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 | -43.13%471.45M | -44.65%500.13M | -40.87%687.78M | -39.19%643.26M | -16.13%828.98M | -18.17%903.58M | 23.76%1.16B | 43.64%1.06B | 60.23%988.39M | 94.98%1.1B |
Transactional financial assets | 57.76%1.25B | 73.29%1.26B | 88.48%936.27M | 111.32%905.7M | 39.16%790.87M | 75.04%728.67M | 3.62%496.74M | --428.6M | 4,385.85%568.3M | 3,185.96%416.29M |
Notes receivable and accounts receivable | -3.72%491.55M | -4.53%585.06M | -19.23%549.84M | -6.35%591.09M | 7.82%510.53M | 7.73%612.81M | 10.49%680.76M | -5.06%631.15M | -18.89%473.48M | -16.12%568.86M |
-Notes receivable | -40.84%18.94M | -42.05%30.73M | -45.81%27.39M | -18.66%16.24M | -14.14%32.01M | 40.11%53.03M | 51.57%50.54M | 38.31%19.97M | --37.28M | 1,338.15%37.85M |
-Accounts receivable | -1.23%472.61M | -0.97%554.33M | -17.10%522.45M | -5.95%574.84M | 9.70%478.52M | 5.42%559.79M | 8.14%630.22M | -6.03%611.18M | -25.27%436.2M | -21.39%531.02M |
Other receivables (including interest and dividends) | -45.70%8.91M | 1.53%14.35M | -90.06%10.91M | -30.95%11.36M | 9.52%16.42M | -18.01%14.14M | 404.23%109.81M | -28.62%16.45M | -41.23%14.99M | -35.42%17.24M |
-Other receivable | ---- | ---- | ---- | -30.95%11.36M | ---- | -18.01%14.14M | ---- | -28.62%16.45M | ---- | -35.42%17.24M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -88.13%114.23K | -82.92%142.64K |
Advance payment | 1.71%10.56M | 47.60%8M | 38.63%12.81M | 5.97%10.53M | -24.97%10.39M | -42.83%5.42M | -29.32%9.24M | -46.42%9.94M | -48.61%13.84M | -21.06%9.48M |
Inventories | -7.81%299.28M | -7.78%289.66M | 3.11%320.52M | 0.49%333.67M | -7.80%324.64M | -14.87%314.08M | -15.08%310.85M | -22.42%332.05M | -36.22%352.1M | -30.49%368.95M |
Receivable financing | -96.98%482.63K | -24.31%10.83M | -42.16%5.04M | 70.03%9.21M | --15.99M | 157.06%14.3M | 68.06%8.72M | 202.76%5.41M | ---- | -83.91%5.56M |
Non-current assets due within one year | --28.38K | ---- | -23.35%28.14K | 3.40%523.68K | ---- | ---- | --36.72K | 17.99%506.46K | ---- | ---- |
Other current assets | -14.50%20.67M | -52.10%18.62M | 10.88%18.11M | 40.94%32.9M | 25.52%24.18M | 91.96%38.87M | 1.58%16.34M | 82.44%23.34M | -48.34%19.26M | -64.72%20.25M |
Total current assets | 1.13%2.55B | 2.18%2.69B | -9.10%2.54B | 1.32%2.54B | 3.76%2.52B | 4.81%2.63B | 13.73%2.8B | 32.81%2.51B | 29.07%2.43B | 30.82%2.51B |
Non Current assets | ||||||||||
Investment real estate | -6.43%5.63M | -6.33%5.73M | -79.96%5.83M | -79.80%5.92M | -6.05%6.02M | -5.96%6.12M | 340.39%29.08M | 337.70%29.32M | -5.70%6.41M | -5.62%6.51M |
Long-term equity investment | 11.66%3.19M | 3.99%3.17M | -2.17%3.15M | -14.08%3.02M | -26.45%2.86M | -25.51%3.05M | -22.65%3.22M | -17.47%3.52M | -14.25%3.89M | 20.90%4.09M |
Fixed assets | ---- | ---- | ---- | -0.66%1.05B | ---- | -11.27%996.56M | ---- | 10.02%1.06B | ---- | 14.88%1.12B |
Constru in process | ---- | ---- | ---- | -13.43%112.45M | ---- | 54.92%172.27M | ---- | -53.59%129.91M | ---- | -54.29%111.2M |
Intangible assets | 19.19%271.74M | 15.14%265.26M | 14.14%266.65M | 1.99%269.35M | -14.64%227.98M | -14.70%230.37M | -14.38%233.62M | -4.19%264.09M | -4.16%267.08M | -4.13%270.07M |
Goodwill | 2.73%84.52M | 0.00%82.27M | 0.00%82.27M | 0.00%82.27M | 0.00%82.27M | 0.00%82.27M | -10.98%82.27M | -10.98%82.27M | -10.98%82.27M | -10.98%82.27M |
Long deferred expense | 9.11%47.11M | -12.57%40.51M | -6.83%44.49M | -48.42%42.9M | -51.24%43.17M | -50.47%46.33M | -40.02%47.75M | 14.77%83.17M | 19.53%88.55M | 17.30%93.55M |
Deferred tax assets | 67.73%42.1M | 4.88%35.74M | -35.70%31.84M | 15.47%29.27M | 44.95%25.1M | 123.10%34.08M | 243.23%49.52M | 35.05%25.34M | 17.68%17.32M | 13.96%15.27M |
Usufruct assets | -55.52%14.02M | -57.51%14.34M | -61.68%13.91M | -80.73%29.28M | -79.51%31.51M | -78.79%33.75M | -89.54%36.3M | -60.55%151.94M | -58.59%153.76M | -58.70%159.1M |
Other non current assets | 55.68%24.45M | 12.85%17.52M | -2.80%19.18M | -63.20%18.18M | -66.69%15.71M | -62.10%15.52M | -54.95%19.74M | 35.62%49.41M | 56.38%47.17M | 26.15%40.96M |
Total non current assets | 10.01%1.75B | 3.36%1.67B | 1.60%1.62B | -12.43%1.64B | -16.01%1.59B | -14.99%1.62B | -23.46%1.6B | -12.03%1.88B | -9.74%1.89B | -9.92%1.91B |
Total assets | 4.56%4.3B | 2.63%4.36B | -5.21%4.16B | -4.57%4.18B | -4.89%4.11B | -3.73%4.25B | -3.35%4.39B | 9.02%4.38B | 8.63%4.32B | 9.45%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -60.55%12.58M | 17.96%45.47M | 95.54%44.63M | -72.36%21.87M | -77.39%31.89M | -71.42%38.54M |
Transactional financial liabilities | ---- | ---- | -56.76%735K | ---- | ---- | ---- | --1.7M | -23.06%17.57M | --909K | ---- |
Notes payable and accounts payable | -5.39%403.85M | -1.59%503.7M | -8.47%449.06M | -13.42%454.98M | -13.90%426.87M | -13.17%511.84M | -13.65%490.63M | -15.68%525.53M | -18.30%495.78M | -14.19%589.5M |
-Notes payable | 102.03%32.67M | 59.15%42.5M | -27.92%30.1M | -90.30%7.33M | -88.10%16.17M | -79.83%26.7M | -73.19%41.76M | -48.11%75.62M | 150.40%135.86M | 197.95%132.37M |
-Accounts payable | -9.62%371.18M | -4.94%461.2M | -6.66%418.96M | -0.50%447.65M | 14.11%410.69M | 6.13%485.14M | 8.83%448.87M | -5.78%449.91M | -34.86%359.92M | -28.86%457.13M |
Contract liabilities | -31.82%48.42M | -49.44%39.14M | -2.79%76.23M | 7.07%77.82M | -21.72%71.02M | -12.80%77.4M | -31.37%78.41M | -22.60%72.68M | -26.12%90.72M | -8.68%88.76M |
Advance receipts | -9.17%303.25K | 39.54%421.47K | 31.53%453.08K | 6.03%279.85K | 15.19%333.88K | 24.07%302.05K | --344.46K | 205.00%263.92K | 199.87%289.86K | -22.11%243.46K |
Salaries payable | -5.18%85.93M | -2.87%116.31M | -0.74%97.92M | -5.26%96.11M | 0.99%90.62M | -3.88%119.74M | -1.00%98.64M | -1.41%101.45M | -1.35%89.73M | -8.51%124.57M |
Taxs payable | 38.07%22.46M | 65.83%37.08M | 2,405.86%23.52M | -31.36%17.54M | 95.40%16.27M | -3.34%22.36M | -91.50%938.67K | 7.52%25.55M | -55.20%8.33M | -28.60%23.13M |
Other payable (including interest and dividends) | 16.65%121.63M | -48.67%107.24M | 67.61%98.77M | 120.72%101.6M | 145.18%104.27M | 366.24%208.92M | 10.03%58.93M | -6.21%46.03M | 3.04%42.53M | -23.24%44.81M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --295.81K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --19.6M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 120.72%101.6M | ---- | 366.24%208.92M | --39.33M | -6.21%46.03M | ---- | -23.24%44.81M |
Non current liabilities due within one year | -89.96%741.91K | -90.88%702.65K | -94.11%439.55K | -58.65%8.07M | -57.50%7.39M | -64.21%7.71M | -77.74%7.47M | -43.84%19.52M | -43.29%17.39M | -38.15%21.53M |
Other current liabilities | -39.96%3.22M | -55.43%2.8M | -26.49%4.99M | -22.51%4.74M | -22.27%5.36M | 7.08%6.29M | -31.35%6.79M | -17.94%6.11M | -25.84%6.9M | -25.63%5.87M |
Total current liabilities | -6.55%686.56M | -19.26%807.38M | -4.61%752.11M | -9.02%761.14M | -6.34%734.71M | 6.73%1B | -13.63%788.47M | -19.34%836.57M | -26.10%784.46M | -21.19%936.96M |
Current liabilities | ||||||||||
Bonds payable | -59.58%243.06M | -47.78%310.91M | 3.59%610.59M | 3.79%607.45M | 3.84%601.39M | 3.79%595.44M | 3.85%589.42M | --585.27M | --579.15M | --573.72M |
Estimate liabilities | --3.68M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.65%37.27M | -5.34%36.36M | -5.27%36.87M | -5.20%37.39M | -5.13%37.9M | -5.07%38.41M | -15.32%38.92M | -4.94%39.44M | -4.88%39.95M | -4.82%40.46M |
Long term deferred income | -8.22%17.54M | -15.28%16.96M | -4.56%18.29M | -12.07%17.87M | -10.41%19.11M | -1.53%20.02M | 20.57%19.17M | 50.63%20.32M | 49.74%21.33M | 36.24%20.33M |
Lease liabilities | -44.36%14.05M | -46.21%14.35M | -51.53%14.15M | -84.96%22.63M | -83.63%25.24M | -82.64%26.68M | -91.34%29.2M | -59.48%150.41M | -57.53%154.21M | -58.07%153.69M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --313.6M | --313.6M | --313.6M | --313.6M |
Total non current liabilities | -53.84%315.59M | -43.83%382.26M | -31.34%679.91M | -38.20%685.33M | -38.31%683.64M | -38.23%680.55M | 2.48%990.3M | 160.22%1.11B | 164.25%1.11B | 159.85%1.1B |
Total liabilities | -29.34%1B | -29.21%1.19B | -19.49%1.43B | -25.65%1.45B | -25.06%1.42B | -17.57%1.68B | -5.35%1.78B | 32.96%1.95B | 27.81%1.89B | 26.40%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 6.11%432.91M | 5.02%428.47M | 1.74%407.99M | 1.74%407.99M | 1.74%407.99M | 1.74%407.99M | 0.00%401.01M | 0.00%401.01M | 0.00%401.01M | 0.00%401.01M |
Other equity instruments | -60.99%12.42M | -49.60%16.05M | -0.00%31.85M | -0.00%31.85M | -0.01%31.85M | -0.01%31.85M | -0.01%31.85M | --31.85M | --31.85M | --31.85M |
Capital reserve funds | 42.83%1.39B | 36.04%1.31B | 44.36%990.48M | 42.97%980.97M | 41.59%971.46M | 40.22%962.02M | -31.36%686.14M | -31.37%686.14M | -31.37%686.11M | -31.37%686.09M |
Surplus reserve funds | 22.24%191.84M | 22.24%191.84M | 0.00%156.93M | 0.00%156.93M | -4.93%156.93M | 0.00%156.93M | 23.32%156.93M | 23.32%156.93M | 29.71%165.07M | 23.32%156.93M |
Retained profit | 13.37%1.34B | 20.89%1.3B | 7.26%1.21B | 29.30%1.22B | 26.67%1.18B | 19.30%1.07B | 25.45%1.13B | 14.27%941.58M | 21.26%935.28M | 28.79%899.73M |
Less:Treasury stock | 10.70%66.71M | 10.70%66.71M | --58.95M | --58.95M | --60.26M | --60.26M | ---- | ---- | ---- | ---- |
Other composite income | -1,614.45%-4.9M | -437.12%-1.55M | -647.88%-2.2M | -494.29%-1.67M | 2.33%-285.67K | 1.12%-289.13K | 4.06%-293.65K | 8.56%-280.26K | 2.33%-292.5K | 2.95%-292.4K |
Shareholders equity without minority interests | 22.43%3.3B | 23.44%3.17B | 13.83%2.73B | 23.34%2.73B | 21.33%2.69B | 18.22%2.57B | -2.26%2.4B | -5.72%2.22B | -3.48%2.22B | -2.29%2.18B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 1.78%214.13M | 7.11%218.51M | 5.76%210.26M | 3.38%203.06M |
Total shareholder equity | 22.43%3.3B | 23.44%3.17B | 4.51%2.73B | 12.27%2.73B | 10.83%2.69B | 8.12%2.57B | -1.94%2.61B | -4.69%2.44B | -2.74%2.43B | -1.83%2.38B |
Total liabilityies and equity | 4.56%4.3B | 2.63%4.36B | -5.21%4.16B | -4.57%4.18B | -4.89%4.11B | -3.73%4.25B | -3.35%4.39B | 9.02%4.38B | 8.63%4.32B | 9.45%4.42B |
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.