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 | 87.02%568.04M | 29.26%432.74M | 18.37%403.23M | -3.42%350.02M | -47.88%303.74M | 15.66%334.77M | 7.55%340.64M | 10.61%362.42M | 46.34%582.75M | -49.15%289.46M |
Transactional financial assets | -37.63%286.57M | -22.27%347.98M | 0.93%406.87M | 10.91%396.94M | 184.57%459.46M | -11.76%447.7M | -3.42%403.1M | -22.22%357.91M | -66.83%161.46M | 21.75%507.36M |
Notes receivable and accounts receivable | -24.96%168.26M | -13.02%204.19M | -30.45%179.83M | -15.75%251.08M | -28.75%224.22M | -21.01%234.76M | -22.60%258.55M | -11.13%298.02M | -3.71%314.68M | 4.26%297.19M |
-Notes receivable | ---- | -65.56%14.87M | ---- | ---- | -38.86%25.31M | -35.67%43.19M | -30.18%20.01M | 5.03%29.87M | -13.52%41.4M | 40.21%67.13M |
-Accounts receivable | -15.41%168.26M | -1.18%189.32M | -24.61%179.83M | -6.37%251.08M | -27.21%198.91M | -16.73%191.57M | -21.89%238.54M | -12.63%268.15M | -2.02%273.27M | -3.00%230.06M |
Other receivables (including interest and dividends) | 16.79%2.74M | -78.69%1.55M | 19.67%2.74M | 30.23%2.53M | 50.65%2.35M | 356.13%7.29M | -87.22%2.29M | -83.75%1.94M | -84.21%1.56M | -22.55%1.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 30.23%2.53M | ---- | -24.19%1.21M | ---- | -80.44%1.94M | ---- | -22.55%1.6M |
Contractual assets | 22.70%11.29M | -52.82%3.88M | -62.93%7.49M | -58.37%8.97M | -53.50%9.2M | -56.92%8.22M | -34.28%20.19M | -19.38%21.56M | -23.48%19.78M | -2.08%19.08M |
Advance payment | 635.24%4.86M | 589.46%4.55M | 682.72%660.38K | 958.42%966.75K | 630.81%660.38K | 645.67%660.38K | -99.73%84.37K | -99.48%91.34K | -80.07%90.36K | -80.50%88.56K |
Inventories | -65.40%17.3M | -51.72%25.07M | -32.80%43.03M | -46.25%34.07M | -31.67%50.02M | -19.51%51.92M | 73.00%64.03M | 114.05%63.38M | 153.71%73.19M | 91.93%64.51M |
Other current assets | -9.99%546.77K | -30.27%525.59K | -9.75%566.68K | 1.78%650.7K | -6.98%607.44K | 6.76%753.73K | 4.88%627.86K | 4.89%639.32K | 2.46%653.03K | 8.52%705.99K |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current assets | 0.89%1.06B | -6.04%1.02B | -4.14%1.04B | -5.49%1.05B | -9.00%1.05B | -7.96%1.09B | -8.09%1.09B | -8.57%1.11B | -9.65%1.15B | -11.10%1.18B |
Non Current assets | ||||||||||
Other equity investment | -25.37%54.22M | -24.99%65.41M | -35.64%57.95M | -36.25%71.61M | -50.36%72.65M | -36.52%87.21M | -15.96%90.05M | -13.08%112.32M | 17.01%146.37M | 18.19%137.38M |
Other non-current financial assets | 0.91%9.95M | 0.91%9.95M | -1.45%9.86M | -1.45%9.86M | --9.86M | --9.86M | --10M | --10M | ---- | ---- |
Investment real estate | --350.72M | --352.79M | --354.86M | --356.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -21.74%30.2M | -22.49%30.98M | -11.46%38.21M | -13.92%38.71M | -15.20%38.6M | -13.20%39.97M | 17.82%43.15M | 24.11%44.97M | 24.50%45.52M | 23.61%46.05M |
Fixed assets | ---- | ---- | ---- | 2.31%84.94M | ---- | -11.01%77.44M | ---- | -8.84%83.02M | ---- | -9.90%87.02M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 8.96%352.56M | ---- | 25.31%352.05M | ---- | 47.83%323.57M |
Intangible assets | -87.32%2.53M | -81.60%4.03M | -73.32%16.26M | -73.84%17.99M | -66.90%19.92M | -67.41%21.89M | -14.25%60.97M | 125.98%68.77M | 79.32%60.18M | 80.02%67.16M |
Development expenditure | --2.39M | ---- | --4.68M | --2.35M | ---- | ---- | ---- | ---- | -47.07%17.54M | -48.49%11.65M |
Long deferred expense | -81.64%31.19K | -50.00%41.58K | -44.44%51.98K | -40.00%62.38K | 21.27%169.91K | -50.89%83.17K | -46.77%93.56K | -53.08%103.96K | -47.60%140.11K | -45.94%169.34K |
Deferred tax assets | 8.24%37.82M | 21.34%42.44M | 47.77%36.08M | 68.07%34.95M | 131.11%34.94M | 143.43%34.97M | 105.39%24.41M | 70.30%20.8M | 23.31%15.12M | 14.27%14.37M |
Usufruct assets | -43.63%841.16K | -38.37%948.94K | -43.23%1.27M | -39.66%1.44M | -40.24%1.49M | -41.61%1.54M | -25.38%2.24M | -22.00%2.38M | -20.94%2.5M | -18.95%2.64M |
Other non current assets | -44.44%525.34K | -7.44%875.27K | 373.89%4.98M | -10.00%945.61K | -10.00%945.61K | -10.00%945.61K | -42.42%1.05M | -49.08%1.05M | -49.08%1.05M | -49.08%1.05M |
Total non current assets | -3.88%582.99M | -3.67%603.5M | -7.15%618.16M | -10.87%619.85M | -13.18%606.54M | -9.35%626.47M | 9.11%665.8M | 11.54%695.46M | 17.36%698.64M | 26.32%691.06M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total assets | -0.86%1.64B | -5.17%1.62B | -5.28%1.66B | -7.57%1.67B | -10.58%1.66B | -8.47%1.71B | -2.24%1.76B | -1.73%1.8B | -1.06%1.85B | -0.18%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.99M | -50.36%14.89M | ---- |
Notes payable and accounts payable | -0.32%51.84M | -0.71%65.09M | 36.95%97.09M | 26.91%93.9M | 19.02%52.01M | 0.81%65.55M | 179.35%70.89M | 34.48%73.99M | -30.72%43.69M | 16.38%65.03M |
-Accounts payable | -0.32%51.84M | -0.71%65.09M | 36.95%97.09M | 26.91%93.9M | 19.02%52.01M | 0.81%65.55M | 179.35%70.89M | 34.48%73.99M | -30.72%43.69M | 16.38%65.03M |
Contract liabilities | -68.75%10.1M | -74.26%7.99M | -42.22%18.2M | -29.78%19.52M | 0.50%32.32M | 14.79%31.03M | 74.17%31.51M | 39.33%27.79M | 4,868.88%32.16M | 1,702.45%27.03M |
Advance receipts | ---- | --142.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -6.11%19.37M | -13.60%23.45M | -11.38%27.34M | -16.79%23.14M | -17.66%20.63M | -12.63%27.14M | 34.53%30.85M | 27.47%27.81M | 9.04%25.06M | -3.87%31.06M |
Taxs payable | 26.89%14.06M | 18.92%12.99M | -29.73%10.92M | -10.33%12.66M | -1.41%11.08M | -26.31%10.92M | -3.86%15.54M | -2.65%14.11M | -45.21%11.24M | -29.77%14.82M |
Other payable (including interest and dividends) | 48.04%1.71M | -40.37%2.6M | 236.64%1.35M | 199.74%1.17M | 8.27%1.15M | 31.61%4.37M | -31.54%402.43K | 18.98%389.59K | 34.58%1.07M | 65.25%3.32M |
-Other payable | ---- | ---- | ---- | 199.74%1.17M | ---- | 31.61%4.37M | ---- | 18.98%389.59K | ---- | 65.25%3.32M |
Non current liabilities due within one year | 3.13%381.97K | 4.29%405.4K | --238.33K | --254.39K | --370.39K | -37.08%388.72K | ---- | ---- | ---- | 2.74%617.8K |
Other current liabilities | ---- | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -17.10%97.46M | -16.98%115.73M | 3.99%155.14M | -5.31%150.63M | -8.23%117.56M | -1.75%139.4M | 79.43%149.19M | 42.54%159.07M | -7.17%128.1M | -18.10%141.88M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --2.59M | --2.59M | --2.59M | --2.59M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.93%1.31M | 24.24%1.5M | -1.07%1.56M | -0.52%1.43M | -76.49%1.3M | -75.10%1.21M | 436.65%1.57M | -54.39%1.44M | 117.96%5.54M | 301.19%4.86M |
Long term deferred income | 0.00%2.67M | 0.00%2.67M | 14.19%3.04M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | -26.73%2.67M | -28.06%2.67M | --2.67M | -36.68%2.67M |
Lease liabilities | -43.75%679.91K | -45.86%671.99K | -44.35%1.31M | -47.12%1.28M | -53.37%1.21M | -38.27%1.24M | -18.04%2.36M | -16.11%2.42M | -15.27%2.59M | -18.43%2.01M |
Total non current liabilities | -40.00%4.66M | -37.17%4.84M | 28.84%8.5M | 22.05%7.97M | -28.07%7.76M | -19.21%7.71M | -3.11%6.6M | -33.06%6.53M | 13.61%10.79M | 20.94%9.54M |
Total liabilities | -18.52%102.12M | -18.04%120.57M | 5.04%163.64M | -4.23%158.6M | -9.77%125.32M | -2.85%147.1M | 73.18%155.78M | 36.46%165.6M | -5.83%138.9M | -16.40%151.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M |
Capital reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.07%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | -0.07%1.05B | 0.00%1.06B |
Surplus reserve funds | 14.73%54.52M | 14.73%54.52M | 0.00%47.52M | 0.00%47.52M | 0.00%47.52M | 0.00%47.52M | 7.57%47.52M | 7.57%47.52M | 7.57%47.52M | 7.57%47.52M |
Retained profit | -8.23%199.22M | -10.87%190.43M | -19.01%197.69M | -26.19%192.96M | -30.11%217.08M | -34.05%213.66M | -27.72%244.08M | -19.58%261.44M | -9.19%310.61M | 1.99%323.96M |
Less:Treasury stock | 2.65%25.68M | --25.68M | --25.68M | --25.02M | --25.02M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 61.69%-12.74M | -96.29%-41M | -165.63%-45.76M | -2,100.52%-34.15M | -206.22%-33.27M | -190.81%-20.89M | -1,098.53%-17.23M | -90.15%1.71M | 126.79%31.32M | 266.04%23M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.59%1.54B | -3.96%1.5B | -6.29%1.5B | -7.91%1.51B | -10.64%1.53B | -8.97%1.57B | -6.22%1.6B | -4.44%1.64B | -0.65%1.71B | 1.56%1.72B |
Total shareholder equity | 0.59%1.54B | -3.96%1.5B | -6.29%1.5B | -7.91%1.51B | -10.64%1.53B | -8.97%1.57B | -6.22%1.6B | -4.44%1.64B | -0.65%1.71B | 1.56%1.72B |
Adjustment items of liabilities and equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total liabilityies and equity | -0.86%1.64B | -5.17%1.62B | -5.28%1.66B | -7.57%1.67B | -10.58%1.66B | -8.47%1.71B | -2.24%1.76B | -1.73%1.8B | -1.06%1.85B | -0.18%1.87B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.