Sidea Semiconductor Equipment
301629
CGCABLE
834639
KLT
831689
4
Jiangyin Electrical Alloy
300697
5
Shaoyang Victor Hydraulics
301079
(FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.89%1.21B | -3.89%1.21B | 18.31%826.78M | 145.95%1.27B | 322.07%1.25B | 243.55%1.26B | 243.55%1.26B | 518.10%698.81M | 311.73%514.44M | -8.48%297.29M |
-Cash and cash equivalents | -3.89%1.21B | -3.89%1.21B | 18.31%826.78M | 145.95%1.27B | 322.07%1.25B | 243.55%1.26B | 243.55%1.26B | 518.10%698.81M | 311.73%514.44M | -8.48%297.29M |
Receivables | -4.26%117.68M | -4.26%117.68M | -14.99%105.62M | -3.89%112.49M | 5.51%115.22M | 6.25%122.91M | 6.25%122.91M | -1.27%124.24M | -12.33%117.05M | -11.18%109.2M |
-Accounts receivable | -4.26%117.68M | -4.26%117.68M | -14.99%105.62M | -3.89%112.49M | 5.51%115.22M | 6.25%122.91M | 6.25%122.91M | -1.27%124.24M | -12.33%117.05M | -11.18%109.2M |
Inventory | 6.90%1.33B | 6.90%1.33B | 3.81%1.45B | -4.11%1.25B | -13.07%1.22B | -14.40%1.25B | -14.40%1.25B | -17.24%1.4B | -15.66%1.3B | 0.39%1.4B |
Prepaid assets | 12.52%66.91M | 12.52%66.91M | -15.23%84.81M | 35.21%99.41M | 0.05%62.75M | -8.46%59.47M | -8.46%59.47M | -3.99%100.05M | -28.14%73.52M | 2.83%62.72M |
Other current assets | -15.25%24.61M | -15.25%24.61M | -29.03%19.43M | -25.03%19.71M | -18.60%22.79M | -9.15%29.04M | -9.15%29.04M | -7.90%27.38M | 2.96%26.29M | 16.93%27.99M |
Total current assets | 1.28%2.75B | 1.28%2.75B | 5.94%2.49B | 35.05%2.74B | 40.82%2.67B | 33.58%2.72B | 33.58%2.72B | 13.91%2.35B | 5.36%2.03B | -1.56%1.9B |
Non current assets | ||||||||||
Net PPE | -1.39%2.21B | -1.39%2.21B | -4.19%2.17B | -6.35%2.13B | -5.66%2.18B | -4.63%2.24B | -4.63%2.24B | -1.05%2.26B | 5.65%2.27B | 12.92%2.31B |
-Gross PPE | -48.00%2.21B | -48.00%2.21B | -4.19%2.17B | -6.35%2.13B | -5.66%2.18B | -5.61%4.25B | -5.61%4.25B | -1.05%2.26B | 5.65%2.27B | 12.92%2.31B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 6.68%-2.01B | 6.68%-2.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.06%77.26M | -0.06%77.26M | 0.03%77.3M | -0.02%77.31M | -0.05%77.29M | -0.00%77.31M | -0.00%77.31M | -9.34%77.28M | -9.32%77.32M | -9.34%77.33M |
-Goodwill | -0.06%77.26M | -0.06%77.26M | 0.03%77.3M | -0.02%77.31M | -0.05%77.29M | -0.00%77.31M | -0.00%77.31M | -9.34%77.28M | -9.32%77.32M | -9.34%77.33M |
Non current deferred assets | 9.04%120.66M | 9.04%120.66M | 43.49%109.44M | 44.11%106.08M | 44.44%102.2M | 35.96%110.66M | 35.96%110.66M | 40.60%76.27M | 39.16%73.61M | 45.18%70.76M |
Other non current assets | 11.71%137.34M | 11.71%137.34M | 5.49%127.27M | 32.87%158.67M | 11.31%128.56M | 5.62%122.95M | 5.62%122.95M | 12.09%120.64M | 14.54%119.42M | 11.80%115.5M |
Total non current assets | -0.26%2.55B | -0.26%2.55B | -2.16%2.48B | -2.85%2.47B | -3.35%2.49B | -2.79%2.55B | -2.79%2.55B | 0.12%2.54B | 6.24%2.54B | 12.72%2.57B |
Total assets | 0.53%5.3B | 0.53%5.3B | 1.73%4.97B | 14.00%5.21B | 15.41%5.16B | 13.09%5.27B | 13.09%5.27B | 6.31%4.88B | 5.85%4.57B | 6.18%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.27%713.36M | 1.27%713.36M | -4.73%694.2M | -10.45%648.97M | -9.24%650.96M | 23.69%704.43M | 23.69%704.43M | -4.97%728.64M | -5.55%724.69M | -6.72%717.24M |
-accounts payable | 6.22%645.67M | 6.22%645.67M | -1.44%665.8M | -0.25%595.6M | -20.24%502.14M | 19.59%607.88M | 19.59%607.88M | -6.29%675.51M | -12.20%597.1M | -2.03%629.56M |
-Total tax payable | -29.89%67.7M | -29.89%67.7M | -46.56%28.4M | -58.17%53.37M | 69.74%148.83M | 57.76%96.55M | 57.76%96.55M | 15.82%53.14M | 46.38%127.58M | -30.56%87.68M |
Current accrued expenses | 8.22%286.03M | 8.22%286.03M | 15.29%235.15M | 12.24%207.63M | -24.90%154.09M | 6.75%264.31M | 6.75%264.31M | -25.94%203.96M | -24.36%185M | 11.67%205.18M |
Current debt and capital lease obligation | -0.14%234.18M | -0.14%234.18M | 0.19%231.67M | 5.04%233.36M | -0.09%229.56M | 1.10%234.52M | 1.10%234.52M | 5.10%231.24M | 7.36%222.16M | 8.57%229.75M |
-Current capital lease obligation | -0.14%234.18M | -0.14%234.18M | 0.19%231.67M | 5.04%233.36M | -0.09%229.56M | 1.10%234.52M | 1.10%234.52M | 5.10%231.24M | 7.36%222.16M | 8.57%229.75M |
Current deferred liabilities | 1.90%584.79M | 1.90%584.79M | 10.34%583.02M | 32.41%576.46M | 31.79%596.34M | 19.76%573.9M | 19.76%573.9M | 8.11%528.4M | -12.64%435.37M | -7.81%452.51M |
Other current liabilities | -9.26%93.61M | -9.26%93.61M | 4.68%101.27M | -4.42%92.37M | -7.35%90.01M | -4.61%103.16M | -4.61%103.16M | -6.82%96.75M | 2.87%96.65M | 9.66%97.14M |
Current liabilities | 1.68%1.91B | 1.68%1.91B | 3.15%1.85B | 5.71%1.76B | 1.12%1.72B | 14.90%1.88B | 14.90%1.88B | -3.54%1.79B | -8.13%1.66B | -2.40%1.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.72%1.11B | -3.72%1.11B | -6.86%1.08B | -7.46%1.08B | -6.23%1.11B | -4.59%1.16B | -4.59%1.16B | -3.68%1.16B | 4.73%1.17B | 14.25%1.19B |
-Long term capital lease obligation | -3.72%1.11B | -3.72%1.11B | -6.86%1.08B | -7.46%1.08B | -6.23%1.11B | -4.59%1.16B | -4.59%1.16B | -3.68%1.16B | 4.73%1.17B | 14.25%1.19B |
Other non current liabilities | 22.71%134.08M | 22.71%134.08M | 12.46%132.61M | 2.32%121.54M | 0.84%117.14M | -4.00%109.27M | -4.00%109.27M | 12.99%117.92M | 19.23%118.79M | 12.23%116.17M |
Total non current liabilities | -1.43%1.25B | -1.43%1.25B | -5.08%1.22B | -6.55%1.2B | -5.60%1.23B | -4.54%1.27B | -4.54%1.27B | -3.38%1.28B | 4.65%1.29B | 12.53%1.3B |
Total liabilities | 0.43%3.16B | 0.43%3.16B | -0.29%3.06B | 0.36%2.96B | -1.79%2.95B | 6.20%3.15B | 6.20%3.15B | -3.47%3.07B | -2.96%2.95B | 3.56%3B |
Shareholders'equity | ||||||||||
Share capital | 91.90%1.23M | 91.90%1.23M | 92.99%1.24M | 99.07%1.28M | 0.16%644K | -3.17%642K | -3.17%642K | -3.60%642K | -4.32%642K | -7.22%643K |
-common stock | 91.90%1.23M | 91.90%1.23M | 92.99%1.24M | 99.07%1.28M | 0.16%644K | -3.17%642K | -3.17%642K | -3.60%642K | -4.32%642K | -7.22%643K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.32%1.59B | 2.32%1.59B | 9.30%1.38B | 59.30%1.73B | 79.05%1.7B | 36.24%1.56B | 36.24%1.56B | 43.67%1.26B | 44.62%1.08B | 20.52%951.93M |
Paid-in capital | -2.89%571.59M | -2.89%571.59M | -4.75%545.21M | -2.42%538.17M | -1.90%521.83M | 2.70%588.6M | 2.70%588.6M | 3.38%572.41M | 1.77%551.51M | -0.05%531.94M |
Less: Treasury stock | -69.50%435K | -69.50%435K | -69.50%435K | -69.50%435K | -69.50%435K | 92.96%1.43M | 92.96%1.43M | 92.96%1.43M | 92.96%1.43M | 92.96%1.43M |
Gains losses not affecting retained earnings | -38.84%-21.59M | -38.84%-21.59M | 9.37%-16.86M | -15.87%-16.85M | -3.91%-16.89M | -12.62%-15.55M | -12.62%-15.55M | -4.24%-18.6M | -6.67%-14.54M | -32.53%-16.26M |
Total stockholders'equity | 0.68%2.14B | 0.68%2.14B | 5.15%1.91B | 38.82%2.25B | 50.64%2.21B | 25.09%2.13B | 25.09%2.13B | 28.33%1.81B | 26.81%1.62B | 11.99%1.47B |
Total equity | 0.68%2.14B | 0.68%2.14B | 5.15%1.91B | 38.82%2.25B | 50.64%2.21B | 25.09%2.13B | 25.09%2.13B | 28.33%1.81B | 26.81%1.62B | 11.99%1.47B |
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 |