Giansun Precision Technology Group
001400
Heilongjiang Tianyouwei Electronics
603202
Joy Kie Corporation
300994
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(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 | -55.23%239.99M | -60.74%191.18M | -55.57%644.88M | 42.74%368.77M | 139.88%536.01M | 110.77%486.9M | --1.45B | --258.35M | --223.45M | 8.26%231.01M |
Transactional financial assets | 197.80%230.73M | 217.54%224.25M | -11.04%56.71M | 23.63%67.62M | 62.98%77.48M | -32.58%70.62M | --63.75M | --54.69M | --47.54M | --104.75M |
Notes receivable and accounts receivable | 54.22%134.81M | -27.54%103.43M | -33.72%77.36M | -37.03%114.67M | -35.78%87.41M | 43.64%142.74M | --116.72M | --182.09M | --136.1M | -8.96%99.38M |
-Notes receivable | 12.11%35.32M | -26.31%28.83M | -46.64%28.02M | -34.75%28.39M | 62.49%31.5M | -11.64%39.13M | --52.52M | --43.51M | --19.39M | 143.65%44.28M |
-Accounts receivable | 77.94%99.49M | -28.00%74.6M | -23.15%49.34M | -37.74%86.28M | -52.10%55.91M | 88.06%103.62M | --64.2M | --138.58M | --116.72M | -39.44%55.1M |
Other receivables (including interest and dividends) | -76.96%415.02K | -97.53%396.02K | -71.10%31.39M | 113.93%58.51M | -58.95%1.8M | -75.05%16.03M | --108.64M | --27.35M | --4.39M | 368.14%64.24M |
-Other receivable | ---- | ---- | ---- | 113.93%58.51M | ---- | -75.05%16.03M | ---- | --27.35M | --4.39M | 368.14%64.24M |
Advance payment | -30.52%8.35M | -34.83%8.33M | 101.13%11.48M | 19.24%8.8M | 3.56%12.02M | -3.76%12.78M | --5.71M | --7.38M | --11.6M | -13.92%13.28M |
Inventories | -18.43%175.03M | -10.10%194.97M | -6.93%201.03M | -12.82%201.53M | -10.30%214.57M | -6.49%216.88M | --216M | --231.18M | --239.2M | 30.17%231.92M |
Receivable financing | 70.87%14.27M | 52.93%9.45M | 1,341.37%26.52M | --13.25M | 173.38%8.35M | 384.71%6.18M | --1.84M | --0 | --3.05M | --1.28M |
Other current assets | -14.69%776.19M | -14.73%771.86M | 28,332.80%802.89M | 9,728.60%1.01B | 14,052.56%909.86M | 14,074.93%905.18M | --2.82M | --10.27M | --6.43M | 7,398.78%6.39M |
Total current assets | -14.49%1.58B | -19.03%1.5B | -5.84%1.85B | 138.92%1.84B | 175.02%1.85B | 146.90%1.86B | --1.97B | --771.32M | --671.77M | 41.94%752.25M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -6.25%302.41M | ---- | -7.55%314.57M | ---- | --322.56M | ---- | 63.55%340.27M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 14.22%74.97M | ---- | 70.37%70.61M | ---- | --65.64M | ---- | -56.30%41.44M |
Intangible assets | -2.82%46.58M | -2.92%47.13M | -2.80%47.35M | -3.10%47.55M | -3.03%47.94M | -2.56%48.55M | --48.71M | --49.07M | --49.44M | 1.99%49.82M |
Long deferred expense | -39.46%164K | -39.94%188K | -30.00%343K | -30.00%343K | -40.01%270.88K | -30.68%313K | --490K | --490K | --451.5K | -20.23%451.5K |
Deferred tax assets | 120.50%16.71M | 112.33%18.68M | -7.61%9.61M | -13.90%8.94M | 27.60%7.58M | -4.30%8.8M | --10.4M | --10.39M | --5.94M | 71.72%9.2M |
Usufruct assets | -33.07%4.26M | -28.74%4.79M | -3.61%5.22M | 0.72%5.84M | 10.86%6.37M | 5.99%6.72M | --5.41M | --5.8M | --5.75M | 94.63%6.34M |
Other non current assets | 6,876.26%315.84M | 8,675.74%330.46M | -77.26%1.41M | -70.20%916.66K | -42.68%4.53M | -63.20%3.77M | --6.21M | --3.08M | --7.9M | 54.37%10.23M |
Total non current assets | 63.93%733.74M | 67.55%759.51M | -3.69%436.68M | -3.51%440.98M | -1.29%447.58M | -0.97%453.32M | --453.42M | --457.03M | --453.42M | 24.54%457.75M |
Total assets | 0.80%2.31B | -2.04%2.26B | -5.43%2.29B | 85.92%2.28B | 103.97%2.3B | 90.96%2.31B | --2.42B | 14.35%1.23B | --1.13B | 34.82%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -79.17%5M | --19M | --19M | --19M | -20.00%24M |
Notes payable and accounts payable | 57.76%45.72M | -13.76%38.83M | -12.29%46.9M | -70.96%23.21M | -41.01%28.98M | -45.27%45.02M | --53.47M | --79.91M | --49.13M | 49.62%82.26M |
-Accounts payable | 57.76%45.72M | -13.76%38.83M | -12.29%46.9M | -70.96%23.21M | -41.01%28.98M | -45.27%45.02M | --53.47M | --79.91M | --49.13M | 49.62%82.26M |
Contract liabilities | -25.45%4.97M | -21.73%8.8M | -18.16%3.66M | 123.40%4.35M | -30.26%6.67M | -21.40%11.24M | --4.47M | --1.95M | --9.56M | 52.45%14.3M |
Salaries payable | 68.51%10.18M | -13.91%11.49M | -3.44%12.59M | -12.88%11.16M | -35.51%6.04M | 2.97%13.35M | --13.04M | --12.81M | --9.36M | 23.29%12.96M |
Taxs payable | 84.75%9.77M | -94.56%277.94K | -47.34%2.8M | -90.82%885.48K | 16.34%5.29M | -10.59%5.11M | --5.32M | --9.64M | --4.55M | -12.70%5.71M |
Other payable (including interest and dividends) | -37.59%24.04M | -19.39%31.33M | -50.08%60.53M | 98.75%84.36M | -21.81%38.51M | -65.17%38.87M | --121.26M | --42.45M | --49.25M | 303.84%111.61M |
-Other payable | ---- | ---- | ---- | 98.75%84.36M | ---- | -65.17%38.87M | ---- | --42.45M | ---- | 303.84%111.61M |
Non current liabilities due within one year | 80.67%1.79M | -8.39%1.8M | -83.50%1.83M | -83.14%1.87M | -91.43%990.38K | -84.75%1.97M | --11.08M | --11.07M | --11.55M | 125.35%12.89M |
Other current liabilities | --0 | -85.24%46.77K | --55.12K | --144.19K | ---- | -0.77%316.98K | ---- | ---- | --12.66K | 93.54%319.45K |
Total current liabilities | 11.55%96.47M | -23.41%92.57M | -43.61%128.37M | -28.76%125.97M | -43.26%86.48M | -54.23%120.87M | --227.64M | --176.83M | --152.42M | 82.18%264.06M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --29.5M | --32M | --34.5M | 21.01%46.79M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --29.29K |
Deferred tax liabilities | 16.96%8.87M | 38.22%10.03M | -11.93%6.69M | 17.23%9.7M | -5.19%7.58M | -9.55%7.26M | --7.59M | --8.28M | --8M | 56.28%8.02M |
Long term deferred income | 30.76%8.54M | 32.48%9.01M | -4.76%6.73M | -14.65%6.26M | -14.14%6.53M | -13.65%6.8M | --7.07M | --7.34M | --7.61M | 108.68%7.88M |
Lease liabilities | -44.51%2.83M | -37.16%2.96M | -26.08%3.06M | -15.66%3.92M | 33.93%5.1M | 6.19%4.71M | --4.13M | --4.65M | --3.81M | 295.28%4.43M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 5.33%20.24M | 17.23%22M | -65.88%16.48M | -61.95%19.89M | -64.37%19.21M | -72.06%18.76M | --48.3M | --52.27M | --53.93M | 37.70%67.15M |
Total liabilities | 10.42%116.7M | -17.95%114.57M | -47.51%144.85M | -36.33%145.86M | -48.78%105.69M | -57.84%139.63M | --275.94M | -12.85%229.09M | --206.35M | 70.98%331.21M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%120.45M | 40.00%120.45M | 40.00%120.45M | 86.67%120.45M | 33.33%86.03M | 33.33%86.03M | --86.03M | --64.53M | --64.53M | 0.00%64.53M |
Capital reserve funds | -1.77%1.6B | -1.76%1.59B | -1.79%1.59B | 199.54%1.59B | 206.53%1.62B | 207.05%1.62B | --1.62B | --531.36M | --530.02M | 1.07%528.68M |
Surplus reserve funds | 14.07%46.4M | 14.07%46.4M | 69.82%40.68M | 69.82%40.68M | 69.82%40.68M | 69.82%40.68M | --23.95M | --23.95M | --23.95M | 137.32%23.95M |
Retained profit | -1.28%417.88M | -8.84%370.61M | -4.77%377.01M | 2.27%369.81M | 45.78%423.29M | 62.82%406.55M | --395.9M | --361.59M | --290.37M | 144.54%249.7M |
Other composite income | 9.50%16.13M | 15.04%16.64M | -22.39%12.98M | -13.60%15.4M | 47.73%14.73M | 21.21%14.47M | --16.73M | --17.83M | --9.97M | 200.06%11.94M |
Shareholders equity without minority interests | 0.34%2.2B | -1.02%2.15B | -0.02%2.14B | 113.95%2.14B | 138.28%2.19B | 147.05%2.17B | --2.14B | 23.16%999.26M | --918.83M | 24.86%878.79M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 0.34%2.2B | -1.02%2.15B | -0.02%2.14B | 113.95%2.14B | 138.28%2.19B | 147.05%2.17B | --2.14B | 23.16%999.26M | --918.83M | 24.86%878.79M |
Total liabilityies and equity | 0.80%2.31B | -2.04%2.26B | -5.43%2.29B | 85.92%2.28B | 103.97%2.3B | 90.96%2.31B | --2.42B | 14.35%1.23B | --1.13B | 34.82%1.21B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.