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 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 44.61%179.53M | 48.76%191.76M | --196.36M | 242.16%358.26M | --124.15M | -13.80%128.91M | -38.12%104.71M | -5.72%149.56M | 146.28%169.2M | 87.55%158.63M |
Transactional financial assets | --2M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 74.08%333.27M | 49.06%332.55M | --314.83M | 69.50%255.06M | --191.44M | 100.65%223.1M | 38.77%150.48M | -42.61%111.19M | -19.49%108.44M | 58.68%193.74M |
-Notes receivable | 236.31%38.32M | 260.90%33.37M | --23.3M | -0.22%23.58M | --11.39M | 505.67%9.25M | 1,000.29%23.63M | -83.26%1.53M | -84.46%2.15M | -76.39%9.12M |
-Accounts receivable | 63.82%294.95M | 39.90%299.18M | --291.53M | 82.49%231.48M | --180.05M | 95.02%213.86M | 19.34%126.85M | -40.60%109.66M | -12.06%106.29M | 121.18%184.62M |
Other receivables (including interest and dividends) | -4.71%2.69M | 61.18%4.04M | --2.68M | -6.56%2.39M | --2.82M | 29.70%2.51M | 53.48%2.55M | 62.44%1.93M | 56.34%1.66M | -30.74%1.19M |
-Other receivable | ---- | ---- | ---- | -6.56%2.39M | --2.82M | 29.70%2.51M | 53.48%2.55M | 62.44%1.93M | 56.34%1.66M | -30.74%1.19M |
Contractual assets | -40.51%4.03M | -45.71%4.11M | --1.74M | -7.65%7.89M | --6.78M | 93.38%7.58M | 5.02%8.54M | 24.28%3.92M | -11.04%8.13M | -69.19%3.15M |
Advance payment | -20.59%20.16M | -17.95%13.61M | --19.27M | 188.88%39.22M | --25.39M | -1.44%16.58M | -43.57%13.58M | 44.85%16.83M | -34.04%24.06M | 14.89%11.62M |
Inventories | 25.58%338.46M | 40.73%333.41M | --303.3M | -8.25%256.3M | --269.51M | 0.82%236.91M | 3.39%279.34M | -36.29%234.99M | -11.23%270.18M | 106.17%368.82M |
Receivable financing | -96.40%100K | 1.95%6.7M | --297K | -21.25%3.49M | --2.78M | --6.57M | 86.80%4.43M | ---- | 2.19%2.37M | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%2.89M |
Other current assets | 38.37%1.98M | 55.29%647.37K | --4.13M | 1,916.19%11.2M | --1.43M | -50.07%416.88K | -82.33%555.68K | -87.20%834.86K | 40.58%3.15M | 87.96%6.52M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | --0.01 | ---- |
Total current assets | 41.31%882.23M | 42.44%886.83M | --852.61M | 65.52%933.8M | --624.3M | 19.90%622.59M | -3.92%564.18M | -30.45%519.24M | 2.52%587.19M | 68.41%746.56M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.44%1.38M | --1.55M |
Fixed assets | ---- | ---- | ---- | 8.13%181.91M | --175.41M | 5.02%178.21M | -0.34%168.24M | -1.93%169.7M | 8.21%168.82M | 29.28%173.04M |
Constru in process | ---- | ---- | ---- | -51.76%3.85M | --5.96M | -68.19%2.6M | 16.47%7.99M | 43.53%8.16M | 33.51%6.86M | -68.27%5.68M |
Intangible assets | -4.30%25.28M | -4.79%25.65M | --25.39M | -5.95%25.89M | --26.42M | -6.17%26.94M | -7.86%27.53M | -7.54%28.71M | -7.40%29.88M | -7.25%31.05M |
Long deferred expense | ---- | ---- | --16.59K | -89.70%54.88K | --93.17K | -89.57%140.09K | -75.69%533K | -59.76%1.34M | -52.82%2.19M | -44.79%3.34M |
Deferred tax assets | 33.36%10.08M | 27.35%10M | --9.08M | -8.96%8.91M | --7.56M | -26.47%7.86M | -32.44%9.78M | -2.04%10.68M | 83.54%14.48M | 49.21%10.91M |
Usufruct assets | -20.48%633.18K | -20.88%672.75K | --744.81K | -16.71%798.31K | --796.3K | 1,075.52%850.34K | 66.67%958.42K | -94.65%72.34K | -76.02%575.05K | --1.35M |
Other non current assets | -53.31%7.48M | -98.43%197.78K | --2.31M | -82.48%1.59M | --16.01M | 90.39%12.62M | 52.74%9.09M | 97.89%6.63M | 155.29%5.95M | 57.08%3.35M |
Total non current assets | -1.18%229.51M | -1.69%225.35M | --223.56M | -0.50%223.01M | --232.25M | 1.74%229.21M | -2.61%224.12M | -2.16%225.3M | 8.27%230.13M | 14.72%230.27M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total assets | 29.79%1.11B | 30.57%1.11B | --1.08B | 46.75%1.16B | --856.55M | 14.41%851.8M | -3.55%788.3M | -23.78%744.54M | 4.07%817.32M | 51.67%976.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.05%50.04M | -41.18%30.03M | --50.05M | 27.49%51.05M | --61.06M | 69.97%51.05M | -44.84%40.04M | -77.86%30.04M | -9.37%72.59M | 238.81%135.67M |
Notes payable and accounts payable | -13.15%108.7M | 12.45%167.44M | --147.96M | 8.37%131.24M | --125.16M | 5.86%148.91M | -9.28%121.1M | -46.11%140.66M | -38.82%133.49M | 58.00%261.04M |
-Notes payable | 857.09%25.56M | 47.05%21.71M | --16.14M | -78.87%2.67M | --2.67M | -30.77%14.77M | -68.94%12.64M | -72.76%21.33M | 64.24%40.7M | 503.35%78.3M |
-Accounts payable | -32.12%83.14M | 8.64%145.73M | --131.82M | 18.54%128.57M | --122.49M | 12.41%134.14M | 16.88%108.46M | -34.70%119.34M | -52.02%92.79M | 20.04%182.74M |
Contract liabilities | 52.19%169.03M | 57.97%154.02M | --116.88M | 27.87%114.74M | --111.07M | 7.39%97.5M | -36.20%89.73M | -36.06%90.79M | 119.17%140.66M | 81.76%141.99M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 14.73%8.51M | 16.34%8.94M | --8.17M | -17.40%8.86M | --7.42M | -14.97%7.68M | 13.59%10.72M | 6.54%9.03M | 15.06%9.44M | 32.22%8.48M |
Taxs payable | 27.01%1.09M | -50.12%1.74M | --4.8M | 84.99%5.56M | --859.98K | -23.54%3.49M | -1.58%3.01M | -2.04%4.57M | 137.69%3.06M | 87.75%4.66M |
Other payable (including interest and dividends) | 2.01%1.56M | 49.53%2.04M | --2.18M | -75.11%1.64M | --1.53M | 47.27%1.37M | 442.72%6.57M | 14.75%927.42K | 14.95%1.21M | -4.59%808.2K |
-Other payable | ---- | ---- | ---- | -75.11%1.64M | --1.53M | 47.27%1.37M | 442.72%6.57M | 14.75%927.42K | 14.95%1.21M | -4.59%808.2K |
Non current liabilities due within one year | ---- | ---- | --32.22K | 45.92%14.84M | --10.18M | -0.46%10.18M | 28.80%10.17M | 63.64%10.22M | 19.25%7.9M | 98.59%6.25M |
Other current liabilities | 325.51%26.2M | 8.67%9.67M | --11.38M | -8.61%14.67M | --6.16M | 29.17%8.9M | 54.32%16.05M | -22.60%6.89M | -41.48%10.4M | -56.90%8.9M |
Total current liabilities | 12.90%365.12M | 13.62%373.88M | --341.45M | 15.20%342.6M | --323.41M | 12.26%329.07M | -21.48%297.4M | -48.37%293.13M | -4.70%378.73M | 79.16%567.8M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | -19.79%59.65M | --68.98M | -12.71%68.98M | -11.90%74.36M | -6.56%79.02M | 0.21%84.41M | 50.33%84.57M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | ---- |
Deferred tax liabilities | -20.16%94.98K | -17.50%103.64K | --108.47K | -17.15%115.11K | --118.96K | 9,372.44%125.62K | --138.94K | -99.46%1.33K | ---- | 1,189.80%243.95K |
Long term deferred income | -95.66%25.53K | -91.46%25.53K | --52.49K | -3.56%300K | --588.73K | -61.18%298.73K | -83.03%311.09K | -35.50%769.46K | 98.07%1.83M | --1.19M |
Lease liabilities | 4.30%666.72K | 4.30%659.76K | --652.78K | 4.67%646.02K | --639.25K | --632.56K | 1,926.44%617.22K | ---- | -94.83%30.46K | --59.5K |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -98.88%787.22K | -98.87%788.92K | --813.74K | -19.52%60.71M | --70.33M | -12.23%70.04M | -29.68%75.43M | -7.28%79.79M | 25.07%107.27M | 52.94%86.06M |
Total liabilities | -7.07%365.91M | -6.12%374.67M | --342.26M | 8.18%403.31M | --393.74M | 7.02%399.11M | -23.29%372.82M | -42.97%372.92M | 0.59%486M | 75.21%653.86M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%100M | 33.33%100M | --100M | 33.33%100M | --75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M |
Capital reserve funds | 229.09%311.33M | 229.09%311.33M | --311.33M | 229.09%311.33M | --94.6M | 0.00%94.6M | 0.00%94.6M | -8.03%94.6M | -8.82%94.6M | -0.86%102.87M |
Surplus reserve funds | 25.36%37.98M | 22.55%37.12M | --36.75M | 56.53%36.24M | --30.29M | 30.85%30.29M | 44.68%23.15M | 44.68%23.15M | 83.84%16M | 83.84%16M |
Retained profit | 12.78%296.52M | 14.34%289.05M | --285.82M | 37.36%305.93M | --262.91M | 41.34%252.79M | 52.85%222.71M | 55.91%178.86M | 46.25%145.71M | 67.31%114.72M |
Shareholders equity without minority interests | 61.15%745.83M | 62.92%737.51M | --733.91M | 81.36%753.5M | --462.81M | 21.82%452.69M | 25.40%415.47M | 20.42%371.62M | 15.40%331.32M | 20.53%308.59M |
Minority interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%14.38M |
Total shareholder equity | 61.15%745.83M | 62.92%737.51M | --733.91M | 81.36%753.5M | --462.81M | 21.82%452.69M | 25.40%415.47M | 15.06%371.62M | 9.65%331.32M | 19.25%322.97M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 29.79%1.11B | 30.57%1.11B | --1.08B | 46.75%1.16B | --856.55M | 14.41%851.8M | -3.55%788.3M | -23.78%744.54M | 4.07%817.32M | 51.67%976.83M |
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 | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | 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.