Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K | -20.96%1.85M | -81.53%765K | --1.74M | --1.74M |
-Cash and cash equivalents | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K | -20.96%1.85M | -81.53%765K | --1.74M | --1.74M |
Receivables | 15.69%25.5M | 20.04%24.38M | 0.19%15.82M | -1.78%22.4M | -1.78%22.4M | --22.04M | 15.49%20.31M | -10.50%15.79M | --22.81M | --22.81M |
-Accounts receivable | -1.34%21.75M | -15.49%17.16M | -28.93%11.22M | -10.40%18.58M | -10.40%18.58M | --22.04M | 15.49%20.31M | -10.50%15.79M | --20.74M | --20.74M |
-Other receivables | --3.75M | --7.21M | --4.6M | 84.67%3.82M | 84.67%3.82M | ---- | ---- | ---- | --2.07M | --2.07M |
Inventory | -7.33%32.38M | -5.28%33.39M | -18.86%30.61M | -13.16%29.71M | -13.16%29.71M | --34.94M | 27.12%35.26M | 43.16%37.72M | --34.21M | --34.21M |
Prepaid assets | 5.98%2.91M | -0.62%1.45M | 6.37%1.5M | 16.67%1.88M | 16.67%1.88M | --2.74M | 27.56%1.46M | 15.07%1.41M | --1.61M | --1.61M |
Total current assets | 2.37%61.84M | 3.95%61.2M | -11.95%49.04M | -9.19%54.82M | -9.19%54.82M | --60.41M | 20.63%58.87M | 12.82%55.69M | --60.38M | --60.38M |
Non current assets | ||||||||||
Net PPE | -15.41%14.81M | -10.48%15.72M | -13.65%15.88M | -12.72%16.61M | -12.72%16.61M | --17.51M | 484.88%17.56M | 433.08%18.39M | --19.02M | --19.02M |
-Gross PPE | -9.26%19.69M | -5.68%20.44M | -8.27%20.44M | -7.58%20.98M | -7.58%20.98M | --21.7M | 231.59%21.67M | 226.88%22.28M | --22.7M | --22.7M |
-Accumulated depreciation | -16.45%-4.88M | -14.82%-4.72M | -17.10%-4.56M | -19.01%-4.38M | -19.01%-4.38M | ---4.19M | -16.30%-4.11M | -15.65%-3.89M | ---3.68M | ---3.68M |
Goodwill and other intangible assets | 93.42%21.08M | 92.71%21.29M | -5.30%10.65M | -5.16%10.8M | -5.16%10.8M | --10.9M | 15.84%11.05M | 16.43%11.25M | --11.39M | --11.39M |
-Goodwill | 68.34%13.26M | 68.19%13.25M | 0.09%7.93M | 0.18%7.93M | 0.18%7.93M | --7.87M | 10.53%7.88M | 11.14%7.92M | --7.91M | --7.91M |
-Other intangible assets | 158.77%7.82M | 153.56%8.05M | -18.12%2.72M | -17.30%2.87M | -17.30%2.87M | --3.02M | 31.54%3.17M | 31.29%3.33M | --3.47M | --3.47M |
Non current deferred assets | 161.86%762K | --897K | --581K | --277K | --277K | --291K | ---- | ---- | --0 | --0 |
Other non current assets | 25.74%254K | 20.30%237K | 13.30%213K | 7.45%202K | 7.45%202K | --202K | 123.86%197K | 113.64%188K | --188K | --188K |
Total non current assets | 27.70%36.9M | 32.42%38.15M | -8.38%27.32M | -8.87%27.88M | -8.87%27.88M | --28.9M | 128.13%28.81M | 125.98%29.82M | --30.6M | --30.6M |
Total assets | 10.57%98.74M | 13.31%99.35M | -10.70%76.36M | -9.09%82.71M | -9.09%82.71M | --89.3M | 42.73%87.68M | 36.69%85.51M | --90.97M | --90.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.04%9.51M | 18.27%9.83M | -24.26%7.59M | -36.09%5.35M | -36.09%5.35M | --8.34M | 9.67%8.31M | -2.70%10.02M | --8.36M | --8.36M |
-accounts payable | 15.12%8.64M | 19.87%8.98M | -26.83%6.73M | -40.36%4.5M | -40.36%4.5M | --7.51M | 10.64%7.49M | -2.90%9.19M | --7.55M | --7.55M |
-Dividends payable | 4.32%869K | 3.77%853K | 4.51%858K | 3.44%843K | 3.44%843K | --833K | 1.61%822K | -0.36%821K | --815K | --815K |
Current accrued expenses | 6.87%3M | 20.71%2.83M | -33.37%1.37M | -32.55%1.53M | -32.55%1.53M | --2.81M | 34.11%2.35M | 70.20%2.06M | --2.27M | --2.27M |
Current debt and capital lease obligation | 69.11%5.89M | 86.53%5.78M | 20.73%3.66M | 47.80%3.59M | 47.80%3.59M | --3.48M | 128.15%3.1M | 72.19%3.03M | --2.43M | --2.43M |
-Current debt | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.93%3.9M | 22.25%3.79M | 20.73%3.66M | 47.80%3.59M | 47.80%3.59M | --3.48M | 128.15%3.1M | 72.19%3.03M | --2.43M | --2.43M |
Current liabilities | 25.76%18.4M | 34.05%18.44M | -16.46%12.62M | -19.88%10.46M | -19.88%10.46M | --14.63M | 28.72%13.76M | 13.89%15.11M | --13.06M | --13.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.81%28.79M | 28.34%29.66M | -38.49%12.68M | -26.53%20.25M | -26.53%20.25M | --23.07M | 4,467.98%23.11M | 3,517.72%20.62M | --27.56M | --27.56M |
-Long term debt | 88.44%18.87M | 91.28%18.76M | -77.48%1.47M | -35.99%8.11M | -35.99%8.11M | --10.01M | --9.81M | --6.51M | --12.67M | --12.67M |
-Long term capital lease obligation | -24.00%9.92M | -18.06%10.9M | -20.51%11.22M | -18.48%12.14M | -18.48%12.14M | --13.06M | 2,529.64%13.31M | 2,375.79%14.11M | --14.89M | --14.89M |
Non current deferred liabilities | 24.80%473K | -37.58%412K | -51.45%402K | -65.38%394K | -65.38%394K | --379K | -68.27%660K | -59.65%828K | --1.14M | --1.14M |
Total non current liabilities | 24.81%29.27M | 26.51%30.08M | -38.99%13.09M | -28.07%20.64M | -28.07%20.64M | --23.45M | 819.33%23.77M | 718.04%21.45M | --28.7M | --28.7M |
Total liabilities | 25.17%47.67M | 29.27%48.52M | -29.68%25.7M | -25.51%31.11M | -25.51%31.11M | --38.08M | 182.77%37.53M | 130.12%36.55M | --41.76M | --41.76M |
Shareholders'equity | ||||||||||
Share capital | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | --131K | 0.77%131K | 0.77%131K | --131K | --131K |
-common stock | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | 0.76%132K | --131K | 0.77%131K | 0.77%131K | --131K | --131K |
Retained earnings | -9.45%8.35M | -0.60%8.28M | 12.59%8.26M | 20.88%9.4M | 20.88%9.4M | --9.22M | 15.43%8.33M | 22.42%7.33M | --7.78M | --7.78M |
Paid-in capital | 1.32%58.46M | 1.34%58.28M | 1.35%58.09M | 1.33%57.89M | 1.33%57.89M | --57.7M | 1.58%57.51M | 1.75%57.32M | --57.13M | --57.13M |
Less: Treasury stock | 0.25%15.86M | 0.25%15.86M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | --15.82M | 0.11%15.82M | 0.29%15.82M | --15.82M | --15.82M |
Total stockholders'equity | -0.29%51.08M | 1.36%50.84M | 3.47%50.66M | 4.85%51.6M | 4.85%51.6M | --51.23M | 4.14%50.15M | 4.90%48.96M | --49.21M | --49.21M |
Total equity | -0.29%51.08M | 1.36%50.84M | 3.47%50.66M | 4.85%51.6M | 4.85%51.6M | --51.23M | 4.14%50.15M | 4.90%48.96M | --49.21M | --49.21M |
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 | -- |