Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Troy Information Technology
300366
5
Jing-Jin Electric Technologies
688280
(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 | 37.92%154.94M | 79.28%275.14M | 97.00%220.51M | 30.29%131.28M | -16.47%112.34M | -32.72%153.47M | 127.67%111.93M | -54.96%100.77M | 5.27%134.49M | -25.63%228.12M |
Transactional financial assets | -20.52%469.52M | -31.20%463.67M | -40.79%395.89M | -16.02%582.16M | -5.90%590.76M | 4.50%673.97M | -5.45%668.66M | 4.78%693.24M | -20.34%627.77M | -6.67%644.93M |
Notes receivable and accounts receivable | -5.72%174.22M | -5.16%73.23M | 11.18%195.48M | -8.12%98.49M | 19.37%184.79M | -9.22%77.22M | 9.62%175.82M | -3.11%107.19M | 14.55%154.8M | -17.10%85.07M |
-Notes receivable | -48.34%989.17K | -34.12%1.19M | --850.4K | --996.41K | --1.91M | --1.81M | ---- | ---- | ---- | ---- |
-Accounts receivable | -5.27%173.23M | -4.46%72.04M | 10.70%194.63M | -9.05%97.49M | 18.14%182.87M | -11.35%75.41M | 9.62%175.82M | -3.11%107.19M | 14.55%154.8M | -17.10%85.07M |
Other receivables (including interest and dividends) | 285.06%2.02M | 58.96%669.66K | 29.53%550.12K | 47.72%606.11K | -49.96%524.13K | -57.62%421.27K | -67.62%424.69K | 50.11%410.3K | -57.41%1.05M | -89.19%994.07K |
-Other receivable | ---- | ---- | ---- | 47.72%606.11K | ---- | -57.62%421.27K | ---- | 50.11%410.3K | ---- | -89.19%994.07K |
Advance payment | 109.74%59.17M | 51.08%27.2M | 109.58%40.3M | 47.22%20.67M | 194.12%28.21M | 554.07%18M | 69.51%19.23M | -53.42%14.04M | -70.82%9.59M | -78.08%2.75M |
Inventories | 51.81%111.84M | 28.03%82.1M | -1.18%78.74M | 20.82%99.44M | -13.37%73.67M | -14.13%64.13M | -25.46%79.67M | -38.28%82.3M | -25.22%85.04M | -10.58%74.68M |
Receivable financing | 18.53%68.32M | -6.55%101.58M | -4.50%52.45M | -4.00%90.79M | -21.41%57.64M | 53.76%108.7M | 374.15%54.92M | 66.41%94.58M | 95.55%73.34M | 69.82%70.69M |
Non-current assets due within one year | ---- | -14.81%54.91M | --66.05M | --65.52M | --64.99M | --64.46M | ---- | ---- | ---- | ---- |
Other current assets | 148.46%56.91M | 149.77%52.64M | 156.88%52.14M | 160.18%52.68M | 34.28%22.9M | 24.98%21.08M | -5.59%20.3M | -21.71%20.25M | -24.42%17.06M | -15.02%16.86M |
Total current assets | -3.42%1.1B | -4.26%1.13B | -2.55%1.1B | 2.59%1.14B | 2.96%1.14B | 5.10%1.18B | 4.80%1.13B | -11.07%1.11B | -13.47%1.1B | -11.29%1.12B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | -14.79%54.47M | ---- | ---- | ---- | 3.45%63.92M | 3.48%63.39M | 3.51%62.86M | 3.54%62.33M |
Other non-current financial assets | 2.66%47.55M | 21.56%47.62M | 24.55%46.15M | 30.97%46.02M | 33.70%46.31M | 41.41%39.17M | 31.59%37.05M | 58.60%35.14M | 56.36%34.64M | --27.7M |
Investment real estate | -5.32%13.89M | -5.25%14.08M | -5.18%14.28M | -5.12%14.47M | -5.05%14.67M | -4.45%14.86M | --15.06M | --15.25M | --15.45M | --15.56M |
Fixed assets | ---- | ---- | ---- | -8.60%526.25M | ---- | -3.13%545.13M | ---- | 10.36%575.76M | ---- | 2.64%562.73M |
Constru in process | ---- | ---- | ---- | --14.75M | ---- | -90.75%3.05M | ---- | --0 | ---- | -46.48%33M |
Construction materials | ---- | ---- | ---- | -97.59%5.76K | ---- | 360.90%211.82K | ---- | 877.06%239.18K | ---- | 45.70%45.96K |
Intangible assets | 66.12%72.21M | 8.55%47.48M | 8.38%47.72M | -2.30%43.2M | -2.24%43.47M | -2.22%43.74M | -2.15%44.03M | -2.32%44.22M | -2.40%44.47M | -2.47%44.73M |
Deferred tax assets | -7.71%14.51M | 5.50%13.7M | 18.48%16.88M | 15.18%16.71M | 10.21%15.72M | -2.38%12.99M | 7.66%14.25M | 33.22%14.51M | 45.07%14.27M | 72.53%13.3M |
Other non current assets | 389.50%4.49M | 481.00%23.13M | 4,525.45%11.14M | 10,451.42%19.09M | -60.95%916.58K | 1,420.65%3.98M | -98.55%240.92K | -97.28%180.91K | -80.84%2.35M | -97.78%261.84K |
Total non current assets | 8.51%717.79M | 3.96%689.37M | 0.80%741.03M | -9.11%680.5M | -12.73%661.52M | -12.71%663.14M | -4.07%735.15M | -1.70%748.69M | -0.20%758M | 3.28%759.66M |
Total assets | 0.97%1.81B | -1.30%1.82B | -1.23%1.84B | -2.11%1.82B | -3.43%1.8B | -2.08%1.84B | 1.12%1.87B | -7.52%1.86B | -8.52%1.86B | -5.94%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.84%130.67M | 13.10%84.59M | -7.36%111.26M | 4.30%114.82M | -13.89%94.8M | -32.07%74.79M | 33.33%120.1M | -21.44%110.08M | -31.26%110.09M | -21.44%110.1M |
Notes payable and accounts payable | 85.28%40.37M | 12.21%41.39M | 38.75%40.52M | -19.01%33.48M | -53.55%21.79M | -42.90%36.89M | -46.76%29.2M | -58.50%41.34M | -46.49%46.91M | -40.22%64.6M |
-Notes payable | ---- | ---- | --5M | -37.50%5M | ---- | ---- | ---- | -84.00%8M | -80.00%8M | -75.00%10M |
-Accounts payable | 85.28%40.37M | 12.21%41.39M | 21.63%35.52M | -14.57%28.48M | -44.00%21.79M | -32.44%36.89M | -31.85%29.2M | -32.82%33.34M | -18.37%38.91M | -19.77%54.6M |
Contract liabilities | 145.08%4.37M | -54.61%3.65M | 57.85%5.3M | -69.88%1.24M | -48.75%1.78M | 61.51%8.04M | -16.97%3.36M | 68.47%4.12M | 71.15%3.48M | 75.40%4.98M |
Salaries payable | -0.56%15.4M | 17.16%22.98M | 7.25%19.32M | 3.67%17.25M | -0.09%15.49M | 5.39%19.61M | -1.24%18.02M | -9.66%16.64M | -4.41%15.5M | -7.41%18.61M |
Taxs payable | 27.57%3.42M | -14.86%1.46M | 44.77%1.98M | 30.63%1.84M | 9.27%2.68M | -50.55%1.71M | -18.89%1.37M | 4.44%1.41M | 40.20%2.45M | 203.50%3.46M |
Other payable (including interest and dividends) | -46.85%466.49K | -42.11%897.39K | 48.11%476.67K | -64.42%496.83K | 17.38%877.63K | 27.11%1.55M | -32.53%321.83K | 227.57%1.4M | 39.27%747.71K | 109.04%1.22M |
-Other payable | ---- | ---- | ---- | -64.42%496.83K | ---- | 27.11%1.55M | ---- | 227.57%1.4M | ---- | 109.04%1.22M |
Non current liabilities due within one year | ---- | 572.61%48.04M | --55.05M | --55.08M | --55.1M | --7.14M | ---- | ---- | ---- | ---- |
Other current liabilities | 48.89%718.93K | -64.79%446.37K | --739.34K | --124.47K | --482.87K | --1.27M | ---- | ---- | ---- | ---- |
Total current liabilities | 1.25%195.42M | 34.73%203.46M | 36.14%234.66M | 28.20%224.34M | 7.71%193M | -25.60%151.02M | 1.75%172.37M | -33.54%175M | -33.23%179.18M | -25.61%202.98M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -13.09%47.99M | -0.15%55.14M | -54.03%55.17M | -54.06%55.18M | -23.25%55.21M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.30%1.28M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --374.16K | ---- | ---- | ---- | ---- |
Long term deferred income | -9.41%34.54M | -9.07%35.71M | -8.54%36.77M | -10.54%36.99M | -10.25%38.13M | -9.97%39.27M | 36.86%40.21M | 37.17%41.34M | 48.88%42.48M | 49.19%43.61M |
Total non current liabilities | -9.41%34.54M | -59.25%35.71M | -61.43%36.77M | -61.68%36.99M | -60.96%38.13M | -12.47%87.63M | 12.48%95.34M | -35.73%96.51M | -34.52%97.66M | -2.68%100.11M |
Total liabilities | -0.50%229.96M | 0.22%239.17M | 1.39%271.43M | -3.75%261.32M | -16.51%231.13M | -21.26%238.65M | 5.33%267.71M | -34.34%271.51M | -33.69%276.84M | -19.33%303.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | -0.05%955.98M | 0.00%955.98M | 0.00%955.98M |
Surplus reserve funds | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M |
Retained profit | 6.11%496.98M | 4.31%493.48M | 3.18%475.18M | 2.70%464.28M | 4.91%468.38M | 6.84%473.08M | 1.57%460.51M | -1.95%452.08M | -6.81%446.44M | -9.47%442.8M |
Less:Treasury stock | 24.93%49.97M | 899.63%49.97M | --41.27M | --41.27M | --40M | --5M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.19%1.58B | -1.53%1.58B | -1.67%1.57B | -1.83%1.56B | -1.14%1.56B | 1.60%1.6B | 0.45%1.6B | -0.59%1.59B | -2.02%1.58B | -2.85%1.58B |
Minority interests | -4.54%1.78M | -0.60%1.88M | -4.26%1.83M | -3.46%1.85M | -0.95%1.87M | -0.66%1.89M | 0.19%1.91M | 0.84%1.91M | 0.92%1.89M | 2.98%1.9M |
Total shareholder equity | 1.18%1.58B | -1.53%1.58B | -1.67%1.57B | -1.83%1.56B | -1.14%1.57B | 1.60%1.61B | 0.45%1.6B | -0.59%1.59B | -2.02%1.58B | -2.84%1.58B |
Total liabilityies and equity | 0.97%1.81B | -1.30%1.82B | -1.23%1.84B | -2.11%1.82B | -3.43%1.8B | -2.08%1.84B | 1.12%1.87B | -7.52%1.86B | -8.52%1.86B | -5.94%1.88B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.