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 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 | -22.45%2.09B | -30.78%2.1B | -30.78%2.1B | -29.54%2.31B | -24.82%2.38B | -34.98%2.69B | -13.51%3.04B | -13.51%3.04B | 6.51%3.28B | -3.74%3.17B |
-Cash and cash equivalents | -70.55%791.93M | -66.88%1.01B | -66.88%1.01B | -73.99%853.4M | -68.53%997.48M | -34.89%2.69B | -13.16%3.04B | -13.16%3.04B | 7.53%3.28B | -3.49%3.17B |
-Short-term investments | --1.29B | --1.1B | --1.1B | 53,015.57%1.46B | 50,226.48%1.39B | --0 | --0 | --0 | -91.34%2.75M | -75.80%2.76M |
Receivables | -67.63%62.82M | -52.61%55.15M | -52.61%55.15M | -69.36%84.51M | -89.89%80.72M | -75.47%194.09M | -89.71%116.39M | -89.71%116.39M | -82.45%275.84M | -37.09%798.46M |
-Accounts receivable | --62.82M | ---- | ---- | --84.51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | -52.60%55.15M | -52.60%55.15M | ---- | -89.89%80.72M | -75.47%194.09M | -89.72%116.36M | -89.72%116.36M | -82.45%275.84M | -37.09%798.46M |
-Related party accounts receivable | ---- | --0 | --0 | ---- | ---- | ---- | 88.89%34K | 88.89%34K | ---- | ---- |
Inventory | -34.13%125.92M | -13.47%149.94M | -13.47%149.94M | 60.29%206.88M | 20.36%191.97M | -0.29%191.16M | 2.21%173.27M | 2.21%173.27M | 76.16%129.07M | 205.17%159.49M |
Prepaid assets | ---- | -27.34%10.4M | -27.34%10.4M | ---- | ---- | ---- | 1,580.05%14.31M | 1,580.05%14.31M | ---- | ---- |
Restricted cash | ---- | 248.48%31.81M | 248.48%31.81M | ---- | ---- | ---- | -56.24%9.13M | -56.24%9.13M | ---- | ---- |
Other current assets | 31.87%303.16M | 25.03%280.88M | 25.03%280.88M | 94.25%292.61M | 98.42%272.4M | 227.38%229.89M | 324.40%224.65M | 324.40%224.65M | 1,077.83%150.63M | 247.27%137.29M |
Total current assets | -22.00%2.58B | -26.42%2.63B | -26.42%2.63B | -24.53%2.9B | -31.34%2.93B | -36.33%3.3B | -26.85%3.58B | -26.85%3.58B | -19.02%3.84B | -8.35%4.27B |
Non current assets | ||||||||||
Net PPE | -7.27%3.46B | -3.51%3.5B | -3.51%3.5B | 20.56%3.9B | 29.49%3.78B | 29.36%3.73B | 39.20%3.63B | 39.20%3.63B | 58.70%3.24B | 65.58%2.92B |
-Gross PPE | ---- | 5.16%4.38B | 5.16%4.38B | ---- | ---- | ---- | 38.23%4.16B | 38.23%4.16B | ---- | ---- |
-Accumulated depreciation | ---- | -63.88%-876.99M | -63.88%-876.99M | ---- | ---- | ---- | -32.00%-535.16M | -32.00%-535.16M | ---- | ---- |
Goodwill and other intangible assets | -2.67%152.85M | 1.67%152.87M | 1.67%152.87M | 8.17%159.85M | 64.05%155.2M | 95.77%157.05M | 87.18%150.36M | 87.18%150.36M | 90.54%147.77M | 147.69%94.61M |
-Other intangible assets | -2.67%152.85M | 1.67%152.87M | 1.67%152.87M | 8.17%159.85M | 64.05%155.2M | 95.77%157.05M | 87.18%150.36M | 87.18%150.36M | 90.54%147.77M | 147.69%94.61M |
Investments and advances | --0 | 0.19%27.64M | 0.19%27.64M | --28.54M | --27.37M | ---- | --27.58M | --27.58M | ---- | ---- |
Non current accounts receivable | ---- | -97.82%545K | -97.82%545K | ---- | ---- | ---- | 48.44%25.03M | 48.44%25.03M | ---- | ---- |
Related parties assets | ---- | --0 | --0 | ---- | ---- | ---- | 88.89%34K | 88.89%34K | ---- | ---- |
Non current deferred assets | ---- | 2,372.12%84.6M | 2,372.12%84.6M | ---- | ---- | ---- | 89.17%3.42M | 89.17%3.42M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --16.78M | --16.78M | ---- | ---- |
Other non current assets | 119.94%120.28M | 25.03%21.84M | 25.03%21.84M | -16.37%59.34M | 9.41%46.53M | 53.31%54.69M | 2,276.60%17.47M | 2,276.60%17.47M | 48.17%70.96M | 66.47%42.53M |
Total non current assets | -5.33%3.73B | -1.65%3.79B | -1.65%3.79B | 20.10%4.15B | 31.18%4.01B | 31.42%3.94B | 42.34%3.85B | 42.34%3.85B | 59.61%3.46B | 67.31%3.06B |
Total assets | -12.93%6.31B | -13.58%6.42B | -13.58%6.42B | -3.38%7.05B | -5.25%6.94B | -11.51%7.25B | -2.20%7.43B | -2.20%7.43B | 5.64%7.3B | 12.97%7.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.03%386.26M | -27.74%443.91M | -27.74%443.91M | 26.03%495.22M | 38.68%500.49M | 31.21%477.02M | 13.27%614.36M | 13.27%614.36M | 93.88%392.95M | 72.31%360.9M |
-accounts payable | -57.38%28.69M | -71.52%26.45M | -71.52%26.45M | -59.33%40.86M | -38.63%64.21M | -30.88%67.33M | 13.44%92.88M | 13.44%92.88M | -6.74%100.47M | -9.29%104.62M |
-Total tax payable | ---- | -99.43%511K | -99.43%511K | ---- | ---- | ---- | -59.48%89.8M | -59.48%89.8M | ---- | ---- |
-Due to related parties current | ---- | -4.19%10.21M | -4.19%10.21M | ---- | ---- | ---- | 26.60%10.66M | 26.60%10.66M | ---- | ---- |
-Other payable | -12.72%357.56M | -3.39%406.74M | -3.39%406.74M | 55.34%454.36M | 70.24%436.29M | 53.92%409.69M | 82.70%421.02M | 82.70%421.02M | 208.02%292.49M | 172.31%256.28M |
Current accrued expenses | ---- | -54.42%33.31M | -54.42%33.31M | ---- | ---- | ---- | 41.92%73.08M | 41.92%73.08M | ---- | ---- |
Current debt and capital lease obligation | ---- | --6.82M | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --6.82M | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -74.33%33.03M | -75.04%37.19M | -75.04%37.19M | -77.71%56.24M | -70.40%59.02M | -30.41%128.7M | 22.13%148.98M | 22.13%148.98M | -39.95%252.26M | -46.89%199.4M |
Other current liabilities | -65.45%39.47M | ---- | ---- | -53.00%77.6M | -46.33%82.09M | -54.74%114.23M | ---- | ---- | -42.48%165.1M | -39.01%152.96M |
Current liabilities | -36.28%458.76M | -37.68%521.24M | -37.68%521.24M | -22.37%629.06M | -10.05%641.6M | -23.48%719.94M | 13.56%836.43M | 13.56%836.43M | -10.93%810.32M | -14.65%713.25M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -81.54%20.97M | -72.46%39.14M | -72.46%39.14M | -26.36%76.73M | -20.17%102.86M | -29.12%113.6M | -43.80%142.15M | -43.80%142.15M | 42.37%104.21M | 34.71%128.84M |
Other non current liabilities | -37.84%17.61M | ---- | ---- | -44.85%18.49M | -43.22%18.01M | -73.22%28.33M | ---- | ---- | -34.69%33.53M | -25.97%31.72M |
Total non current liabilities | -72.82%38.58M | -72.46%39.14M | -72.46%39.14M | -30.86%95.22M | -24.72%120.87M | -46.66%141.93M | -43.80%142.15M | -43.80%142.15M | 10.60%137.73M | 15.93%160.56M |
Total liabilities | -42.30%497.34M | -42.74%560.38M | -42.74%560.38M | -23.60%724.28M | -12.74%762.47M | -28.59%861.87M | -1.10%978.58M | -1.10%978.58M | -8.34%948.05M | -10.30%873.81M |
Shareholders'equity | ||||||||||
Share capital | ---- | 2.44%42K | 2.44%42K | ---- | ---- | ---- | 2.50%41K | 2.50%41K | ---- | ---- |
-common stock | ---- | 2.44%42K | 2.44%42K | ---- | ---- | ---- | 2.50%41K | 2.50%41K | ---- | ---- |
Retained earnings | ---- | -10.37%2.98B | -10.37%2.98B | ---- | ---- | ---- | 14.82%3.33B | 14.82%3.33B | ---- | ---- |
Paid-in capital | ---- | 2.94%2.41B | 2.94%2.41B | ---- | ---- | ---- | 5.83%2.34B | 5.83%2.34B | ---- | ---- |
Less: Treasury stock | ---- | 0.82%617.61M | 0.82%617.61M | ---- | ---- | ---- | 383.60%612.61M | 383.60%612.61M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -40.55%-413.21M | -40.55%-413.21M | ---- | ---- | ---- | -67.01%-294M | -67.01%-294M | ---- | ---- |
Total stockholders'equity | -8.21%4.33B | -8.42%4.36B | -8.42%4.36B | -0.58%4.71B | -5.62%4.59B | -6.85%4.72B | -0.95%4.76B | -0.95%4.76B | 10.44%4.73B | 20.16%4.87B |
Noncontrolling interests | -11.11%1.48B | -11.25%1.5B | -11.25%1.5B | 0.26%1.62B | 0.02%1.59B | -13.03%1.67B | -6.17%1.69B | -6.17%1.69B | 1.79%1.61B | 8.56%1.58B |
Total equity | -8.97%5.81B | -9.16%5.86B | -9.16%5.86B | -0.37%6.32B | -4.23%6.18B | -8.55%6.39B | -2.37%6.45B | -2.37%6.45B | 8.10%6.35B | 17.08%6.45B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |