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Guangdong Nedfon Air System (301043)

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54.22
-0.04-0.07%

Trading Apr 17 11:17 CST

3.69BMarket Cap42.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Nedfon Air System (301043) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-34.32%54.74M

62.50%88.97M

-34.58%73.85M

381.03%164.34M

-27.65%83.35M

-16.26%54.75M

10.74%112.89M

-58.18%34.16M

38.03%115.2M

-69.61%65.38M

Transactional financial assets

-1.46%565.7M

1.01%549.35M

32.38%574.91M

5.55%504.04M

31.27%574.06M

13.96%543.85M

-4.16%434.28M

16.99%477.56M

5.88%437.3M

89.68%477.22M

Notes receivable and accounts receivable

-9.16%96.14M

13.11%119.62M

6.62%107.06M

37.16%108.64M

45.87%105.83M

56.64%105.75M

56.52%100.41M

33.98%79.2M

77.40%72.55M

47.21%67.51M

-Notes receivable

-12.84%15.71M

-27.21%12.32M

-36.13%9.04M

-13.80%13.91M

16.33%18.03M

42.36%16.92M

16.12%14.15M

-3.50%16.14M

72.62%15.5M

-11.22%11.89M

-Accounts receivable

-8.41%80.43M

20.79%107.3M

13.63%98.02M

50.20%94.72M

53.90%87.81M

59.70%88.83M

66.00%86.26M

48.77%63.06M

78.75%57.05M

71.30%55.63M

Other receivables (including interest and dividends)

-1.44%2.48M

-2.22%2.44M

-10.13%2.47M

-2.48%2.6M

-33.32%2.52M

-35.42%2.5M

-29.05%2.75M

-31.66%2.67M

-18.20%3.78M

73.81%3.87M

-Other receivable

----

-2.22%2.44M

----

-35.42%2.5M

----

-31.66%2.67M

----

73.81%3.87M

Advance payment

12.53%6.47M

2.95%8.12M

22.52%14.18M

4.46%13.42M

8.27%5.75M

18.32%7.89M

28.80%11.57M

39.54%12.85M

-11.87%5.31M

-8.07%6.67M

Inventories

11.14%115.96M

7.50%115.08M

-1.09%110.18M

5.25%104.25M

-7.28%104.34M

-11.52%107.05M

-20.47%111.4M

-34.01%99.05M

-30.71%112.53M

-25.81%120.99M

Receivable financing

17.40%3.33M

-33.09%1.76M

44.51%2.32M

169.66%4.27M

1.99%2.83M

-41.60%2.62M

-6.19%1.61M

4.84%1.59M

-85.50%2.78M

-64.98%4.49M

Other current assets

-3.78%39.53M

-16.02%34.7M

-35.83%47.75M

-70.94%28.01M

205.57%41.09M

226.26%41.32M

3,159.15%74.41M

6,211.10%96.41M

983.94%13.45M

19,794.35%12.67M

Total current assets

-3.85%884.34M

6.27%920.04M

9.82%932.72M

15.69%929.58M

20.56%919.77M

14.09%865.74M

9.43%849.32M

12.33%803.49M

4.39%762.89M

8.70%758.8M

Non Current assets

Fixed assets

----

13.10%171.91M

----

-2.77%151.99M

----

-0.92%155.63M

----

5.24%156.32M

Constru in process

----

11.12%57.55M

----

99.41%51.79M

----

128.91%43.45M

----

217.90%25.97M

Intangible assets

-0.14%89.95M

-0.13%90.57M

-0.11%91.19M

-1.95%90.11M

-2.00%90.08M

11.09%90.69M

11.10%91.29M

11.12%91.9M

64.30%91.91M

46.34%81.63M

Long deferred expense

-37.29%4.03M

227.30%4.63M

149.90%5.22M

110.38%5.82M

86.39%6.42M

-65.72%1.41M

-56.45%2.09M

-49.47%2.77M

-44.02%3.45M

-37.47%4.12M

Deferred tax assets

-10.58%4.63M

-7.15%5.06M

-20.31%4.92M

-18.98%4.99M

-10.18%5.18M

-2.61%5.45M

9.85%6.17M

0.16%6.16M

36.11%5.76M

43.35%5.59M

Usufruct assets

-58.79%731.41K

-46.77%1.15M

-54.11%1.25M

-59.12%1.47M

-58.39%1.77M

-56.20%2.16M

-52.14%2.73M

-44.54%3.61M

-21.36%4.27M

-20.82%4.92M

Other non current assets

-2.48%16.4M

12.41%15.37M

19.48%16.47M

26.51%18.11M

0.36%16.81M

-16.79%13.67M

-1.88%13.79M

6.58%14.32M

2.33%16.75M

-23.64%16.43M

Total non current assets

4.04%343.08M

9.16%346.22M

8.31%342.55M

8.10%343.57M

5.43%329.76M

7.51%317.16M

7.61%316.27M

9.47%317.83M

23.30%312.78M

17.66%295M

Total assets

-1.77%1.23B

7.05%1.27B

9.41%1.28B

13.54%1.27B

16.16%1.25B

12.25%1.18B

8.93%1.17B

11.51%1.12B

9.26%1.08B

11.07%1.05B

Liabilities

Current liabilities

Short term loan

-0.71%278M

24.35%295.96M

39.46%271.95M

65.18%272.55M

86.67%280M

48.75%238M

18.18%195M

37.50%165M

53.06%150M

113.33%160M

Notes payable and accounts payable

3.88%53.41M

-3.30%55.35M

-5.36%50.26M

14.26%54.87M

1.83%51.41M

21.95%57.24M

24.04%53.1M

2.50%48.02M

-3.50%50.49M

-19.00%46.94M

-Notes payable

-18.80%6.23M

-40.76%5.26M

-47.60%4.96M

-34.90%6.2M

-6.67%7.67M

88.58%8.88M

30.94%9.46M

-12.36%9.52M

-22.30%8.22M

-59.16%4.71M

-Accounts payable

7.85%47.18M

3.58%50.09M

3.80%45.3M

26.41%48.67M

3.49%43.75M

14.52%48.36M

22.64%43.64M

6.98%38.5M

1.26%42.27M

-9.03%42.23M

Contract liabilities

-18.47%10.21M

-25.63%9.81M

5.88%11.84M

24.19%13.23M

10.49%12.52M

-9.50%13.19M

-17.88%11.18M

-9.10%10.66M

-21.64%11.33M

7.09%14.57M

Salaries payable

-10.55%8.96M

-2.29%8.49M

13.96%7.19M

-12.64%16.93M

-5.87%10.02M

-12.90%8.69M

-32.21%6.31M

59.47%19.38M

14.57%10.64M

17.78%9.98M

Taxs payable

-8.10%9.75M

-12.07%8.49M

-11.21%10.75M

-24.00%9M

-13.31%10.61M

2.14%9.65M

25.59%12.1M

463.09%11.83M

126.09%12.24M

294.30%9.45M

Other payable (including interest and dividends)

-51.09%987.92K

316.96%1.05M

147.00%1.13M

92.16%1.43M

983.50%2.02M

-23.43%250.71K

49.08%457.55K

118.73%746.36K

-60.98%186.42K

16.90%327.41K

-Other payable

----

316.96%1.05M

----

-23.43%250.71K

----

118.73%746.36K

----

16.90%327.41K

Non current liabilities due within one year

-13.21%920.94K

-9.51%948.47K

5.17%1.09M

-17.26%1.52M

-50.66%1.06M

-63.24%1.05M

-63.75%1.04M

-44.52%1.84M

-5.94%2.15M

21.81%2.85M

Other current liabilities

34.20%920.59K

-12.74%797.53K

75.33%1M

4.10%638.03K

-25.31%685.96K

-23.28%914K

-42.38%570.94K

-32.53%612.92K

-45.16%918.37K

-23.53%1.19M

Total current liabilities

-1.40%363.16M

15.78%380.89M

26.97%355.2M

43.43%370.17M

54.79%368.33M

34.11%328.99M

14.41%279.76M

30.75%258.09M

29.38%237.96M

51.80%245.31M

Current liabilities

Estimate liabilities

-10.75%11.08M

-12.53%10.81M

-9.05%11.53M

-8.51%11.77M

0.98%12.42M

5.30%12.36M

8.23%12.68M

14.08%12.86M

13.88%12.3M

7.05%11.74M

Deferred tax liabilities

-6.24%8.37M

-5.55%8.76M

-11.33%8.32M

-12.25%8.16M

1.33%8.93M

3.70%9.27M

2.92%9.38M

3.03%9.3M

20.67%8.81M

30.08%8.94M

Long term deferred income

-12.01%6.35M

-11.07%6.79M

-20.76%6.38M

-19.74%6.8M

-15.10%7.21M

-0.87%7.63M

-0.26%8.05M

0.29%8.47M

-3.60%8.5M

-16.20%7.7M

Lease liabilities

--0

-81.86%215.24K

-69.52%433.8K

-86.09%245.86K

-49.57%947.06K

-42.98%1.19M

-42.21%1.42M

-47.43%1.77M

-43.34%1.88M

-43.75%2.08M

Total non current liabilities

-12.56%25.8M

-12.74%26.57M

-15.45%26.66M

-16.75%26.97M

-6.28%29.5M

-0.03%30.45M

0.54%31.54M

0.91%32.4M

4.15%31.48M

-0.86%30.46M

Total liabilities

-2.23%388.96M

13.36%407.46M

22.67%381.87M

36.72%397.14M

47.65%397.84M

30.34%359.44M

12.83%311.3M

26.58%290.49M

25.82%269.44M

43.38%275.77M

Shareholders equity

Paid-in capital

0.00%68M

Capital reserve funds

0.00%454.49M

Surplus reserve funds

0.00%38.73M

33.50%38.73M

17.49%29.01M

Retained profit

-4.56%277.23M

13.48%297.59M

13.35%332.18M

16.75%314.78M

14.03%290.47M

15.77%262.25M

20.78%293.07M

20.04%269.62M

14.16%254.73M

8.24%226.53M

Shareholders equity without minority interests

-1.55%838.46M

4.29%858.81M

4.58%893.4M

5.44%876M

5.64%851.69M

5.84%823.47M

7.57%854.29M

7.05%830.84M

4.66%806.23M

2.85%778.03M

Total shareholder equity

-1.55%838.46M

4.29%858.81M

4.58%893.4M

5.44%876M

5.64%851.69M

5.84%823.47M

7.57%854.29M

7.05%830.84M

4.66%806.23M

2.85%778.03M

Total liabilityies and equity

-1.77%1.23B

7.05%1.27B

9.41%1.28B

13.54%1.27B

16.16%1.25B

12.25%1.18B

8.93%1.17B

11.51%1.12B

9.26%1.08B

11.07%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-34.32%54.74M	62.50%88.97M	-34.58%73.85M	381.03%164.34M	-27.65%83.35M	-16.26%54.75M	10.74%112.89M	-58.18%34.16M	38.03%115.2M	-69.61%65.38M
Transactional financial assets	-1.46%565.7M	1.01%549.35M	32.38%574.91M	5.55%504.04M	31.27%574.06M	13.96%543.85M	-4.16%434.28M	16.99%477.56M	5.88%437.3M	89.68%477.22M
Notes receivable and accounts receivable	-9.16%96.14M	13.11%119.62M	6.62%107.06M	37.16%108.64M	45.87%105.83M	56.64%105.75M	56.52%100.41M	33.98%79.2M	77.40%72.55M	47.21%67.51M
-Notes receivable	-12.84%15.71M	-27.21%12.32M	-36.13%9.04M	-13.80%13.91M	16.33%18.03M	42.36%16.92M	16.12%14.15M	-3.50%16.14M	72.62%15.5M	-11.22%11.89M
-Accounts receivable	-8.41%80.43M	20.79%107.3M	13.63%98.02M	50.20%94.72M	53.90%87.81M	59.70%88.83M	66.00%86.26M	48.77%63.06M	78.75%57.05M	71.30%55.63M
Other receivables (including interest and dividends)	-1.44%2.48M	-2.22%2.44M	-10.13%2.47M	-2.48%2.6M	-33.32%2.52M	-35.42%2.5M	-29.05%2.75M	-31.66%2.67M	-18.20%3.78M	73.81%3.87M
-Other receivable	----	-2.22%2.44M	----	----	----	-35.42%2.5M	----	-31.66%2.67M	----	73.81%3.87M
Advance payment	12.53%6.47M	2.95%8.12M	22.52%14.18M	4.46%13.42M	8.27%5.75M	18.32%7.89M	28.80%11.57M	39.54%12.85M	-11.87%5.31M	-8.07%6.67M
Inventories	11.14%115.96M	7.50%115.08M	-1.09%110.18M	5.25%104.25M	-7.28%104.34M	-11.52%107.05M	-20.47%111.4M	-34.01%99.05M	-30.71%112.53M	-25.81%120.99M
Receivable financing	17.40%3.33M	-33.09%1.76M	44.51%2.32M	169.66%4.27M	1.99%2.83M	-41.60%2.62M	-6.19%1.61M	4.84%1.59M	-85.50%2.78M	-64.98%4.49M
Other current assets	-3.78%39.53M	-16.02%34.7M	-35.83%47.75M	-70.94%28.01M	205.57%41.09M	226.26%41.32M	3,159.15%74.41M	6,211.10%96.41M	983.94%13.45M	19,794.35%12.67M
Total current assets	-3.85%884.34M	6.27%920.04M	9.82%932.72M	15.69%929.58M	20.56%919.77M	14.09%865.74M	9.43%849.32M	12.33%803.49M	4.39%762.89M	8.70%758.8M
Non Current assets
Fixed assets	----	13.10%171.91M	----	----	----	-2.77%151.99M	----	-0.92%155.63M	----	5.24%156.32M
Constru in process	----	11.12%57.55M	----	----	----	99.41%51.79M	----	128.91%43.45M	----	217.90%25.97M
Intangible assets	-0.14%89.95M	-0.13%90.57M	-0.11%91.19M	-1.95%90.11M	-2.00%90.08M	11.09%90.69M	11.10%91.29M	11.12%91.9M	64.30%91.91M	46.34%81.63M
Long deferred expense	-37.29%4.03M	227.30%4.63M	149.90%5.22M	110.38%5.82M	86.39%6.42M	-65.72%1.41M	-56.45%2.09M	-49.47%2.77M	-44.02%3.45M	-37.47%4.12M
Deferred tax assets	-10.58%4.63M	-7.15%5.06M	-20.31%4.92M	-18.98%4.99M	-10.18%5.18M	-2.61%5.45M	9.85%6.17M	0.16%6.16M	36.11%5.76M	43.35%5.59M
Usufruct assets	-58.79%731.41K	-46.77%1.15M	-54.11%1.25M	-59.12%1.47M	-58.39%1.77M	-56.20%2.16M	-52.14%2.73M	-44.54%3.61M	-21.36%4.27M	-20.82%4.92M
Other non current assets	-2.48%16.4M	12.41%15.37M	19.48%16.47M	26.51%18.11M	0.36%16.81M	-16.79%13.67M	-1.88%13.79M	6.58%14.32M	2.33%16.75M	-23.64%16.43M
Total non current assets	4.04%343.08M	9.16%346.22M	8.31%342.55M	8.10%343.57M	5.43%329.76M	7.51%317.16M	7.61%316.27M	9.47%317.83M	23.30%312.78M	17.66%295M
Total assets	-1.77%1.23B	7.05%1.27B	9.41%1.28B	13.54%1.27B	16.16%1.25B	12.25%1.18B	8.93%1.17B	11.51%1.12B	9.26%1.08B	11.07%1.05B
Liabilities
Current liabilities
Short term loan	-0.71%278M	24.35%295.96M	39.46%271.95M	65.18%272.55M	86.67%280M	48.75%238M	18.18%195M	37.50%165M	53.06%150M	113.33%160M
Notes payable and accounts payable	3.88%53.41M	-3.30%55.35M	-5.36%50.26M	14.26%54.87M	1.83%51.41M	21.95%57.24M	24.04%53.1M	2.50%48.02M	-3.50%50.49M	-19.00%46.94M
-Notes payable	-18.80%6.23M	-40.76%5.26M	-47.60%4.96M	-34.90%6.2M	-6.67%7.67M	88.58%8.88M	30.94%9.46M	-12.36%9.52M	-22.30%8.22M	-59.16%4.71M
-Accounts payable	7.85%47.18M	3.58%50.09M	3.80%45.3M	26.41%48.67M	3.49%43.75M	14.52%48.36M	22.64%43.64M	6.98%38.5M	1.26%42.27M	-9.03%42.23M
Contract liabilities	-18.47%10.21M	-25.63%9.81M	5.88%11.84M	24.19%13.23M	10.49%12.52M	-9.50%13.19M	-17.88%11.18M	-9.10%10.66M	-21.64%11.33M	7.09%14.57M
Salaries payable	-10.55%8.96M	-2.29%8.49M	13.96%7.19M	-12.64%16.93M	-5.87%10.02M	-12.90%8.69M	-32.21%6.31M	59.47%19.38M	14.57%10.64M	17.78%9.98M
Taxs payable	-8.10%9.75M	-12.07%8.49M	-11.21%10.75M	-24.00%9M	-13.31%10.61M	2.14%9.65M	25.59%12.1M	463.09%11.83M	126.09%12.24M	294.30%9.45M
Other payable (including interest and dividends)	-51.09%987.92K	316.96%1.05M	147.00%1.13M	92.16%1.43M	983.50%2.02M	-23.43%250.71K	49.08%457.55K	118.73%746.36K	-60.98%186.42K	16.90%327.41K
-Other payable	----	316.96%1.05M	----	----	----	-23.43%250.71K	----	118.73%746.36K	----	16.90%327.41K
Non current liabilities due within one year	-13.21%920.94K	-9.51%948.47K	5.17%1.09M	-17.26%1.52M	-50.66%1.06M	-63.24%1.05M	-63.75%1.04M	-44.52%1.84M	-5.94%2.15M	21.81%2.85M
Other current liabilities	34.20%920.59K	-12.74%797.53K	75.33%1M	4.10%638.03K	-25.31%685.96K	-23.28%914K	-42.38%570.94K	-32.53%612.92K	-45.16%918.37K	-23.53%1.19M
Total current liabilities	-1.40%363.16M	15.78%380.89M	26.97%355.2M	43.43%370.17M	54.79%368.33M	34.11%328.99M	14.41%279.76M	30.75%258.09M	29.38%237.96M	51.80%245.31M
Current liabilities
Estimate liabilities	-10.75%11.08M	-12.53%10.81M	-9.05%11.53M	-8.51%11.77M	0.98%12.42M	5.30%12.36M	8.23%12.68M	14.08%12.86M	13.88%12.3M	7.05%11.74M
Deferred tax liabilities	-6.24%8.37M	-5.55%8.76M	-11.33%8.32M	-12.25%8.16M	1.33%8.93M	3.70%9.27M	2.92%9.38M	3.03%9.3M	20.67%8.81M	30.08%8.94M
Long term deferred income	-12.01%6.35M	-11.07%6.79M	-20.76%6.38M	-19.74%6.8M	-15.10%7.21M	-0.87%7.63M	-0.26%8.05M	0.29%8.47M	-3.60%8.5M	-16.20%7.7M
Lease liabilities	--0	-81.86%215.24K	-69.52%433.8K	-86.09%245.86K	-49.57%947.06K	-42.98%1.19M	-42.21%1.42M	-47.43%1.77M	-43.34%1.88M	-43.75%2.08M
Total non current liabilities	-12.56%25.8M	-12.74%26.57M	-15.45%26.66M	-16.75%26.97M	-6.28%29.5M	-0.03%30.45M	0.54%31.54M	0.91%32.4M	4.15%31.48M	-0.86%30.46M
Total liabilities	-2.23%388.96M	13.36%407.46M	22.67%381.87M	36.72%397.14M	47.65%397.84M	30.34%359.44M	12.83%311.3M	26.58%290.49M	25.82%269.44M	43.38%275.77M
Shareholders equity
Paid-in capital	0.00%68M	0.00%68M	0.00%68M	0.00%68M	0.00%68M	0.00%68M	0.00%68M	0.00%68M	0.00%68M	0.00%68M
Capital reserve funds	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M	0.00%454.49M
Surplus reserve funds	0.00%38.73M	0.00%38.73M	0.00%38.73M	0.00%38.73M	33.50%38.73M	33.50%38.73M	33.50%38.73M	33.50%38.73M	17.49%29.01M	17.49%29.01M
Retained profit	-4.56%277.23M	13.48%297.59M	13.35%332.18M	16.75%314.78M	14.03%290.47M	15.77%262.25M	20.78%293.07M	20.04%269.62M	14.16%254.73M	8.24%226.53M
Shareholders equity without minority interests	-1.55%838.46M	4.29%858.81M	4.58%893.4M	5.44%876M	5.64%851.69M	5.84%823.47M	7.57%854.29M	7.05%830.84M	4.66%806.23M	2.85%778.03M
Total shareholder equity	-1.55%838.46M	4.29%858.81M	4.58%893.4M	5.44%876M	5.64%851.69M	5.84%823.47M	7.57%854.29M	7.05%830.84M	4.66%806.23M	2.85%778.03M
Total liabilityies and equity	-1.77%1.23B	7.05%1.27B	9.41%1.28B	13.54%1.27B	16.16%1.25B	12.25%1.18B	8.93%1.17B	11.51%1.12B	9.26%1.08B	11.07%1.05B
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	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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.

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