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)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -4.27%126.07M | -46.03%78.54M | -46.03%78.54M | 47.69%107.31M | 159.36%137.49M | 584.32%131.7M | 452.04%145.54M | 452.04%145.54M | 100.08%72.66M | 26.94%53.01M |
-Cash and cash equivalents | 0.48%112.91M | -53.12%63.97M | -53.12%63.97M | 61.33%96.32M | 185.79%125.03M | 546.47%112.37M | 479.95%136.45M | 479.95%136.45M | 74.03%59.7M | 11.14%43.75M |
-Restricted cash and investments | -31.92%13.16M | 60.38%14.58M | 60.38%14.58M | -15.15%10.99M | 34.52%12.46M | 937.47%19.33M | 220.49%9.09M | 220.49%9.09M | 544.90%12.96M | 286.76%9.26M |
Receivables | 1.81%103.24M | -46.48%85.94M | -46.48%85.94M | -29.93%77.63M | 9.53%99.3M | 9.74%101.4M | 48.26%160.59M | 48.26%160.59M | 46.50%110.79M | 65.78%90.66M |
Derivative assets | --6.65M | --0 | --0 | 789.80%436K | --0 | --0 | -27.68%4.91M | -27.68%4.91M | -95.68%49K | --0 |
Deferred costs | -7.19%11.1M | -7.08%11.8M | -7.08%11.8M | -7.23%12.5M | 54.93%11.2M | 75.52%11.96M | 72.05%12.7M | 72.05%12.7M | 69.43%13.47M | -15.11%7.23M |
Other assets | -44.45%1.44M | -53.90%775K | -53.90%775K | 275.04%2.6M | 156.26%2.5M | -38.55%2.59M | 0.96%1.68M | 0.96%1.68M | -45.30%693K | -61.20%974K |
Total assets | -5.58%3.08B | -0.61%3.2B | -0.61%3.2B | -0.41%3.32B | -0.62%3.3B | 18.03%3.27B | 21.60%3.22B | 21.60%3.22B | 24.04%3.34B | 20.38%3.32B |
Liabilities | ||||||||||
Payables | -71.75%28.04M | 1.24%51.5M | 1.24%51.5M | 109.58%91.14M | 159.90%99.42M | 82.18%99.24M | -5.86%50.87M | -5.86%50.87M | 20.62%43.49M | 3.61%38.25M |
-Accounts payable | -7.27%17.6M | 1.40%16.23M | 1.40%16.23M | 49.76%19.33M | 8.20%16.07M | 41.98%18.98M | 101.70%16.01M | 101.70%16.01M | 54.46%12.91M | 239.14%14.85M |
-Other payable | -86.99%10.44M | 1.17%35.27M | 1.17%35.27M | 134.83%71.81M | 256.16%83.35M | 95.25%80.26M | -24.38%34.86M | -24.38%34.86M | 10.41%30.58M | -28.09%23.4M |
Long term debt and capital lease obligation | -2.77%1.58B | 2.37%1.64B | 2.37%1.64B | -2.47%1.7B | -5.12%1.64B | 10.87%1.62B | 23.03%1.6B | 23.03%1.6B | 28.27%1.74B | 26.41%1.72B |
Derivative product liabilities | -15.54%24.76M | -64.56%16.84M | -64.56%16.84M | -14.90%33.67M | -7.49%35.01M | -33.58%29.32M | 13.22%47.52M | 13.22%47.52M | 28.19%39.57M | 62.60%37.84M |
Other liabilities | 2.99%3.37M | 18.37%3.49M | 18.37%3.49M | 19.28%4.07M | 10.25%3.78M | 7.84%3.27M | -20.29%2.95M | -20.29%2.95M | 46.82%3.41M | 39.58%3.42M |
Total liabilities | -6.87%1.63B | 0.50%1.71B | 0.50%1.71B | -0.03%1.83B | -1.64%1.77B | 12.09%1.75B | 21.51%1.7B | 21.51%1.7B | 28.10%1.83B | 26.44%1.8B |
Shareholders'equity | ||||||||||
Share capital | 4.05%822K | 6.48%822K | 6.48%822K | 6.61%822K | 5.58%814K | 29.08%790K | 26.35%772K | 26.35%772K | -57.96%771K | -57.91%771K |
-common stock | 4.05%822K | 6.48%822K | 6.48%822K | 6.61%822K | 5.58%814K | 29.08%790K | 26.35%772K | 26.35%772K | -57.96%771K | -57.91%771K |
Paid-in capital | 2.90%2.26B | 4.53%2.26B | 4.53%2.26B | 4.66%2.26B | 3.92%2.25B | 20.27%2.2B | 18.53%2.17B | 18.53%2.17B | 18.45%2.16B | 18.53%2.16B |
Retained earnings | -18.23%-815.46M | -19.36%-777.46M | -19.36%-777.46M | -17.45%-769.14M | -11.70%-725.08M | -9.78%-689.7M | -11.77%-651.34M | -11.77%-651.34M | -15.94%-654.86M | -30.69%-649.15M |
Total stockholders'equity | -4.09%1.45B | -1.84%1.49B | -1.84%1.49B | -0.88%1.5B | 0.59%1.52B | 25.76%1.51B | 21.69%1.52B | 21.69%1.52B | 19.46%1.51B | 13.89%1.52B |
Total equity | -4.09%1.45B | -1.84%1.49B | -1.84%1.49B | -0.88%1.5B | 0.59%1.52B | 25.76%1.51B | 21.69%1.52B | 21.69%1.52B | 19.46%1.51B | 13.89%1.52B |
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 | -- | -- | -- |