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 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 191.17%1.52B | 81.82%730.75M | 81.82%730.75M | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | --446.16M |
-Cash and cash equivalents | 191.17%1.52B | 81.82%730.75M | 81.82%730.75M | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | --446.16M |
Receivables | -27.05%879.63M | -2.82%800.4M | -2.82%800.4M | 1.31%1.14B | 10.75%846.44M | 40.72%1.21B | 15.81%823.62M | 15.81%823.62M | 21.33%1.13B | --764.27M |
-Accounts receivable | -27.05%879.63M | -2.82%800.4M | -2.82%800.4M | 1.31%1.14B | 10.75%846.44M | 40.72%1.21B | 15.81%823.62M | 15.81%823.62M | 21.33%1.13B | --764.27M |
Inventory | 28.96%1.47B | -6.48%1.25B | -6.48%1.25B | -3.40%1.3B | 5.35%1.46B | -3.60%1.14B | 14.31%1.34B | 14.31%1.34B | 13.80%1.35B | --1.39B |
Prepaid assets | 27.49%165.29M | 18.55%269.79M | 18.55%269.79M | -13.73%114.97M | -2.55%165.61M | 15.26%129.65M | 58.16%227.57M | 58.16%227.57M | 40.13%133.27M | --169.95M |
Other current assets | 97.24%776.63M | 496.86%704.42M | 496.86%704.42M | 242.01%377.41M | 244.94%397.03M | 239.27%393.74M | -8.02%118.02M | -8.02%118.02M | -29.27%110.35M | --115.1M |
Total current assets | 41.82%4.8B | 29.10%3.76B | 29.10%3.76B | 11.33%3.55B | 15.78%3.34B | 24.26%3.39B | 11.13%2.91B | 11.13%2.91B | 18.48%3.19B | --2.88B |
Non current assets | ||||||||||
Net PPE | 4.21%3.79B | 4.95%3.8B | 4.95%3.8B | 7.63%3.74B | 11.14%3.71B | 15.82%3.64B | 16.84%3.62B | 16.84%3.62B | 17.65%3.47B | --3.34B |
-Gross PPE | 5.54%7.22B | 5.82%7.15B | 5.82%7.15B | 7.47%7.04B | 9.39%6.95B | 11.33%6.84B | 11.95%6.76B | 11.95%6.76B | 11.53%6.55B | --6.35B |
-Accumulated depreciation | -7.04%-3.42B | -6.83%-3.35B | -6.83%-3.35B | -7.29%-3.3B | -7.44%-3.24B | -6.63%-3.2B | -6.79%-3.14B | -6.79%-3.14B | -5.35%-3.08B | ---3.02B |
Goodwill and other intangible assets | -0.05%4.92B | 0.23%4.95B | 0.23%4.95B | -1.32%4.88B | -1.04%4.91B | 0.79%4.92B | 0.86%4.94B | 0.86%4.94B | 0.90%4.95B | --4.96B |
-Goodwill | 0.51%2.71B | 0.36%2.71B | 0.36%2.71B | -0.04%2.69B | -0.16%2.69B | 3.30%2.69B | 3.42%2.7B | 3.42%2.7B | 3.39%2.69B | --2.7B |
-Other intangible assets | -0.73%2.21B | 0.07%2.24B | 0.07%2.24B | -2.86%2.19B | -2.09%2.22B | -2.08%2.23B | -2.05%2.24B | -2.05%2.24B | -1.92%2.25B | --2.27B |
Investments and advances | 10.06%209.58M | 2.78%212.93M | 2.78%212.93M | 64.54%207.86M | 71.08%215.76M | 31.02%190.42M | 55.74%207.18M | 55.74%207.18M | -4.46%126.33M | --126.11M |
Non current deferred assets | -14.90%38.5M | -16.62%37.07M | -16.62%37.07M | 5.56%40.37M | -6.01%41.33M | 5.78%45.24M | 9.77%44.45M | 9.77%44.45M | -2.42%38.24M | --43.97M |
Defined pension benefit | -21.30%39.03M | -14.86%41.3M | -14.86%41.3M | 18.61%50.71M | -8.41%50.13M | -7.24%49.59M | -9.33%48.51M | -9.33%48.51M | 384.14%42.75M | --54.74M |
Other non current assets | 5.55%160.57M | 11.09%152.82M | 11.09%152.82M | 27.54%153.81M | 27.39%152.47M | 32.44%152.13M | 22.87%137.56M | 22.87%137.56M | 12.01%120.59M | --119.69M |
Total non current assets | 1.79%9.16B | 2.19%9.19B | 2.19%9.19B | 3.71%9.07B | 5.04%9.08B | 7.36%9B | 7.95%8.99B | 7.95%8.99B | 7.43%8.75B | --8.64B |
Total assets | 12.74%13.97B | 8.77%12.95B | 8.77%12.95B | 5.75%12.62B | 7.72%12.42B | 11.50%12.39B | 8.71%11.9B | 8.71%11.9B | 10.18%11.94B | --11.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.07%1.44B | 8.48%1.21B | 8.48%1.21B | 12.85%1.29B | 14.11%1.18B | -10.39%1.02B | 14.16%1.12B | 14.16%1.12B | 14.32%1.14B | --1.03B |
-accounts payable | 45.59%775.02M | 28.13%807.92M | 28.13%807.92M | 14.62%774.14M | -22.97%781.17M | -47.03%532.34M | -35.03%630.54M | -35.03%630.54M | -26.21%675.39M | --1.01B |
-Total tax payable | -66.22%25.5M | 73.26%51.04M | 73.26%51.04M | 30.93%71.84M | 132.57%37.23M | -44.12%75.48M | 339.00%29.46M | 339.00%29.46M | -32.91%54.86M | --16.01M |
-Other payable | 54.82%640.44M | -22.91%351.26M | -22.91%351.26M | 7.52%440.43M | --357.06M | --413.67M | --455.65M | --455.65M | --409.63M | ---- |
Current accrued expenses | -6.69%781.27M | -7.99%766.71M | -7.99%766.71M | -17.84%767.87M | -6.15%745.45M | 12.03%837.25M | 4.07%833.32M | 4.07%833.32M | 14.81%934.61M | --794.34M |
Current debt and capital lease obligation | -51.30%793.93M | 84.31%1.95B | 84.31%1.95B | 148.35%2.14B | 117.90%1.96B | 16.95%1.63B | -28.38%1.06B | -28.38%1.06B | -45.36%861.99M | --901.65M |
-Current debt | -53.09%748.24M | 87.07%1.91B | 87.07%1.91B | 155.31%2.1B | 123.20%1.93B | 17.60%1.6B | -29.60%1.02B | -29.60%1.02B | -46.67%823.01M | --863.1M |
-Current capital lease obligation | 29.69%45.68M | 14.63%46.3M | 14.63%46.3M | 1.40%39.52M | -0.74%38.27M | -6.48%35.22M | 27.08%40.39M | 27.08%40.39M | 13.48%38.98M | --38.55M |
Current liabilities | -13.55%3.02B | 30.62%3.93B | 30.62%3.93B | 42.86%4.2B | 42.54%3.89B | 6.33%3.49B | -7.64%3.01B | -7.64%3.01B | -13.34%2.94B | --2.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.18%5.5B | -14.05%3.49B | -14.05%3.49B | -19.83%3.5B | -13.24%3.8B | 12.00%4.07B | 11.75%4.07B | 11.75%4.07B | 20.18%4.37B | --4.38B |
-Long term debt | 36.60%5.18B | -16.04%3.12B | -16.04%3.12B | -20.63%3.19B | -13.15%3.49B | 15.84%3.79B | 11.20%3.72B | 11.20%3.72B | 22.73%4.02B | --4.02B |
-Long term capital lease obligation | 15.64%319.64M | 7.29%372.9M | 7.29%372.9M | -10.68%314.4M | -14.29%307.86M | -22.97%276.42M | 17.88%347.57M | 17.88%347.57M | -2.89%352M | --359.2M |
Non current deferred liabilities | 21.97%413.22M | 22.72%424.24M | 22.72%424.24M | 6.36%322.99M | 8.75%330.72M | 6.44%338.78M | 5.27%345.7M | 5.27%345.7M | 12.61%303.67M | --304.11M |
Employee benefits | -3.86%114.96M | 0.98%120.84M | 0.98%120.84M | 10.30%116.37M | -29.18%118.7M | -29.46%119.57M | -31.57%119.67M | -31.57%119.67M | -50.70%105.51M | --167.61M |
Other non current liabilities | -9.71%241.66M | -0.48%262.65M | -0.48%262.65M | 10.41%278.59M | 6.73%273.5M | 5.68%267.66M | 5.56%263.92M | 5.56%263.92M | 4.64%252.32M | --256.27M |
Total non current liabilities | 30.76%6.27B | -10.28%4.3B | -10.28%4.3B | -16.10%4.22B | -11.45%4.52B | 9.62%4.79B | 9.18%4.8B | 9.18%4.8B | 15.37%5.03B | --5.1B |
Total liabilities | 12.09%9.28B | 5.49%8.23B | 5.49%8.23B | 5.63%8.42B | 7.34%8.41B | 8.21%8.28B | 2.02%7.8B | 2.02%7.8B | 2.82%7.97B | --7.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | --221.55M |
-common stock | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | --221.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.11%5.65B | 24.90%5.7B | 24.90%5.7B | 16.20%5.17B | 19.81%5B | 28.12%5.09B | 27.09%4.56B | 27.09%4.56B | 30.88%4.45B | --4.17B |
Paid-in capital | 4.28%1.37B | 2.35%1.38B | 2.35%1.38B | 1.62%1.34B | 1.89%1.33B | 2.37%1.32B | 3.78%1.35B | 3.78%1.35B | 3.21%1.32B | --1.3B |
Less: Treasury stock | -0.69%2.27B | 26.57%2.28B | 26.57%2.28B | 28.37%2.28B | 28.42%2.28B | 28.31%2.29B | 15.69%1.8B | 15.69%1.8B | 16.55%1.78B | --1.78B |
Gains losses not affecting retained earnings | -26.19%-291.3M | -32.08%-303.89M | -32.08%-303.89M | -0.59%-252.12M | -13.83%-251.61M | 3.01%-230.84M | 8.82%-230.08M | 8.82%-230.08M | 15.34%-250.65M | ---221.04M |
Total stockholders'equity | 14.04%4.68B | 15.02%4.71B | 15.02%4.71B | 5.98%4.2B | 8.53%4.01B | 18.79%4.11B | 24.23%4.1B | 24.23%4.1B | 28.69%3.97B | --3.69B |
Total equity | 14.04%4.68B | 15.02%4.71B | 15.02%4.71B | 5.98%4.2B | 8.53%4.01B | 18.79%4.11B | 24.23%4.1B | 24.23%4.1B | 28.69%3.97B | --3.69B |
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 | -- | -- | -- |