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 | 467.12%272.99M | -17.51%130.26M | 162.60%165.91M | 1.01%123.11M | -84.05%48.14M | 11.24%157.91M | -59.85%63.18M | 24.48%121.88M | 224.96%301.8M | -23.25%141.96M |
Transactional financial assets | -47.57%270M | -2.30%425M | -28.04%385M | 0.00%465M | 83.93%515M | -1.14%435M | 24.71%535M | -6.27%465M | -39.01%280M | 11.65%440M |
Notes receivable and accounts receivable | -14.54%170.84M | -11.01%148.77M | 13.26%164.94M | 17.35%156.54M | 50.99%199.9M | 48.10%167.18M | 2.64%145.63M | -6.89%133.4M | -26.94%132.39M | -33.45%112.89M |
-Notes receivable | -46.16%24.18M | -28.64%23.59M | 281.61%12.09M | 16.42%17.13M | 74.06%44.91M | -28.71%33.05M | -93.20%3.17M | -41.48%14.71M | -47.07%25.8M | -30.40%46.36M |
-Accounts receivable | -5.37%146.66M | -6.67%125.19M | 7.29%152.85M | 17.46%139.41M | 45.41%154.99M | 101.64%134.13M | 49.52%142.46M | 0.47%118.69M | -19.53%106.59M | -35.42%66.52M |
Other receivables (including interest and dividends) | -27.80%835.16K | 21.44%543.92K | -2.19%749.13K | -12.27%789.31K | 73.29%1.16M | 26.37%447.89K | -22.22%765.93K | -72.89%899.67K | -73.86%667.54K | 126.51%354.43K |
-Other receivable | ---- | 21.44%543.92K | ---- | -12.27%789.31K | ---- | 26.37%447.89K | ---- | -72.89%899.67K | ---- | 126.51%354.43K |
Advance payment | 258.67%649.02K | 247.80%669.84K | 162.51%944.08K | -58.25%254.64K | -86.65%180.96K | -53.74%192.59K | -66.71%359.63K | -65.72%609.93K | 108.44%1.36M | -70.03%416.31K |
Inventories | -3.09%85.25M | 5.10%87.74M | 19.43%99.13M | 17.54%99.95M | 22.68%87.96M | -0.42%83.48M | 6.21%83.01M | 23.24%85.04M | 18.93%71.7M | 31.13%83.84M |
Receivable financing | -45.09%4.76M | -26.31%6.84M | 4,012.89%10.69M | -43.71%7.11M | -30.10%8.67M | -33.66%9.29M | -98.25%260K | 65.06%12.63M | -79.76%12.4M | -75.91%14M |
Other current assets | 907.03%1.06M | 3,115.63%1.91M | 1,147.77%1.15M | 2,906.57%2.39M | 392.82%105.68K | -72.39%59.47K | -94.13%92.23K | 103.94%79.46K | -44.59%21.44K | -77.78%215.41K |
Total current assets | -6.36%806.38M | -6.07%801.75M | 0.03%828.53M | 4.35%855.15M | 7.59%861.11M | 7.55%853.57M | 0.41%828.29M | 0.06%819.54M | -6.72%800.34M | -9.11%793.66M |
Non Current assets | ||||||||||
Investment real estate | -7.48%7.7M | -7.15%7.87M | -7.02%8.02M | -6.90%8.17M | -5.93%8.32M | -5.81%8.48M | 465.69%8.63M | 466.38%8.78M | 453.20%8.85M | 449.78%9M |
Fixed assets | ---- | 66.07%91.41M | ---- | -0.58%53.31M | ---- | -3.22%55.04M | ---- | -18.98%53.62M | ---- | -16.55%56.87M |
Constru in process | ---- | -64.32%7.55M | ---- | 220.93%29.58M | ---- | 4,493.15%21.16M | ---- | 343.48%9.22M | ---- | --460.75K |
Intangible assets | -3.96%5.22M | -3.89%5.29M | -3.12%5.35M | -3.10%5.42M | -3.98%5.43M | -3.89%5.5M | -4.49%5.53M | -4.44%5.59M | -2.28%5.66M | -2.20%5.72M |
Long deferred expense | -31.33%3.61M | -29.90%3.99M | -28.67%4.37M | 7.11%4.81M | 8.93%5.25M | 10.59%5.69M | 157.28%6.13M | 75.42%4.49M | 85.17%4.82M | 85.40%5.15M |
Deferred tax assets | 49.14%10.74M | 89.39%11.9M | 64.88%8.51M | 61.70%7.66M | 59.16%7.2M | 45.59%6.28M | 18.19%5.16M | 9.87%4.74M | -0.31%4.52M | -0.46%4.31M |
Other non current assets | 95.60%2.16M | 96.42%2.14M | -47.84%1.08M | 23.53%2.19M | --1.1M | --1.09M | --2.06M | --1.77M | ---- | ---- |
Total non current assets | 23.05%131.41M | 26.05%130.14M | 17.92%115.89M | 26.00%111.15M | 33.86%106.79M | 26.65%103.24M | 20.72%98.28M | 6.87%88.21M | -2.86%79.78M | -1.49%81.52M |
Total assets | -3.11%937.79M | -2.60%931.89M | 1.93%944.42M | 6.45%966.3M | 9.97%967.9M | 9.33%956.81M | 2.24%926.57M | 0.68%907.75M | -6.38%880.12M | -8.45%875.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.97%53.28M | 25.80%57.12M | 39.62%49.66M | 47.34%49.58M | 42.83%44.41M | 43.65%45.41M | -0.55%35.57M | 3.04%33.65M | 9.63%31.09M | -11.42%31.61M |
-Notes payable | 80.65%13.27M | 161.53%17.38M | 0.59%9.44M | -27.15%6.64M | -20.49%7.34M | -27.86%6.65M | 12.16%9.39M | 17.15%9.11M | -25.99%9.24M | -52.31%9.21M |
-Accounts payable | 7.94%40.01M | 2.53%39.74M | 53.62%40.21M | 75.01%42.94M | 69.59%37.07M | 73.06%38.76M | -4.43%26.18M | -1.37%24.54M | 37.63%21.86M | 36.82%22.4M |
Contract liabilities | 26.55%8.66M | 179.87%18.2M | 62.62%10.01M | 70.87%9.94M | 557.78%6.85M | 42.82%6.5M | -12.95%6.16M | -38.96%5.82M | -86.68%1.04M | -49.75%4.55M |
Salaries payable | -21.22%1.37M | -7.09%4.42M | 13.07%3.94M | 17.22%2.82M | 63.83%1.73M | -11.39%4.75M | -2.00%3.49M | -3.67%2.4M | -19.81%1.06M | -0.48%5.36M |
Taxs payable | -31.83%4.89M | -96.87%212.41K | -79.86%795.22K | -96.81%79.3K | -13.64%7.17M | -4.00%6.79M | -44.63%3.95M | -65.00%2.49M | 2.03%8.3M | 55.76%7.07M |
Other payable (including interest and dividends) | -85.13%2.12M | -27.01%10.73M | -37.34%9.23M | -34.53%9.35M | 638.91%14.29M | 436.82%14.71M | 448.29%14.72M | 1,531.11%14.28M | 99.10%1.93M | 288.75%2.74M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.13 | --5.13 |
-Other payable | ---- | -27.01%10.73M | ---- | -34.53%9.35M | ---- | 436.82%14.71M | ---- | 10,082.11%14.28M | ---- | 288.75%2.74M |
Other current liabilities | -95.22%115.7K | 151.00%1.04M | 140.31%520.24K | 351.93%798.38K | 3,076.00%2.42M | 195.13%415.45K | -53.23%216.49K | -78.00%176.66K | 126.97%76.23K | -37.21%140.77K |
Total current liabilities | -8.37%70.44M | 16.74%91.72M | 15.69%74.15M | 23.37%72.57M | 76.69%76.87M | 52.63%78.57M | 13.11%64.1M | 9.99%58.82M | -6.72%43.5M | -39.86%51.48M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%8.1M | ---- | 0.00%8.1M | ---- | 0.00%8.1M | ---- | 0.00%8.1M | ---- | 0.00%8.1M |
Estimate liabilities | --2.96M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 11.36%19.57M | 8.63%19.85M | -8.11%17.04M | -7.99%17.31M | -7.88%17.58M | -5.60%18.27M | -2.03%18.54M | -1.48%18.81M | -1.46%19.08M | -1.44%19.35M |
Total non current liabilities | 19.29%30.63M | 18.33%31.2M | -5.64%25.14M | -5.59%25.41M | -5.53%25.68M | -3.95%26.37M | -1.42%26.64M | -1.04%26.91M | -1.03%27.18M | -1.02%27.45M |
Total liabilities | -1.44%101.07M | 17.13%122.92M | 9.43%99.29M | 14.28%97.97M | 45.08%102.55M | 32.95%104.94M | 8.42%90.73M | 6.27%85.73M | -4.61%70.68M | -30.36%78.93M |
Shareholders equity | ||||||||||
Paid-in capital | 28.54%102.83M | 29.86%103.89M | 29.86%103.89M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | -7.63%525.17M | -3.62%544.43M | -2.82%545.62M | 1.88%568.09M | -0.14%568.56M | -0.79%564.89M | -1.40%561.43M | -2.06%557.62M | 0.00%569.37M | 0.00%569.37M |
Surplus reserve funds | 0.00%32.05M | 0.00%32.05M | 9.61%32.74M | 7.67%32.16M | 11.06%32.05M | 18.07%32.05M | 16.38%29.87M | 17.04%29.87M | 15.26%28.86M | 19.50%27.15M |
Retained profit | -23.70%164.36M | -28.57%147.03M | -7.16%181.61M | 11.45%207.13M | 21.96%215.42M | 27.82%205.85M | 32.57%195.62M | 27.25%185.86M | -7.81%176.63M | -5.57%161.05M |
Less:Treasury stock | ---- | -36.02%20.31M | -36.02%20.31M | -36.02%20.31M | -30.15%31.74M | -23.17%31.74M | --31.74M | --31.74M | --45.45M | --41.32M |
Specific reserves | 104.75%2.2M | 127.74%1.88M | 136.57%1.58M | 199.46%1.27M | 5,183.83%1.07M | --825.4K | --669.74K | --422.58K | --20.3K | ---- |
Shareholders equity without minority interests | -4.48%826.61M | -5.04%808.97M | 1.11%845.13M | 5.63%868.33M | 6.91%865.36M | 6.99%851.87M | 1.61%835.83M | 0.13%822.03M | -6.53%809.43M | -5.51%796.25M |
Minority interests | --10.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.31%836.72M | -5.04%808.97M | 1.11%845.13M | 5.63%868.33M | 6.91%865.36M | 6.99%851.87M | 1.61%835.83M | 0.13%822.03M | -6.53%809.43M | -5.51%796.25M |
Total liabilityies and equity | -3.11%937.79M | -2.60%931.89M | 1.93%944.42M | 6.45%966.3M | 9.97%967.9M | 9.33%956.81M | 2.24%926.57M | 0.68%907.75M | -6.38%880.12M | -8.45%875.18M |
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 |
Auditor | -- | -- | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.