Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Olive Sensors High-Tech
300507
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 | -19.66%73.28M | -41.74%127.9M | -57.00%50.92M | -7.37%137.54M | -57.14%91.22M | 135.96%219.53M | 14.24%118.4M | -6.91%148.48M | 0.75%212.83M | -62.73%93.03M |
Transactional financial assets | -19.30%246.97M | 22.29%169.77M | 71.45%301.69M | 308.28%299.98M | 479.04%306.04M | 156.85%138.83M | 488.37%175.97M | -0.44%73.47M | 88.76%52.85M | -49.37%54.05M |
Notes receivable and accounts receivable | -25.24%141.46M | -14.55%186.22M | -15.92%186.51M | -21.67%207.76M | -38.02%189.21M | -29.22%217.93M | -13.89%221.83M | -1.73%265.25M | 9.39%305.28M | 6.89%307.91M |
-Notes receivable | -43.10%5.57M | -69.76%6.42M | 54.50%37.26M | 28.15%35.91M | -80.10%9.79M | 28.36%21.23M | 1,383.39%24.12M | 4,547.91%28.02M | 1,339.00%49.2M | 69.04%16.54M |
-Accounts receivable | -24.26%135.89M | -8.59%179.8M | -24.51%149.24M | -27.56%171.85M | -29.94%179.42M | -32.49%196.69M | -22.76%197.71M | -11.91%237.23M | -7.10%256.08M | 4.71%291.37M |
Other receivables (including interest and dividends) | 7.10%14.96M | -11.02%15.3M | 20.40%16.59M | -7.27%13.19M | 48.17%13.97M | 106.03%17.19M | 7.28%13.78M | 0.17%14.22M | -44.22%9.43M | -40.19%8.34M |
-Dividend receivable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
-Other receivable | 7.10%14.96M | -11.02%15.3M | 20.40%16.59M | -7.27%13.19M | 48.17%13.97M | 106.03%17.19M | --13.78M | 0.17%14.22M | --9.43M | -40.19%8.34M |
Advance payment | -64.13%10.11M | -50.26%9.42M | -63.06%12.93M | -44.77%14.34M | -54.41%28.18M | -82.94%18.93M | -67.63%34.99M | -50.42%25.97M | 1.75%61.82M | 183.32%110.96M |
Inventories | -11.70%173.98M | -16.92%169.5M | -19.80%182.76M | -21.77%180.03M | -28.46%197.03M | -23.21%204.01M | -23.99%227.89M | -23.94%230.14M | -9.75%275.42M | -17.84%265.66M |
Receivable financing | 19.52%5.47M | --0 | 177.80%5.61M | -96.41%579.11K | -73.46%4.57M | 42.95%5.9M | -37.06%2.02M | --16.11M | --17.23M | 21.45%4.13M |
Non-current assets due within one year | --20.75M | --21.43M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.46%41.16M | 15.79%41.27M | 38.39%34.41M | 99.80%55.44M | 103.06%55.21M | 21.96%35.64M | 1.29%24.86M | 21.36%27.75M | -46.06%27.19M | -58.20%29.22M |
Total current assets | -17.77%728.13M | -13.65%740.8M | -3.22%793.35M | 13.41%908.86M | -7.96%885.44M | -1.76%857.96M | -2.37%819.74M | -10.48%801.39M | 1.10%962.05M | -20.19%873.31M |
Non Current assets | ||||||||||
Investment real estate | 79.42%17.21M | 79.75%17.35M | 118.58%18.09M | 118.58%18.23M | 14.09%9.59M | 13.91%9.65M | --8.27M | --8.34M | --8.41M | --8.47M |
Long-term equity investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | --117.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.21%591.77M | ---- | 4.57%623.25M | ---- | -5.52%578.96M | ---- | 11.85%596M |
Constru in process | ---- | ---- | ---- | -63.96%24.34M | ---- | -44.53%23.04M | ---- | 36.90%67.54M | ---- | -59.33%41.53M |
Intangible assets | -2.54%87.41M | -2.54%88.09M | -2.33%88.46M | -2.46%88.99M | -2.41%89.69M | -2.36%90.38M | -2.63%90.58M | -2.61%91.24M | -2.58%91.9M | -2.56%92.57M |
Long deferred expense | 19.70%386.36K | 14.67%423.37K | -57.53%222.28K | -28.26%269.85K | -24.89%322.77K | -45.66%369.2K | -69.39%523.42K | -66.73%376.17K | -71.09%429.71K | -53.80%679.46K |
Deferred tax assets | -2.31%14.41M | -0.21%14.95M | -30.33%14.92M | -27.04%14.01M | -24.83%14.75M | -27.32%14.98M | 174.41%21.41M | 147.22%19.2M | 66.56%19.62M | 74.73%20.62M |
Usufruct assets | --0 | -92.51%22.48K | -60.71%229.62K | -95.30%210.08K | -92.14%329.9K | -84.94%300.2K | -78.10%584.46K | 44.23%4.47M | -4.45%4.2M | -70.55%1.99M |
Other non current assets | 395.73%248.17M | 725.90%196.62M | 4,194.46%195.25M | 1,012.80%101.86M | 330.39%50.06M | 8.30%23.81M | -39.56%4.55M | -33.96%9.15M | -14.17%11.63M | 66.02%21.98M |
Total non current assets | 22.69%980.3M | 19.24%936.99M | 37.04%1.04B | 7.75%839.68M | 1.07%799M | 0.25%785.78M | -3.48%760.85M | -0.30%779.28M | 1.31%790.55M | 2.70%783.84M |
Total assets | 1.42%1.71B | 2.07%1.68B | 16.16%1.84B | 10.62%1.75B | -3.89%1.68B | -0.81%1.64B | -2.91%1.58B | -5.74%1.58B | 1.20%1.75B | -10.78%1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.69%220.08M | 77.99%212.8M | 165.45%240.28M | 121.71%200.58M | 20.67%175.09M | -8.46%119.55M | -42.42%90.52M | 15.44%90.47M | 226.84%145.1M | -25.86%130.6M |
Notes payable and accounts payable | 23.98%109.21M | -18.04%101.59M | 16.14%116.82M | 13.88%126.08M | -61.46%88.09M | -16.41%123.95M | -31.09%100.59M | -49.08%110.71M | -12.36%228.56M | -43.26%148.3M |
-Notes payable | 275.09%41.26M | 86.27%28.78M | 99.05%27.77M | -6.30%20.14M | -90.11%11M | -75.73%15.45M | -50.29%13.95M | -78.13%21.5M | -1.84%111.23M | -19.47%63.66M |
-Accounts payable | -11.85%67.95M | -32.89%72.81M | 2.79%89.05M | 18.75%105.94M | -34.30%77.09M | 28.20%108.5M | -26.52%86.64M | -25.10%89.21M | -20.44%117.33M | -53.57%84.64M |
Contract liabilities | -3.55%15.55M | -4.05%12.78M | -42.68%11.38M | -11.91%15.17M | -31.34%16.12M | -48.23%13.32M | -29.23%19.85M | 5.46%17.22M | 24.87%23.48M | 103.23%25.72M |
Advance receipts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
Salaries payable | -19.75%8.52M | -1.34%10.89M | 16.94%11.08M | 23.59%11.42M | 40.64%10.62M | 24.88%11.04M | 19.99%9.48M | 27.41%9.24M | -4.84%7.55M | -15.82%8.84M |
Taxs payable | -20.70%5.2M | -3.89%6.99M | -8.35%9.36M | -12.37%6.78M | 343.28%6.56M | 0.38%7.28M | 203.84%10.21M | 98.06%7.73M | 1.04%1.48M | 248.20%7.25M |
Other payable (including interest and dividends) | 5.72%20.22M | -0.54%16.55M | 33.08%17.48M | 137.09%35.4M | -28.71%19.12M | -35.57%16.64M | -56.30%13.13M | 35.61%14.93M | 121.48%26.82M | 238.03%25.83M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --213.39K | --0 |
-Dividend payable | --0 | --0 | --0 | --17.51M | --0 | ---- | --0 | --0 | --0 | --0 |
-Other payable | 5.72%20.22M | -0.54%16.55M | 33.08%17.48M | 19.81%17.89M | -28.13%19.12M | -35.57%16.64M | --13.13M | 35.61%14.93M | --26.61M | 238.03%25.83M |
Non current liabilities due within one year | --0 | -99.96%22.48K | 169.10%2.16M | 2,820.17%60.14M | 4,268.20%60.79M | 2,779.30%60.16M | -66.27%804.39K | 9.40%2.06M | -59.53%1.39M | -61.08%2.09M |
Other current liabilities | -9.70%849.14K | -33.05%720.07K | -70.74%746.3K | -59.07%574.91K | -69.19%940.41K | -47.57%1.08M | -30.05%2.55M | -33.82%1.4M | 24.82%3.05M | 90.73%2.05M |
Total current liabilities | 0.61%379.63M | 2.64%362.35M | 65.62%409.31M | 79.75%456.14M | -13.74%377.34M | 0.67%353.02M | -34.72%247.14M | -24.98%253.77M | 24.49%437.44M | -26.46%350.68M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | ---- | --0 | ---- | --59.75M | -35.00%59.8M | -52.87%59.85M | -52.87%59.85M |
Deferred tax liabilities | 0.68%9.58M | 2.18%10.01M | -9.91%8.89M | -14.42%9.01M | -17.00%9.51M | -19.86%9.8M | -21.04%9.87M | -19.80%10.53M | -17.25%11.46M | -17.81%12.22M |
Long term deferred income | -8.36%27.5M | -7.96%28.11M | -3.72%28.95M | -3.56%29.48M | -3.53%30.01M | -3.33%30.54M | 32.40%30.07M | 33.25%30.57M | 95.91%31.11M | 111.95%31.59M |
Lease liabilities | --0 | --0 | 115,899.66%119.48M | --0 | --0 | -86.70%22K | -80.65%103K | 67.90%2.53M | 213.69%2.83M | -84.29%165.37K |
Total non current liabilities | -6.18%37.08M | -5.55%38.12M | 57.65%157.32M | -62.78%38.49M | -62.45%39.52M | -61.13%40.36M | 179.20%99.79M | -20.18%103.43M | -33.23%105.25M | -34.21%103.83M |
Total liabilities | -0.04%416.71M | 1.80%400.47M | 63.33%566.64M | 38.48%494.63M | -23.19%416.86M | -13.45%393.38M | -16.26%346.93M | -23.65%357.19M | 6.62%542.69M | -28.39%454.51M |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%176.8M | -0.09%176.8M | -0.09%176.8M | -0.06%176.96M | -0.06%176.96M | -0.02%176.96M | -0.02%176.96M | 0.04%177.07M | 0.20%177.07M | 0.16%177M |
Capital reserve funds | -0.16%685.26M | -0.16%685.26M | 0.01%685.69M | 0.05%686.5M | -0.00%686.35M | 0.07%686.35M | -0.06%685.63M | 0.02%686.18M | 0.25%686.37M | 0.22%685.9M |
Surplus reserve funds | 13.80%46.03M | 13.80%46.03M | 16.68%40.45M | 16.68%40.45M | 16.68%40.45M | 16.68%40.45M | 2.14%34.66M | 2.14%34.66M | 2.14%34.66M | 2.14%34.66M |
Retained profit | 10.40%403.23M | 11.72%388.85M | 14.03%381.02M | 12.65%364.07M | 17.58%365.23M | 14.60%348.07M | 6.04%334.14M | 3.78%323.17M | -4.60%310.63M | -6.69%303.72M |
Less:Treasury stock | 1,294.01%19.63M | 1,294.01%19.63M | 848.13%13.35M | 590.64%14.3M | -31.99%1.41M | -14.98%1.41M | -14.98%1.41M | 25.02%2.07M | --2.07M | --1.66M |
Other composite income | 62.98%251.97K | 22.31%212.38K | -19.47%149.73K | -20.37%161K | 157.12%154.61K | -0.49%173.64K | -16.30%185.94K | 12,812.21%202.18K | 135.10%60.13K | 219.15%174.5K |
Shareholders equity without minority interests | 1.91%1.29B | 2.15%1.28B | 3.30%1.27B | 2.84%1.25B | 5.06%1.27B | 4.23%1.25B | 1.61%1.23B | 1.04%1.22B | -1.15%1.21B | -1.69%1.2B |
Minority interests | -32.19%-212.2K | 18.74%-188.36K | -140.12%-1.4M | -98.10%80.64K | -105.04%-160.52K | -108.15%-231.8K | 14.86%3.49M | 81.18%4.25M | 48.85%3.19M | 19.85%2.84M |
Total shareholder equity | 1.91%1.29B | 2.16%1.28B | 2.89%1.27B | 2.49%1.25B | 4.77%1.27B | 3.97%1.25B | 1.65%1.23B | 1.19%1.22B | -1.06%1.21B | -1.65%1.2B |
Total liabilityies and equity | 1.42%1.71B | 2.07%1.68B | 16.16%1.84B | 10.62%1.75B | -3.89%1.68B | -0.81%1.64B | -2.91%1.58B | -5.74%1.58B | 1.20%1.75B | -10.78%1.66B |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.