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 | -6.99%292.22M | -4.23%286.88M | -11.61%289.46M | -7.86%253.27M | 10.01%314.19M | 23.02%299.56M | 45.44%327.48M | 23.99%274.87M | -3.26%285.61M | -17.81%243.51M |
Transactional financial assets | 37.25%172.55M | 48.81%195.31M | 58.65%183.18M | 32.15%175.53M | 3.54%125.72M | 7.48%131.25M | -2.75%115.47M | -0.99%132.82M | -18.33%121.42M | -19.53%122.12M |
Notes receivable and accounts receivable | 32.26%553.42M | 17.67%574.56M | 32.01%521.48M | 14.13%439.26M | 12.03%418.43M | 17.63%488.28M | 7.89%395.01M | 7.86%384.87M | 16.82%373.49M | 27.44%415.1M |
-Notes receivable | 33.41%143.16M | 0.52%150.38M | 170.73%83.54M | 273.96%78.39M | 329.70%107.31M | 188.58%149.6M | 381.50%30.86M | 42.11%20.96M | 44.49%24.97M | 248.16%51.84M |
-Accounts receivable | 31.87%410.26M | 25.25%424.19M | 20.26%437.93M | -0.84%360.86M | -10.73%311.12M | -6.76%338.68M | 1.23%364.16M | 6.38%363.91M | 15.24%348.51M | 16.86%363.25M |
Other receivables (including interest and dividends) | -8.30%6.84M | 114.05%7.2M | 125.09%7.43M | -34.00%4.78M | 66.14%7.45M | -14.62%3.36M | -3.01%3.3M | 182.92%7.24M | -34.19%4.49M | -31.90%3.94M |
-Other receivable | ---- | ---- | ---- | -34.00%4.78M | ---- | -14.62%3.36M | ---- | 182.92%7.24M | ---- | -31.90%3.94M |
Advance payment | -16.54%7.45M | 2.89%5.35M | 21.34%5.68M | 4.78%7.29M | -3.97%8.93M | -26.25%5.2M | -70.00%4.68M | -61.55%6.96M | -49.45%9.3M | 75.77%7.05M |
Inventories | 5.59%272.58M | 6.28%206.68M | 29.70%254.96M | 45.65%260.88M | 36.51%258.15M | 30.01%194.47M | -25.78%196.58M | -38.47%179.11M | -17.61%189.11M | -2.74%149.59M |
Receivable financing | 19.67%101.82M | -3.02%77.66M | -78.18%25.53M | -63.51%56.64M | -43.91%85.08M | -64.24%80.08M | -43.57%117.03M | 59.51%155.24M | 71.21%151.69M | 40.27%223.94M |
Other current assets | 52.26%2M | 786.29%4.37M | 33.87%416.61K | 7,763.92%4.81M | -37.08%1.31M | -94.28%492.67K | -89.78%311.2K | -99.20%61.2K | -76.42%2.09M | 50.77%8.61M |
Total current assets | 15.55%1.41B | 12.91%1.36B | 11.06%1.29B | 5.37%1.2B | 7.22%1.22B | 2.46%1.2B | -3.69%1.16B | 1.05%1.14B | 1.92%1.14B | 6.45%1.17B |
Non Current assets | ||||||||||
Investment real estate | -1.39%42.12M | -1.38%42.27M | 1.64%42.42M | 1.64%42.57M | 1.65%42.72M | 1.65%42.87M | -1.35%41.74M | --41.88M | --42.03M | --42.17M |
Fixed assets | ---- | ---- | ---- | -3.03%363.53M | ---- | 7.36%373.13M | ---- | 25.10%374.88M | ---- | 13.87%347.56M |
Constru in process | ---- | ---- | ---- | -5.75%62.3M | ---- | -25.27%64.43M | ---- | -47.82%66.1M | ---- | 2.98%86.22M |
Intangible assets | 12.12%78.2M | -2.66%68.12M | 12.17%68.71M | 12.16%69.23M | 13.41%69.74M | 12.94%69.98M | -14.96%61.26M | -14.94%61.72M | -5.67%61.5M | -5.72%61.96M |
Long deferred expense | --480K | --535.38K | --590.77K | --646.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 21.69%15.02M | 21.69%15.02M | 10.18%12.34M | 13.97%12.34M | 8.60%12.34M | -0.51%12.34M | 25.47%11.2M | 31.32%10.83M | 30.59%11.37M | 47.34%12.41M |
Usufruct assets | -27.74%7.32M | -25.94%8.02M | 188.81%8.73M | 185.87%9.43M | 183.38%10.13M | 181.26%10.83M | -26.82%3.02M | -25.13%3.3M | -23.65%3.58M | -22.33%3.85M |
Other non current assets | -8.05%5.29M | 55.47%7.31M | -34.30%7.54M | -49.39%5.69M | -55.38%5.75M | -60.68%4.7M | 1,505.18%11.47M | -76.82%11.24M | -75.67%12.89M | -74.31%11.95M |
Total non current assets | -0.68%568.58M | -2.81%562.02M | -0.22%564.72M | -0.74%565.74M | 0.13%572.46M | 2.15%578.28M | 1.85%565.97M | 1.77%569.95M | 4.93%571.72M | 10.02%566.12M |
Total assets | 10.37%1.98B | 7.81%1.92B | 7.36%1.85B | 3.34%1.77B | 4.85%1.79B | 2.36%1.78B | -1.94%1.73B | 1.29%1.71B | 2.90%1.71B | 7.59%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%20M | 0.00%20M | 0.00%20M | -50.00%10M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 100.00%20M |
Notes payable and accounts payable | 30.22%225.91M | 18.07%187.72M | -9.01%198.58M | -24.81%171.97M | -28.67%173.49M | -36.05%158.99M | -28.25%218.25M | -12.29%228.7M | 14.57%243.23M | 34.68%248.63M |
-Notes payable | ---- | ---- | -98.36%1M | ---- | --0 | -89.25%9.44M | -22.52%60.9M | 173.31%103.2M | 244.34%107.08M | 129.29%87.76M |
-Accounts payable | 30.22%225.91M | 25.52%187.72M | 25.57%197.58M | 37.03%171.97M | 27.43%173.49M | -7.03%149.55M | -30.25%157.34M | -43.72%125.5M | -24.86%136.15M | 9.94%160.87M |
Contract liabilities | 38.03%37.33M | -4.61%24.3M | 248.01%25.89M | 203.33%17.93M | 118.20%27.04M | 95.51%25.47M | -79.37%7.44M | -79.90%5.91M | -36.63%12.39M | 7.55%13.03M |
Advance receipts | ---- | ---- | 17.40%2.81K | --2.32K | -76.65%1.21K | ---- | --2.39K | ---- | --5.17K | ---- |
Salaries payable | 8.03%40.64M | 2.92%61.64M | 36.45%44.79M | 48.98%44.31M | 36.95%37.62M | 44.07%59.89M | 8.50%32.83M | -1.91%29.74M | -3.06%27.47M | -12.46%41.57M |
Taxs payable | 94.44%13.65M | 74.94%14.69M | -12.43%9.06M | -2.83%13.5M | 20.05%7.02M | -66.66%8.4M | -1.26%10.34M | 17.46%13.9M | -42.14%5.85M | 105.74%25.2M |
Other payable (including interest and dividends) | -70.82%1.4M | -21.85%2.19M | -63.24%2.46M | -64.88%2.51M | -21.13%4.79M | -27.19%2.81M | -8.55%6.7M | 6.83%7.14M | -59.62%6.07M | -59.48%3.86M |
-Other payable | ---- | ---- | ---- | -64.88%2.51M | ---- | -27.19%2.81M | ---- | 6.83%7.14M | ---- | -52.56%3.86M |
Non current liabilities due within one year | -37.18%1.75M | -37.18%1.75M | --2.78M | --2.78M | --2.78M | 144.72%2.78M | --0 | --0 | --0 | 9.27%1.14M |
Other current liabilities | 67.79%104.96M | 116.73%106.28M | 15,694.58%67.77M | 20,018.61%63.77M | 42,311.81%62.56M | 24,255.76%49.04M | -88.50%429.04K | -88.23%316.98K | -91.79%147.5K | -83.52%201.33K |
Total current liabilities | 32.91%445.64M | 27.86%418.57M | 25.45%371.33M | 6.89%326.76M | 6.39%335.3M | -7.42%327.37M | -28.16%295.99M | -15.48%305.7M | 2.61%315.17M | 27.10%353.62M |
Current liabilities | ||||||||||
Deferred tax liabilities | -20.53%1.37M | -20.53%1.37M | 70.56%1.73M | 70.56%1.73M | 70.56%1.73M | 8.56%1.73M | --1.01M | --1.01M | --1.01M | --1.59M |
Long term deferred income | -6.44%16.47M | -4.74%16.68M | -4.69%16.89M | -4.63%17.09M | -2.91%17.6M | -4.53%17.51M | -4.48%17.72M | -4.43%17.92M | 219.82%18.13M | 220.65%18.34M |
Lease liabilities | -26.68%5M | -25.71%5.06M | 101.79%5.99M | 133.63%6.87M | 134.50%6.82M | 313.15%6.8M | -26.53%2.97M | -26.53%2.94M | -26.53%2.91M | -42.82%1.65M |
Other non current liabilities | 10.44%5M | -4.70%4.58M | 4.98%4.86M | -10.25%4.27M | -7.29%4.53M | -3.56%4.8M | -0.29%4.63M | -11.45%4.75M | -18.19%4.88M | 67.42%4.98M |
Total non current liabilities | -9.24%27.84M | -10.25%27.68M | 11.91%29.47M | 12.48%29.95M | 13.90%30.68M | 16.14%30.84M | -3.32%26.33M | -5.32%26.63M | 72.67%26.94M | 129.43%26.56M |
Total liabilities | 29.37%473.48M | 24.58%446.25M | 24.35%400.8M | 7.34%356.72M | 6.98%365.98M | -5.78%358.22M | -26.62%322.32M | -14.74%332.32M | 6.00%342.1M | 31.19%380.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%165.35M | 0.00%165.35M | 0.00%165.35M | 0.00%165.35M | 0.00%165.35M | 0.00%165.35M | -0.58%165.35M | -0.58%165.35M | -0.58%165.35M | -0.58%165.35M |
Capital reserve funds | 0.00%492.78M | 0.00%492.78M | 0.00%492.78M | 0.00%492.78M | 0.00%492.78M | 0.00%492.78M | -2.62%492.78M | -2.62%492.78M | -2.62%492.78M | -2.62%492.78M |
Surplus reserve funds | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M | 0.00%104.62M |
Retained profit | 11.88%739.33M | 7.79%709.05M | 7.63%687.27M | 5.36%646.63M | 9.82%660.85M | 10.62%657.83M | 15.70%638.54M | 14.90%613.76M | 4.94%601.74M | 5.73%594.69M |
Shareholders equity without minority interests | 5.51%1.5B | 3.61%1.47B | 3.48%1.45B | 2.39%1.41B | 4.33%1.42B | 4.65%1.42B | 6.29%1.4B | 5.83%1.38B | 1.94%1.36B | 2.25%1.36B |
Minority interests | -11.60%1.9M | -9.44%1.98M | -8.32%2.05M | -8.21%2.1M | -7.31%2.15M | -7.67%2.18M | -7.84%2.23M | 326.44%2.29M | 527.21%2.32M | 5,827.99%2.37M |
Total shareholder equity | 5.49%1.5B | 3.59%1.47B | 3.46%1.45B | 2.37%1.41B | 4.31%1.43B | 4.63%1.42B | 6.27%1.4B | 6.09%1.38B | 2.16%1.37B | 2.43%1.36B |
Total liabilityies and equity | 10.37%1.98B | 7.81%1.92B | 7.36%1.85B | 3.34%1.77B | 4.85%1.79B | 2.36%1.78B | -1.94%1.73B | 1.29%1.71B | 2.90%1.71B | 7.59%1.74B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.