Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -9.08%70.32M | -41.18%72.45M | -41.18%72.45M | -1.39%82.72M | 6.23%83.18M | -45.00%77.35M | 170.13%123.17M | 170.13%123.17M | -19.08%83.89M | -10.81%78.3M |
-Cash and cash equivalents | -9.08%70.32M | -41.18%72.45M | -41.18%72.45M | -1.39%82.72M | 6.23%83.18M | -45.00%77.35M | 170.13%123.17M | 170.13%123.17M | -19.08%83.89M | -10.81%78.3M |
Receivables | -6.62%8.32M | 3.36%8.16M | 3.36%8.16M | 10.45%8.94M | 26.55%9.47M | 23.65%8.91M | 17.07%7.89M | 17.07%7.89M | 21.61%8.09M | 28.92%7.48M |
-Accounts receivable | -6.62%8.32M | 3.36%8.16M | 3.36%8.16M | 10.45%8.94M | 26.55%9.47M | 23.65%8.91M | 17.07%7.89M | 17.07%7.89M | 21.61%8.09M | 28.92%7.48M |
Net loan | -2.81%1.65B | 1.98%1.68B | 1.98%1.68B | 5.84%1.71B | 3.79%1.68B | 8.43%1.69B | 7.26%1.64B | 7.26%1.64B | 6.40%1.62B | 10.99%1.62B |
-Gross loan | -2.67%1.67B | 2.14%1.7B | 2.14%1.7B | 6.08%1.74B | 4.00%1.71B | 8.42%1.71B | 7.28%1.66B | 7.28%1.66B | 7.22%1.64B | 11.89%1.64B |
-Allowance for loans and lease losses | 10.48%20.63M | 16.78%20.45M | 16.78%20.45M | 29.65%21.97M | 24.08%21.46M | 7.31%18.67M | 8.65%17.51M | 8.65%17.51M | 4.13%16.95M | 9.84%17.3M |
Securities and investments | -3.23%315.43M | 15.13%340.34M | 15.13%340.34M | 0.50%310.86M | -4.74%306.71M | -0.95%325.96M | -9.48%295.62M | -9.48%295.62M | -6.10%309.32M | -8.83%321.96M |
-Short term investments | -3.23%315.43M | 15.13%340.34M | 15.13%340.34M | 0.50%310.86M | -4.74%306.71M | -0.95%325.96M | -9.48%295.62M | -9.48%295.62M | -6.10%309.32M | -8.83%321.96M |
Long term equity investment | -0.63%15.03M | -10.58%13.23M | -10.58%13.23M | 1.98%14.91M | 3.54%15.09M | 5.07%15.12M | 3.53%14.79M | 3.53%14.79M | 4.52%14.62M | --14.57M |
Federal home loan bank stock | -17.45%13.11M | 5.64%14.44M | 5.64%14.44M | 14.37%14.44M | 3.68%13.09M | 1.76%15.88M | 16.98%13.66M | 16.98%13.66M | 5.52%12.62M | 21.33%12.62M |
Derivative assets | --566K | ---188K | ---188K | --1.58M | ---1.02M | ---- | --0 | --0 | ---- | ---- |
Bank owned life insurance | -8.35%31.79M | 1.41%41.15M | 1.41%41.15M | 2.76%41.43M | 2.61%41.11M | -13.03%34.68M | 2.30%40.58M | 2.30%40.58M | 0.79%40.32M | 0.71%40.07M |
Net PPE | 140.81%26.56M | 12.59%27.13M | 12.59%27.13M | 54.57%27.75M | -40.94%10.71M | -39.58%11.03M | 33.21%24.1M | 33.21%24.1M | -13.85%17.95M | -14.80%18.14M |
-Gross PPE | --26.56M | -2.29%40.71M | -2.29%40.71M | --41.11M | --23.81M | ---- | 19.86%41.67M | 19.86%41.67M | ---- | ---- |
-Accumulated depreciation | ---- | 22.70%-13.58M | 22.70%-13.58M | ---13.36M | ---13.1M | ---- | -5.39%-17.57M | -5.39%-17.57M | ---- | ---- |
Assets held for sale | --0 | ---- | ---- | ---- | ---- | --6.75M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.64%4.38M | -10.58%4.36M | -10.58%4.36M | -3.09%4.67M | -1.79%4.82M | -7.66%4.91M | -1.95%4.88M | -1.95%4.88M | -4.54%4.82M | -2.56%4.91M |
-Goodwill | -0.28%1.08M | -0.37%1.08M | -0.37%1.08M | -0.37%1.08M | -0.28%1.08M | -0.28%1.09M | -0.28%1.09M | -0.28%1.09M | -7.33%1.09M | -7.57%1.09M |
-Other intangible assets | -13.59%3.3M | -13.50%3.28M | -13.50%3.28M | -3.89%3.58M | -2.22%3.74M | -9.56%3.82M | -2.42%3.79M | -2.42%3.79M | -3.69%3.73M | -1.03%3.83M |
Other assets | -4.23%31.59M | 2.52%21.35M | 2.52%21.35M | -9.04%24.18M | 48.33%39.87M | 29.49%32.98M | -26.50%20.83M | -26.50%20.83M | -30.91%26.58M | -41.72%26.88M |
Total assets | -2.84%2.18B | 1.37%2.23B | 1.37%2.23B | 4.73%2.26B | 2.62%2.22B | 3.13%2.24B | 7.82%2.2B | 7.82%2.2B | 2.97%2.15B | 6.46%2.16B |
Liabilities | ||||||||||
Total deposits | -0.03%1.67B | 0.66%1.69B | 0.66%1.69B | 3.25%1.71B | 3.34%1.71B | 4.54%1.67B | 7.20%1.68B | 7.20%1.68B | 3.27%1.66B | 4.58%1.65B |
Payables | -23.57%2.16M | -2.97%3.3M | -2.97%3.3M | -5.40%2.15M | 129.92%3.14M | 457.09%2.83M | 646.37%3.4M | 646.37%3.4M | 2,067.62%2.28M | 196.53%1.37M |
-Accounts payable | -23.57%2.16M | -2.97%3.3M | -2.97%3.3M | -5.40%2.15M | 129.92%3.14M | 457.09%2.83M | 646.37%3.4M | 646.37%3.4M | 2,067.62%2.28M | 196.53%1.37M |
Current debt and capital lease obligation | ---- | -32.26%136.5M | -32.26%136.5M | --135.5M | ---- | ---- | 21.39%201.5M | 21.39%201.5M | ---- | ---- |
-Current debt | ---- | -32.26%136.5M | -32.26%136.5M | --135.5M | ---- | ---- | 21.39%201.5M | 21.39%201.5M | ---- | ---- |
Long term debt and capital lease obligation | -12.68%324.36M | 72.45%217.05M | 72.45%217.05M | -27.67%217.29M | -0.27%302.58M | -2.09%371.46M | 5.45%125.86M | 5.45%125.86M | 2.76%300.42M | 21.69%303.4M |
-Long term debt | -17.33%307.09M | 67.05%199.51M | 67.05%199.51M | -33.59%199.49M | -0.27%302.58M | -2.09%371.46M | 0.07%119.44M | 0.07%119.44M | 2.76%300.42M | 21.69%303.4M |
-Long term capital lease obligation | --17.27M | 172.79%17.54M | 172.79%17.54M | --17.8M | ---- | ---- | --6.43M | --6.43M | ---- | ---- |
Other liabilities | -30.58%26.8M | 7.95%33.25M | 7.95%33.25M | -24.08%28.11M | -5.11%43.11M | 2.50%38.61M | -8.64%30.81M | -8.64%30.81M | -0.37%37.03M | 26.30%45.44M |
Total liabilities | -2.89%2.02B | 1.95%2.08B | 1.95%2.08B | 4.87%2.09B | 2.69%2.06B | 3.37%2.08B | 8.21%2.04B | 8.21%2.04B | 3.24%2B | 7.33%2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%94K | -3.13%93K | -3.13%93K | -2.08%94K | -2.08%94K | -3.09%94K | -1.03%96K | -1.03%96K | -4.00%96K | -4.00%96K |
-common stock | 0.00%94K | -3.13%93K | -3.13%93K | -2.08%94K | -2.08%94K | -3.09%94K | -1.03%96K | -1.03%96K | -4.00%96K | -4.00%96K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.33%93.45M | -2.53%93.36M | -2.53%93.36M | -2.55%93.22M | -1.44%93.99M | -1.65%93.76M | 0.29%95.78M | 0.29%95.78M | -2.31%95.66M | -1.16%95.36M |
Retained earnings | -7.67%98.06M | -9.46%97.2M | -9.46%97.2M | -11.37%100.66M | -4.29%106.96M | -6.95%106.2M | -6.18%107.35M | -6.18%107.35M | 3.15%113.58M | 4.44%111.75M |
Gains losses not affecting retained earnings | 13.36%-28.13M | 7.55%-30.17M | 7.55%-30.17M | 42.37%-26.42M | 21.14%-31.6M | 14.81%-32.47M | 19.50%-32.64M | 19.50%-32.64M | -11.77%-45.85M | -40.84%-40.07M |
Other equity interest | 9.30%-6.43M | 9.09%-6.59M | 9.09%-6.59M | 8.88%-6.76M | 8.70%-6.92M | 8.53%-7.09M | 8.34%-7.25M | 8.34%-7.25M | 8.16%-7.42M | 8.00%-7.58M |
Total stockholders'equity | -2.16%157.04M | -5.79%153.88M | -5.79%153.88M | 3.03%160.79M | 1.86%162.52M | -1.96%160.51M | 1.09%163.34M | 1.09%163.34M | -1.87%156.07M | -4.39%159.56M |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -2.16%157.04M | -5.79%153.88M | -5.79%153.88M | 3.03%160.79M | 1.86%162.52M | 0.11%160.51M | 3.20%163.34M | 3.20%163.34M | -0.34%156.07M | -3.39%159.56M |
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 | -- | -- | -- |