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 | 45.93%404.9M | 109.62%675.81M | 46.30%274.07M | 23.08%241.36M | 51.35%277.46M | 5.76%322.4M | -34.81%187.34M | -30.05%196.1M | 3.98%183.33M | 64.38%304.83M |
Transactional financial assets | -93.94%10.3M | ---- | 85.19%250M | 566.67%200M | 47.83%170M | ---- | 864.29%135M | --30M | -4.96%115M | ---- |
Notes receivable and accounts receivable | 109.57%132.35M | 148.77%145.47M | -1.28%57.98M | 42.07%65.78M | -11.89%63.15M | -4.49%58.48M | 12.79%58.73M | -20.98%46.3M | 2.68%71.67M | 0.42%61.23M |
-Accounts receivable | 109.57%132.35M | 148.77%145.47M | -1.28%57.98M | 42.07%65.78M | -11.89%63.15M | -4.49%58.48M | 12.79%58.73M | -20.98%46.3M | 2.68%71.67M | 0.42%61.23M |
Other receivables (including interest and dividends) | 21.92%4M | 29.47%6.38M | -32.76%3.35M | -19.78%3.96M | -33.54%3.28M | 850.52%4.93M | 2,194.07%4.98M | 1,684.90%4.94M | 3,034.87%4.94M | 190.87%518.44K |
-Accrued interest receivable | --12.27K | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -19.78%3.96M | ---- | 850.52%4.93M | ---- | 1,684.90%4.94M | ---- | 190.87%518.44K |
Advance payment | -28.25%2.59M | 57.81%2.34M | -70.47%2.21M | 9.07%2.63M | 34.92%3.62M | -39.60%1.48M | 165.50%7.48M | -64.70%2.42M | 14.62%2.68M | 99.90%2.46M |
Inventories | 373.73%223.94M | 468.83%268.02M | -15.42%40.61M | 18.86%58.58M | -16.47%47.27M | -10.39%47.12M | 9.04%48.01M | -9.76%49.29M | 3.99%56.6M | 29.52%52.58M |
Receivable financing | 51.76%91.75M | 25.32%49.93M | -7.27%34.05M | -55.24%31.19M | 62.04%60.46M | 3.20%39.85M | -24.14%36.72M | 59.10%69.68M | -31.36%37.31M | -2.71%38.61M |
Other current assets | 1,150.03%16.5M | 3,187.35%17.42M | 2.20%704.61K | 24.03%1.02M | 15.51%1.32M | -70.15%530.02K | 4.42%689.43K | 3.84%825.04K | -23.16%1.14M | 83.19%1.78M |
Total current assets | 41.46%886.33M | 145.46%1.17B | 38.42%662.97M | 51.30%604.53M | 32.56%626.56M | 2.77%474.78M | 6.53%478.96M | -10.26%399.55M | -1.50%472.67M | 4.74%462M |
Non Current assets | ||||||||||
Other non-current financial assets | 28.37%45.94M | 28.37%45.94M | 45.29%40.72M | 76.80%40.72M | 55.39%35.79M | 55.39%35.79M | 21.78%28.03M | 77.02%23.03M | 77.02%23.03M | 77.02%23.03M |
Fixed assets | ---- | ---- | ---- | -19.23%193.48M | ---- | -11.15%224.08M | ---- | 1.68%239.54M | ---- | 0.89%252.21M |
Constru in process | ---- | ---- | ---- | 433.34%203.49M | ---- | 265.64%122.81M | ---- | -32.41%38.15M | ---- | -32.69%33.59M |
Construction materials | ---- | ---- | ---- | -4.55%5.38M | ---- | -6.26%5.38M | ---- | -2.93%5.63M | ---- | -12.01%5.73M |
Intangible assets | 31.86%136.56M | 20.98%126.01M | -0.85%103.95M | -2.38%102.87M | 710.40%103.57M | 706.65%104.16M | 721.97%104.85M | 719.27%105.38M | -2.39%12.78M | -3.07%12.91M |
Long deferred expense | --599.05K | --708.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -2.97%1.87M | 21.96%2.22M | 3.89%1.71M | 14.09%1.83M | 9.74%1.92M | 12.28%1.82M | 11.99%1.65M | 4.88%1.6M | 80.01%1.75M | 83.42%1.62M |
Usufruct assets | ---- | --491.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 30.61%73.19M | 106.98%65.63M | 214.32%72.78M | 2,953.21%114.32M | 152.21%56.03M | 896.84%31.71M | 669.65%23.15M | 51.39%3.74M | 887.06%22.22M | 289.21%3.18M |
Total non current assets | 91.73%1.07B | 96.62%1.03B | 68.34%736.1M | 58.74%662.1M | 61.01%558.3M | 58.23%525.75M | 30.52%437.27M | 27.02%417.1M | 4.73%346.75M | -1.02%332.28M |
Total assets | 65.15%1.96B | 119.79%2.2B | 52.70%1.4B | 55.10%1.27B | 44.60%1.18B | 25.97%1B | 16.78%916.23M | 5.56%816.64M | 1.04%819.42M | 2.25%794.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 60.00%80.05M | 66.75%50.03M | --80.06M | --50.04M | --50.03M | --30M | ---- | ---- |
Notes payable and accounts payable | 199.95%259.35M | 123.65%269.74M | 237.46%169.28M | 304.12%165.73M | 66.04%86.46M | 141.68%120.61M | 15.75%50.16M | -17.52%41.01M | -12.01%52.07M | -1.12%49.9M |
-Notes payable | ---- | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 199.95%259.35M | 120.77%266.27M | 237.46%169.28M | 304.12%165.73M | 66.04%86.46M | 141.68%120.61M | 15.75%50.16M | -17.52%41.01M | -12.01%52.07M | -1.12%49.9M |
Contract liabilities | 6.34%3.72M | -44.02%2.92M | 4.32%3.88M | -29.61%3.81M | -35.58%3.49M | -42.55%5.22M | -34.96%3.72M | 24.48%5.41M | -14.70%5.42M | 49.67%9.09M |
Salaries payable | 18.18%12.57M | 36.19%19.62M | 25.09%14.46M | 23.19%11.71M | 1.37%10.64M | 10.92%14.41M | 3.72%11.56M | 9.87%9.51M | 0.07%10.5M | 8.88%12.99M |
Taxs payable | -50.55%2.96M | -23.11%5.59M | -13.44%5.75M | -39.83%4.47M | -50.93%5.98M | 32.39%7.27M | -16.03%6.64M | 31.84%7.43M | 31.62%12.19M | -13.25%5.49M |
Other payable (including interest and dividends) | 1,170.99%25.53M | 14,178.57%282.21M | -11.70%2.14M | 61.06%2.62M | 45.42%2.01M | 36.04%1.98M | 67.84%2.42M | 7.90%1.62M | -2.45%1.38M | -1.22%1.45M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%20.59K | -57.09%23.98K | -57.09%23.98K |
-Other payable | ---- | ---- | ---- | 63.12%2.62M | ---- | 38.32%1.98M | ---- | 9.21%1.6M | ---- | 0.98%1.43M |
Non current liabilities due within one year | ---- | --569.19K | ---- | ---- | ---- | ---- | -67.28%8.51M | -67.31%8.5M | -17.31%21.5M | -17.31%21.5M |
Other current liabilities | 21.36%426.08K | -33.14%343.86K | -13.66%410.94K | -48.60%341.77K | -48.17%351.07K | -53.58%514.33K | -34.38%475.94K | 18.65%664.87K | -9.98%677.39K | 52.59%1.11M |
Total current liabilities | 103.50%384.61M | 230.47%661.05M | 106.68%275.99M | 129.19%238.71M | 82.18%189M | 97.02%200.03M | 38.68%133.53M | 8.01%104.15M | -8.57%103.74M | -1.42%101.53M |
Current liabilities | ||||||||||
Long term loan | 241.39%290.45M | 7,430.59%255.4M | --200.12M | --125.09M | --85.08M | --3.39M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 280.55%210.77M | ---- | 100.00%110.77M | ---- | 0.00%55.38M | ---- | 0.00%55.38M |
Estimate liabilities | --24.32M | --26.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --6.57M | --6.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 26,319.83%64.81M | 24,299.98%64.84M | -28.57%204.42K | -26.67%224.87K | -25.00%245.31K | -23.53%265.75K | -29.85%286.19K | -34.54%306.64K | -38.15%327.08K | -41.03%347.52K |
Total non current liabilities | 105.24%607.69M | 402.65%575.17M | 279.86%421.86M | 503.47%336.08M | 431.47%296.09M | 105.32%114.43M | 72.73%111.06M | -13.46%55.69M | -28.03%55.71M | -28.06%55.73M |
Total liabilities | 104.56%992.3M | 293.13%1.24B | 185.31%697.85M | 259.59%574.79M | 204.22%485.09M | 99.96%314.46M | 52.32%244.59M | -0.58%159.84M | -16.46%159.45M | -12.86%157.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 80.00%144.36M | 80.00%144.36M |
Capital reserve funds | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | -22.33%223.2M | -22.33%223.2M |
Surplus reserve funds | 8.78%52.39M | 8.78%52.39M | 16.54%48.16M | 16.54%48.16M | 16.54%48.16M | 16.54%48.16M | 18.14%41.32M | 18.14%41.32M | 18.14%41.32M | 18.14%41.32M |
Retained profit | 92.27%543.75M | 100.82%542.93M | 7.93%283.41M | 10.73%274.52M | 12.69%282.8M | 18.51%270.35M | 18.56%262.59M | 17.89%247.91M | 15.36%250.95M | 17.73%228.13M |
Specific reserves | -38.13%771.64K | ---- | 1,207.05%2.1M | --1.59M | 855.20%1.25M | ---- | --160.76K | ---- | --130.56K | ---- |
Shareholders equity without minority interests | 37.83%964.47M | 40.35%962.88M | 4.41%701.23M | 5.33%691.84M | 6.03%699.77M | 7.70%686.07M | 7.63%671.64M | 7.17%656.8M | 6.43%659.97M | 6.82%637.01M |
Total shareholder equity | 37.83%964.47M | 40.35%962.88M | 4.41%701.23M | 5.33%691.84M | 6.03%699.77M | 7.70%686.07M | 7.63%671.64M | 7.17%656.8M | 6.43%659.97M | 6.82%637.01M |
Total liabilityies and equity | 65.15%1.96B | 119.79%2.2B | 52.70%1.4B | 55.10%1.27B | 44.60%1.18B | 25.97%1B | 16.78%916.23M | 5.56%816.64M | 1.04%819.42M | 2.25%794.28M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.