Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
HUAWEI DESIGN
833427
5
Jiangsu Zongyi
600770
(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 | -31.12%256.12M | -38.57%227.95M | -38.57%227.95M | -29.75%235.72M | -7.19%262.19M | 78.86%371.83M | 96.03%371.09M | 96.03%371.09M | 137.99%335.55M | 130.82%282.5M |
-Cash and cash equivalents | -4.98%109.24M | 66.82%162.31M | 66.82%162.31M | -42.13%91.48M | -44.33%94.96M | -25.99%114.96M | -18.97%97.3M | -18.97%97.3M | 117.97%158.08M | 211.66%170.57M |
-Short-term investments | -42.82%146.88M | -76.03%65.64M | -76.03%65.64M | -18.73%144.24M | 49.41%167.23M | 388.64%256.87M | 295.53%273.79M | 295.53%273.79M | 159.19%177.48M | 65.43%111.93M |
Receivables | 0.85%299.74M | -2.71%235.32M | -2.71%235.32M | 4.45%280.72M | 10.88%293.8M | -5.12%297.21M | 0.75%241.87M | 0.75%241.87M | 4.16%268.77M | 15.27%264.96M |
-Accounts receivable | 0.85%299.74M | -2.71%235.32M | -2.71%235.32M | 4.45%280.72M | 10.88%293.8M | -5.12%297.21M | 0.75%241.87M | 0.75%241.87M | 4.16%268.77M | 15.27%264.96M |
Other current assets | -5.18%11.83M | -65.60%9.44M | -65.60%9.44M | 329.36%29.86M | 91.99%26.26M | 109.79%12.47M | 511.52%27.45M | 511.52%27.45M | 145.03%6.95M | 231.24%13.68M |
Total current assets | -16.70%567.69M | -26.18%472.72M | -26.18%472.72M | -10.63%546.3M | 3.76%582.24M | 29.30%681.51M | 47.61%640.41M | 47.61%640.41M | 52.11%611.27M | 57.45%561.13M |
Non current assets | ||||||||||
Net PPE | 55.71%42.69M | 6.53%29.63M | 6.53%29.63M | 5.85%29.37M | 1.77%28.44M | -1.23%27.42M | 82.13%27.82M | 82.13%27.82M | 93.57%27.74M | 104.97%27.95M |
-Gross PPE | 55.71%42.69M | 14.74%38M | 14.74%38M | 5.85%29.37M | 1.77%28.44M | -1.23%27.42M | 80.06%33.12M | 80.06%33.12M | 93.57%27.74M | 104.97%27.95M |
-Accumulated depreciation | ---- | -57.86%-8.37M | -57.86%-8.37M | ---- | ---- | ---- | -69.96%-5.3M | -69.96%-5.3M | ---- | ---- |
Goodwill and other intangible assets | 122.26%26.4M | 41.73%16.84M | 41.73%16.84M | 45.15%17.24M | 43.81%17.09M | 0.00%11.88M | -0.83%11.88M | -0.83%11.88M | -1.84%11.88M | -2.85%11.88M |
-Goodwill | 65.41%19.65M | 30.76%15.53M | 30.76%15.53M | 32.96%15.8M | 31.36%15.61M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M |
-Other intangible assets | --6.75M | --1.3M | --1.3M | --1.45M | --1.48M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 20.89%84.95M | 16.16%84.93M | 16.16%84.93M | -11.48%63.76M | -11.92%67.88M | -11.32%70.27M | -6.12%73.12M | -6.12%73.12M | -7.68%72.03M | 0.94%77.07M |
Other non current assets | 164.93%8.55M | -12.31%2.98M | -12.31%2.98M | -8.00%3.3M | -15.20%2.98M | -14.44%3.23M | -14.87%3.4M | -14.87%3.4M | -13.02%3.59M | -18.11%3.51M |
Total non current assets | 44.15%162.59M | 15.63%134.38M | 15.63%134.38M | -1.36%113.67M | -3.34%116.39M | -8.03%112.79M | 6.49%116.21M | 6.49%116.21M | 6.14%115.24M | 13.06%120.41M |
Total assets | -8.06%730.29M | -19.76%607.1M | -19.76%607.1M | -9.16%659.97M | 2.51%698.63M | 22.25%794.3M | 39.34%756.62M | 39.34%756.62M | 42.33%726.51M | 47.24%681.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.94%145.71M | -18.30%127.22M | -18.30%127.22M | -1.19%130.46M | 16.58%151.75M | -10.61%130.17M | 10.89%155.72M | 10.89%155.72M | 26.76%132.04M | 40.48%130.16M |
-accounts payable | 11.94%145.71M | -24.18%95.1M | -24.18%95.1M | -1.19%130.46M | 16.58%151.75M | -10.61%130.17M | 14.77%125.43M | 14.77%125.43M | 26.76%132.04M | 40.48%130.16M |
-Other payable | ---- | 6.03%32.12M | 6.03%32.12M | ---- | ---- | ---- | -2.71%30.29M | -2.71%30.29M | ---- | ---- |
Current accrued expenses | 20.68%91.42M | 24.28%18.68M | 24.28%18.68M | 27.09%78.01M | 15.51%73.63M | 23.68%75.75M | 66.93%15.03M | 66.93%15.03M | 16.46%61.38M | 22.01%63.74M |
Current debt and capital lease obligation | ---- | 33.04%2.86M | 33.04%2.86M | ---- | ---- | ---- | 74.57%2.15M | 74.57%2.15M | ---- | ---- |
-Current capital lease obligation | ---- | 33.04%2.86M | 33.04%2.86M | ---- | ---- | ---- | 74.57%2.15M | 74.57%2.15M | ---- | ---- |
Other current liabilities | ---- | 347.93%5.3M | 347.93%5.3M | ---- | ---- | ---- | 1.20%1.18M | 1.20%1.18M | ---- | ---- |
Current liabilities | 15.16%237.13M | -9.32%168.63M | -9.32%168.63M | 7.78%208.47M | 16.23%225.38M | -0.46%205.92M | 16.56%185.95M | 16.56%185.95M | 23.30%193.42M | 33.82%193.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 54.93%26M | -4.80%16.41M | -4.80%16.41M | -6.07%16.63M | -5.92%17.06M | -9.08%16.78M | 165.98%17.24M | 165.98%17.24M | 163.39%17.7M | 160.79%18.14M |
-Long term capital lease obligation | 54.93%26M | -4.80%16.41M | -4.80%16.41M | -6.07%16.63M | -5.92%17.06M | -9.08%16.78M | 165.98%17.24M | 165.98%17.24M | 163.39%17.7M | 160.79%18.14M |
Total non current liabilities | 54.93%26M | -4.80%16.41M | -4.80%16.41M | -6.07%16.63M | -5.92%17.06M | -9.08%16.78M | 165.98%17.24M | 165.98%17.24M | 163.39%17.7M | 160.79%18.14M |
Total liabilities | 18.15%263.13M | -8.93%185.04M | -8.93%185.04M | 6.62%225.1M | 14.34%242.44M | -1.16%222.7M | 22.39%203.19M | 22.39%203.19M | 29.06%211.12M | 39.63%212.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | 49.12%159.37M | 60.39%144.31M | 60.39%144.31M | 74.87%133.78M | 103.54%123.35M | 134.30%106.87M | 222.08%89.97M | 222.08%89.97M | 211.92%76.5M | 435.60%60.6M |
Paid-in capital | 24.98%611.56M | 25.99%581.6M | 25.99%581.6M | 25.92%551.59M | 27.12%519.67M | 29.09%489.34M | 32.07%461.64M | 32.07%461.64M | 35.56%438.04M | 35.96%408.81M |
Less: Treasury stock | 1,010.42%303.89M | 30,017.84%303.89M | 30,017.84%303.89M | 24,758.77%250.83M | 18,618.04%188.87M | 2,612.29%27.37M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Gains losses not affecting retained earnings | -96.00%110K | -98.62%39K | -98.62%39K | -82.14%330K | 87.15%2.03M | 279.83%2.75M | 462.67%2.82M | 462.67%2.82M | 801.46%1.85M | 5,911.11%1.08M |
Total stockholders'equity | -18.27%467.16M | -23.74%422.06M | -23.74%422.06M | -15.62%434.88M | -2.83%456.19M | 34.68%571.6M | 46.81%553.43M | 46.81%553.43M | 48.59%515.39M | 50.95%469.5M |
Total equity | -18.27%467.16M | -23.74%422.06M | -23.74%422.06M | -15.62%434.88M | -2.83%456.19M | 34.68%571.6M | 46.81%553.43M | 46.81%553.43M | 48.59%515.39M | 50.95%469.5M |
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 | -- | -- | -- |