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 | 5.93%1.03B | -8.12%1.01B | 72.03%813.81M | 56.44%847.81M | 95.86%971.62M | 97.30%1.1B | -21.25%473.06M | -7.51%541.93M | -24.49%496.09M | -44.18%555.1M |
Transactional financial assets | -43.04%8.92M | 327.28%90.85M | 485.81%117.2M | 540.99%119.63M | -30.49%15.65M | -5.24%21.26M | -2.43%20.01M | -0.11%18.66M | -52.32%22.52M | -63.26%22.44M |
Notes receivable and accounts receivable | -1.08%1.47B | -5.04%1.47B | -4.00%1.48B | 14.89%1.67B | 8.06%1.49B | 15.18%1.55B | 9.42%1.54B | 8.36%1.46B | 4.56%1.37B | 19.23%1.34B |
-Accounts receivable | -1.08%1.47B | -5.04%1.47B | -4.00%1.48B | 14.89%1.67B | 8.06%1.49B | 15.18%1.55B | 9.42%1.54B | 8.36%1.46B | 4.64%1.37B | 19.23%1.34B |
Other receivables (including interest and dividends) | -50.45%99.58M | -52.16%91.03M | 25.37%209.31M | 17.42%191.84M | 93.96%200.98M | 107.87%190.26M | 90.85%166.95M | 89.64%163.37M | 17.52%103.62M | -14.38%91.53M |
-Other receivable | ---- | ---- | ---- | 17.42%191.84M | ---- | 107.87%190.26M | ---- | 89.64%163.37M | ---- | -14.38%91.53M |
Advance payment | -13.87%89.13M | -13.91%77.45M | -31.66%101.1M | -17.06%107.31M | 1.76%103.48M | -12.64%89.96M | 21.62%147.93M | 1.01%129.38M | -55.79%101.69M | -14.02%102.97M |
Inventories | -8.32%1.64B | -4.48%1.64B | 11.18%1.8B | 7.54%1.76B | 2.95%1.79B | -0.49%1.72B | -15.31%1.62B | -16.66%1.63B | -12.51%1.74B | -10.80%1.73B |
Receivable financing | ---- | --174.72K | ---- | --30.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.16%49.77M | -14.60%45.83M | 0.74%54.52M | 13.84%57.15M | 17.43%53.61M | -8.45%53.66M | 58.13%54.12M | 19.55%50.2M | -48.00%45.65M | -22.99%58.62M |
Total current assets | -5.06%4.39B | -6.23%4.42B | 13.77%4.57B | 19.04%4.75B | 19.01%4.62B | 20.88%4.72B | -3.89%4.02B | -4.12%3.99B | -12.00%3.88B | -11.78%3.9B |
Non Current assets | ||||||||||
Other equity investment | -35.30%54.37M | -35.30%54.37M | -4.90%84.04M | -4.90%84.04M | -4.90%84.04M | -4.90%84.04M | 4.34%88.36M | 4.34%88.36M | 4.34%88.36M | 4.34%88.36M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | 688.46%253.33K | ---- | ---- | -91.51%288.95K | -98.50%32.13K |
Investment real estate | -4.45%28.24M | -17.52%28.69M | -18.14%28.91M | -18.36%29.28M | -18.80%29.55M | -5.81%34.78M | 6.20%35.32M | 9.75%35.86M | 16.98%36.39M | 16.95%36.93M |
Long-term equity investment | -0.24%55.64M | -0.91%56.46M | -28.72%55.97M | -28.73%55.88M | -27.68%55.78M | -47.81%56.98M | -34.32%78.53M | -35.13%78.41M | 10.68%77.12M | 53.88%109.17M |
Fixed assets | ---- | ---- | ---- | -4.16%2.37B | ---- | 0.31%2.46B | ---- | 4.43%2.47B | ---- | 2.49%2.46B |
Constru in process | ---- | ---- | ---- | -32.62%137.32M | ---- | -51.38%111.6M | ---- | -17.86%203.8M | ---- | 62.25%229.54M |
Intangible assets | 13.38%186.57M | 13.30%189.43M | 13.72%188.5M | 15.87%194.27M | -6.29%164.56M | -2.06%167.2M | -4.02%165.75M | -2.42%167.67M | -9.06%175.59M | -13.26%170.72M |
Goodwill | -11.02%247.14M | -12.06%244.58M | -2.00%281.79M | -1.96%281.91M | -3.43%277.75M | -3.31%278.12M | -0.81%287.53M | -0.81%287.53M | -10.27%287.62M | -10.26%287.65M |
Long deferred expense | 3.59%443.86M | 0.42%422.17M | 29.49%424.35M | 43.74%434.76M | 70.40%428.5M | 59.95%420.39M | 69.68%327.7M | 61.24%302.47M | 26.39%251.46M | 38.51%262.82M |
Deferred tax assets | 32.85%300.27M | 37.18%294.98M | -52.53%300.67M | -59.11%238.38M | -58.33%226.02M | 2.54%215.04M | 193.04%633.33M | 201.16%583.03M | 205.58%542.43M | 18.85%209.7M |
Usufruct assets | -3.35%1.37B | -2.39%1.44B | 4.43%1.44B | 11.35%1.46B | 18.41%1.41B | 13.72%1.47B | -0.60%1.38B | -3.74%1.31B | 4.47%1.19B | 13.89%1.3B |
Other non current assets | -45.15%26.03M | 28.89%54.31M | 105.49%53.85M | 94.76%50.94M | 82.10%47.46M | 61.71%42.14M | -21.03%26.2M | -4.20%26.15M | -1.07%26.06M | -1.29%26.06M |
Total non current assets | -1.65%5.18B | -2.79%5.2B | -5.84%5.36B | -3.98%5.34B | -0.70%5.27B | 3.39%5.35B | 8.80%5.69B | 9.26%5.56B | 11.09%5.3B | 8.33%5.17B |
Total assets | -3.24%9.57B | -4.40%9.62B | 2.28%9.93B | 5.65%10.09B | 7.63%9.89B | 10.91%10.07B | 3.16%9.71B | 3.23%9.55B | 0.00%9.19B | -1.34%9.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.12%1.87B | 13.14%1.83B | 18.34%1.89B | 6.23%1.72B | 0.90%1.67B | -2.46%1.62B | -11.25%1.6B | -4.75%1.62B | -10.00%1.65B | 3.18%1.66B |
Transactional financial liabilities | -100.00%462.95 | -53.25%5.42M | -81.25%4.34M | 102.32%16.98M | 500.83%17.7M | 123.08%11.6M | 15.18%23.13M | 184.22%8.39M | 291.34%2.95M | 130.04%5.2M |
Notes payable and accounts payable | 8.37%1.6B | 11.55%1.63B | 12.05%1.65B | 13.62%1.5B | 16.62%1.48B | 14.02%1.46B | 13.48%1.48B | 6.99%1.32B | -5.33%1.27B | -15.40%1.28B |
-Notes payable | 300.00%40M | --30M | 400.00%50M | --40M | 0.00%10M | ---- | 156.41%10M | ---- | -54.44%10M | -55.56%10M |
-Accounts payable | 6.39%1.56B | 9.50%1.6B | 9.40%1.6B | 10.60%1.46B | 16.75%1.47B | 14.92%1.46B | 13.05%1.47B | 6.99%1.32B | -4.51%1.26B | -14.80%1.27B |
Contract liabilities | 33.12%177.66M | 39.79%174.4M | 10.39%126.15M | 15.97%133.67M | 29.37%133.46M | 19.18%124.76M | 5.79%114.28M | -6.82%115.26M | -33.73%103.16M | -41.92%104.68M |
Salaries payable | 6.57%101.58M | 9.93%123.89M | 8.89%112.54M | 11.94%107.89M | 9.04%95.31M | 28.27%112.7M | -0.48%103.35M | 10.17%96.38M | -13.61%87.41M | -16.70%87.86M |
Taxs payable | 10.27%75.8M | -25.72%62.13M | 12.24%63.68M | 21.61%74.42M | 10.17%68.74M | 67.11%83.65M | -22.61%56.73M | -9.38%61.19M | -9.40%62.4M | -9.17%50.05M |
Other payable (including interest and dividends) | 20.38%69.71M | 51.06%106.95M | -71.24%61.12M | -58.04%87.64M | -71.84%57.91M | -65.68%70.8M | 664.08%212.54M | 848.18%208.87M | 255.48%205.66M | 75.49%206.31M |
-Dividend payable | -20.00%16M | --46.53M | --18M | --19M | --20M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -67.14%68.64M | ---- | -65.68%70.8M | ---- | 848.18%208.87M | ---- | 75.49%206.31M |
Non current liabilities due within one year | -45.83%385.8M | -49.06%422.12M | -29.53%517.14M | 30.92%829.78M | 33.59%712.2M | 58.70%828.66M | -5.24%733.82M | -12.04%633.81M | -17.09%533.14M | -12.61%522.16M |
Other current liabilities | -86.68%788.22K | 10.61%6.97M | -28.21%4.36M | 13.28%7.03M | 15.44%5.92M | 44.98%6.3M | 61.06%6.07M | -0.46%6.21M | -13.48%5.13M | -26.80%4.34M |
Total current liabilities | 1.08%4.28B | 1.05%4.37B | 2.54%4.43B | 10.03%4.48B | 8.09%4.24B | 10.11%4.32B | 2.66%4.32B | 2.65%4.07B | -6.85%3.92B | -6.34%3.92B |
Current liabilities | ||||||||||
Long term loan | -13.23%120.75M | -18.92%96.88M | -49.48%68.72M | -87.95%44.89M | -65.69%139.17M | -78.64%119.49M | -77.41%136.01M | -47.06%372.47M | -42.29%405.62M | -28.79%559.36M |
Long term account payable | ---- | ---- | ---- | -35.32%55.84M | ---- | 88.90%67.67M | ---- | --86.34M | ---- | --35.83M |
Estimate liabilities | ---- | ---- | -2.40%121.05M | -1.37%123.11M | 3.25%122.56M | 1.70%122.35M | 1.13%124.02M | 7.66%124.82M | 8.25%118.7M | 9.24%120.31M |
Deferred tax liabilities | 6.03%3.62M | -38.71%2.32M | -99.46%2.31M | -99.10%3.54M | -99.09%3.41M | -92.91%3.78M | 810.01%426.82M | 790.57%393.7M | 687.21%374.48M | 11.94%53.32M |
Long term deferred income | 50.62%6.24M | 49.59%6.33M | -7.95%3.97M | -7.79%4.06M | -7.64%4.14M | -7.50%4.23M | -7.36%4.31M | -7.23%4.4M | -33.38%4.49M | -6.98%4.57M |
Lease liabilities | -4.59%1.36B | -3.98%1.42B | 0.53%1.42B | 13.19%1.44B | 17.70%1.43B | 12.35%1.48B | 5.52%1.41B | -4.15%1.27B | 10.49%1.21B | 23.47%1.31B |
Other non current liabilities | ---- | ---- | -74.70%2.1M | -42.30%2.14M | 3.25%2.13M | 28.39%2.86M | 290.05%8.31M | 84.04%3.71M | 1,252.07%2.06M | 16.59%2.23M |
Total non current liabilities | -11.94%1.53B | -12.62%1.57B | -23.31%1.68B | -25.88%1.67B | -20.17%1.74B | -14.01%1.8B | 3.27%2.19B | 2.73%2.26B | 11.12%2.18B | 3.74%2.09B |
Total liabilities | -2.72%5.82B | -2.97%5.94B | -6.15%6.11B | -2.78%6.15B | -2.02%5.98B | 1.73%6.12B | 2.86%6.51B | 2.68%6.33B | -1.13%6.1B | -3.06%6.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%570.59M | 0.00%570.59M | 17.57%570.59M | 17.57%570.59M | 17.57%570.59M | 17.57%570.59M | 0.00%485.3M | 0.00%485.3M | -0.26%485.3M | -0.26%485.3M |
Capital reserve funds | -2.00%2.4B | -1.48%2.41B | 36.35%2.44B | 36.35%2.44B | 36.70%2.45B | 36.70%2.45B | -1.04%1.79B | -1.04%1.79B | -1.35%1.79B | -1.35%1.79B |
Surplus reserve funds | 26.13%254.29M | 26.13%254.29M | 14.46%201.61M | 14.46%201.61M | 14.46%201.61M | 14.46%201.61M | 9.38%176.14M | 9.38%176.14M | 9.38%176.14M | 9.38%176.14M |
Retained profit | -24.15%608.53M | -29.73%549.81M | -23.38%629.45M | 3.57%835.03M | 10.60%802.26M | 11.57%782.43M | 8.68%821.52M | 6.26%806.21M | 2.76%725.37M | 3.89%701.31M |
Other composite income | 12.82%-135.98M | -33.68%-158.18M | 42.16%-87.75M | -30.96%-148.07M | 10.08%-155.98M | 32.62%-118.33M | 25.13%-151.72M | 46.02%-113.07M | 26.36%-173.46M | 19.92%-175.62M |
Shareholders equity without minority interests | -4.40%3.7B | -6.59%3.63B | 20.30%3.76B | 24.02%3.9B | 28.71%3.87B | 30.44%3.88B | 3.75%3.12B | 4.67%3.15B | 2.83%3B | 2.44%2.98B |
Minority interests | 27.18%54.17M | -8.21%57.87M | -15.62%67.26M | -53.92%34.77M | -47.15%42.59M | -24.37%63.04M | 4.45%79.71M | -7.55%75.45M | -13.41%80.59M | -4.17%83.36M |
Total shareholder equity | -4.05%3.75B | -6.62%3.69B | 19.40%3.82B | 22.20%3.94B | 26.72%3.91B | 28.94%3.95B | 3.77%3.2B | 4.34%3.22B | 2.33%3.08B | 2.25%3.06B |
Total liabilityies and equity | -3.24%9.57B | -4.40%9.62B | 2.28%9.93B | 5.65%10.09B | 7.63%9.89B | 10.91%10.07B | 3.16%9.71B | 3.23%9.55B | 0.00%9.19B | -1.34%9.08B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.