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 | -10.88%95.76M | -18.02%100.57M | -33.92%84.6M | -51.17%100.36M | -67.21%107.45M | -71.46%122.67M | -67.46%128.02M | -46.11%205.52M | -39.05%327.73M | -11.84%429.86M |
Transactional financial assets | -27.44%118.21M | -27.45%116.51M | -19.97%148.9M | -18.17%156.83M | -20.99%162.92M | -9.46%160.6M | 41.26%186.05M | 53.77%191.66M | 90.13%206.19M | 78.19%177.39M |
Notes receivable and accounts receivable | -35.35%180.15M | -34.32%182.18M | -13.64%287.04M | -15.76%281.27M | -8.58%278.66M | -13.17%277.37M | -2.01%332.37M | 2.27%333.88M | -5.80%304.81M | -27.24%319.44M |
-Notes receivable | 209.36%26.94M | 297.86%12.64M | 20,551.98%17.69M | 11,190.92%16.74M | 3,086.39%8.71M | 99.29%3.18M | -91.79%85.64K | -90.31%148.26K | -89.85%273.29K | -35.48%1.59M |
-Accounts receivable | -43.25%153.21M | -38.17%169.54M | -18.94%269.36M | -20.74%264.53M | -11.36%269.95M | -13.73%274.19M | -1.73%332.29M | 2.71%333.73M | -5.10%304.54M | -27.19%317.85M |
Other receivables (including interest and dividends) | -21.17%304.32M | -22.42%305.68M | -1.83%354.03M | 17.83%380.58M | 18.37%386.07M | -20.96%394.02M | -30.88%360.62M | -46.35%322.99M | -52.42%326.15M | -36.87%498.52M |
-Dividend receivable | ---- | ---- | ---- | ---- | -81.80%356K | -26.73%1.43M | -80.55%1.56M | --1.96M | --1.96M | --1.96M |
-Other receivable | ---- | ---- | ---- | 18.55%380.58M | ---- | -20.94%392.59M | ---- | -46.67%321.03M | ---- | -37.12%496.56M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --103.1K | ---- | ---- | ---- |
Advance payment | -52.75%19.89M | -62.93%13.9M | -74.38%33.55M | -72.00%39.03M | -69.88%42.1M | -70.48%37.51M | 4.49%130.92M | -5.13%139.38M | 3.43%139.77M | -15.84%127.06M |
Inventories | -83.79%72.24K | -85.19%72.24K | -95.94%510.87K | -96.32%454.32K | -96.68%445.79K | -96.24%487.74K | -89.37%12.58M | -89.46%12.36M | -88.68%13.42M | -89.12%12.98M |
Other current assets | -3.98%26.32M | -7.45%25.84M | -5.46%26.49M | -15.29%26.16M | -10.53%27.41M | -6.48%27.91M | -59.66%28.02M | -54.65%30.88M | -71.76%30.63M | -74.11%29.85M |
Total current assets | -25.90%744.72M | -27.03%744.75M | -20.66%935.13M | -20.38%984.68M | -25.48%1.01B | -36.02%1.02B | -30.63%1.18B | -30.00%1.24B | -33.15%1.35B | -27.60%1.6B |
Non Current assets | ||||||||||
Other non-current financial assets | -37.43%131.55M | -37.67%131.93M | -40.44%210.34M | -51.49%211.3M | -51.85%210.24M | -51.52%211.68M | -22.87%353.13M | -34.34%435.6M | -34.76%436.64M | -35.47%436.64M |
Investment real estate | -8.96%938.9M | -8.96%938.9M | -22.79%1.05B | -23.97%1.03B | -24.35%1.03B | -24.35%1.03B | -0.13%1.36B | -0.17%1.36B | 0.58%1.36B | 0.58%1.36B |
Long-term equity investment | -46.07%215.41M | -44.31%225.33M | -54.47%355.06M | -53.36%363.28M | -49.33%399.46M | -48.89%404.58M | -32.08%779.86M | -32.98%778.96M | -29.88%788.38M | -14.56%791.66M |
Fixed assets | ---- | ---- | ---- | -12.28%307.11M | ---- | -7.90%316.59M | ---- | 24.04%350.1M | ---- | 25.57%343.75M |
Constru in process | ---- | ---- | ---- | -65.87%2.73M | ---- | -49.43%2.99M | ---- | -81.22%8.01M | ---- | -83.21%5.91M |
Productive biological assets | 5.14%2.33M | 6.40%2.33M | -4.34%2.29M | -4.29%2.27M | -7.78%2.22M | -8.25%2.19M | --2.4M | --2.37M | --2.41M | --2.39M |
Intangible assets | -15.95%137.37M | -15.83%138.85M | -5.67%160.21M | -5.78%161.69M | -6.31%163.44M | -6.34%164.96M | 49.25%169.83M | 49.13%171.61M | 49.99%174.45M | 49.37%176.13M |
Goodwill | ---- | ---- | -81.78%21.34M | -81.78%21.34M | -81.78%21.34M | -81.78%21.34M | -50.88%117.16M | -50.88%117.16M | -50.88%117.16M | -50.88%117.16M |
Long deferred expense | 15.29%29.53M | -2.39%25.99M | 24.24%28.83M | 44.16%29.21M | -10.30%25.61M | -0.75%26.62M | -9.84%23.21M | 16.99%20.26M | 33.00%28.56M | 53.48%26.82M |
Deferred tax assets | -79.58%10.66M | -79.42%10.63M | -16.74%51.96M | -17.18%51.18M | -18.70%52.19M | -17.62%51.64M | 9.72%62.4M | 12.02%61.8M | -1.34%64.19M | -4.19%62.69M |
Usufruct assets | -40.47%4.48M | -36.48%5.25M | -10.07%3.9M | 6.69%6.01M | 8.92%7.52M | 0.33%8.27M | -15.08%4.34M | -4.99%5.63M | 1.77%6.9M | -7.63%8.24M |
Other non current assets | -70.64%10M | -70.64%10M | -98.44%8.51M | -93.77%34.05M | -93.77%34.05M | -93.36%34.05M | -1.79%547.05M | -1.79%547.05M | -1.79%547.05M | -8.26%513M |
Total non current assets | -23.11%1.74B | -22.96%1.75B | -41.77%2.2B | -42.37%2.22B | -41.65%2.26B | -40.84%2.28B | -12.16%3.77B | -14.30%3.86B | -13.44%3.88B | -10.00%3.85B |
Total assets | -23.97%2.48B | -24.22%2.5B | -36.74%3.13B | -37.03%3.21B | -37.48%3.27B | -39.43%3.3B | -17.40%4.95B | -18.73%5.09B | -19.56%5.23B | -15.98%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.12%264M | -2.66%249.63M | -8.46%250.98M | -13.25%248.9M | -15.12%256M | -26.66%256.46M | 28.24%274.17M | -13.42%286.92M | -9.13%301.59M | 10.18%349.69M |
Notes payable and accounts payable | -11.13%92.58M | -11.95%93.99M | -20.76%94.22M | -18.23%97.02M | -5.40%104.17M | -2.48%106.75M | -11.32%118.91M | -12.66%118.64M | -25.75%110.12M | -14.62%109.46M |
-Accounts payable | -11.13%92.58M | -11.95%93.99M | -20.76%94.22M | -18.23%97.02M | -5.40%104.17M | -2.48%106.75M | -11.32%118.91M | -12.66%118.64M | -25.75%110.12M | -14.62%109.46M |
Contract liabilities | 24.14%5.89M | 11.78%3.84M | -16.36%6.77M | -66.68%4.69M | -15.03%4.75M | -48.80%3.44M | 39.40%8.1M | 210.00%14.06M | -55.58%5.59M | -82.90%6.72M |
Advance receipts | -28.99%5.89M | 10.01%6.22M | -5.72%6.55M | 4.96%6.22M | 6.72%8.3M | -21.94%5.65M | 5.50%6.95M | -6.18%5.93M | -9.40%7.78M | -6.43%7.24M |
Salaries payable | -10.94%15.58M | -8.96%24.8M | 21.19%18.09M | 41.79%21.98M | -28.50%17.49M | -27.62%27.24M | -16.66%14.92M | -20.91%15.5M | -14.40%24.46M | -25.35%37.64M |
Taxs payable | -0.81%44.44M | 4.37%47.21M | -5.30%44.22M | -6.04%46.35M | -7.56%44.81M | -4.23%45.23M | -2.99%46.69M | -4.54%49.33M | -1.12%48.47M | -10.01%47.23M |
Other payable (including interest and dividends) | 28.63%405.9M | 29.24%401.18M | 3.37%296.63M | 6.03%301.98M | 12.10%315.55M | -17.96%310.42M | -11.08%286.96M | -5.58%284.82M | -11.96%281.48M | 19.65%378.39M |
-Interest payable | 64.65%45.9M | 33.70%37.27M | -6.22%26.14M | 0.00%27.87M | 0.00%27.87M | 0.00%27.87M | -60.41%27.87M | -52.48%27.87M | -63.72%27.87M | -55.97%27.87M |
-Dividend payable | -5.77%2.53M | -5.77%2.53M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
-Other payable | 25.43%357.47M | 29.13%361.38M | 4.45%267.8M | 6.75%271.42M | 13.58%284.99M | -19.54%279.86M | 2.72%256.4M | 5.81%254.26M | 4.46%250.92M | 38.99%347.83M |
Non current liabilities due within one year | 9.48%405.01M | 9.78%396.52M | -25.93%363.66M | -43.30%374.59M | -36.67%369.95M | -39.07%361.2M | -50.25%490.95M | -30.62%660.67M | -23.76%584.14M | -19.77%592.78M |
Other current liabilities | 38.18%225.2K | -5.81%136.92K | 10.89%304.09K | -48.84%174.64K | -47.81%162.98K | -51.81%145.37K | 174.79%274.23K | 232.33%341.32K | -40.97%312.27K | -82.70%301.64K |
Total current liabilities | 10.55%1.24B | 9.58%1.22B | -13.34%1.08B | -23.28%1.1B | -17.80%1.12B | -27.00%1.12B | -28.11%1.25B | -20.36%1.44B | -18.10%1.36B | -7.44%1.53B |
Current liabilities | ||||||||||
Long term loan | 4.71%449.16M | 4.71%449.16M | -46.97%469.9M | -48.47%469.93M | -53.73%428.96M | -55.11%428.96M | -18.11%886.18M | -20.31%911.9M | -17.49%927M | -10.84%955.5M |
Bonds payable | -36.16%281.96M | -36.16%281.96M | 3.98%401.58M | 56.25%401.58M | 11.21%441.66M | 11.21%441.66M | --386.21M | --257.01M | 13.36%397.15M | 13.36%397.15M |
Estimate liabilities | ---- | ---- | ---- | 259.53%7.71M | 259.53%7.71M | 259.53%7.71M | ---- | --2.14M | --2.14M | --2.14M |
Deferred tax liabilities | -52.11%18.2M | -53.28%17.37M | -66.36%39.57M | -66.82%38.59M | -66.87%38.01M | -67.20%37.17M | 4.75%117.63M | 2.87%116.3M | 4.18%114.74M | 4.58%113.35M |
Long term deferred income | ---- | ---- | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M | --1.71M | --1.71M |
Lease liabilities | -65.02%885.37K | -52.11%1.09M | 16,271.99%426.52K | 747.62%1.68M | 334.53%2.53M | 225.05%2.27M | -99.93%2.61K | -95.61%198.33K | -88.71%582.44K | -89.95%698.71K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -3.74%500K | -3.74%500K | -3.09%500K | -3.09%500K |
Total non current liabilities | -18.51%750.2M | -18.48%749.57M | -34.41%913.19M | -28.58%921.2M | -36.24%920.58M | -37.49%919.48M | 16.13%1.39B | 2.16%1.29B | -9.17%1.44B | -4.35%1.47B |
Total liabilities | -2.55%1.99B | -3.09%1.97B | -24.45%1.99B | -25.78%2.02B | -27.28%2.04B | -32.14%2.04B | -10.04%2.64B | -11.09%2.73B | -13.74%2.81B | -5.95%3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Capital reserve funds | -0.84%3.61B | -0.84%3.61B | -0.47%3.63B | -0.47%3.63B | 0.00%3.65B | 0.00%3.65B | 0.05%3.65B | 0.00%3.65B | 0.00%3.65B | -0.01%3.65B |
Surplus reserve funds | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M |
Retained profit | -13.77%-5.82B | -13.94%-5.79B | -26.20%-5.19B | -26.91%-5.14B | -27.78%-5.12B | -27.62%-5.08B | -16.96%-4.11B | -19.94%-4.05B | -19.62%-4B | -20.72%-3.98B |
Other composite income | 0.00%9.87M | 0.00%9.87M | -12.02%9.87M | -12.02%9.87M | -36.84%9.87M | -42.89%9.87M | -35.10%11.21M | -35.10%11.21M | -9.59%15.62M | 18.52%17.27M |
Shareholders equity without minority interests | -79.84%185.55M | -77.38%216.05M | -56.80%833.11M | -55.83%877.36M | -54.85%920.51M | -53.69%954.97M | -23.74%1.93B | -25.50%1.99B | -24.41%2.04B | -24.83%2.06B |
Minority interests | 1.24%309.36M | 1.10%309.25M | -20.38%302.44M | -19.44%305.77M | -19.66%305.56M | -19.52%305.87M | -27.99%379.84M | -28.85%379.54M | -30.25%380.35M | -30.23%380.08M |
Total shareholder equity | -59.63%494.91M | -58.34%525.29M | -50.80%1.14B | -49.99%1.18B | -49.31%1.23B | -48.37%1.26B | -24.47%2.31B | -26.05%2.37B | -25.39%2.42B | -25.72%2.44B |
Total liabilityies and equity | -23.97%2.48B | -24.22%2.5B | -36.74%3.13B | -37.03%3.21B | -37.48%3.27B | -39.43%3.3B | -17.40%4.95B | -18.73%5.09B | -19.56%5.23B | -15.98%5.44B |
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 | -- | -- | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.