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 | 39.50%903.16M | 14.94%827.15M | 9.80%552.43M | 20.36%494.43M | -4.68%647.44M | 2.12%719.61M | 3.62%503.1M | 14.60%410.8M | 24.83%679.25M | 27.48%704.67M |
Transactional financial assets | --50M | 33,973.44%80M | ---- | ---- | ---- | -8.18%234.79K | 23.00%197.8K | 15.69%189.76K | 61.22%254.08K | -99.28%255.69K |
Notes receivable and accounts receivable | -13.65%118.48M | 15.37%92.61M | 2.19%147.39M | -3.01%145.17M | 26.34%137.21M | -18.89%80.27M | -4.18%144.23M | -3.36%149.67M | -21.76%108.6M | 26.54%98.96M |
-Accounts receivable | -13.65%118.48M | 15.37%92.61M | 2.19%147.39M | -3.01%145.17M | 26.34%137.21M | -18.89%80.27M | -4.18%144.23M | -3.36%149.67M | -21.76%108.6M | 26.54%98.96M |
Other receivables (including interest and dividends) | 157.65%8.46M | 51.01%8.14M | 34.53%4.88M | 30.03%3.85M | -36.73%3.28M | 18.11%5.39M | 1.58%3.63M | -48.72%2.96M | -81.30%5.19M | -90.55%4.57M |
-Other receivable | ---- | ---- | ---- | 30.03%3.85M | ---- | 18.11%5.39M | ---- | -48.72%2.96M | ---- | -90.55%4.57M |
Advance payment | 81.06%17.77M | 50.44%11.45M | 37.80%18.93M | -1.32%13.85M | -22.26%9.81M | 42.35%7.61M | -16.07%13.74M | -19.97%14.04M | -8.29%12.63M | -61.27%5.35M |
Inventories | -0.56%1.2B | -2.58%1.18B | 2.27%1.2B | 0.33%1.21B | 1.81%1.21B | 0.96%1.21B | -0.33%1.17B | -0.84%1.2B | 0.07%1.19B | 0.49%1.2B |
Receivable financing | 786.97%12.68M | -77.69%5M | ---- | --5.26M | 9.60%1.43M | 222.64%22.41M | -91.26%1M | ---- | 0.33%1.3M | 58.22%6.95M |
Other current assets | 120.96%9.43M | -15.88%4.25M | 182.59%9.43M | 162.23%6.49M | 81.13%4.27M | 68.15%5.06M | -52.80%3.34M | -76.53%2.47M | -76.84%2.35M | -50.49%3.01M |
Total current assets | 15.37%2.32B | 7.64%2.21B | 4.91%1.93B | 5.21%1.88B | 0.77%2.01B | 1.40%2.05B | -0.50%1.84B | 0.88%1.79B | 3.86%2B | 4.70%2.02B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M |
Long-term equity investment | -2.49%42.53M | -2.23%42.64M | 190.18%43.53M | 190.13%43.52M | 190.78%43.62M | 190.78%43.62M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Fixed assets | ---- | ---- | ---- | -1.85%1.52B | ---- | -0.62%1.59B | ---- | 4.58%1.55B | ---- | 4.56%1.6B |
Constru in process | ---- | ---- | ---- | -92.35%4.44M | ---- | -98.91%475.99K | ---- | -54.79%57.97M | ---- | -57.97%43.5M |
Intangible assets | -3.49%365.19M | -8.61%367.08M | -8.50%370.94M | -8.51%374.39M | -8.46%378.39M | -3.81%401.67M | -3.71%405.4M | -8.24%409.2M | -8.19%413.38M | -8.14%417.56M |
Goodwill | -3.35%222.62M | -3.35%222.62M | -3.10%230.33M | -3.10%230.33M | -3.10%230.33M | -3.10%230.33M | -3.12%237.71M | -3.12%237.71M | -3.12%237.71M | -3.12%237.71M |
Long deferred expense | 384.39%7.75M | 490.04%8.73M | -36.36%1.04M | -33.33%1.18M | --1.6M | --1.48M | --1.63M | --1.78M | ---- | ---- |
Deferred tax assets | 10.45%49.46M | 17.10%52.01M | 11.06%39.81M | 21.60%43.53M | 26.16%44.78M | 26.18%44.42M | -0.41%35.84M | 0.23%35.8M | -1.45%35.5M | -0.58%35.2M |
Usufruct assets | --2.83M | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --1.4M | -11.78%163.6K | ---- | ---- | ---- | -24.25%185.44K | ---- | ---- | ---- | -45.19%244.82K |
Total non current assets | -3.13%2.33B | -4.90%2.35B | -4.02%2.35B | -3.60%2.38B | -2.86%2.41B | -1.47%2.47B | -2.17%2.45B | -1.79%2.47B | -2.38%2.48B | -1.38%2.51B |
Total assets | 5.30%4.66B | 0.78%4.56B | -0.19%4.28B | 0.10%4.26B | -1.24%4.42B | -0.19%4.53B | -1.46%4.29B | -0.69%4.25B | 0.31%4.48B | 1.24%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --1M | ---- | ---- | -96.00%1M | ---- | -55.53%20.02M | -25.03%45.04M | -58.33%25.02M | -25.00%45.04M |
Notes payable and accounts payable | 4.09%382.19M | -18.50%363.01M | -0.94%269.47M | 9.20%292.26M | 12.46%367.17M | 14.36%445.4M | -3.32%272.03M | 10.93%267.64M | 6.31%326.5M | 21.17%389.49M |
-Notes payable | -0.31%146.63M | -22.50%110.47M | 63.77%110.51M | 41.13%121.55M | 44.48%147.09M | 53.04%142.53M | -22.81%67.48M | 32.50%86.13M | 79.52%101.81M | 197.99%93.13M |
-Accounts payable | 7.03%235.56M | -16.62%252.54M | -22.29%158.95M | -5.95%170.71M | -2.05%220.09M | 2.20%302.87M | 5.46%204.55M | 2.98%181.51M | -10.27%224.69M | 2.13%296.35M |
Contract liabilities | 77.21%99.38M | 5.98%93.45M | 47.20%73.42M | 61.37%62.82M | 16.78%56.08M | 21.21%88.18M | -20.51%49.88M | -24.39%38.93M | 35.99%48.02M | -6.01%72.75M |
Advance receipts | --175.09K | --437.73K | -88.94%1.27M | -17.48%1.27M | ---- | ---- | 3,839.73%11.45M | 403.46%1.53M | 276.99%273.84K | -36.88%313.69K |
Salaries payable | 20.25%29.33M | -4.66%48.71M | 5.78%38.11M | -5.56%31.52M | 33.06%24.39M | 45.39%51.09M | 36.94%36.02M | 36.55%33.37M | -5.77%18.33M | -2.32%35.14M |
Taxs payable | 44.98%74.59M | 9.37%83.91M | -37.11%26.53M | -29.46%16.94M | -25.68%51.45M | -5.72%76.72M | -23.80%42.19M | -47.13%24.02M | -25.07%69.22M | -26.36%81.38M |
Other payable (including interest and dividends) | 50.03%119.11M | 43.48%115.09M | 48.23%109.86M | 34.77%107.25M | -3.41%79.39M | 1.97%80.21M | -20.86%74.11M | -14.16%79.58M | -15.08%82.2M | -15.26%78.66M |
-Dividend payable | 0.00%2.63M | 0.00%2.63M | --2.63M | 0.00%2.63M | --2.63M | --2.63M | ---- | -1.57%2.63M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 35.96%104.61M | ---- | -1.38%77.57M | ---- | -14.53%76.94M | ---- | -15.26%78.66M |
Non current liabilities due within one year | --469.72K | --465.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 80.91%12.93M | 7.62%12.18M | 44.97%9.4M | 53.76%8.02M | 16.08%7.15M | 19.71%11.32M | -20.05%6.48M | -21.50%5.22M | 71.06%6.16M | -2.67%9.46M |
Total current liabilities | 22.42%718.16M | -4.60%718.25M | 3.10%528.05M | 5.00%520.08M | 1.90%586.63M | 5.72%752.92M | -10.59%512.18M | -5.17%495.34M | -6.35%575.72M | 0.54%712.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | --424.24K | --443.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -0.24%102.3M | -1.46%102.29M | -2.32%102.24M | -2.60%103.45M | -4.85%102.54M | -5.03%103.8M | -5.57%104.67M | -5.50%106.22M | -5.42%107.76M | -5.35%109.3M |
Lease liabilities | --2.05M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.18%104.77M | 0.93%104.77M | -2.32%102.24M | -2.60%103.45M | -4.85%102.54M | -5.03%103.8M | -5.57%104.67M | -5.50%106.22M | -5.42%107.76M | -5.35%109.3M |
Total liabilities | 19.41%822.94M | -3.93%823.02M | 2.18%630.29M | 3.65%623.53M | 0.83%689.17M | 4.29%856.72M | -9.78%616.85M | -5.23%601.55M | -6.21%683.48M | -0.29%821.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%479.46M | 0.00%479.46M | 0.00%479.46M | 0.00%479.46M | 0.00%479.46M | -3.60%479.46M | -3.60%479.46M | -3.60%479.46M | -3.60%479.46M | 0.00%497.36M |
Capital reserve funds | 0.00%1.57B | 0.00%1.57B | -0.13%1.57B | -0.13%1.57B | 0.00%1.57B | -7.86%1.57B | -7.94%1.57B | -7.94%1.57B | -7.94%1.57B | -0.09%1.71B |
Surplus reserve funds | 11.93%243.89M | 11.93%243.89M | 10.55%217.91M | 10.55%217.91M | 10.55%217.91M | 10.55%217.91M | 7.38%197.11M | 7.38%197.11M | 7.38%197.11M | 7.38%197.11M |
Retained profit | 4.77%1.6B | 4.97%1.51B | 4.03%1.45B | 4.33%1.43B | 0.98%1.53B | 0.14%1.44B | -0.44%1.4B | -0.65%1.37B | 3.12%1.52B | 3.23%1.44B |
Less:Treasury stock | 0.00%95.65M | 46.69%95.65M | --95.65M | --95.65M | --95.65M | -57.10%65.21M | ---- | ---- | ---- | 0.00%152M |
Shareholders equity without minority interests | 2.67%3.8B | 1.84%3.71B | -0.57%3.62B | -0.49%3.6B | -1.60%3.7B | -1.15%3.64B | 0.16%3.65B | 0.08%3.62B | 1.56%3.76B | 1.57%3.69B |
Minority interests | 5.67%30.01M | 7.75%30.11M | -2.61%28.72M | -0.57%29.09M | -3.63%28.4M | -5.07%27.94M | -8.51%29.49M | 2.43%29.25M | 4.69%29.48M | 3.68%29.44M |
Total shareholder equity | 2.69%3.83B | 1.88%3.74B | -0.58%3.65B | -0.49%3.63B | -1.61%3.73B | -1.18%3.67B | 0.09%3.67B | 0.10%3.65B | 1.59%3.79B | 1.58%3.71B |
Total liabilityies and equity | 5.30%4.66B | 0.78%4.56B | -0.19%4.28B | 0.10%4.26B | -1.24%4.42B | -0.19%4.53B | -1.46%4.29B | -0.69%4.25B | 0.31%4.48B | 1.24%4.54B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.