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 | 37.39%1.5B | -12.82%1.3B | 84.29%1.41B | 35.13%1.13B | -27.62%1.09B | -30.18%1.49B | -72.76%763.17M | -67.44%839.09M | 91.21%1.51B | 617.63%2.13B |
Transactional financial assets | -41.60%1.88B | -26.11%2.13B | 47.97%2.76B | 63.29%3.11B | 147.75%3.22B | 259.24%2.88B | --1.86B | 1,355.40%1.9B | -35.04%1.3B | -66.12%801.62M |
Notes receivable and accounts receivable | 68.07%245.06M | -2.74%202.08M | 25.81%204.12M | -23.87%166.07M | -31.19%145.81M | 10.12%207.76M | -43.28%162.24M | -38.20%218.15M | -18.29%211.91M | -28.63%188.66M |
-Notes receivable | 51.74%12.43M | 8.64%6.36M | 89.81%5.12M | 222.21%4.32M | 1,917.15%8.19M | 154.22%5.86M | 49.35%2.7M | 103.38%1.34M | -64.88%406.06K | 145.31%2.3M |
-Accounts receivable | 69.04%232.63M | -3.07%195.71M | 24.73%198.99M | -25.39%161.75M | -34.93%137.62M | 8.34%201.91M | -43.87%159.54M | -38.46%216.81M | -18.08%211.5M | -29.25%186.36M |
Other receivables (including interest and dividends) | 124.03%12.76M | 40.75%11.99M | 5.05%7.01M | 29.42%6.14M | -74.69%5.7M | -59.17%8.52M | 11.90%6.68M | -39.42%4.75M | 769.52%22.5M | -52.21%20.86M |
-Other receivable | ---- | 40.75%11.99M | ---- | 29.42%6.14M | ---- | -59.17%8.52M | ---- | -39.42%4.75M | ---- | -52.21%20.86M |
Advance payment | 116.50%49.93M | 0.84%21.87M | 1.49%25.9M | -42.73%31.04M | -69.38%23.06M | -76.41%21.69M | -77.34%25.52M | -51.06%54.2M | -27.29%75.32M | -7.91%91.93M |
Inventories | -19.18%332.35M | -9.95%385.55M | -18.93%347.58M | 0.87%367.96M | 21.67%411.22M | 47.14%428.16M | 115.47%428.74M | 128.13%364.78M | 122.79%337.97M | 98.73%290.98M |
Receivable financing | --1.38M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 590.62%13.1M | 442.76%13.41M | --1.93M | 4,334.03%1.61M | 275.11%1.9M | 388.57%2.47M | ---- | --36.37K | --505.61K | --505.61K |
Other current assets | -6.45%44M | 11.43%51.73M | 26.79%41.72M | 112.60%42.17M | 405.40%47.04M | 230.05%46.43M | 810.17%32.91M | 398.10%19.84M | 9.19%9.31M | 268.65%14.07M |
Total current assets | -17.53%4.08B | -19.08%4.11B | 45.98%4.79B | 42.67%4.86B | 42.72%4.95B | 43.53%5.08B | -3.66%3.28B | 1.82%3.4B | 4.54%3.47B | 9.96%3.54B |
Non Current assets | ||||||||||
Other equity investment | 0.23%11.58M | 0.23%11.58M | 6.90%11.55M | 6.90%11.55M | 82.54%11.55M | 82.54%11.55M | 106.04%10.8M | 106.04%10.8M | -53.18%6.33M | -53.18%6.33M |
Other non-current financial assets | 1.89%111.78M | 2.31%112.17M | -0.21%109.74M | -0.64%110.17M | -0.05%109.71M | -0.12%109.64M | -0.84%109.98M | 8.10%110.88M | --109.77M | --109.77M |
Long term receivable account | 82.14%73.35M | 86.48%72.9M | 22.74%50.23M | 5.19%42.5M | 4.78%40.27M | 0.21%39.1M | 43.87%40.93M | 624.97%40.4M | 540.58%38.43M | 851.89%39.01M |
Fixed assets | ---- | 22.11%137.04M | ---- | 4.41%117.94M | ---- | 34.12%112.22M | ---- | 156.69%112.96M | ---- | 106.43%83.67M |
Constru in process | ---- | 128.54%418.45M | ---- | 417.33%277.15M | ---- | 602.10%183.1M | ---- | 210.24%53.57M | ---- | 56.48%26.08M |
Intangible assets | 97.45%117.65M | 96.97%122.77M | -4.11%63.62M | -13.80%57.31M | -13.75%59.59M | -11.14%62.33M | 27.37%66.35M | 434.55%66.48M | 380.04%69.09M | 329.07%70.15M |
Goodwill | --684.64M | --684.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -32.03%40.05M | -30.40%44.94M | -30.77%48.84M | 21.75%53.89M | 23.68%58.93M | 30.62%64.57M | 140.71%70.54M | 117.95%44.26M | 152.34%47.65M | 1,625.31%49.43M |
Deferred tax assets | -7.88%44.76M | -7.08%45.84M | 81.49%47.54M | 233.93%48.61M | 1,669.49%48.59M | 1,565.08%49.33M | 6,613.67%26.2M | 3,244.37%14.56M | 41.00%2.75M | 51.18%2.96M |
Usufruct assets | -21.18%38.6M | -22.79%39.88M | -15.33%43.18M | -12.74%48.28M | 2.14%48.97M | -2.41%51.65M | 38.87%51M | 45.78%55.33M | 12.85%47.95M | 306.15%52.92M |
Other non current assets | 789.30%300.04M | 742.84%303.48M | -12.01%39.89M | -51.47%35.15M | -42.79%33.74M | -43.10%36.01M | -24.85%45.34M | -32.53%72.41M | 7.27%58.97M | -16.70%63.28M |
Total non current assets | 145.03%2.09B | 153.51%2.09B | 22.41%950.19M | 30.74%900.11M | 38.58%854.3M | 35.21%823.05M | 54.42%776.21M | 50.61%688.49M | 144.03%616.49M | 176.50%608.7M |
Total assets | 6.39%6.18B | 4.96%6.2B | 41.48%5.74B | 40.66%5.76B | 42.09%5.81B | 42.31%5.91B | 3.80%4.06B | 7.68%4.09B | 14.41%4.09B | 20.61%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 94.61%122.81M | 45.59%147.14M | 61.75%121.24M | -10.34%72.31M | -5.48%63.11M | 6.07%101.07M | -29.21%74.95M | -35.41%80.64M | -32.77%66.77M | 0.83%95.28M |
-Accounts payable | 94.61%122.81M | 45.59%147.14M | 61.75%121.24M | -10.34%72.31M | -5.48%63.11M | 6.07%101.07M | -29.21%74.95M | -35.41%80.64M | -32.77%66.77M | 0.83%95.28M |
Contract liabilities | 193.51%16.68M | 203.79%15.62M | 58.00%13.92M | 5,146.18%13.06M | 2,241.43%5.68M | 21.48%5.14M | 155.48%8.81M | -93.52%248.85K | -93.54%242.74K | 143.41%4.23M |
Salaries payable | 36.21%113.48M | 29.85%98.11M | -0.15%41.01M | -4.16%64.56M | 63.92%83.31M | -15.65%75.56M | -22.38%41.07M | 37.70%67.36M | 76.84%50.82M | 70.24%89.58M |
Taxs payable | -23.60%5.27M | -51.94%6.95M | 48.93%12.13M | -30.56%9.55M | -68.80%6.9M | -62.14%14.47M | -14.74%8.15M | -25.02%13.75M | 23.53%22.12M | -42.28%38.21M |
Other payable (including interest and dividends) | 134.34%185.03M | 230.75%222.74M | 45.83%108.18M | 207.88%117.45M | 30.86%78.96M | 12.52%67.34M | 278.81%74.19M | 139.97%38.15M | 663.35%60.34M | 325.08%59.85M |
-Other payable | ---- | 230.75%222.74M | ---- | 207.88%117.45M | ---- | 12.52%67.34M | ---- | 139.97%38.15M | ---- | 325.08%59.85M |
Non current liabilities due within one year | 27.88%26.49M | 25.71%25.22M | 7.47%23.42M | -3.08%23.11M | -1.01%20.72M | -14.70%20.07M | -12.05%21.79M | 5.84%23.84M | 14.14%20.93M | 109.12%23.53M |
Other current liabilities | 101.14%14.9M | 75.06%13.28M | 11.22%8.86M | -23.47%7.43M | -33.97%7.41M | -48.16%7.59M | -33.22%7.96M | -23.61%9.7M | -7.51%11.22M | 36.32%14.64M |
Total current liabilities | 82.15%484.67M | 81.36%529.07M | 38.76%328.77M | 31.56%307.46M | 14.47%266.09M | -10.32%291.73M | 3.88%236.93M | -5.41%233.7M | 23.58%232.45M | 29.55%325.31M |
Current liabilities | ||||||||||
Bonds payable | --329.55M | --326.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 876.46%4.53M | ---- | --475.05K | ---- | --463.92K | ---- | ---- | ---- | ---- |
Long term salaries pay | --1.83M | --737.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -89.47%22.82K | -35.01%171.26K | -43.67%157.31K | -39.26%164.38K | -18.58%216.77K | -3.97%263.54K | -84.88%279.27K | -86.56%270.64K | -77.17%266.25K | -86.99%274.44K |
Deferred tax liabilities | --9.68M | --10.18M | ---- | ---- | ---- | ---- | ---- | ---- | 419.94%1.06M | 419.94%1.06M |
Long term deferred income | 6,313.02%8.47M | 358.36%5.97M | 336.77%6.97M | -98.37%34.62K | -95.57%132.08K | -66.07%1.3M | -66.03%1.6M | -38.07%2.12M | 3.92%2.98M | 15.91%3.84M |
Lease liabilities | -41.11%18.51M | -36.22%22.43M | -19.70%25.74M | -15.76%29.8M | -0.66%31.43M | 0.02%35.16M | 61.07%32.06M | 65.56%35.38M | 17.53%31.64M | 417.32%35.16M |
Total non current liabilities | 1,055.36%372.64M | 896.78%370.74M | 7.02%37.32M | -19.30%30.48M | -10.27%32.25M | -7.78%37.19M | 26.73%34.87M | 30.94%37.77M | 9.12%35.94M | 166.16%40.33M |
Adjustment items of total current liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 187.36%857.31M | 173.56%899.81M | 34.69%366.09M | 24.48%337.93M | 11.16%298.34M | -10.04%328.92M | 6.34%271.8M | -1.61%271.47M | 21.43%268.39M | 37.32%365.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%132.6M | 0.00%132.6M | 10.32%132.6M | 10.32%132.6M | 10.32%132.6M | 10.32%132.6M | 0.54%120.2M | 49.80%120.2M | 49.80%120.2M | 49.80%120.2M |
Other equity instruments | --31.3M | --31.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.07%4.59B | 0.00%4.59B | 66.52%4.6B | 64.50%4.6B | 64.99%4.6B | 66.58%4.59B | 5.54%2.76B | 8.98%2.8B | 12.00%2.79B | 14.61%2.76B |
Surplus reserve funds | 0.00%61.06M | 0.00%61.06M | 1.61%61.06M | 1.61%61.06M | 1.61%61.06M | 1.61%61.06M | 49.80%60.1M | 49.80%60.1M | 49.80%60.1M | 49.80%60.1M |
Retained profit | -17.99%603.93M | -25.10%588.36M | -17.99%686.85M | -13.82%719.94M | -13.12%736.41M | -7.14%785.58M | -4.40%837.56M | 0.13%835.35M | 14.56%847.66M | 30.47%846.02M |
Less:Treasury stock | 294.85%111.8M | --111.8M | --111.8M | --105.64M | --28.32M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.34%7.97M | -3.04%7.65M | 12.37%8.39M | 7.19%7.96M | 179.59%7.94M | 167.63%7.89M | 260.79%7.47M | 190.75%7.43M | 47.85%2.84M | 55.02%2.95M |
Shareholders equity without minority interests | -3.41%5.32B | -4.98%5.3B | 41.96%5.38B | 41.81%5.42B | 44.27%5.51B | 47.37%5.58B | 3.63%3.79B | 8.41%3.82B | 13.95%3.82B | 19.21%3.79B |
Total shareholder equity | -3.41%5.32B | -4.98%5.3B | 41.96%5.38B | 41.81%5.42B | 44.27%5.51B | 47.37%5.58B | 3.63%3.79B | 8.41%3.82B | 13.95%3.82B | 19.21%3.79B |
Total liabilityies and equity | 6.39%6.18B | 4.96%6.2B | 41.48%5.74B | 40.66%5.76B | 42.09%5.81B | 42.31%5.91B | 3.80%4.06B | 7.68%4.09B | 14.41%4.09B | 20.61%4.15B |
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 |
Auditor | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.