JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
ESKONJAC
839273
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.60%2.9B | 21.52%2.54B | 21.52%2.54B | 51.51%2.94B | 9.25%2.1B | 8.29%2.17B | 4.57%2.09B | 4.57%2.09B | -2.61%1.94B | -0.71%1.92B |
-Cash and cash equivalents | 33.60%2.9B | 21.52%2.54B | 21.52%2.54B | 51.51%2.94B | 9.25%2.1B | 8.29%2.17B | 4.57%2.09B | 4.57%2.09B | -2.61%1.94B | -0.71%1.92B |
Receivables | 5.51%1.11B | -3.42%1.08B | -3.42%1.08B | 6.76%1.15B | -2.15%1.13B | -1.22%1.05B | 12.19%1.12B | 12.19%1.12B | 7.99%1.08B | 17.20%1.16B |
-Accounts receivable | 5.51%1.11B | -3.42%1.08B | -3.42%1.08B | 6.76%1.15B | -2.15%1.13B | -1.22%1.05B | 12.19%1.12B | 12.19%1.12B | 7.99%1.08B | 17.20%1.16B |
Other current assets | -57.66%2.73B | -50.33%2.42B | -50.33%2.42B | 1.45%3.81B | 118.61%5.32B | 172.89%6.45B | 53.01%4.86B | 53.01%4.86B | 58.55%3.75B | 9.18%2.43B |
Total current assets | -30.31%6.74B | -25.23%6.04B | -25.23%6.04B | 16.53%7.9B | 54.92%8.55B | 72.83%9.67B | 27.87%8.07B | 27.87%8.07B | 24.33%6.78B | 5.79%5.52B |
Non current assets | ||||||||||
Net PPE | 6.92%2.35B | 4.00%2.28B | 4.00%2.28B | 10.22%2.33B | 10.80%2.31B | 8.74%2.2B | 19.10%2.19B | 19.10%2.19B | 20.39%2.12B | 23.38%2.08B |
-Gross PPE | ---- | 10.68%4.42B | 10.68%4.42B | ---- | ---- | ---- | 24.44%3.99B | 24.44%3.99B | ---- | ---- |
-Accumulated depreciation | ---- | -18.82%-2.14B | -18.82%-2.14B | ---- | ---- | ---- | -31.62%-1.8B | -31.62%-1.8B | ---- | ---- |
Goodwill and other intangible assets | -3.94%35.09B | -4.59%35.22B | -4.59%35.22B | -1.36%36.28B | -2.06%36.47B | -2.44%36.53B | 11.92%36.91B | 11.92%36.91B | 10.35%36.78B | 10.26%37.23B |
-Goodwill | -1.16%26.42B | -1.71%26.29B | -1.71%26.29B | 1.67%26.96B | 1.39%26.86B | -0.46%26.73B | 14.68%26.74B | 14.68%26.74B | 13.22%26.52B | 12.75%26.49B |
-Other intangible assets | -11.52%8.67B | -12.16%8.93B | -12.16%8.93B | -9.17%9.32B | -10.56%9.61B | -7.47%9.8B | 5.28%10.17B | 5.28%10.17B | 3.54%10.26B | 4.57%10.74B |
Long-term notes receivables | 7.74%788.08M | 8.30%772.3M | 8.30%772.3M | 9.31%756.62M | 2.32%741.48M | --731.43M | --713.12M | --713.12M | --692.19M | --724.64M |
Non current deferred assets | 31.72%105.69M | -5.04%106.08M | -5.04%106.08M | 5.67%80.71M | -28.58%80.05M | 37.59%80.24M | 194.70%111.71M | 194.70%111.71M | 197.71%76.38M | 266.73%112.09M |
Other non current assets | -0.85%2.55B | -3.53%2.48B | -3.53%2.48B | 6.20%2.63B | 5.07%2.6B | -27.12%2.57B | -29.38%2.57B | -29.38%2.57B | -26.42%2.48B | -28.59%2.48B |
Total non current assets | -2.91%40.88B | -3.87%40.85B | -3.87%40.85B | -0.14%42.08B | -1.01%42.2B | -2.18%42.1B | 10.40%42.5B | 10.40%42.5B | 9.51%42.14B | 9.43%42.63B |
Total assets | -8.03%47.62B | -7.28%46.89B | -7.28%46.89B | 2.17%49.99B | 5.40%50.75B | 6.45%51.77B | 12.86%50.57B | 12.86%50.57B | 11.35%48.92B | 9.00%48.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.93B | 22.21%598.65M | 22.21%598.65M | --2.73B | --2.68B | ---- | 46.85%489.86M | 46.85%489.86M | ---- | ---- |
-accounts payable | --2.93B | 10.21%320.09M | 10.21%320.09M | --2.73B | --2.68B | ---- | 26.59%290.44M | 26.59%290.44M | ---- | ---- |
-Total tax payable | ---- | 39.68%278.56M | 39.68%278.56M | ---- | ---- | ---- | 91.49%199.43M | 91.49%199.43M | ---- | ---- |
Current accrued expenses | ---- | 5.31%979.52M | 5.31%979.52M | ---- | ---- | ---- | 12.79%930.11M | 12.79%930.11M | ---- | ---- |
Current debt and capital lease obligation | -28.67%1.91B | -1.95%1.65B | -1.95%1.65B | 196.13%2.34B | 325.86%2.58B | 60.42%2.68B | -15.68%1.68B | -15.68%1.68B | -50.56%790.5M | -65.43%604.67M |
-Current debt | -28.67%1.91B | -1.42%1.58B | -1.42%1.58B | 196.13%2.34B | 325.86%2.58B | 60.42%2.68B | -16.42%1.6B | -16.42%1.6B | -50.56%790.5M | -65.43%604.67M |
-Current capital lease obligation | ---- | -12.35%71.61M | -12.35%71.61M | ---- | ---- | ---- | 1.86%81.7M | 1.86%81.7M | ---- | ---- |
Current deferred liabilities | ---- | 12.83%1.18B | 12.83%1.18B | ---- | ---- | ---- | 5.27%1.05B | 5.27%1.05B | ---- | ---- |
Other current liabilities | -55.71%2.31B | -56.92%1.59B | -56.92%1.59B | 20.83%3.46B | 125.89%4.07B | 174.05%5.21B | 45.64%3.7B | 45.64%3.7B | 53.00%2.86B | -4.77%1.8B |
Current liabilities | -32.10%7.14B | -23.05%6.25B | -23.05%6.25B | 37.06%8.53B | 82.27%9.33B | 72.86%10.52B | 17.79%8.13B | 17.79%8.13B | 9.62%6.22B | -14.43%5.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.54%15.01B | -3.36%15.16B | -3.36%15.16B | -8.18%15.22B | -8.03%15.61B | -5.86%15.57B | 27.69%15.69B | 27.69%15.69B | 34.83%16.57B | 55.97%16.98B |
-Long term debt | -3.54%15.01B | -3.36%15.16B | -3.36%15.16B | -8.18%15.22B | -8.03%15.61B | -5.86%15.57B | 27.69%15.69B | 27.69%15.69B | 34.83%16.57B | 55.97%16.98B |
Non current deferred liabilities | -14.19%1.77B | -18.25%1.83B | -18.25%1.83B | -15.28%1.95B | -17.86%2.01B | -15.26%2.06B | -7.67%2.24B | -7.67%2.24B | -5.72%2.3B | -6.78%2.45B |
Other non current liabilities | 3.43%666.07M | -13.73%623.32M | -13.73%623.32M | 0.02%672.9M | -7.84%639.18M | -7.92%644M | 11.51%722.54M | 11.51%722.54M | 2.69%672.75M | -1.35%693.52M |
Total non current liabilities | -4.50%17.45B | -5.55%17.62B | -5.55%17.62B | -8.73%17.84B | -9.22%18.26B | -7.12%18.27B | 21.38%18.66B | 21.38%18.66B | 27.00%19.54B | 41.49%20.12B |
Total liabilities | -14.58%24.59B | -10.86%23.87B | -10.86%23.87B | 2.33%26.37B | 9.33%27.59B | 11.78%28.79B | 20.27%26.78B | 20.27%26.78B | 22.32%25.77B | 24.93%25.24B |
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 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.41%5.02B | 38.11%4.77B | 38.11%4.77B | 35.09%4.27B | 40.31%4.02B | 39.64%3.71B | 26.57%3.46B | 26.57%3.46B | 24.05%3.16B | 23.11%2.86B |
Paid-in capital | -6.00%17.68B | -8.49%18.12B | -8.49%18.12B | -4.76%18.81B | -4.70%18.76B | -5.21%18.81B | -0.89%19.8B | -0.89%19.8B | -4.66%19.75B | -9.70%19.69B |
Gains losses not affecting retained earnings | -51.17%-449.65M | -136.75%-612.99M | -136.75%-612.99M | 42.81%-269.34M | -3.67%-392.29M | 27.60%-297.44M | 36.22%-258.93M | 36.22%-258.93M | 22.09%-470.94M | -1.95%-378.4M |
Total stockholders'equity | 0.15%22.25B | -3.12%22.28B | -3.12%22.28B | 1.65%22.81B | 0.97%22.39B | 0.60%22.22B | 3.12%23B | 3.12%23B | -0.97%22.44B | -6.67%22.17B |
Noncontrolling interests | 0.77%776.23M | -6.65%735.88M | -6.65%735.88M | 12.81%808.22M | 3.99%773.64M | -3.66%770.31M | 233.03%788.31M | 233.03%788.31M | 237.35%716.45M | 236.83%743.97M |
Total equity | 0.17%23.02B | -3.24%23.02B | -3.24%23.02B | 1.99%23.62B | 1.07%23.16B | 0.45%22.99B | 5.53%23.79B | 5.53%23.79B | 1.25%23.16B | -4.43%22.92B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |