JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
Jiangsu Olive Sensors High-Tech
300507
4
Jing-Jin Electric Technologies
688280
5
Changhua Chemical Technology
301518
(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 | -11.82%1.92B | -6.45%2.05B | 19.53%2.09B | 43.61%2.21B | 19.42%2.17B | 46.27%2.19B | 48.00%1.75B | 54.68%1.54B | 190.22%1.82B | 34.46%1.5B |
Transactional financial assets | 10.18%511.75M | 11.04%472.56M | -26.36%420.83M | -44.67%423.35M | -30.99%464.48M | -40.55%425.59M | -33.54%571.5M | -43.85%765.15M | -65.26%673.08M | -53.26%715.9M |
Notes receivable and accounts receivable | 38.24%196.77M | -9.90%194.78M | 2.79%138.42M | 89.46%147.1M | 8.24%142.34M | -33.44%216.19M | -7.11%134.65M | -27.71%77.64M | 43.89%131.5M | 274.31%324.8M |
-Notes receivable | ---- | ---- | --5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 38.24%196.77M | -9.90%194.78M | -1.46%132.69M | 89.46%147.1M | 8.24%142.34M | -33.44%216.19M | -7.11%134.65M | -27.71%77.64M | 43.89%131.5M | 274.31%324.8M |
Other receivables (including interest and dividends) | 206.95%92.97M | 218.82%97.6M | 200.77%95.32M | 7.13%30.75M | -13.88%30.29M | -12.94%30.61M | -7.75%31.69M | -6.04%28.7M | 50.36%35.17M | 54.41%35.16M |
-Other receivable | ---- | 218.82%97.6M | ---- | 7.13%30.75M | ---- | -12.94%30.61M | ---- | -6.04%28.7M | ---- | 54.41%35.16M |
Advance payment | 14.40%30.32M | 21.07%23.54M | 109.76%48.14M | 21.34%27.24M | 22.40%26.5M | 9.33%19.44M | -22.10%22.95M | -23.40%22.45M | -67.60%21.65M | -6.59%17.79M |
Inventories | 0.69%1.02B | -15.45%928.4M | -26.97%982.67M | -25.00%959.24M | -19.49%1.01B | -7.29%1.1B | 1.30%1.35B | 10.34%1.28B | 20.59%1.26B | 22.71%1.18B |
Receivable financing | --43.43M | --30.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.11%140.46M | -36.45%116.02M | -38.63%117.46M | -39.99%133.36M | -26.53%159.83M | 32.23%182.58M | 58.21%191.39M | 145.41%222.23M | 168.75%217.53M | 69.65%138.07M |
Total current assets | -1.44%3.95B | -6.02%3.91B | -3.77%3.9B | -0.06%3.93B | -3.55%4.01B | 6.37%4.16B | 9.40%4.05B | 4.24%3.94B | 7.42%4.16B | 2.43%3.91B |
Non Current assets | ||||||||||
Other equity investment | -10.32%37.44M | -40.82%37.96M | -32.39%41.75M | -32.39%41.75M | -19.39%41.75M | 23.86%64.14M | 19.23%61.75M | 19.23%61.75M | 0.00%51.79M | 0.00%51.79M |
Fixed assets | ---- | -4.05%1.04B | ---- | -3.78%1.07B | ---- | -2.94%1.09B | ---- | 14.20%1.11B | ---- | 51.45%1.12B |
Constru in process | ---- | -66.56%4.77M | ---- | 726.38%15.16M | ---- | 226.24%14.27M | ---- | -98.83%1.83M | ---- | -98.92%4.37M |
Intangible assets | -18.87%45.79M | -18.78%47.56M | -20.42%49.97M | -16.72%52.67M | -19.18%56.44M | -14.55%58.55M | -15.54%62.79M | -17.42%63.24M | 4.45%69.83M | 5.01%68.52M |
Goodwill | 2.54%20.53M | -7.93%19.63M | 1.40%20.84M | -10.69%19M | -8.77%20.02M | -4.10%21.32M | 20.19%20.55M | 24.76%21.27M | --21.95M | --22.23M |
Long deferred expense | 35.85%63.14M | 59.03%70.22M | -1.95%41.3M | 5.34%46.56M | 10.83%46.48M | 23.08%44.16M | 41.41%42.12M | 46.73%44.2M | 61.82%41.93M | 162.52%35.88M |
Deferred tax assets | 7.88%127.97M | 31.41%130.9M | 78.02%120.12M | 81.24%115.27M | 119.99%118.62M | 113.85%99.62M | 108.61%67.47M | 126.67%63.6M | 195.25%53.92M | 178.46%46.58M |
Usufruct assets | -73.91%7.16M | -58.62%12.47M | -46.71%17.71M | -6.24%22.79M | 31.11%27.44M | 31.34%30.14M | 30.26%33.23M | -12.48%24.3M | -14.00%20.93M | -14.96%22.95M |
Other non current assets | --53.93M | --39.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.24%1.4B | -0.91%1.41B | -1.30%1.37B | -0.64%1.38B | 1.85%1.4B | 3.42%1.42B | 2.69%1.39B | 2.16%1.39B | 5.21%1.38B | 3.96%1.37B |
Total assets | -1.13%5.35B | -4.72%5.32B | -3.14%5.27B | -0.21%5.31B | -2.21%5.42B | 5.60%5.58B | 7.61%5.44B | 3.69%5.32B | 6.86%5.54B | 2.83%5.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.23%343.48M | -14.75%258.04M | -20.64%259.9M | 8.44%304.69M | 48.26%269.97M | --302.68M | --327.5M | 107.11%280.97M | 38.16%182.09M | ---- |
Notes payable and accounts payable | -11.66%561.94M | -5.23%672.93M | 0.83%594.32M | 15.25%614.75M | 5.66%636.14M | -32.04%710.1M | -41.07%589.44M | -62.77%533.42M | -59.69%602.08M | -37.16%1.04B |
-Notes payable | -5.25%23.93M | -5.76%26.41M | -60.50%15.2M | -30.07%26.54M | -79.27%25.26M | -51.24%28.02M | 24.24%38.48M | -14.74%37.96M | 98.14%121.84M | 16.78%57.47M |
-Accounts payable | -11.93%538.01M | -5.21%646.52M | 5.11%579.12M | 18.72%588.21M | 27.20%610.88M | -30.93%682.08M | -43.15%550.96M | -64.31%495.46M | -66.47%480.23M | -38.80%987.48M |
Contract liabilities | -19.26%26.58M | -21.80%28.52M | 19.46%29.79M | -19.34%22.24M | -10.95%32.92M | 9.27%36.47M | -38.39%24.93M | -27.68%27.58M | -10.55%36.97M | -14.72%33.37M |
Salaries payable | -0.37%131.4M | -9.31%108.58M | 22.53%101.94M | 39.30%95.94M | -3.07%131.89M | -4.46%119.72M | -25.65%83.2M | -33.46%68.87M | -1.03%136.06M | 16.54%125.3M |
Taxs payable | -14.62%66.83M | -1.55%59.16M | 17.18%78.27M | -0.11%70.1M | -18.71%78.27M | -43.76%60.09M | -23.81%66.8M | -18.00%70.17M | 66.48%96.28M | 69.33%106.85M |
Other payable (including interest and dividends) | 58.08%120.1M | 98.19%125.4M | 202.14%97.06M | 224.54%138.24M | -23.88%75.98M | 23.70%63.27M | -14.63%32.12M | 23.47%42.6M | 258.95%99.81M | 69.29%51.15M |
-Dividend payable | ---- | ---- | ---- | --20.37M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 98.19%125.4M | ---- | 176.71%117.87M | ---- | 23.70%63.27M | ---- | 23.47%42.6M | ---- | 95.28%51.15M |
Non current liabilities due within one year | 1,407.33%306.72M | 1,350.33%310.89M | -18.64%15.24M | 25.65%16.56M | 54.28%20.35M | 51.36%21.44M | 29.70%18.73M | -14.60%13.18M | 9.91%13.19M | 7.00%14.16M |
Other current liabilities | -6.47%2.71M | 40.90%3.24M | 33.49%2.97M | -20.14%1.94M | 26.70%2.89M | -19.29%2.3M | -27.62%2.22M | -11.81%2.43M | -44.14%2.28M | -2.20%2.85M |
Total current liabilities | 24.94%1.56B | 19.05%1.57B | 3.02%1.18B | 21.68%1.26B | 6.81%1.25B | -4.54%1.32B | -11.61%1.14B | -43.77%1.04B | -38.68%1.17B | -30.91%1.38B |
Current liabilities | ||||||||||
Estimate liabilities | -26.11%12.09M | -21.33%12.35M | 37.24%15.95M | 38.05%15.97M | 33.24%16.37M | 20.88%15.7M | -10.21%11.62M | -8.26%11.57M | 0.46%12.28M | 7.66%12.99M |
Deferred tax liabilities | -52.75%3.51M | -47.54%4.53M | -45.32%5.77M | -22.49%6.52M | 124.59%7.43M | 151.64%8.63M | --10.54M | --8.41M | --3.31M | --3.43M |
Long term deferred income | -3.15%780.69M | -3.05%787.98M | -2.89%794.35M | -2.85%801.76M | -3.64%806.09M | 83.28%812.73M | 82.13%817.96M | 1,382.09%825.24M | 1,347.52%836.51M | 665.22%443.43M |
Lease liabilities | -80.08%1.27M | -84.83%1.38M | -87.65%1.74M | -55.31%5.53M | -16.33%6.4M | 4.28%9.09M | 30.10%14.1M | 0.81%12.37M | -38.69%7.64M | -35.00%8.71M |
Total non current liabilities | -29.81%797.57M | -29.66%806.23M | -3.16%1.12B | -2.40%1.13B | -2.02%1.14B | 49.13%1.15B | 49.34%1.15B | 204.18%1.16B | 203.21%1.16B | 100.45%768.56M |
Total liabilities | -1.15%2.36B | -3.62%2.37B | -0.08%2.3B | 8.99%2.39B | 2.41%2.38B | 14.67%2.46B | 11.16%2.3B | -1.44%2.2B | 1.75%2.33B | -9.74%2.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 40.00%70M | 40.00%70M |
Capital reserve funds | -7.32%1.94B | -7.37%1.94B | -7.72%1.96B | -2.10%2.07B | 0.13%2.09B | 1.07%2.09B | 3.12%2.13B | 2.68%2.11B | 1.18%2.09B | 0.78%2.07B |
Surplus reserve funds | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 40.00%35M | 40.00%35M | 40.00%35M | 40.00%35M |
Retained profit | 15.70%1.12B | 11.08%1.05B | -2.66%890.7M | 1.47%935.13M | -6.33%965.72M | -3.00%949.36M | 12.02%915.03M | 21.80%921.59M | 35.87%1.03B | 53.58%978.76M |
Less:Treasury stock | 22.46%176.3M | 312.02%164.3M | ---- | 752.24%198.77M | 517.28%143.96M | 70.98%39.88M | 1,050.93%23.32M | --23.32M | --23.32M | --23.32M |
Other composite income | 7.36%8.4M | -5.05%9.15M | -32.40%6.21M | -17.61%8.19M | 238.46%7.82M | 135.77%9.64M | 24.14%9.18M | 884.95%9.94M | 139.57%2.31M | 190.42%4.09M |
Shareholders equity without minority interests | -1.10%2.99B | -5.58%2.94B | -5.37%2.97B | -6.66%2.91B | -5.55%3.03B | -0.58%3.12B | 5.13%3.13B | 7.50%3.12B | 10.76%3.2B | 13.50%3.13B |
Minority interests | -12.36%2.9M | -8.12%3.17M | -12.52%3.2M | -15.97%3.2M | -15.97%3.31M | -16.79%3.45M | 16.86%3.66M | --3.8M | --3.94M | --4.14M |
Total shareholder equity | -1.11%3B | -5.58%2.95B | -5.38%2.97B | -6.67%2.92B | -5.56%3.03B | -0.60%3.12B | 5.15%3.14B | 7.63%3.13B | 10.90%3.21B | 13.65%3.14B |
Total liabilityies and equity | -1.13%5.35B | -4.72%5.32B | -3.14%5.27B | -0.21%5.31B | -2.21%5.42B | 5.60%5.58B | 7.61%5.44B | 3.69%5.32B | 6.86%5.54B | 2.83%5.29B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.