Giansun Precision Technology Group
001400
Heilongjiang Tianyouwei Electronics
603202
Joy Kie Corporation
300994
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(FY)Dec 31, 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -43.46%115M | 42.77%144.86M | ---- | 83.16%203.38M | ---- | 22.48%101.46M | ---- | 40.29%111.04M | --82.84M | -27.92%79.15M |
Transactional financial assets | ---- | ---- | ---- | --85.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 29.63%240.54M | 14.08%222.34M | ---- | 15.05%185.56M | ---- | 39.21%194.9M | ---- | 32.18%161.28M | --140.01M | 19.61%122.02M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.63K | ---- | ---- |
-Accounts receivable | 29.63%240.54M | 14.08%222.34M | ---- | 15.09%185.56M | ---- | 39.21%194.9M | ---- | 32.14%161.23M | --140.01M | 29.40%122.02M |
Other receivables (including interest and dividends) | 76.38%11.65M | -19.09%5.28M | ---- | -11.60%6.6M | ---- | -78.30%6.53M | ---- | -76.79%7.47M | --30.09M | 333.75%32.18M |
-Other receivable | 76.38%11.65M | -19.09%5.28M | ---- | -11.60%6.6M | ---- | -78.30%6.53M | ---- | -76.79%7.47M | --30.09M | 333.75%32.18M |
Advance payment | 87.91%41.7M | 55.17%29.91M | ---- | 8.63%22.19M | ---- | 4.81%19.27M | ---- | 67.24%20.43M | --18.39M | 8.12%12.21M |
Inventories | -3.87%240.92M | -0.71%252.1M | ---- | 1.08%250.62M | ---- | 9.72%253.91M | ---- | -1.99%247.94M | --231.42M | 42.40%252.98M |
Receivable financing | -13.89%99.56M | -6.39%120.16M | ---- | -4.06%115.63M | ---- | 7.68%128.36M | ---- | -24.32%120.52M | --119.2M | 72.14%159.24M |
Other current assets | 483.39%10.78M | 106.07%3.73M | ---- | -32.60%1.85M | ---- | 349.21%1.81M | ---- | 337.21%2.74M | --403.03K | -72.22%626.8K |
Total current assets | -3.28%760.15M | 10.21%778.38M | ---- | 17.05%785.91M | ---- | 13.48%706.25M | ---- | 1.97%671.41M | --622.36M | 30.91%658.42M |
Non Current assets | ||||||||||
Investment real estate | -7.14%9.67M | -6.90%10.05M | ---- | -6.67%10.42M | ---- | -6.45%10.79M | ---- | -6.25%11.16M | --11.54M | -5.88%11.91M |
Fixed assets | 115.99%417.56M | 107.47%347.76M | ---- | 16.42%193.32M | ---- | 49.00%167.62M | ---- | 46.26%166.05M | --112.5M | 7.09%113.53M |
Constru in process | -73.48%42.66M | -40.02%79.05M | ---- | 87.59%160.89M | ---- | 389.11%131.8M | ---- | 569.41%85.77M | --26.95M | 574.95%12.81M |
Intangible assets | 204.48%234.55M | 204.87%237.89M | ---- | -3.51%77.03M | ---- | -0.34%78.03M | ---- | 401.38%79.83M | --78.3M | 4.78%15.92M |
Long deferred expense | 16.99%9.8M | -13.25%7.91M | ---- | 45.23%8.38M | ---- | 54.54%9.12M | ---- | -12.54%5.77M | --5.9M | -14.78%6.59M |
Deferred tax assets | 54.77%13.23M | 29.54%10.96M | ---- | -15.93%8.55M | ---- | 74.32%8.46M | ---- | 103.83%10.17M | --4.85M | -19.86%4.99M |
Usufruct assets | -36.41%660.46K | -30.75%2.6M | ---- | -30.65%1.04M | ---- | -6.37%3.75M | ---- | -42.38%1.5M | --4.01M | -63.94%2.6M |
Other non current assets | -80.87%2.83M | 259.30%21.31M | ---- | 255.36%14.81M | ---- | -23.62%5.93M | ---- | 62.48%4.17M | --7.76M | -6.91%2.57M |
Total non current assets | 54.07%730.97M | 72.69%717.51M | ---- | 30.19%474.44M | ---- | 65.01%415.49M | ---- | 113.21%364.42M | --251.8M | 7.03%170.92M |
Total assets | 18.31%1.49B | 33.35%1.5B | 38.39%1.5B | 21.68%1.26B | --1.19B | 28.32%1.12B | --1.08B | 24.90%1.04B | --874.16M | 25.15%829.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 306.00%199.16M | 227.89%193.67M | ---- | -9.25%49.05M | ---- | -40.42%59.07M | ---- | -32.52%54.06M | --99.13M | -46.85%80.11M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --262.13K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -14.78%294.05M | 16.88%353.42M | ---- | 6.55%345.04M | ---- | 41.67%302.38M | ---- | 39.70%323.83M | --213.44M | 85.97%231.8M |
-Notes payable | -19.08%103.92M | 24.02%145.3M | ---- | 6.02%128.42M | ---- | 28.70%117.16M | ---- | 9.23%121.13M | --91.03M | 384.25%110.89M |
-Accounts payable | -12.23%190.13M | 12.37%208.12M | ---- | 6.87%216.63M | ---- | 51.31%185.22M | ---- | 67.65%202.7M | --122.4M | 18.83%120.91M |
Contract liabilities | -25.95%158.01M | -6.39%195.98M | ---- | 18.70%213.39M | ---- | 30.88%209.35M | ---- | -11.60%179.78M | --159.95M | 33.68%203.37M |
Salaries payable | -2.77%34.8M | 1.12%24.56M | ---- | 19.66%35.8M | ---- | 18.94%24.29M | ---- | 11.46%29.91M | --20.42M | -9.00%26.84M |
Taxs payable | 31.43%19.42M | 138.20%25.7M | ---- | -37.16%14.78M | ---- | -64.86%10.79M | ---- | 124.95%23.52M | --30.7M | -56.52%10.46M |
Other payable (including interest and dividends) | 12.71%3.41M | 39.14%2.78M | ---- | 40.57%3.03M | ---- | -40.45%2M | ---- | -0.12%2.15M | --3.36M | -71.21%2.16M |
-Other payable | 12.71%3.41M | 39.14%2.78M | ---- | 40.57%3.03M | ---- | -40.45%2M | ---- | -0.12%2.15M | --3.36M | 105.21%2.16M |
Non current liabilities due within one year | 441.21%7.8M | 218.64%4.36M | ---- | 12.25%1.44M | ---- | -56.22%1.37M | ---- | -46.06%1.28M | --3.13M | -46.93%2.38M |
Other current liabilities | -62.34%5.12M | -17.07%10.48M | ---- | 8.74%13.61M | ---- | -11.25%12.64M | ---- | -26.80%12.51M | --14.24M | 20.74%17.09M |
Total current liabilities | 6.75%721.78M | 30.35%810.95M | ---- | 7.83%676.14M | ---- | 14.29%622.14M | ---- | 9.20%627.04M | --544.37M | 13.22%574.2M |
Current liabilities | ||||||||||
Long term loan | 33.16%13.06M | 149.80%12.25M | ---- | --9.81M | ---- | --4.91M | ---- | ---- | ---- | ---- |
Estimate liabilities | 7.58%13.5M | 14.78%13.2M | ---- | 20.16%12.55M | ---- | 21.19%11.5M | ---- | 18.61%10.44M | --9.49M | 11.32%8.8M |
Deferred tax liabilities | -12.81%5.91M | -12.26%6.61M | ---- | -10.53%6.78M | ---- | --7.53M | ---- | 1,349.66%7.58M | ---- | -62.58%522.96K |
Long term deferred income | 125.71%22.1M | 84.83%16.51M | ---- | 352.37%9.79M | ---- | 283.60%8.93M | ---- | -13.12%2.16M | --2.33M | 27.68%2.49M |
Lease liabilities | 21.66%263.1K | -25.03%419.34K | ---- | -63.32%216.25K | ---- | -31.33%559.37K | ---- | -30.71%589.6K | --814.61K | -60.71%850.96K |
Total non current liabilities | 40.08%54.84M | 46.55%48.98M | ---- | 88.42%39.15M | ---- | 164.66%33.43M | ---- | 64.00%20.78M | --12.63M | -5.62%12.67M |
Total liabilities | 8.58%776.62M | 31.17%859.94M | 39.15%916.36M | 10.41%715.29M | --689.21M | 17.70%655.57M | --658.56M | 10.39%647.82M | --557M | 12.73%586.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%45M | 0.00%45M | ---- | 0.00%45M | ---- | 0.00%45M | ---- | 0.00%45M | --45M | 0.00%45M |
Capital reserve funds | 24.21%74.65M | 27.54%67.37M | ---- | 23.32%60.1M | ---- | 16.73%52.82M | ---- | 16.66%48.73M | --45.25M | 19.99%41.77M |
Surplus reserve funds | 0.00%22.89M | 13.93%22.89M | ---- | 13.93%22.89M | ---- | 160.15%20.09M | ---- | 159.72%20.09M | --7.72M | 61.43%7.74M |
Retained profit | 37.13%571.95M | 43.77%500.69M | ---- | 52.12%417.08M | ---- | 58.89%348.26M | ---- | 85.31%274.18M | --219.18M | 157.57%147.96M |
Shareholders equity without minority interests | 31.08%714.49M | 36.42%635.95M | ---- | 40.48%545.07M | ---- | 46.98%466.17M | ---- | 60.02%388.01M | --317.16M | 70.69%242.47M |
Total shareholder equity | 31.08%714.49M | 36.42%635.95M | 37.22%580.32M | 40.48%545.07M | --501.49M | 46.98%466.17M | --422.9M | 60.02%388.01M | --317.16M | 70.69%242.47M |
Total liabilityies and equity | 18.31%1.49B | 33.35%1.5B | 38.39%1.5B | 21.68%1.26B | --1.19B | 28.32%1.12B | --1.08B | 24.90%1.04B | --874.16M | 25.15%829.34M |
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 | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | Lixin Zhonglian 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.