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 | 55.98%141.9M | 36.07%182.07M | 35.77%310.98M | -85.59%63.5M | -91.34%90.97M | -2.24%133.81M | 19.03%229.04M | 158.56%440.52M | 246.93%1.05B | 65.29%136.88M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%166.76K |
Notes receivable and accounts receivable | -44.98%410.12M | -49.80%408.69M | -49.72%580.32M | -21.74%727.19M | -17.60%745.46M | -2.55%814.11M | 63.27%1.15B | 72.94%929.22M | 117.13%904.71M | 93.96%835.42M |
-Notes receivable | 30.76%73.96M | -38.86%43.26M | -48.62%73.49M | 43.60%97.83M | -35.92%56.56M | -12.74%70.76M | 187.17%143.05M | 36.36%68.13M | 268.02%88.26M | 150.11%81.09M |
-Accounts receivable | -51.20%336.16M | -50.84%365.42M | -49.87%506.83M | -26.91%629.37M | -15.62%688.89M | -1.45%743.35M | 53.87%1.01B | 76.69%861.09M | 107.91%816.44M | 89.39%754.33M |
Other receivables (including interest and dividends) | -25.54%36.47M | 29.17%41.47M | -45.17%26.3M | -70.98%16.52M | 226.27%48.97M | 106.18%32.1M | 94.61%47.97M | 159.60%56.93M | -28.81%15.01M | -29.09%15.57M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.67K | ---- | ---- |
-Other receivable | ---- | 29.17%41.47M | ---- | -70.92%16.52M | ---- | 106.18%32.1M | ---- | 159.12%56.83M | ---- | -24.73%15.57M |
Contractual assets | -65.14%14.78M | -71.45%12.15M | -45.31%51.3M | -23.39%51.99M | 14.14%42.38M | 26.62%42.55M | 631.04%93.8M | 253.01%67.87M | 70.77%37.13M | 34.72%33.6M |
Advance payment | -40.79%67.45M | 28.36%97.21M | -33.52%72.19M | -42.40%86.69M | -54.59%113.92M | -25.07%75.73M | -14.07%108.6M | 44.16%150.5M | 180.91%250.86M | 135.02%101.07M |
Inventories | -30.89%669.65M | -31.63%685.89M | 3.04%975.03M | 13.54%995.9M | 1.82%968.95M | 12.64%1B | 16.73%946.3M | 20.54%877.11M | 55.93%951.59M | 82.60%890.6M |
Receivable financing | -74.57%2.74M | -29.08%9.92M | -74.80%7.4M | 27.29%7.16M | -51.14%10.77M | 1.77%13.99M | 424.39%29.36M | -31.76%5.63M | 553.98%22.04M | 106.49%13.74M |
Assets held for sale | ---- | ---- | --200K | --12.6M | ---- | --24.52M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -15.55%94.45M | -11.63%98.83M | 94,322.22%187.43M | 106,172.47%189.86M | --111.84M | 62,503.73%111.84M | --198.5K | --178.65K | ---- | --178.65K |
Other current assets | -1.88%124.26M | -2.36%145.47M | 92.11%180.22M | 202.65%165.23M | 18.32%126.64M | 79.21%148.99M | 12.62%93.81M | -34.91%54.6M | 36.60%107.03M | -7.13%83.14M |
Total current assets | -30.89%1.56B | -29.95%1.68B | -11.53%2.39B | -10.30%2.32B | -32.32%2.26B | 13.76%2.4B | 37.72%2.7B | 54.37%2.58B | 116.32%3.34B | 51.79%2.11B |
Non Current assets | ||||||||||
Debt investment | -62.72%83.91M | -69.05%83.35M | --145.46M | --226.8M | --225.07M | --269.3M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -15.37%131.39M | -15.37%131.39M | -69.03%134.76M | -65.05%134.76M | 17.00%155.25M | 16.93%155.25M | 271.90%435.14M | 253.73%385.58M | 61.67%132.69M | 145.63%132.77M |
Long term receivable account | ---- | ---- | --26.49M | --52.45M | --130.47M | --130.47M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 41.29%912.05M | ---- | 10.40%627.85M | ---- | 12.51%645.52M | ---- | -1.73%568.68M | ---- | 247.21%573.74M |
Constru in process | ---- | ---- | ---- | 9,474.96%330.95M | ---- | 1,557.54%222.68M | ---- | -69.08%3.46M | ---- | -96.38%13.43M |
Intangible assets | -13.66%50.74M | -12.51%51.96M | -6.91%55.52M | 79.89%57.24M | 96.19%58.77M | 91.86%59.38M | 84.08%59.64M | 0.37%31.82M | -6.38%29.95M | -3.72%30.95M |
Goodwill | ---- | ---- | ---- | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M |
Long deferred expense | -93.73%1.58M | -94.46%1.6M | -72.30%7.25M | -78.17%6.32M | -19.00%25.27M | -15.85%28.95M | -3.30%26.17M | -14.65%28.94M | -2.75%31.2M | 0.05%34.41M |
Deferred tax assets | -15.14%67.61M | -0.78%70.89M | 73.64%132.4M | 66.04%108.34M | 50.31%79.67M | 81.70%71.45M | 110.64%76.25M | 187.04%65.25M | 132.19%53M | 121.35%39.32M |
Usufruct assets | -84.06%4.41M | -84.87%4.82M | -69.91%9.58M | -72.33%10.35M | -33.69%27.7M | -23.75%31.85M | -19.55%31.84M | -14.18%37.39M | 28.68%41.77M | 16.59%41.77M |
Other non current assets | -100.00%269.24 | -72.58%1.85M | 76.94%6.2M | -74.51%6.16M | -42.75%5.85M | -30.15%6.76M | 161.08%3.5M | 1,564.15%24.16M | 868.82%10.21M | 506.38%9.68M |
Total non current assets | -22.40%1.28B | -22.43%1.3B | 9.91%1.48B | 35.19%1.61B | 82.15%1.65B | 87.05%1.67B | 54.35%1.35B | 39.89%1.19B | 15.84%907.41M | 22.43%895.4M |
Total assets | -27.30%2.84B | -26.86%2.98B | -4.41%3.87B | 4.06%3.93B | -7.86%3.91B | 35.60%4.08B | 42.84%4.05B | 49.48%3.77B | 82.49%4.25B | 41.67%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.27%568.77M | -5.27%715.11M | 66.51%959.97M | 127.50%853.7M | -8.79%704.52M | 8.53%754.88M | -15.01%576.52M | -31.59%375.25M | 45.73%772.41M | 44.17%695.55M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M |
Notes payable and accounts payable | -31.96%496.98M | -33.86%572.3M | -40.42%573.59M | -2.19%681.06M | -17.35%730.46M | 14.44%865.3M | 56.55%962.71M | 30.34%696.32M | 75.84%883.76M | 87.71%756.15M |
-Notes payable | -52.12%159.53M | -72.81%113.42M | -36.99%207.37M | -13.78%238.17M | 2.82%333.21M | 115.17%417.2M | 130.34%329.14M | 125.77%276.24M | 125.17%324.08M | 46.69%193.89M |
-Accounts payable | -15.05%337.44M | 2.40%458.88M | -42.20%366.21M | 5.43%442.89M | -29.02%397.25M | -20.30%448.1M | 34.21%633.57M | 1.99%420.08M | 56.04%559.68M | 107.74%562.25M |
Contract liabilities | 183.26%509.04M | 160.58%468.37M | 194.41%327.08M | 26.90%227.56M | -47.95%179.71M | 4.10%179.74M | -58.02%111.1M | -24.60%179.32M | 86.31%345.28M | 53.07%172.66M |
Salaries payable | -30.00%11.6M | -33.88%22.21M | -55.23%12.9M | -37.76%18.22M | -19.47%16.57M | -28.87%33.59M | -6.07%28.8M | 37.17%29.27M | 31.26%20.57M | 22.95%47.23M |
Taxs payable | -43.07%56.74M | -43.01%61.61M | 131.27%103.6M | 160.29%101.87M | -4.78%99.65M | 14.05%108.11M | -33.72%44.8M | 7.13%39.14M | 281.46%104.66M | 206.38%94.79M |
Other payable (including interest and dividends) | -56.47%11.29M | 37.63%15.87M | 50.58%26.37M | -35.61%16.23M | 64.79%25.95M | 151.01%11.53M | 349.35%17.51M | 269.33%25.21M | -36.81%15.75M | 39.21%4.59M |
-Other payable | ---- | 37.63%15.87M | ---- | -35.61%16.23M | ---- | 151.01%11.53M | ---- | 269.33%25.21M | ---- | 39.21%4.59M |
Non current liabilities due within one year | 179.40%118.64M | 227.26%137.09M | 72.55%65.44M | 39.08%53.9M | 104.99%42.46M | -39.76%41.89M | -39.78%37.92M | -36.75%38.75M | -62.69%20.71M | 545.13%69.54M |
Other current liabilities | 249.13%91.9M | 33.41%47.93M | 74.20%79.95M | -8.77%74.4M | -66.14%26.32M | -43.86%35.92M | -7.66%45.9M | 98.52%81.56M | 374.73%77.74M | 120.62%64M |
Total current liabilities | 2.29%1.87B | 0.59%2.04B | 17.73%2.15B | 38.37%2.03B | -18.51%1.83B | 6.57%2.03B | 2.96%1.83B | -1.53%1.46B | 65.03%2.24B | 71.64%1.91B |
Current liabilities | ||||||||||
Estimate liabilities | 297.09%9.25M | 172.45%9.33M | --3.43M | --3.43M | --2.33M | --3.43M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -29.70%8.23M | -29.70%8.23M | -32.95%12.79M | -8.94%12.79M | -16.79%11.71M | -16.79%11.71M | 34.15%19.07M | -0.07%14.04M | 80.81%14.07M | 170.66%14.07M |
Long term deferred income | -14.81%4.26M | -14.29%4.45M | -13.79%4.63M | -13.33%4.82M | -20.51%5M | -12.50%5.19M | -12.12%5.37M | -11.76%5.56M | -2.96%6.29M | -11.11%5.93M |
Lease liabilities | -76.34%2.81M | -78.17%3.44M | -49.32%7M | -55.03%7.83M | -43.20%11.89M | -24.76%15.75M | -45.49%13.82M | -34.51%17.41M | -9.07%20.93M | -19.29%20.93M |
Total non current liabilities | -0.03%320.79M | 6.20%295.38M | 6.24%303.42M | -2.44%277.41M | 315.15%320.87M | 261.56%278.13M | 516.78%285.6M | 497.85%284.35M | 105.34%77.29M | -7.34%76.93M |
Total liabilities | 1.95%2.19B | 1.27%2.34B | 16.18%2.45B | 31.74%2.3B | -7.39%2.15B | 16.46%2.31B | 16.04%2.11B | 13.94%1.75B | 66.12%2.32B | 66.15%1.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%175.88M | 0.00%175.88M | 0.30%175.88M | 0.30%175.88M | 40.77%175.88M | 62.05%175.88M | 61.56%175.36M | 61.56%175.36M | 15.38%124.94M | 0.23%108.54M |
Capital reserve funds | 0.23%1.52B | 0.02%1.52B | -0.52%1.52B | -0.51%1.52B | -2.75%1.52B | 142.14%1.52B | 137.55%1.53B | 138.16%1.53B | 147.66%1.56B | -0.10%627.79M |
Surplus reserve funds | -6.22%40.47M | 0.00%40.47M | -10.61%40.47M | -14.10%40.47M | 6.63%43.16M | 0.00%40.47M | 9.11%45.28M | 41.64%47.11M | 35.26%40.47M | 44.49%40.47M |
Retained profit | -682.06%-940.35M | -726.44%-951.15M | -163.98%-161.99M | -90.76%25.78M | -22.89%161.56M | -39.83%151.84M | 0.24%253.18M | 18.28%279.17M | 9.70%209.51M | 31.91%252.36M |
Less:Treasury stock | 0.46%134.98M | 7.51%135M | 143.50%141.23M | --134.35M | --134.36M | --125.57M | 152.17%58M | ---- | ---- | ---- |
Other composite income | -77.24%209.65K | -79.95%188.74K | -3.56%955.47K | -9.94%911.24K | 9.29%921.24K | 16.58%941.38K | 3.33%990.79K | 7.37%1.01M | -3.85%842.91K | 6.20%807.53K |
Shareholders equity without minority interests | -62.39%664.54M | -63.10%650.85M | -26.27%1.43B | -19.79%1.63B | -8.85%1.77B | 71.24%1.76B | 89.94%1.94B | 103.60%2.03B | 106.65%1.94B | 10.30%1.03B |
Minority interests | -707.46%-8.74M | -457.28%-8.74M | -159.99%-15.06M | -0.23%-4.98M | 89.29%-1.08M | 133.75%2.45M | 25.93%-5.79M | 32.69%-4.97M | -52.99%-10.1M | -28.12%-7.25M |
Total shareholder equity | -62.86%655.8M | -63.64%642.11M | -26.82%1.42B | -19.84%1.62B | -8.43%1.77B | 72.69%1.77B | 90.84%1.94B | 104.61%2.03B | 107.03%1.93B | 10.19%1.02B |
Total liabilityies and equity | -27.30%2.84B | -26.86%2.98B | -4.41%3.87B | 4.06%3.93B | -7.86%3.91B | 35.60%4.08B | 42.84%4.05B | 49.48%3.77B | 82.49%4.25B | 41.67%3.01B |
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 |
Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.