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 | -32.91%367.28M | -20.97%295.74M | -16.58%431.8M | -11.63%482.99M | 17.17%547.44M | -23.32%374.22M | -0.29%517.61M | 117.28%546.52M | 126.22%467.22M | 67.50%488.02M |
Transactional financial assets | -63.50%100.56M | -65.21%130.73M | -63.02%120.3M | -42.26%190.71M | -29.46%275.53M | -14.71%375.78M | -37.46%325.3M | 722.16%330.28M | 546.85%390.63M | 337.84%440.62M |
Notes receivable and accounts receivable | -24.06%617.63M | -13.57%709.95M | 21.68%755.28M | 9.29%745.22M | 19.48%813.34M | 12.32%821.43M | 1.71%620.7M | 32.34%681.87M | 98.09%680.74M | 91.28%731.34M |
-Notes receivable | -19.18%60.12M | -32.15%56.31M | 303.50%99.5M | 142.22%57.09M | 11,308.00%74.38M | 71.03%82.99M | 449.47%24.66M | 39.86%23.57M | -93.49%651.98K | 70.21%48.52M |
-Accounts receivable | -24.55%557.52M | -11.48%653.64M | 10.02%655.78M | 4.53%688.14M | 8.66%738.96M | 8.15%738.44M | -1.60%596.04M | 32.09%658.3M | 103.85%680.08M | 92.97%682.82M |
Other receivables (including interest and dividends) | -10.63%12.09M | 56.64%9.5M | 117.21%18.6M | 10.35%16.42M | -59.27%13.53M | -80.26%6.06M | -73.79%8.57M | -58.63%14.88M | -33.74%33.21M | 465.77%30.71M |
-Other receivable | ---- | ---- | ---- | 10.35%16.42M | ---- | -80.26%6.06M | ---- | -58.63%14.88M | ---- | 465.77%30.71M |
Advance payment | -7.16%97.09M | 52.21%137.7M | -32.29%100.12M | -14.81%99.27M | -13.16%104.58M | -36.98%90.47M | -24.45%147.88M | -32.77%116.52M | -36.45%120.43M | -24.84%143.56M |
Inventories | 33.66%1.13B | 17.28%930.91M | 8.27%1.1B | 8.41%973.41M | 8.64%841.87M | 14.94%793.74M | 25.01%1.01B | 2.77%897.88M | -9.65%774.95M | -8.57%690.55M |
Receivable financing | 523.93%63.55M | 765.56%35.12M | -84.64%2.85M | -87.96%3.76M | -65.69%10.19M | -75.42%4.06M | 310.15%18.53M | 269.16%31.2M | 388.00%29.69M | 7.78%16.51M |
Other current assets | 89.06%94.21M | 84.79%84.68M | 183.57%67.96M | 212.41%57.2M | 118.04%49.83M | 164.12%45.82M | 53.72%23.97M | 96.73%18.31M | -8.16%22.85M | -30.02%17.35M |
Total current assets | -6.72%2.48B | -7.06%2.33B | -3.07%2.59B | -2.60%2.57B | 5.42%2.66B | -1.84%2.51B | -1.22%2.67B | 38.26%2.64B | 44.90%2.52B | 44.87%2.56B |
Non Current assets | ||||||||||
Other equity investment | 1,504.89%106.68M | 1,504.89%106.68M | 1,505.14%106.68M | 1,505.14%106.68M | 0.02%6.65M | 0.02%6.65M | -66.59%6.65M | -66.63%6.65M | -66.53%6.65M | 39.56%6.65M |
Other non-current financial assets | -2.34%22.11M | -1.65%22.27M | -1.18%22.35M | -1.22%22.46M | 52.16%22.64M | 52.13%22.64M | --22.62M | --22.74M | --14.88M | --14.88M |
Investment real estate | 82.85%2.76M | 87.65%2.91M | -86.59%1.42M | -86.45%1.47M | -86.31%1.51M | -86.17%1.55M | -6.75%10.63M | -6.64%10.82M | -6.53%11.01M | -6.43%11.2M |
Long-term equity investment | 8.23%62.48M | 8.05%64.29M | -7.60%56.73M | 2.50%58.61M | 25.78%57.73M | 29.65%59.5M | -9.87%61.4M | -16.20%57.18M | -32.75%45.89M | -34.93%45.89M |
Long term receivable account | --10.08M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 66.78%908.01M | ---- | 67.20%898.18M | ---- | 52.26%544.45M | ---- | 46.48%537.18M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | -17.61%516.2M | ---- | -10.08%527.96M | ---- | 114.02%626.51M | ---- | 174.47%587.17M |
Intangible assets | -2.86%166.94M | -2.84%168.24M | -2.91%169.4M | -2.96%170.56M | -2.46%171.86M | -2.42%173.16M | -2.15%174.48M | 13.08%175.77M | 12.47%176.19M | 31.95%177.46M |
Goodwill | -62.52%6.16M | -62.52%6.16M | -11.21%16.43M | -11.21%16.43M | -11.21%16.43M | -11.21%16.43M | -32.74%18.5M | 20.03%18.5M | 20.03%18.5M | 20.03%18.5M |
Long deferred expense | 34.58%43.23M | 179.19%46.63M | 124.85%37.05M | 127.47%35.28M | 113.05%32.12M | 20.72%16.7M | 29.10%16.48M | 152.09%15.51M | 136.31%15.08M | 106.04%13.84M |
Deferred tax assets | 32.08%38.65M | 23.78%37.5M | 39.70%30.6M | 25.58%28.72M | 33.99%29.26M | 34.65%30.3M | 5.48%21.91M | 29.77%22.87M | 25.87%21.84M | 27.78%22.5M |
Usufruct assets | 534.45%436.45M | 831.15%446.62M | 377.10%113.77M | 161.99%64.19M | 157.23%68.79M | 63.27%47.96M | 83.97%23.85M | 77.89%24.5M | 81.19%26.74M | 85.50%29.38M |
Other non current assets | 15.19%61.78M | 7.09%54.36M | 118.68%97.3M | 123.50%101.58M | -24.82%53.64M | -24.08%50.76M | 51.94%44.49M | 30.49%45.45M | 51.40%71.34M | 15.15%66.86M |
Total non current assets | 48.83%2.76B | 46.67%2.72B | 31.81%2.11B | 29.23%2.03B | 21.34%1.86B | 20.91%1.85B | 36.78%1.6B | 58.15%1.57B | 58.26%1.53B | 67.19%1.53B |
Total assets | 16.13%5.24B | 15.75%5.05B | 10.00%4.7B | 9.28%4.6B | 11.43%4.51B | 6.68%4.36B | 10.25%4.28B | 45.07%4.21B | 49.68%4.05B | 52.49%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.32%428.91M | 16.36%365.37M | 16.69%353.81M | 10.20%330.89M | -10.34%314.63M | -8.92%313.99M | -20.83%303.21M | -23.26%300.28M | 22.78%350.91M | 34.22%344.73M |
Notes payable and accounts payable | 40.61%414.37M | 35.92%356.49M | -3.70%321.83M | 12.78%316.1M | 37.47%294.69M | 11.94%262.27M | 14.39%334.18M | 32.71%280.29M | -0.27%214.37M | 11.44%234.3M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --9.21M | --10.89M | --11.68M | --1.08M |
-Accounts payable | 40.61%414.37M | 35.92%356.49M | -0.97%321.83M | 17.34%316.1M | 45.39%294.69M | 12.46%262.27M | 11.24%324.97M | 27.56%269.4M | -5.70%202.69M | 10.93%233.22M |
Contract liabilities | 66.93%140.17M | 123.43%166.74M | 55.93%189.61M | -23.31%111.05M | -40.43%83.97M | -48.70%74.62M | -16.10%121.59M | -58.33%144.8M | -43.47%140.95M | -54.42%145.48M |
Salaries payable | -0.05%23.29M | -13.51%26.35M | 6.60%23.6M | 1.44%22.4M | 7.51%23.3M | -8.96%30.46M | 9.24%22.14M | 32.94%22.08M | 32.19%21.68M | 18.81%33.46M |
Taxs payable | -44.24%9.21M | -67.21%10.06M | -35.83%11.18M | -69.13%6.67M | -46.93%16.52M | -31.26%30.69M | -51.18%17.42M | -0.59%21.59M | -22.46%31.13M | 8.83%44.64M |
Other payable (including interest and dividends) | -26.24%8.54M | -33.65%7.42M | -22.66%10.68M | 10.74%72.36M | -28.11%11.57M | -38.31%11.18M | 86.95%13.8M | 1,079.28%65.34M | 226.38%16.1M | 234.37%18.11M |
-Dividend payable | ---- | ---- | ---- | 20.54%61.66M | ---- | ---- | ---- | --51.15M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -24.61%10.69M | ---- | -38.31%11.18M | ---- | 155.98%14.18M | ---- | 234.37%18.11M |
Non current liabilities due within one year | 38.06%249.19M | 39.04%261.55M | 550.78%281.69M | 636.89%276.34M | 1,117.74%180.49M | 1,062.58%188.11M | 208.80%43.28M | 167.50%37.5M | -44.60%14.82M | -41.92%16.18M |
Other current liabilities | 73.39%11.56M | -38.39%14.41M | -70.47%7.06M | -80.54%6.04M | 12.89%6.66M | -53.06%23.38M | 312.88%23.92M | 7.96%31.02M | -64.03%5.9M | 83.75%49.82M |
Total current liabilities | 37.92%1.29B | 29.28%1.21B | 36.37%1.2B | 26.46%1.14B | 17.08%931.84M | 5.41%934.71M | -2.62%879.55M | -12.90%902.9M | -6.89%795.87M | -3.44%886.72M |
Current liabilities | ||||||||||
Long term loan | 19.72%1.01B | 19.00%901.77M | 11.33%830.89M | 15.93%806.26M | 67.28%840.62M | 85.16%757.79M | 237.97%746.35M | 555.70%695.5M | 370.56%502.53M | 280.99%409.27M |
Bonds payable | ---- | 3.86%244.9M | 4.88%243.33M | 5.43%243.32M | 5.42%239.56M | 5.41%235.79M | 5.41%232M | 5.50%230.78M | 5.51%227.25M | 5.45%223.7M |
Long term account payable | ---- | ---- | ---- | --65.15M | ---- | --0 | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Long term deferred income | 345.32%9.38M | 185.66%6.07M | 113.60%4.51M | -2.92%2.07M | 6,924.41%2.11M | 5,212.51%2.13M | 1,118.02%2.11M | 542.81%2.13M | -94.18%30K | -94.28%40K |
Lease liabilities | 716.14%402.97M | 1,142.42%401.89M | 553.39%91.44M | 209.33%45.19M | 199.54%49.38M | 88.71%32.35M | 68.80%13.99M | 71.52%14.61M | 80.80%16.48M | 72.90%17.14M |
Other non current liabilities | -41.96%102.07M | 2.09%101.7M | 3.93%101.64M | 3.01%100.38M | 83.51%175.88M | 4.95%99.62M | 3.65%97.8M | -5.73%97.45M | -6.01%95.84M | 3.67%94.93M |
Total non current liabilities | 27.64%1.67B | 60.60%1.81B | 22.22%1.34B | 21.33%1.26B | 55.27%1.31B | 51.35%1.13B | 100.87%1.09B | 138.07%1.04B | 94.14%842.13M | 76.66%745.07M |
Total liabilities | 31.92%2.95B | 46.40%3.02B | 28.53%2.53B | 23.71%2.4B | 36.71%2.24B | 26.39%2.06B | 36.27%1.97B | 31.88%1.94B | 27.12%1.64B | 21.77%1.63B |
Shareholders equity | ||||||||||
Paid-in capital | 3.17%648.4M | 0.05%628.76M | 0.02%628.51M | 0.06%628.49M | 0.31%628.49M | 0.30%628.42M | 0.30%628.41M | 8.22%628.13M | 7.95%626.55M | 7.95%626.55M |
Other equity instruments | ---- | -1.10%38.55M | -0.13%38.93M | -0.04%38.97M | -0.06%38.98M | -0.07%38.98M | -0.07%38.98M | -0.14%38.99M | -0.13%39M | -0.19%39.01M |
Capital reserve funds | 17.47%1.26B | 0.31%1.07B | 0.20%1.07B | 0.85%1.07B | 2.54%1.07B | 2.56%1.07B | 3.40%1.07B | 324.48%1.06B | 328.74%1.04B | 335.11%1.04B |
Surplus reserve funds | 0.00%159.98M | 0.00%159.98M | 13.15%159.98M | 13.15%159.98M | 13.15%159.98M | 13.15%159.98M | 22.43%141.38M | 22.43%141.38M | 22.43%141.38M | 22.43%141.38M |
Retained profit | -43.06%274.73M | -43.06%263.14M | -15.65%385.12M | 0.58%418.09M | -16.19%482.5M | -14.12%462.13M | -13.36%456.58M | -0.12%415.69M | 40.19%575.74M | 46.58%538.09M |
Less:Treasury stock | -57.58%59.91M | 37.81%141.24M | 73.66%141.24M | 73.66%141.24M | 73.70%141.24M | --102.48M | --81.33M | --81.33M | --81.31M | ---- |
Other composite income | -143.01%-2.76M | 5.22%-3.27M | -12.18%-2.09M | -106.90%-2.4M | 39.32%-1.13M | 1.55%-3.45M | 46.70%-1.87M | 70.48%-1.16M | 61.65%-1.87M | 42.32%-3.5M |
Specific reserves | 20.06%21M | 21.82%20.07M | 19.21%19.35M | 16.98%18.48M | 13.71%17.49M | 13.78%16.48M | 15.33%16.23M | 5.01%15.8M | -0.04%15.38M | -3.10%14.48M |
Shareholders equity without minority interests | 1.91%2.3B | -10.17%2.04B | -4.75%2.16B | -1.27%2.19B | -4.38%2.25B | -5.39%2.27B | -3.62%2.27B | 57.05%2.22B | 68.47%2.36B | 79.77%2.4B |
Minority interests | -152.50%-10.31M | -121.08%-6.82M | -69.38%11.99M | -88.29%5.57M | -64.04%19.64M | -46.50%32.38M | -51.73%39.16M | 210.04%47.55M | 203.63%54.63M | 621.22%60.53M |
Total shareholder equity | 0.58%2.29B | -11.73%2.03B | -5.85%2.17B | -3.10%2.19B | -5.73%2.27B | -6.40%2.3B | -5.23%2.3B | 58.69%2.27B | 70.18%2.41B | 83.16%2.46B |
Total liabilityies and equity | 16.13%5.24B | 15.75%5.05B | 10.00%4.7B | 9.28%4.6B | 11.43%4.51B | 6.68%4.36B | 10.25%4.28B | 45.07%4.21B | 49.68%4.05B | 52.49%4.09B |
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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.