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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.80%165.27M | 23.80%165.27M | -6.40%142.44M | --105.82M | 3.38%133.5M | 3.38%133.5M | --152.18M | 300.43%309.42M | 379.95%129.14M | --129.14M |
-Cash and cash equivalents | 23.80%165.27M | 23.80%165.27M | -6.40%142.44M | --105.82M | 3.38%133.5M | 3.38%133.5M | --152.18M | 300.43%309.42M | 379.95%129.14M | --129.14M |
Receivables | -48.49%5.88M | -48.49%5.88M | 28.30%13.45M | --15.32M | 98.02%11.41M | 98.02%11.41M | --10.48M | 35.25%10.38M | 326.98%5.76M | --5.76M |
-Accounts receivable | -80.68%1.84M | -80.68%1.84M | 28.30%13.45M | --15.32M | 285.53%9.51M | 285.53%9.51M | --10.48M | 35.25%10.38M | 220.39%2.47M | --2.47M |
-Other receivables | 113.03%4.04M | 113.03%4.04M | ---- | ---- | -42.45%1.9M | -42.45%1.9M | ---- | ---- | 468.74%3.29M | --3.29M |
Inventory | 0.19%3.67M | 0.19%3.67M | -77.00%909K | --309K | 269.22%3.66M | 269.22%3.66M | --3.95M | --604K | --991K | --991K |
Prepaid assets | 16.55%1.77M | 16.55%1.77M | ---- | ---- | 226.24%1.52M | 226.24%1.52M | ---- | ---- | -17.26%465K | --465K |
Restricted cash | --0 | --0 | -52.78%1.68M | --3.24M | -2.47%3.35M | -2.47%3.35M | --3.55M | -75.71%3.55M | -92.07%3.44M | --3.44M |
Other current assets | -23.76%629K | -23.76%629K | ---- | --413K | -85.14%825K | -85.14%825K | --2.16M | -68.86%2.57M | --5.55M | --5.55M |
Total current assets | 14.88%177.21M | 14.88%177.21M | -8.04%158.47M | --125.11M | 6.13%154.25M | 6.13%154.25M | --172.32M | 202.82%326.53M | 101.50%145.34M | --145.34M |
Non current assets | ||||||||||
Net PPE | 8.64%2.05B | 8.64%2.05B | 2.56%1.9B | --1.89B | -0.44%1.89B | -0.44%1.89B | --1.85B | 56.91%1.85B | 36.94%1.89B | --1.89B |
-Gross PPE | 11.48%2.23B | 11.48%2.23B | 2.56%1.9B | --1.89B | 3.06%2B | 3.06%2B | --1.85B | --1.85B | 15.17%1.94B | --1.94B |
-Accumulated depreciation | -59.18%-179.07M | -59.18%-179.07M | ---- | ---- | -151.76%-112.49M | -151.76%-112.49M | ---- | ---- | 85.12%-44.68M | ---44.68M |
Goodwill and other intangible assets | -20.86%7.47M | -20.86%7.47M | -7.57%8M | --9.07M | 13.51%9.44M | 13.51%9.44M | --8.65M | 4.52%8.57M | --8.32M | --8.32M |
-Other intangible assets | --7.47M | --7.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 78.73%1.58M | 78.73%1.58M | ---- | ---- | --884K | --884K | ---- | ---- | --0 | --0 |
Financial assets | 28.40%7.68M | 28.40%7.68M | ---- | ---- | -31.57%5.98M | -31.57%5.98M | ---- | ---- | --8.74M | --8.74M |
Other non current assets | -8.51%462K | -8.51%462K | -71.26%7.64M | --18.9M | -63.03%505K | -63.03%505K | --26.6M | 1,198.99%20.5M | --1.37M | --1.37M |
Total non current assets | 8.58%2.07B | 8.58%2.07B | 1.47%1.92B | --1.92B | -0.52%1.9B | -0.52%1.9B | --1.89B | 58.06%1.88B | 38.27%1.91B | --1.91B |
Total assets | 9.05%2.24B | 9.05%2.24B | 0.67%2.07B | --2.05B | -0.05%2.06B | -0.05%2.06B | --2.06B | 70.12%2.2B | 41.40%2.06B | --2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.64%22.45M | 64.64%22.45M | 3.38%118.5M | --95.27M | 41.91%13.63M | 41.91%13.63M | --114.62M | 162.85%252.61M | 14.83%9.61M | --9.61M |
-accounts payable | 60.31%19.61M | 60.31%19.61M | 3.38%118.5M | --95.27M | 374.81%12.23M | 374.81%12.23M | --114.62M | 162.85%252.61M | 8.74%2.58M | --2.58M |
-Total tax payable | -47.50%231K | -47.50%231K | ---- | ---- | 11.11%440K | 11.11%440K | ---- | ---- | --396K | --396K |
-Due to related parties current | -61.16%294K | -61.16%294K | ---- | ---- | -53.44%757K | -53.44%757K | ---- | ---- | 60.20%1.63M | --1.63M |
-Other payable | 1,028.29%2.31M | 1,028.29%2.31M | ---- | ---- | -95.91%205K | -95.91%205K | ---- | ---- | 0.54%5.01M | --5.01M |
Current accrued expenses | -18.94%33.91M | -18.94%33.91M | ---- | ---- | -17.78%41.84M | -17.78%41.84M | ---- | ---- | -10.45%50.88M | --50.88M |
Current debt and capital lease obligation | -26.93%142.86M | -26.93%142.86M | 63.36%245.43M | --185.01M | 8.28%195.53M | 8.28%195.53M | --150.24M | -7.74%159.74M | -46.65%180.58M | --180.58M |
-Current debt | -26.96%142M | -26.96%142M | 63.36%245.43M | --185.01M | 7.97%194.41M | 7.97%194.41M | --150.24M | -7.74%159.74M | -46.81%180.07M | --180.07M |
-Current capital lease obligation | -22.12%866K | -22.12%866K | ---- | ---- | 117.61%1.11M | 117.61%1.11M | ---- | ---- | --511K | --511K |
Current deferred liabilities | 9.51%44.51M | 9.51%44.51M | ---- | ---- | 12.28%40.64M | 12.28%40.64M | ---- | ---- | 238.58%36.2M | --36.2M |
Other current liabilities | ---- | ---- | ---- | ---- | 27.46%1.69M | 27.46%1.69M | ---- | ---- | --1.33M | --1.33M |
Current liabilities | -16.91%243.73M | -16.91%243.73M | 37.40%363.93M | --280.29M | 5.29%293.33M | 5.29%293.33M | --264.86M | 53.15%412.35M | -32.77%278.59M | --278.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.11%1.17B | 34.11%1.17B | -8.58%818.29M | --857.6M | -9.30%869.58M | -9.30%869.58M | --895.1M | 75.32%904.16M | 227.98%958.75M | --958.75M |
-Long term debt | 34.29%1.16B | 34.29%1.16B | -8.58%818.29M | --857.6M | -9.56%866.67M | -9.56%866.67M | --895.1M | 75.32%904.16M | 227.80%958.24M | --958.24M |
-Long term capital lease obligation | -19.38%2.35M | -19.38%2.35M | ---- | ---- | 470.59%2.91M | 470.59%2.91M | ---- | ---- | --510K | --510K |
Non current deferred liabilities | -18.03%71.68M | -18.03%71.68M | ---- | ---- | -16.27%87.45M | -16.27%87.45M | ---- | ---- | --104.45M | --104.45M |
Other non current liabilities | ---- | ---- | -17.22%77.85M | --86.06M | -99.61%3K | -99.61%3K | --94.05M | 216.69%98.67M | -93.35%765K | --765K |
Total non current liabilities | 29.35%1.24B | 29.35%1.24B | -9.40%896.14M | --943.65M | -10.05%957.03M | -10.05%957.03M | --989.15M | 83.37%1B | 250.19%1.06B | --1.06B |
Total liabilities | 18.50%1.48B | 18.50%1.48B | 0.48%1.26B | --1.22B | -6.87%1.25B | -6.87%1.25B | --1.25B | 73.40%1.42B | 86.93%1.34B | --1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.04%53.73M | 0.04%53.73M | ---- | ---- | 0.03%53.7M | 0.03%53.7M | ---- | ---- | --53.69M | --53.69M |
-common stock | 0.04%53.73M | 0.04%53.73M | ---- | ---- | 0.03%53.7M | 0.03%53.7M | ---- | ---- | --53.69M | --53.69M |
Retained earnings | 13.90%196.99M | 13.90%196.99M | ---- | ---- | 101.72%172.96M | 101.72%172.96M | ---- | ---- | --85.74M | --85.74M |
Paid-in capital | 0.29%510.78M | 0.29%510.78M | ---- | ---- | 0.43%509.33M | 0.43%509.33M | ---- | ---- | --507.13M | --507.13M |
Total stockholders'equity | 3.47%761.5M | 3.47%761.5M | 0.93%742.37M | --751.19M | 13.83%735.99M | 13.83%735.99M | --735.52M | 74.74%718.1M | 14.89%646.56M | --646.56M |
Noncontrolling interests | --0 | --0 | 1.39%71.21M | --70.83M | 2.37%70.59M | 2.37%70.59M | --70.24M | 2.78%69.9M | -60.48%68.96M | --68.96M |
Total equity | -5.59%761.5M | -5.59%761.5M | 0.97%813.58M | --822.01M | 12.73%806.58M | 12.73%806.58M | --805.76M | 64.52%788M | -2.95%715.51M | --715.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |