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 | 6.31%1.34B | -4.62%1.29B | 14.22%1.24B | 26.70%1.15B | 20.30%1.26B | 16.29%1.35B | 35.59%1.08B | -18.14%910.21M | -2.89%1.05B | 10.48%1.16B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --50.61M | --40.54M | --50.19M |
Notes receivable and accounts receivable | 2.53%1.63B | 1.82%1.61B | -6.53%1.58B | -3.54%1.55B | 8.44%1.59B | 11.54%1.58B | 18.87%1.69B | 14.04%1.61B | -1.34%1.46B | 0.88%1.41B |
-Notes receivable | 50.08%498.06M | 49.98%429.56M | 5.75%395.4M | -4.79%319.74M | -3.58%331.87M | -7.81%286.41M | -6.11%373.9M | -15.47%335.82M | -33.98%344.18M | -31.70%310.69M |
-Accounts receivable | -10.05%1.13B | -8.87%1.18B | -10.03%1.18B | -3.21%1.23B | 12.14%1.25B | 16.99%1.29B | 28.61%1.31B | 25.59%1.27B | 16.37%1.12B | 16.52%1.1B |
Other receivables (including interest and dividends) | -63.07%5.08M | -51.34%4.98M | -51.04%7.71M | -53.44%8.41M | -0.28%13.75M | 3.39%10.24M | -26.98%15.75M | -62.94%18.06M | -52.98%13.79M | -11.55%9.91M |
-Accrued interest receivable | --611.81K | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -43.28%8.41M | ---- | 3.39%10.24M | ---- | --14.83M | ---- | 21.06%9.91M |
Contractual assets | 1.95%11.44M | 7.38%12.01M | -40.35%9.4M | -53.01%8.23M | -36.85%11.22M | -20.44%11.18M | 7.89%15.76M | 114.63%17.52M | 108.43%17.77M | 93.85%14.06M |
Advance payment | -49.46%27M | 24.18%21.36M | 5.00%37.35M | -1.83%49.84M | -16.94%53.41M | -44.41%17.2M | -37.37%35.57M | -7.76%50.77M | 1.33%64.3M | 15.13%30.94M |
Inventories | -1.87%431.57M | -7.31%401.95M | -5.89%405.84M | -6.51%409.03M | 4.29%439.8M | 9.71%433.66M | 12.83%431.26M | 9.96%437.5M | -4.92%421.73M | -11.87%395.27M |
Receivable financing | -34.67%54.18M | 170.15%99.87M | -66.65%20.2M | -70.17%21.31M | 19.27%82.93M | -42.63%36.97M | -36.20%60.57M | -31.33%71.46M | -0.52%69.53M | -15.53%64.45M |
Other current assets | -79.73%2.19M | -69.11%4.25M | -32.41%3.12M | -94.28%4.38M | -93.91%10.8M | -91.76%13.77M | -98.14%4.61M | -72.43%76.58M | -37.60%177.4M | -59.12%167.06M |
Total current assets | 1.14%3.5B | -0.36%3.44B | -2.25%3.3B | -1.09%3.21B | 4.32%3.46B | 4.34%3.45B | 11.10%3.38B | -5.05%3.24B | -4.19%3.32B | -3.63%3.31B |
Non Current assets | ||||||||||
Other equity investment | -5.46%36.37M | -5.46%36.37M | -5.70%36.28M | 0.00%38.47M | 0.00%38.47M | 0.00%38.47M | 235.37%38.47M | 235.37%38.47M | 235.37%38.47M | 235.37%38.47M |
Investment real estate | -0.76%11.3M | -0.76%11.3M | 598.16%11.39M | 598.16%11.39M | 598.16%11.39M | 598.16%11.39M | -2.09%1.63M | -2.09%1.63M | -2.09%1.63M | -2.09%1.63M |
Long-term equity investment | -13.87%135.41M | -11.53%140.41M | -10.67%151.88M | -7.39%154.46M | -8.33%157.22M | -2.67%158.71M | -34.41%170.01M | -31.60%166.8M | -22.72%171.51M | -21.65%163.07M |
Fixed assets | ---- | ---- | ---- | 23.55%1B | ---- | 32.74%1.04B | ---- | --811.2M | ---- | 3.77%780.53M |
Constru in process | ---- | ---- | ---- | -21.74%244.54M | ---- | -19.34%208.34M | ---- | --312.49M | ---- | 59.04%258.31M |
Intangible assets | -3.89%260.9M | -4.71%262.3M | -1.08%270.38M | 14.00%271.97M | 13.12%271.45M | 14.00%275.25M | 12.47%273.33M | 14.15%238.57M | 14.01%239.97M | 39.50%241.45M |
Goodwill | -8.25%42.43M | -8.25%42.43M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
Long deferred expense | -26.53%6.48M | -14.25%5.47M | -29.78%5.56M | -34.11%5.45M | -1.66%8.83M | -35.98%6.38M | -21.31%7.91M | -27.31%8.27M | -30.70%8.98M | -19.05%9.96M |
Deferred tax assets | 5.31%46.46M | 6.63%46.02M | 7.74%44.64M | 6.99%44.84M | 4.81%44.12M | 12.66%43.16M | 0.44%41.43M | 1.01%41.91M | 27.59%42.1M | 25.16%38.31M |
Usufruct assets | -34.66%9.78M | -28.85%12.09M | -23.36%14.45M | 4.91%17.49M | -29.78%14.96M | -22.28%16.99M | -26.20%18.86M | -37.02%16.67M | -27.32%21.31M | -28.67%21.85M |
Other non current assets | -40.24%16.7M | -37.02%18.76M | -0.76%30.54M | -68.76%24.67M | -60.73%27.95M | -58.92%29.79M | -12.83%30.78M | 124.08%78.99M | 103.67%71.19M | 102.70%72.53M |
Total non current assets | -4.28%1.79B | -3.08%1.81B | 2.18%1.85B | 5.71%1.86B | 8.37%1.87B | 11.87%1.87B | 8.87%1.81B | 11.26%1.76B | 12.55%1.72B | 14.19%1.67B |
Total assets | -0.76%5.29B | -1.31%5.25B | -0.71%5.15B | 1.30%5.07B | 5.70%5.33B | 6.87%5.32B | 10.31%5.18B | 0.11%5B | 0.94%5.04B | 1.70%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.44%196.44M | -29.01%195.01M | -25.57%226.13M | 21.26%262.71M | 114.07%263.45M | 315.60%274.71M | 486.69%303.84M | -17.26%216.66M | -32.97%123.07M | -63.90%66.1M |
Notes payable and accounts payable | -0.10%971.8M | -9.33%997.06M | -0.43%896.64M | 0.79%833.5M | 3.21%972.76M | 10.04%1.1B | 13.32%900.53M | -4.67%826.95M | -8.14%942.54M | -14.17%999.34M |
-Notes payable | -3.49%661.05M | -12.14%664.85M | 0.64%630.32M | -11.59%495.21M | 5.25%684.92M | 1.66%756.68M | 3.35%626.3M | -14.11%560.1M | -22.13%650.74M | -15.11%744.33M |
-Accounts payable | 7.96%310.74M | -3.15%332.21M | -2.89%266.32M | 26.77%338.28M | -1.36%287.84M | 34.51%343.02M | 45.35%274.24M | 23.93%266.85M | 53.24%291.79M | -11.29%255.01M |
Contract liabilities | -4.12%43.06M | 42.51%44.72M | 25.81%54.11M | 12.62%42.71M | 8.62%44.92M | -37.88%31.38M | 31.08%43.01M | 15.04%37.93M | 0.69%41.35M | -8.74%50.52M |
Salaries payable | 10.46%31.99M | 4.86%31M | -34.41%28.59M | -18.43%28.95M | 12.70%28.96M | 2.99%29.56M | 20.38%43.59M | -9.32%35.49M | 22.47%25.7M | 5.14%28.7M |
Taxs payable | -23.04%31.63M | -34.16%32.85M | 4.84%33.09M | -15.56%28.98M | 19.77%41.09M | 30.71%49.9M | -32.56%31.56M | -19.57%34.32M | -5.55%34.31M | 8.08%38.18M |
Other payable (including interest and dividends) | -21.13%74.71M | -17.12%76.12M | -26.96%73.89M | -13.23%102.7M | -7.36%94.72M | -11.83%91.84M | -1.08%101.16M | 25.62%118.36M | 12.66%102.24M | 195.20%104.16M |
-Interest payable | --49.9K | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%102.78K | --1.79M | ---- |
-Dividend payable | --5.03M | 3.00%5.03M | -5.43%4.62M | -59.10%7.21M | ---- | 173.38%4.89M | --4.89M | 886.80%17.64M | ---- | --1.79M |
-Other payable | --69.63M | ---- | ---- | -5.10%95.49M | ---- | -15.06%86.96M | ---- | 8.96%100.62M | ---- | 192.48%102.37M |
Non current liabilities due within one year | -45.01%12.33M | 393.66%113.87M | -93.53%1.81M | -83.93%5.58M | -30.26%22.43M | -32.22%23.07M | 173.96%27.94M | 44.51%34.7M | 265.71%32.16M | 302.33%34.03M |
Other current liabilities | 21.59%134.98M | 206.59%150.72M | -22.97%88M | -37.49%93.24M | 10.25%111.01M | -34.47%49.16M | -2.80%114.24M | -5.04%149.16M | -53.20%100.69M | -61.78%75.03M |
Total current liabilities | -5.22%1.5B | -0.48%1.64B | -10.45%1.4B | -3.80%1.4B | 12.64%1.58B | 18.14%1.65B | 31.33%1.57B | -4.33%1.45B | -13.60%1.4B | -18.14%1.4B |
Current liabilities | ||||||||||
Long term loan | 16.85%121.1M | -80.40%21M | 21.41%130.1M | 5.62%130.1M | -15.87%103.63M | -23.03%107.15M | -34.74%107.15M | -44.44%123.18M | -24.98%123.18M | 117.15%139.21M |
Long term salaries pay | 2.22%7.56M | 2.22%7.56M | 1.36%7.4M | 1.36%7.4M | 1.36%7.4M | 1.36%7.4M | -4.81%7.3M | -4.81%7.3M | -4.81%7.3M | -4.81%7.3M |
Estimate liabilities | ---- | --100.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 20.31%24.67M | 15.05%24.71M | 27.17%20.76M | 23.04%20.24M | 25.50%20.5M | 29.81%21.48M | 120.21%16.33M | 121.70%16.45M | 120.04%16.34M | 122.66%16.54M |
Long term deferred income | -21.81%42.13M | 9.46%43.75M | -21.47%36.14M | -17.51%37.68M | -14.91%53.88M | -38.09%39.97M | -33.74%46.03M | -43.17%45.68M | 8.54%63.33M | 42.35%64.55M |
Lease liabilities | -62.04%2.38M | -73.36%1.95M | 23.09%11.47M | 10.07%12.98M | -54.83%6.26M | -43.68%7.31M | -36.09%9.32M | -29.55%11.79M | -35.56%13.86M | -43.01%12.98M |
Total non current liabilities | 3.21%197.84M | -45.96%99.07M | 10.61%205.87M | 1.96%208.4M | -14.43%191.68M | -23.81%183.3M | -29.32%186.12M | -38.79%204.4M | -13.56%224.01M | 63.30%240.58M |
Total liabilities | -4.31%1.69B | -5.03%1.74B | -8.21%1.61B | -3.09%1.61B | 8.91%1.77B | 11.98%1.83B | 20.36%1.75B | -10.54%1.66B | -13.59%1.63B | -11.66%1.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%758.48M | -0.07%758.48M | -0.07%758.48M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 1.72%759.05M |
Capital reserve funds | -0.49%1.23B | -0.14%1.23B | 0.87%1.23B | 1.19%1.23B | 1.41%1.23B | 1.32%1.23B | -0.79%1.22B | -0.77%1.22B | -0.87%1.22B | 2.16%1.21B |
Surplus reserve funds | 12.41%121.39M | 12.41%121.39M | 13.65%107.98M | 13.65%107.98M | 13.65%107.98M | 13.65%107.98M | 36.44%95.01M | 36.44%95.01M | 36.44%95.01M | 36.44%95.01M |
Retained profit | 0.10%1.08B | -1.34%1.01B | 3.55%1.04B | 6.09%989.38M | 7.39%1.08B | 8.36%1.02B | 17.32%1.01B | 19.82%932.6M | 33.97%1B | 37.77%945.12M |
Less:Treasury stock | -34.59%31.98M | -34.59%31.98M | -41.71%30.14M | -5.46%48.89M | -5.46%48.89M | -5.46%48.89M | -3.10%51.71M | -3.10%51.71M | -3.10%51.71M | --51.71M |
Other composite income | -125.76%-1.04M | -126.70%-1.19M | 19.40%-862.67K | 1,121.09%4.33M | 1,469.95%4.06M | 1,778.95%4.47M | -799.41%-1.07M | -256.49%-424.22K | -148.81%-296.08K | -123.85%-266.38K |
Specific reserves | 4.97%11.94M | 5.30%11.72M | 868.18%13.43M | 25.56%12.49M | 18.74%11.37M | 18.40%11.13M | -81.98%1.39M | 34.63%9.94M | 22.48%9.58M | 1.34%9.4M |
Shareholders equity without minority interests | 0.64%3.16B | 0.30%3.09B | 3.05%3.13B | 3.19%3.06B | 3.74%3.14B | 3.95%3.08B | 5.53%3.04B | 6.24%2.96B | 9.86%3.03B | 10.06%2.97B |
Minority interests | 3.71%429.42M | 3.25%417.13M | 3.67%409.58M | 5.73%404.66M | 7.61%414.07M | 7.66%403.99M | 7.97%395.09M | 7.58%382.72M | 8.78%384.78M | 8.14%375.23M |
Total shareholder equity | 1.00%3.59B | 0.64%3.51B | 3.13%3.54B | 3.48%3.46B | 4.17%3.56B | 4.37%3.49B | 5.80%3.43B | 6.39%3.35B | 9.74%3.41B | 9.84%3.34B |
Total liabilityies and equity | -0.76%5.29B | -1.31%5.25B | -0.71%5.15B | 1.30%5.07B | 5.70%5.33B | 6.87%5.32B | 10.31%5.18B | 0.11%5B | 0.94%5.04B | 1.70%4.98B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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.