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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.44%102.77M | -36.69%118.58M | -36.69%118.58M | -26.37%148.48M | -24.47%185.11M | -15.30%191.88M | -9.03%187.29M | -9.03%187.29M | 0.78%201.64M | 4.18%245.07M |
-Cash and cash equivalents | -46.44%102.77M | -36.69%118.58M | -36.69%118.58M | -20.61%148.48M | -17.58%185.11M | -7.68%191.88M | -0.03%187.29M | -0.03%187.29M | 3.05%187.03M | 6.25%224.58M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.39%14.61M | -14.15%20.49M |
Receivables | -21.63%98.93M | -49.91%85.46M | -49.91%85.46M | -69.71%47.93M | -45.49%84.94M | -33.12%126.23M | -0.21%170.62M | -0.21%170.62M | -11.14%158.23M | 13.69%155.83M |
-Accounts receivable | -21.63%98.93M | -49.91%85.46M | -49.91%85.46M | -69.71%47.93M | -45.49%84.94M | -33.12%126.23M | -0.21%170.62M | -0.21%170.62M | -11.14%158.23M | 13.69%155.83M |
Inventory | -10.53%86.01M | -9.57%90.34M | -9.57%90.34M | -16.42%96.06M | -24.90%94.74M | -35.74%96.13M | -37.77%99.91M | -37.77%99.91M | -30.75%114.94M | -13.85%126.15M |
Restricted cash | 23.25%1.27M | -4.57%1M | -4.57%1M | -10.14%993K | -3.45%1.01M | 6.64%1.03M | 7.03%1.05M | 7.03%1.05M | 13.80%1.11M | 543.21%1.04M |
Other current assets | 6.87%31.44M | -3.78%28.06M | -3.78%28.06M | 6.45%34.8M | 20.43%31.79M | 5.91%29.41M | 17.84%29.16M | 17.84%29.16M | 82.83%32.69M | 33.73%26.4M |
Total current assets | -27.95%320.41M | -33.72%323.44M | -33.72%323.44M | -35.46%328.26M | -28.30%397.58M | -25.09%444.68M | -13.34%488.03M | -13.34%488.03M | -9.66%508.61M | 2.95%554.49M |
Non current assets | ||||||||||
Net PPE | -23.30%73.49M | -20.69%77.48M | -20.69%77.48M | -15.75%86.04M | -17.12%90.31M | -7.92%95.81M | -9.15%97.7M | -9.15%97.7M | 5.16%102.13M | 11.99%108.96M |
-Gross PPE | -0.28%215.71M | -0.04%213.79M | -0.04%213.79M | 2.26%217.09M | -0.65%215.65M | 2.54%216.32M | 2.03%213.87M | 2.03%213.87M | 10.16%212.3M | 14.70%217.07M |
-Accumulated depreciation | -18.02%-142.23M | -17.32%-136.3M | -17.32%-136.3M | -18.95%-131.05M | -15.94%-125.35M | -12.73%-120.51M | -13.81%-116.18M | -13.81%-116.18M | -15.24%-110.17M | -17.56%-108.11M |
Goodwill and other intangible assets | -3.48%370.18M | -4.75%373.6M | -4.75%373.6M | -6.10%376.62M | -7.15%380.37M | -7.64%383.53M | -5.73%392.22M | -5.73%392.22M | -6.48%401.1M | -5.75%409.66M |
-Goodwill | 0.00%318.59M | 0.00%318.59M | 0.00%318.59M | 0.04%318.59M | 0.04%318.59M | -0.10%318.59M | 3.86%318.59M | 3.86%318.59M | 3.82%318.46M | 3.82%318.46M |
-Other intangible assets | -20.56%51.59M | -25.29%55.01M | -25.29%55.01M | -29.78%58.03M | -32.25%61.79M | -32.60%64.94M | -32.64%73.63M | -32.64%73.63M | -32.34%82.64M | -28.71%91.2M |
Non current deferred assets | -3.92%69.35M | -1.20%68.66M | -1.20%68.66M | 39.63%82.55M | 30.78%74.23M | 25.49%72.18M | 4.51%69.49M | 4.51%69.49M | -10.11%59.12M | -30.58%56.76M |
Other non current assets | -36.49%21.87M | -34.64%21.46M | -34.64%21.46M | -33.50%21.83M | -2.87%30.71M | 22.70%34.44M | 22.38%32.83M | 22.38%32.83M | 17.44%32.83M | 11.52%31.62M |
Total non current assets | -8.72%534.88M | -8.62%541.2M | -8.62%541.2M | -4.73%567.04M | -5.17%575.62M | -3.13%585.95M | -4.00%592.23M | -4.00%592.23M | -3.96%595.18M | -5.46%606.99M |
Total assets | -17.01%855.28M | -19.96%864.64M | -19.96%864.64M | -18.89%895.3M | -16.21%973.2M | -14.01%1.03B | -8.45%1.08B | -8.45%1.08B | -6.67%1.1B | -1.63%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.27%19.25M | 45.54%32.12M | 45.54%32.12M | -32.51%31.05M | -23.30%36.03M | -51.39%32.77M | -71.51%22.07M | -71.51%22.07M | -53.66%46.01M | -43.76%46.97M |
-accounts payable | -43.33%18.36M | 45.60%31.38M | 45.60%31.38M | -32.24%30.63M | -22.37%35.63M | -40.65%32.39M | -68.57%21.55M | -68.57%21.55M | -50.24%45.2M | -37.24%45.9M |
-Total tax payable | 135.09%891K | 42.99%745K | 42.99%745K | -47.51%421K | -63.36%392K | -97.05%379K | -94.14%521K | -94.14%521K | -90.49%802K | -89.70%1.07M |
Current accrued expenses | -3.57%134.5M | -23.00%112.59M | -23.00%112.59M | -33.56%94.49M | -31.82%108.08M | -26.30%139.48M | -20.12%146.21M | -20.12%146.21M | -23.17%142.22M | -8.29%158.53M |
Current debt and capital lease obligation | 7.87%9.89M | 3.08%9.41M | 3.08%9.41M | 12.00%9.8M | 8.02%9.63M | -8.90%9.17M | -12.94%9.13M | -12.94%9.13M | -16.17%8.75M | -20.46%8.91M |
-Current capital lease obligation | 7.87%9.89M | 3.08%9.41M | 3.08%9.41M | 12.00%9.8M | 8.02%9.63M | -8.90%9.17M | -12.94%9.13M | -12.94%9.13M | -16.17%8.75M | -20.46%8.91M |
Current deferred liabilities | -58.94%2.94M | -79.84%1.13M | -79.84%1.13M | 11.95%3.87M | 213.90%6.33M | 353.23%7.16M | 305.60%5.58M | 305.60%5.58M | -16.64%3.46M | -70.30%2.02M |
Other current liabilities | -10.10%6.46M | -20.27%6.94M | -20.27%6.94M | 163.52%7.09M | 2,623.67%8.17M | 139.37%7.18M | -9.52%8.7M | -9.52%8.7M | -6.70%2.69M | -89.38%300K |
Current liabilities | -12.04%196.89M | -17.94%182.28M | -17.94%182.28M | -27.61%168.6M | -21.28%190.28M | -25.42%223.85M | -34.88%222.13M | -34.88%222.13M | -33.70%232.91M | -23.52%241.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.12%138.92M | -5.83%139.95M | -5.83%139.95M | -5.30%142.27M | -5.61%144.21M | 2.29%146.43M | 2.42%148.62M | 2.42%148.62M | -23.60%150.24M | -44.30%152.78M |
-Long term debt | 0.51%123.15M | 0.51%123M | 0.51%123M | 0.51%122.84M | 0.51%122.68M | 0.51%122.53M | 0.51%122.38M | 0.51%122.38M | -28.78%122.22M | -50.47%122.06M |
-Long term capital lease obligation | -33.99%15.77M | -35.40%16.95M | -35.40%16.95M | -30.64%19.43M | -29.92%21.52M | 12.51%23.9M | 12.38%26.24M | 12.38%26.24M | 11.89%28.02M | 10.32%30.71M |
Other non current liabilities | 17.56%26.29M | 12.39%26.12M | 12.39%26.12M | 53.42%27.56M | 2.54%21.46M | 6.21%22.36M | 33.25%23.25M | 33.25%23.25M | -4.71%17.96M | 0.97%20.93M |
Total non current liabilities | -2.12%165.21M | -3.37%166.07M | -3.37%166.07M | 0.97%169.83M | -4.63%165.67M | 2.79%168.79M | 5.73%171.86M | 5.73%171.86M | -21.95%168.2M | -41.12%173.7M |
Total liabilities | -7.78%362.11M | -11.58%348.36M | -11.58%348.36M | -15.63%338.43M | -14.32%355.94M | -15.45%392.64M | -21.77%393.99M | -21.77%393.99M | -29.23%401.11M | -32.02%415.43M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -116.65%-413.44M | -206.87%-363.73M | -206.87%-363.73M | -282.23%-305.89M | -472.42%-230.1M | -432.36%-190.84M | -161.19%-118.53M | -161.19%-118.53M | -4.67%-80.03M | 61.67%-40.2M |
Paid-in capital | 9.37%912.57M | 9.68%886.82M | 9.68%886.82M | 9.61%866.6M | 8.29%853.87M | 8.20%834.38M | 11.87%808.58M | 11.87%808.58M | 13.33%790.63M | 16.41%788.53M |
Gains losses not affecting retained earnings | -7.05%-5.97M | -79.98%-6.82M | -79.98%-6.82M | 51.47%-3.85M | -184.42%-6.52M | -359.44%-5.57M | -271.30%-3.79M | -271.30%-3.79M | -49.32%-7.94M | 22.02%-2.29M |
Total stockholders'equity | -22.70%493.18M | -24.77%516.28M | -24.77%516.28M | -20.75%556.87M | -17.26%617.26M | -13.09%637.98M | 1.46%686.27M | 1.46%686.27M | 14.09%702.68M | 30.98%746.05M |
Total equity | -22.70%493.18M | -24.77%516.28M | -24.77%516.28M | -20.75%556.87M | -17.26%617.26M | -13.09%637.98M | 1.46%686.27M | 1.46%686.27M | 14.09%702.68M | 30.98%746.05M |
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 | -- | -- | -- |