TECHVISION
832876
JING JU LIN
873305
Jing-Jin Electric Technologies
688280
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | -7.10%1.44B | -51.39%1.06B | 12.17%1.16B | 25.93%1.16B | 49.33%1.55B | 116.81%2.18B | -30.98%1.04B | 71.23%923M | --1.04B | 124.98%1.01B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Notes receivable and accounts receivable | 3.77%1.46B | 2.65%1.64B | 27.08%1.69B | 58.04%1.61B | 80.08%1.41B | 100.14%1.59B | 28.48%1.33B | -5.72%1.02B | --781.92M | -6.09%796.42M |
-Notes receivable | -16.98%121.16M | 268.20%217.38M | 395.92%101.66M | 299.91%143.66M | 264.48%145.94M | 124.76%59.04M | -76.40%20.5M | -39.52%35.92M | --40.04M | -19.81%26.27M |
-Accounts receivable | 6.17%1.34B | -7.57%1.42B | 21.29%1.58B | 49.22%1.47B | 70.13%1.26B | 99.30%1.53B | 38.11%1.31B | -3.76%984.73M | --741.88M | -5.54%770.15M |
Other receivables (including interest and dividends) | -17.67%62.56M | -27.65%55.88M | -9.01%65.58M | 47.02%64.77M | 28.07%75.99M | -21.75%77.24M | -41.50%72.07M | -69.68%44.05M | --59.33M | 98.98%98.72M |
-Other receivable | ---- | ---- | ---- | 47.02%64.77M | ---- | -21.75%77.24M | ---- | -69.68%44.05M | ---- | 98.98%98.72M |
Advance payment | -33.84%26.33M | -43.89%19.66M | 38.75%57.53M | -17.89%37.1M | -1.44%39.79M | 47.36%35.05M | 288.74%41.46M | 82.67%45.18M | --40.37M | 0.04%23.78M |
Inventories | -4.72%749.03M | 21.89%864.35M | 20.57%886.85M | 26.80%865.99M | 20.36%786.14M | 10.73%709.1M | -3.66%735.57M | -9.63%682.99M | --653.16M | 27.60%640.4M |
Receivable financing | -20.20%47.94M | 41.95%28.69M | 96.46%78.31M | 47.25%41.83M | 7,384.44%60.08M | 59.55%20.21M | 253.39%39.86M | 779.83%28.41M | --802.73K | -44.74%12.67M |
Other current assets | 83.85%357.45M | 146.27%407.42M | 93.83%263.63M | 142.41%245.63M | 165.82%194.43M | 183.18%165.44M | 146.16%136.01M | 80.93%101.33M | --73.14M | 304.54%58.42M |
Total current assets | 1.14%4.16B | -14.59%4.08B | 24.13%4.2B | 41.65%4.03B | 55.29%4.12B | 74.29%4.78B | -3.13%3.39B | 9.14%2.85B | --2.65B | 41.62%2.74B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.88%45.79M | 0.82%52.99M | 0.00%52.56M | 0.00%52.56M | 184.75%52.56M | 229.36%52.56M | 229.36%52.56M | 229.36%52.56M | --18.46M | -16.83%15.96M |
Investment real estate | -10.12%1.42M | -9.87%1.46M | -9.63%1.5M | -9.40%1.54M | -9.19%1.58M | -8.98%1.62M | -8.78%1.66M | -8.59%1.7M | --1.74M | -8.24%1.78M |
Long-term equity investment | 12.65%47.55M | 8.92%45.56M | 3.17%43.87M | 1.44%42.66M | 4.33%42.21M | 6.61%41.83M | 10.70%42.53M | 14.93%42.06M | --40.46M | 15.82%39.23M |
Fixed assets | ---- | ---- | ---- | 151.13%2.95B | ---- | 148.96%2.74B | ---- | 11.13%1.17B | ---- | 9.69%1.1B |
Constru in process | ---- | ---- | ---- | -11.27%970.03M | ---- | -22.53%528.97M | ---- | 205.22%1.09B | ---- | 210.34%682.81M |
Intangible assets | 0.78%158.94M | -1.13%156.7M | -1.82%156.11M | -2.21%156.42M | -2.14%157.71M | -2.28%158.49M | -2.19%159M | -1.67%159.96M | --161.15M | -0.07%162.19M |
Development expenditure | --20.42M | --16.11M | --14.75M | --8.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 128.83%67.28M | 205.97%69.83M | 92.60%38.88M | 77.56%38.11M | 23.22%29.4M | -18.61%22.82M | -22.78%20.19M | -22.80%21.46M | --23.86M | -12.08%28.04M |
Deferred tax assets | 18.47%120.14M | 37.61%121.34M | 40.08%118.49M | 50.35%111.22M | 51.77%101.41M | 40.88%88.18M | 47.52%84.59M | 49.82%73.98M | --66.82M | 48.52%62.59M |
Usufruct assets | -7.39%61.37M | -8.19%53.63M | 423.26%60.28M | 307.31%65.39M | 403.53%66.27M | 197.64%58.42M | -56.07%11.52M | -80.05%16.05M | --13.16M | -80.26%19.63M |
Other non current assets | -85.29%15.82M | -73.97%21.13M | -49.80%44.41M | -73.49%41.03M | -12.49%107.56M | 46.28%81.19M | 337.05%88.46M | 987.96%154.77M | --122.92M | 89.15%55.5M |
Total non current assets | 14.56%4.68B | 24.88%4.71B | 38.67%4.67B | 58.96%4.43B | 70.24%4.09B | 74.03%3.77B | 73.88%3.36B | 54.57%2.79B | --2.4B | 31.83%2.17B |
Total assets | 7.83%8.85B | 2.82%8.79B | 31.38%8.87B | 50.21%8.46B | 62.40%8.2B | 74.17%8.55B | 24.30%6.75B | 27.72%5.63B | --5.05B | 37.13%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 95.43%385M | -15.97%326M | -31.11%226M | -52.27%166M | -34.58%197M | 335.93%387.97M | 143.70%328.08M | 157.98%347.82M | --301.14M | 55.12%89M |
Notes payable and accounts payable | 1.70%2.96B | 5.41%3.41B | 20.73%3.37B | 52.17%3.03B | 85.38%2.91B | 100.15%3.24B | 49.82%2.79B | 0.59%1.99B | --1.57B | 7.33%1.62B |
-Notes payable | 0.05%1.48B | -1.64%1.64B | 2.71%1.48B | 15.91%1.22B | 75.64%1.48B | 83.78%1.66B | 47.22%1.44B | 0.44%1.05B | --840.33M | 28.85%904.79M |
-Accounts payable | 3.40%1.49B | 12.84%1.78B | 39.86%1.89B | 92.63%1.81B | 96.58%1.44B | 120.91%1.58B | 52.68%1.35B | 0.76%941.27M | --730.59M | -11.42%713.87M |
Contract liabilities | 79.95%42.31M | 155.08%21.17M | -16.97%23.63M | 33.99%32.29M | -20.47%23.51M | -71.05%8.3M | 54.70%28.46M | -24.00%24.1M | --29.56M | -24.23%28.66M |
Salaries payable | 1.33%112.82M | -4.84%114.87M | -0.74%115.3M | 11.94%94.9M | -4.32%111.34M | -0.20%120.7M | 25.53%116.16M | 20.05%84.77M | --116.37M | 24.17%120.94M |
Taxs payable | 26.63%14.3M | 218.77%25.58M | 129.87%27.07M | 301.35%30.1M | 18.75%11.29M | -32.63%8.02M | -47.66%11.78M | -14.14%7.5M | --9.51M | -8.81%11.91M |
Other payable (including interest and dividends) | -25.24%108.84M | -37.20%94.81M | 16.59%149.74M | 56.43%152.79M | 51.62%145.59M | 145.33%150.96M | 95.12%128.43M | 94.03%97.67M | --96.02M | 29.50%61.53M |
-Interest payable | 28.57%2.83M | -9.17%1.46M | 240.51%3.91M | 233.86%2.96M | 140.31%2.2M | 53.20%1.61M | 12.55%1.15M | -22.08%885.52K | --916.36K | 24.45%1.05M |
-Other payable | ---- | ---- | ---- | 54.81%149.84M | ---- | 146.93%149.35M | ---- | 96.71%96.79M | ---- | 29.59%60.48M |
Non current liabilities due within one year | -2.50%91.37M | -23.53%35.57M | 367.97%127.41M | 21.79%91.94M | 32.07%93.71M | -69.81%46.52M | -48.48%27.23M | 31.24%75.49M | --70.96M | 137.16%154.11M |
Other current liabilities | -33.21%75.24M | 211.12%136.01M | 492.61%90.34M | 382.18%136.29M | 582.15%112.65M | 384.09%43.72M | 3.60%15.24M | 67.00%28.27M | --16.51M | -64.66%9.03M |
Total current liabilities | 5.41%3.8B | 4.44%4.18B | 19.33%4.13B | 38.17%3.73B | 62.00%3.61B | 89.02%4.01B | 48.67%3.46B | 14.08%2.7B | --2.23B | 14.44%2.12B |
Current liabilities | ||||||||||
Long term loan | 51.93%1.65B | 16.41%1.18B | 38.41%1.21B | 120.41%1.25B | 128.32%1.08B | 128.41%1.01B | 16.02%876.43M | -17.12%565.88M | --474.7M | 0.69%444.31M |
Bonds payable | 5.93%882.53M | 6.01%870.19M | --857.79M | --845.4M | --833.15M | --820.9M | ---- | ---- | ---- | ---- |
Long term salaries pay | -77.15%6.31M | -31.37%17.95M | -24.23%17.37M | -21.51%28.13M | -23.34%27.63M | -21.58%26.15M | -42.12%22.93M | -27.33%35.84M | --36.04M | -36.68%33.35M |
Deferred tax liabilities | -46.77%9.26M | -29.29%8.78M | 27.42%15.84M | 34.33%17.09M | 28.62%17.39M | -28.91%12.42M | -8.06%12.43M | -9.45%12.72M | --13.52M | -10.45%17.47M |
Long term deferred income | 0.23%59.98M | -1.40%62.94M | -4.78%58.72M | 10.39%60.31M | 45.62%59.85M | 43.48%63.84M | 27.70%61.67M | 13.35%54.63M | --41.1M | 3.75%44.49M |
Lease liabilities | -2.13%51.27M | -10.88%42.8M | 5,142.26%46.14M | --53.13M | 6,826.54%52.39M | 3,619.75%48.02M | -83.18%880.16K | ---- | --756.34K | -93.60%1.29M |
Total non current liabilities | 28.05%2.66B | 9.96%2.18B | 126.71%2.21B | 236.48%2.25B | 266.40%2.07B | 267.19%1.99B | 13.03%974.34M | -16.80%669.08M | --566.11M | -6.17%540.91M |
Total liabilities | 13.68%6.46B | 6.27%6.37B | 42.91%6.34B | 77.52%5.99B | 103.43%5.68B | 125.25%5.99B | 39.04%4.44B | 6.25%3.37B | --2.79B | 9.55%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | -1.92%80.61M | -2.05%80.61M | 0.34%82.14M | 0.34%82.14M | 0.40%82.18M | 2.87%82.29M | 2.33%81.86M | 36.43%81.86M | --81.86M | 33.33%80M |
Other equity instruments | -0.00%260.86M | -0.00%260.87M | --260.87M | --260.88M | --260.88M | --260.88M | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.98%1.41B | -3.73%1.41B | 1.93%1.47B | 2.23%1.47B | 2.41%1.46B | 6.40%1.46B | 5.08%1.44B | 219.31%1.44B | --1.43B | 205.28%1.37B |
Surplus reserve funds | 107.95%20.69M | 107.95%20.69M | 7.08%9.95M | 15.98%9.95M | 15.98%9.95M | 15.98%9.95M | -1.98%9.29M | -4.38%8.58M | --8.58M | 0.00%8.58M |
Retained profit | 8.62%909.1M | 5.22%877.29M | 3.86%873.22M | 1.67%823.12M | 3.22%836.97M | 3.01%833.8M | 5.30%840.77M | 9.88%809.56M | --810.9M | 24.47%809.43M |
Less:Treasury stock | 139.59%267.26M | 203.55%196.2M | 177.24%145.36M | 177.25%145.37M | 110.51%111.55M | --64.63M | --52.43M | --52.43M | --52.99M | ---- |
Other composite income | -10.20%-23.2M | -7.07%-23.31M | -201.76%-22.06M | 0.19%-21.6M | -6.15%-21.05M | -7.11%-21.77M | 63.83%-7.31M | -22.49%-21.64M | ---19.83M | -30.11%-20.33M |
Shareholders equity without minority interests | -5.34%2.39B | -5.27%2.43B | 9.26%2.53B | 9.51%2.48B | 11.66%2.52B | 13.80%2.56B | 3.31%2.32B | 82.75%2.26B | --2.26B | 95.20%2.25B |
Total shareholder equity | -5.34%2.39B | -5.27%2.43B | 9.26%2.53B | 9.51%2.48B | 11.66%2.52B | 13.80%2.56B | 3.31%2.32B | 82.75%2.26B | --2.26B | 95.20%2.25B |
Total liabilityies and equity | 7.83%8.85B | 2.82%8.79B | 31.38%8.87B | 50.21%8.46B | 62.40%8.2B | 74.17%8.55B | 24.30%6.75B | 27.72%5.63B | --5.05B | 37.13%4.91B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.