Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 230.34%4.42M | 230.34%4.42M | 677.80%3.75M | -22.97%919K | -62.14%1.16M | -14.56%1.34M | -14.56%1.34M | -76.40%482K | -38.82%1.19M | 141.76%3.05M |
-Cash and cash equivalents | 230.34%4.42M | 230.34%4.42M | 677.80%3.75M | -22.97%919K | -62.14%1.16M | -14.56%1.34M | -14.56%1.34M | -76.40%482K | -38.82%1.19M | 141.76%3.05M |
Receivables | ---- | ---- | 15.25%149.02M | -4.41%115.35M | -5.13%105.3M | ---- | ---- | 1.55%129.31M | -6.69%120.68M | -3.62%110.99M |
-Accounts receivable | 6.78%132.48M | 6.78%132.48M | 15.25%149.02M | -4.41%115.35M | -5.13%105.3M | -9.80%124.07M | -9.80%124.07M | 1.55%129.31M | -6.69%120.68M | -3.62%110.99M |
Inventory | 9.69%89.69M | 9.69%89.69M | -4.07%84.37M | -14.92%79.23M | -10.35%80.36M | -3.38%81.76M | -3.38%81.76M | 4.58%87.94M | 19.95%93.13M | 21.79%89.63M |
Other current assets | 9.16%143.44M | 9.16%143.44M | 5.60%7.55M | 1.17%8.67M | -0.69%6.9M | 1,496.94%131.4M | 1,496.94%131.4M | 4.84%7.15M | 5.48%8.57M | 9.15%6.95M |
Total current assets | 9.37%233.12M | 9.37%233.12M | 8.81%244.68M | -8.67%204.17M | -8.03%193.71M | -8.11%213.16M | -8.11%213.16M | 2.09%224.88M | 3.01%223.57M | 7.25%210.62M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 41.38%3.28B | 3.05%2.39B | 3.71%2.35B | ---- | ---- | 3.88%2.32B | 3.92%2.32B | 0.67%2.26B |
-Gross PPE | ---- | ---- | 28.71%4.55B | 4.18%3.66B | 2.01%3.61B | ---- | ---- | 1.69%3.54B | 0.62%3.52B | 0.20%3.54B |
-Accumulated depreciation | ---- | ---- | -4.60%-1.27B | -6.37%-1.28B | 1.01%-1.26B | ---- | ---- | 2.23%-1.22B | 5.19%-1.2B | 0.64%-1.27B |
Goodwill and other intangible assets | ---- | ---- | 515.93%195.13M | -18.08%27.29M | -18.35%28.74M | ---- | ---- | -18.81%31.68M | -21.03%33.32M | -22.43%35.2M |
-Goodwill | --52.16M | --52.16M | --116.94M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --78.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -0.47%40.74M | -0.47%40.74M | -22.20%38.08M | -33.87%38.12M | -40.42%38.81M | -39.89%40.93M | -39.89%40.93M | -29.69%48.94M | -17.51%57.65M | -11.69%65.14M |
Other non current assets | 47.82%3.55B | 47.82%3.55B | 25.90%62.11M | 10.06%54.51M | 18.78%55.34M | 5,159.74%2.4B | 5,159.74%2.4B | 7.37%49.33M | 13.38%49.53M | 25.08%46.59M |
Total non current assets | 47.01%3.59B | 47.01%3.59B | 45.94%3.57B | 2.04%2.51B | 2.49%2.47B | 3.21%2.44B | 3.21%2.44B | 2.60%2.45B | 3.03%2.46B | 0.23%2.41B |
Total assets | 43.99%3.82B | 43.99%3.82B | 42.82%3.82B | 1.14%2.71B | 1.64%2.66B | 2.20%2.66B | 2.20%2.66B | 2.55%2.67B | 3.03%2.68B | 0.76%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 34.85%70.12M | -32.69%43.98M | -38.33%48.72M | ---- | ---- | -41.97%52M | -16.36%65.33M | 11.46%79M |
-accounts payable | -5.67%57.57M | -5.67%57.57M | 34.85%70.12M | -32.69%43.98M | -38.33%48.72M | -5.13%61.03M | -5.13%61.03M | -41.97%52M | -16.36%65.33M | 11.46%79M |
-Total tax payable | 17.79%8.43M | 17.79%8.43M | ---- | ---- | ---- | -29.17%7.16M | -29.17%7.16M | ---- | ---- | ---- |
Current accrued expenses | 47.88%115.67M | 47.88%115.67M | 18.00%119.3M | 16.86%83.56M | 7.09%98.75M | 17.09%78.22M | 17.09%78.22M | 4.21%101.1M | 6.78%71.5M | 2.27%92.21M |
Current deferred liabilities | ---- | ---- | -16.51%5.24M | 7.60%5.66M | -1.88%5.78M | ---- | ---- | -18.59%6.27M | -18.50%5.26M | -18.93%5.89M |
Current liabilities | 23.96%188.6M | 23.96%188.6M | 22.14%194.66M | -6.27%133.19M | -13.47%153.25M | 2.40%152.14M | 2.40%152.14M | -17.99%159.38M | -6.22%142.1M | 5.22%177.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.17%12.42M | 1.17%12.42M | 39.02%2.25B | -1.90%1.62B | 1.12%1.58B | -99.22%12.27M | -99.22%12.27M | 6.89%1.62B | 6.80%1.65B | 1.89%1.56B |
-Long term debt | ---- | ---- | 39.36%2.24B | -1.85%1.61B | 1.25%1.57B | ---- | ---- | 7.05%1.6B | 6.97%1.64B | 1.99%1.55B |
-Long term capital lease obligation | 1.17%12.42M | 1.17%12.42M | -3.03%12.54M | -7.98%12.39M | -12.75%12.36M | -17.43%12.27M | -17.43%12.27M | -9.51%12.93M | -10.15%13.47M | -8.27%14.17M |
Non current deferred liabilities | ---- | ---- | 2,819.18%41.39M | 2,405.50%27.31M | 1,611.56%15.99M | ---- | ---- | 31.78%1.42M | -18.17%1.09M | -20.65%934K |
Other non current liabilities | 41.80%2.3B | 41.80%2.3B | 32.36%32.92M | 27.53%26.43M | 27.30%24.83M | 9,148.78%1.62B | 9,148.78%1.62B | 28.68%24.87M | 7.65%20.73M | 9.12%19.51M |
Total non current liabilities | 41.60%2.31B | 41.60%2.31B | 41.12%2.33B | 0.03%1.68B | 2.38%1.63B | 2.72%1.63B | 2.72%1.63B | 7.15%1.65B | 6.76%1.68B | 1.95%1.59B |
Total liabilities | 40.10%2.5B | 40.10%2.5B | 39.45%2.53B | -0.46%1.82B | 0.79%1.78B | 2.70%1.78B | 2.70%1.78B | 4.33%1.81B | 5.62%1.82B | 2.27%1.77B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 12.43%1.85M | 0.55%1.66M | 0.49%1.66M | --0 | --0 | 0.98%1.65M | 0.98%1.65M | 1.23%1.65M |
-common stock | ---- | ---- | 12.43%1.85M | 0.55%1.66M | 0.49%1.66M | ---- | ---- | 0.98%1.65M | 0.98%1.65M | 1.23%1.65M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.47%-2.44B | 2.47%-2.44B | 1.66%-2.47B | 1.53%-2.48B | 1.24%-2.49B | 0.37%-2.5B | 0.37%-2.5B | -0.47%-2.51B | -1.03%-2.52B | -1.31%-2.52B |
Paid-in capital | 11.82%3.88B | 11.82%3.88B | 11.83%3.88B | 0.43%3.48B | 0.42%3.47B | 0.40%3.47B | 0.40%3.47B | 0.39%3.47B | 0.38%3.46B | 0.49%3.46B |
Less: Treasury stock | ---- | ---- | 22.57%121.18M | 15.39%108.97M | 17.97%108.96M | ---- | ---- | 11.67%98.86M | 6.70%94.43M | 4.36%92.36M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity interest | 11.59%3.76B | 11.59%3.76B | ---- | ---- | ---- | --3.37B | --3.37B | ---- | ---- | ---- |
Total stockholders'equity | 51.95%1.32B | 51.95%1.32B | 49.90%1.29B | 4.55%894.5M | 3.40%882.08M | 1.20%871.02M | 1.20%871.02M | -1.00%861.09M | -2.10%855.53M | -2.21%853.05M |
Total equity | 51.95%1.32B | 51.95%1.32B | 49.90%1.29B | 4.55%894.5M | 3.40%882.08M | 1.20%871.02M | 1.20%871.02M | -1.00%861.09M | -2.10%855.53M | -2.21%853.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |