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 | 33.33%312.44M | -25.24%403.05M | -26.32%191.91M | 25.03%315.2M | -3.01%234.33M | -9.43%539.1M | 51.25%260.47M | 57.53%252.1M | --241.59M | 218.75%595.26M |
Transactional financial assets | -84.24%26M | ---- | -53.00%141M | -68.33%95M | -55.86%165M | 380.00%48M | --300M | --300M | --373.84M | --10M |
Notes receivable and accounts receivable | 34.09%570.09M | 33.91%584.93M | 93.39%510.29M | 87.97%454.89M | 78.32%425.14M | 64.82%436.81M | 16.48%263.87M | 13.39%242M | --238.41M | 23.40%265.02M |
-Notes receivable | -0.72%11.99M | -26.96%11.78M | 356.88%53.74M | 111.77%22.48M | 230.69%12.07M | 16.33%16.13M | -30.41%11.76M | -13.34%10.62M | --3.65M | 60.47%13.86M |
-Accounts receivable | 35.11%558.11M | 36.24%573.15M | 81.10%456.55M | 86.88%432.41M | 75.96%413.07M | 67.49%420.68M | 20.26%252.11M | 15.01%231.38M | --234.76M | 21.85%251.16M |
Other receivables (including interest and dividends) | 5.14%19.74M | 18.05%15.78M | 35.91%17.45M | 67.13%15.01M | 115.27%18.78M | 30.30%13.37M | 118.38%12.84M | 58.12%8.98M | --8.72M | 44.41%10.26M |
-Other receivable | ---- | 18.05%15.78M | ---- | 67.13%15.01M | ---- | 30.30%13.37M | ---- | 58.12%8.98M | ---- | 44.41%10.26M |
Contractual assets | 17.90%51.01M | -0.53%46.22M | 176.56%72.47M | 104.49%70.45M | 117.20%43.27M | 54.82%46.47M | 61.88%26.2M | 257.71%34.45M | --19.92M | 277.05%30.02M |
Advance payment | 207.74%99.42M | 284.92%42.97M | 24.73%65.19M | 25.95%40.75M | 93.90%32.31M | 47.79%11.16M | 104.26%52.26M | 51.10%32.36M | --16.66M | -63.83%7.55M |
Inventories | 71.73%125.52M | 151.38%80.61M | 41.32%142.43M | 18.05%100.98M | -28.14%73.09M | -69.63%32.07M | -4.65%100.78M | -17.08%85.54M | --101.71M | 151.15%105.57M |
Receivable financing | 492.73%1.99M | -85.34%398.57K | --1.02M | -96.20%67.03K | --335.71K | 165.43%2.72M | ---- | -74.83%1.76M | ---- | 181.42%1.02M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -74.71%1.64M | -48.82%3.28M | -22.32%4.92M | --6.48M | 4.83%6.48M |
Other current assets | 155.10%18.62M | 319.10%18.15M | -51.04%3.24M | -56.82%3.01M | 122.85%7.3M | -33.53%4.33M | 4.89%6.62M | -30.12%6.97M | --3.27M | -19.24%6.51M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total current assets | 22.54%1.22B | 4.97%1.19B | 11.56%1.14B | 13.03%1.1B | -1.09%999.55M | 9.44%1.14B | 81.61%1.03B | 80.58%969.08M | --1.01B | 110.02%1.04B |
Non Current assets | ||||||||||
Other equity investment | 24.28%2.88M | 20.21%2.51M | 28.21%2.59M | 13.50%2.3M | -1.57%2.32M | -6.31%2.09M | -4.88%2.02M | -0.72%2.03M | --2.35M | -6.23%2.23M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M | --4.57M | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.51K | -79.81%1.64M |
Fixed assets | ---- | 205.00%247.03M | ---- | 129.82%179.75M | ---- | -4.60%81M | ---- | -10.15%78.21M | ---- | -5.33%84.9M |
Constru in process | ---- | -97.57%613.61K | ---- | 1,719.13%41.1M | ---- | 1,626.26%25.29M | ---- | 197.93%2.26M | ---- | 1,548.76%1.47M |
Intangible assets | -5.18%182.46M | 10.62%185.07M | 7.31%187.21M | 7.55%189.64M | 8.12%192.43M | -6.97%167.31M | -3.06%174.45M | -3.02%176.32M | --177.98M | -3.07%179.84M |
Development expenditure | ---- | ---- | --1.46M | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 8.24%178.58M | --178.58M | --164.99M | --164.99M | --164.99M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 613.05%5.62M | --5.04M | 2,053.03%1.4M | 2,328.55%1.6M | --788.54K | ---- | --65.23K | --65.91K | ---- | ---- |
Deferred tax assets | 26.63%14.14M | 18.88%13.88M | 69.44%15.78M | 51.02%14.61M | 39.35%11.17M | 46.56%11.67M | 44.53%9.31M | 48.82%9.68M | --8.01M | 47.23%7.97M |
Other non current assets | -91.25%1.32M | -89.02%1.32M | 37.24%5.33M | 77.78%5.79M | 291.77%15.07M | 212.44%12.02M | 148.44%3.89M | 40.93%3.26M | --3.85M | 76.61%3.85M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.41%640.33M | 77.43%634.05M | 80.33%607.36M | 81.44%601.24M | 78.47%590.63M | 7.14%357.36M | 1.79%336.81M | -1.15%331.37M | --330.95M | -2.18%333.56M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 17.29%1.87B | 22.31%1.83B | 28.55%1.75B | 30.46%1.7B | 18.53%1.59B | 8.88%1.49B | 52.13%1.36B | 49.15%1.3B | 61.30%1.34B | 64.20%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 90.38%95M | --94.93M | --99.9M | --89.92M | --49.9M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 55.46%407.66M | 13.17%363.4M | 45.34%328.32M | 37.69%265.57M | 38.83%262.24M | 52.05%321.11M | 53.77%225.89M | 27.14%192.88M | --188.88M | 31.93%211.19M |
-Notes payable | 139.76%167.33M | -6.60%102.9M | 10.81%90.37M | -19.95%42.33M | 32.68%69.79M | 214.64%110.18M | 604.52%81.55M | 714.28%52.88M | --52.6M | 58.67%35.02M |
-Accounts payable | 24.88%240.33M | 23.50%260.5M | 64.86%237.95M | 59.46%223.25M | 41.21%192.45M | 19.73%210.94M | 6.66%144.34M | -3.59%140.01M | --136.29M | 27.66%176.18M |
Contract liabilities | -11.04%56.17M | 2.86%45.72M | -8.77%80.11M | -8.10%75.71M | -21.21%63.14M | -37.18%44.45M | -0.24%87.81M | 1.40%82.38M | --80.14M | 12.64%70.77M |
Salaries payable | 24.19%18.73M | 55.37%46.16M | 142.63%15.81M | 182.24%15.17M | 180.50%15.08M | 56.80%29.71M | 28.42%6.52M | -27.76%5.37M | --5.38M | 58.89%18.95M |
Taxs payable | 24.96%11.51M | 17.51%20M | 50.31%10.41M | 118.71%14.52M | 29.68%9.21M | 51.54%17.02M | -15.33%6.92M | 26.24%6.64M | --7.1M | 118.25%11.23M |
Other payable (including interest and dividends) | -80.16%9.11M | 31.37%6.41M | 118.94%8.32M | 221.70%11.41M | 632.49%45.9M | -74.04%4.88M | -54.42%3.8M | -52.15%3.55M | --6.27M | 104.82%18.79M |
-Other payable | ---- | 31.37%6.41M | ---- | 221.70%11.41M | ---- | -74.04%4.88M | ---- | -52.15%3.55M | ---- | 104.82%18.79M |
Non current liabilities due within one year | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | 16.38%7.04M |
Other current liabilities | 410.05%26.57M | 82.38%34.73M | 259.19%34.41M | 243.34%31.4M | -51.58%5.21M | 71.44%19.04M | -39.43%9.58M | -21.34%9.14M | --10.76M | 8.90%11.11M |
Total current liabilities | 40.84%634.74M | 40.15%611.35M | 69.53%577.27M | 67.92%503.7M | 47.51%450.69M | 24.96%436.21M | 22.11%340.51M | 10.60%299.97M | --305.54M | 31.53%349.07M |
Current liabilities | ||||||||||
Estimate liabilities | 3.45%18.19M | 3.44%17.96M | 2.84%17.73M | 3.99%17.75M | 5.55%17.58M | 4.24%17.36M | 4.81%17.24M | 5.09%17.07M | --16.66M | 5.12%16.66M |
Deferred tax liabilities | -40.92%3.56M | --3.7M | --4.2M | --5.7M | --6.03M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -5.48%64.21M | -5.59%65.18M | -7.17%66.04M | -7.08%67.04M | -7.13%67.93M | -6.71%69.04M | -4.29%71.15M | -4.21%72.15M | --73.15M | -4.08%74M |
Total non current liabilities | 3.73%94.95M | 16.71%100.83M | -0.47%87.97M | 1.42%90.48M | -11.82%91.54M | -17.45%86.4M | -18.45%88.38M | -18.20%89.22M | --103.8M | -8.19%104.66M |
Total liabilities | 34.57%729.69M | 36.27%712.18M | 55.10%665.24M | 52.67%594.19M | 32.46%542.22M | 15.18%522.61M | 10.76%428.9M | 2.34%389.19M | 11.67%409.34M | 19.60%453.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.53%95.33M | 0.53%95.33M | 0.53%95.33M | 0.53%95.33M | 0.00%94.83M | 0.00%94.83M | 33.33%94.83M | 33.33%94.83M | --94.83M | 33.33%94.83M |
Capital reserve funds | 2.56%579.45M | 1.74%578.38M | 3.29%584.06M | 3.55%581.4M | 1.14%564.96M | 1.77%568.49M | 208.54%565.46M | 206.29%561.47M | --558.61M | 205.13%558.61M |
Surplus reserve funds | 20.81%22.51M | 20.81%22.51M | 42.38%18.63M | 42.38%18.63M | 42.38%18.63M | 42.38%18.63M | 60.17%13.09M | 60.17%13.09M | --13.09M | 60.17%13.09M |
Retained profit | 20.56%395.98M | 51.89%378.25M | 57.72%344.63M | 81.59%364.4M | 45.33%328.45M | 17.13%249.03M | 8.80%218.51M | 8.60%200.67M | --226.01M | 40.52%212.61M |
Other composite income | 36.23%1.25M | -108.90%-72.13K | 194.44%1.44M | 29.42%884.37K | 56.34%918.88K | 99.55%810.77K | 230.02%488.48K | 477.10%683.34K | --587.73K | -18.13%406.3K |
Specific reserves | ---- | ---- | --298.33K | --406.82K | --227.28K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.58%1.09B | 15.30%1.07B | 17.04%1.04B | 21.86%1.06B | 12.86%1.01B | 5.94%931.79M | 92.51%892.37M | 94.58%870.73M | 111.46%893.12M | 112.37%879.54M |
Minority interests | 2.53%40.95M | 2.51%39.58M | 2.03%42.73M | 2.08%41.37M | 2.15%39.94M | 1.65%38.61M | -7.43%41.88M | -8.10%40.52M | --39.1M | -8.56%37.99M |
Total shareholder equity | 8.35%1.14B | 14.79%1.11B | 16.36%1.09B | 20.98%1.1B | 12.42%1.05B | 5.76%970.41M | 83.62%934.25M | 85.37%911.26M | 100.41%932.22M | 101.34%917.53M |
Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 17.29%1.87B | 22.31%1.83B | 28.55%1.75B | 30.46%1.7B | 18.53%1.59B | 8.88%1.49B | 52.13%1.36B | 49.15%1.3B | 61.30%1.34B | 64.20%1.37B |
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 | -- | -- | -- | -- | -- | 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.