Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | 41.65%551M | 41.65%551M | 65.44%601.7M | 16.13%439.2M | 6.15%409.1M | -6.17%389M | -6.17%389M | -10.66%363.7M | -9.26%378.2M | -29.27%385.4M |
-Cash and cash equivalents | 48.77%502.7M | 48.77%502.7M | 70.12%552.9M | 13.95%391.2M | 0.43%353.7M | -10.28%337.9M | -10.28%337.9M | -12.80%325M | -9.71%343.3M | -27.16%352.2M |
-Short-term investments | -5.48%48.3M | -5.48%48.3M | 26.10%48.8M | 37.54%48M | 66.87%55.4M | 34.47%51.1M | 34.47%51.1M | 12.50%38.7M | -4.64%34.9M | -45.93%33.2M |
Receivables | 7.55%370.5M | 7.55%370.5M | 7.04%328.4M | -0.15%336.4M | 9.50%326.2M | 11.89%344.5M | 11.89%344.5M | 4.35%306.8M | 5.35%336.9M | 7.78%297.9M |
-Accounts receivable | 4.13%358.1M | 4.13%358.1M | 10.20%328.4M | 4.54%336.4M | 9.50%326.2M | 11.69%343.9M | 11.69%343.9M | 4.75%298M | 4.72%321.8M | 7.78%297.9M |
-Taxes receivable | 1,966.67%12.4M | 1,966.67%12.4M | --0 | --0 | --0 | --600K | --600K | -7.37%8.8M | 20.80%15.1M | ---- |
Prepaid assets | 20.63%42.1M | 20.63%42.1M | 6.54%44M | -1.09%45.3M | 0.62%48.6M | -4.90%34.9M | -4.90%34.9M | 4.29%41.3M | 6.02%45.8M | 8.78%48.3M |
Current deferred assets | -6.44%39.2M | -6.44%39.2M | -1.92%40.9M | -5.15%40.5M | -1.19%41.6M | 2.95%41.9M | 2.95%41.9M | 13.01%41.7M | 20.96%42.7M | 23.10%42.1M |
Other current assets | 109.26%11.3M | 109.26%11.3M | 65.96%7.8M | 289.19%14.4M | -32.89%5.1M | -50.46%5.4M | -50.46%5.4M | -58.04%4.7M | 23.33%3.7M | 162.07%7.6M |
Total current assets | 24.32%1.01B | 24.32%1.01B | 34.90%1.02B | 8.49%875.8M | 6.31%830.6M | 0.60%815.7M | 0.60%815.7M | -3.88%758.2M | -1.32%807.3M | -13.46%781.3M |
Non current assets | ||||||||||
Net PPE | 7.67%400.1M | 7.67%400.1M | 0.60%369.9M | -5.49%358.4M | -4.87%367.3M | -4.96%371.6M | -4.96%371.6M | -1.50%367.7M | 17.62%379.2M | 19.94%386.1M |
-Gross PPE | 9.66%1.19B | 9.66%1.19B | 9.55%1.16B | 6.81%1.12B | 8.22%1.11B | 8.38%1.09B | 8.38%1.09B | 9.84%1.06B | 17.29%1.05B | 17.48%1.02B |
-Accumulated depreciation | -10.70%-790.4M | -10.70%-790.4M | -14.32%-789.7M | -13.80%-758.7M | -16.14%-741.2M | -16.92%-714M | -16.92%-714M | -17.01%-690.8M | -17.11%-666.7M | -16.04%-638.2M |
Goodwill and other intangible assets | -4.48%1.97B | -4.48%1.97B | -2.53%2.01B | -4.31%2.01B | -3.43%2.04B | -2.69%2.06B | -2.69%2.06B | -1.77%2.06B | -3.17%2.1B | 38.42%2.11B |
-Goodwill | -1.06%1.56B | -1.06%1.56B | 0.68%1.58B | -0.96%1.57B | -0.20%1.57B | 0.45%1.58B | 0.45%1.58B | 1.72%1.57B | 0.37%1.58B | 31.15%1.58B |
-Other intangible assets | -15.61%408.8M | -15.61%408.8M | -12.70%432.5M | -14.54%443.1M | -12.99%463.4M | -11.70%484.4M | -11.70%484.4M | -11.39%495.4M | -12.59%518.5M | 65.61%532.6M |
Investments and advances | -14.87%85.3M | -14.87%85.3M | -8.40%96M | -15.24%97.3M | -18.35%96.1M | 4.38%100.2M | 4.38%100.2M | 8.15%104.8M | 18.84%114.8M | 83.62%117.7M |
Non current deferred assets | 59.00%69.8M | 59.00%69.8M | 45.64%58.4M | 18.45%52M | 9.23%49.7M | -4.98%43.9M | -4.98%43.9M | -8.86%40.1M | -2.88%43.9M | 0.00%45.5M |
Other non current assets | 0.00%8.8M | 0.00%8.8M | -20.22%7.1M | -22.11%7.4M | -20.39%8.2M | -16.19%8.8M | -16.19%8.8M | -16.04%8.9M | -17.39%9.5M | -5.50%10.3M |
Total non current assets | -2.04%2.53B | -2.04%2.53B | -1.64%2.54B | -4.64%2.53B | -4.14%2.56B | -2.86%2.59B | -2.86%2.59B | -1.54%2.59B | 0.11%2.65B | 35.74%2.67B |
Total assets | 4.28%3.55B | 4.28%3.55B | 6.64%3.57B | -1.57%3.4B | -1.78%3.39B | -2.05%3.4B | -2.05%3.4B | -2.08%3.34B | -0.23%3.46B | 20.26%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.26%117.8M | 50.26%117.8M | ---- | ---- | ---- | --78.4M | --78.4M | ---- | ---- | ---- |
-accounts payable | 11.35%87.3M | 11.35%87.3M | ---- | ---- | ---- | --78.4M | --78.4M | ---- | ---- | ---- |
-Total tax payable | --30.5M | --30.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current debt and capital lease obligation | -48.76%35.1M | -48.76%35.1M | -52.72%32.2M | -53.22%32M | -2.05%66.8M | -1.30%68.5M | -1.30%68.5M | -1.59%68.1M | 3.48%68.4M | 82.35%68.2M |
-Current debt | ---- | ---- | ---- | ---- | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 9.18%32.1M | --32.1M |
-Current capital lease obligation | -3.57%35.1M | -3.57%35.1M | -10.56%32.2M | -11.85%32M | -3.88%34.7M | -2.41%36.4M | -2.41%36.4M | -2.96%36M | -1.09%36.3M | -3.48%36.1M |
Current deferred liabilities | 4.46%540.8M | 4.46%540.8M | 10.80%539.5M | 8.28%548.2M | 12.52%565.2M | 13.63%517.7M | 13.63%517.7M | 14.62%486.9M | 10.69%506.3M | 17.20%502.3M |
Other current liabilities | -22.22%1.4M | -22.22%1.4M | 631.58%27.8M | 672.22%13.9M | -71.85%19.9M | -97.06%1.8M | -97.06%1.8M | -92.46%3.8M | -96.24%1.8M | 148.07%70.7M |
Current liabilities | 9.82%967.3M | 9.82%967.3M | 10.67%895.9M | 2.76%837.4M | 0.28%846.8M | -0.19%880.8M | -0.19%880.8M | 0.38%809.5M | 1.70%814.9M | 17.20%844.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.41%868.9M | -20.41%868.9M | -13.80%1.01B | -19.15%1.04B | -16.43%1.06B | -12.96%1.09B | -12.96%1.09B | -9.00%1.17B | 1.22%1.28B | 100.43%1.27B |
-Long term debt | -25.70%698.6M | -25.70%698.6M | -15.51%864.7M | -19.78%899.6M | -16.56%917.3M | -12.73%940.3M | -12.73%940.3M | -9.07%1.02B | -2.23%1.12B | 117.96%1.1B |
-Long term capital lease obligation | 12.48%170.3M | 12.48%170.3M | -2.02%145.7M | -14.78%136.6M | -15.56%143.8M | -14.32%151.4M | -14.32%151.4M | -8.49%148.7M | 34.37%160.3M | 31.91%170.3M |
Non current deferred liabilities | -19.22%50M | -19.22%50M | -33.92%53M | -38.20%54.2M | -40.78%57.5M | -35.79%61.9M | -35.79%61.9M | -25.60%80.2M | -29.10%87.7M | -25.93%97.1M |
Employee benefits | -11.39%21M | -11.39%21M | -7.83%21.2M | 0.86%23.4M | 12.02%23.3M | 14.49%23.7M | 14.49%23.7M | 20.42%23M | 23.40%23.2M | 15.56%20.8M |
Other non current liabilities | 23.91%11.4M | 23.91%11.4M | 32.24%20.1M | 25.68%18.6M | 25.71%17.6M | -33.81%9.2M | -33.81%9.2M | 2.70%15.2M | -1.33%14.8M | -4.11%14M |
Total non current liabilities | -19.40%963M | -19.40%963M | -14.40%1.1B | -19.54%1.13B | -17.27%1.16B | -13.75%1.19B | -13.75%1.19B | -9.74%1.29B | -1.15%1.41B | 75.82%1.4B |
Total liabilities | -7.00%1.93B | -7.00%1.93B | -4.73%2B | -11.36%1.97B | -10.67%2.01B | -8.47%2.08B | -8.47%2.08B | -6.09%2.1B | -0.13%2.22B | 47.99%2.25B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.52%1.91B | 18.52%1.91B | 16.54%1.81B | 11.62%1.71B | 9.68%1.66B | 4.94%1.61B | 4.94%1.61B | -0.54%1.55B | -2.58%1.53B | -2.94%1.51B |
Paid-in capital | 4.27%822.7M | 4.27%822.7M | 3.48%809.8M | 4.09%806.7M | 4.66%808M | 4.12%789M | 4.12%789M | 5.91%782.6M | 6.97%775M | 7.94%772M |
Less: Treasury stock | 0.85%993.9M | 0.85%993.9M | -0.44%981.6M | -0.29%983.9M | -0.12%985.5M | -0.12%985.5M | -0.12%985.5M | 0.38%985.9M | 2.15%986.8M | 12.78%986.7M |
Gains losses not affecting retained earnings | -38.03%-119.4M | -38.03%-119.4M | 30.78%-74.2M | -17.12%-98.5M | -5.54%-97.1M | 12.63%-86.5M | 12.63%-86.5M | 23.81%-107.2M | 5.82%-84.1M | -100.87%-92M |
Total stockholders'equity | 21.90%1.62B | 21.90%1.62B | 25.85%1.57B | 16.03%1.43B | 14.81%1.38B | 10.00%1.33B | 10.00%1.33B | 5.52%1.24B | -0.45%1.24B | -10.88%1.2B |
Total equity | 21.90%1.62B | 21.90%1.62B | 25.85%1.57B | 16.03%1.43B | 14.81%1.38B | 10.00%1.33B | 10.00%1.33B | 5.52%1.24B | -0.42%1.24B | -10.88%1.2B |
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 | -- | -- | -- | -- |