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 | -23.85%14.85M | -23.85%14.85M | -74.33%9M | -11.95%18.28M | 1,338.75%221.74M | -10.53%19.49M | -10.53%19.49M | -53.81%35.06M | 23.49%20.76M | -71.51%15.41M |
-Cash and cash equivalents | -23.85%14.85M | -23.85%14.85M | -74.33%9M | -11.95%18.28M | 1,338.75%221.74M | -10.53%19.49M | -10.53%19.49M | -53.81%35.06M | 23.49%20.76M | -71.51%15.41M |
Receivables | 7.64%166M | 7.64%166M | 4.45%160.47M | 3.69%156.16M | 4.17%150.04M | 12.55%154.21M | 12.55%154.21M | 17.85%153.64M | 19.17%150.59M | 18.77%144.04M |
-Accounts receivable | 120.65%3.28M | 120.65%3.28M | 54.81%2.12M | 37.41%2.6M | -58.28%836K | 10.23%1.49M | 10.23%1.49M | 73.45%1.37M | -8.41%1.9M | 72.76%2M |
-Other receivables | 6.54%162.72M | 6.54%162.72M | 3.99%158.35M | 3.26%153.55M | 5.05%149.2M | 12.57%152.72M | 12.57%152.72M | 17.51%152.27M | 19.63%148.7M | 18.24%142.03M |
Total current assets | 4.11%180.84M | 4.11%180.84M | -10.19%169.47M | 1.80%174.44M | 133.17%371.78M | 9.38%173.71M | 9.38%173.71M | -8.52%188.7M | 19.68%171.36M | -9.08%159.45M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.66%8.77M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.24%14.91M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.14%-6.15M |
Goodwill and other intangible assets | -3.28%607.41M | -3.28%607.41M | -3.27%616.58M | -4.12%622.32M | -6.73%613.02M | -6.18%628M | -6.18%628M | -3.72%637.43M | -1.04%649.07M | 0.95%657.25M |
-Goodwill | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M |
-Other intangible assets | -7.14%267.64M | -7.14%267.64M | -7.00%276.81M | -8.65%282.55M | -13.93%273.25M | -12.55%288.23M | -12.55%288.23M | -7.65%297.66M | -2.16%309.3M | 1.99%317.48M |
Financial assets | 0.27%46.22M | 0.27%46.22M | -64.83%27.81M | -13.35%56.44M | 27.28%57.9M | -27.28%46.1M | -27.28%46.1M | 18.74%79.09M | 145.25%65.14M | 408.61%45.49M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.38%5.54M |
Other non current assets | 13.43%41.58M | 13.43%41.58M | -14.37%36.23M | -21.42%33.26M | 114.47%33.15M | -42.88%36.66M | -42.88%36.66M | 122.87%42.31M | 84.68%42.32M | -31.38%15.46M |
Total non current assets | -1.17%5.04B | -1.17%5.04B | -1.02%5.09B | -2.05%5.09B | -5.38%4.9B | -3.85%5.1B | -3.85%5.1B | 2.25%5.15B | 7.45%5.2B | 10.67%5.18B |
Total assets | -0.99%5.22B | -0.99%5.22B | -1.35%5.26B | -1.93%5.26B | -1.24%5.27B | -3.46%5.27B | -3.46%5.27B | 1.83%5.34B | 7.81%5.37B | 9.96%5.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.77%107.3M | 2.77%107.3M | 5.12%105.81M | 0.88%100.66M | -3.06%97.53M | 2.35%104.4M | 2.35%104.4M | -1.78%100.66M | 7.92%99.79M | 13.94%100.61M |
-accounts payable | 3.05%48.98M | 3.05%48.98M | 6.16%47.65M | -3.42%42.64M | -11.79%40.66M | -0.03%47.53M | -0.03%47.53M | -14.66%44.89M | 2.85%44.15M | 13.49%46.09M |
-Dividends payable | 2.55%58.32M | 2.55%58.32M | 4.29%58.16M | 4.29%58.03M | 4.32%56.87M | 4.42%56.87M | 4.42%56.87M | 11.79%55.77M | 12.31%55.64M | 14.33%54.52M |
Current accrued expenses | 2.37%5.84M | 2.37%5.84M | 4.96%9.64M | 138.29%14.03M | -2.87%9.38M | -19.36%5.7M | -19.36%5.7M | -13.00%9.19M | -3.24%5.89M | -1.94%9.65M |
Current debt and capital lease obligation | ---- | ---- | 69.43%125.48M | -35.65%79.1M | -31.86%73.82M | ---- | ---- | --74.06M | --122.91M | --108.33M |
-Current debt | ---- | ---- | 69.43%125.48M | -35.65%79.1M | -31.86%73.82M | ---- | ---- | --74.06M | --122.91M | --108.33M |
Current liabilities | 2.75%113.14M | 2.75%113.14M | 31.01%240.94M | -15.22%193.79M | -17.32%180.72M | 0.94%110.11M | 0.94%110.11M | 62.69%183.9M | 131.95%228.59M | 122.74%218.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%1.91B | 0.12%1.91B | -0.25%1.87B | -0.25%1.87B | -0.73%1.87B | -5.56%1.91B | -5.56%1.91B | -8.64%1.88B | 1.66%1.88B | 5.12%1.88B |
-Long term debt | 0.12%1.91B | 0.12%1.91B | -0.01%1.82B | -0.01%1.82B | -0.29%1.82B | -5.56%1.91B | -5.56%1.91B | -11.33%1.82B | -1.46%1.82B | 1.81%1.83B |
-Long term capital lease obligation | ---- | ---- | -8.21%50.76M | -7.73%53.12M | -14.16%50.95M | ---- | ---- | --55.3M | --57.57M | --59.36M |
Derivative product liabilities | ---- | ---- | --13.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -8.97%48.73M | -8.97%48.73M | ---- | ---- | ---- | -14.83%53.53M | -14.83%53.53M | ---- | ---- | ---- |
Total non current liabilities | -0.12%1.96B | -0.12%1.96B | 0.44%1.88B | -0.25%1.87B | -0.73%1.87B | -5.84%1.96B | -5.84%1.96B | -11.44%1.88B | -1.90%1.88B | 1.18%1.88B |
Total liabilities | 0.03%2.07B | 0.03%2.07B | 3.17%2.12B | -1.87%2.07B | -2.45%2.05B | -5.50%2.07B | -5.50%2.07B | -7.69%2.06B | 4.66%2.11B | 7.26%2.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 9.30%47K | 9.30%47K | 11.90%47K |
-common stock | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 9.30%47K | 9.30%47K | 11.90%47K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.66%-496.54M | -12.66%-496.54M | -18.89%-467.92M | -14.88%-449.89M | -7.84%-430.17M | -14.16%-440.73M | -14.16%-440.73M | -6.58%-393.57M | -11.85%-391.63M | -18.37%-398.89M |
Paid-in capital | 0.29%3.45B | 0.29%3.45B | 0.57%3.45B | 0.40%3.44B | 0.36%3.45B | 0.62%3.44B | 0.62%3.44B | 8.98%3.43B | 9.77%3.43B | 12.37%3.43B |
Gains losses not affecting retained earnings | 0.75%49.66M | 0.75%49.66M | -79.86%16.83M | -11.76%60.38M | 30.60%56.83M | -17.20%49.29M | -17.20%49.29M | 35.16%83.58M | 192.46%68.43M | 765.65%43.52M |
Total stockholders'equity | -1.49%3B | -1.49%3B | -3.90%3B | -1.70%3.05B | -0.18%3.07B | -1.41%3.05B | -1.41%3.05B | 9.86%3.12B | 11.04%3.11B | 13.01%3.08B |
Noncontrolling interests | -5.11%137.68M | -5.11%137.68M | -9.96%139.29M | -7.43%142.61M | -5.90%144.08M | -14.44%145.1M | -14.44%145.1M | -7.62%154.7M | -8.27%154.06M | -8.14%153.11M |
Total equity | -1.66%3.14B | -1.66%3.14B | -4.19%3.14B | -1.97%3.2B | -0.45%3.22B | -2.09%3.19B | -2.09%3.19B | 8.89%3.28B | 9.94%3.26B | 11.79%3.23B |
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 | -- | -- | -- | -- |