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)Apr 4, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.92%315M | --231M | --231M | 34.62%315M | -32.54%282M | -36.75%191M | -39.01%172M | -39.01%172M | -36.93%234M | 4.24%418M |
-Cash and cash equivalents | 64.92%315M | --231M | --231M | 34.62%315M | -32.54%282M | -36.75%191M | -39.01%172M | -39.01%172M | -36.93%234M | 4.24%418M |
Receivables | 18.28%1.43B | --1.38B | --1.38B | 4.39%1.31B | -5.62%1.21B | -9.37%1.21B | -2.22%1.19B | -2.22%1.19B | 10.10%1.25B | 3.22%1.28B |
-Accounts receivable | 14.20%1.15B | --1.07B | --1.07B | 7.99%1.1B | -53.13%479M | -6.41%1.01B | 4.14%981M | 4.14%981M | 11.55%1.01B | -1.06%1.02B |
-Taxes receivable | ---- | --36M | --36M | ---- | ---- | ---- | 37.50%33M | 37.50%33M | --33M | --30M |
-Other receivables | 38.61%280M | --273M | --273M | 3.38%214M | 218.78%730M | -21.71%202M | -29.76%177M | -29.76%177M | -10.00%207M | 10.10%229M |
Prepaid assets | ---- | --82M | --82M | ---- | ---- | ---- | 5.88%90M | 5.88%90M | --82M | --83M |
Restricted cash | 3.25%127M | --119M | --119M | 28.95%147M | 9.09%132M | 7.89%123M | 23.36%132M | 23.36%132M | 26.67%114M | 5.22%121M |
Other current assets | -12.32%185M | --61M | --61M | 160.27%190M | 176.71%202M | 30.25%211M | 20.00%66M | 20.00%66M | -38.66%73M | -41.60%73M |
Total current assets | 18.63%2.06B | --1.87B | --1.87B | -6.26%1.96B | -23.13%1.83B | -9.31%1.73B | -5.50%1.65B | -5.50%1.65B | 21.70%2.09B | 26.14%2.37B |
Non current assets | ||||||||||
Net PPE | 26.10%488M | --492M | --492M | 32.16%489M | 13.30%409M | 9.01%387M | 8.96%377M | 8.96%377M | 18.21%370M | 26.67%361M |
-Gross PPE | 15.31%979M | --966M | --966M | 21.66%983M | 11.22%882M | 9.83%849M | 9.44%835M | 9.44%835M | 11.91%808M | 12.48%793M |
-Accumulated depreciation | -6.28%-491M | ---474M | ---474M | -12.79%-494M | -9.49%-473M | -10.53%-462M | -9.83%-458M | -9.83%-458M | -7.09%-438M | -2.86%-432M |
Goodwill and other intangible assets | 25.08%3.4B | --3.39B | --3.39B | 26.96%3.44B | -1.46%2.71B | -0.80%2.72B | -0.18%2.73B | -0.18%2.73B | 0.71%2.71B | 2.42%2.75B |
-Goodwill | 25.26%2.64B | --2.63B | --2.63B | 22.15%2.55B | 0.19%2.11B | 0.72%2.11B | 1.05%2.11B | 1.05%2.11B | 1.65%2.09B | 4.05%2.11B |
-Other intangible assets | 24.46%753M | --763M | --763M | 43.20%885M | -6.89%595M | -5.76%605M | -4.19%618M | -4.19%618M | -2.37%618M | -2.59%639M |
Investments and advances | 0.00%178M | --192M | --192M | -2.59%188M | -1.60%185M | 3.49%178M | 9.57%206M | 9.57%206M | 9.04%193M | -5.53%188M |
Non current deferred assets | -4.39%196M | --209M | --209M | 5.26%200M | 0.51%197M | 0.00%205M | 12.21%239M | 12.21%239M | 3.26%190M | -2.97%196M |
Defined pension benefit | --96M | --82M | --82M | ---- | ---- | ---- | --0 | --0 | --83M | --75M |
Other non current assets | 7.92%436M | --422M | --422M | 49.85%505M | 27.38%442M | 37.88%404M | 24.15%365M | 24.15%365M | 38.68%337M | 45.19%347M |
Total non current assets | 23.17%4.79B | --4.79B | --4.79B | 24.19%4.82B | 0.66%3.94B | 1.70%3.89B | 2.49%3.91B | 2.49%3.91B | 6.77%3.88B | 7.62%3.91B |
Total assets | 21.77%6.85B | --6.66B | --6.66B | 13.53%6.78B | -8.32%5.76B | -1.97%5.62B | -0.02%5.57B | -0.02%5.57B | 11.56%5.97B | 13.94%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.39%792M | --843M | --843M | -1.34%737M | -26.76%676M | -11.39%669M | -4.96%652M | -4.96%652M | 21.46%747M | 29.82%923M |
-accounts payable | 18.39%792M | --777M | --777M | 7.28%737M | -6.89%676M | -11.39%669M | -6.91%593M | -6.91%593M | 21.38%687M | 10.50%726M |
-Total tax payable | ---- | --46M | --46M | ---- | ---- | ---- | 28.13%41M | 28.13%41M | 28.13%41M | -5.41%35M |
-Dividends payable | ---- | --20M | --20M | ---- | ---- | ---- | 5.88%18M | 5.88%18M | 11.76%19M | 5.88%18M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144M |
Current accrued expenses | 22.59%369M | --353M | --353M | 28.90%397M | 9.79%359M | 5.61%301M | 4.62%340M | 4.62%340M | -4.35%308M | 10.47%327M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.83%16M | -28.57%20M |
Current debt and capital lease obligation | 77.27%39M | --94M | --94M | -84.03%46M | -86.59%22M | -94.69%22M | -80.83%79M | -80.83%79M | 380.00%288M | 173.33%164M |
-Current debt | 77.27%39M | --36M | --36M | -80.75%46M | -81.20%22M | -94.01%22M | -91.48%31M | -91.48%31M | 1,493.33%239M | 631.25%117M |
-Current capital lease obligation | ---- | --58M | --58M | ---- | ---- | ---- | 0.00%48M | 0.00%48M | 8.89%49M | 6.82%47M |
Current deferred liabilities | -4.31%333M | --336M | --336M | 11.73%381M | 8.62%353M | 23.40%348M | 30.55%359M | 30.55%359M | 17.99%341M | -3.56%325M |
Other current liabilities | 35.56%324M | --156M | --156M | -37.70%266M | -50.71%243M | 24.48%239M | 15.45%142M | 15.45%142M | 477.03%427M | 721.67%493M |
Current liabilities | 17.61%1.86B | --1.78B | --1.78B | -14.10%1.83B | -26.60%1.65B | -18.10%1.58B | -13.67%1.57B | -13.67%1.57B | 53.13%2.13B | 50.94%2.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.97%2.92B | --2.76B | --2.76B | 65.05%2.8B | 15.61%2.09B | 29.38%2.02B | 26.00%1.98B | 26.00%1.98B | -11.68%1.69B | -6.18%1.81B |
-Long term debt | 46.85%2.71B | --2.53B | --2.53B | 68.87%2.56B | 16.71%1.9B | 34.06%1.84B | 30.89%1.8B | 30.89%1.8B | -11.96%1.52B | -6.76%1.63B |
-Long term capital lease obligation | 25.14%219M | --228M | --228M | 32.58%236M | 5.62%188M | -5.41%175M | -8.81%176M | -8.81%176M | -9.18%178M | -0.56%178M |
Non current deferred liabilities | 2.47%83M | --83M | --83M | -8.70%84M | -16.84%79M | -13.83%81M | 15.22%106M | 15.22%106M | 35.29%92M | 31.94%95M |
Employee benefits | 6.31%118M | --135M | --135M | 13.27%128M | 12.26%119M | 18.09%111M | 14.29%120M | 14.29%120M | -1.74%113M | -21.48%106M |
Other non current liabilities | 0.32%311M | --313M | --313M | 14.23%321M | 8.87%307M | 8.39%310M | 26.09%290M | 26.09%290M | 37.07%281M | 37.56%282M |
Total non current liabilities | 35.62%3.56B | --3.41B | --3.41B | 50.81%3.44B | 12.22%2.7B | 22.04%2.63B | 23.00%2.6B | 23.00%2.6B | -4.80%2.28B | -0.99%2.41B |
Total liabilities | 28.85%5.42B | --5.2B | --5.2B | 19.49%5.27B | -6.55%4.35B | 3.06%4.2B | 6.02%4.17B | 6.02%4.17B | 16.46%4.41B | 18.77%4.66B |
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 | 27.60%1.46B | --1.37B | --1.37B | 22.64%1.31B | 11.00%1.23B | -22.53%1.15B | -23.97%1.07B | -23.97%1.07B | -19.87%1.07B | -13.09%1.11B |
Paid-in capital | 0.80%2.53B | --2.53B | --2.53B | -3.96%2.52B | -3.71%2.52B | 12.03%2.51B | 12.08%2.51B | 12.08%2.51B | 17.77%2.62B | 17.73%2.62B |
Less: Treasury stock | 23.08%1.65B | --1.49B | --1.49B | 12.91%1.44B | 12.27%1.44B | 11.31%1.34B | 11.90%1.28B | 11.90%1.28B | 20.00%1.28B | 25.98%1.28B |
Gains losses not affecting retained earnings | -1.97%-930M | ---946M | ---946M | -2.79%-885M | -9.76%-911M | -4.23%-912M | -3.74%-915M | -3.74%-915M | 7.82%-861M | 7.37%-830M |
Total stockholders'equity | 0.64%1.42B | --1.45B | --1.45B | -3.28%1.5B | -13.19%1.4B | -14.36%1.41B | -14.63%1.38B | -14.63%1.38B | -0.58%1.55B | 1.83%1.62B |
Noncontrolling interests | 18.18%13M | --14M | --14M | 0.00%11M | -35.71%9M | -15.38%11M | -8.33%11M | -8.33%11M | 83.33%11M | 40.00%14M |
Total equity | 0.78%1.43B | --1.47B | --1.47B | -3.26%1.51B | -13.38%1.41B | -14.36%1.42B | -14.58%1.39B | -14.58%1.39B | -0.25%1.57B | 2.07%1.63B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |