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)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.24%992.38M | -4.24%992.38M | -7.34%916.97M | 9.82%1.08B | 13.21%1.06B | 10.64%1.04B | 10.64%1.04B | 6.67%989.63M | 6.03%986.28M | 0.31%937.64M |
-Cash and cash equivalents | -20.95%227.65M | -20.95%227.65M | -38.09%176.63M | 60.53%438.62M | 33.04%420.32M | -2.51%288M | -2.51%288M | -23.34%285.31M | -33.48%273.23M | -64.40%315.93M |
-Short-term investments | 2.20%764.73M | 2.20%764.73M | 5.11%740.34M | -9.62%644.49M | 3.13%641.17M | 16.69%748.29M | 16.69%748.29M | 26.77%704.33M | 37.28%713.06M | 1,214.61%621.71M |
Receivables | 56.08%278.54M | 56.08%278.54M | 38.18%197.56M | 48.38%165M | 3.36%135.2M | 32.86%178.46M | 32.86%178.46M | 44.32%142.97M | 22.69%111.2M | 92.32%130.8M |
-Accounts receivable | 58.68%264.57M | 58.68%264.57M | 45.67%197.56M | 55.93%165M | 7.23%135.2M | 27.78%166.73M | 27.78%166.73M | 38.98%135.61M | 18.44%105.82M | 85.39%126.08M |
-Accrued interest receivable | 41.69%5.89M | 41.69%5.89M | ---- | ---- | ---- | 80.04%4.16M | 80.04%4.16M | 136.03%3.51M | 125.12%2.91M | --2.58M |
-Taxes receivable | 0.96%3.7M | 0.96%3.7M | ---- | ---- | ---- | --3.66M | --3.66M | --2.85M | ---- | ---- |
-Other receivables | 12.10%4.38M | 12.10%4.38M | ---- | ---- | ---- | 155.22%3.91M | 155.22%3.91M | --1M | --2.47M | --2.14M |
Prepaid assets | -31.10%25.12M | -31.10%25.12M | ---- | ---- | ---- | 124.50%36.46M | 124.50%36.46M | 36.44%21.35M | 22.77%18.02M | 3.19%17.1M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.5M |
Current deferred assets | 20.63%38.96M | 20.63%38.96M | 26.92%34.52M | 34.99%33.84M | 23.68%31.03M | 21.86%32.3M | 21.86%32.3M | 15.24%27.2M | 6.01%25.07M | 4.97%25.09M |
Other current assets | 38.26%1.32M | 38.26%1.32M | 3,554.24%43.12M | 1,123.02%32.41M | 1,585.87%35.32M | -45.36%954K | -45.36%954K | 44.08%1.18M | 13.34%2.65M | 115.98%2.1M |
Total current assets | 4.04%1.34B | 4.04%1.34B | 0.83%1.19B | 14.97%1.31B | 13.26%1.26B | 14.89%1.28B | 14.89%1.28B | 10.56%1.18B | 7.45%1.14B | 6.80%1.12B |
Non current assets | ||||||||||
Net PPE | 30.81%4.39M | 30.81%4.39M | -5.11%4.01M | -28.87%3.38M | -46.07%3.36M | -50.57%3.36M | -50.57%3.36M | -24.05%4.22M | -12.93%4.75M | 43.46%6.24M |
-Gross PPE | -30.44%7.47M | -30.44%7.47M | -65.03%4.01M | -69.15%3.38M | -70.29%3.36M | -0.43%10.74M | -0.43%10.74M | 38.36%11.46M | 49.33%10.96M | 105.30%11.32M |
-Accumulated depreciation | 58.32%-3.08M | 58.32%-3.08M | ---- | ---- | ---- | -84.92%-7.38M | -84.92%-7.38M | -165.77%-7.24M | -230.04%-6.21M | -335.65%-5.08M |
Goodwill and other intangible assets | 243.93%33.97M | 243.93%33.97M | 242.98%35.67M | 246.95%37.88M | 185.25%32.71M | -18.00%9.88M | -18.00%9.88M | -17.66%10.4M | -17.44%10.92M | -17.09%11.47M |
-Goodwill | 98.15%16.14M | 98.15%16.14M | 98.05%16.13M | 96.65%16.02M | 97.30%16.07M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M |
-Other intangible assets | 929.08%17.83M | 929.08%17.83M | 766.73%19.54M | 688.28%21.87M | 400.96%16.64M | -55.58%1.73M | -55.58%1.73M | -49.73%2.25M | -45.40%2.77M | -41.57%3.32M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.29%9.63M | -27.48%10.57M | -24.85%11.74M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.03M | ---- |
Non current deferred assets | 3.22%20.29M | 3.22%20.29M | 11.81%17.25M | 4.06%15.75M | 14.48%17.74M | 21.15%19.65M | 21.15%19.65M | 0.64%15.43M | 0.49%15.14M | 11.70%15.5M |
Non current prepaid assets | 12.27%3.92M | 12.27%3.92M | ---- | ---- | ---- | 10.18%3.5M | 10.18%3.5M | 12.21%3.32M | 46.95%3.38M | -5.61%3.28M |
Other non current assets | -33.81%370K | -33.81%370K | 5,920.34%3.55M | 7,783.87%4.89M | 610.71%4.78M | 74.14%559K | 74.14%559K | -92.23%59K | -92.27%62K | -81.23%672K |
Total non current assets | 70.38%62.95M | 70.38%62.95M | 35.71%60.47M | 35.02%61.91M | 19.83%58.58M | -27.90%36.94M | -27.90%36.94M | -12.38%44.56M | -10.85%45.85M | -10.66%48.89M |
Total assets | 5.89%1.4B | 5.89%1.4B | 2.10%1.25B | 15.74%1.38B | 13.53%1.32B | 13.02%1.32B | 13.02%1.32B | 9.52%1.23B | 6.60%1.19B | 5.93%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -77.44%69.37M | -77.44%69.37M | -89.02%29.85M | 2,362.49%248.88M | 3,711.29%274.57M | 1,248.58%307.54M | 1,248.58%307.54M | 2,731.54%271.94M | 31.69%10.11M | -7.19%7.2M |
-accounts payable | 332.62%7.52M | 332.62%7.52M | -55.72%2.22M | -22.71%3.22M | 6.64%3.23M | -66.47%1.74M | -66.47%1.74M | -19.41%5.02M | -22.57%4.17M | -46.78%3.03M |
-Total tax payable | -86.16%40.02M | -86.16%40.02M | -91.29%22.36M | 3,977.20%242.27M | 6,399.04%271.34M | 3,355.26%289.21M | 3,355.26%289.21M | 7,512.40%256.61M | 158.80%5.94M | 101.59%4.18M |
-Other payable | 31.52%21.83M | 31.52%21.83M | -48.86%5.27M | --3.4M | ---- | 79.44%16.6M | 79.44%16.6M | --10.3M | ---- | ---- |
Current accrued expenses | 22.15%29.83M | 22.15%29.83M | 66.86%18.23M | 107.42%23.95M | 71.02%24.78M | 25.49%24.42M | 25.49%24.42M | -18.81%10.93M | -27.75%11.55M | 17.91%14.49M |
Current provisions | ---- | ---- | ---- | ---- | 41.37%3.34M | ---- | ---- | -17.07%2.05M | --3.47M | --2.36M |
Current debt and capital lease obligation | -32.93%275K | -32.93%275K | -50.96%256K | -47.49%324K | -59.28%371K | -42.74%410K | -42.74%410K | --522K | --617K | --911K |
-Current capital lease obligation | -32.93%275K | -32.93%275K | -50.96%256K | -47.49%324K | -59.28%371K | -42.74%410K | -42.74%410K | --522K | --617K | --911K |
Current deferred liabilities | 30.81%442.6M | 30.81%442.6M | 33.21%383.18M | 34.76%362.35M | 29.76%341.83M | 33.01%338.35M | 33.01%338.35M | 32.08%287.65M | 33.54%268.88M | 40.07%263.42M |
Other current liabilities | ---- | ---- | --641K | ---- | ---- | 44.32%3.61M | 44.32%3.61M | ---- | -78.11%890K | ---- |
Current liabilities | -19.51%545.03M | -19.51%545.03M | -20.72%464.5M | 107.61%666.85M | 116.86%674.54M | 121.08%677.16M | 121.08%677.16M | 121.54%585.92M | 30.19%321.2M | 32.59%311.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --117K | --117K | ---- | ---- | ---- | --0 | --0 | --54K | --138K | --531K |
-Long term capital lease obligation | --117K | --117K | ---- | ---- | ---- | --0 | --0 | --54K | --138K | --531K |
Non current deferred liabilities | -23.12%26.41M | -23.12%26.41M | -64.77%14.14M | -44.65%14.73M | -47.19%15.27M | 17.63%34.35M | 17.63%34.35M | 33.88%40.13M | 1.88%26.62M | -5.54%28.91M |
Employee benefits | -37.19%1.38M | -37.19%1.38M | ---- | ---- | ---- | -12.26%2.2M | -12.26%2.2M | --2.57M | --2.59M | --2.53M |
Derivative product liabilities | -83.33%70K | -83.33%70K | ---- | ---- | ---- | -76.67%420K | -76.67%420K | -75.86%623K | -77.88%835K | -75.29%1.18M |
Other non current liabilities | -48.21%58K | -48.21%58K | 2.25%3.78M | 82.21%6.68M | 380.20%17.47M | -96.90%112K | -96.90%112K | -52.53%3.69M | -56.85%3.67M | -66.20%3.64M |
Total non current liabilities | -13.02%32.93M | -13.02%32.93M | -62.52%17.91M | -41.56%21.41M | -12.61%32.73M | -0.85%37.85M | -0.85%37.85M | 16.36%47.79M | -4.59%36.63M | -18.84%37.45M |
Total liabilities | -19.17%577.96M | -19.17%577.96M | -23.87%482.42M | 92.34%688.26M | 102.94%707.27M | 107.57%715.01M | 107.57%715.01M | 107.40%633.71M | 25.51%357.83M | 24.13%348.51M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.54%-1.17B | -0.54%-1.17B | -4.36%-1.16B | -43.87%-1.19B | -54.79%-1.2B | -60.03%-1.16B | -60.03%-1.16B | -62.08%-1.11B | -29.72%-828.2M | -34.29%-778.12M |
Paid-in capital | 13.58%1.95B | 13.58%1.95B | 14.07%1.89B | 13.89%1.83B | 14.67%1.77B | 14.78%1.72B | 14.78%1.72B | 14.11%1.66B | 13.91%1.61B | 13.83%1.54B |
Gains losses not affecting retained earnings | -454.80%-8.51M | -454.80%-8.51M | -422.95%-5M | -68.01%570K | 235.00%3.36M | 440.14%2.4M | 440.14%2.4M | 153.83%1.55M | -48.44%1.78M | -84.09%1M |
Total stockholders'equity | 38.61%775.91M | 38.61%775.91M | 32.59%724.71M | -17.97%642.84M | -25.82%567.84M | -27.40%559.77M | -27.40%559.77M | -28.42%546.57M | 0.66%783.66M | -2.12%765.49M |
Noncontrolling interests | -2.63%45.4M | -2.63%45.4M | -2.35%45.52M | -5.08%45.17M | -7.17%46.52M | -13.19%46.62M | -13.19%46.62M | -8.83%46.62M | -8.20%47.58M | 38.78%50.11M |
Total equity | 35.44%821.31M | 35.44%821.31M | 29.85%770.22M | -17.23%688M | -24.67%614.36M | -26.47%606.39M | -26.47%606.39M | -27.19%593.18M | 0.11%831.24M | -0.32%815.6M |
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 | -- | -- | -- | -- |