Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 43.40%18.07M | 43.40%18.07M | -77.22%5.88M | -30.09%10.58M | -9.44%18.41M | -46.87%12.6M | -46.87%12.6M | -27.22%25.81M | -48.06%15.13M | -64.86%20.33M |
-Cash and cash equivalents | 43.40%18.07M | 43.40%18.07M | -77.22%5.88M | -30.09%10.58M | -9.44%18.41M | -46.87%12.6M | -46.87%12.6M | -27.22%25.81M | -48.06%15.13M | -64.86%20.33M |
Receivables | -37.37%12.84M | -37.37%12.84M | -26.18%14.56M | 8.70%20.12M | 58.10%20.05M | 35.72%20.5M | 35.72%20.5M | 82.59%19.72M | 78.81%18.51M | 55.93%12.68M |
-Accounts receivable | -36.63%8.92M | -36.63%8.92M | -27.51%11.12M | -7.57%13.41M | 5.06%13.33M | 21.45%14.07M | 21.45%14.07M | 41.99%15.34M | 47.01%14.5M | 62.00%12.68M |
-Notes receivable | -52.75%2.13M | -52.75%2.13M | --1.92M | --5.5M | --5.34M | --4.51M | --4.51M | ---- | ---- | ---- |
-Other receivables | -6.76%1.79M | -6.76%1.79M | -65.18%1.53M | -69.64%1.22M | --1.39M | -45.37%1.92M | -45.37%1.92M | --4.39M | 721.91%4.01M | ---- |
Prepaid assets | 12.52%575K | 12.52%575K | 0.46%219K | 25.63%310K | --429.04K | 24.52%511K | 24.52%511K | --218K | 45.03%246.76K | ---- |
Net loan | -26.79%356.57M | -26.79%356.57M | -7.87%456.88M | -4.13%485.73M | 1.31%482.69M | 5.74%487.07M | 5.74%487.07M | 10.57%495.92M | 19.95%506.65M | 34.74%476.47M |
-Gross loan | -24.17%375.04M | -24.17%375.04M | -3.80%477.1M | -1.29%500.13M | 3.00%490.74M | 7.35%494.59M | 7.35%494.59M | 10.57%495.92M | 19.95%506.65M | 34.74%476.47M |
-Allowance for loans and lease losses | 145.51%18.47M | 145.51%18.47M | --20.21M | --14.41M | --8.05M | 7,064.76%7.52M | 7,064.76%7.52M | ---- | ---- | ---- |
Securities and investments | -95.98%1.52M | -95.98%1.52M | -95.77%1.57M | -95.17%1.8M | 7.24%38.43M | 53.71%37.78M | 53.71%37.78M | 7.84%37.04M | 8.20%37.2M | 0.92%35.84M |
-Trading securities | -13.56%1.52M | -13.56%1.52M | -18.85%1.57M | 49.23%1.8M | 38.41%1.94M | -62.89%1.76M | -62.89%1.76M | --1.93M | --1.2M | --1.4M |
-Available for sale securities | ---- | ---- | ---- | ---- | 5.97%36.49M | 81.49%36.02M | 81.49%36.02M | 2.22%35.11M | 4.69%36M | --34.43M |
Long term equity investment | 25.34%53.94M | 25.34%53.94M | 35.43%54.12M | 32.64%46.95M | 30.86%46.22M | 39.59%43.04M | 39.59%43.04M | 77.26%39.96M | 80.45%35.4M | 102.84%35.32M |
Net PPE | -4.48%3.22M | -4.48%3.22M | -5.38%3.25M | -27.74%3.28M | -30.50%3.33M | -18.17%3.37M | -18.17%3.37M | 1.05%3.43M | 54.08%4.53M | 122.53%4.79M |
-Gross PPE | 1.80%3.85M | 1.80%3.85M | --3.82M | --3.8M | --3.8M | -15.77%3.78M | -15.77%3.78M | ---- | ---- | ---- |
-Accumulated depreciation | -53.55%-628K | -53.55%-628K | ---575K | ---523K | ---466.22K | -10.96%-409K | -10.96%-409K | ---- | ---- | ---- |
Foreclosed assets | 436.51%18.57M | 436.51%18.57M | 24.44%4.33M | -22.54%3.87M | -39.67%3.7M | -33.63%3.46M | -33.63%3.46M | -38.01%3.48M | -15.34%5M | -2.75%6.14M |
Assets held for sale | --10.97M | --10.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.09M | 0.00%1.09M | -0.08%1.09M | 108.86%1.09M | --1.09M | 108.86%1.09M | 108.86%1.09M | --1.09M | --521.4K | ---- |
-Goodwill | 0.00%391K | 0.00%391K | 0.00%391K | 0.00%391K | --391K | 0.00%391K | 0.00%391K | --391K | --391K | ---- |
-Other intangible assets | 0.00%698K | 0.00%698K | -0.12%698K | 435.28%698K | --698.86K | 435.28%698K | 435.28%698K | --698.86K | --130.4K | ---- |
Other assets | 28.22%14.22M | 28.22%14.22M | 24.18%12.96M | 2,009.25%11.97M | 112.19%11.5M | 2,225.13%11.09M | 2,225.13%11.09M | 830.14%10.44M | 34.90%567.5K | 1,388.26%5.42M |
Total assets | -20.76%491.98M | -20.76%491.98M | -12.92%555.46M | -6.04%586.32M | 4.95%626.53M | 9.76%620.89M | 9.76%620.89M | 13.53%637.85M | 18.78%624.03M | 23.92%597M |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 27.39%33.71M | 27.39%33.71M | -51.01%23.48M | -54.48%22.99M | -52.16%25.86M | -37.79%26.46M | -37.79%26.46M | 11.21%47.93M | 28.29%50.51M | 100.61%54.06M |
Payables | -50.37%3.45M | -50.37%3.45M | 32.51%2.07M | 6.43%1.7M | 10.29%2.21M | 2.68%6.96M | 2.68%6.96M | 34.42%1.56M | 147.25%1.59M | 151.21%2.01M |
-Accounts payable | 90.46%3.45M | 90.46%3.45M | 32.51%2.07M | 6.43%1.7M | 10.29%2.21M | 26.50%1.81M | 26.50%1.81M | 34.42%1.56M | 147.25%1.59M | 151.21%2.01M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | -3.71%5.14M | -3.71%5.14M | --0 | --0 | --0 |
Current debt and capital lease obligation | -35.27%40M | -35.27%40M | -30.85%35.5M | 53.20%55M | 355.26%62.25M | 1,622.24%61.79M | 1,622.24%61.79M | 1,349.11%51.34M | 53.38%35.9M | -41.26%13.67M |
-Current debt | -35.27%40M | -35.27%40M | -30.85%35.5M | 53.20%55M | 355.26%62.25M | 1,622.24%61.79M | 1,622.24%61.79M | 1,349.11%51.34M | 53.38%35.9M | -41.26%13.67M |
Current deferred liabilities | ---- | ---- | -32.06%3.37M | 0.65%4.85M | -6.93%4.36M | ---- | ---- | 10.90%4.96M | 4.06%4.82M | -4.00%4.68M |
Long term provisions | 81.53%924K | 81.53%924K | 145.09%1.22M | 107.90%1.11M | --540.34K | --509K | --509K | --498.6K | --531.5K | ---- |
Long term debt and capital lease obligation | -19.68%228.19M | -19.68%228.19M | -7.54%262.15M | -9.49%261.62M | 0.86%284.68M | 1.17%284.1M | 1.17%284.1M | 1.15%283.53M | 19.95%289.05M | 34.53%282.27M |
-Long term debt | -19.72%227.53M | -19.72%227.53M | -7.56%261.49M | -9.72%260.96M | 0.62%284.02M | 0.94%283.43M | 0.94%283.43M | 0.91%282.86M | 19.95%289.05M | 34.53%282.27M |
-Long term capital lease obligation | 0.00%665K | 0.00%665K | 0.04%665K | --665K | --664.74K | --665K | --665K | --664.74K | ---- | ---- |
Other liabilities | -63.20%4.05M | -63.20%4.05M | -43.57%7.06M | -29.34%8.89M | -18.90%9.18M | 11.18%11M | 11.18%11M | 25.85%12.51M | 11.03%12.59M | -31.96%11.31M |
Total liabilities | -20.60%310.33M | -20.60%310.33M | -16.77%334.85M | -9.83%356.15M | 5.73%389.08M | 12.32%390.82M | 12.32%390.82M | 17.46%402.32M | 23.29%394.99M | 30.33%368M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49K | 0.00%49K | 3.46%49K | 9.29%50K | 8.52%49.56K | 13.96%49K | 13.96%49K | 12.80%47.36K | 18.34%45.75K | 22.05%45.67K |
-common stock | 0.00%47K | 0.00%47K | 3.61%47K | 9.53%48K | 8.43%47.45K | 14.37%47K | 14.37%47K | 13.18%45.36K | 19.22%43.82K | 23.21%43.76K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.20%2K | 3.73%2K | 10.48%2.11K | 5.10%2K | 5.10%2K | 4.89%2K | 1.31%1.93K | 0.32%1.91K |
Paid-in capital | 2.85%256.96M | 2.85%256.96M | 5.12%256.31M | 8.17%255.93M | 7.62%253.67M | 10.43%249.83M | 10.43%249.83M | 9.58%243.83M | 14.31%236.6M | 17.17%235.71M |
Retained earnings | -52.70%35.52M | -52.70%35.52M | -352.92%-35.75M | -257.38%-25.81M | -161.82%-16.47M | 1,039.18%75.09M | 1,039.18%75.09M | -191.79%-7.89M | -356.17%-7.22M | -302.45%-6.29M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | 140.51%190.33K | 156.28%316K | 156.28%316K | 17.55%-459.68K | 11.71%-376.08K | -101.47%-469.85K |
Other equity interest | -16.46%-110.87M | -16.46%-110.87M | ---- | ---- | ---- | ---95.2M | ---95.2M | ---- | ---- | ---- |
Total stockholders'equity | -21.05%181.65M | -21.05%181.65M | -6.34%220.61M | 0.49%230.17M | 3.69%237.44M | 5.68%230.08M | 5.68%230.08M | 7.40%235.53M | 11.73%229.04M | 14.84%229M |
Total equity | -21.05%181.65M | -21.05%181.65M | -6.34%220.61M | 0.49%230.17M | 3.69%237.44M | 5.68%230.08M | 5.68%230.08M | 7.40%235.53M | 11.73%229.04M | 14.84%229M |
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 | -- | -- | -- | -- |