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 | 6.59%355.16M | 1.39%401.61M | 22.78%380.71M | 20.04%401.97M | -13.48%333.2M | -18.33%396.11M | -35.24%310.07M | -42.63%334.86M | -28.24%385.12M | -14.66%485.01M |
Transactional financial assets | -0.82%1.1M | -0.68%1.11M | -1.47%1.11M | 661.54%1.09M | --1.11M | -97.73%1.11M | --1.12M | --143.32K | ---- | --49M |
Notes receivable and accounts receivable | -20.08%400.38M | -9.35%438.48M | -10.10%456.35M | -5.14%460.62M | 6.44%500.95M | -10.04%483.71M | 2.82%507.62M | -6.75%485.58M | 2.93%470.66M | 26.57%537.68M |
-Notes receivable | -49.73%80.68M | -26.32%125.63M | -33.29%117.42M | -30.09%128.66M | -2.87%160.52M | -25.44%170.51M | 70.74%176.01M | 65.32%184.04M | 109.97%165.25M | 164.30%228.67M |
-Accounts receivable | -6.09%319.69M | -0.11%312.85M | 2.21%338.93M | 10.09%331.96M | 11.47%340.43M | 1.36%313.2M | -15.10%331.62M | -26.35%301.54M | -19.32%305.41M | -8.65%309M |
Other receivables (including interest and dividends) | -78.00%6.63M | -14.09%26.28M | -25.56%27.47M | 117.89%28.75M | 155.11%30.13M | 49.86%30.59M | 74.71%36.9M | -43.40%13.19M | -71.86%11.81M | -39.33%20.41M |
-Other receivable | ---- | ---- | ---- | 117.89%28.75M | ---- | 49.86%30.59M | ---- | -43.40%13.19M | ---- | -39.33%20.41M |
Contractual assets | -46.02%25.79M | -25.62%30.32M | 380.05%77.16M | 434.15%47.06M | -43.28%47.77M | -53.90%40.76M | -89.17%16.07M | -94.46%8.81M | -65.39%84.23M | -56.41%88.42M |
Advance payment | -10.34%9.71M | -18.84%6.86M | -33.75%9.02M | -17.83%11M | -5.34%10.83M | -17.63%8.45M | -41.30%13.62M | -47.35%13.39M | -57.52%11.44M | -51.15%10.26M |
Inventories | -16.66%92.57M | -29.05%81.88M | -3.97%103.87M | 2.29%103.1M | -3.44%111.08M | 2.39%115.4M | -30.64%108.17M | -55.48%100.79M | -51.05%115.04M | -45.49%112.71M |
Receivable financing | -41.63%27.92M | 34.21%49.75M | -10.88%31.84M | -34.20%38.6M | -25.84%47.83M | 5.90%37.07M | -13.47%35.73M | 120.47%58.66M | -6.95%64.49M | -20.00%35M |
Non-current assets due within one year | -16.61%33.19M | -6.29%37.67M | -28.89%39.95M | -28.91%40.02M | -25.68%39.8M | -18.40%40.19M | --56.19M | --56.29M | --53.55M | --49.26M |
Other current assets | -39.42%17.65M | -47.36%12.83M | -34.30%18.18M | -23.05%22.27M | -18.13%29.14M | -35.73%24.37M | -88.57%27.67M | -88.62%28.94M | -87.08%35.59M | -87.93%37.93M |
Total current assets | -15.78%970.1M | -7.73%1.09B | 2.92%1.15B | 4.89%1.15B | -6.50%1.15B | -17.39%1.18B | -30.62%1.11B | -39.51%1.1B | -34.68%1.23B | -21.47%1.43B |
Non Current assets | ||||||||||
Other non-current financial assets | -41.75%71.5M | -41.75%71.5M | -47.83%74.7M | -47.83%74.7M | -20.95%122.74M | -20.95%122.74M | -44.56%143.18M | -50.97%143.18M | --155.28M | --155.28M |
Long term receivable account | ---- | ---- | -75.77%1.93M | -70.26%3.88M | -68.11%5.88M | -69.56%7.9M | --7.95M | --13.06M | --18.43M | --25.95M |
Fixed assets | ---- | ---- | ---- | -12.58%425.24M | ---- | -12.03%450.7M | ---- | -16.12%486.45M | ---- | -15.03%512.33M |
Fixed assets liquidation | ---- | ---- | ---- | -95.12%53.31K | ---- | -57.82%517.05K | ---- | --1.09M | ---- | --1.23M |
Constru in process | ---- | ---- | ---- | 3.59%9.12M | ---- | 26.93%10.87M | ---- | 250.16%8.8M | ---- | 1,287.31%8.56M |
Construction materials | ---- | ---- | ---- | -79.80%194.08K | ---- | -24.12%776.8K | ---- | -62.95%960.6K | ---- | -65.13%1.02M |
Intangible assets | -3.53%599.77M | -2.46%607.94M | -2.47%604M | -2.13%614.52M | 61.14%621.71M | 69.18%623.25M | 51.10%619.32M | 63.69%627.91M | 0.00%385.82M | -0.03%368.39M |
Goodwill | 0.00%46.18M | 0.00%46.18M | -8.16%46.18M | -8.16%46.18M | -8.16%46.18M | -8.16%46.18M | -17.81%50.28M | -17.81%50.28M | -17.81%50.28M | -17.81%50.28M |
Long deferred expense | 45.98%7.66M | 92.71%7.9M | -29.28%5.53M | -36.38%5.06M | -27.95%5.25M | -41.34%4.1M | 32.80%7.82M | 28.16%7.95M | 18.36%7.29M | 8.18%6.99M |
Deferred tax assets | 18.01%94.07M | 16.21%93.48M | 17.64%92.83M | 23.16%91.85M | 13.11%79.72M | 12.63%80.44M | 160.10%78.91M | 230.60%74.58M | 203.64%70.48M | 189.92%71.41M |
Usufruct assets | -2.14%1.84M | -2.76%1.93M | 614.21%1.67M | 506.52%1.78M | -77.14%1.88M | -77.32%1.98M | -97.34%234.32K | -96.84%292.9K | -15.43%8.22M | -14.16%8.74M |
Other non current assets | 1.01%228.96M | -0.92%228.51M | -36.00%207.49M | -35.64%226.47M | -53.98%226.66M | -46.62%230.64M | -8.54%324.21M | -3.11%351.87M | 54.32%492.57M | 37.96%432.07M |
Total non current assets | -6.65%1.45B | -6.67%1.47B | -15.05%1.46B | -15.14%1.5B | -8.37%1.56B | -3.79%1.58B | 0.66%1.72B | 2.52%1.77B | 0.64%1.7B | -2.46%1.64B |
Total assets | -10.53%2.42B | -7.12%2.56B | -7.98%2.6B | -7.45%2.65B | -7.58%2.71B | -10.11%2.76B | -14.51%2.83B | -19.07%2.87B | -17.99%2.93B | -12.32%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.47%69.14M | -36.24%104M | -39.38%123.21M | -52.92%138.22M | -60.56%118.12M | -65.59%163.11M | -56.60%203.23M | -30.37%293.59M | -39.62%299.47M | 0.62%473.96M |
Notes payable and accounts payable | -21.79%464.74M | -8.39%543.92M | -9.89%554.53M | -5.37%586.84M | -6.20%594.23M | -12.41%593.71M | 36.24%615.37M | -4.71%620.15M | -6.71%633.48M | -5.92%677.86M |
-Notes payable | -9.28%193.78M | 12.63%252.54M | -21.65%221.42M | -8.72%237.11M | -29.70%213.6M | -14.18%224.22M | 18.29%282.62M | -30.28%259.77M | -29.58%303.85M | -35.69%261.25M |
-Accounts payable | -28.81%270.96M | -21.14%291.38M | 0.11%333.1M | -2.95%349.73M | 15.47%380.63M | -11.31%369.49M | 56.40%332.75M | 29.53%360.37M | 33.17%329.63M | 32.55%416.6M |
Contract liabilities | -22.31%12.15M | -43.91%9.53M | 82.83%16.79M | -61.29%10.2M | -28.90%15.64M | -48.23%16.98M | -72.73%9.18M | -28.57%26.36M | 68.46%22M | -48.22%32.81M |
Salaries payable | -6.89%6.19M | -3.77%8.59M | -13.19%4.9M | -12.05%4.89M | -2.48%6.65M | -10.66%8.92M | -0.85%5.65M | 5.00%5.56M | -9.04%6.82M | -6.17%9.99M |
Taxs payable | 15.23%8.44M | 25.82%6.33M | -27.50%6.96M | -38.55%5.91M | -32.62%7.33M | -58.47%5.03M | -33.75%9.6M | -68.25%9.62M | -72.92%10.88M | -59.70%12.11M |
Other payable (including interest and dividends) | -49.83%20.01M | -2.21%41.62M | -29.37%39.28M | -28.44%39.41M | -15.79%39.88M | -21.71%42.56M | -23.57%55.61M | -16.21%55.07M | -26.21%47.35M | -29.27%54.37M |
-Other payable | ---- | ---- | ---- | -28.44%39.41M | ---- | -21.71%42.56M | ---- | -16.21%55.07M | ---- | -29.27%54.37M |
Non current liabilities due within one year | 1,052.11%138.79M | 370.83%111.15M | 76.29%17.02M | 1,041.71%52.38M | -74.74%12.05M | -47.46%23.61M | -87.23%9.65M | -96.29%4.59M | -60.39%47.7M | -62.46%44.94M |
Other current liabilities | -61.44%1.38M | -42.69%1.51M | -85.65%2.41M | -90.36%1.51M | -69.56%3.59M | -51.03%2.64M | -92.12%16.76M | -92.99%15.71M | -95.64%11.79M | -98.05%5.39M |
Total current liabilities | -9.61%720.85M | -3.49%826.64M | -17.29%765.09M | -18.56%839.37M | -26.12%797.48M | -34.68%856.56M | -30.70%925.07M | -33.86%1.03B | -36.16%1.08B | -25.86%1.31B |
Current liabilities | ||||||||||
Long term loan | -38.68%232.72M | -27.03%261.22M | 36.09%360.87M | 64.10%328.35M | 98.19%379.51M | 105.31%357.99M | 20.72%265.18M | -8.91%200.1M | 36.39%191.49M | 31.30%174.36M |
Estimate liabilities | 1,714.45%1.7M | 1,083.24%1.38M | --1.11M | -79.27%84.81K | -91.79%93.56K | -89.75%116.84K | ---- | --409.02K | --1.14M | --1.14M |
Deferred tax liabilities | -12.94%4.67M | -12.69%4.68M | -12.88%4.81M | -12.29%4.85M | -2.98%5.36M | -2.98%5.36M | --5.53M | --5.53M | --5.53M | --5.53M |
Long term deferred income | -6.68%25.79M | -6.58%26.25M | 13.38%26.71M | 13.12%27.17M | 12.87%27.64M | 12.64%28.1M | 36.39%23.56M | 38.44%24.02M | 40.81%24.48M | 43.17%24.95M |
Lease liabilities | 8.75%2.01M | 11.07%2.03M | --1.89M | 2,883.69%1.87M | -70.08%1.85M | -74.52%1.83M | ---- | -99.20%62.69K | -20.09%6.19M | -16.85%7.19M |
Total non current liabilities | -35.60%266.89M | -24.87%295.57M | 34.37%395.39M | 57.45%362.33M | 81.12%414.45M | 84.55%393.39M | 20.67%294.26M | -6.01%230.12M | 38.24%228.82M | 34.17%213.16M |
Total liabilities | -18.50%987.75M | -10.22%1.12B | -4.83%1.16B | -4.68%1.2B | -7.37%1.21B | -18.01%1.25B | -22.76%1.22B | -30.08%1.26B | -29.53%1.31B | -20.91%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | -2.56%252.42M | -0.77%257.06M | -0.77%257.06M | -0.77%257.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M |
Other equity instruments | ---- | 0.00%-54.2M | ---54.2M | ---54.2M | ---54.2M | 0.00%-54.2M | ---- | ---- | ---- | 0.00%-54.2M |
Capital reserve funds | -5.44%1.09B | -1.14%1.14B | -0.97%1.14B | -0.79%1.14B | 0.49%1.15B | 0.71%1.15B | 1.08%1.15B | 1.57%1.15B | 2.78%1.15B | 2.56%1.14B |
Surplus reserve funds | 0.00%63.86M | 0.00%63.86M | 9.93%63.86M | 9.93%63.86M | 9.93%63.86M | 9.93%63.86M | 0.00%58.1M | 0.00%58.1M | 0.00%58.1M | 0.00%58.1M |
Retained profit | -88.85%8.28M | -82.69%12.27M | -88.54%16.02M | -80.85%26.67M | -52.21%74.29M | -46.49%70.88M | -50.55%139.75M | -53.40%139.29M | -47.16%155.45M | -34.04%132.48M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.61%15.1M | ---- | -50.00%15.01M | -50.00%15.01M | -50.00%15.01M | -50.00%15.01M |
Other composite income | 26.13%125.54K | 34.55%128.73K | -43.90%72.18K | -23.67%109.5K | 247.96%99.53K | 64.65%95.67K | 32.71%128.66K | 705.71%143.46K | 120.96%28.61K | 145.42%58.11K |
Specific reserves | 49.81%9.48M | 60.41%8.25M | 28.16%7.26M | 15.79%6.85M | 12.10%6.33M | 8.27%5.14M | 12.05%5.67M | 1.67%5.92M | 8.23%5.64M | 0.00%4.75M |
Shareholders equity without minority interests | -4.23%1.42B | -4.71%1.43B | -10.56%1.43B | -9.79%1.44B | -7.66%1.49B | -2.11%1.5B | -6.71%1.6B | -7.35%1.6B | -5.41%1.61B | -1.58%1.53B |
Minority interests | 13.72%13.18M | 18.21%12.87M | 17.69%13.04M | 16.18%12.37M | -18.69%11.59M | -22.23%10.89M | -34.61%11.08M | -37.68%10.64M | -17.67%14.25M | -19.59%14M |
Total shareholder equity | -4.09%1.44B | -4.55%1.44B | -10.37%1.44B | -9.62%1.45B | -7.76%1.5B | -2.30%1.51B | -6.98%1.61B | -7.65%1.61B | -5.54%1.62B | -1.78%1.54B |
Total liabilityies and equity | -10.53%2.42B | -7.12%2.56B | -7.98%2.6B | -7.45%2.65B | -7.58%2.71B | -10.11%2.76B | -14.51%2.83B | -19.07%2.87B | -17.99%2.93B | -12.32%3.07B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.