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 | 25.43%344.23M | 177.75%506.03M | -23.49%320.39M | 25.94%299.58M | -17.81%274.43M | -58.70%182.19M | -1.73%418.76M | -59.16%237.87M | -23.67%333.89M | 217.44%441.09M |
Notes receivable and accounts receivable | 83.05%533.93M | 4.67%475.8M | -4.09%382.56M | -1.44%406.78M | -5.37%291.69M | 44.99%454.57M | 2.07%398.87M | -8.27%412.71M | -61.04%308.23M | -38.59%313.52M |
-Notes receivable | -63.67%2.21M | -78.08%2.7M | 153.13%17.11M | 2,808.19%31.7M | 33.27%6.07M | 464.73%12.32M | --6.76M | --1.09M | 346.56%4.55M | 14.81%2.18M |
-Accounts receivable | 86.17%531.73M | 6.98%473.1M | -6.80%365.45M | -8.88%375.08M | -5.95%285.62M | 42.05%442.25M | 0.34%392.11M | -8.51%411.62M | -61.57%303.68M | -38.79%311.34M |
Other receivables (including interest and dividends) | -25.10%81.69M | 112.36%91.92M | 198.66%143.28M | 84.86%113.08M | 135.62%109.06M | -12.43%43.28M | -49.65%47.97M | -40.17%61.17M | -59.78%46.29M | -87.33%49.43M |
-Dividend receivable | -97.83%1M | --1M | --69.6M | 172.09%46M | --46M | ---- | ---- | -51.84%16.91M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 51.54%67.08M | ---- | -12.43%43.28M | ---- | -34.07%44.26M | ---- | -86.86%49.43M |
Contractual assets | -95.96%6.86M | -94.68%8.79M | --69.59M | --69.59M | --169.74M | --165.01M | ---- | ---- | ---- | ---- |
Advance payment | 31.79%88.82M | 73.65%35.52M | 120.95%73.71M | 477.75%88.11M | 39.56%67.39M | 39.24%20.45M | -13.88%33.36M | 265.03%15.25M | 751.92%48.29M | -3.31%14.69M |
Inventories | -31.09%97.04M | 41.05%181.19M | 89.32%257.83M | 108.89%196.29M | 55.53%140.83M | 5.87%128.46M | 4.90%136.19M | -6.16%93.97M | -21.42%90.55M | -37.97%121.34M |
Receivable financing | ---- | ---- | -50.70%73.95K | 553.33%2.94M | --346.7K | --260K | 200.00%150K | -56.86%450K | ---- | ---- |
Non-current assets due within one year | 7.93%108.05K | 7.93%106.01K | --104.01K | --102.04K | --100.11K | --98.22K | ---- | ---- | ---- | ---- |
Other current assets | 18.03%114.07M | 12.73%110.77M | -0.61%111.34M | 5.45%105.73M | 6.19%96.64M | 24.19%98.26M | 67.35%112.03M | 49.35%100.27M | 10.18%91.01M | -33.84%79.12M |
Total current assets | 10.13%1.27B | 29.06%1.41B | 18.44%1.36B | 39.12%1.28B | 25.26%1.15B | 7.20%1.09B | -0.03%1.15B | -29.49%921.69M | -40.65%918.25M | -26.08%1.02B |
Non Current assets | ||||||||||
Investment real estate | --260.16M | --261.87M | --244.89M | --246.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -53.38%243.08M | -57.89%236.41M | -9.10%511.88M | 10.60%531.89M | 7.98%521.45M | 26.16%561.37M | 28.66%563.13M | 12.60%480.93M | 18.09%482.92M | 17.55%444.97M |
Long term receivable account | -6.96%1.44M | -5.77%1.47M | --1.5M | --1.53M | --1.55M | --1.56M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 28.18%875.37M | ---- | 157.97%1.13B | ---- | 69.28%682.92M | ---- | -32.56%438.93M |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%7.06M | ---- | 0.00%7.06M | ---- | -16.78%7.06M | ---- | 309.17%7.06M |
Constru in process | ---- | ---- | ---- | -97.09%9.77M | ---- | -98.50%4.69M | ---- | 33.73%335.53M | ---- | -20.29%313.47M |
Intangible assets | -65.99%9.41M | -65.75%9.6M | -2.61%27.5M | -2.72%27.6M | -3.67%27.68M | -3.48%28.02M | -3.98%28.23M | -4.37%28.37M | -2.87%28.73M | -1.41%29.03M |
Goodwill | 0.00%8.44M | 0.00%8.44M | -10.46%8.44M | -10.46%8.44M | -45.85%8.44M | 84.81%8.44M | 60.19%9.43M | 149.07%9.43M | 939.14%15.59M | 204.50%4.57M |
Long deferred expense | 17.51%30.71M | 22.92%30.72M | 245.89%29.72M | 194.55%26.97M | 165.86%26.13M | 145.61%24.99M | -15.87%8.59M | -14.57%9.15M | 278.53%9.83M | 265.08%10.18M |
Deferred tax assets | 91.85%4.46M | 96.72%4.25M | -66.48%2.74M | -70.91%2.44M | -75.02%2.33M | 843.58%2.16M | 545,268.17%8.18M | 558,936.98%8.39M | --9.31M | --228.72K |
Usufruct assets | 17.27%57.04M | 29.49%64.93M | 31.11%58.71M | 31.67%55.62M | 4.97%48.64M | 34.37%50.15M | 38.82%44.78M | 16.85%42.24M | 19.81%46.34M | -1.66%37.32M |
Other non current assets | -12.08%17.17M | -12.09%17.25M | -20.40%17.43M | -42.02%17.76M | -37.11%19.53M | -37.41%19.62M | -28.35%21.9M | 3.04%30.63M | 0.58%31.06M | 6.18%31.35M |
Total non current assets | -17.36%1.49B | -21.31%1.45B | 2.64%1.79B | 10.78%1.81B | 12.50%1.8B | 39.73%1.84B | 40.78%1.75B | 36.22%1.63B | 24.22%1.6B | -13.66%1.32B |
Total assets | -6.65%2.76B | -2.54%2.86B | 8.91%3.15B | 21.00%3.09B | 17.15%2.95B | 25.54%2.93B | 21.16%2.89B | 1.96%2.56B | -11.16%2.52B | -19.56%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 141.02%93.05M | 221.77%108.09M | 225.62%109.08M | 124.69%64.04M | 103.19%38.61M | --33.59M | --33.5M | --28.5M | --19M | ---- |
Notes payable and accounts payable | -3.20%196.84M | -27.20%201.83M | -2.16%227.12M | 14.77%191.4M | 26.92%203.35M | 69.97%277.23M | 18.54%232.14M | -18.30%166.76M | -36.25%160.22M | -44.38%163.11M |
-Notes payable | 23.01%58.01M | -15.82%50.91M | -44.60%50.09M | 4.04%46.75M | 337.86%47.16M | 332.23%60.47M | 111.38%90.41M | -16.06%44.94M | -32.61%10.77M | -17.90%13.99M |
-Accounts payable | -11.12%138.82M | -30.37%150.93M | 24.90%177.03M | 18.73%144.65M | 4.51%156.19M | 45.36%216.76M | -7.41%141.73M | -19.10%121.83M | -36.50%149.45M | -46.01%149.12M |
Contract liabilities | -19.56%895.73K | -11.92%1.35M | 50.23%2.91M | 435.44%8.09M | -8.76%1.11M | 40.48%1.54M | -13.23%1.94M | -41.80%1.51M | -36.18%1.22M | -27.36%1.09M |
Advance receipts | ---- | 33.33%97.48K | ---- | --89.35K | ---- | --73.11K | ---- | ---- | ---- | ---- |
Salaries payable | -70.62%6.39M | -24.57%12.27M | 10.11%8.64M | 4.30%7.99M | 175.51%21.77M | 12.59%16.26M | 27.20%7.84M | 0.03%7.66M | 3.06%7.9M | 23.66%14.44M |
Taxs payable | -8.96%6.33M | -76.89%5.75M | -39.60%7.11M | -54.17%7.25M | 16.82%6.96M | 197.50%24.87M | 69.26%11.77M | -85.60%15.82M | -97.03%5.95M | -96.19%8.36M |
Other payable (including interest and dividends) | -40.43%79.77M | -45.67%86.25M | -55.87%121.87M | -52.40%132.38M | -57.78%133.91M | -24.56%158.74M | 12.26%276.18M | 9.83%278.13M | -34.55%317.17M | -58.37%210.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 189.31%352.13K | 71.09%238.92K | 14.18%177.17K | -22.76%135.24K |
-Dividend payable | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | -53.88%1.61M | -74.84%1.61M | -75.63%1.61M |
-Other payable | ---- | ---- | ---- | -52.67%130.77M | ---- | -24.70%157.13M | 12.25%274.22M | 10.69%276.28M | -34.03%315.38M | -58.16%208.67M |
Non current liabilities due within one year | 203.28%299.93M | 229.10%352.68M | 195.94%271.5M | 90.29%136.15M | 264.07%98.9M | 144.16%107.16M | 110.91%91.74M | 63.39%71.55M | -3.12%27.16M | 10.28%43.89M |
Other current liabilities | -34.29%2.09M | -61.40%2.36M | 886.43%16.63M | 879.61%7.58M | --3.18M | 750.63%6.11M | 1,057.08%1.69M | 317.05%773.8K | ---- | 574.71%717.76K |
Total current liabilities | 34.96%685.3M | 23.19%770.68M | 16.45%764.86M | -2.76%554.96M | -5.73%507.78M | 41.52%625.58M | 31.14%656.8M | -8.16%570.7M | -44.69%538.63M | -58.75%442.03M |
Current liabilities | ||||||||||
Long term loan | -47.11%155.07M | -43.59%158.9M | 11.58%245.66M | 230.05%363.34M | 128.51%293.18M | 423.57%281.68M | 309.23%220.17M | 61.18%110.09M | 87.85%128.3M | -35.02%53.8M |
Long term account payable | ---- | ---- | ---- | --309.59M | ---- | --115.19M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.79%18.05M | 0.61%18.09M | -17.84%18.15M | -20.28%17.94M | -23.23%17.91M | 23.75%17.98M | 53.28%22.09M | 56.11%22.5M | 61.86%23.33M | 0.82%14.53M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.44%524.29K | -24.45%606.53K |
Lease liabilities | 23.73%42.41M | 36.30%49.03M | 29.41%41.06M | 37.09%39.65M | 12.49%34.27M | 90.74%35.97M | 137.71%31.73M | 101.83%28.92M | -10.49%30.47M | 6.48%18.86M |
Total non current liabilities | -19.64%492M | 13.49%511.65M | 53.63%596.74M | 352.30%730.52M | 235.26%612.26M | 413.48%450.83M | 372.43%388.42M | 65.23%161.51M | 55.42%182.62M | -24.14%87.8M |
Total liabilities | 5.11%1.18B | 19.13%1.28B | 30.27%1.36B | 75.56%1.29B | 55.29%1.12B | 103.16%1.08B | 79.26%1.05B | 1.82%732.21M | -33.92%721.25M | -55.37%529.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.36%830.19M | 0.50%830.19M | 0.50%830.19M | 0.50%830.19M | 0.36%827.24M | 0.21%826.03M | 0.21%826.03M | 0.21%826.03M | 0.00%824.28M | 0.00%824.28M |
Capital reserve funds | 0.30%3.43B | 0.45%3.43B | 0.34%3.43B | 0.46%3.43B | 0.49%3.42B | 0.43%3.42B | 0.61%3.42B | 0.61%3.41B | 0.49%3.41B | 0.40%3.4B |
Surplus reserve funds | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M | 0.00%16.99M |
Retained profit | -10.50%-2.66B | -11.63%-2.66B | -3.33%-2.46B | -1.44%-2.43B | 0.23%-2.4B | 0.66%-2.38B | 0.74%-2.38B | 0.88%-2.39B | 2.08%-2.41B | 3.67%-2.4B |
Other composite income | 11.15%-20.54M | -2.44%-21.37M | 55.53%-11.25M | -18.09%-29M | -24.65%-23.12M | -3.96%-20.86M | -31.27%-25.3M | -57.93%-24.55M | -287.91%-18.55M | -384.42%-20.06M |
Shareholders equity without minority interests | -12.87%1.6B | -13.89%1.6B | -2.65%1.81B | -1.04%1.82B | 1.13%1.84B | 1.73%1.86B | 1.88%1.86B | 1.91%1.84B | 3.07%1.82B | 5.13%1.83B |
Minority interests | -244.54%-23.8M | -2,059.00%-23.52M | -86.66%-20.37M | 15.62%-14.76M | 65.13%-6.91M | 94.43%-1.09M | 44.02%-10.91M | 8.18%-17.49M | -3.32%-19.81M | 1.66%-19.54M |
Total shareholder equity | -13.84%1.58B | -15.11%1.58B | -3.18%1.79B | -0.90%1.81B | 1.86%1.83B | 2.77%1.86B | 2.38%1.85B | 2.02%1.82B | 3.07%1.8B | 5.20%1.81B |
Total liabilityies and equity | -6.65%2.76B | -2.54%2.86B | 8.91%3.15B | 21.00%3.09B | 17.15%2.95B | 25.54%2.93B | 21.16%2.89B | 1.96%2.56B | -11.16%2.52B | -19.56%2.34B |
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 Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | 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.