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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.49%32.72B | -15.49%32.72B | -6.71%27.07B | 2.02%28.14B | 36.27%33.62B | 24.03%38.72B | 24.03%38.72B | -9.28%29.02B | -14.65%27.58B | -30.08%24.67B |
-Cash and cash equivalents | -12.03%18.59B | -12.03%18.59B | -12.60%10.66B | 29.46%14.25B | 64.78%14.54B | 44.63%21.13B | 44.63%21.13B | 7.28%12.2B | 22.17%11.01B | -5.30%8.83B |
-Short-term investments | -19.65%14.14B | -19.65%14.14B | -2.43%16.41B | -16.21%13.89B | 20.39%19.08B | 5.91%17.59B | 5.91%17.59B | -18.41%16.82B | -28.89%16.57B | -38.97%15.85B |
Receivables | 18.68%7.33B | 18.68%7.33B | -7.59%4.59B | 20.32%6.2B | -22.64%4.01B | -6.53%6.18B | -6.53%6.18B | -0.18%4.97B | -3.61%5.15B | 24.47%5.19B |
-Accounts receivable | -9.81%2.45B | -9.81%2.45B | -28.02%2.34B | -40.13%2.14B | -45.83%2.03B | -29.87%2.72B | -29.87%2.72B | -12.41%3.24B | 5.31%3.57B | 21.58%3.74B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.01M | ---- |
-Taxes receivable | 45.98%2.22B | 45.98%2.22B | ---- | --1.94B | ---- | 11.91%1.52B | 11.91%1.52B | ---- | ---- | ---- |
-Related party accounts receivable | 237.61%43.71M | 237.61%43.71M | 59.82%44.54M | 31.18%33.53M | -38.24%20.88M | -72.52%12.95M | -72.52%12.95M | -51.68%27.87M | -84.84%25.56M | -33.29%33.81M |
-Other receivables | 35.79%2.62B | 35.79%2.62B | 30.35%2.21B | 36.08%2.09B | 39.16%1.97B | 44.79%1.93B | 44.79%1.93B | 39.53%1.7B | 22.24%1.53B | 35.87%1.41B |
Inventory | 0.66%5.56B | 0.66%5.56B | 16.17%6.14B | 55.81%5.57B | 41.99%6.14B | 22.22%5.53B | 22.22%5.53B | 20.78%5.29B | -15.75%3.57B | 17.82%4.32B |
Prepaid assets | -6.74%485.42M | -6.74%485.42M | ---- | --569.34M | ---- | -23.38%520.47M | -23.38%520.47M | ---- | ---- | ---- |
Restricted cash | 2.81%3.26B | 2.81%3.26B | 35.27%2.91B | 136.35%3.98B | 165.45%3.51B | 2,887.51%3.17B | 2,887.51%3.17B | 1,139.33%2.15B | 471.19%1.69B | 167.57%1.32B |
Other current assets | -8.08%367.08M | -8.08%367.08M | 45.83%3.26B | -88.35%275.4M | 17.30%2.99B | 2.66%399.34M | 2.66%399.34M | -7.82%2.23B | 565.54%2.36B | 6.25%2.55B |
Total current assets | -8.78%49.74B | -8.78%49.74B | 0.72%43.97B | 10.85%44.73B | 32.10%50.28B | 25.26%54.52B | 25.26%54.52B | -0.64%43.66B | -7.65%40.36B | -17.30%38.06B |
Non current assets | ||||||||||
Net PPE | 2.07%12.79B | 2.07%12.79B | 1.51%12.66B | -10.67%11.74B | -6.23%12B | -0.63%12.53B | -0.63%12.53B | 9.07%12.47B | 41.02%13.14B | 61.16%12.8B |
-Gross PPE | 10.39%17.43B | 10.39%17.43B | 1.51%12.66B | 19.59%15.72B | -6.23%12B | 8.92%15.79B | 8.92%15.79B | 9.07%12.47B | 21.88%13.14B | 61.16%12.8B |
-Accumulated depreciation | -42.37%-4.64B | -42.37%-4.64B | ---- | ---3.98B | ---- | -72.76%-3.26B | -72.76%-3.26B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.93%7.39B | -4.93%7.39B | 90.75%7.33B | 92.53%7.5B | 97.60%7.61B | 105.03%7.77B | 105.03%7.77B | 6.02%3.84B | 21.01%3.9B | 24.87%3.85B |
-Goodwill | 0.00%34.11M | 0.00%34.11M | ---- | --34.11M | ---- | --34.11M | --34.11M | ---- | ---- | ---- |
-Other intangible assets | -4.96%7.35B | -4.96%7.35B | 90.75%7.33B | 91.65%7.47B | 97.60%7.61B | 104.13%7.74B | 104.13%7.74B | 6.02%3.84B | 21.01%3.9B | 24.87%3.85B |
Investments and advances | 26.01%6.45B | 26.01%6.45B | -27.14%1.82B | -16.02%2.06B | -9.41%2.06B | 123.11%5.12B | 123.11%5.12B | 4.26%2.49B | 22.29%2.46B | 38.41%2.28B |
Non current accounts receivable | 43.92%4.65B | 43.92%4.65B | 70.39%4.46B | 50.09%3.4B | 41.38%3.09B | 47.71%3.23B | 47.71%3.23B | 18.19%2.62B | 6.08%2.26B | 8.12%2.19B |
Related parties assets | 237.61%43.71M | 237.61%43.71M | 59.82%44.54M | 31.18%33.53M | -38.24%20.88M | -72.52%12.95M | -72.52%12.95M | -51.68%27.87M | -84.84%25.56M | -33.29%33.81M |
Non current prepaid assets | -28.19%149.37M | -28.19%149.37M | -15.40%3.86B | 8.55%4.26B | -53.83%3.5B | -97.06%208.01M | -97.06%208.01M | -42.69%4.56B | -55.59%3.93B | 27.69%7.57B |
Other non current assets | 97.64%1.54B | 97.64%1.54B | 160.58%2.34B | 101.83%1.3B | 89.62%1.36B | 36,959.08%777.87M | 36,959.08%777.87M | 300.96%897.69M | 958.97%645.42M | 110.87%716.6M |
Total non current assets | 11.23%32.97B | 11.23%32.97B | 20.75%32.46B | 14.95%30.27B | 0.74%29.62B | 6.00%29.64B | 6.00%29.64B | -3.47%26.89B | 2.91%26.33B | 40.25%29.4B |
Total assets | -1.73%82.71B | -1.73%82.71B | 8.35%76.43B | 12.47%75B | 18.44%79.9B | 17.72%84.16B | 17.72%84.16B | -1.74%70.54B | -3.75%66.68B | 0.71%67.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.20%26.86B | 4.20%26.86B | 1.45%16.87B | 69.88%19.31B | 74.15%20.03B | 47.08%25.77B | 47.08%25.77B | 10.23%16.63B | -37.76%11.37B | -17.24%11.5B |
-accounts payable | 3.92%23.08B | 3.92%23.08B | 1.80%16.86B | 26.03%8.1B | 74.91%20.02B | 56.16%22.21B | 56.16%22.21B | 10.45%16.57B | -29.62%6.43B | -17.34%11.45B |
-Total tax payable | 26.42%450.08M | 26.42%450.08M | -38.62%8.19M | 602.76%226.92M | -72.13%6.74M | 351.77%356.01M | 351.77%356.01M | -77.93%13.34M | -84.73%32.29M | -7.23%24.17M |
-Due to related parties current | -69.68%9.36M | -69.68%9.36M | --0 | -99.43%175K | --0 | -66.11%30.88M | -66.11%30.88M | 82.19%52.09M | --30.47M | 34.52%29.77M |
-Other payable | 4.44%3.32B | 4.44%3.32B | ---- | 125.18%10.99B | ---- | 1.46%3.18B | 1.46%3.18B | ---- | -45.32%4.88B | ---- |
Current accrued expenses | 74.60%1.62B | 74.60%1.62B | 9.95%7.33B | -83.27%1.04B | 8.94%6.36B | 103.40%928.47M | 103.40%928.47M | 26.62%6.67B | 1,244.29%6.2B | 21.85%5.84B |
Current provisions | 76.96%389.29M | 76.96%389.29M | ---- | --279.33M | ---- | 1.72%219.99M | 1.72%219.99M | ---- | ---- | ---- |
Current debt and capital lease obligation | 10.31%6.83B | 10.31%6.83B | 26.96%6.96B | 19.56%6.49B | 34.23%6.55B | 63.03%6.2B | 63.03%6.2B | 110.05%5.48B | 297.42%5.43B | 441.28%4.88B |
-Current debt | 11.61%6.47B | 11.61%6.47B | 31.90%6.6B | 25.67%6.14B | 43.84%6.18B | 82.17%5.79B | 82.17%5.79B | 159.48%5B | 439.29%4.88B | 800.33%4.3B |
-Current capital lease obligation | -8.48%366.44M | -8.48%366.44M | -25.11%355.68M | -34.79%358.09M | -37.00%365.4M | -35.33%400.38M | -35.33%400.38M | -30.14%474.92M | 19.04%549.13M | 36.84%580.01M |
Current deferred liabilities | 125.99%1.65B | 125.99%1.65B | 60.87%863.33M | 133.27%1B | 34.16%556.08M | 45.39%731.28M | 45.39%731.28M | 69.61%536.65M | -14.36%429.35M | -12.82%414.48M |
Other current liabilities | 0.04%1.32B | 0.04%1.32B | ---- | --1.03B | ---- | 49.46%1.32B | 49.46%1.32B | --972.75M | ---- | ---- |
Current liabilities | 10.39%39.86B | 10.39%39.86B | 5.73%32.03B | 27.16%29.8B | 48.00%33.49B | 49.75%36.11B | 49.75%36.11B | 30.11%30.29B | 5.83%23.43B | 12.79%22.63B |
Non current liabilities | ||||||||||
Long term provisions | 2.59%809.44M | 2.59%809.44M | ---- | --882.04M | ---- | 85.73%789.01M | 85.73%789.01M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.99%9.1B | -0.99%9.1B | -3.37%8.46B | 11.28%8.82B | -1.61%7.61B | 1.85%9.2B | 1.85%9.2B | 47.42%8.76B | 35.71%7.92B | 113.60%7.73B |
-Long term debt | 0.78%6.98B | 0.78%6.98B | -0.68%6.38B | 23.45%6.65B | 6.26%5.43B | 8.64%6.93B | 8.64%6.93B | 101.25%6.42B | 24.08%5.39B | 126.56%5.11B |
-Long term capital lease obligation | -6.39%2.12B | -6.39%2.12B | -10.76%2.08B | -14.59%2.16B | -16.98%2.17B | -14.47%2.27B | -14.47%2.27B | -15.07%2.33B | 69.47%2.53B | 92.14%2.62B |
Non current deferred liabilities | 10.44%1.48B | 10.44%1.48B | 55.60%1.06B | 84.74%1.29B | 54.87%1.08B | 32.82%1.34B | 32.82%1.34B | 2.14%678.97M | -26.61%698.21M | 23.45%697.12M |
Derivative product liabilities | -57.32%167.94M | -57.32%167.94M | --355.19M | --208.97M | --224.9M | --393.47M | --393.47M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 24.05%2.51B | ---- | 21.78%2.37B | ---- | ---- | -17.88%2.02B | --1.96B | -12.23%1.94B |
Total non current liabilities | -1.33%11.57B | -1.33%11.57B | 8.07%12.38B | 5.84%11.2B | 8.74%11.28B | 12.01%11.72B | 12.01%11.72B | 26.36%11.46B | 47.72%10.58B | 62.10%10.37B |
Total liabilities | 7.52%51.43B | 7.52%51.43B | 6.37%44.41B | 20.53%40.99B | 35.66%44.77B | 38.33%47.83B | 38.33%47.83B | 29.06%41.75B | 16.07%34.01B | 24.71%33B |
Shareholders'equity | ||||||||||
Share capital | 0.81%125K | 0.81%125K | 10.62%125K | 9.73%124K | 9.73%124K | 9.73%124K | 9.73%124K | 0.00%113K | 0.89%113K | 0.89%113K |
-common stock | 0.81%125K | 0.81%125K | 10.62%125K | 9.73%124K | 9.73%124K | 9.73%124K | 9.73%124K | 0.00%113K | 0.89%113K | 0.89%113K |
Retained earnings | -16.29%-41.59B | -16.29%-41.59B | -17.14%-40.25B | -26.12%-38.43B | -34.22%-37.14B | -41.17%-35.76B | -41.17%-35.76B | -49.59%-34.36B | -47.97%-30.47B | -54.64%-27.67B |
Paid-in capital | 0.67%70.67B | 0.67%70.67B | 15.48%70.53B | 15.53%70.41B | 15.65%70.33B | 15.66%70.2B | 15.66%70.2B | 0.88%61.07B | 0.93%60.95B | 1.10%60.82B |
Gains losses not affecting retained earnings | 15.75%2.19B | 15.75%2.19B | -15.89%1.75B | -7.83%2.02B | 47.35%1.93B | 21.94%1.89B | 21.94%1.89B | 11.25%2.08B | 1,106.21%2.2B | 175.05%1.31B |
Total stockholders'equity | -13.91%31.27B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B |
Total equity | -13.91%31.27B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- |