Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -10.02%754.72M | -21.87%1.02B | -43.26%475.48M | -43.73%586.25M | 31.32%838.79M | 9.04%1.31B | 6.80%838M | 84.49%1.04B | -23.12%638.74M | 17.65%1.2B |
Transactional financial assets | -26.43%275.66M | --20.04M | 35.82%558.64M | 198.14%493.93M | -30.98%374.71M | ---- | 74.68%411.31M | -44.85%165.67M | 171.01%542.89M | --1.74M |
Notes receivable and accounts receivable | 73.81%197.71M | 69.15%152.75M | -16.38%152.99M | -30.75%145.62M | -69.13%113.75M | -66.80%90.3M | -37.88%182.96M | -45.74%210.27M | 13.12%368.41M | -3.71%272M |
-Accounts receivable | 73.81%197.71M | 69.15%152.75M | -16.38%152.99M | -30.75%145.62M | -69.13%113.75M | -66.80%90.3M | -37.88%182.96M | -45.74%210.27M | 13.56%368.41M | -3.29%272M |
Other receivables (including interest and dividends) | -70.62%4.27M | 477.01%15.84M | 163.50%15.69M | 358.83%16.43M | 90.39%14.55M | -82.04%2.74M | -50.55%5.95M | -75.29%3.58M | -58.91%7.64M | 4.49%15.29M |
-Other receivable | ---- | ---- | ---- | 358.83%16.43M | ---- | -82.04%2.74M | ---- | -75.29%3.58M | ---- | 4.49%15.29M |
Advance payment | -20.89%45.11M | 20.42%42.61M | 135.49%74.69M | -8.60%44.09M | 45.30%57.03M | 2.54%35.39M | -52.73%31.72M | -17.20%48.24M | -21.49%39.25M | 16.77%34.51M |
Inventories | -19.61%639.82K | 13.92%1M | 501.08%1.11M | 423.02%855.88K | 285.16%795.9K | 245.40%878.82K | -12.86%185.14K | 409.99%163.64K | --206.64K | --254.44K |
Non-current assets due within one year | --0 | --229.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -23.25%7.3M | -4.26%8.66M | 31.70%13.14M | -11.37%9.76M | -19.75%9.51M | 7.20%9.04M | 7.06%9.98M | 3.85%11.01M | -0.75%11.85M | -43.56%8.43M |
Total current assets | -8.78%1.29B | -12.66%1.26B | -12.73%1.29B | -12.42%1.3B | -12.42%1.41B | -5.60%1.44B | 5.47%1.48B | 10.84%1.48B | 11.94%1.61B | 12.52%1.53B |
Non Current assets | ||||||||||
Other equity investment | -50.15%9.29M | -62.59%10.53M | -53.87%13.05M | -56.48%12.9M | -40.01%18.64M | -4.97%28.15M | -13.33%28.29M | -15.09%29.64M | 5.44%31.07M | -7.05%29.62M |
Other non-current financial assets | -4.19%20.81M | -5.02%20.88M | -7.27%21.14M | -18.44%21.32M | -18.09%21.72M | -18.43%21.98M | -70.62%22.79M | -66.60%26.13M | -8.63%26.52M | 2.01%26.94M |
Long-term equity investment | --1.49M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 4.85%234.07K | 4.85%231.31K | 4.85%228.59K | 4.87%225.89K | 4.86%223.23K | 4.85%220.6K | 4.85%218K | --215.4K | --212.89K | --210.39K |
Fixed assets | ---- | ---- | ---- | -10.64%43.17M | ---- | -8.24%46.51M | ---- | -9.40%48.31M | ---- | -3.08%50.68M |
Intangible assets | 0.74%15.16M | 221.96%17.5M | 181.84%29.14M | 115.05%31.84M | -23.61%15.05M | -77.91%5.44M | -66.89%10.34M | -50.63%14.81M | -42.65%19.7M | -37.70%24.6M |
Development expenditure | -16.46%33.02M | -4.61%33.02M | 379.00%26.85M | 534.53%22.13M | 1,205.62%39.52M | 1,353.86%34.61M | 304.50%5.61M | --3.49M | 2,783.95%3.03M | --2.38M |
Goodwill | -68.89%98.74M | -68.89%98.74M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M |
Long deferred expense | 50.85%991.61K | 54.80%1.16M | 48.06%1.11M | 53.85%936.07K | -6.21%657.34K | 50.36%746.76K | 79.65%748.05K | 112.15%608.41K | 106.59%700.9K | 36.82%496.66K |
Deferred tax assets | 62.02%77.81M | 67.65%76.07M | 56.76%61.67M | 29.19%56.83M | 16.84%48.02M | 27.24%45.37M | 41.08%39.34M | 59.20%43.99M | 51.90%41.1M | 33.87%35.66M |
Usufruct assets | -39.20%1.9M | -2.25%2.34M | -16.06%2.78M | -44.77%2.33M | -42.22%3.12M | -62.82%2.39M | -55.90%3.31M | -36.46%4.22M | -28.26%5.4M | 0.37%6.43M |
Other non current assets | 16.22%53.61M | 16.15%53.38M | -9.42%45.79M | 1.21%46.34M | 31.22%46.13M | 30.22%45.96M | 57.05%50.55M | 6.09%45.78M | -14.41%35.15M | -17.82%35.29M |
Total non current assets | -36.63%352.01M | -35.23%355.42M | 6.72%560.92M | 3.89%555.41M | 4.88%555.47M | 3.60%548.76M | -9.45%525.62M | -9.63%534.59M | -2.14%529.62M | -2.59%529.71M |
Total assets | -16.65%1.64B | -18.87%1.62B | -7.63%1.85B | -8.09%1.85B | -8.14%1.96B | -3.24%1.99B | 1.11%2.01B | 4.55%2.02B | 8.09%2.14B | 8.20%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 11.91%103.43M | -12.41%101.1M | -36.28%98.15M | -46.61%98.52M | -55.01%92.42M | -41.90%115.43M | -33.08%154.04M | -34.68%184.54M | -33.66%205.42M | -26.09%198.68M |
-Accounts payable | 11.91%103.43M | -12.41%101.1M | -36.28%98.15M | -46.61%98.52M | -55.01%92.42M | -41.90%115.43M | -33.08%154.04M | -34.68%184.54M | -33.66%205.42M | -26.09%198.68M |
Contract liabilities | 73.81%34.02M | 32.07%24.14M | 11.97%20.87M | -25.53%18.91M | -55.89%19.58M | -49.49%18.28M | -30.49%18.64M | 144.28%25.39M | 909.04%44.38M | 636.93%36.18M |
Salaries payable | -41.18%10.49M | -28.23%30.89M | 2.55%10.17M | 6.57%10.76M | -61.05%17.84M | -39.10%43.04M | 25.81%9.92M | 17.35%10.1M | 364.36%45.8M | 157.34%70.68M |
Taxs payable | 70.77%11.7M | 21.56%5.6M | -60.22%3.84M | -29.34%8.04M | -58.75%6.85M | -61.27%4.61M | -20.34%9.66M | 29.09%11.39M | 49.75%16.61M | 31.92%11.89M |
Other payable (including interest and dividends) | -14.43%9.35M | -11.08%10.03M | 12.25%10.27M | -5.05%9.65M | -3.28%10.92M | 5.03%11.28M | -32.97%9.15M | -6.13%10.17M | 5.22%11.3M | -2.61%10.74M |
-Other payable | ---- | ---- | ---- | -5.05%9.65M | ---- | 5.03%11.28M | ---- | -6.13%10.17M | ---- | -2.61%10.74M |
Non current liabilities due within one year | -98.61%1.14M | -98.13%1.53M | -97.98%1.67M | -98.40%1.33M | -21.21%81.79M | -21.43%81.8M | -20.23%83.11M | -19.56%83.29M | 11.02%103.81M | 12.56%104.11M |
Other current liabilities | -24.33%1.61M | 11.97%1.23M | 87.38%2.09M | 37.49%2.09M | -19.88%2.13M | -49.49%1.1M | -30.51%1.12M | 144.45%1.52M | 908.79%2.66M | 638.50%2.17M |
Total current liabilities | -25.82%171.75M | -36.66%174.52M | -48.51%147.07M | -54.25%149.31M | -46.15%231.54M | -36.58%275.54M | -27.95%285.62M | -23.26%326.4M | -2.17%429.97M | 4.94%434.46M |
Current liabilities | ||||||||||
Deferred tax liabilities | -48.86%439.52K | -23.26%426.57K | -15.06%645.65K | -33.39%540.54K | -28.47%859.52K | -57.06%555.89K | 58.97%760.1K | 72.76%811.53K | 187.69%1.2M | 161.05%1.29M |
Lease liabilities | -52.80%545.02K | 14.97%784.04K | 27.73%1.02M | -40.12%858.31K | -46.16%1.15M | -75.19%681.98K | -77.90%798.75K | -57.86%1.43M | -49.41%2.14M | -31.62%2.75M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -55.56%80M | -55.56%80M |
Total non current liabilities | -51.12%984.54K | -2.20%1.21M | 6.87%1.67M | -37.69%1.4M | -97.58%2.01M | -98.53%1.24M | -98.15%1.56M | -97.32%2.25M | -54.86%83.35M | -54.45%84.04M |
Total liabilities | -26.04%172.73M | -36.51%175.74M | -48.21%148.74M | -54.14%150.71M | -54.50%233.55M | -46.62%276.78M | -40.24%287.18M | -35.46%328.65M | -17.76%513.32M | -13.37%518.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.15%490.51M | 0.15%490.51M | 0.15%490.51M | 0.16%489.76M | 80.28%489.76M | 80.28%489.76M | 80.28%489.76M | 80.00%489M | 0.00%271.67M | 0.00%271.67M |
Capital reserve funds | 2.26%253.25M | 3.43%253.25M | 6.48%253.57M | 4.76%250.43M | -44.15%247.66M | -43.46%244.87M | -43.91%238.15M | -48.19%239.07M | -3.90%443.45M | -6.15%433.07M |
Surplus reserve funds | 0.09%105.37M | 0.00%105.37M | 11.85%105.27M | 11.85%105.27M | 11.85%105.27M | 11.96%105.37M | 14.46%94.12M | 14.46%94.12M | 14.46%94.12M | 14.46%94.12M |
Retained profit | -29.83%634.09M | -31.64%608.66M | -4.33%871.72M | -0.53%873.34M | 9.03%903.66M | 17.87%890.32M | 23.94%911.18M | 32.75%878M | 38.73%828.83M | 38.61%755.31M |
Other composite income | -21.10%-18.53M | -16.45%-17.35M | -17.01%-17.15M | -28.03%-17.18M | -19.79%-15.3M | -7.43%-14.9M | -40.96%-14.66M | -60.81%-13.42M | -52.77%-12.77M | -130.05%-13.87M |
Shareholders equity without minority interests | -15.39%1.46B | -16.03%1.44B | -0.85%1.7B | 0.88%1.7B | 6.51%1.73B | 11.37%1.72B | 14.32%1.72B | 18.92%1.69B | 20.00%1.63B | 18.10%1.54B |
Total shareholder equity | -15.39%1.46B | -16.03%1.44B | -0.85%1.7B | 0.88%1.7B | 6.51%1.73B | 11.37%1.72B | 14.32%1.72B | 18.92%1.69B | 20.00%1.63B | 18.10%1.54B |
Total liabilityies and equity | -16.65%1.64B | -18.87%1.62B | -7.63%1.85B | -8.09%1.85B | -8.14%1.96B | -3.24%1.99B | 1.11%2.01B | 4.55%2.02B | 8.09%2.14B | 8.20%2.06B |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.