Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(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 | -48.05%262.6M | -13.36%309.11M | 15.86%346.06M | 45.76%569.68M | 15.36%505.45M | 22.77%356.76M | -23.59%298.68M | -26.63%390.84M | 30.57%438.13M | -27.99%290.59M |
Transactional financial assets | --1.73M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M |
Notes receivable and accounts receivable | 10.62%110.37M | -20.60%101.82M | -26.83%95.54M | 2.84%107M | -30.74%99.78M | -27.46%128.24M | -53.78%130.57M | -65.14%104.05M | -56.98%144.07M | -48.07%176.79M |
-Notes receivable | -15.30%3.42M | -20.27%3.69M | -14.61%4.44M | -24.96%4.26M | -83.42%4.04M | 6.74%4.63M | -6.14%5.2M | 40.37%5.67M | 1,693.53%24.38M | -2.34%4.34M |
-Accounts receivable | 11.71%106.95M | -20.61%98.13M | -27.33%91.1M | 4.44%102.74M | -20.01%95.74M | -28.32%123.61M | -54.73%125.36M | -66.59%98.38M | -64.11%119.69M | -48.67%172.46M |
Other receivables (including interest and dividends) | -8.69%32.29M | -8.96%29.98M | -29.99%33.1M | -29.21%30.53M | 20.17%35.36M | 21.71%32.93M | -69.95%47.28M | -67.19%43.13M | -83.87%29.42M | -77.47%27.06M |
-Other receivable | ---- | ---- | ---- | -29.21%30.53M | ---- | 21.71%32.93M | ---- | -67.19%43.13M | ---- | -77.47%27.06M |
Advance payment | -0.23%16.15M | 24.36%18.54M | 19.28%28.18M | 29.81%27.34M | 17.32%16.19M | -11.93%14.91M | -31.32%23.63M | -78.04%21.07M | -89.88%13.8M | -74.42%16.93M |
Inventories | -4.97%485.6M | -4.48%499.97M | -1.26%558.57M | -4.85%525.3M | -5.75%511.02M | -14.38%523.43M | -32.18%565.7M | -25.29%552.06M | -27.05%542.2M | -20.23%611.35M |
Receivable financing | 123.28%1.52M | 35.34%2.03M | -70.35%388.86K | -46.60%762.03K | --682.79K | -41.48%1.5M | -69.19%1.31M | -78.20%1.43M | ---- | -28.23%2.56M |
Other current assets | 27.65%36.69M | 20.04%37.03M | -21.75%27.5M | -29.70%28.31M | -42.33%28.74M | -29.03%30.85M | -11.46%35.14M | -23.41%40.27M | 14.32%49.84M | -16.98%43.47M |
Total current assets | -20.90%946.95M | -8.12%1B | -1.18%1.09B | 11.80%1.29B | -1.66%1.2B | -7.33%1.09B | -36.77%1.1B | -37.91%1.15B | -31.63%1.22B | -32.97%1.17B |
Non Current assets | ||||||||||
Other equity investment | -35.45%9.06M | -35.45%9.06M | -5.94%14.04M | -5.94%14.04M | -5.94%14.04M | -5.94%14.04M | 2.02%14.93M | 2.02%14.93M | 2.02%14.93M | 2.02%14.93M |
Investment real estate | 4.64%149.45M | 4.70%151.12M | -2.29%139.8M | -2.88%141.31M | -3.46%142.82M | -4.02%144.33M | -3.75%143.07M | -3.86%145.51M | -3.80%147.94M | -3.87%150.38M |
Fixed assets | ---- | ---- | ---- | 2.04%964.18M | ---- | 10.72%982.02M | ---- | 4.78%944.94M | ---- | -3.07%886.93M |
Constru in process | ---- | ---- | ---- | 84.92%91.78M | ---- | -45.56%68.94M | ---- | -30.61%49.63M | ---- | 83.71%126.64M |
Intangible assets | -8.02%123.19M | -7.86%126.13M | -2.90%128.85M | -1.93%131.73M | -1.65%133.94M | -0.33%136.88M | -6.50%132.71M | -6.84%134.33M | -6.11%136.18M | -3.96%137.33M |
Goodwill | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M |
Long deferred expense | -40.69%39.34M | -45.65%42.28M | -41.18%45.93M | -38.18%55.04M | -29.72%66.32M | -21.15%77.79M | -37.07%78.08M | -33.09%89.03M | -44.00%94.37M | -21.45%98.65M |
Deferred tax assets | -14.61%35.39M | -20.15%35.26M | -8.58%44.27M | -16.07%44.68M | -22.29%41.45M | -26.05%44.16M | -47.97%48.43M | -43.73%53.24M | -44.55%53.34M | -31.40%59.71M |
Usufruct assets | 18.32%27.76M | 13.49%30.19M | -36.41%30.37M | -48.32%28.3M | -61.18%23.47M | -59.88%26.6M | 24.97%47.76M | 34.52%54.77M | 42.57%60.45M | 49.03%66.3M |
Other non current assets | 361.29%2.76M | -1.68%2.1M | -95.88%2.53M | -98.57%610.28K | -97.81%598.88K | -79.56%2.14M | 453.75%61.46M | 29.52%42.77M | 1,501.72%27.38M | 511.99%10.46M |
Total non current assets | -2.29%1.49B | -2.15%1.51B | -0.99%1.52B | -3.64%1.52B | -3.69%1.53B | -3.40%1.55B | -3.77%1.54B | -6.45%1.58B | -7.21%1.59B | -3.53%1.6B |
Total assets | -10.46%2.44B | -4.62%2.51B | -1.07%2.61B | 2.88%2.81B | -2.81%2.73B | -5.07%2.63B | -20.98%2.64B | -22.93%2.73B | -19.67%2.8B | -18.65%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.43%482.32M | 39.83%396.28M | 83.61%510.52M | 63.29%515.5M | 20.21%475.5M | -40.13%283.39M | -49.49%278.04M | -52.13%315.7M | -37.27%395.57M | -35.07%473.35M |
Notes payable and accounts payable | -39.76%464.03M | -25.19%585.23M | -27.73%611.37M | -8.95%794.35M | -10.68%770.34M | 8.44%782.24M | -6.90%845.94M | -6.94%872.42M | 10.01%862.44M | 1.59%721.32M |
-Notes payable | -45.30%243.27M | 21.67%369.03M | -7.42%377.81M | -13.00%468.92M | -9.84%444.77M | -2.28%303.3M | -32.88%408.09M | -29.60%538.97M | -17.40%493.32M | -14.41%310.39M |
-Accounts payable | -32.19%220.76M | -54.86%216.2M | -46.66%233.57M | -2.41%325.43M | -11.80%325.56M | 16.55%478.94M | 45.62%437.85M | 93.94%333.45M | 97.71%369.12M | 18.28%410.94M |
Contract liabilities | -19.04%38.49M | -15.95%50.94M | 12.43%47.18M | 2.60%43.28M | 10.93%47.54M | -23.28%60.61M | -53.84%41.96M | -37.88%42.18M | -28.29%42.86M | 30.91%79M |
Advance receipts | --279.59K | --279.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.13%4.22M | -48.29%11.33M | -8.78%4.41M | 25.29%5.09M | 26.33%4.02M | 362.71%21.91M | 11.84%4.83M | 1.40%4.06M | -9.54%3.18M | 15.49%4.74M |
Taxs payable | 34.10%29.82M | 20.14%34.24M | 14.64%18.87M | -18.43%23.35M | -32.40%22.23M | -18.11%28.5M | -52.08%16.46M | -23.07%28.63M | -4.53%32.89M | -15.43%34.8M |
Other payable (including interest and dividends) | -1.91%166.89M | -6.02%182.11M | 14.25%172.22M | 7.48%176.75M | 10.77%170.14M | 16.07%193.78M | 30.96%150.74M | 37.95%164.45M | 26.83%153.6M | 36.06%166.95M |
-Other payable | ---- | ---- | ---- | 7.48%176.75M | ---- | 16.07%193.78M | ---- | 37.95%164.45M | ---- | 36.06%166.95M |
Non current liabilities due within one year | -21.47%9.19M | -78.87%9.61M | -84.11%8.56M | -84.17%8.66M | -79.78%11.7M | 86.68%45.47M | 70.31%53.88M | 29.32%54.71M | 7.47%57.89M | -52.81%24.36M |
Other current liabilities | -16.44%7.58M | 17.89%13.47M | 7.88%9.53M | -18.16%9.19M | -68.13%9.07M | -19.26%11.42M | -57.83%8.83M | -25.93%11.23M | -72.88%28.46M | -0.11%14.15M |
Total current liabilities | -20.37%1.2B | -10.08%1.28B | -1.29%1.38B | 5.54%1.58B | -4.21%1.51B | -6.01%1.43B | -20.25%1.4B | -20.69%1.49B | -12.01%1.58B | -12.38%1.52B |
Current liabilities | ||||||||||
Long term loan | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | -99.18%280K | -99.23%280K | -99.27%280K | -99.27%280K | 12,142.86%34.28M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 168.45%270K | 227.16%329.05K | 227.16%329.05K | 227.16%329.05K |
Deferred tax liabilities | 0.88%7.34M | 0.86%7.48M | 66.31%7.01M | 64.21%7.14M | 62.25%7.28M | -24.99%7.42M | -10.76%4.21M | -10.46%4.35M | -10.17%4.49M | 92.67%9.89M |
Long term deferred income | -14.99%19.02M | -0.87%19.69M | -2.85%20.8M | 0.50%20.7M | 5.01%22.37M | -9.71%19.87M | 10.70%21.41M | 3.95%20.6M | 5.22%21.3M | 6.32%22M |
Lease liabilities | 71.64%19.96M | 46.29%21.11M | -49.68%21.52M | -61.51%19.17M | -76.23%11.63M | -69.70%14.43M | 51.13%42.77M | 63.74%49.79M | 53.99%48.92M | 42.20%47.64M |
Total non current liabilities | 12.13%46.6M | 15.65%48.57M | -28.05%49.61M | -37.24%47.29M | -44.82%41.56M | -63.21%42M | -24.78%68.95M | -22.54%75.35M | -27.45%75.32M | 52.99%114.14M |
Total liabilities | -19.50%1.25B | -9.34%1.33B | -2.54%1.43B | 3.49%1.62B | -6.06%1.55B | -10.01%1.47B | -20.48%1.47B | -20.78%1.57B | -12.86%1.65B | -9.68%1.63B |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%747.78M | -0.40%747.78M | -0.40%747.78M | -0.80%747.78M | -0.40%750.78M | -0.48%750.78M | -0.69%750.78M | -0.29%753.78M | -0.29%753.78M | -0.21%754.38M |
Capital reserve funds | -0.36%637.26M | -0.36%637.26M | -0.31%636.92M | -0.81%636.65M | -0.35%639.59M | -0.44%639.59M | -0.81%638.88M | -1.23%641.82M | -0.80%641.82M | -0.71%642.41M |
Surplus reserve funds | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M |
Retained profit | 8.07%-297.45M | 7.49%-307.48M | 3.64%-311.76M | 6.39%-312.23M | 5.91%-323.55M | 6.32%-332.36M | -6,915.19%-323.52M | -765.69%-333.55M | -508.20%-343.88M | -479.62%-354.77M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -50.00%5.94M | -54.55%5.94M | -63.41%5.94M | -26.83%11.88M | -26.83%11.88M | -19.51%13.07M |
Other composite income | -119.92%-881.51K | -117.55%-762.88K | -8.60%4.36M | -4.46%4.43M | -9.27%4.43M | -13.69%4.35M | 1.42%4.77M | -1.21%4.64M | 6.56%4.88M | 9.51%5.04M |
Shareholders equity without minority interests | 1.83%1.19B | 1.75%1.18B | 1.05%1.18B | 1.88%1.18B | 1.79%1.17B | 1.97%1.16B | -21.40%1.17B | -25.12%1.16B | -27.23%1.15B | -28.33%1.14B |
Minority interests | -229.02%-2.24M | -243.01%-2.8M | -431.82%-2.5M | 322.91%2.69M | 66.92%1.73M | 30.75%1.96M | -83.86%753.07K | -94.83%637.19K | -92.10%1.04M | -87.52%1.5M |
Total shareholder equity | 1.49%1.19B | 1.34%1.18B | 0.77%1.18B | 2.05%1.19B | 1.85%1.17B | 2.00%1.17B | -21.59%1.17B | -25.66%1.16B | -27.76%1.15B | -28.77%1.14B |
Total liabilityies and equity | -10.46%2.44B | -4.62%2.51B | -1.07%2.61B | 2.88%2.81B | -2.81%2.73B | -5.07%2.63B | -20.98%2.64B | -22.93%2.73B | -19.67%2.8B | -18.65%2.78B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.