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 | 137.54%141.49M | 96.60%150.99M | -0.07%71.49M | -45.87%58M | -66.70%59.57M | -36.52%76.8M | -16.38%71.54M | -21.54%107.15M | 192.33%178.86M | 2.72%120.99M |
Transactional financial assets | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | --365.74K |
Notes receivable and accounts receivable | 14.84%207.82M | 24.84%195.81M | -41.11%182.82M | -45.38%156.63M | -21.59%180.97M | -7.63%156.85M | 13.69%310.44M | 13.33%286.76M | -17.87%230.79M | -24.15%169.8M |
-Notes receivable | 282.61%36.97M | 89.19%31.35M | 1.82%5.39M | -84.11%3.74M | -69.76%9.66M | -73.48%16.57M | 128.39%5.3M | 363.58%23.51M | 212.45%31.95M | -19.32%62.48M |
-Accounts receivable | -0.26%170.85M | 17.24%164.46M | -41.85%177.43M | -41.92%152.89M | -13.85%171.3M | 30.71%140.28M | 12.71%305.14M | 6.17%263.25M | -26.57%198.84M | -26.70%107.32M |
Other receivables (including interest and dividends) | -74.82%15.38M | -64.50%20.78M | 355.24%61.27M | 266.34%59.87M | 705.21%61.07M | 5.78%58.54M | 74.51%13.46M | 146.05%16.34M | 171.23%7.58M | 1.52%55.34M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.05%16.34M | ---- | ---- |
Contractual assets | -80.44%123.18K | -80.19%124.73K | -11.24%618.09K | -26.79%529.48K | --629.68K | -12.93%629.68K | 35.14%696.36K | 54.79%723.22K | --0 | -42.55%723.22K |
Advance payment | -67.68%2.54M | 117.66%3.55M | 6.16%8.78M | 11.60%10.75M | -21.30%7.86M | -64.75%1.63M | -41.78%8.27M | -49.25%9.64M | -40.25%9.99M | -56.39%4.63M |
Inventories | -5.67%272.23M | -2.52%260M | -3.32%338.43M | -2.50%333.4M | -15.40%288.6M | -18.62%266.71M | -11.55%350.04M | -12.74%341.95M | -4.01%341.14M | 17.16%327.74M |
Receivable financing | 82.04%26.16M | -9.19%24.63M | --12.2M | --20.12M | --14.37M | 1,912.54%27.12M | ---- | ---- | --0 | --1.35M |
Other current assets | 91.67%31.19M | 109.98%33.41M | 4.41%16.25M | -0.53%18.77M | -0.30%16.27M | 72.82%15.91M | -19.19%15.57M | -25.01%18.87M | -82.64%16.32M | -88.21%9.21M |
Total current assets | 9.01%696.94M | 14.09%689.29M | -10.15%691.87M | -15.79%658.07M | -18.52%639.34M | -12.45%604.18M | -3.27%770.01M | -6.16%781.43M | -3.47%784.69M | -9.88%690.14M |
Non Current assets | ||||||||||
Long-term equity investment | -28.84%4.42M | -28.44%4.44M | -13.62%5.59M | -5.27%5.91M | --6.21M | 5,785.63%6.21M | 1,439.09%6.47M | 952.37%6.24M | --0 | -71.60%105.45K |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%948.85M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.55%45.19M | ---- | ---- |
Intangible assets | -14.69%42.34M | -9.06%47.14M | 4.64%45.86M | 1.99%47.48M | 5.52%49.64M | 6.74%51.84M | -15.58%43.83M | -12.54%46.56M | -14.97%47.04M | -13.48%48.56M |
Development expenditure | -25.61%4.03M | -30.94%3.57M | -45.20%7.24M | -48.13%5.66M | -40.50%5.41M | -43.21%5.17M | 35.32%13.21M | 101.03%10.91M | 810.06%9.1M | --9.1M |
Goodwill | ---- | ---- | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | -43.74%4.13M | -43.74%4.13M | -43.74%4.13M | -43.74%4.13M |
Long deferred expense | -61.74%3.56M | -54.69%4.87M | -59.72%6.42M | -49.04%7.85M | -35.61%9.3M | -20.75%10.74M | 244.68%15.95M | 311.25%15.41M | 3,029.75%14.45M | --13.55M |
Deferred tax assets | -5.78%87.17M | -2.64%87.17M | 38.18%93.65M | 41.00%89.41M | 45.90%92.52M | 35.86%89.54M | 318.62%67.77M | 332.23%63.41M | 335.35%63.41M | 328.99%65.9M |
Usufruct assets | -11.33%3.76M | -12.20%3.84M | 167.06%5.29M | 132.99%5.37M | 61.72%4.24M | 48.49%4.37M | -14.20%1.98M | -26.12%2.3M | -21.32%2.62M | -17.12%2.94M |
Other non current assets | 158.81%1.17M | 132.75%805.16K | -88.03%488.58K | -92.69%400.99K | -95.12%452.39K | -90.41%345.94K | -88.83%4.08M | -87.75%5.49M | -83.72%9.26M | -91.95%3.61M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -12.82%954.35M | -12.27%980.63M | -6.79%1.05B | -7.04%1.07B | -6.36%1.09B | -5.44%1.12B | -5.53%1.13B | -5.69%1.15B | -4.87%1.17B | -2.74%1.18B |
Total assets | -4.77%1.65B | -3.02%1.67B | -8.15%1.74B | -10.58%1.73B | -11.24%1.73B | -8.02%1.72B | -4.62%1.9B | -5.88%1.93B | -4.31%1.95B | -5.50%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.78%289.44M | 0.24%244.13M | 5.31%225.47M | -17.14%208.97M | -3.89%256.64M | -33.43%243.55M | -40.33%214.1M | -23.06%252.18M | -6.57%267.02M | 57.65%365.88M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --402K |
Notes payable and accounts payable | -23.99%140.8M | 20.38%156.96M | 51.81%225.87M | 32.52%203.75M | 22.50%185.25M | 11.02%130.38M | 174.72%148.79M | 58.66%153.74M | 102.50%151.22M | 61.18%117.44M |
-Notes payable | -43.29%36.23M | 43.13%34.19M | 34.89%87.68M | -36.84%60M | -39.15%63.89M | -60.18%23.89M | 5,684.87%65M | 850.00%95M | --105M | --60M |
-Accounts payable | -13.84%104.57M | 15.28%122.76M | 64.94%138.19M | 144.71%143.75M | 162.56%121.36M | 85.39%106.49M | 57.98%83.79M | -32.41%58.74M | -38.10%46.22M | -21.17%57.44M |
Contract liabilities | 172.78%457.69K | -93.51%249.5K | -556.98%-728.94K | -299.68%-638.96K | ---628.9K | 358.75%3.85M | -64.06%159.51K | -37.66%319.99K | --0 | 11.10%838.61K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.29K | ---- |
Salaries payable | 6.48%9.93M | 31.16%14.3M | 4.31%9.41M | 8.16%9.08M | 19.39%9.33M | 42.15%10.91M | 62.65%9.02M | 26.66%8.4M | 11.55%7.81M | 1.71%7.67M |
Taxs payable | 28.02%3.69M | 213.63%13.11M | -64.52%2.64M | -51.96%3.75M | -56.78%2.88M | -23.33%4.18M | -47.06%7.45M | 39.81%7.8M | -64.57%6.67M | -65.91%5.45M |
Other payable (including interest and dividends) | -82.02%10.51M | -77.98%17.76M | 63.32%76.43M | 225.31%68.27M | 93.43%58.44M | 317.23%80.67M | -25.25%46.79M | -70.68%20.99M | -74.65%30.21M | -74.99%19.34M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%817.18K | ---- | --817.18K | ---- | --817.18K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.26%19.85M | ---- | ---- |
Non current liabilities due within one year | 135.81%134.19M | 87.17%126.92M | 103.85%80.5M | 29.65%82.05M | -67.11%56.91M | -38.25%67.81M | -71.78%39.49M | -56.34%63.29M | 11.31%173M | -17.14%109.81M |
Other current liabilities | 26.87%28.03M | 70.25%28.88M | -56.99%9.38M | -45.16%10.11M | 1,205.11%22.09M | -27.23%16.97M | 30,088.25%21.8M | 30,141.36%18.44M | -76.14%1.69M | -20.13%23.31M |
Total current liabilities | 4.42%617.05M | 7.88%602.32M | 28.99%628.97M | 11.46%585.34M | -7.38%590.92M | -14.12%558.31M | -23.29%487.61M | -19.70%525.16M | -4.63%637.97M | 14.41%650.14M |
Current liabilities | ||||||||||
Long term loan | 15.13%267.37M | 18.89%285.37M | -40.62%171.37M | -32.66%202.96M | 12.49%232.24M | 66.16%240.03M | 158.54%288.58M | 154.87%301.41M | 143.96%206.46M | 3.10%144.46M |
Estimate liabilities | 233.63%19.98M | 233.63%19.98M | --5.99M | --5.99M | --5.99M | --5.99M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.92%23.57M | -16.66%23.57M | -14.03%28.28M | -14.03%28.28M | -19.57%26.46M | -15.17%28.28M | 958.40%32.9M | 958.40%32.9M | 816.25%32.9M | 972.61%33.34M |
Long term deferred income | 22.54%55.74M | 15.16%54.07M | -5.19%42.55M | 50.75%59.85M | 19.32%45.49M | 16.11%46.95M | 25.96%44.88M | 8.79%39.71M | 2.05%38.12M | 26.01%40.44M |
Lease liabilities | -13.99%2.27M | -14.49%2.26M | 117.23%3.68M | 75.43%4.05M | -0.72%2.64M | 105.05%2.64M | 85.03%1.7M | 140.01%2.31M | 78.19%2.66M | -38.06%1.29M |
Other non current liabilities | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | --10.97M | --10.97M | --10.97M | --10.97M |
Total non current liabilities | 26.37%412.98M | 27.72%431.54M | -25.61%287.85M | -19.41%312.1M | 6.76%326.8M | 46.59%337.89M | 153.41%386.94M | 120.86%387.3M | 96.22%306.12M | 2.62%230.49M |
Total liabilities | 12.24%1.03B | 15.36%1.03B | 4.83%916.82M | -1.65%897.45M | -2.79%917.72M | 1.77%896.2M | 10.94%874.54M | 10.02%912.46M | 14.44%944.08M | 11.07%880.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.06%280.8M | 0.65%280.8M | 0.65%280.8M | 0.65%280.8M | 0.58%280.62M |
Capital reserve funds | 0.00%699.32M | 0.00%699.32M | 0.04%699.32M | 0.04%699.32M | 0.04%699.32M | 0.16%699.32M | -0.66%699.05M | -0.23%699.05M | 0.27%699.05M | 0.52%698.21M |
Surplus reserve funds | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | -2.39%40.34M | -2.39%40.34M | -2.39%40.34M | -2.39%40.34M |
Retained profit | -94.81%-399.88M | -96.38%-385.05M | -4,517.86%-194.37M | -6,964.10%-193.49M | -1,835.33%-205.27M | -608.52%-196.07M | -97.54%4.4M | -101.37%-2.74M | -105.32%-10.61M | -115.97%-27.67M |
Shareholders equity without minority interests | -23.87%620.58M | -22.92%635.41M | -19.37%826.09M | -18.72%826.97M | -19.25%815.19M | -16.85%824.39M | -14.82%1.02B | -16.68%1.02B | -17.02%1.01B | -16.55%991.5M |
Minority interests | -38.32%674.53K | -50.35%653.93K | --1.42M | --1.27M | --1.09M | --1.32M | ---- | ---- | ---- | ---- |
Total shareholder equity | -23.89%621.26M | -22.97%636.07M | -19.23%827.52M | -18.60%828.24M | -19.15%816.29M | -16.72%825.71M | -14.82%1.02B | -16.68%1.02B | -17.02%1.01B | -16.55%991.5M |
Total liabilityies and equity | -4.77%1.65B | -3.02%1.67B | -8.15%1.74B | -10.58%1.73B | -11.24%1.73B | -8.02%1.72B | -4.62%1.9B | -5.88%1.93B | -4.31%1.95B | -5.50%1.87B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.