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 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.01%381.1M | 4.01%381.1M | -23.95%344.8M | -48.28%352.6M | -33.28%359.7M | -42.97%366.4M | -42.97%366.4M | 31.31%453.4M | 89.05%681.7M | --539.1M |
-Cash and cash equivalents | 4.01%381.1M | 4.01%381.1M | -23.95%344.8M | -48.28%352.6M | -33.28%359.7M | -42.97%366.4M | -42.97%366.4M | 31.31%453.4M | 89.05%681.7M | --539.1M |
Receivables | -3.71%514.4M | -3.71%514.4M | -3.92%555.9M | -4.44%593.6M | 10.18%615.9M | 2.38%534.2M | 2.38%534.2M | -38.19%578.6M | -37.79%621.2M | --559M |
-Accounts receivable | -3.71%514.4M | -3.71%514.4M | -3.92%555.9M | -4.44%593.6M | 10.18%615.9M | 2.38%534.2M | 2.38%534.2M | -38.19%578.6M | -37.79%621.2M | --559M |
Inventory | -2.24%960.3M | -2.24%960.3M | 3.51%962.6M | 3.77%990.5M | 10.11%1.03B | -3.82%982.3M | -3.82%982.3M | -38.09%930M | -34.02%954.5M | --931.1M |
Other current assets | -6.88%151.6M | -6.88%151.6M | -17.00%155.8M | -22.02%145.2M | -37.02%171.3M | -40.76%162.8M | -40.76%162.8M | -16.17%187.7M | -27.83%186.2M | --272M |
Total current assets | -1.87%2.01B | -1.87%2.01B | -6.08%2.02B | -14.80%2.08B | -5.61%2.17B | -16.85%2.05B | -16.85%2.05B | -28.52%2.15B | -20.24%2.44B | --2.3B |
Non current assets | ||||||||||
Net PPE | -0.13%1.15B | -0.13%1.15B | 8.16%1.14B | 16.24%1.14B | 25.66%1.15B | 27.28%1.15B | 27.28%1.15B | -17.44%1.05B | -22.58%980.7M | --917.7M |
-Gross PPE | 4.15%2.16B | 4.15%2.16B | 9.93%2.14B | 6.86%1.98B | 19.41%2.11B | 19.93%2.08B | 19.93%2.08B | -25.63%1.95B | -28.53%1.85B | --1.77B |
-Accumulated depreciation | -9.43%-1.02B | -9.43%-1.02B | -12.01%-1B | 3.73%-835.8M | -12.65%-954.8M | -11.94%-929.8M | -11.94%-929.8M | 33.42%-892.9M | 34.24%-868.2M | ---847.6M |
Goodwill and other intangible assets | 0.85%3.29B | 0.85%3.29B | 0.75%3.33B | -0.04%3.33B | 26.92%3.34B | 23.47%3.26B | 23.47%3.26B | -15.75%3.3B | -12.64%3.33B | --2.63B |
-Goodwill | 4.47%1.99B | 4.47%1.99B | 5.28%2B | 4.40%1.99B | 21.00%1.99B | 16.22%1.91B | 16.22%1.91B | -25.21%1.9B | -22.94%1.91B | --1.64B |
-Other intangible assets | -4.24%1.3B | -4.24%1.3B | -5.41%1.32B | -6.00%1.34B | 36.74%1.35B | 35.36%1.35B | 35.36%1.35B | 1.75%1.4B | 6.51%1.42B | --990.7M |
Other non current assets | 8.17%117.9M | 8.17%117.9M | 0.18%112M | 3.68%121M | 2.76%122.8M | -6.36%109M | -6.36%109M | -47.06%111.8M | -38.35%116.7M | --119.5M |
Total non current assets | 0.78%4.55B | 0.78%4.55B | 2.48%4.58B | 3.67%4.59B | 25.82%4.62B | 23.46%4.52B | 23.46%4.52B | -17.37%4.47B | -15.95%4.43B | --3.67B |
Total assets | -0.05%6.56B | -0.05%6.56B | -0.30%6.6B | -2.90%6.67B | 13.71%6.79B | 7.26%6.57B | 7.26%6.57B | -21.36%6.62B | -17.53%6.87B | --5.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.27%571.5M | -9.27%571.5M | -13.52%493.3M | 13.26%554.4M | 34.86%571.4M | 32.39%629.9M | 32.39%629.9M | -15.19%570.4M | -35.28%489.5M | --423.7M |
-accounts payable | -9.54%513.9M | -9.54%513.9M | -13.52%493.3M | 13.26%554.4M | 34.86%571.4M | 34.75%568.1M | 34.75%568.1M | -15.19%570.4M | -35.28%489.5M | --423.7M |
-Total tax payable | -15.24%26.7M | -15.24%26.7M | ---- | ---- | ---- | 27.02%31.5M | 27.02%31.5M | ---- | ---- | ---- |
-Dividends payable | 1.98%30.9M | 1.98%30.9M | ---- | ---- | ---- | 3.06%30.3M | 3.06%30.3M | ---- | ---- | ---- |
Current accrued expenses | -6.89%531.2M | -6.89%531.2M | ---- | ---- | ---- | 21.46%570.5M | 21.46%570.5M | ---- | ---- | ---- |
Current debt and capital lease obligation | --499.6M | --499.6M | --499.5M | -16.76%499.3M | ---- | ---- | ---- | ---- | --599.8M | --599.5M |
-Current debt | --499.6M | --499.6M | --499.5M | -16.76%499.3M | ---- | ---- | ---- | ---- | --599.8M | --599.5M |
Other current liabilities | ---- | ---- | -13.24%539.4M | -10.36%494.3M | 25.92%491.1M | ---- | ---- | -19.78%621.7M | -19.53%551.4M | --390M |
Current liabilities | 33.48%1.6B | 33.48%1.6B | 28.53%1.53B | -5.65%1.55B | -24.82%1.06B | -22.29%1.2B | -22.29%1.2B | -41.79%1.19B | 13.82%1.64B | --1.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.42%2.3B | -18.42%2.3B | -17.66%2.41B | -8.03%2.54B | 47.13%3.19B | 29.67%2.81B | 29.67%2.81B | -0.27%2.92B | -21.39%2.76B | --2.16B |
-Long term debt | -18.59%2.17B | -18.59%2.17B | -19.49%2.28B | -10.00%2.4B | 46.74%3.04B | 28.72%2.67B | 28.72%2.67B | 1.52%2.83B | -20.53%2.67B | --2.07B |
-Long term capital lease obligation | -15.14%121.6M | -15.14%121.6M | 38.76%127.8M | 50.90%134.3M | 56.11%140.5M | 50.21%143.3M | 50.21%143.3M | -35.32%92.1M | -40.59%89M | --90M |
Non current deferred liabilities | 5.48%117.4M | 5.48%117.4M | 0.56%126.2M | -12.74%120.6M | -17.06%118.6M | -18.70%111.3M | -18.70%111.3M | -43.65%125.5M | -24.97%138.2M | --143M |
Employee benefits | -31.29%32.5M | -31.29%32.5M | -31.99%40.6M | -37.37%41.4M | -34.33%43.8M | -40.80%47.3M | -40.80%47.3M | -4.17%59.7M | -11.04%66.1M | --66.7M |
Other non current liabilities | -6.96%92.3M | -6.96%92.3M | -2.49%97.9M | 3.95%97.3M | -1.76%100.6M | -3.50%99.2M | -3.50%99.2M | -18.57%100.4M | -46.21%93.6M | --102.4M |
Total non current liabilities | -17.38%2.54B | -17.38%2.54B | -16.74%2.67B | -8.51%2.8B | 39.21%3.45B | 23.38%3.07B | 23.38%3.07B | -3.91%3.21B | -22.46%3.06B | --2.48B |
Total liabilities | -3.09%4.14B | -3.09%4.14B | -4.47%4.2B | -7.51%4.34B | 15.95%4.51B | 5.89%4.27B | 5.89%4.27B | -18.32%4.4B | -12.74%4.7B | --3.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | --1.9M |
-common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | --1.9M |
Retained earnings | 13.49%2.96B | 13.49%2.96B | 12.85%2.88B | 13.34%2.81B | 12.46%2.7B | 12.11%2.61B | 12.11%2.61B | -22.06%2.55B | -21.29%2.48B | --2.4B |
Paid-in capital | 1.75%3.19B | 1.75%3.19B | 1.85%3.17B | 1.85%3.16B | 1.82%3.15B | 2.11%3.13B | 2.11%3.13B | 1.89%3.12B | 1.88%3.1B | --3.09B |
Less: Treasury stock | 7.31%3.77B | 7.31%3.77B | 6.50%3.72B | 6.41%3.68B | 4.80%3.62B | 4.96%3.51B | 4.96%3.51B | 5.60%3.49B | 5.83%3.46B | --3.46B |
Gains losses not affecting retained earnings | -33.02%42.4M | -33.02%42.4M | 48.36%54.3M | -22.24%43M | 19.58%51.3M | 69.25%63.3M | 69.25%63.3M | 1,763.64%36.6M | 98.92%55.3M | --42.9M |
Total stockholders'equity | 5.61%2.42B | 5.61%2.42B | 7.97%2.4B | 7.05%2.33B | 9.52%2.28B | 9.90%2.29B | 9.90%2.29B | -26.77%2.22B | -26.26%2.18B | --2.08B |
Total equity | 5.61%2.42B | 5.61%2.42B | 7.97%2.4B | 7.05%2.33B | 9.52%2.28B | 9.90%2.29B | 9.90%2.29B | -26.77%2.22B | -26.26%2.18B | --2.08B |
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 |