Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 13.96%512.51M | 25.77%539.54M | -36.86%508.86M | -66.78%479.21M | -21.21%449.75M | -25.16%428.98M | --805.97M | 279.30%1.44B | --570.83M | 167.61%573.18M |
Transactional financial assets | ---- | ---- | --55.06M | --110.08M | --180.05M | --296.62M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 29.20%1.1B | 40.84%1.25B | 36.63%1.1B | 1.29%884.49M | -5.45%851.48M | -11.11%889.55M | --806.61M | -8.81%873.25M | --900.56M | 14.51%1B |
-Notes receivable | 249.39%82.35M | 250.22%99.51M | 360.48%76.46M | 70.56%43.41M | -65.67%23.57M | -25.92%28.41M | --16.6M | -74.44%25.45M | --68.67M | -49.53%38.35M |
-Accounts receivable | 22.94%1.02B | 33.93%1.15B | 29.83%1.03B | -0.79%841.08M | -0.48%827.91M | -10.52%861.13M | --790.01M | -1.20%847.8M | --831.89M | 20.60%962.4M |
Other receivables (including interest and dividends) | 112.12%25.98M | 1.77%15.91M | 2.55%34.51M | -62.25%10.56M | -30.65%12.25M | -38.71%15.64M | --33.65M | 18.41%27.97M | --17.66M | 11.11%25.51M |
-Other receivable | ---- | ---- | ---- | -62.25%10.56M | ---- | -38.71%15.64M | ---- | 18.41%27.97M | ---- | 11.11%25.51M |
Advance payment | 125.35%13.78M | 135.38%5.71M | 26.81%8.8M | 6.00%6.85M | 32.41%6.12M | -44.67%2.43M | --6.94M | 83.21%6.47M | --4.62M | 71.71%4.38M |
Inventories | 26.54%824M | 25.35%742.4M | 13.69%709.17M | 13.15%652.06M | 13.28%651.2M | 1.65%592.24M | --623.81M | 11.23%576.27M | --574.85M | 42.10%582.62M |
Receivable financing | -32.68%46.79M | 81.67%84.31M | -0.76%50.74M | 130.10%77.11M | 12.47%69.51M | -8.70%46.41M | --51.13M | 858.89%33.51M | --61.8M | 279.22%50.83M |
Other current assets | 637.63%88.66M | 340.95%82.3M | 118.88%58.1M | 166.99%34.66M | -4.31%12.02M | 57.15%18.67M | --26.55M | 52.46%12.98M | --12.56M | 9.13%11.88M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current assets | 17.00%2.61B | 18.88%2.72B | 7.33%2.53B | -24.15%2.26B | 4.18%2.23B | 1.84%2.29B | --2.35B | 56.86%2.97B | --2.14B | 45.30%2.25B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --500K | 0.00%500K | --500K | 0.00%500K |
Long term receivable account | -8.49%13.51M | -8.16%13.8M | -5.76%14.24M | -12.92%14.51M | -43.52%14.77M | -43.15%15.03M | --15.11M | -42.62%16.66M | --26.15M | -5.72%26.43M |
Fixed assets | ---- | ---- | ---- | 36.63%2.71B | ---- | 48.44%2.53B | ---- | 36.70%1.98B | ---- | 35.18%1.7B |
Constru in process | ---- | ---- | ---- | 13.06%482.09M | ---- | -23.16%322.25M | ---- | 225.69%426.41M | ---- | 302.46%419.39M |
Intangible assets | 1.80%164.41M | -0.80%161.45M | -1.33%160.81M | 15.65%161.65M | 29.41%161.5M | 28.99%162.75M | --162.97M | 10.49%139.77M | --124.79M | 27.39%126.17M |
Goodwill | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | --1.04M | 0.00%1.04M | --1.04M | 0.00%1.04M |
Long deferred expense | 20.68%213.95M | 19.22%204.01M | 31.45%207.09M | 24.98%186.74M | 34.45%177.3M | 39.72%171.12M | --157.54M | 27.25%149.41M | --131.87M | 19.03%122.48M |
Deferred tax assets | 158.63%110.71M | 132.39%90.98M | -18.12%63.15M | -29.78%53.87M | -50.86%42.8M | -56.97%39.15M | --77.13M | 109.51%76.72M | --87.11M | 111.17%90.98M |
Usufruct assets | -12.10%87.17M | 10.92%100.23M | -2.48%90.02M | -0.57%94.6M | -11.15%99.17M | -19.48%90.36M | --92.31M | 9.11%95.14M | --111.63M | 21.83%112.22M |
Other non current assets | 21.96%249.61M | 252.75%272.82M | 145.07%186.16M | 49.19%150.46M | 138.09%204.66M | 8.23%77.34M | --75.96M | 44.03%100.85M | --85.96M | -37.18%71.46M |
Total non current assets | 25.39%4.53B | 29.30%4.41B | 28.74%4.06B | 28.93%3.86B | 29.34%3.62B | 27.43%3.41B | --3.15B | 45.83%2.99B | --2.8B | 44.96%2.67B |
Total assets | 22.19%7.15B | 25.11%7.13B | 19.59%6.59B | 2.47%6.11B | 18.42%5.85B | 15.74%5.7B | --5.51B | 51.13%5.96B | 37.97%4.94B | 45.11%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 147.96%644.91M | 125.32%750.78M | 42.78%555.72M | -11.06%430.45M | -57.58%260.08M | -42.19%333.21M | --389.22M | -27.26%483.97M | --613.12M | 1.25%576.34M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | --0 | --497.48K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 37.03%1.66B | 27.00%1.73B | 17.91%1.4B | -11.78%1.3B | -17.99%1.21B | -13.87%1.37B | --1.19B | 27.09%1.47B | --1.48B | 87.33%1.59B |
-Notes payable | 26.44%328.03M | -20.58%294.31M | -31.88%266.31M | -49.76%225.03M | -53.56%259.44M | -23.69%370.6M | --390.94M | 36.70%447.93M | --558.71M | 117.90%485.66M |
-Accounts payable | 39.90%1.34B | 44.71%1.44B | 42.23%1.14B | 4.86%1.07B | 3.59%954.24M | -9.53%995.58M | --800.27M | 23.29%1.02B | --921.13M | 76.40%1.1B |
Contract liabilities | 36.75%13.37M | 161.46%22.62M | 30.79%11.9M | 35.00%11.13M | 31.80%9.78M | -35.44%8.65M | --9.1M | -42.11%8.25M | --7.42M | 70.85%13.4M |
Salaries payable | 12.22%85.68M | 14.12%76.43M | 20.20%72.94M | 15.26%62.3M | 44.91%76.35M | 1.28%66.97M | --60.68M | 13.51%54.05M | --52.69M | 18.18%66.13M |
Taxs payable | -5.84%26.41M | 31.63%16.87M | 216.98%18.12M | 78.38%14.57M | 31.03%28.04M | 4.01%12.82M | --5.72M | -25.50%8.17M | --21.4M | -39.08%12.33M |
Other payable (including interest and dividends) | 4.83%8.5M | 45.17%12.91M | -24.40%7.77M | -49.43%6.08M | -37.31%8.11M | -27.77%8.9M | --10.28M | 22.65%12.02M | --12.94M | 18.02%12.32M |
-Other payable | ---- | ---- | ---- | -49.43%6.08M | ---- | -27.77%8.9M | ---- | 22.65%12.02M | ---- | 18.02%12.32M |
Non current liabilities due within one year | 91.79%387.49M | 108.43%338.79M | 660.66%372.28M | 378.00%314.56M | 61.29%202.04M | 44.91%162.54M | --48.94M | -51.04%65.81M | --125.26M | 3.73%112.17M |
Other current liabilities | 476.61%4.93M | 637.94%1.17M | 124.04%1.14M | 66.51%847.35K | 78.29%855.33K | -84.74%159.06K | --510.74K | -51.86%508.87K | --479.75K | 16.19%1.04M |
Total current liabilities | 57.56%2.83B | 50.75%2.95B | 42.48%2.44B | 1.61%2.14B | -22.23%1.8B | -17.64%1.96B | --1.72B | 3.07%2.1B | --2.31B | 46.96%2.38B |
Current liabilities | ||||||||||
Long term loan | 99.96%1.04B | 251.53%824.57M | 179.46%713.41M | 46.45%501.77M | -26.84%520.22M | -65.78%234.57M | --255.28M | 29.01%342.62M | --711.09M | 256.13%685.39M |
Deferred tax liabilities | 20.13%2.53M | 29.04%2.56M | -96.14%1.98M | -94.62%2.86M | -96.29%2.11M | -96.51%1.98M | --51.36M | 93.68%53.21M | --56.76M | 86.74%56.82M |
Long term deferred income | 2.18%145.17M | 14.27%150.04M | 12.41%133.78M | 20.99%137.92M | 19.37%142.07M | 8.82%131.31M | --119.02M | 5.51%113.99M | --119.02M | 9.41%120.67M |
Lease liabilities | -8.49%101.72M | 11.11%113.83M | 6.20%102.09M | 8.70%106.7M | -13.58%111.16M | -18.58%102.44M | --96.14M | 4.20%98.16M | --128.63M | 29.94%125.82M |
Total non current liabilities | 66.29%1.29B | 131.98%1.09B | 82.31%951.26M | 23.24%749.26M | -23.63%775.55M | -52.43%470.3M | --521.79M | 22.76%607.99M | --1.02B | 123.16%988.7M |
Total liabilities | 60.19%4.12B | 66.47%4.05B | 51.77%3.4B | 6.46%2.89B | -22.66%2.57B | -27.86%2.43B | --2.24B | 6.92%2.71B | 50.46%3.33B | 63.33%3.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 0.00%210.6M | 33.63%210.6M | 33.63%210.6M | --210.6M | 33.63%210.6M | --157.6M | 0.00%157.6M |
Capital reserve funds | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 143.82%2.58B | 143.82%2.58B | --2.58B | 143.82%2.58B | --1.06B | 0.00%1.06B |
Surplus reserve funds | 0.00%42.13M | 0.00%42.13M | 48.48%42.13M | 48.48%42.13M | 48.48%42.13M | 48.48%42.13M | --28.38M | 164.29%28.38M | --28.38M | 164.29%28.38M |
Retained profit | -59.05%177.06M | -44.36%237.17M | -20.57%353.07M | -10.03%382.54M | 20.18%432.44M | 40.15%426.28M | --444.48M | 139.42%425.19M | --359.81M | 210.73%304.16M |
Other composite income | --3.53M | --4.07M | ---1.93M | --527.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.70%3.02B | -5.67%3.08B | -2.44%3.19B | -0.87%3.22B | 103.61%3.27B | 110.52%3.26B | --3.27B | 131.07%3.25B | 17.83%1.61B | 16.89%1.55B |
Minority interests | -3.91%4.44M | 6.38%4.57M | 16.13%4.65M | 16.32%4.74M | 6.99%4.62M | -0.83%4.3M | --4M | -5.77%4.07M | --4.32M | 9.78%4.33M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total shareholder equity | -7.70%3.02B | -5.65%3.08B | -2.41%3.19B | -0.85%3.22B | 103.35%3.27B | 110.21%3.27B | --3.27B | 130.65%3.25B | 17.77%1.61B | 16.87%1.55B |
Total liabilityies and equity | 22.19%7.15B | 25.11%7.13B | 19.59%6.59B | 2.47%6.11B | 18.42%5.85B | 15.74%5.7B | --5.51B | 51.13%5.96B | 37.97%4.94B | 45.11%4.92B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.