JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
ESKONJAC
839273
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 | 53.42%1.5B | 38.73%1.54B | -39.92%995.92M | -20.79%1.06B | -24.85%980.94M | 11.19%1.11B | 22.56%1.66B | -13.50%1.34B | -12.47%1.31B | -49.60%1B |
Transactional financial assets | 10.07%1.56B | 41.32%2.2B | -19.56%1.34B | 1.33%1.37B | 13.10%1.42B | 3.88%1.56B | 210.79%1.67B | 166.44%1.35B | 120.04%1.25B | 80.23%1.5B |
Notes receivable and accounts receivable | 47.92%941.72M | 27.03%864.73M | -7.62%640.43M | -4.30%633.03M | -11.47%636.65M | -13.31%680.73M | -0.17%693.28M | 11.59%661.5M | 22.85%719.1M | 32.06%785.24M |
-Accounts receivable | 47.92%941.72M | 27.03%864.73M | -7.62%640.43M | -4.30%633.03M | -11.47%636.65M | -13.31%680.73M | -0.17%693.28M | 11.59%661.5M | 22.85%719.1M | 32.06%785.24M |
Other receivables (including interest and dividends) | -73.40%82.9M | -78.01%67.46M | -53.00%42.95M | -52.91%44.06M | 254.31%311.68M | 242.46%306.79M | 53.69%91.39M | 31.41%93.57M | -80.47%87.97M | 25.94%89.58M |
-Other receivable | ---- | ---- | ---- | -52.91%44.06M | ---- | 242.46%306.79M | ---- | 31.41%93.57M | ---- | 25.94%89.58M |
Advance payment | 28.18%88.46M | 46.28%82.64M | -18.04%62.31M | -5.64%48.86M | -34.10%69.01M | 68.97%56.49M | 56.31%76.02M | 16.42%51.78M | 98.24%104.72M | -23.97%33.43M |
Other current assets | 45.57%138.53M | 10.45%95.84M | -5.80%72.22M | 0.89%85.09M | 101.88%95.16M | 177.46%86.78M | 28.96%76.67M | 5.82%84.34M | 17.98%47.14M | -32.21%31.28M |
Total current assets | 22.96%4.32B | 27.75%4.86B | -25.98%3.16B | -9.53%3.24B | -0.19%3.51B | 10.50%3.8B | 4.82%4.26B | -17.15%3.58B | -3.42%3.52B | -14.57%3.44B |
Non Current assets | ||||||||||
Other equity investment | 1.64%61.89M | 0.00%60.89M | 0.00%60.89M | 0.00%60.89M | -0.91%60.89M | -0.93%60.89M | 2.39%60.89M | 2.44%60.89M | 3.44%61.45M | 42.41%61.46M |
Other non-current financial assets | -16.41%7.8B | -16.26%7.84B | 16.59%9.21B | 16.17%9.3B | 21.56%9.34B | 18.92%9.37B | 8.72%7.9B | 13.79%8B | 14.27%7.68B | 33.73%7.88B |
Long-term equity investment | 9.28%1.32B | 7.78%1.32B | 24.54%1.28B | 23.71%1.27B | 21.65%1.2B | 18.86%1.22B | 7.96%1.03B | -0.06%1.03B | -2.22%990.42M | -42.64%1.03B |
Fixed assets | ---- | ---- | ---- | 42.92%383.41M | ---- | 298.41%259.66M | ---- | 278.33%268.27M | ---- | 14.30%65.17M |
Intangible assets | 2.56%806.01M | 2.86%810.21M | 2.42%796.66M | 0.42%793.86M | 13.52%785.91M | 12.49%787.67M | 5.33%777.86M | 13.36%790.51M | 5.15%692.3M | 4.97%700.19M |
Goodwill | -3.34%5.15B | -3.14%5.16B | 3.36%5.28B | 4.08%5.35B | 36.91%5.33B | 35.35%5.32B | 24.95%5.11B | 31.02%5.14B | 3.37%3.89B | 4.05%3.93B |
Long deferred expense | 3,396.26%37.05M | 1,516.46%26.11M | -30.37%1.18M | -29.67%1.61M | -66.78%1.06M | -60.18%1.62M | -69.20%1.69M | -64.04%2.29M | -47.59%3.19M | -40.02%4.06M |
Deferred tax assets | -2.87%8.18M | -7.00%7.64M | -32.60%8.33M | -7.35%9.42M | -19.68%8.42M | -28.50%8.22M | -18.09%12.35M | -66.99%10.16M | -67.25%10.49M | -64.14%11.49M |
Usufruct assets | -82.34%83.42M | -42.29%186.01M | 26.36%240M | 122.84%450.72M | 265.46%472.34M | 122.75%322.33M | 78.29%189.93M | 83.46%202.27M | 5.07%129.25M | 14.13%144.7M |
Other non current assets | -85.05%39.99M | -87.72%40.24M | -44.37%182.2M | -67.94%180.71M | -6.43%267.49M | 12.34%327.71M | 6.95%327.53M | 79.28%563.74M | -6.47%285.87M | -44.89%291.71M |
Total non current assets | -12.10%15.7B | -10.54%15.82B | 11.19%17.43B | 10.77%17.8B | 29.37%17.86B | 25.23%17.68B | 10.56%15.68B | 18.35%16.07B | -1.75%13.81B | 1.80%14.12B |
Total assets | -6.35%20.02B | -3.76%20.68B | 3.24%20.59B | 7.07%21.04B | 23.37%21.37B | 22.35%21.48B | 9.28%19.94B | 9.77%19.65B | -2.10%17.32B | -1.89%17.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.52%365.94M | -12.38%410.27M | -17.91%457.22M | -48.49%397.38M | -33.19%404.44M | -24.26%468.26M | -17.56%556.96M | -1.19%771.45M | -21.89%605.4M | -47.73%618.25M |
Notes payable and accounts payable | 17.23%1.4B | 13.32%1.37B | -27.37%1.01B | -31.46%985.65M | -12.80%1.2B | -24.54%1.21B | -24.60%1.39B | -26.36%1.44B | -43.76%1.37B | -36.79%1.61B |
-Accounts payable | 17.23%1.4B | 13.32%1.37B | -27.37%1.01B | -31.46%985.65M | -12.80%1.2B | -24.54%1.21B | -24.60%1.39B | -26.36%1.44B | -43.76%1.37B | -36.79%1.61B |
Contract liabilities | -23.68%154.27M | -31.62%120.49M | -25.81%96.6M | -28.64%106.5M | 25.32%202.14M | 26.34%176.2M | -17.28%130.22M | -1.76%149.24M | -8.75%161.3M | -20.04%139.46M |
Advance receipts | ---- | ---- | --1M | --7M | -92.26%7M | --3M | ---- | ---- | --90.43M | ---- |
Salaries payable | 18.01%201.93M | 27.24%243.76M | 19.16%164.8M | 14.51%145.5M | 31.91%171.12M | 12.69%191.57M | 26.04%138.31M | 20.80%127.07M | 29.10%129.72M | 12.05%170M |
Taxs payable | -4.34%100.28M | -17.96%70.6M | -43.46%95.44M | -12.62%87.04M | 31.04%104.83M | 50.83%86.05M | 78.43%168.79M | 83.78%99.61M | 47.19%80M | -13.40%57.05M |
Other payable (including interest and dividends) | 29.66%947.23M | -8.88%685.33M | 25.33%718.04M | 450.84%704.5M | 1,672.69%730.57M | 616.54%752.1M | 1,237.88%572.92M | -8.93%127.9M | -41.77%41.21M | 45.87%104.96M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --74.87M | -3.42%74.87M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 1,228.58%704.5M | ---- | 616.54%752.1M | --496.07M | -15.71%53.03M | ---- | 45.87%104.96M |
Non current liabilities due within one year | -73.96%49.5M | -27.76%105.07M | 43.27%127.92M | 97.63%192.01M | 234.50%190.12M | 138.27%145.44M | 35.44%89.28M | 27.62%97.16M | -26.76%56.84M | -21.41%61.04M |
Other current liabilities | -26.92%1.43M | -26.86%1.48M | -26.71%1.61M | -29.69%1.65M | -21.13%1.95M | -43.61%2.02M | -68.43%2.2M | -42.39%2.35M | -98.79%2.47M | -98.24%3.58M |
Total current liabilities | 7.13%3.22B | -0.86%3.01B | -12.35%2.67B | -6.60%2.63B | 18.46%3.01B | 9.99%3.04B | 1.74%3.05B | -13.86%2.81B | -34.87%2.54B | -38.23%2.76B |
Current liabilities | ||||||||||
Bonds payable | --204.01M | --201.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --204.01M | --201.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.38%381.31M | 6.90%394.29M | 173.04%373.56M | 134.24%386.69M | 124.38%386.63M | 116.58%368.85M | 30.38%136.82M | 100.61%165.08M | 259.00%172.31M | 242.48%170.31M |
Long term deferred income | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -83.74%44.71M | -53.57%83.32M | 24.63%118.18M | 149.08%257.34M | 311.68%275.01M | 109.07%179.44M | 194.92%94.83M | 97.62%103.32M | -1.40%66.8M | 25.16%85.83M |
Total non current liabilities | -4.48%632.02M | 24.23%681.15M | 112.29%491.74M | 139.95%644.03M | 176.71%661.64M | 114.06%548.29M | 68.97%231.64M | 99.45%268.4M | 78.14%239.11M | 86.57%256.14M |
Total liabilities | 5.04%3.86B | 2.98%3.69B | -3.54%3.16B | 6.17%3.27B | 32.07%3.67B | 18.82%3.59B | 4.68%3.28B | -9.37%3.08B | -31.11%2.78B | -34.51%3.02B |
Shareholders equity | ||||||||||
Paid-in capital | 1.36%1.23B | 1.36%1.23B | 1.36%1.23B | 3.00%1.23B | 2.25%1.22B | 2.45%1.22B | 3.21%1.22B | -0.33%1.2B | -0.80%1.19B | -0.99%1.19B |
Capital reserve funds | 18.43%3.05B | 22.07%3.04B | 19.58%2.93B | 25.92%2.78B | 72.06%2.57B | 70.66%2.49B | 174.89%2.45B | 73.59%2.21B | 31.13%1.5B | 29.76%1.46B |
Surplus reserve funds | 480.26%27.16M | 480.26%27.16M | --4.68M | --4.68M | --4.68M | --4.68M | ---- | ---- | ---- | ---- |
Retained profit | -19.73%9.19B | -14.42%9.96B | 1.33%10.95B | 3.25%11.19B | 7.11%11.45B | 11.07%11.64B | 6.86%10.81B | 8.70%10.84B | 9.34%10.69B | 11.43%10.48B |
Other composite income | 96.34%-8.93M | 104.92%8.59M | -66.17%-247.55M | -35.35%-110.85M | 57.85%-244.08M | 58.98%-174.78M | 34.06%-148.98M | 87.45%-81.9M | 45.82%-579.07M | 59.22%-426.12M |
Shareholders equity without minority interests | -10.08%13.49B | -5.97%14.27B | 3.82%14.87B | 6.61%15.09B | 17.23%15B | 19.51%15.17B | 19.82%14.32B | 23.25%14.16B | 19.06%12.79B | 22.32%12.7B |
Minority interests | -1.11%2.67B | -0.35%2.72B | 9.23%2.55B | 10.90%2.68B | 54.40%2.7B | 47.65%2.72B | -26.00%2.34B | -19.98%2.41B | -39.93%1.75B | -36.58%1.85B |
Total shareholder equity | -8.71%16.16B | -5.11%16.98B | 4.58%17.43B | 7.23%17.77B | 21.70%17.7B | 23.08%17.9B | 10.24%16.66B | 14.26%16.57B | 6.47%14.54B | 9.42%14.54B |
Total liabilityies and equity | -6.35%20.02B | -3.76%20.68B | 3.24%20.59B | 7.07%21.04B | 23.37%21.37B | 22.35%21.48B | 9.28%19.94B | 9.77%19.65B | -2.10%17.32B | -1.89%17.56B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.