Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JILIN TANGU
836077
5
Ningbo Daye Garden Machinery
300879
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.02%35.43M | -43.02%35.43M | -39.54%38.77M | -41.79%28.47M | 176.49%77.12M | -28.58%62.17M | -28.58%62.17M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M |
-Cash and cash equivalents | -43.02%35.43M | -43.02%35.43M | -39.54%38.77M | -41.79%28.47M | 176.49%77.12M | -28.58%62.17M | -28.58%62.17M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M |
Receivables | -22.33%5.3M | -22.33%5.3M | 5.23%6.54M | 38.47%5.07M | 33.86%10.91M | -7.82%6.82M | -7.82%6.82M | -22.17%6.21M | -10.51%3.66M | 7.33%8.15M |
-Accounts receivable | -0.50%5.02M | -0.50%5.02M | 5.23%6.54M | 38.47%5.07M | 33.86%10.91M | -28.37%5.04M | -28.37%5.04M | -22.17%6.21M | -10.51%3.66M | 7.33%8.15M |
-Taxes receivable | -84.20%281K | -84.20%281K | ---- | ---- | ---- | 392.80%1.78M | 392.80%1.78M | ---- | ---- | ---- |
Inventory | 15.09%61.3M | 15.09%61.3M | 8.98%61.74M | 15.36%52.71M | -1.20%53.15M | 5.29%53.26M | 5.29%53.26M | -5.78%56.65M | -15.99%45.69M | -14.91%53.79M |
Prepaid assets | 30.31%16.49M | 30.31%16.49M | ---- | ---- | ---- | 7.13%12.66M | 7.13%12.66M | ---- | ---- | ---- |
Other current assets | 9.22%3.52M | 9.22%3.52M | 12.90%18.77M | 8.52%19.45M | 2.10%17.68M | 5.64%3.22M | 5.64%3.22M | -37.23%16.63M | -30.02%17.92M | -36.20%17.31M |
Total current assets | -11.66%122.03M | -11.66%122.03M | -12.39%125.81M | -9.02%105.69M | 48.26%158.85M | -13.62%138.13M | -13.62%138.13M | -22.24%143.61M | -20.40%116.17M | -22.80%107.15M |
Non current assets | ||||||||||
Net PPE | 3.27%167.63M | 3.27%167.63M | -1.10%164.45M | -7.03%158.73M | -6.59%158.19M | -5.96%162.32M | -5.96%162.32M | -2.12%166.27M | -3.86%170.73M | -9.02%169.36M |
-Gross PPE | 4.93%355.58M | 4.93%355.58M | -1.10%164.45M | -7.03%158.73M | -6.59%158.19M | 0.59%338.87M | 0.59%338.87M | -2.12%166.27M | -3.86%170.73M | -9.02%169.36M |
-Accumulated depreciation | -6.46%-187.95M | -6.46%-187.95M | ---- | ---- | ---- | -7.48%-176.55M | -7.48%-176.55M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.15%120.71M | -4.15%120.71M | -4.51%121.92M | -4.86%123.13M | -5.20%124.34M | -5.22%125.94M | -5.22%125.94M | -5.26%127.68M | -5.29%129.41M | -5.33%131.15M |
-Goodwill | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M |
-Other intangible assets | -7.90%61.02M | -7.90%61.02M | -8.47%62.22M | -9.02%63.43M | -9.54%64.64M | -9.49%66.25M | -9.49%66.25M | -9.44%67.98M | -9.40%69.72M | -9.36%71.45M |
Other non current assets | 310.13%7.33M | 310.13%7.33M | 1,134.96%6.08M | 640.91%3.26M | 694.03%2.53M | 75.89%1.79M | 75.89%1.79M | 530.77%492K | 353.61%440K | 174.14%318K |
Total non current assets | 1.94%295.67M | 1.94%295.67M | -0.68%292.45M | -5.15%285.11M | -5.24%285.05M | -5.37%290.05M | -5.37%290.05M | -3.37%294.44M | -4.37%300.59M | -7.38%300.82M |
Total assets | -2.45%417.7M | -2.45%417.7M | -4.52%418.26M | -6.23%390.8M | 8.81%443.9M | -8.20%428.18M | -8.20%428.18M | -10.49%438.05M | -9.45%416.76M | -12.00%407.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.63%54.62M | 24.63%54.62M | 3.99%50.94M | 19.89%44.55M | -0.41%41.69M | 4.74%43.82M | 4.74%43.82M | 2.38%48.98M | -7.52%37.16M | -10.05%41.86M |
-accounts payable | 26.44%51.98M | 26.44%51.98M | 3.99%50.94M | 19.89%44.55M | -0.41%41.69M | 4.59%41.11M | 4.59%41.11M | 2.38%48.98M | -7.52%37.16M | -10.05%41.86M |
-Total tax payable | -2.73%2.64M | -2.73%2.64M | ---- | ---- | ---- | 6.99%2.71M | 6.99%2.71M | ---- | ---- | ---- |
Current accrued expenses | -10.06%25.53M | -10.06%25.53M | -0.76%42.53M | -1.85%36.53M | 20.56%46.83M | -18.95%28.39M | -18.95%28.39M | -32.74%42.86M | -18.34%37.22M | -21.17%38.85M |
Current provisions | --765K | --765K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -51.58%34.65M | -51.58%34.65M | -17.49%36.44M | -12.50%38.28M | 63.26%70.05M | 88.55%71.56M | 88.55%71.56M | 18.54%44.17M | 16.95%43.75M | 1.35%42.91M |
-Current debt | ---- | ---- | -74.99%2.19M | -50.00%4.38M | 304.03%35.35M | 932.51%35.35M | 932.51%35.35M | 219.46%8.75M | 219.46%8.75M | 14.07%8.75M |
-Current capital lease obligation | -4.30%34.65M | -4.30%34.65M | -3.29%34.25M | -3.12%33.9M | 1.58%34.7M | 4.86%36.2M | 4.86%36.2M | 2.60%35.42M | 0.95%35M | -1.47%34.16M |
Current deferred liabilities | -0.03%7M | -0.03%7M | ---- | ---- | ---- | -1.77%7.01M | -1.77%7.01M | ---- | ---- | ---- |
Other current liabilities | 8.70%4.55M | 8.70%4.55M | ---- | ---- | ---- | -17.11%4.18M | -17.11%4.18M | ---- | ---- | ---- |
Current liabilities | -17.97%127.11M | -17.97%127.11M | -4.48%129.91M | 1.04%119.36M | 28.28%158.58M | 22.02%154.95M | 22.02%154.95M | -8.61%136M | -4.10%118.13M | -10.53%123.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.13%174.17M | -22.13%174.17M | -32.64%174.29M | -36.37%170.24M | -18.65%219.76M | -31.88%223.67M | -31.88%223.67M | -21.85%258.74M | -20.52%267.56M | -21.34%270.15M |
-Long term debt | -42.44%69.42M | -42.44%69.42M | -53.52%69.12M | -54.20%68.83M | -21.55%119.08M | -41.24%120.6M | -41.24%120.6M | -27.40%148.73M | -26.09%150.3M | -25.10%151.79M |
-Long term capital lease obligation | 1.63%104.75M | 1.63%104.75M | -4.41%105.16M | -13.52%101.41M | -14.93%100.68M | -16.27%103.07M | -16.27%103.07M | -12.83%110.01M | -12.03%117.26M | -15.91%118.36M |
Non current deferred liabilities | -14.39%9.39M | -14.39%9.39M | -11.43%9.51M | -13.48%9.54M | 11.56%11.11M | 9.03%10.97M | 9.03%10.97M | 4.94%10.74M | 3.00%11.03M | -6.99%9.96M |
Other non current liabilities | -8.35%1.26M | -8.35%1.26M | 41.91%1.29M | 39.34%1.3M | 45.56%1.35M | 9.98%1.38M | 9.98%1.38M | -27.68%909K | -39.22%933K | -42.93%924K |
Total non current liabilities | -21.69%184.82M | -21.69%184.82M | -31.55%185.09M | -35.22%181.08M | -17.37%232.22M | -30.51%236.01M | -30.51%236.01M | -21.07%270.39M | -19.88%279.52M | -21.00%281.03M |
Total liabilities | -20.21%311.93M | -20.21%311.93M | -22.49%315M | -24.45%300.44M | -3.42%390.79M | -16.22%390.96M | -16.22%390.96M | -17.30%406.39M | -15.76%397.65M | -18.07%404.64M |
Shareholders'equity | ||||||||||
Share capital | 42.99%153K | 42.99%153K | 42.99%153K | 9.35%117K | 0.00%107K | 4.90%107K | 4.90%107K | 4.90%107K | 4.90%107K | 7.00%107K |
-common stock | 42.99%153K | 42.99%153K | 42.99%153K | 9.35%117K | 0.00%107K | 4.90%107K | 4.90%107K | 4.90%107K | 4.90%107K | 7.00%107K |
Retained earnings | 22.42%-136.64M | 22.42%-136.64M | 23.22%-138.89M | 21.44%-151.24M | 23.25%-159.43M | 17.05%-176.13M | 17.05%-176.13M | 15.22%-180.89M | 13.39%-192.51M | 13.48%-207.73M |
Paid-in capital | 13.86%242.78M | 13.86%242.78M | 13.91%242M | 14.17%241.49M | 0.70%212.43M | 0.58%213.24M | 0.58%213.24M | 0.56%212.44M | 0.53%211.51M | 0.61%210.95M |
Less: Treasury stock | --523K | --523K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 184.19%105.77M | 184.19%105.77M | 226.18%103.26M | 372.79%90.36M | 1,497.35%53.11M | 17,094.52%37.22M | 17,094.52%37.22M | 1,689.26%31.66M | 262.24%19.11M | 110.97%3.33M |
Total equity | 184.19%105.77M | 184.19%105.77M | 226.18%103.26M | 372.79%90.36M | 1,497.35%53.11M | 17,094.52%37.22M | 17,094.52%37.22M | 1,689.26%31.66M | 262.24%19.11M | 110.97%3.33M |
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 | -- | -- | -- | -- |