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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.19%91.35M | 2.19%91.35M | 2.71%134.41M | 15.39%128.84M | -3.38%126.23M | 4.96%89.39M | 4.96%89.39M | -58.98%130.86M | -28.84%111.65M | -55.54%130.64M |
-Cash and cash equivalents | 2.19%91.35M | 2.19%91.35M | 2.71%134.41M | 15.39%128.84M | -3.38%126.23M | 4.96%89.39M | 4.96%89.39M | -58.98%130.86M | -28.84%111.65M | -55.54%130.64M |
Receivables | -7.89%98.87M | -7.89%98.87M | -17.41%94.45M | -11.52%125.35M | -13.97%94.42M | -4.99%107.34M | -4.99%107.34M | 14.52%114.35M | -28.95%141.67M | -29.71%109.75M |
-Accounts receivable | 8.96%189.12M | 8.96%189.12M | 11.50%178.1M | 10.75%206.81M | 32.33%159.15M | 30.40%173.57M | 30.40%173.57M | 26.85%159.73M | 22.82%186.73M | 10.48%120.26M |
-Taxes receivable | -53.46%7.09M | -53.46%7.09M | -82.72%3.22M | -42.94%7.84M | -64.79%12.28M | -52.81%15.22M | -52.81%15.22M | -24.50%18.6M | -48.22%13.73M | 28.88%34.87M |
-Other receivables | -9.09%3.19M | -9.09%3.19M | -60.78%4.18M | -62.49%4.65M | -49.73%8.42M | -63.01%3.51M | -63.01%3.51M | 83.00%10.66M | -84.21%12.38M | -79.25%16.74M |
-Recievables adjustments allowances | -18.31%-100.53M | -18.31%-100.53M | -21.98%-91.05M | -31.98%-93.94M | -37.50%-85.42M | -37.30%-84.97M | -37.30%-84.97M | -32.02%-74.64M | -23.64%-71.17M | -2.74%-62.12M |
Restricted cash | -13.34%6.5M | -13.34%6.5M | -16.88%6.31M | -13.69%7.64M | -11.89%7.62M | -12.90%7.51M | -12.90%7.51M | -56.52%7.59M | -56.16%8.85M | -58.05%8.64M |
Other current assets | 55.67%30.02M | 55.67%30.02M | -4.47%25.31M | -13.50%26.25M | 10.12%33.43M | -0.83%19.28M | -0.83%19.28M | 35.56%26.49M | 26.30%30.34M | 44.32%30.36M |
Total current assets | 1.29%227.31M | 1.29%227.31M | -6.78%261.04M | -1.54%289.06M | -6.06%262.45M | -0.79%224.41M | -0.79%224.41M | -38.57%280.03M | -26.70%293.58M | -43.17%279.39M |
Non current assets | ||||||||||
Net PPE | -13.62%806.64M | -13.62%806.64M | -9.91%810.74M | -8.16%860.09M | -0.48%931.58M | 2.29%933.84M | 2.29%933.84M | 5.65%899.96M | 5.42%936.46M | 3.85%936.06M |
-Gross PPE | -10.60%1.43B | -10.60%1.43B | -7.67%1.43B | -6.18%1.5B | 3.42%1.6B | 7.08%1.59B | 7.08%1.59B | 9.91%1.55B | 9.83%1.6B | 6.25%1.55B |
-Accumulated depreciation | 6.34%-619.02M | 6.34%-619.02M | 4.57%-622.25M | 3.39%-638.55M | -9.35%-672.54M | -14.67%-660.94M | -14.67%-660.94M | -16.38%-652.06M | -16.74%-660.93M | -10.11%-615.06M |
Goodwill and other intangible assets | -14.37%711.32M | -14.37%711.32M | -9.29%729.66M | -5.57%781.53M | 8.47%843.81M | 12.99%830.67M | 12.99%830.67M | 15.29%804.41M | 15.00%827.63M | 8.69%777.93M |
-Goodwill | -14.83%563.4M | -14.83%563.4M | -9.63%578.72M | -5.63%621.66M | 8.74%672.5M | 13.37%661.48M | 13.37%661.48M | 15.74%640.36M | 15.44%658.72M | 9.07%618.47M |
-Other intangible assets | -12.57%147.91M | -12.57%147.91M | -7.99%150.94M | -5.34%159.88M | 7.43%171.31M | 11.57%169.18M | 11.57%169.18M | 13.59%164.06M | 13.31%168.9M | 7.27%159.45M |
Non current deferred assets | -14.20%65.56M | -14.20%65.56M | 7.90%68.07M | 14.57%71.96M | 26.19%76.1M | 33.46%76.41M | 33.46%76.41M | 18.13%63.09M | 20.27%62.8M | 12.33%60.31M |
Other non current assets | -15.02%51.24M | -15.02%51.24M | 15.80%57.65M | 17.37%59.18M | 49.43%62.45M | 48.24%60.3M | 48.24%60.3M | 24.67%49.79M | 22.30%50.42M | -13.61%41.79M |
Total non current assets | -14.02%1.63B | -14.02%1.63B | -8.32%1.67B | -5.57%1.77B | 5.39%1.91B | 8.89%1.9B | 8.89%1.9B | 10.61%1.82B | 10.34%1.88B | 5.64%1.82B |
Total assets | -12.40%1.86B | -12.40%1.86B | -8.11%1.93B | -5.02%2.06B | 3.86%2.18B | 7.78%2.13B | 7.78%2.13B | -0.07%2.1B | 3.28%2.17B | -5.21%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.81%37.71M | -54.81%37.71M | 13.22%56.33M | -14.96%48.38M | 40.12%64.85M | 2.28%83.44M | 2.28%83.44M | -78.17%49.75M | -32.15%56.89M | -40.70%46.28M |
-accounts payable | -18.27%35.34M | -18.27%35.34M | 32.63%44.2M | -8.46%33.83M | 9.06%35.82M | 0.93%43.24M | 0.93%43.24M | 6.83%33.33M | 7.25%36.96M | -28.13%32.85M |
-Total tax payable | -94.10%2.37M | -94.10%2.37M | -26.16%12.13M | -27.00%14.55M | 116.04%29.03M | 3.78%40.2M | 3.78%40.2M | -71.02%16.43M | -59.65%19.93M | -58.46%13.44M |
Current accrued expenses | -12.23%60.97M | -12.23%60.97M | -6.98%68.07M | -3.71%70.01M | 24.55%72.7M | 37.38%69.46M | 37.38%69.46M | 22.91%73.18M | 27.25%72.71M | -19.15%58.37M |
Current debt and capital lease obligation | -18.95%89.43M | -18.95%89.43M | -29.64%74.1M | -26.60%84.41M | 16.05%108.5M | 15.93%110.34M | 15.93%110.34M | 23.79%105.32M | 34.33%115M | 1.07%93.49M |
-Current debt | -21.90%41.26M | -21.90%41.26M | -53.20%22.96M | -56.29%27.41M | -0.27%49.41M | -5.97%52.83M | -5.97%52.83M | 5.71%49.05M | 36.02%62.7M | -6.91%49.55M |
-Current capital lease obligation | -16.25%48.17M | -16.25%48.17M | -9.09%51.15M | 9.01%57M | 34.45%59.09M | 47.49%57.51M | 47.49%57.51M | 45.47%56.27M | 32.34%52.29M | 11.88%43.95M |
Current deferred liabilities | -7.23%64.34M | -7.23%64.34M | 7.16%86.84M | 6.65%61.35M | 5.64%121.31M | 35.28%69.35M | 35.28%69.35M | 9.11%81.04M | 13.99%57.53M | 18.32%114.83M |
Other current liabilities | 0.71%24.13M | 0.71%24.13M | 6.26%34.68M | 15.51%30.98M | 26.60%27.53M | 36.25%23.96M | 36.25%23.96M | 54.71%32.64M | 25.04%26.82M | 20.42%21.75M |
Current liabilities | -18.83%367.9M | -18.83%367.9M | -4.54%411.94M | -7.66%381.74M | 16.27%474.14M | 18.83%453.21M | 18.83%453.21M | -21.31%431.55M | 11.76%413.41M | -4.40%407.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.45%337.98M | -28.45%337.98M | 1.43%425.96M | 2.68%518.4M | -13.26%519.53M | -14.56%472.36M | -14.56%472.36M | -1.00%419.96M | 10.32%504.85M | 26.63%598.93M |
-Long term debt | -47.41%59.03M | -47.41%59.03M | 56.32%129.84M | 38.92%202.99M | -17.88%176.55M | -36.20%112.24M | -36.20%112.24M | 6.00%83.06M | 62.58%146.11M | 116.22%214.98M |
-Long term capital lease obligation | -22.54%278.96M | -22.54%278.96M | -12.11%296.12M | -12.08%315.41M | -10.67%342.98M | -4.45%360.12M | -4.45%360.12M | -2.58%336.91M | -2.45%358.74M | 2.78%383.95M |
Non current deferred liabilities | -68.63%20.7M | -68.63%20.7M | -79.36%20.34M | -39.25%62.74M | -36.57%66.86M | -34.09%66M | -34.09%66M | -2.61%98.58M | -1.17%103.28M | 5.04%105.39M |
Other non current liabilities | -6.35%31.98M | -6.35%31.98M | -11.99%31.14M | 0.90%33.24M | 8.61%35.33M | 10.80%34.15M | 10.80%34.15M | 29.78%35.39M | 18.05%32.94M | 30.17%32.53M |
Total non current liabilities | -25.94%535.62M | -25.94%535.62M | -11.73%618.49M | -2.80%762.87M | -11.06%769.64M | -11.27%723.26M | -11.27%723.26M | 3.03%700.69M | 9.71%784.88M | 17.32%865.37M |
Total liabilities | -23.20%903.52M | -23.20%903.52M | -8.99%1.03B | -4.48%1.14B | -2.31%1.24B | -1.67%1.18B | -1.67%1.18B | -7.84%1.13B | 10.41%1.2B | 9.36%1.27B |
Shareholders'equity | ||||||||||
Share capital | -4.13%604K | -4.13%604K | -4.13%603K | -3.02%610K | -32.79%621K | -31.74%630K | -31.74%630K | -31.78%629K | -31.78%629K | 0.33%924K |
-common stock | -4.13%604K | -4.13%604K | -4.13%603K | -3.02%610K | -32.79%621K | -31.74%630K | -31.74%630K | -31.78%629K | -31.78%629K | 0.33%924K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 596.68%291.64M | 596.68%291.64M | 89.78%199.21M | 86.20%128.13M | 37.78%17.41M | 6.67%41.86M | 6.67%41.86M | 128.94%104.97M | 367.01%68.81M | 144.05%12.64M |
Paid-in capital | -4.26%1.13B | -4.26%1.13B | -4.52%1.13B | -3.34%1.14B | -47.36%1.16B | -46.49%1.18B | -46.49%1.18B | -47.80%1.18B | -50.86%1.18B | -8.19%2.21B |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 19.74%1.03B |
Gains losses not affecting retained earnings | -69.84%-462.21M | -69.84%-462.21M | -33.61%-432.9M | -27.08%-352.81M | 33.65%-245.26M | 38.49%-272.14M | 38.49%-272.14M | 34.39%-324M | 38.67%-277.63M | 21.46%-369.63M |
Total stockholders'equity | 1.00%959.55M | 1.00%959.55M | -7.07%897.67M | -5.68%918.01M | 13.43%933.64M | 22.40%950.07M | 22.40%950.07M | 10.96%965.93M | -4.28%973.32M | -21.36%823.09M |
Noncontrolling interests | -8.06%-1.01M | -8.06%-1.01M | -5.84%-943K | -12.71%-807K | -35.26%-1.03M | -97.66%-931K | -97.66%-931K | -197.99%-891K | -229.95%-716K | -1,900.00%-760K |
Total equity | 0.99%958.54M | 0.99%958.54M | -7.08%896.72M | -5.70%917.21M | 13.41%932.61M | 22.35%949.14M | 22.35%949.14M | 10.89%965.04M | -4.33%972.6M | -21.43%822.33M |
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 | -- | -- | -- | -- |