Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Harbin Jiuzhou Group
300040
5
SHINING ELECTRIC
870299
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M |
-Cash and cash equivalents | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M |
Receivables | 29.12%184.17M | 29.12%184.17M | 33.06%167.66M | 61.10%199.4M | 42.66%182.12M | 16.04%142.64M | 16.04%142.64M | 25.31%126M | 24.48%123.77M | 42.17%127.66M |
-Accounts receivable | 8.23%77.11M | 8.23%77.11M | 7.82%66.24M | 53.88%97.99M | 22.10%82.78M | 12.35%71.25M | 12.35%71.25M | 15.30%61.44M | 25.00%63.68M | 32.33%67.79M |
-Taxes receivable | -0.07%9.83M | -0.07%9.83M | 211.36%6.47M | 432.24%7.61M | 228.58%5.39M | 89.52%9.84M | 89.52%9.84M | 29.23%2.08M | -14.68%1.43M | 67.62%1.64M |
-Other receivables | 57.96%97.24M | 57.96%97.24M | 51.96%94.95M | 59.90%93.81M | 61.35%93.96M | 13.31%61.56M | 13.31%61.56M | 36.87%62.48M | 25.31%58.67M | 54.92%58.23M |
Inventory | -4.71%5.7M | -4.71%5.7M | ---- | ---- | ---- | 4.89%5.99M | 4.89%5.99M | ---- | ---- | ---- |
Prepaid assets | 51.35%33.84M | 51.35%33.84M | ---- | ---- | ---- | -22.63%22.36M | -22.63%22.36M | ---- | ---- | ---- |
Other current assets | 29.66%1.18M | 29.66%1.18M | -13.77%27.19M | -6.75%32.53M | -18.13%32.47M | 0.33%907K | 0.33%907K | -5.43%31.53M | 8.43%34.88M | 26.66%39.67M |
Total current assets | 27.65%573.25M | 27.65%573.25M | 25.54%563.23M | 29.00%554.15M | 20.21%489.23M | 11.65%449.07M | 11.65%449.07M | -30.59%448.64M | -49.29%429.59M | -51.36%406.96M |
Non current assets | ||||||||||
Net PPE | -8.96%66.24M | -8.96%66.24M | 50.59%66.27M | 83.11%70.21M | 87.60%71.16M | 92.05%72.76M | 92.05%72.76M | 19.81%44.01M | 3.38%38.34M | 7.48%37.93M |
-Gross PPE | 1.03%134.13M | 1.03%134.13M | ---- | ---- | ---- | 53.40%132.77M | 53.40%132.77M | ---- | ---- | ---- |
-Accumulated depreciation | -13.15%-67.89M | -13.15%-67.89M | ---- | ---- | ---- | -23.30%-60M | -23.30%-60M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.32%1.61B | -5.32%1.61B | 95.43%1.62B | 88.69%1.59B | 93.79%1.64B | 101.19%1.7B | 101.19%1.7B | -6.37%828.29M | -5.00%842.81M | 3.22%848.5M |
-Goodwill | 7.42%318.41M | 7.42%318.41M | ---- | ---- | ---- | -2.50%296.4M | -2.50%296.4M | ---- | ---- | ---- |
-Other intangible assets | -8.01%1.29B | -8.01%1.29B | ---- | ---- | ---- | 159.60%1.4B | 159.60%1.4B | ---- | ---- | ---- |
Investments and advances | -0.75%11.72M | -0.75%11.72M | -76.02%11.49M | -75.71%11.58M | -85.25%11.7M | -70.42%11.81M | -70.42%11.81M | -40.21%47.92M | 8.45%47.67M | 58.90%79.37M |
Non current deferred assets | 122.04%36.38M | 122.04%36.38M | -27.72%17.57M | -16.90%20.56M | -25.51%18.75M | -39.35%16.38M | -39.35%16.38M | -25.64%24.3M | -22.73%24.74M | -6.48%25.18M |
Total non current assets | -4.28%1.72B | -4.28%1.72B | 81.47%1.71B | 77.51%1.69B | 76.19%1.75B | 82.22%1.8B | 82.22%1.8B | -8.67%944.51M | -4.66%953.56M | 6.07%990.98M |
Total assets | 2.10%2.29B | 2.10%2.29B | 63.46%2.28B | 62.44%2.25B | 59.89%2.24B | 61.79%2.25B | 61.79%2.25B | -17.10%1.39B | -25.13%1.38B | -21.06%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%271.67M | 0.00%271.67M | 32.51%255.87M | 40.44%267.15M | 16.18%247.92M | 24.12%271.65M | 24.12%271.65M | -15.53%193.09M | -10.42%190.22M | 11.20%213.39M |
-accounts payable | 0.03%259.74M | 0.03%259.74M | 36.52%246.89M | 42.88%258.95M | 17.44%240.89M | 26.67%259.67M | 26.67%259.67M | -13.54%180.84M | -6.20%181.23M | 17.78%205.11M |
-Total tax payable | -0.53%11.92M | -0.53%11.92M | -26.73%8.98M | -8.78%8.2M | -15.06%7.03M | -13.06%11.99M | -13.06%11.99M | -36.93%12.25M | -52.99%8.99M | -53.39%8.28M |
Current accrued expenses | 56.45%47.21M | 56.45%47.21M | ---- | ---- | ---- | -4.93%30.18M | -4.93%30.18M | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.55%10.02M | 4.55%10.02M | 37.28%10.05M | 17.17%9.24M | 18.08%8.89M | 30.23%9.59M | 30.23%9.59M | 16.78%7.32M | 19.14%7.89M | 12.23%7.53M |
-Current debt | 10.20%54K | 10.20%54K | 37.28%10.05M | 17.17%9.24M | 18.08%8.89M | -16.95%49K | -16.95%49K | 16.78%7.32M | 19.14%7.89M | 12.23%7.53M |
-Current capital lease obligation | 4.52%9.97M | 4.52%9.97M | ---- | ---- | ---- | 30.61%9.54M | 30.61%9.54M | ---- | ---- | ---- |
Current deferred liabilities | 13.11%39.56M | 13.11%39.56M | 19.97%42.59M | 4.17%29.36M | -2.21%31.34M | -7.27%34.97M | -7.27%34.97M | 5.09%35.51M | 36.41%28.19M | 48.30%32.04M |
Other current liabilities | -44.68%5.38M | -44.68%5.38M | 17.39%60.7M | -8.64%54M | 13.21%66.02M | 14.72%9.73M | 14.72%9.73M | 14.93%51.71M | 32.02%59.11M | 28.72%58.31M |
Current liabilities | 4.98%373.83M | 4.98%373.83M | 28.36%369.21M | 26.05%359.75M | 13.78%354.17M | 15.07%356.11M | 15.07%356.11M | -8.29%287.63M | 0.35%285.4M | 17.23%311.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.52%36.7M | -9.52%36.7M | 87.43%37.17M | 178.14%40.01M | 172.69%39.55M | 161.94%40.56M | 161.94%40.56M | -91.40%19.83M | -96.65%14.39M | -96.62%14.51M |
-Long term debt | ---- | ---- | 87.43%37.17M | 178.14%40.01M | 172.69%39.55M | -81.22%145K | -81.22%145K | -91.40%19.83M | -96.65%14.39M | -96.62%14.51M |
-Long term capital lease obligation | -9.20%36.7M | -9.20%36.7M | ---- | ---- | ---- | 174.70%40.41M | 174.70%40.41M | ---- | ---- | ---- |
Non current deferred liabilities | -16.33%56.75M | -16.33%56.75M | 160.69%60.28M | 158.71%63.73M | 158.66%65.26M | 67.41%67.83M | 67.41%67.83M | -22.29%23.12M | -14.61%24.64M | 0.67%25.23M |
Employee benefits | 35.57%1.41M | 35.57%1.41M | ---- | ---- | ---- | 429.44%1.04M | 429.44%1.04M | ---- | ---- | ---- |
Other non current liabilities | -10.34%416K | -10.34%416K | -79.95%1.42M | -80.31%1.41M | -74.16%1.58M | -63.69%464K | -63.69%464K | -64.97%7.08M | -64.40%7.15M | 33.63%6.13M |
Total non current liabilities | -2.69%990.96M | -2.69%990.96M | 221.07%991.84M | 214.56%1.01B | 216.49%1.01B | 216.13%1.02B | 216.13%1.02B | -45.89%308.91M | -59.77%320.7M | -59.39%318.63M |
Total liabilities | -0.71%1.36B | -0.71%1.36B | 128.16%1.36B | 125.79%1.37B | 116.32%1.36B | 117.61%1.37B | 117.61%1.37B | -32.56%596.54M | -43.96%606.1M | -40.01%629.91M |
Shareholders'equity | ||||||||||
Share capital | 0.47%27.55M | 0.47%27.55M | 0.66%27.55M | 0.66%27.55M | 0.66%27.55M | 0.36%27.42M | 0.36%27.42M | 0.17%27.37M | 0.17%27.37M | 0.17%27.37M |
-common stock | 0.47%27.55M | 0.47%27.55M | 0.66%27.55M | 0.66%27.55M | 0.66%27.55M | 0.36%27.42M | 0.36%27.42M | 0.17%27.37M | 0.17%27.37M | 0.17%27.37M |
Retained earnings | 27.83%221.94M | 27.83%221.94M | 48.36%214.77M | 27.13%166.37M | 30.42%159.36M | 48.20%173.63M | 48.20%173.63M | -3.17%144.76M | 0.12%130.87M | 22.23%122.19M |
Paid-in capital | 2.20%668.25M | 2.20%668.25M | 11.42%669.8M | 11.52%669.59M | 11.51%669.42M | 10.78%653.84M | 10.78%653.84M | 3.44%601.13M | 3.99%600.43M | 4.15%600.34M |
Less: Treasury stock | 710.21%18.81M | 710.21%18.81M | 221.36%18.14M | 64.53%11.81M | 72.96%7.87M | -14.16%2.32M | -14.16%2.32M | 754.16%5.65M | 1,016.64%7.18M | 1,067.18%4.55M |
Gains losses not affecting retained earnings | 72.21%26.22M | 72.21%26.22M | -23.81%17.54M | 12.23%21.71M | 16.56%19.19M | -22.41%15.23M | -22.41%15.23M | -28.66%23.02M | -22.08%19.34M | -5.81%16.46M |
Total stockholders'equity | 6.61%925.15M | 6.61%925.15M | 15.29%911.52M | 13.31%873.4M | 13.89%867.65M | 15.46%867.79M | 15.46%867.79M | 0.13%790.64M | 1.48%770.83M | 5.69%761.81M |
Noncontrolling interests | -6.94%4.69M | -6.94%4.69M | -21.12%4.72M | -21.56%4.88M | -20.40%4.96M | -13.66%5.04M | -13.66%5.04M | -6.55%5.98M | 1.20%6.22M | 14,921.43%6.23M |
Total equity | 6.53%929.85M | 6.53%929.85M | 15.02%916.23M | 13.03%878.28M | 13.62%872.6M | 15.24%872.84M | 15.24%872.84M | 0.08%796.62M | 1.47%777.05M | 6.56%768.03M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |