.5B | 12.04%1.45B | 11.59%1.44B | 313.36%1.26B | 344.41%1.28B | 407.48%1.29B | 438.99%1.29B |
Total liabilities | -7.16%3.86B | -14.32%3.57B | 5.80%3.82B | 12.42%3.94B | 33.10%4.16B | 27.12%4.17B | 92.90%3.61B | 112.56%3.5B | 152.74%3.12B | 172.93%3.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%261.28M | 0.03%261.28M | 0.03%261.28M | 0.51%261.28M | 40.70%261.19M | 40.70%261.19M | 41.28%261.19M | 40.95%259.95M | 0.65%185.64M | 0.65%185.64M |
Other equity instruments | -0.00%90.38M | -0.00%90.38M | -0.00%90.38M | -0.00%90.38M | -0.00%90.38M | -0.00%90.38M | --90.38M | --90.38M | --90.38M | --90.38M |
Capital reserve funds | 7.94%1.73B | -0.89%1.59B | -1.82%1.61B | -0.16%1.61B | -2.68%1.61B | -2.30%1.6B | 4.20%1.64B | 3.53%1.61B | 6.46%1.65B | 6.25%1.64B |
Surplus reserve funds | 0.00%84.9M | 0.00%84.9M | -0.01%84.9M | -0.01%84.9M | 0.00%84.9M | 0.00%84.9M | 42.24%84.91M | 42.24%84.91M | 42.22%84.9M | 42.22%84.9M |
Retained profit | -938.92%-1.21B | -471.87%-1.1B | -88.33%73.41M | -83.75%110.52M | -76.07%144.54M | -57.43%295.21M | 17.06%628.91M | 47.02%680.28M | 42.94%604M | 46.91%693.56M |
Less:Treasury stock | 0.00%51.99M | 0.00%51.99M | 159.97%51.99M | --51.99M | --51.99M | --51.99M | --20M | ---- | ---- | ---- |
Other composite income | 27.71%-279.18K | -7.39%-369.02K | -522.29%-2.51M | -514.48%-2.59M | -394.62%-386.22K | -123.35%-343.61K | -126.62%-403.73K | -556.59%-421.75K | -452.46%-78.08K | -269.84%-153.84K |
Shareholders equity without minority interests | -57.56%906.31M | -61.63%876.26M | -23.07%2.07B | -22.93%2.1B | -18.37%2.14B | -15.31%2.28B | 13.91%2.69B | 20.47%2.73B | 17.96%2.62B | 19.21%2.7B |
Minority interests | 656.97%176.5M | 1,273.61%323.5M | 29.27%24.7M | 29.72%24.94M | 70.67%23.32M | 72.35%23.55M | 1,101.03%19.11M | 1,114.34%19.23M | 763.17%13.66M | 755.24%13.66M |
Total shareholder equity | -49.84%1.08B | -48.00%1.2B | -22.70%2.09B | -22.56%2.13B | -17.91%2.16B | -14.87%2.31B | 14.64%2.7B | 21.23%2.75B | 18.50%2.63B | 19.73%2.71B |
Total liabilityies and equity | -21.75%4.94B | -26.31%4.77B | -6.40%5.91B | -2.95%6.07B | 9.79%6.32B | 8.13%6.48B | 49.26%6.31B | 59.71%6.25B | 66.52%5.75B | 72.87%5.99B |
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 |
Auditor | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.