Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(Q2)Dec 27, 2024 | (Q1)Apr 3, 2016 | (FY)Jan 3, 2016 | (Q4)Jan 3, 2016 | (Q3)Sep 27, 2015 | (Q2)Jun 28, 2015 | (Q1)Mar 29, 2015 | (FY)Dec 28, 2014 | (Q4)Dec 28, 2014 | (Q3)Sep 28, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --804M | 126.35%4.52B | --4.01B | --4.01B | -26.18%1.7B | -34.17%1.76B | -28.91%2B | -22.07%2.26B | -22.07%2.26B | 12.50%2.3B |
-Cash and cash equivalents | --804M | 403.42%3.27B | --1.48B | --1.48B | -25.01%698.07M | -22.52%685.79M | -41.81%649.94M | -17.97%809M | -17.97%809M | 3.11%930.84M |
-Short-term investments | ---- | -7.29%1.25B | --2.53B | --2.53B | -26.98%1B | -39.91%1.08B | -20.40%1.35B | -24.18%1.46B | -24.18%1.46B | 19.92%1.37B |
Receivables | --912M | -18.28%675.75M | --783.99M | --783.99M | -13.67%906.3M | -9.85%894.63M | 12.14%826.94M | 28.27%1.01B | 28.27%1.01B | 15.31%1.05B |
-Accounts receivable | --904M | -15.62%497.18M | --618.19M | --618.19M | -14.92%740.64M | -15.68%640.84M | -1.24%589.25M | 23.38%842.48M | 23.38%842.48M | 27.07%870.55M |
-Taxes receivable | --8M | -7.60%155.92M | --142.69M | --142.69M | 37.36%142.61M | 10.13%208.79M | 34.65%168.75M | 45.58%103.01M | 45.58%103.01M | -46.04%103.82M |
-Related party accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -67.15%22.65M | --23.11M | --23.11M | -69.45%23.06M | 5.19%45M | 346.26%68.95M | 84.74%69.03M | 84.74%69.03M | 128.96%75.47M |
Inventory | --2.17B | 23.56%881.06M | --809.4M | --809.4M | 0.40%785.29M | 3.87%780.77M | -10.86%713.05M | -7.79%698.01M | -7.79%698.01M | 0.76%782.13M |
Prepaid assets | ---- | 47.70%30.84M | --40.56M | --40.56M | -21.65%19.62M | 10.09%22.74M | 64.20%20.88M | 47.10%18.58M | 47.10%18.58M | 4.68%25.04M |
Current deferred assets | ---- | ---- | --0 | --0 | 5.11%178.21M | 10.50%160.94M | 30.67%162.3M | 30.35%180.13M | 30.35%180.13M | 67.84%169.55M |
Other current assets | --568M | 37.44%44.45M | --19.64M | --19.64M | 5.34%25.53M | 47.79%34.27M | 34.50%32.34M | -57.85%19.44M | -57.85%19.44M | -70.43%24.24M |
Total current assets | --4.46B | 63.96%6.15B | --5.66B | --5.66B | -17.01%3.61B | -20.75%3.66B | -16.75%3.75B | -9.79%4.2B | -9.79%4.2B | 10.29%4.35B |
Non current assets | ||||||||||
Net PPE | --579M | 2.66%790.4M | --817.13M | --817.13M | 20.03%831.06M | 23.77%804.76M | 20.37%769.93M | 10.45%724.36M | 10.45%724.36M | 2.84%692.36M |
-Gross PPE | --2.04B | ---- | --2.26B | --2.26B | ---- | ---- | ---- | 18.13%1.94B | 18.13%1.94B | ---- |
-Accumulated depreciation | ---1.46B | ---- | ---1.45B | ---1.45B | ---- | ---- | ---- | -23.24%-1.21B | -23.24%-1.21B | ---- |
Goodwill and other intangible assets | --6.83B | -13.49%1.1B | --1.13B | --1.13B | -19.26%1.17B | 138.39%1.22B | 135.46%1.27B | 142.69%1.37B | 142.69%1.37B | 145.23%1.45B |
-Goodwill | --6.83B | 0.00%831.33M | --831.33M | --831.33M | -3.40%831.33M | 161.48%831.33M | 161.48%831.33M | 161.33%831.33M | 161.33%831.33M | 170.54%860.62M |
-Other intangible assets | ---- | -39.10%266.64M | --296.73M | --296.73M | -42.23%343.28M | 100.65%390.36M | 98.04%437.86M | 118.77%542.35M | 118.77%542.35M | 115.98%594.24M |
Investments and advances | ---- | -72.22%665.94M | --117.14M | --117.14M | -5.82%2.68B | -37.27%2.24B | -31.67%2.4B | -13.24%2.76B | -13.24%2.76B | 26.75%2.84B |
Long-term notes receivables | --871M | -65.07%345.67M | --1.01B | --1.01B | -57.44%476.51M | -20.31%936.39M | -14.63%989.68M | -15.14%962.82M | -15.14%962.82M | --1.12B |
Non current accounts receivable | --13M | 53.37%31.37M | --45.79M | --45.79M | --19.1M | --20.45M | --20.45M | ---- | ---- | ---- |
Related parties assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --96M | 97.55%310.72M | --325.03M | --325.03M | 13.11%167.05M | 41.06%158.51M | 14.82%157.29M | 20.17%161.83M | 20.17%161.83M | 21.97%147.69M |
Non current prepaid assets | ---- | 53.33%50.87M | --55.78M | --55.78M | -11.15%30.63M | -9.05%32.34M | -16.68%33.18M | --33.38M | --33.38M | -66.16%34.47M |
Other non current assets | --1.39B | -8.45%65.52M | --72.06M | --72.06M | 33.88%81.87M | 31.62%78.86M | 28.92%71.56M | -61.72%64.1M | -61.72%64.1M | 25.88%61.15M |
Total non current assets | --9.78B | -41.16%3.36B | --3.57B | --3.57B | -14.08%5.46B | -10.19%5.49B | -6.09%5.71B | 4.12%6.08B | 4.12%6.08B | 27.17%6.35B |
Total assets | --14.23B | 0.54%9.51B | --9.23B | --9.23B | -15.27%9.07B | -14.73%9.15B | -10.63%9.46B | -2.05%10.27B | -2.05%10.27B | 19.72%10.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --694M | -4.78%552.62M | --553.8M | --553.8M | -1.97%610.55M | 12.59%581.35M | 34.24%580.36M | 25.60%614.37M | 25.60%614.37M | 12.38%622.79M |
-accounts payable | --320M | -26.36%292.8M | --323.28M | --323.28M | 3.46%426.61M | 25.01%412.4M | 53.40%397.62M | 43.05%404.24M | 43.05%404.24M | 18.35%412.33M |
-Total tax payable | --5M | 87.06%65.24M | --53.01M | --53.01M | -46.27%40.64M | -17.16%29.17M | 177.13%34.88M | 24.26%74.08M | 24.26%74.08M | 80.21%75.65M |
-Due to related parties current | --369M | 31.59%194.58M | --177.51M | --177.51M | 6.29%143.3M | -7.59%139.77M | -7.89%147.87M | -7.43%136.05M | -7.43%136.05M | -17.71%134.82M |
Current accrued expenses | --626M | -15.41%186.47M | --160.43M | --160.43M | -22.54%294.72M | 4.47%326.02M | -30.98%220.45M | -52.94%190.29M | -52.94%190.29M | 10.18%380.51M |
Current debt and capital lease obligation | --553M | 147.04%2.18B | --913.18M | --913.18M | ---- | 4.84%892.05M | 4.82%880.65M | --864.72M | --864.72M | --861.63M |
-Current debt | --553M | 147.04%2.18B | --913.18M | --913.18M | ---- | 4.84%892.05M | 4.82%880.65M | --864.72M | --864.72M | --861.63M |
Current deferred liabilities | ---- | -19.33%205.8M | --235.57M | --235.57M | -28.83%232.01M | -12.50%236.35M | -5.29%255.1M | -5.71%274.66M | -5.71%274.66M | 11.90%325.99M |
Other current liabilities | ---- | 28,798.20%418.45M | --1.75M | --1.75M | -92.83%1.72M | -82.55%1.28M | -91.55%1.45M | -82.02%8.22M | -82.02%8.22M | 1,266.17%24.03M |
Current liabilities | --1.87B | 76.62%3.69B | --2B | --2B | -48.58%1.14B | 4.10%2.04B | 11.30%2.09B | 77.64%2.19B | 77.64%2.19B | 85.72%2.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --179M | ---- | --1.24B | --1.24B | 79.89%2.14B | 3.85%1.22B | 3.82%1.21B | -40.14%1.19B | -40.14%1.19B | 44.98%1.19B |
-Long term debt | ---- | ---- | --1.24B | --1.24B | 79.89%2.14B | 3.85%1.22B | 3.82%1.21B | -40.14%1.19B | -40.14%1.19B | 44.98%1.19B |
-Long term capital lease obligation | --179M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --53M | 17.09%26.97M | --22.76M | --22.76M | -71.36%19.1M | 42.54%19.74M | 42.08%23.03M | 37.60%53.43M | 37.60%53.43M | 79.50%66.71M |
Other non current liabilities | --62M | 108.38%362.67M | --134.09M | --134.09M | -72.14%54.33M | -29.50%164.03M | -29.84%174.04M | 196.80%186.95M | 196.80%186.95M | 117.62%195.02M |
Total non current liabilities | --360M | -68.12%489.17M | --1.49B | --1.49B | 46.56%2.3B | -8.12%1.49B | -6.30%1.53B | -31.90%1.56B | -31.90%1.56B | 36.52%1.57B |
Total liabilities | --2.23B | 15.35%4.18B | --3.49B | --3.49B | -9.12%3.44B | -1.44%3.53B | 3.10%3.63B | 6.36%3.75B | 6.36%3.75B | 61.57%3.78B |
Shareholders'equity | ||||||||||
Share capital | --12.44B | -2.40%203K | --201K | --201K | -9.05%201K | -8.93%204K | -8.37%208K | -4.00%216K | -4.00%216K | -2.21%221K |
-common stock | --12.44B | -2.40%203K | --201K | --201K | -9.05%201K | -8.93%204K | -8.37%208K | -4.00%216K | -4.00%216K | -2.21%221K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | ---- | -7.31%812.23M | --733.94M | --733.94M | -66.39%598.35M | -64.28%704.39M | -59.26%876.25M | -25.20%1.5B | -25.20%1.5B | -2.91%1.78B |
Paid-in capital | ---- | -10.34%4.61B | --5.2B | --5.2B | -0.19%5.23B | -0.92%5.14B | 3.67%5.14B | 3.90%5.24B | 3.90%5.24B | 10.33%5.24B |
Gains losses not affecting retained earnings | ---434M | 48.46%-94.33M | ---198.94M | ---198.94M | -103.02%-197.34M | -2,697.52%-223.58M | -357.17%-183.04M | -172.14%-208.07M | -172.14%-208.07M | -594.68%-97.21M |
Total stockholders'equity | --12B | -8.69%5.33B | --5.74B | --5.74B | -18.66%5.63B | -21.40%5.62B | -17.46%5.84B | -6.31%6.53B | -6.31%6.53B | 4.86%6.93B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 36.35%-1.35M | 36.82%-1.38M | 36.82%-1.38M | 27.20%-2.24M |
Total equity | --12B | -8.67%5.33B | --5.74B | --5.74B | -18.63%5.63B | -21.38%5.62B | -17.46%5.84B | -6.30%6.53B | -6.30%6.53B | 4.87%6.92B |
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 | -- | -- | -- | -- | -- | -- | -- |