Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -2.35%160.92B | -8.27%144.48B | -8.27%144.48B | 1.56%153.98B | -5.61%162.66B | 0.11%164.8B | 14.01%157.51B | 14.01%157.51B | 1.41%151.62B | 1.28%172.32B |
-Cash and cash equivalents | -13.76%116.55B | -18.57%101.94B | -18.57%101.94B | -4.93%116.21B | -0.09%132.94B | 1.41%135.14B | 16.61%125.19B | 16.61%125.19B | 0.91%122.24B | -6.80%133.05B |
-Money market investments | 39.29%41.32B | 42.37%41.15B | 42.37%41.15B | 37.51%36.16B | -15.98%29.72B | 10.29%29.66B | 18.94%28.9B | 18.94%28.9B | 11.99%26.3B | 54.22%35.38B |
-Restricted cash and investments | --3.06B | -59.09%1.4B | -59.09%1.4B | -47.83%1.61B | ---- | ---- | -47.38%3.42B | -47.38%3.42B | -36.97%3.08B | -12.36%3.89B |
Receivables | 12.66%7.27B | -17.51%7.08B | -17.51%7.08B | 1.62%7.42B | 11.24%7.43B | -20.30%6.45B | 24.08%8.59B | 24.08%8.59B | 6.77%7.3B | 10.87%6.68B |
-Accounts receivable | 11.81%6.36B | -19.35%6.22B | -19.35%6.22B | 4.55%6.48B | 15.44%6.45B | -19.68%5.69B | 33.47%7.72B | 33.47%7.72B | 11.40%6.2B | 17.76%5.59B |
-Other receivables | 18.98%909M | -1.15%858M | -1.15%858M | -14.81%943M | -10.28%978M | -24.65%764M | -23.66%868M | -23.66%868M | -13.38%1.11B | -14.71%1.09B |
Prepaid assets | 10.81%3.03B | 8.45%2.77B | 8.45%2.77B | 2.62%2.82B | 1.60%2.85B | 4.23%2.74B | 5.80%2.56B | 5.80%2.56B | -2.27%2.75B | 1.89%2.8B |
Net loan | -3.01%70.5B | 7.12%70.67B | 7.12%70.67B | 4.75%68.55B | 9.61%69.76B | 18.17%72.69B | 1.15%65.98B | 1.15%65.98B | -5.10%65.45B | -7.05%63.64B |
-Gross loan | -3.04%70.8B | 7.07%70.97B | 7.07%70.97B | 4.86%68.85B | 9.73%70.04B | 18.37%73.02B | 1.34%66.28B | 1.34%66.28B | -5.02%65.66B | -7.02%63.83B |
-Allowance for loans and lease losses | -8.39%295M | -2.65%294M | -2.65%294M | 40.95%296M | 50.53%286M | 90.53%322M | 72.57%302M | 72.57%302M | 28.83%210M | 5.56%190M |
Securities and investments | 5.78%159.08B | 10.41%151.4B | 10.41%151.4B | 12.01%155.97B | 1.91%148.31B | 1.11%150.38B | -10.07%137.13B | -10.07%137.13B | -10.21%139.25B | -9.57%145.53B |
-Trading securities | 14.50%10.04B | 37.87%11.06B | 37.87%11.06B | 30.51%11.16B | -2.06%8.63B | 16.49%8.77B | 10.12%8.02B | 10.12%8.02B | 0.34%8.55B | 14.51%8.81B |
-Available for sale securities | 8.88%52.25B | 1,672.49%48.07B | 1,672.49%48.07B | 35.03%54.3B | 15.98%49.05B | 12.48%47.99B | 14.05%2.71B | 14.05%2.71B | -18.37%40.21B | -21.88%42.29B |
-Held to maturity securities | 2.85%45.4B | -7.62%45.8B | -7.62%45.8B | -16.44%40.8B | -16.72%42.43B | -16.92%44.14B | -11.77%49.58B | -11.77%49.58B | -12.19%48.83B | -11.82%50.95B |
-Short term investments | 3.85%51.39B | -39.50%46.47B | -39.50%46.47B | 19.34%49.72B | 10.87%48.2B | 8.98%49.49B | -11.32%76.82B | -11.32%76.82B | -0.05%41.66B | 5.22%43.48B |
Long term equity investment | -4.84%1.77B | -6.45%1.73B | -6.45%1.73B | 3.87%1.83B | -8.26%1.67B | 7.40%1.86B | 7.58%1.85B | 7.58%1.85B | -0.40%1.76B | -1.68%1.82B |
Federal home loan bank stock | 9.82%537M | 9.86%535M | 9.86%535M | 8.33%533M | 0.00%531M | 0.62%489M | 0.62%487M | 0.62%487M | 1.86%492M | 10.17%531M |
Derivative assets | 38.34%2.34B | 62.90%3.71B | 62.90%3.71B | -44.73%1.52B | -29.96%1.39B | 1.14%1.69B | -22.75%2.28B | -22.75%2.28B | -45.26%2.74B | -44.94%1.98B |
Bank owned life insurance | 1.26%5.57B | 1.31%5.55B | 1.31%5.55B | 1.30%5.52B | 1.31%5.5B | 1.35%5.5B | 1.16%5.48B | 1.16%5.48B | 1.08%5.45B | 0.99%5.43B |
Net PPE | 3.86%3.26B | 3.26%3.27B | 3.26%3.27B | 4.51%3.38B | 0.80%3.27B | -3.45%3.14B | -2.86%3.16B | -2.86%3.16B | -2.33%3.23B | -3.37%3.24B |
Goodwill and other intangible assets | 3.02%22.17B | 2.69%22.13B | 2.69%22.13B | 1.27%21.67B | 0.26%21.54B | 0.77%21.52B | 1.10%21.55B | 1.10%21.55B | -0.47%21.4B | -3.88%21.48B |
-Goodwill | 2.67%16.66B | 2.07%16.6B | 2.07%16.6B | 1.11%16.34B | -0.18%16.22B | 0.22%16.23B | 0.69%16.26B | 0.69%16.26B | -1.54%16.16B | -5.93%16.25B |
-Other intangible assets | 4.12%5.51B | 4.60%5.53B | 4.60%5.53B | 1.75%5.34B | 1.62%5.32B | 2.50%5.29B | 2.38%5.28B | 2.38%5.28B | 2.99%5.24B | 3.09%5.24B |
Other assets | 22.36%4.25B | -17.32%2.75B | -17.32%2.75B | 12.13%4.26B | -26.07%3.64B | -38.21%3.47B | -39.10%3.33B | -39.10%3.33B | -47.88%3.8B | -32.56%4.93B |
Total assets | 1.37%440.69B | 1.51%416.06B | 1.51%416.06B | 5.48%427.46B | -0.43%428.54B | 2.26%434.73B | 1.01%409.88B | 1.01%409.88B | -5.31%405.25B | -4.91%430.38B |
Liabilities | ||||||||||
Total deposits | -0.12%308.64B | 2.06%289.52B | 2.06%289.52B | 6.84%296.44B | 4.20%304.31B | 9.86%309.02B | 1.68%283.67B | 1.68%283.67B | -8.12%277.47B | -10.36%292.05B |
Federal funds purchased and securities sold under agreement to repurchase | 3.65%15.66B | -3.05%14.06B | -3.05%14.06B | -1.33%14.57B | -26.23%15.7B | -43.06%15.11B | 17.61%14.51B | 17.61%14.51B | 30.27%14.77B | 86.16%21.29B |
Payables | 12.17%26.68B | 6.46%25.34B | 6.46%25.34B | 8.98%24.88B | -15.04%22.3B | -12.96%23.79B | -17.47%23.81B | -17.47%23.81B | -21.43%22.83B | -14.74%26.24B |
-Accounts payable | 14.71%22.24B | 9.12%20.07B | 9.12%20.07B | 13.19%19.74B | -16.67%17.57B | -14.19%19.39B | -21.51%18.4B | -21.51%18.4B | -26.54%17.44B | -18.18%21.08B |
-Total tax payable | 0.98%4.44B | -2.61%5.27B | -2.61%5.27B | -4.66%5.14B | -8.35%4.73B | -7.12%4.4B | 0.02%5.41B | 0.02%5.41B | 1.37%5.39B | 2.97%5.16B |
Current debt and capital lease obligation | --1.66B | --301M | --301M | --301M | --301M | ---- | --0 | --0 | ---- | ---- |
-Current debt | --1.66B | --301M | --301M | --301M | --301M | ---- | --0 | --0 | ---- | ---- |
Trading liabilities | 98.30%2.8B | -21.31%2B | -21.31%2B | -52.26%1.98B | -58.80%1.51B | -52.35%1.41B | -1.09%2.54B | -1.09%2.54B | 16.44%4.14B | 15.02%3.68B |
Long term provisions | -7.41%75M | -17.24%72M | -17.24%72M | -11.76%75M | -19.78%73M | -2.41%81M | 11.54%87M | 11.54%87M | --85M | 46.77%91M |
Long term debt and capital lease obligation | -4.96%31.08B | -2.07%31.08B | -2.07%31.08B | 12.25%33.6B | -7.71%31.23B | -0.98%32.7B | 2.86%31.74B | 2.86%31.74B | 6.23%29.93B | 20.28%33.83B |
-Long term debt | -4.96%31.08B | -2.07%31.08B | -2.07%31.08B | 12.25%33.6B | -7.71%31.23B | -0.98%32.7B | 2.86%31.74B | 2.86%31.74B | 6.23%29.93B | 20.28%33.83B |
Derivative product liabilities | 5.45%1.78B | -22.24%2.86B | -22.24%2.86B | -19.96%2.58B | -29.73%1.86B | -38.44%1.69B | 30.88%3.68B | 30.88%3.68B | -18.27%3.22B | 8.81%2.64B |
Other liabilities | -14.59%8.68B | 1.24%9.05B | 1.24%9.05B | -8.76%10.65B | 7.11%10.14B | -1.62%10.16B | 5.62%8.94B | 5.62%8.94B | 16.72%11.67B | -1.76%9.46B |
Total liabilities | 0.79%397.07B | 1.44%374.3B | 1.44%374.3B | 5.75%385.07B | -0.48%387.42B | 2.51%393.97B | 1.11%368.97B | 1.11%368.97B | -6.17%364.12B | -5.39%389.28B |
Shareholders'equity | ||||||||||
Share capital | 22.68%5.35B | 0.00%4.36B | 0.00%4.36B | -10.20%4.36B | -10.20%4.36B | -10.20%4.36B | -10.20%4.36B | -10.20%4.36B | 0.00%4.85B | 0.00%4.85B |
-common stock | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
-Preferred stock | 22.75%5.33B | 0.00%4.34B | 0.00%4.34B | -10.23%4.34B | -10.23%4.34B | -10.23%4.34B | -10.23%4.34B | -10.23%4.34B | 0.00%4.84B | 0.00%4.84B |
Paid-in capital | 1.65%29.54B | 1.43%29.32B | 1.43%29.32B | 1.52%29.23B | 1.44%29.14B | 1.41%29.06B | 1.40%28.91B | 1.40%28.91B | 1.48%28.79B | 1.45%28.73B |
Retained earnings | 7.88%43.34B | 7.56%42.54B | 7.56%42.54B | 4.86%41.76B | 4.59%41B | 4.45%40.18B | 4.45%39.55B | 4.45%39.55B | 5.74%39.82B | 4.13%39.2B |
Less: Treasury stock | 10.10%30.99B | 11.38%30.24B | 11.38%30.24B | 10.44%29.48B | 9.56%28.75B | 9.13%28.15B | 10.71%27.15B | 10.71%27.15B | 8.87%26.7B | 7.02%26.24B |
Gains losses not affecting retained earnings | 15.61%-4.12B | 4.84%-4.66B | 4.84%-4.66B | 33.39%-3.87B | 12.53%-4.9B | 12.03%-4.88B | 17.99%-4.89B | 17.99%-4.89B | 12.40%-5.81B | -5.56%-5.6B |
Total stockholders'equity | 6.29%43.12B | 1.34%41.32B | 1.34%41.32B | 2.50%41.99B | -0.22%40.84B | -0.16%40.57B | 0.09%40.77B | 0.09%40.77B | 3.09%40.97B | -0.12%40.93B |
Non controlling interests | 161.14%504M | 230.37%446M | 230.37%446M | 141.21%398M | 64.50%278M | 14.88%193M | 16.38%135M | 16.38%135M | 3.77%165M | 4.97%169M |
Total equity | 7.02%43.62B | 2.10%41.76B | 2.10%41.76B | 3.06%42.39B | 0.05%41.12B | -0.10%40.76B | 0.13%40.91B | 0.13%40.91B | 3.10%41.13B | -0.10%41.1B |
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 | -- | -- | -- |