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 | 29.54%560.23M | -11.55%523.89M | 95.31%434.73M | 6.30%381.73M | -23.88%432.46M | -6.89%592.32M | -29.09%222.59M | 24.67%359.13M | 78.99%568.11M | -12.02%636.15M |
Transactional financial assets | -63.69%60.33M | ---- | -71.83%110.77M | -36.18%166.53M | 120.69%166.14M | --38.45M | 22.97%393.29M | -29.91%260.94M | -80.31%75.29M | ---- |
Notes receivable and accounts receivable | 18.93%100.55M | 43.17%124.58M | -0.80%93.26M | 2.68%100.32M | -28.30%84.54M | -26.18%87.02M | 0.84%94.01M | 63.16%97.7M | 89.75%117.91M | 88.77%117.88M |
-Notes receivable | 120.28%3.14M | 77.20%5.25M | 54.64%6.65M | -36.87%3.37M | -74.34%1.42M | -16.87%2.96M | --4.3M | --5.34M | --5.55M | --3.56M |
-Accounts receivable | 17.19%97.41M | 41.97%119.33M | -3.46%86.61M | 4.97%96.95M | -26.02%83.12M | -26.47%84.05M | -3.77%89.72M | 54.25%92.36M | 80.82%112.36M | 83.06%114.32M |
Other receivables (including interest and dividends) | 406.05%3.89M | 0.89%1.1M | 2.68%1.26M | 216.55%1.33M | 123.02%768.19K | 175.64%1.09M | 50.80%1.23M | -33.46%418.65K | 222.50%344.45K | -35.81%393.92K |
-Other receivable | ---- | 0.89%1.1M | ---- | 216.55%1.33M | ---- | 175.64%1.09M | ---- | -33.46%418.65K | ---- | -35.81%393.92K |
Contractual assets | -17.53%170.4K | -17.53%170.4K | --170.4K | --170.4K | --206.61K | --206.61K | ---- | ---- | ---- | ---- |
Advance payment | -12.84%3.06M | 8.74%3.72M | -26.53%2.31M | -10.21%3.33M | -67.55%3.51M | -48.52%3.42M | -61.07%3.15M | -54.58%3.71M | 93.62%10.83M | 145.78%6.64M |
Inventories | 18.99%196.73M | 9.18%186.51M | 10.27%180.78M | 11.07%174.51M | 17.85%165.33M | 23.78%170.83M | 37.04%163.95M | 59.94%157.12M | 100.35%140.29M | 108.66%138.01M |
Receivable financing | 416.46%5.94M | -16.40%5.69M | -81.03%3.2M | -87.30%2.28M | -88.82%1.15M | -23.09%6.81M | 797.52%16.87M | 737.51%17.94M | 1,591.41%10.28M | 218.53%8.85M |
Other current assets | 121.78%6.04M | 17.40%5.63M | -32.82%4.28M | -52.90%2.78M | -61.49%2.72M | -54.01%4.8M | 34.36%6.37M | 4.41%5.9M | 81.30%7.07M | 195.94%10.43M |
Total current assets | 9.35%936.93M | -5.93%851.29M | -7.84%830.77M | -7.74%832.98M | -7.88%856.84M | -1.46%904.92M | 4.56%901.46M | 8.12%902.86M | 10.46%930.12M | 6.63%918.35M |
Non Current assets | ||||||||||
Other non-current financial assets | 113.31%21.33M | 113.40%21.34M | 146.84%24.68M | 325.72%21.29M | 100.00%10M | 100.00%10M | --10M | --5M | --5M | --5M |
Fixed assets | ---- | 19.25%468.61M | ---- | 4.58%411.33M | ---- | 0.50%392.96M | ---- | 144.50%393.32M | ---- | 202.05%391.01M |
Constru in process | ---- | -65.29%5.21M | ---- | -22.23%3.87M | ---- | 113.96%15M | ---- | -96.69%4.98M | ---- | -93.49%7.01M |
Intangible assets | 8.00%32.69M | -3.95%29.37M | -3.42%29.59M | -0.62%29.92M | -0.51%30.27M | -0.52%30.58M | -1.36%30.63M | -3.55%30.11M | -14.86%30.43M | -2.16%30.74M |
Goodwill | --3.61M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 83.40%4.26M | 55.50%3.91M | 137.70%3.58M | --3.15M | --2.32M | --2.51M | --1.51M | ---- | ---- | ---- |
Deferred tax assets | -0.81%18.64M | -0.18%18.74M | 34.89%19.58M | 31.14%18.89M | 53.43%18.79M | 64.08%18.77M | 86.93%14.51M | 71.90%14.41M | 51.97%12.25M | 40.31%11.44M |
Usufruct assets | -38.49%3.08M | -36.57%3.64M | -29.95%4.21M | 88.81%4.48M | 105.49%5.01M | 115.94%5.73M | 132.99%6.01M | -14.15%2.37M | -16.94%2.44M | -14.50%2.66M |
Other non current assets | -33.50%1.3M | 13.50%858.71K | -49.93%2.71M | -61.87%2.73M | -26.25%1.96M | -67.05%756.6K | -82.10%5.41M | -77.88%7.15M | -93.62%2.65M | -94.27%2.3M |
Total non current assets | 12.79%610.71M | 24.27%608.8M | 15.04%565.06M | 15.65%552.53M | 14.13%541.44M | 3.10%489.92M | 12.04%491.2M | 14.99%477.76M | 29.10%474.41M | 48.26%475.18M |
Total assets | 10.68%1.55B | 4.68%1.46B | 0.23%1.4B | 0.36%1.39B | -0.44%1.4B | 0.09%1.39B | 7.09%1.39B | 10.40%1.38B | 16.12%1.4B | 17.92%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 94.39%61.54M | 34.61%53.79M | 3.60%40.55M | -19.18%40.85M | -11.29%31.66M | -33.63%39.96M | -25.81%39.14M | 10.22%50.54M | 40.09%35.69M | 108.30%60.2M |
-Accounts payable | 94.39%61.54M | 34.61%53.79M | 3.60%40.55M | -19.18%40.85M | -11.29%31.66M | -33.63%39.96M | -25.81%39.14M | 10.22%50.54M | 40.09%35.69M | 108.30%60.2M |
Contract liabilities | 663.13%11.87M | 423.34%13.03M | -4.29%1.68M | -55.46%1.26M | -53.40%1.56M | -24.38%2.49M | 502.63%1.76M | 51.95%2.83M | 326.02%3.34M | 44.40%3.29M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595.01K |
Salaries payable | 14.01%6.96M | 5.77%17.79M | -10.23%12.86M | -18.44%9.13M | -30.22%6.1M | -0.28%16.82M | -2.27%14.32M | -0.51%11.2M | 45.99%8.75M | 28.15%16.87M |
Taxs payable | 67.67%18.36M | -12.10%8.98M | -33.43%8.62M | -37.39%9.75M | -48.00%10.95M | -52.64%10.22M | -38.63%12.94M | -3.29%15.58M | 84.11%21.06M | 200.06%21.57M |
Other payable (including interest and dividends) | 22.06%6.96M | -7.15%12.66M | -74.39%5.01M | -70.46%6.12M | -78.03%5.7M | -71.26%13.64M | 36.74%19.58M | 50.17%20.71M | 91.47%25.97M | 264.57%47.45M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -54.05%8.82K | -54.05%8.82K | -16.16%19.4K | -16.16%19.4K |
-Other payable | ---- | -7.15%12.66M | ---- | -70.45%6.12M | ---- | -71.25%13.64M | ---- | 50.31%20.7M | ---- | 265.07%47.43M |
Non current liabilities due within one year | 1,425.31%33.77M | 1,309.43%32.26M | -71.77%2.56M | -73.21%2.42M | -87.15%2.21M | -86.77%2.29M | -11.21%9.09M | -11.79%9.02M | 396.05%17.23M | 399.49%17.3M |
Total current liabilities | 174.05%159.46M | 62.18%138.51M | -26.38%71.27M | -36.72%69.52M | -48.06%58.19M | -48.94%85.41M | -14.57%96.81M | 10.88%109.87M | 84.49%112.03M | 145.95%167.27M |
Current liabilities | ||||||||||
Deferred tax liabilities | 107.49%401.31K | 866.39%401.31K | ---- | ---- | --193.42K | --41.53K | ---- | ---- | ---- | ---- |
Long term deferred income | 9.10%13.6M | 9.74%14.28M | -5.53%11.88M | -6.44%12.34M | -1.40%12.47M | 595.60%13.01M | 485.62%12.58M | 389.42%13.19M | --12.64M | --1.87M |
Lease liabilities | -70.92%849.34K | -60.16%1.45M | -62.39%2.04M | 42.15%2.38M | 64.76%2.92M | 90.69%3.64M | 159.66%5.42M | -25.87%1.68M | -25.12%1.77M | -24.41%1.91M |
Total non current liabilities | 178.25%43.35M | -3.39%16.13M | 142.97%43.72M | 199.48%44.52M | 8.08%15.58M | 341.57%16.7M | 44.10%17.99M | 12.54%14.87M | -23.62%14.42M | -80.14%3.78M |
Total liabilities | 174.94%202.82M | 51.45%154.64M | 0.16%114.99M | -8.57%114.05M | -41.66%73.77M | -40.31%102.1M | -8.75%114.81M | 11.07%124.73M | 58.85%126.44M | 96.51%171.05M |
Shareholders equity | ||||||||||
Paid-in capital | -0.84%120.61M | -0.84%120.61M | -0.84%120.61M | 0.00%121.64M | 39.85%121.64M | 39.85%121.64M | 39.85%121.64M | 39.85%121.64M | 0.00%86.98M | 0.00%86.98M |
Capital reserve funds | -10.48%588.81M | -10.22%588.81M | -8.28%606.73M | -1.96%659.63M | -5.97%657.71M | -5.17%655.82M | -3.02%661.5M | -1.24%672.81M | 2.67%699.49M | 1.51%691.54M |
Surplus reserve funds | 32.12%39.97M | 32.12%39.97M | 29.50%30.25M | 29.50%30.25M | 29.50%30.25M | 29.50%30.25M | 14.25%23.36M | 14.25%23.36M | 14.25%23.36M | 14.25%23.36M |
Retained profit | 12.14%623.76M | 11.45%577.07M | 10.40%548.83M | 11.47%521.99M | 11.98%556.22M | 15.51%517.77M | 21.70%497.15M | 34.38%468.29M | 46.07%496.73M | 47.32%448.27M |
Less:Treasury stock | -23.84%32.09M | -23.91%26.11M | -9.56%26.11M | 81.12%62.83M | 39.93%42.14M | 13.96%34.32M | 7.29%28.87M | 3,168.94%34.69M | --30.11M | --30.11M |
Other composite income | 144.18%2.71M | 121.99%3.15M | -7.47%1.35M | -39.02%1.4M | 197.75%1.11M | 279.44%1.42M | 298.47%1.45M | 320.79%2.29M | 51.97%-1.14M | 59.94%-790.54K |
Shareholders equity without minority interests | 1.43%1.34B | 0.84%1.3B | 0.43%1.28B | 1.47%1.27B | 3.88%1.32B | 6.02%1.29B | 8.94%1.28B | 10.45%1.25B | 13.22%1.28B | 11.75%1.22B |
Minority interests | 492.93%1.06M | 1,164.14%1.96M | -150.44%-822.29K | -128.11%-615.24K | -109.71%-269.78K | -95.22%154.9K | -49.24%1.63M | -31.19%2.19M | -21.95%2.78M | -13.33%3.24M |
Total shareholder equity | 1.53%1.34B | 0.98%1.31B | 0.23%1.28B | 1.24%1.27B | 3.63%1.32B | 5.75%1.29B | 8.78%1.28B | 10.33%1.26B | 13.11%1.28B | 11.67%1.22B |
Total liabilityies and equity | 10.68%1.55B | 4.68%1.46B | 0.23%1.4B | 0.36%1.39B | -0.44%1.4B | 0.09%1.39B | 7.09%1.39B | 10.40%1.38B | 16.12%1.4B | 17.92%1.39B |
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 | -- | -- | -- | -- | -- | 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.