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 | -4.24%6.09B | -16.46%6.19B | -6.63%6.31B | -0.58%6.21B | 0.97%6.36B | 43.18%7.41B | 5.11%6.76B | 0.05%6.24B | 24.74%6.3B | -21.09%5.18B |
Transactional financial assets | --10.06M | --25.06M | --5M | ---- | ---- | ---- | ---- | ---- | 50.00%30M | ---- |
Notes receivable and accounts receivable | -20.28%591.21M | -33.93%567.11M | -36.69%591.38M | -34.24%621.76M | -12.03%741.64M | 14.01%858.37M | -20.26%934.15M | 8.23%945.51M | -5.43%843.08M | -3.13%752.89M |
-Accounts receivable | -20.28%591.21M | -33.93%567.11M | -36.69%591.38M | -34.24%621.76M | -12.03%741.64M | 14.01%858.37M | -20.26%934.15M | 8.23%945.51M | -5.43%843.08M | -3.13%752.89M |
Other receivables (including interest and dividends) | -30.61%24.17M | 6.92%25.41M | 6.69%25.45M | -1.79%23.38M | 66.81%34.83M | 13.47%23.76M | -50.19%23.86M | -74.95%23.81M | -87.25%20.88M | 27.59%20.94M |
-Accrued interest receivable | -23.66%3.69M | -17.17%4.19M | -2.73%4.68M | 6.07%4.76M | 18.04%4.84M | -17.73%5.06M | 33.31%4.82M | 35.66%4.48M | 13.43%4.1M | 56.20%6.15M |
-Other receivable | ---- | ---- | ---- | -3.62%18.63M | ---- | 26.42%18.71M | ---- | -78.94%19.33M | ---- | 18.57%14.8M |
Advance payment | 330.62%51.05M | 84.48%16.19M | 36.50%15.68M | -10.51%13.42M | -16.65%11.85M | -34.25%8.77M | -29.30%11.49M | -22.13%15M | -5.75%14.22M | -30.51%13.34M |
Inventories | -36.72%4.55M | -5.52%5.37M | -16.64%5.98M | 2.27%6.74M | 5.25%7.19M | -35.98%5.69M | -18.70%7.17M | -29.42%6.59M | -45.36%6.83M | -23.67%8.88M |
Other current assets | -22.78%166.05M | -28.22%154.37M | -17.39%157.54M | -16.21%167.49M | -4.28%215.04M | -16.63%215.05M | -27.07%190.7M | -17.14%199.89M | -8.93%224.67M | 12.93%257.95M |
Total current assets | -5.87%6.94B | -18.04%6.99B | -10.27%7.11B | -5.30%7.04B | -0.91%7.37B | 36.80%8.52B | -0.16%7.93B | -0.66%7.43B | 16.25%7.44B | -18.15%6.23B |
Non Current assets | ||||||||||
Other equity investment | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 288.89%70M |
Other non-current financial assets | -46.87%203.65M | -47.28%204.63M | -19.87%424.05M | -20.77%419.45M | -27.67%383.33M | -26.33%388.17M | 52.54%529.17M | 52.17%529.4M | 51.12%529.98M | 55.01%526.9M |
Investment real estate | --204.99M | --205.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -4.65%1.39B | -3.69%1.43B | -10.89%1.52B | -13.21%1.49B | -10.85%1.46B | -15.12%1.48B | -12.65%1.7B | -11.30%1.72B | -19.67%1.64B | -3.64%1.74B |
Long term receivable account | --65.25M | --65.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 11.98%1.64B | ---- | -2.38%1.48B | ---- | 9.08%1.46B | ---- | 2.73%1.51B |
Intangible assets | -39.39%30.02M | -46.76%32.03M | -49.52%34.04M | -52.48%39.03M | -49.15%49.52M | -46.34%60.16M | -45.18%67.43M | 20.04%82.13M | 30.46%97.39M | 37.62%112.12M |
Long deferred expense | 89.74%1.98M | 55.74%1.93M | 1,394.28%19.65M | -42.73%1.06M | -60.34%1.04M | -64.47%1.24M | -71.10%1.32M | -42.76%1.85M | -27.22%2.63M | -17.43%3.49M |
Deferred tax assets | -8.84%723.42K | -24.32%572.16K | 117.73%885.17K | 61.97%786.25K | 164.48%793.6K | -21.66%756.05K | -29.33%406.54K | -20.41%485.43K | -46.57%300.06K | 117.58%965.06K |
Usufruct assets | 8.81%21.16M | 9.28%21.06M | 3.95%19.8M | 4.56%20.16M | -1.33%19.45M | -6.83%19.27M | -33.05%19.04M | -32.32%19.28M | -30.93%19.71M | -27.52%20.68M |
Other non current assets | -67.82%21.44M | -91.14%21.44M | -92.22%21.44M | -74.45%67.13M | -70.06%66.63M | 9.72%241.97M | -49.02%275.67M | -52.16%262.74M | -44.94%222.53M | -42.22%220.53M |
Total non current assets | -7.74%3.43B | -6.87%3.48B | -8.72%3.76B | -9.64%3.75B | -8.77%3.71B | -11.23%3.74B | -5.36%4.12B | -4.58%4.15B | -6.87%4.07B | 1.81%4.21B |
Total assets | -6.50%10.37B | -14.64%10.47B | -9.74%10.87B | -6.86%10.79B | -3.69%11.09B | 17.43%12.26B | -2.00%12.05B | -2.10%11.59B | 6.87%11.51B | -11.13%10.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 96.62%452.48M | 44.26%406.65M | 108.49%362.16M | 31.67%298.14M | -58.69%230.13M | -56.25%281.89M | -63.49%173.71M | 60.59%226.43M | 1,060.54%557.06M | 2,968.10%644.3M |
Notes payable and accounts payable | -25.44%614.21M | -34.19%643.7M | -19.63%682.25M | -8.35%769.76M | -2.68%823.79M | 28.49%978.11M | -9.84%848.92M | -13.87%839.85M | -6.83%846.46M | -11.72%761.21M |
-Notes payable | -68.50%13.1M | -55.85%11.8M | -58.16%11.27M | 280.15%41.17M | 487.10%41.59M | -19.50%26.73M | -68.78%26.94M | -89.26%10.83M | -94.31%7.08M | -70.58%33.21M |
-Accounts payable | -23.15%601.11M | -33.58%631.9M | -18.37%670.98M | -12.11%728.59M | -6.81%782.21M | 30.68%951.38M | -3.89%821.99M | -5.17%829.02M | 7.08%839.38M | -2.85%728M |
Contract liabilities | -14.75%70.38M | 32.44%85.86M | 39.25%82.75M | 50.25%84.63M | 64.58%82.57M | 38.65%64.83M | 51.16%59.42M | 57.45%56.32M | 23.47%50.17M | 73.96%46.76M |
Salaries payable | 53.63%97.55M | 2.12%103.38M | -10.45%84.31M | -22.67%61.79M | -19.56%63.5M | -14.03%101.23M | -12.30%94.15M | -5.75%79.91M | 12.47%78.94M | -4.24%117.75M |
Taxs payable | -16.10%58.39M | 14.73%32.68M | -33.59%46.43M | -32.15%58.86M | -67.75%69.6M | -70.43%28.49M | -11.69%69.91M | 21.62%86.76M | 36.76%215.81M | -20.25%96.34M |
Other payable (including interest and dividends) | -22.77%329.46M | -25.62%311.01M | -25.34%358.78M | -45.03%336.42M | -37.35%426.58M | -36.65%418.15M | 90.36%480.54M | 152.94%611.96M | 197.60%680.89M | 244.52%660.08M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -12.26%420.46K | 146.09%466.82K | 1,001.60%972.01K | 1,967.68%1.51M |
-Dividend payable | --500K | --500K | --5.28M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -45.07%335.92M | ---- | -36.51%418.15M | ---- | 152.94%611.49M | ---- | 243.86%658.57M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | 229.98%106.91M | --32.4M | --32.4M | ---- | --32.4M |
Other current liabilities | -2.75%5.22B | -15.52%5.46B | -7.26%5.65B | -2.76%5.35B | 5.13%5.37B | 47.62%6.46B | 19.73%6.1B | 8.08%5.5B | 25.04%5.11B | -19.20%4.38B |
Total current liabilities | -3.14%6.84B | -16.58%7.04B | -7.45%7.27B | -6.40%6.96B | -6.25%7.06B | 25.32%8.44B | 12.42%7.85B | 11.98%7.43B | 36.08%7.54B | -0.40%6.74B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | ---- | ---- | 407.69%198M | --232.7M | 1,719.68%286.6M | 1,363.40%268.9M |
Deferred tax liabilities | -73.73%12.25M | -71.22%15.78M | -29.46%44.16M | -34.68%48.27M | -25.76%46.63M | -21.65%54.85M | 180.96%62.6M | 144.62%73.89M | 47.44%62.81M | 15.49%70M |
Lease liabilities | 9.82%18.08M | 9.82%18.08M | 2.71%16.62M | 2.71%16.62M | -1.41%16.46M | -1.41%16.46M | -32.44%16.18M | -32.44%16.18M | -29.04%16.7M | -29.04%16.7M |
Total non current liabilities | -50.40%32.21M | -51.23%35.66M | -77.59%62.55M | -79.51%66.67M | -82.38%64.93M | -79.56%73.12M | 173.48%279.09M | 326.84%325.28M | 94.55%368.6M | 81.87%357.81M |
Total liabilities | -3.57%6.88B | -16.87%7.08B | -9.85%7.33B | -9.47%7.02B | -9.80%7.13B | 20.03%8.51B | 14.74%8.13B | 15.55%7.76B | 38.02%7.9B | 1.93%7.09B |
Shareholders equity | ||||||||||
Paid-in capital | -1.49%788.08M | -1.49%788.08M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M |
Capital reserve funds | -5.29%1.47B | -5.29%1.47B | 0.00%1.55B | -22.61%1.55B | -22.61%1.55B | -22.61%1.55B | -22.74%1.55B | -0.17%2B | -0.17%2B | -0.17%2B |
Surplus reserve funds | 0.00%414.75M | 0.00%414.75M | -0.01%414.75M | -0.01%414.75M | -0.01%414.75M | 0.00%414.75M | 0.00%414.8M | 0.00%414.8M | 0.00%414.8M | -0.01%414.75M |
Retained profit | -34.10%920.95M | -31.02%820.31M | -27.45%981.95M | -2.80%1.21B | 41.17%1.4B | 62.57%1.19B | -47.61%1.35B | -50.26%1.24B | -59.16%989.95M | -66.28%731.46M |
Less:Treasury stock | -51.11%100.13M | -51.11%100.13M | 0.00%204.82M | -67.62%204.82M | -65.86%204.82M | -65.86%204.82M | -65.86%204.82M | 5.43%632.58M | 0.00%599.98M | 0.00%599.98M |
Other composite income | 41.92%-269.03K | 13.76%-368.93K | -45.61%-413.28K | -88.10%-444.8K | 33.69%-463.17K | 25.30%-427.81K | 25.38%-283.84K | 73.74%-236.47K | 49.80%-698.52K | 57.66%-572.68K |
Shareholders equity without minority interests | -11.77%3.49B | -9.55%3.39B | -9.50%3.54B | -1.57%3.77B | 9.71%3.96B | 11.95%3.75B | -24.81%3.91B | -25.23%3.83B | -28.48%3.61B | -30.08%3.35B |
Minority interests | -38.69%774.59K | -11.63%1.08M | -18.50%1.1M | 11.13%1.27M | -10.76%1.26M | -33.03%1.22M | -32.07%1.35M | -48.42%1.14M | -44.60%1.42M | -40.78%1.82M |
Total shareholder equity | -11.78%3.49B | -9.55%3.39B | -9.50%3.54B | -1.57%3.77B | 9.70%3.96B | 11.93%3.75B | -24.81%3.91B | -25.24%3.83B | -28.49%3.61B | -30.09%3.35B |
Total liabilityies and equity | -6.50%10.37B | -14.64%10.47B | -9.74%10.87B | -6.86%10.79B | -3.69%11.09B | 17.43%12.26B | -2.00%12.05B | -2.10%11.59B | 6.87%11.51B | -11.13%10.44B |
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.