Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Aerospace Nanhu Electronic Information Technology
688552
5
Yoantion Industrial Inc.,
301053
(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 | 18.38%7.19B | 10.76%8.4B | -22.61%6.27B | -13.08%7.59B | -26.50%6.07B | -24.72%7.58B | -27.78%8.1B | 376.39%8.74B | 752.78%8.26B | 244.61%10.08B |
Transactional financial assets | -62.72%1.91B | -65.32%1.71B | -28.00%2.82B | -23.91%3.25B | -3.99%5.13B | 22.30%4.92B | 208.43%3.92B | 2,545.69%4.27B | 364.15%5.34B | --4.02B |
Notes receivable and accounts receivable | 33.47%4.94B | 34.87%4.36B | 57.47%4.16B | 83.68%4.62B | 75.52%3.7B | 59.30%3.23B | 44.05%2.64B | 24.14%2.51B | 50.82%2.11B | 91.01%2.03B |
-Notes receivable | 579.60%28.74M | -78.55%1.06M | -99.36%169.05K | -96.43%915K | -56.19%4.23M | -69.66%4.92M | 265.14%26.43M | 151.81%25.66M | -46.78%9.65M | 10.13%16.22M |
-Accounts receivable | 32.85%4.91B | 35.05%4.36B | 59.05%4.16B | 85.53%4.61B | 76.13%3.69B | 60.34%3.23B | 43.17%2.61B | 23.49%2.49B | 52.10%2.1B | 92.15%2.01B |
Other receivables (including interest and dividends) | 87.84%185.42M | 72.06%137.49M | 22.91%114.87M | 30.89%121.69M | 47.40%98.71M | -3.37%79.91M | -4.99%93.46M | -17.52%92.97M | -49.22%66.97M | -28.49%82.69M |
-Other receivable | ---- | 72.06%137.49M | ---- | 30.89%121.69M | ---- | -3.37%79.91M | ---- | --92.97M | ---- | -28.49%82.69M |
Contractual assets | -9.87%64.84M | -25.75%50.25M | -6.93%65.12M | -21.86%58.85M | -2.73%71.94M | -7.95%67.69M | -44.62%69.97M | -55.35%75.31M | -53.34%73.96M | -26.28%73.53M |
Advance payment | 97.68%306.43M | 32.58%195.78M | 17.82%274.06M | 4.83%224.32M | -40.87%155.02M | -25.35%147.67M | -19.40%232.61M | -17.11%213.99M | 55.50%262.16M | 59.05%197.8M |
Inventories | 45.14%6.14B | 41.99%5.53B | 24.00%5.48B | 10.77%4.51B | 9.93%4.23B | 12.52%3.89B | 34.66%4.42B | 52.94%4.07B | 46.33%3.85B | 56.92%3.46B |
Non-current assets due within one year | 43.17%297.98M | 51.34%290.56M | 34.41%215.95M | 55.68%222.93M | 73.72%208.14M | 100.39%192M | -25.32%160.66M | -10.87%143.2M | -69.34%119.82M | -76.07%95.81M |
Other current assets | 33.41%153.19M | 102.83%225.03M | 40.74%182.98M | 32.08%141.21M | 24.42%114.83M | 8.33%110.94M | 30.92%130.01M | 3.13%106.91M | -7.50%92.29M | 8.16%102.41M |
Total current assets | 7.12%21.18B | 3.29%20.89B | -0.94%19.59B | 2.56%20.74B | -1.97%19.77B | 0.41%20.23B | 7.26%19.77B | 170.14%20.23B | 184.30%20.17B | 186.72%20.14B |
Non Current assets | ||||||||||
Other non-current financial assets | 152.93%72.46M | 187.53%82.37M | 136.22%39.55M | 150.35%41.91M | 71.12%28.65M | 71.12%28.65M | 4.71%16.74M | 4.71%16.74M | 4.71%16.74M | 4.71%16.74M |
Long term receivable account | -42.00%116.4M | -49.30%114.61M | 17.37%192.28M | 18.49%196.76M | 44.35%200.69M | 53.08%226.05M | 305.96%163.83M | 642.31%166.06M | 428.53%139.03M | 384.36%147.67M |
Fixed assets | ---- | 33.09%2.94B | ---- | 22.83%2.58B | ---- | 4.52%2.21B | ---- | --2.1B | ---- | 3.29%2.12B |
Constru in process | ---- | 108.19%1.77B | ---- | 197.06%1.24B | ---- | 282.35%850.21M | ---- | --416M | ---- | 1,950.66%222.36M |
Intangible assets | 16.50%996.12M | 21.29%1B | 21.66%998.97M | 8.64%885.11M | 1.47%855.03M | -3.74%828.05M | 5.79%821.13M | 13.05%814.75M | 13.60%842.62M | 41.54%860.24M |
Development expenditure | 185.04%492.23M | 162.46%329.17M | 527.53%189.34M | 506.78%213.44M | 651.43%172.68M | 2,391.14%125.42M | -69.24%30.17M | -67.43%35.18M | -62.38%22.98M | -87.63%5.03M |
Goodwill | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M |
Long deferred expense | -13.29%64.85M | -8.82%67.95M | -9.29%69.39M | -5.19%75.54M | -4.40%74.8M | -8.74%74.52M | -14.83%76.49M | -6.45%79.67M | -3.54%78.24M | -1.96%81.66M |
Deferred tax assets | 5.90%422.14M | 10.00%439.34M | 18.22%400.22M | 23.94%407.63M | 21.38%398.61M | 25.08%399.4M | 4.51%338.55M | 5.80%328.88M | 17.20%328.42M | 18.01%319.31M |
Usufruct assets | -22.12%76.29M | -19.79%82.85M | -19.28%86.68M | -17.58%92.67M | 23.98%97.97M | 23.71%103.29M | 22.05%107.38M | 29.36%112.43M | -8.22%79.02M | -7.38%83.5M |
Other non current assets | -46.01%94.77M | -41.15%97.23M | -63.09%81.1M | -32.75%147.97M | 22.64%175.54M | 13.97%165.22M | 90.80%219.71M | 58.52%220.03M | 48.19%143.13M | 105.15%144.97M |
Total non current assets | 37.48%7.67B | 39.81%7.14B | 44.07%6.44B | 37.49%5.96B | 37.19%5.58B | 25.82%5.11B | 19.51%4.47B | 19.52%4.34B | 15.71%4.07B | 21.70%4.06B |
Total assets | 13.80%28.85B | 10.65%28.04B | 7.36%26.03B | 8.72%26.7B | 4.60%25.35B | 4.68%25.34B | 9.33%24.24B | 120.98%24.56B | 128.46%24.23B | 133.59%24.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7,228.36%559.09M | 5,972.81%557.49M | ---- | -0.00%6.01M | 5.84%7.63M | -41.34%9.18M | -22.95%12.98M | -76.54%6.01M | -73.11%7.21M | -47.35%15.65M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --136.73K | ---- | ---- | ---- |
Notes payable and accounts payable | 34.69%2.58B | 35.92%2.61B | 27.20%2.63B | 26.23%2.69B | -6.58%1.92B | -12.52%1.92B | 8.70%2.07B | 36.09%2.13B | 49.53%2.05B | 77.37%2.19B |
-Notes payable | 139.03%610.89M | 63.02%520.01M | 43.89%384.93M | -24.17%269.39M | -26.48%255.57M | 8.83%318.99M | -24.67%267.52M | 123.40%355.26M | 126.46%347.63M | 72.30%293.11M |
-Accounts payable | 18.65%1.97B | 30.51%2.09B | 24.72%2.24B | 36.32%2.42B | -2.52%1.66B | -15.82%1.6B | 16.37%1.8B | 26.20%1.77B | 39.85%1.71B | 78.18%1.9B |
Contract liabilities | 32.09%2.67B | -6.18%2.14B | -2.88%2.25B | -3.29%2.17B | -16.47%2.02B | -4.51%2.28B | 19.89%2.32B | 21.46%2.24B | 19.03%2.42B | 9.96%2.39B |
Salaries payable | -0.07%638.37M | 1.16%578.23M | 7.33%515M | 3.74%442.21M | 17.49%638.79M | 17.37%571.57M | 108.88%479.84M | 67.68%426.26M | 30.06%543.72M | 46.72%486.98M |
Taxs payable | -13.12%245.21M | -18.15%326.7M | -61.69%84.5M | 18.46%318.41M | 0.33%282.24M | -5.78%399.14M | -3.18%220.55M | -20.87%268.79M | 10.20%281.3M | 25.95%423.61M |
Other payable (including interest and dividends) | 73.59%651.74M | 62.94%677.34M | 103.53%496.75M | 122.16%618.07M | 54.33%375.44M | 30.86%415.69M | -13.52%244.06M | -12.87%278.2M | 0.82%243.27M | 32.08%317.65M |
-Dividend payable | ---- | ---- | --98.27M | 334.70%204.75M | ---- | ---- | ---- | --47.1M | ---- | ---- |
-Other payable | ---- | 62.94%677.34M | ---- | 78.85%413.32M | ---- | 30.86%415.69M | ---- | --231.1M | ---- | 32.08%317.65M |
Non current liabilities due within one year | -40.76%31.15M | 5.78%54.5M | 102.96%47.04M | 107.62%52.62M | 225.70%52.58M | 222.13%51.52M | 50.80%23.18M | 67.07%25.34M | 19.47%16.14M | 8.42%15.99M |
Other current liabilities | -8.69%139.7M | -11.51%134.36M | -10.96%181.32M | -3.76%192.15M | -5.36%152.98M | -10.95%151.83M | 38.09%203.65M | 30.48%199.65M | 27.96%161.65M | 9.06%170.51M |
Total current liabilities | 37.98%7.52B | 22.04%7.08B | 11.41%6.2B | 16.32%6.48B | -4.84%5.45B | -3.56%5.8B | 17.14%5.57B | 23.42%5.57B | 27.61%5.73B | 33.07%6.01B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.70%1.03M |
Long term salaries pay | -62.90%6.68M | -65.98%5.64M | -59.98%14.87M | -53.89%16.65M | -45.82%18.01M | -45.77%16.58M | 38.56%37.16M | 50.95%36.11M | 55.00%33.23M | 64.92%30.58M |
Deferred tax liabilities | 20.12%12.06M | 38.80%12.18M | 36.77%12.47M | 15.19%10.93M | 11.89%10.04M | 26.13%8.78M | 10.39%9.12M | 11.12%9.49M | 0.66%8.97M | -25.99%6.96M |
Long term deferred income | -8.22%453.38M | -10.25%461.43M | -7.38%476.31M | -9.40%478.94M | -11.84%494.01M | -11.19%514.13M | -13.86%514.29M | -16.42%528.61M | -13.08%560.35M | -14.00%578.89M |
Lease liabilities | -24.38%82.23M | -28.38%84M | -31.32%87.27M | -29.77%90.64M | 11.78%108.74M | 15.24%117.28M | 16.64%127.07M | 21.15%129.06M | -5.32%97.29M | -3.58%101.77M |
Other non current liabilities | --491.18M | --490.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 65.75%1.05B | 60.44%1.05B | -14.06%590.93M | -15.09%597.15M | -9.87%630.8M | -8.68%656.77M | -7.46%687.64M | -9.14%703.27M | -10.39%699.91M | -11.27%719.24M |
Total liabilities | 40.86%8.56B | 25.95%8.13B | 8.61%6.79B | 12.80%7.08B | -5.39%6.08B | -4.10%6.45B | 13.82%6.26B | 18.66%6.28B | 21.98%6.43B | 26.32%6.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 0.00%824.16M | 13.81%824.16M | 13.81%824.16M | 13.81%824.16M |
Capital reserve funds | 0.21%13.96B | 0.27%13.95B | 0.65%13.99B | 0.55%13.96B | 0.41%13.93B | 0.33%13.91B | 0.34%13.9B | 331.03%13.88B | 332.44%13.87B | 333.43%13.87B |
Surplus reserve funds | 0.00%412.08M | 0.00%412.08M | 1.03%412.08M | 1.03%412.08M | 1.03%412.08M | 1.03%412.08M | 77.12%407.87M | 77.12%407.87M | 77.12%407.87M | 77.12%407.87M |
Retained profit | 21.05%5.55B | 22.70%5.18B | 38.38%4.59B | 55.95%4.97B | 67.16%4.59B | 74.94%4.22B | 81.05%3.32B | 86.58%3.19B | 121.25%2.74B | 158.46%2.42B |
Less:Treasury stock | -12.04%449.84M | -7.19%449.84M | 30.31%566.42M | --561.43M | --511.42M | --484.66M | --434.67M | ---- | ---- | ---- |
Other composite income | 14.12%-16.62M | 29.75%-14.33M | -18.66%-28.26M | -12.80%-18.16M | 42.49%-19.35M | 29.28%-20.4M | 36.61%-23.81M | 60.19%-16.1M | 39.56%-33.65M | 42.78%-28.84M |
Shareholders equity without minority interests | 5.51%20.28B | 5.50%19.9B | 6.85%19.23B | 7.11%19.59B | 7.90%19.23B | 7.91%18.87B | 7.72%17.99B | 212.96%18.29B | 233.18%17.82B | 247.08%17.48B |
Minority interests | -103.40%-1.48M | -79.58%3.08M | 339.66%10.25M | 1,055.39%34.83M | 549.86%43.63M | 254.23%15.06M | 81.53%-4.28M | 81.19%-3.65M | -17.84%-9.7M | -159.19%-9.77M |
Other items effecting shareholder equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.26%20.28B | 5.43%19.91B | 6.93%19.24B | 7.32%19.62B | 8.20%19.27B | 8.06%18.88B | 7.85%17.99B | 213.94%18.28B | 233.51%17.81B | 247.14%17.47B |
Adjustment items of liabilities and equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 13.80%28.85B | 10.65%28.04B | 7.36%26.03B | 8.72%26.7B | 4.60%25.35B | 4.68%25.34B | 9.33%24.24B | 120.98%24.56B | 128.46%24.23B | 133.59%24.2B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.