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 | -37.14%696.13M | -38.22%536.21M | -38.91%552.31M | 25.35%1.17B | -18.66%1.11B | -32.58%867.91M | -34.20%904.1M | -27.91%935.89M | 13.27%1.36B | 36.51%1.29B |
Transactional financial assets | 90.67%363.58M | 35.65%310.7M | 66.29%313.35M | -21.94%164.82M | -41.45%190.69M | -64.66%229.04M | -26.15%188.43M | 417.28%211.15M | -5.96%325.68M | -26.29%648.14M |
Notes receivable and accounts receivable | 25.41%1.71B | 8.11%1.59B | -7.25%1.59B | -3.24%1.36B | -11.44%1.36B | 7.08%1.47B | 34.79%1.72B | 8.57%1.41B | 10.05%1.54B | 22.08%1.38B |
-Notes receivable | -23.64%262.69M | -41.33%226.81M | 1.56%365.64M | 21.26%397.86M | -24.33%344.02M | 2.74%386.57M | 33.22%360.04M | -17.17%328.1M | 51.64%454.63M | 71.70%376.26M |
-Accounts receivable | 42.00%1.44B | 25.68%1.37B | -9.59%1.23B | -10.67%966.4M | -6.02%1.02B | 8.71%1.09B | 35.21%1.36B | 19.86%1.08B | -1.32%1.08B | 10.10%999.99M |
Other receivables (including interest and dividends) | 9.95%20.74M | 16.47%20.45M | 1,312.96%53.04M | -37.79%11.18M | 3.42%18.87M | 5.73%17.56M | 111.92%3.75M | 1,946.53%17.97M | 202.70%18.24M | 143.01%16.61M |
-Dividend receivable | ---- | --740K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -0.00%479.45K | 1.19%232.88K | --980.82K | --728.77K | --479.45K | --230.14K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 12.40%19.48M | ---- | -41.85%10.45M | ---- | 4.35%17.33M | ---- | 1,946.53%17.97M | ---- | 143.01%16.61M |
Advance payment | 74.53%86.81M | 0.05%52.43M | -7.38%27.22M | -14.82%29.77M | -53.35%49.74M | -54.82%52.4M | 4.08%29.39M | -2.06%34.95M | 194.27%106.64M | 1,183.12%115.98M |
Inventories | 0.32%1.03B | -14.57%836.61M | -14.07%965.72M | -21.67%1.06B | -21.50%1.02B | 28.19%979.3M | 62.21%1.12B | 168.88%1.36B | 129.69%1.3B | 42.21%763.93M |
Receivable financing | 149.48%725.44M | 99.51%742.39M | 52.02%524.07M | -29.44%342.95M | 23.39%290.78M | -30.48%372.1M | 67.47%344.73M | 48.29%486.04M | -38.37%235.66M | -1.88%535.21M |
Non-current assets due within one year | 434.00%91.18M | 328.74%82.45M | 634.12%52.5M | 291.70%24.59M | 368.61%17.07M | 557.28%19.23M | -38.27%7.15M | -37.92%6.28M | 9.47%3.64M | -78.26%2.93M |
Other current assets | -0.24%178.73M | 42.46%196.63M | 21.43%156.26M | 10.25%187.26M | 9.94%179.17M | 21.88%138.03M | 127.72%128.69M | 608.38%169.85M | 677.47%162.97M | 494.24%113.25M |
Total current assets | 15.52%4.9B | 5.34%4.37B | -4.73%4.24B | -5.80%4.36B | -16.16%4.24B | -14.62%4.15B | 14.03%4.45B | 30.75%4.63B | 27.62%5.06B | 19.09%4.86B |
Non Current assets | ||||||||||
Other non-current financial assets | -52.16%159.75M | -58.71%159.75M | -61.61%159.75M | 21.76%306.57M | 32.64%333.95M | 53.68%386.93M | 68.41%416.09M | 1.90%251.78M | 1.90%251.78M | 152.40%251.78M |
Investment real estate | 91.75%1.61M | -8.98%784.06K | 205.23%794.62K | 204.53%816.9K | 203.89%839.21K | 203.25%861.46K | -10.84%260.34K | -10.55%268.25K | -10.29%276.16K | -10.03%284.07K |
Long-term equity investment | ---- | ---- | ---- | -3.06%136.34M | -3.94%137.03M | -4.06%138.18M | -3.78%139.13M | -2.96%140.65M | -1.28%142.65M | -0.76%144.02M |
Fixed assets | ---- | ---- | ---- | 71.23%2.96B | ---- | 64.77%2.57B | ---- | 61.99%1.73B | ---- | 98.19%1.56B |
Constru in process | ---- | ---- | ---- | 49.24%970.11M | ---- | 78.96%725.51M | ---- | 83.27%650.05M | ---- | 10.06%405.4M |
Construction materials | ---- | ---- | ---- | -88.20%6.91M | ---- | -94.20%6.49M | ---- | 56.95%58.55M | ---- | 26,513.12%111.92M |
Intangible assets | -3.58%343.76M | -3.46%347.18M | -3.65%349.69M | 5.44%353.41M | -0.90%356.5M | -0.68%359.64M | 63.65%362.94M | 63.70%335.17M | 101.76%359.73M | 133.94%362.1M |
Goodwill | 0.00%50.95M | 0.00%50.95M | 0.00%50.95M | 0.00%50.95M | 0.00%50.95M | 0.00%50.95M | -42.36%50.95M | -42.36%50.95M | -42.36%50.95M | -42.36%50.95M |
Deferred tax assets | 98.96%151.78M | 115.88%160.8M | 56.18%100.2M | 15.67%91.78M | 6.11%76.29M | 10.16%74.49M | 33.40%64.15M | 83.88%79.35M | 66.48%71.89M | 85.35%67.62M |
Usufruct assets | -21.71%6.44M | -21.77%6.92M | -19.85%7.41M | -18.83%7.89M | -19.28%8.23M | -17.05%8.85M | -42.42%9.24M | 440.57%9.72M | 626.64%10.19M | --10.67M |
Other non current assets | -24.71%802.63M | -40.50%712.79M | -46.66%800.41M | -38.08%894.46M | -26.89%1.07B | -11.46%1.2B | 5.88%1.5B | 27.69%1.44B | 79.52%1.46B | 174.09%1.35B |
Total non current assets | 0.55%5.69B | 1.96%5.63B | 6.51%5.53B | 21.70%5.78B | 25.53%5.66B | 27.87%5.52B | 28.94%5.19B | 43.04%4.75B | 65.52%4.51B | 98.58%4.32B |
Total assets | 6.96%10.58B | 3.41%10B | 1.32%9.77B | 8.13%10.15B | 3.48%9.9B | 5.38%9.67B | 21.60%9.64B | 36.70%9.38B | 43.05%9.56B | 46.73%9.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.03%680.45M | -60.67%570.49M | -77.25%430.32M | -9.73%1.25B | 11.07%1.58B | -12.47%1.45B | 8.26%1.89B | 35.71%1.39B | 61.66%1.43B | 201.64%1.66B |
Notes payable and accounts payable | 40.21%1.51B | 22.56%1.26B | 22.16%1.18B | -17.80%1.07B | -38.37%1.07B | -32.54%1.02B | -29.87%969.97M | 13.85%1.3B | 47.21%1.74B | 21.08%1.52B |
-Notes payable | 51.86%1.12B | 23.92%863.68M | 23.07%789.22M | -33.08%663.92M | -50.77%738.3M | -42.89%696.94M | -42.20%641.25M | 6.24%992.1M | 81.31%1.5B | 44.48%1.22B |
-Accounts payable | 14.58%384.65M | 19.65%391.38M | 20.37%395.67M | 32.08%401.23M | 38.19%335.69M | 9.92%327.1M | 20.13%328.72M | 48.61%303.78M | -31.88%242.92M | -27.24%297.58M |
Contract liabilities | -57.40%6.35M | -39.21%9.13M | -48.99%6.8M | -79.18%4.81M | 50.83%14.9M | -13.62%15.02M | 16.51%13.33M | 39.04%23.12M | -71.34%9.88M | 19.19%17.39M |
Advance receipts | ---- | ---- | ---- | --33M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.72%33.79M | 7.23%34.25M | -11.43%32.18M | -7.20%30.57M | 14.14%32.89M | 15.21%31.94M | 41.06%36.33M | 56.73%32.94M | 51.46%28.82M | 27.80%27.73M |
Taxs payable | 27.06%24.03M | 249.48%65.77M | 4.12%18.58M | 156.36%10.18M | 186.09%18.91M | 4.43%18.82M | -36.97%17.84M | -93.57%3.97M | -88.77%6.61M | -48.08%18.02M |
Other payable (including interest and dividends) | -34.56%26.23M | -39.85%23.12M | -46.71%24.88M | -85.66%25.69M | -77.63%40.08M | -78.27%38.44M | -71.81%46.69M | 19.77%179.12M | 33.03%179.18M | 49.21%176.91M |
-Interest payable | 99.38%5.7M | 100.55%2.72M | 66.67%5.88M | -96.49%4.36M | -97.68%2.86M | -98.89%1.36M | --3.53M | 30.42%124.38M | --123.51M | 91.15%122.58M |
-Other payable | ---- | ---- | ---- | -61.04%21.33M | ---- | -31.73%37.09M | ---- | 1.03%54.74M | ---- | -0.19%54.32M |
Non current liabilities due within one year | -23.91%231.24M | 387.45%364.97M | 973.67%409.85M | 1,347.86%551.3M | 751.18%303.89M | 4,080.06%74.87M | 2,843.88%38.17M | 1,776.35%38.08M | 543.13%35.7M | -83.11%1.79M |
Other current liabilities | -70.45%538.27K | -45.81%1.01M | -51.93%768.86K | -82.46%512K | 52.15%1.82M | -14.24%1.86M | 14.24%1.6M | 40.67%2.92M | -72.75%1.2M | 21.94%2.17M |
Total current liabilities | -18.29%2.51B | -12.49%2.32B | -30.08%2.11B | 0.35%2.97B | -10.49%3.07B | -22.33%2.66B | -10.36%3.02B | 22.77%2.96B | 47.66%3.43B | 70.53%3.42B |
Current liabilities | ||||||||||
Long term loan | 112.93%1.08B | 31.54%865.85M | 52.23%962.62M | -0.76%583.62M | 47.56%508.22M | 2,771.36%658.23M | --632.35M | --588.09M | --344.42M | --22.92M |
Bonds payable | 3.26%1.12B | 3.40%1.11B | 3.52%1.1B | 3.59%1.09B | 3.64%1.08B | 3.69%1.07B | --1.06B | --1.05B | --1.04B | --1.04B |
Long term account payable | ---- | ---- | ---- | --351.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -33.93%6.52M | 3.41%10.37M | -39.09%9.59M | -42.83%9.61M | -12.77%9.87M | -11.99%10.02M | 33.84%15.75M | 40.35%16.81M | -6.88%11.32M | -6.81%11.39M |
Deferred tax liabilities | 185.67%76.38M | 91.82%78.46M | -40.86%28.07M | -10.99%25.93M | -10.96%26.74M | 19.58%40.91M | 292.38%47.47M | 186.29%29.13M | 78.37%30.03M | 62.98%34.21M |
Long term deferred income | 24.55%59.75M | 41.56%61.37M | 144.53%62.65M | 110.89%46.84M | 107.76%47.97M | 82.32%43.35M | 10.23%25.62M | 0.07%22.21M | 3.53%23.09M | 137.59%23.78M |
Lease liabilities | -32.29%4.53M | -31.29%4.7M | -26.53%5.08M | -23.95%5.34M | -6.28%6.69M | -19.79%6.84M | -53.69%6.92M | 315.86%7.02M | 452.82%7.14M | --8.52M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.29%670M | -4.29%670M | -4.29%670M |
Total non current liabilities | 58.07%2.66B | 33.06%2.44B | 40.92%2.53B | -11.42%2.11B | -21.05%1.68B | 1.48%1.83B | 135.15%1.79B | 220.00%2.39B | 183.09%2.13B | 142.98%1.81B |
Total liabilities | 8.74%5.17B | 6.11%4.76B | -3.62%4.63B | -4.90%5.09B | -14.53%4.75B | -14.10%4.49B | 16.51%4.81B | 69.36%5.35B | 80.81%5.56B | 90.12%5.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358.75M | 0.00%358.74M | 3.87%358.74M | 8.81%358.74M | 8.81%358.74M | 8.81%358.74M | 4.75%345.36M | 0.00%329.71M | 70.00%329.71M | 70.00%329.71M |
Other equity instruments | -0.01%168.56M | -0.01%168.56M | -0.06%168.49M | -0.00%168.57M | -0.01%168.57M | -0.00%168.58M | --168.58M | --168.58M | --168.58M | --168.58M |
Capital reserve funds | 0.00%2.7B | 0.00%2.7B | 12.75%2.7B | 45.11%2.7B | 45.12%2.7B | 45.12%2.7B | 28.71%2.39B | 0.00%1.86B | -6.81%1.86B | -6.81%1.86B |
Surplus reserve funds | 0.00%150.09M | 0.00%150.09M | 18.05%150.09M | 18.05%150.09M | 18.05%150.09M | 18.05%150.09M | 21.71%127.14M | 21.71%127.14M | 21.71%127.14M | 21.71%127.14M |
Retained profit | 15.27%1.89B | 1.66%1.72B | -3.64%1.62B | 7.86%1.55B | 15.84%1.64B | 23.36%1.69B | 18.97%1.68B | 9.09%1.44B | 15.36%1.42B | 21.42%1.37B |
Specific reserves | -3.14%20.4M | 6.29%20.07M | -4.30%19.15M | 5.67%18.59M | 38.10%21.06M | 12.48%18.88M | 29.40%20.01M | 17.14%17.59M | -0.59%15.25M | 8.38%16.79M |
Shareholders equity without minority interests | 4.96%5.28B | 0.58%5.11B | 5.90%5.01B | 25.48%4.94B | 28.62%5.03B | 31.32%5.08B | 27.23%4.73B | 8.66%3.94B | 10.74%3.91B | 12.64%3.87B |
Minority interests | 21.70%134.55M | 25.45%129.52M | 22.25%122.48M | 22.63%115.54M | 24.18%110.56M | 21.84%103.25M | 22.79%100.19M | 18.35%94.22M | 17.54%89.03M | 17.03%84.74M |
Total shareholder equity | 5.32%5.42B | 1.07%5.24B | 6.24%5.13B | 25.41%5.06B | 28.52%5.14B | 31.12%5.19B | 27.13%4.83B | 8.86%4.03B | 10.89%4B | 12.73%3.95B |
Total liabilityies and equity | 6.96%10.58B | 3.41%10B | 1.32%9.77B | 8.13%10.15B | 3.48%9.9B | 5.38%9.67B | 21.60%9.64B | 36.70%9.38B | 43.05%9.56B | 46.73%9.18B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.