QIFENG
873169
Jin Tong Ling Technology Group
300091
Qingdao Gaoce Technology
688556
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
(Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 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 | 8.89%97.76M | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | --92.94M |
-Cash and cash equivalents | 8.89%97.76M | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | --92.94M |
Receivables | 10.58%162.75M | 4.74%171.14M | 4.74%171.14M | 20.83%173.86M | 8.00%179.6M | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M | -15.58%143.88M | --166.3M |
-Accounts receivable | 10.58%162.75M | 4.74%171.14M | 4.74%171.14M | 20.83%173.86M | 8.00%179.6M | -0.39%147.19M | -10.62%163.39M | -10.62%163.39M | -15.58%143.88M | --166.3M |
Inventory | -4.90%281.74M | -6.63%260.58M | -6.63%260.58M | -2.15%283.1M | -2.47%281.07M | -5.27%296.25M | -8.90%279.08M | -8.90%279.08M | -9.33%289.32M | --288.18M |
Other current assets | 13.19%37.19M | 7.96%33.36M | 7.96%33.36M | 7.88%35.61M | 8.44%36.95M | -29.44%32.85M | 1.83%30.9M | 1.83%30.9M | --33M | --34.08M |
Total current assets | 2.36%579.44M | -3.35%564.3M | -3.35%564.3M | 3.81%608.16M | 1.77%591.82M | -7.47%566.06M | -5.38%583.86M | -5.38%583.86M | -2.86%585.84M | --581.5M |
Non current assets | ||||||||||
Net PPE | -0.68%361.63M | -5.14%359.19M | -5.14%359.19M | 2.39%366.56M | -1.69%362.42M | -2.14%364.1M | -0.25%378.66M | -0.25%378.66M | -3.11%358.01M | --368.66M |
-Gross PPE | -0.68%361.63M | -1.71%872.33M | -1.71%872.33M | 2.39%366.56M | -1.69%362.42M | -2.14%364.1M | 1.99%887.48M | 1.99%887.48M | -3.11%358.01M | --368.66M |
-Accumulated depreciation | ---- | -0.85%-513.15M | -0.85%-513.15M | ---- | ---- | ---- | -3.73%-508.82M | -3.73%-508.82M | ---- | ---- |
Goodwill and other intangible assets | -2.97%152.28M | -8.38%148.16M | -8.38%148.16M | 1.88%159.43M | -4.89%154.61M | -3.65%156.95M | -0.30%161.7M | -0.30%161.7M | -10.14%156.49M | --162.56M |
-Goodwill | ---- | -5.27%99.89M | -5.27%99.89M | ---- | ---- | ---- | 2.96%105.45M | 2.96%105.45M | -9.75%101.22M | --104.3M |
-Other intangible assets | ---- | -14.19%48.27M | -14.19%48.27M | ---- | ---- | ---- | -5.89%56.26M | -5.89%56.26M | -10.86%55.26M | --58.26M |
Non current deferred assets | 16.82%25.03M | 13.36%24.62M | 13.36%24.62M | 32.84%21.6M | 26.81%21.58M | 23.25%21.43M | 22.25%21.72M | 22.25%21.72M | -28.65%16.26M | --17.02M |
Other non current assets | -13.58%73.42M | -11.42%74.55M | -11.42%74.55M | 2.90%87.51M | -5.01%85.7M | -4.65%84.95M | -6.37%84.15M | -6.37%84.15M | 19.62%85.05M | --90.23M |
Total non current assets | -2.40%612.36M | -6.15%606.52M | -6.15%606.52M | 3.13%635.1M | -2.22%624.3M | -2.18%627.43M | -0.50%646.24M | -0.50%646.24M | -3.41%615.8M | --638.46M |
Total assets | -0.14%1.19B | -4.82%1.17B | -4.82%1.17B | 3.46%1.24B | -0.31%1.22B | -4.76%1.19B | -2.87%1.23B | -2.87%1.23B | -3.14%1.2B | --1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.35%82.96M | 1.84%82.71M | 1.84%82.71M | 3.54%78.28M | 12.44%78.52M | -13.00%74.5M | -14.83%81.21M | -14.83%81.21M | -9.59%75.6M | --69.84M |
-accounts payable | 11.35%82.96M | 9.59%68.94M | 9.59%68.94M | 3.54%78.28M | 12.44%78.52M | -13.00%74.5M | -19.62%62.91M | -19.62%62.91M | -9.59%75.6M | --69.84M |
-Total tax payable | ---- | -24.80%13.76M | -24.80%13.76M | ---- | ---- | ---- | 7.07%18.3M | 7.07%18.3M | ---- | ---- |
Current accrued expenses | 1.68%114.01M | -10.62%18.79M | -10.62%18.79M | 18.53%136.63M | 12.06%114.96M | -1.67%112.13M | 1.36%21.02M | 1.36%21.02M | -8.17%115.27M | --102.59M |
Current provisions | ---- | 22.13%5.25M | 22.13%5.25M | ---- | ---- | ---- | 105.74%4.3M | 105.74%4.3M | ---- | ---- |
Current debt and capital lease obligation | -37.41%13.21M | -38.92%12.78M | -38.92%12.78M | 11.18%21.48M | -3.08%21.22M | -3.30%21.1M | -5.21%20.92M | -5.21%20.92M | -32.83%19.32M | --21.89M |
-Current debt | -94.29%487K | -94.38%482K | -94.38%482K | 1.19%8.59M | -16.59%8.53M | -16.57%8.52M | -16.05%8.57M | -16.05%8.57M | -41.03%8.49M | --10.22M |
-Current capital lease obligation | 1.15%12.72M | -0.41%12.3M | -0.41%12.3M | 19.01%12.89M | 8.75%12.69M | 8.39%12.57M | 4.13%12.35M | 4.13%12.35M | -24.60%10.83M | --11.67M |
Current liabilities | 1.18%210.17M | 0.93%216.72M | 0.93%216.72M | 12.46%236.39M | 10.49%214.7M | -6.21%207.73M | -2.61%214.72M | -2.61%214.72M | -11.65%210.19M | --194.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.80%371.55M | -23.94%370.37M | -23.94%370.37M | -20.11%402.21M | -16.02%450.56M | -18.62%457.55M | -16.38%486.91M | -16.38%486.91M | -12.85%503.45M | --536.5M |
-Long term debt | -21.10%302.39M | -26.03%302.28M | -26.03%302.28M | -24.44%329.35M | -18.55%379.03M | -21.93%383.26M | -19.87%408.64M | -19.87%408.64M | -14.04%435.9M | --465.35M |
-Long term capital lease obligation | -6.90%69.16M | -13.00%68.09M | -13.00%68.09M | 7.86%72.86M | 0.53%71.53M | 4.15%74.29M | 8.25%78.27M | 8.25%78.27M | -4.29%67.55M | --71.16M |
Non current deferred liabilities | 1.43%32.56M | -5.94%31.82M | -5.94%31.82M | -11.08%32.95M | -12.60%31.64M | -18.14%32.1M | -12.49%33.83M | -12.49%33.83M | 24.57%37.05M | --36.2M |
Other non current liabilities | -4.62%64.45M | -8.62%62.76M | -8.62%62.76M | 10.70%70.16M | 0.04%68.05M | 6.83%67.57M | 8.12%68.69M | 8.12%68.69M | -14.22%63.38M | --68.02M |
Total non current liabilities | -15.91%468.56M | -21.12%464.95M | -21.12%464.95M | -16.32%505.32M | -14.12%550.25M | -16.17%557.22M | -13.89%589.43M | -13.89%589.43M | -11.36%603.89M | --640.73M |
Total liabilities | -11.27%678.73M | -15.23%681.67M | -15.23%681.67M | -8.89%741.7M | -8.39%764.95M | -13.68%764.94M | -11.14%804.15M | -11.14%804.15M | -11.44%814.08M | --835.05M |
Shareholders'equity | ||||||||||
Share capital | 0.58%5.86M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M | -0.45%5.81M | --5.81M |
-common stock | 0.58%5.86M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.33%5.83M | 0.38%5.83M | 0.00%5.81M | 0.00%5.81M | -0.45%5.81M | --5.81M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.93%417.8M | 26.37%405.44M | 26.37%405.44M | 27.30%384.26M | 21.82%356.4M | 20.58%334.42M | 15.14%320.83M | 15.14%320.83M | -0.65%301.86M | --292.56M |
Paid-in capital | 1.93%257.42M | 3.21%261.03M | 3.21%261.03M | 2.92%257.28M | 2.77%254.67M | 2.66%252.54M | 3.58%252.91M | 3.58%252.91M | 2.03%249.98M | --247.8M |
Gains losses not affecting retained earnings | -2.30%-168.01M | -19.23%-183.15M | -19.23%-183.15M | 14.27%-145.81M | -2.77%-165.73M | -1.31%-164.24M | 8.06%-153.61M | 8.06%-153.61M | 27.08%-170.09M | ---161.26M |
Total stockholders'equity | 19.72%513.07M | 14.84%489.15M | 14.84%489.15M | 29.41%501.56M | 17.21%451.17M | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M | 20.58%387.56M | --384.91M |
Total equity | 19.72%513.07M | 14.84%489.15M | 14.84%489.15M | 29.41%501.56M | 17.21%451.17M | 16.76%428.55M | 17.82%425.95M | 17.82%425.95M | 20.58%387.56M | --384.91M |
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 |