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 | 5.52%144.38M | 31.69%215.77M | -30.65%186.33M | -59.17%116.51M | -51.04%136.82M | -48.96%163.86M | 4.15%268.69M | 24.25%285.38M | 54.26%279.44M | 39.64%321.03M |
Notes receivable and accounts receivable | 11.17%132.13M | -14.51%128.37M | 16.01%143.96M | 30.01%142.22M | 2.50%118.86M | 38.42%150.16M | -9.67%124.1M | -19.53%109.39M | -3.28%115.96M | -11.73%108.48M |
-Accounts receivable | 11.17%132.13M | -14.51%128.37M | 16.01%143.96M | 30.01%142.22M | 2.50%118.86M | 38.42%150.16M | -9.67%124.1M | -19.53%109.39M | -3.28%115.96M | -11.73%108.48M |
Other receivables (including interest and dividends) | -51.91%1.83M | 13.88%1.85M | 36.81%2.21M | 129.09%3.49M | 173.76%3.82M | 66.56%1.62M | 44.62%1.61M | 45.12%1.52M | -16.04%1.39M | 19.91%972.93K |
-Other receivable | ---- | ---- | ---- | 129.09%3.49M | ---- | 66.56%1.62M | ---- | 45.12%1.52M | ---- | 19.91%972.93K |
Advance payment | -26.71%20.22M | -30.92%19.25M | -62.24%22.99M | -55.87%20.57M | -16.75%27.59M | -9.71%27.87M | 14.22%60.89M | 16.39%46.61M | 4.14%33.14M | 148.23%30.87M |
Inventories | 5.99%301.7M | 17.64%310.23M | 9.32%254.78M | -3.77%270.01M | -18.36%284.65M | -22.68%263.7M | -4.99%233.05M | 3.63%280.6M | 35.46%348.68M | 60.58%341.04M |
Receivable financing | -66.22%43.54M | -56.08%54.24M | -34.94%89.21M | -10.11%102.2M | 36.53%128.9M | 33.77%123.48M | 38.10%137.13M | 5.86%113.69M | -12.12%94.41M | -1.85%92.31M |
Other current assets | -12.81%17M | -23.99%15.71M | -4.05%13.35M | -25.83%14.04M | -7.82%19.5M | -5.83%20.67M | 41.37%13.91M | 212.58%18.93M | -58.63%21.15M | -49.31%21.95M |
Total current assets | -8.24%660.8M | -0.79%745.43M | -15.08%712.83M | -21.85%669.04M | -19.46%720.13M | -18.03%751.36M | 4.37%839.39M | 8.24%856.14M | 19.15%894.17M | 28.06%916.65M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -37.21%963.52M | ---- | -34.74%1.01B | ---- | 107.05%1.53B | ---- | 302.01%1.55B |
Constru in process | ---- | ---- | ---- | 493.43%626.58M | ---- | 352.79%598.33M | ---- | -88.61%105.59M | ---- | -89.32%132.14M |
Intangible assets | -2.53%152.04M | -2.53%153.06M | 3.67%154.08M | 3.65%155.1M | 3.55%155.99M | 3.56%157.04M | -2.57%148.63M | -2.56%149.63M | -2.55%150.63M | -2.54%151.64M |
Long deferred expense | 37.78%23.55M | 81.86%28.26M | -56.70%15.31M | -58.56%16.44M | -56.49%17.09M | -63.42%15.54M | 578.81%35.36M | 668.09%39.68M | 770.88%39.28M | 724.31%42.49M |
Deferred tax assets | 35.97%126.87M | 28.40%111.37M | 32.03%104.21M | 28.16%98.16M | 41.03%93.31M | 58.61%86.73M | 58.68%78.93M | 109.27%76.59M | 98.40%66.16M | 78.05%54.68M |
Usufruct assets | -7.23%12.65M | -5.25%12.95M | 278.86%13.4M | 273.51%13.88M | 255.61%13.63M | 240.88%13.67M | -12.90%3.54M | -13.02%3.72M | -14.22%3.83M | 8.37%4.01M |
Other non current assets | 5.55%4.33M | -3.16%3.09M | 60.45%14.16M | 74.12%10.25M | -18.47%4.1M | -46.69%3.19M | 21.66%8.83M | -42.56%5.89M | -61.53%5.03M | -38.26%5.98M |
Total non current assets | -0.41%1.87B | 0.20%1.89B | -0.27%1.88B | -1.65%1.88B | -2.19%1.87B | -2.80%1.89B | -1.11%1.88B | 2.01%1.92B | 2.55%1.92B | 6.16%1.94B |
Total assets | -2.58%2.53B | -0.08%2.63B | -4.84%2.59B | -7.89%2.55B | -7.69%2.6B | -7.69%2.64B | 0.52%2.72B | 3.86%2.77B | 7.30%2.81B | 12.32%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.35%896.51M | -5.14%869.54M | -2.91%899.54M | -4.54%884.43M | -6.18%927.56M | 1.78%916.62M | 16.99%926.54M | 23.17%926.53M | 45.74%988.69M | 61.76%900.63M |
Notes payable and accounts payable | 16.26%209.37M | 26.76%287.21M | -17.26%196.03M | -34.40%188.86M | -37.11%180.09M | -36.33%226.57M | -14.80%236.94M | -6.80%287.89M | -10.77%286.37M | -13.46%355.84M |
-Notes payable | --13.91M | 122.65%33.4M | -24.84%17M | ---- | ---- | -74.58%15M | -62.26%22.63M | 1.59%62.88M | 16.46%75.58M | -28.43%59.01M |
-Accounts payable | 8.53%195.46M | 19.97%253.81M | -16.46%179.03M | -16.07%188.86M | -14.57%180.09M | -28.72%211.57M | -1.76%214.31M | -8.91%225.01M | -17.67%210.8M | -9.70%296.83M |
Contract liabilities | -34.31%6.51M | 4.85%13.65M | -70.83%6.99M | -51.65%12.17M | -86.97%9.91M | -84.57%13.02M | -54.96%23.95M | -71.88%25.17M | -7.16%76.05M | -2.60%84.37M |
Salaries payable | 4.86%19.86M | 5.84%27.78M | -3.96%24.35M | -0.51%22.02M | 0.66%18.94M | -4.07%26.25M | 1.11%25.36M | 5.12%22.14M | -5.14%18.81M | 7.97%27.36M |
Taxs payable | -49.92%5.94M | 2.57%8.56M | 122.86%13.03M | -29.81%9.24M | 0.00%11.87M | -44.26%8.35M | -76.38%5.84M | -37.09%13.17M | -48.97%11.87M | -24.62%14.98M |
Other payable (including interest and dividends) | -2.82%290.29K | 23.06%328.08K | 247.77%272.43K | 117.25%296.08K | 274.99%298.72K | 58.47%266.6K | -97.89%78.34K | -96.29%136.29K | -97.83%79.66K | -95.45%168.24K |
-Other payable | ---- | ---- | ---- | 117.25%296.08K | ---- | 58.47%266.6K | ---- | -96.29%136.29K | ---- | -95.45%168.24K |
Non current liabilities due within one year | -73.37%34.72M | -73.39%34.64M | 15.75%100.07M | 103.44%125.06M | 29.63%130.35M | 29.40%130.19M | -14.26%86.45M | -38.95%61.48M | 0.02%100.56M | 0.12%100.62M |
Other current liabilities | -26.50%7.3M | -22.58%8.58M | -60.32%7.3M | -41.27%8.34M | -61.16%9.93M | -56.18%11.08M | 3.54%18.41M | 7.01%14.21M | 76.88%25.56M | 108.23%25.3M |
Total current liabilities | -8.41%1.18B | -6.16%1.25B | -5.74%1.25B | -7.43%1.25B | -14.53%1.29B | -11.72%1.33B | 2.17%1.32B | 3.09%1.35B | 21.32%1.51B | 24.10%1.51B |
Current liabilities | ||||||||||
Long term loan | --102.06M | --96.65M | -51.89%47.44M | -95.14%6M | ---- | ---- | 97.23%98.61M | 147.25%123.62M | ---- | ---- |
Estimate liabilities | --2M | --2M | ---- | --316.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -5.82%3.99M | -4.02%4.03M | 380.17%4.21M | 381.00%4.26M | 375.34%4.24M | 130.77%4.19M | -3.20%877.36K | -3.17%884.61K | -3.15%891.86K | 95.80%1.82M |
Long term deferred income | -6.41%32.82M | -5.80%33.68M | -6.25%34.53M | -7.66%35.01M | -10.06%35.07M | -10.79%35.75M | -8.70%36.83M | -6.87%37.91M | -5.07%39M | -3.31%40.08M |
Lease liabilities | -6.21%11.67M | -5.06%11.88M | 287.03%12.23M | 289.85%12.56M | 278.72%12.44M | 273.00%12.52M | -5.04%3.16M | -10.10%3.22M | -17.63%3.29M | 6.81%3.36M |
Total non current liabilities | 194.77%152.55M | 182.55%148.24M | -29.44%98.41M | -64.90%58.14M | 19.87%51.75M | 15.94%52.46M | 47.49%139.48M | 73.98%165.64M | -70.43%43.17M | -68.90%45.25M |
Total liabilities | -0.57%1.33B | 0.99%1.4B | -8.00%1.35B | -13.70%1.31B | -13.57%1.34B | -10.92%1.38B | 5.26%1.46B | 7.89%1.52B | 11.68%1.55B | 14.16%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%164.85M | 0.00%164.85M | 0.00%164.85M | 0.00%164.85M | 1.17%164.85M | 92.21%164.85M | 92.21%164.85M | 92.21%164.85M | 89.99%162.94M | 0.00%85.76M |
Capital reserve funds | 0.00%639.6M | 0.00%639.6M | -2.43%639.6M | -1.90%639.6M | 2.18%639.6M | -8.86%639.6M | -7.48%655.5M | -6.32%652M | -9.24%625.96M | 2.77%701.74M |
Surplus reserve funds | 4.68%49.76M | 4.68%49.76M | 9.27%47.54M | 9.27%47.54M | 8.72%47.54M | 9.27%47.54M | 29.04%43.5M | 29.04%43.5M | 29.69%43.72M | 29.04%43.5M |
Retained profit | -13.90%311.58M | -2.57%347.79M | 2.25%354.91M | 2.21%353.1M | -2.38%361.89M | -12.75%356.97M | -19.65%347.1M | -10.44%345.46M | 3.13%370.72M | 28.70%409.15M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.36%46.43K |
Specific reserves | 24.74%18.14M | 24.42%15.95M | 9.99%16.29M | 3.67%14.92M | -2.28%14.54M | -9.01%12.82M | -4.55%14.81M | -13.33%14.39M | -10.54%14.88M | -8.20%14.09M |
Shareholders equity without minority interests | -3.62%1.18B | -0.31%1.22B | -0.21%1.22B | -0.02%1.22B | 0.84%1.23B | -2.59%1.22B | -3.35%1.23B | 0.80%1.22B | 3.41%1.22B | 11.15%1.25B |
Minority interests | -57.17%11.11M | -40.45%17.86M | -35.69%21.74M | -30.43%24.41M | -37.79%25.95M | -36.91%30M | -32.92%33.8M | -33.36%35.09M | -20.98%41.71M | -10.09%47.55M |
Total shareholder equity | -4.73%1.2B | -1.27%1.24B | -1.16%1.24B | -0.87%1.24B | -0.44%1.25B | -3.84%1.25B | -4.48%1.26B | -0.63%1.26B | 2.37%1.26B | 10.20%1.3B |
Total liabilityies and equity | -2.58%2.53B | -0.08%2.63B | -4.84%2.59B | -7.89%2.55B | -7.69%2.6B | -7.69%2.64B | 0.52%2.72B | 3.86%2.77B | 7.30%2.81B | 12.32%2.86B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.