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 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 155.06%1.49B | 126.21%1.44B | 126.21%1.44B | 135.48%1.45B | 341.23%1.9B | 101.84%584.9M | 221.41%635.27M | 221.41%635.27M | 277.48%616.22M | 127.84%430.17M |
-Cash and cash equivalents | 187.05%1.15B | 78.79%1.14B | 78.79%1.14B | 100.58%1.24B | 295.03%1.7B | 38.47%401.26M | 221.41%635.27M | 221.41%635.27M | 277.48%616.22M | 127.84%430.17M |
-Short-term investments | 85.17%340.05M | --301.21M | --301.21M | --215.04M | --198.77M | --183.64M | --0 | --0 | ---- | ---- |
Receivables | 0.86%685.15M | 3.67%683.54M | 3.67%683.54M | 6.70%691.98M | 2.50%716.81M | 6.43%679.28M | 8.74%659.34M | 8.74%659.34M | -1.48%648.55M | 10.83%699.33M |
-Accounts receivable | 16.03%639.86M | 2.43%552.98M | 2.43%552.98M | -14.16%556.7M | -13.84%602.56M | -13.60%551.44M | 4.64%539.87M | 4.64%539.87M | -1.48%648.55M | 29.55%699.33M |
-Related party accounts receivable | ---- | 73.04%89.87M | 73.04%89.87M | --88.45M | --72.44M | --60.74M | 45.13%51.94M | 45.13%51.94M | ---- | ---- |
-Other receivables | -32.50%45.29M | -39.75%40.69M | -39.75%40.69M | --46.83M | --41.81M | --67.1M | 23.62%67.53M | 23.62%67.53M | ---- | ---- |
Inventory | -5.78%340.21M | 2.63%330.4M | 2.63%330.4M | 4.46%334.68M | 1.31%338.25M | 7.05%361.09M | -7.37%321.93M | -7.37%321.93M | 2.14%320.4M | 9.99%333.87M |
Prepaid assets | 20.12%29.35M | 11.78%25.88M | 11.78%25.88M | 10.30%23.21M | -2.43%18.76M | 23.96%24.43M | 18.54%23.15M | 18.54%23.15M | 19.92%21.05M | 36.04%19.23M |
Other current assets | 3.86%65.03M | 10.20%67.98M | 10.20%67.98M | -4.43%66.12M | -6.33%60.89M | -6.35%62.61M | -11.78%61.69M | -11.78%61.69M | -0.32%69.18M | 3.72%65.01M |
Total current assets | 52.40%2.61B | 49.39%2.55B | 49.39%2.55B | 53.37%2.57B | 96.14%3.04B | 26.69%1.71B | 36.87%1.71B | 36.87%1.71B | 36.27%1.68B | 27.60%1.55B |
Non current assets | ||||||||||
Net PPE | 14.23%1.65B | 11.93%1.62B | 11.93%1.62B | 17.02%1.56B | 12.93%1.48B | 10.06%1.44B | 8.82%1.45B | 8.82%1.45B | 8.36%1.33B | 6.92%1.31B |
-Gross PPE | 11.30%2.93B | 10.33%2.88B | 10.33%2.88B | 12.92%2.79B | 11.43%2.7B | 9.97%2.63B | 7.05%2.61B | 7.05%2.61B | 6.70%2.47B | 5.92%2.42B |
-Accumulated depreciation | -7.76%-1.28B | -8.34%-1.26B | -8.34%-1.26B | -8.11%-1.23B | -9.65%-1.22B | -9.86%-1.19B | -4.93%-1.16B | -4.93%-1.16B | -4.81%-1.14B | -4.77%-1.11B |
Goodwill and other intangible assets | -2.69%957.41M | -2.68%964.03M | -2.68%964.03M | -2.66%970.66M | -2.64%977.29M | -2.62%983.92M | -2.61%990.55M | -2.61%990.55M | -2.60%997.17M | -2.59%1B |
-Goodwill | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M | 0.00%165.9M |
-Other intangible assets | -3.24%791.5M | -3.21%798.13M | -3.21%798.13M | -3.19%804.76M | -3.16%811.39M | -3.14%818.01M | -3.12%824.64M | -3.12%824.64M | -3.10%831.27M | -3.08%837.9M |
Related parties assets | ---- | 73.04%89.87M | 73.04%89.87M | --88.45M | --72.44M | --60.74M | 45.13%51.94M | 45.13%51.94M | ---- | ---- |
Other non current assets | 18.82%185.53M | 24.68%181.05M | 24.68%181.05M | 27.13%170.3M | 22.93%162.29M | 24.60%156.14M | 25.30%145.21M | 25.30%145.21M | 19.10%133.96M | 17.73%132.02M |
Total non current assets | 8.06%2.79B | 7.04%2.77B | 7.04%2.77B | 9.61%2.7B | 7.08%2.62B | 5.57%2.58B | 4.87%2.58B | 4.87%2.58B | 4.13%2.46B | 3.30%2.45B |
Total assets | 25.75%5.4B | 23.88%5.31B | 23.88%5.31B | 27.32%5.27B | 41.60%5.66B | 13.09%4.3B | 15.62%4.29B | 15.62%4.29B | 15.12%4.14B | 11.53%3.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.60%571.24M | -22.80%528.97M | -22.80%528.97M | 12.99%606.89M | 10.58%625.41M | 10.40%562.23M | 23.58%685.2M | 23.58%685.2M | 3.31%537.13M | 6.62%565.57M |
-accounts payable | -5.36%328.39M | -12.69%334.88M | -12.69%334.88M | -34.41%347M | -33.79%368.6M | -30.56%347M | 9.05%383.56M | 9.05%383.56M | 3.08%529.06M | 72.12%556.72M |
-Total tax payable | -8.94%7.95M | -8.74%6.82M | -8.74%6.82M | 9.11%8.81M | -7.70%8.17M | -8.15%8.73M | 4.87%7.47M | 4.87%7.47M | 20.83%8.08M | 7.22%8.86M |
-Dividends payable | ---- | --0 | --0 | --21.9M | --0 | --0 | 371.43%154.67M | 371.43%154.67M | --0 | --0 |
-Due to related parties current | 13.76%234.9M | 34.25%187.27M | 34.25%187.27M | --229.18M | --248.64M | --206.49M | -14.30%139.5M | -14.30%139.5M | ---- | ---- |
Current accrued expenses | 7.84%230.02M | 5.15%206.42M | 5.15%206.42M | 28.72%234.89M | 21.42%213.15M | 26.79%213.29M | 21.08%196.32M | 21.08%196.32M | 7.29%182.48M | 0.18%175.55M |
Current debt and capital lease obligation | 1,259.98%375.64M | 1,209.72%375.64M | 1,209.72%375.64M | -12.47%24.96M | -8.07%26.51M | -6.90%27.62M | -4.20%28.68M | -4.20%28.68M | -0.73%28.51M | -81.03%28.83M |
-Current debt | --349.78M | --349.7M | --349.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -6.38%25.86M | -9.55%25.94M | -9.55%25.94M | -12.47%24.96M | -8.07%26.51M | -6.90%27.62M | -4.20%28.68M | -4.20%28.68M | -0.73%28.51M | 6.85%28.83M |
Other current liabilities | ---- | ---- | ---- | ---- | --553.72M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 40.56%1.29B | 20.33%1.31B | 20.33%1.31B | 14.65%1.04B | 72.61%1.54B | 12.96%917.88M | 20.57%1.09B | 20.57%1.09B | 3.55%907.83M | -8.74%891.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 117.85%1.53B | 116.76%1.53B | 116.76%1.53B | 164.65%1.87B | 163.53%1.88B | -2.53%700.65M | -2.57%706.46M | -2.57%706.46M | -2.50%708.37M | -1.46%713.79M |
-Long term debt | 139.81%1.44B | 139.78%1.44B | 139.78%1.44B | 198.07%1.79B | 198.02%1.79B | 0.07%599.29M | 0.06%599.16M | 0.06%599.16M | 0.06%599.12M | 0.06%598.99M |
-Long term capital lease obligation | -11.96%89.24M | -11.74%94.71M | -11.74%94.71M | -18.63%88.9M | -16.41%95.96M | -15.50%101.36M | -15.03%107.3M | -15.03%107.3M | -14.47%109.25M | -8.71%114.8M |
Non current deferred liabilities | -6.98%264.56M | 0.63%230.05M | 0.63%230.05M | -14.89%208.39M | -9.49%229.3M | -3.16%284.41M | -9.80%228.61M | -9.80%228.61M | -2.83%244.85M | 0.16%253.34M |
Employee benefits | -0.79%205.95M | 3.69%221.95M | 3.69%221.95M | 13.95%224.25M | 9.98%217.39M | 5.99%207.59M | 8.05%214.04M | 8.05%214.04M | -4.68%196.8M | -13.98%197.65M |
Other non current liabilities | 5.44%617.21M | -2.27%599M | -2.27%599M | 14.39%639.56M | 6.35%593.51M | 7.50%585.37M | 19.63%612.9M | 19.63%612.9M | 8.20%559.1M | 12.63%558.07M |
Total non current liabilities | 47.02%2.61B | 46.56%2.58B | 46.56%2.58B | 72.42%2.95B | 69.56%2.92B | 1.44%1.78B | 4.32%1.76B | 4.32%1.76B | 0.44%1.71B | 1.19%1.72B |
Total liabilities | 44.82%3.9B | 36.53%3.9B | 36.53%3.9B | 52.38%3.99B | 70.60%4.46B | 5.09%2.7B | 9.99%2.85B | 9.99%2.85B | 1.50%2.62B | -2.43%2.61B |
Shareholders'equity | ||||||||||
Share capital | -4.58%12.47M | -4.58%12.47M | -4.58%12.47M | -4.58%12.47M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M |
-common stock | -4.58%12.47M | -4.58%12.47M | -4.58%12.47M | -4.58%12.47M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -2.69%1.48B | 3.19%1.4B | 3.19%1.4B | -15.28%1.22B | 25.05%1.69B | 23.34%1.52B | 21.54%1.35B | 21.54%1.35B | 39.49%1.44B | 47.71%1.35B |
Paid-in capital | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M | 0.00%135.95M |
Less: Treasury stock | 108.76%127.88M | 108.76%127.88M | 108.76%127.88M | 23.61%75.72M | 937.32%635.4M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M |
Gains losses not affecting retained earnings | 142.24%1.87M | 144.08%1.89M | 144.08%1.89M | -521.32%-3.95M | 92.18%-4.4M | 94.73%-4.43M | 94.96%-4.28M | 94.96%-4.28M | 100.96%938K | 43.06%-56.28M |
Total stockholders'equity | -6.36%1.5B | -1.25%1.42B | -1.25%1.42B | -15.70%1.28B | -13.37%1.2B | 29.73%1.6B | 28.71%1.44B | 28.71%1.44B | 49.60%1.52B | 53.02%1.38B |
Total equity | -6.36%1.5B | -1.25%1.42B | -1.25%1.42B | -15.70%1.28B | -13.37%1.2B | 29.73%1.6B | 28.71%1.44B | 28.71%1.44B | 49.60%1.52B | 53.02%1.38B |
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 | -- | -- | -- |