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 | -56.77%162.17M | -43.81%174.57M | -58.20%230.1M | 202.07%256.31M | 222.53%375.09M | 87.78%310.67M | --550.43M | -55.10%84.85M | --116.3M | -35.00%165.44M |
Notes receivable and accounts receivable | 18.53%546.33M | 5.37%537.64M | 30.03%533.42M | 21.32%522.15M | 14.77%460.93M | 21.97%510.26M | --410.23M | 56.31%430.39M | --401.62M | 58.43%418.36M |
-Notes receivable | 4.65%20.11M | -55.18%26.67M | -63.97%20.35M | -70.46%25.57M | -78.22%19.22M | 23.95%59.49M | --56.47M | 49.06%86.58M | --88.26M | -33.46%48M |
-Accounts receivable | 19.13%526.21M | 13.36%510.98M | 45.03%513.07M | 44.43%496.58M | 40.96%441.71M | 21.71%450.77M | --353.76M | 58.25%343.81M | --313.35M | 92.96%370.36M |
Other receivables (including interest and dividends) | 58.28%18.32M | 246.51%16.9M | 150.60%17.89M | 169.90%11.13M | 187.30%11.57M | 25.16%4.88M | --7.14M | -0.55%4.12M | --4.03M | -7.40%3.9M |
-Accrued interest receivable | ---- | ---- | --40.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 246.51%16.9M | ---- | --11.13M | ---- | 25.16%4.88M | ---- | ---- | --4.03M | -7.40%3.9M |
Contractual assets | -70.72%20.01M | -31.33%52.9M | -27.49%49.33M | -33.41%52.93M | -9.93%68.32M | 12.10%77.04M | --68.03M | 31.70%79.49M | --75.85M | 31.32%68.72M |
Advance payment | 170.28%8.67M | -24.96%4.03M | 401.70%30.18M | 571.48%87.01M | -76.21%3.21M | -21.93%5.38M | --6.02M | 62.52%12.96M | --13.49M | -23.67%6.89M |
Inventories | 35.84%462.87M | 14.90%382.08M | 51.74%534.21M | 32.46%332.83M | 13.79%340.75M | 32.09%332.54M | --352.06M | -19.04%251.27M | --299.46M | 10.30%251.75M |
Receivable financing | 151.77%38.66M | -77.70%1.4M | -3.45%6.54M | 133.53%6.56M | 273.87%15.35M | -63.08%6.29M | --6.77M | 702.30%2.81M | --4.11M | 367.53%17.03M |
Non-current assets due within one year | --1.26M | --865.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.62%231.77M | 19.70%238.65M | 432.26%261.75M | 686.32%254.98M | 548.36%240.47M | 393.54%199.38M | --49.18M | -8.43%32.43M | --37.09M | 70.90%40.4M |
Total current assets | -1.69%1.49B | -2.59%1.41B | 14.73%1.66B | 69.64%1.52B | 59.22%1.52B | 48.74%1.45B | --1.45B | 1.75%898.32M | --951.94M | 15.82%972.49M |
Non Current assets | ||||||||||
Other non-current financial assets | --19.65M | --19.65M | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.83%2.01M | -2.81%2.02M | -2.79%2.04M | -2.77%2.05M | -2.75%2.07M | -2.73%2.08M | --2.1M | --2.11M | --2.13M | --2.14M |
Long term receivable account | 13,014.73%65.57M | 15,437.91%76.84M | 236.06%1.08M | 56.92%505.63K | 55.16%499.96K | 55.24%494.54K | --322.22K | 3.48%322.22K | --322.22K | 4.66%318.57K |
Fixed assets | ---- | 25.43%332.9M | ---- | --271.11M | ---- | 94.31%265.41M | ---- | ---- | --136.46M | 54.30%136.59M |
Constru in process | ---- | 19.37%64.61M | ---- | --106.14M | ---- | -64.26%54.12M | ---- | ---- | --159.65M | 10.53%151.44M |
Intangible assets | 30.00%34.5M | 30.16%34.81M | 35.27%36.51M | 24.87%33.91M | -3.15%26.54M | -3.29%26.74M | --26.99M | 0.69%27.15M | --27.4M | 0.84%27.65M |
Long deferred expense | 6.88%5.24M | 9.76%5.65M | 58.38%5.47M | 33.64%4.78M | 26.96%4.91M | 23.32%5.15M | --3.45M | -25.84%3.57M | --3.87M | 328.97%4.17M |
Deferred tax assets | 97.44%36.56M | 115.88%35.48M | 49.30%28.42M | 54.80%23.44M | 16.18%18.52M | 18.96%16.44M | --19.03M | -4.45%15.14M | --15.94M | 11.85%13.82M |
Usufruct assets | 676.93%27.73M | 527.28%29.22M | 189.73%13.53M | 174.82%14.77M | -40.45%3.57M | -29.58%4.66M | --4.67M | -31.05%5.37M | --5.99M | -10.08%6.61M |
Other non current assets | 133.09%36.63M | 13.60%32.01M | -98.76%398.25K | -43.67%7.64M | 195.07%15.72M | 421.13%28.18M | --32.1M | 621.33%13.57M | --5.33M | 56.70%5.41M |
Total non current assets | 40.32%622.44M | 57.01%633.19M | 28.19%502.07M | 26.96%464.34M | 24.22%443.58M | 15.83%403.27M | --391.64M | 14.13%365.74M | --357.09M | 25.51%348.16M |
Total assets | 7.82%2.11B | 10.41%2.04B | 17.59%2.17B | 57.29%1.99B | 49.67%1.96B | 40.06%1.85B | --1.84B | 5.04%1.26B | --1.31B | 18.22%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 85.61%130M | 157.73%160.15M | 124.75%135M | 181.89%130.08M | 133.05%70.04M | 77.23%62.14M | --60.07M | 360.44%46.14M | --30.05M | 82.94%35.06M |
Notes payable and accounts payable | 35.29%764.33M | 16.70%670.26M | 6.66%624.15M | 15.49%599.59M | 8.56%564.97M | 4.52%574.33M | --585.15M | 17.50%519.17M | --520.41M | 31.82%549.49M |
-Notes payable | 63.06%270.91M | 50.32%193.67M | 36.84%187.64M | 21.07%160.46M | 19.36%166.13M | -23.41%128.84M | --137.13M | -8.53%132.53M | --139.19M | 15.05%168.22M |
-Accounts payable | 23.72%493.43M | 6.98%476.6M | -2.57%436.51M | 13.58%439.13M | 4.62%398.83M | 16.84%445.49M | --448.02M | 30.21%386.64M | --381.22M | 40.87%381.28M |
Contract liabilities | 2.43%179.66M | 98.38%105.18M | 292.30%273.6M | 214.25%130.17M | 100.53%175.39M | -31.75%53.02M | --69.74M | -79.85%41.42M | --87.46M | -33.27%77.68M |
Salaries payable | 17.76%10.63M | -0.88%10.77M | 3.02%9.12M | 14.81%10.07M | -3.05%9.02M | 18.79%10.87M | --8.86M | 36.12%8.77M | --9.31M | 60.30%9.15M |
Taxs payable | 63.86%7.39M | 31.65%5.54M | 71.03%7.3M | 224.08%9.03M | -0.68%4.51M | -43.15%4.21M | --4.27M | -56.59%2.79M | --4.54M | 34.87%7.4M |
Other payable (including interest and dividends) | 0.53%2.19M | 115.22%4.85M | 72.43%2.41M | -12.88%2.56M | 31.05%2.18M | 37.46%2.25M | --1.4M | 91.47%2.93M | --1.66M | 15.27%1.64M |
-Interest payable | ---- | ---- | --236.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 115.22%4.85M | ---- | --2.56M | ---- | 37.46%2.25M | ---- | ---- | --1.66M | 15.27%1.64M |
Non current liabilities due within one year | 2.74%19.87M | 38.54%25.61M | -52.44%21.14M | -48.29%22.97M | -67.54%19.34M | -68.83%18.49M | --44.46M | 47.13%44.42M | --59.59M | 269.62%59.31M |
Other current liabilities | 6.85%105.86M | 66.50%115.87M | 179.62%146.14M | 13.96%100.59M | 18.62%99.07M | 7.26%69.59M | --52.26M | 28.30%88.27M | --83.52M | -13.63%64.88M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total current liabilities | 29.16%1.22B | 38.16%1.1B | 47.53%1.22B | 33.31%1.01B | 18.58%944.53M | -1.21%794.89M | --826.2M | -2.19%753.91M | --796.55M | 22.61%804.63M |
Current liabilities | ||||||||||
Deferred tax liabilities | 845.68%5.64M | 705.06%5.65M | -54.53%460.55K | 131.98%2.35M | -41.08%596.46K | -36.48%701.48K | --1.01M | --1.01M | --1.01M | --1.1M |
Long term deferred income | -40.28%313.26K | -36.60%366.09K | -96.68%418.92K | -96.28%471.75K | -95.88%524.59K | -95.49%577.42K | --12.63M | 5.74%12.69M | --12.75M | -22.64%12.8M |
Lease liabilities | 3,152.53%28.22M | 901.59%24M | 323.23%11.72M | 248.21%12.07M | -79.16%867.64K | -50.63%2.4M | --2.77M | -44.33%3.47M | --4.16M | -16.43%4.85M |
Other non current liabilities | ---- | ---- | ---- | ---- | -84.76%2.36M | -66.38%2.37M | --1.34M | -64.54%1.48M | --15.48M | --7.06M |
Total non current liabilities | 9.49%122.92M | 3.79%118.76M | -17.63%111.55M | -17.09%113.19M | -27.68%112.26M | -18.97%114.43M | --135.43M | -15.63%136.52M | --155.24M | -12.16%141.22M |
Total liabilities | 27.07%1.34B | 33.84%1.22B | 38.35%1.33B | 25.58%1.12B | 11.03%1.06B | -3.86%909.32M | --961.63M | -4.52%890.43M | --951.79M | 15.77%945.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%97.75M | 0.00%97.75M | 0.00%97.75M | 33.33%97.75M | 33.33%97.75M | 33.33%97.75M | --97.75M | 0.00%73.32M | --73.32M | 0.00%73.32M |
Capital reserve funds | 0.06%783.71M | 0.11%783.71M | 0.12%783.68M | 160.73%783.66M | 160.99%783.26M | 161.16%782.85M | --782.78M | 0.49%300.56M | --300.11M | 0.47%299.75M |
Surplus reserve funds | 0.00%31.89K | 0.00%31.89K | --31.89K | --31.89K | --31.89K | --31.89K | ---- | ---- | ---- | ---- |
Retained profit | -294.79%-52.85M | -148.51%-26.99M | -600.52%-33.55M | 84.50%-702.99K | 231.87%27.13M | 2,175.53%55.64M | ---4.79M | 95.70%-4.54M | ---20.58M | 96.14%-2.68M |
Less:Treasury stock | 562.39%62.21M | --34.2M | --20.05M | --19M | --9.39M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -14.73%766.43M | -12.39%820.31M | -5.47%827.87M | 133.32%861.74M | 154.72%898.78M | 152.78%936.27M | --875.74M | 38.36%369.34M | --352.85M | 22.56%370.39M |
Minority interests | -12.97%3.22M | 20.01%4.93M | 74.56%7.19M | 93.12%8.27M | -15.56%3.7M | -6.73%4.11M | --4.12M | 13.02%4.28M | --4.38M | 308.02%4.41M |
Total shareholder equity | -14.72%769.65M | -12.24%825.24M | -5.09%835.06M | 132.86%870.01M | 152.63%902.48M | 150.90%940.39M | --879.86M | 38.00%373.63M | --357.23M | 24.90%374.8M |
Total liabilityies and equity | 7.82%2.11B | 10.41%2.04B | 17.59%2.17B | 57.29%1.99B | 49.67%1.96B | 40.06%1.85B | --1.84B | 5.04%1.26B | --1.31B | 18.22%1.32B |
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) |
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.