XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -80.63%651.94万 | -71.43%982.47万 | -14.14%1,488.65万 | -26.12%1,999.13万 | -26.12%1,999.13万 | -0.80%3,366.24万 | -20.57%3,438.91万 | -68.72%1,733.86万 | -48.42%2,705.94万 | -48.42%2,705.94万 |
| -現金及び現金同等物 | -80.07%651.94万 | -70.52%982.47万 | -7.89%1,488.65万 | -27.00%1,903.23万 | -27.00%1,903.23万 | -0.78%3,270.77万 | -20.71%3,332.71万 | -69.87%1,616.17万 | -48.14%2,607.13万 | -48.14%2,607.13万 |
| -短期投資 | ---- | --0 | --0 | -2.94%95.9万 | -2.94%95.9万 | -1.50%95.47万 | -15.95%106.2万 | -34.59%117.69万 | -54.91%98.81万 | -54.91%98.81万 |
| 営業債権、その他の債権及び契約資産 | 37.77%1,941.13万 | 55.54%2,086.69万 | -29.84%2,033.8万 | 3.44%3,066.14万 | 3.44%3,066.14万 | -41.29%1,408.95万 | -22.61%1,341.58万 | 86.76%2,899万 | 71.06%2,964.26万 | 71.06%2,964.26万 |
| -売掛金 | -5.30%172.06万 | 114.08%303.11万 | -41.40%184.88万 | -50.91%325.18万 | -50.91%325.18万 | 25.05%181.69万 | 2.59%141.59万 | -59.64%315.51万 | -16.55%662.47万 | -16.55%662.47万 |
| -貸付金 | 206.89%1,511.37万 | 202.38%1,485.14万 | -21.83%1,488.28万 | -22.25%1,489.51万 | -22.25%1,489.51万 | -74.74%492.48万 | -57.61%491.15万 | 280.78%1,903.92万 | 219.29%1,915.75万 | 219.29%1,915.75万 |
| -受取手形 | ---- | --64.55万 | --64.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -関連先売掛金 | 1,435.04%78.26万 | -23.60%4.24万 | -13.19%8.68万 | -77.13%1.22万 | -77.13%1.22万 | 597.70%5.1万 | 171.81%5.55万 | -67.13%10万 | -79.68%5.31万 | -79.68%5.31万 |
| -その他の売掛金 | -75.41%179.45万 | -67.35%229.65万 | -57.12%287.11万 | 228.38%1,250.24万 | 228.38%1,250.24万 | 139.84%729.67万 | 121.61%703.28万 | 178.93%669.56万 | 21.68%380.72万 | 21.68%380.72万 |
| 前払費用 | 852.48%1,555.31万 | 2.23%1,942.74万 | 23.62%1,708.67万 | -27.77%277.32万 | -27.77%277.32万 | -79.74%163.29万 | 242.25%1,900.42万 | 602.26%1,382.23万 | 43.11%383.92万 | 43.11%383.92万 |
| 制限付き現金 | ---- | ---- | ---- | --0 | --0 | --69.64万 | --345.98万 | --363.81万 | --358.96万 | --358.96万 |
| その他の流動資産 | 531.45%365.74万 | 17.09%109.11万 | -7.04%130.47万 | 28.09%106.45万 | 28.09%106.45万 | 55.92%57.92万 | 245.30%93.18万 | 254.79%140.35万 | 239.22%83.11万 | 239.22%83.11万 |
| 流動資産合計 | -10.89%4,514.12万 | -28.08%5,120.99万 | -17.76%5,361.59万 | -16.50%5,449.05万 | -16.50%5,449.05万 | -23.66%5,066.04万 | 7.15%7,120.06万 | -11.09%6,519.25万 | -10.26%6,525.85万 | -10.26%6,525.85万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.37%588.5万 | 10.69%582.63万 | 6.20%572万 | 11.32%586.13万 | 11.32%586.13万 | 48.30%543.04万 | 77.18%526.36万 | 68.25%538.62万 | 60.71%526.51万 | 60.71%526.51万 |
| -有形固定資産総額 | 12.59%667.34万 | 13.79%648.52万 | 13.21%650.42万 | 18.68%658.37万 | 18.68%658.37万 | 52.34%592.7万 | 80.28%569.92万 | 71.40%574.54万 | 64.05%554.76万 | 64.05%554.76万 |
| -減価償却累計额 | -58.76%-78.84万 | -51.24%-65.88万 | -118.37%-78.43万 | -155.69%-72.24万 | -155.69%-72.24万 | -116.87%-49.66万 | -128.68%-43.56万 | -138.47%-35.91万 | -167.72%-28.25万 | -167.72%-28.25万 |
| のれん及びその他の無形資産 | -96.22%54.69万 | -96.12%56.06万 | -96.03%57.45万 | -95.94%58.9万 | -95.94%58.9万 | -11.82%1,445.14万 | -11.32%1,446.56万 | -10.85%1,447.99万 | -7.44%1,449.42万 | -7.44%1,449.42万 |
| -のれん | ---- | ---- | ---- | --0 | --0 | -11.17%1,397.61万 | -10.94%1,397.61万 | -10.45%1,397.61万 | -10.32%1,397.61万 | -10.32%1,397.61万 |
| -その他の無形資産 | 15.08%54.69万 | 14.51%56.06万 | 14.04%57.45万 | 13.69%58.9万 | 13.69%58.9万 | -27.30%47.53万 | -20.86%48.96万 | -20.66%50.38万 | 580.42%51.81万 | 580.42%51.81万 |
| 投資その他の資産 | --182.66万 | --70.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -58.46%825.86万 | -64.07%708.85万 | -68.32%629.45万 | -67.36%645.03万 | -67.36%645.03万 | -0.84%1,988.18万 | 2.32%1,972.92万 | 2.18%1,986.61万 | 4.35%1,975.92万 | 4.35%1,975.92万 |
| 資産合計 | -24.30%5,339.97万 | -35.89%5,829.84万 | -29.57%5,991.05万 | -28.32%6,094.08万 | -28.32%6,094.08万 | -18.37%7,054.22万 | 6.06%9,092.98万 | -8.31%8,505.87万 | -7.24%8,501.77万 | -7.24%8,501.77万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 201.22%176.99万 | 408.31%316.66万 | 49.20%279.2万 | -0.37%382.51万 | -0.37%382.51万 | 115.11%58.76万 | 133.13%62.3万 | 109.80%187.13万 | 263.48%383.93万 | 263.48%383.93万 |
| -買掛金 | -99.96%123 | -92.57%2.81万 | -92.63%11.83万 | -79.69%72.8万 | -79.69%72.8万 | 861.37%33.42万 | 1,226.59%37.86万 | 2,032,020.25%160.54万 | --358.49万 | --358.49万 |
| -関連当事者による流動負債 | -95.27%1.11万 | 30.96%29.65万 | 129.66%54.68万 | 114.24%50.5万 | 114.24%50.5万 | -1.28%23.54万 | -5.16%22.64万 | -73.31%23.81万 | -76.25%23.57万 | -76.25%23.57万 |
| -その他の未払金 | 9,617.65%175.87万 | 15,703.74%284.2万 | 7,530.54%212.7万 | 13,793.18%259.21万 | 13,793.18%259.21万 | --1.81万 | --1.8万 | --2.79万 | 23,516.46%1.87万 | 23,516.46%1.87万 |
| 当期の未払費用 | 16.84%291.07万 | -25.13%219.38万 | 66.68%259.1万 | 48.06%312.22万 | 48.06%312.22万 | 61.11%249.12万 | 125.01%293.02万 | 73.93%155.45万 | 62.39%210.88万 | 62.39%210.88万 |
| 引当金 | --1,059.84万 | --1,059.84万 | --1,059.84万 | --887.53万 | --887.53万 | ---- | ---- | ---- | ---- | ---- |
| 短期借入金及び資本リース債務 | 53.57%151.45万 | -58.93%154.31万 | -61.79%150.48万 | -58.82%159.95万 | -58.82%159.95万 | -66.78%98.62万 | 23,885.93%375.74万 | -16.43%393.8万 | 242.96%388.45万 | 242.96%388.45万 |
| -短期借入金 | 34.88%93.93万 | -66.92%114.46万 | -69.14%112.27万 | -69.34%110.07万 | -69.34%110.07万 | -75.28%69.64万 | --345.98万 | -21.71%363.81万 | 252.09%358.96万 | 252.09%358.96万 |
| -資本リース債務 | 98.48%57.52万 | 33.93%39.85万 | 27.42%38.22万 | 69.10%49.87万 | 69.10%49.87万 | 91.03%28.98万 | 1,799.59%29.76万 | 358.38%29.99万 | 160.64%29.49万 | 160.64%29.49万 |
| 流動性繰延負債 | -99.27%5.41万 | -98.96%22.93万 | -99.59%5.35万 | -96.45%30.63万 | -96.45%30.63万 | 6.75%745.34万 | 310.20%2,210.25万 | 247.15%1,299.44万 | 130.39%862.39万 | 130.39%862.39万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.46万 | --11.46万 |
| 流動負債合計 | 46.27%1,684.76万 | -39.72%1,773.12万 | -13.84%1,753.98万 | -4.54%1,772.84万 | -4.54%1,772.84万 | -2.14%1,151.84万 | 321.79%2,941.3万 | 98.79%2,035.82万 | 156.84%1,857.11万 | 156.84%1,857.11万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 57.05%80.6万 | 45.74%85.5万 | 10.17%74.63万 | 4.78%79.73万 | 4.78%79.73万 | 222.57%51.32万 | 228.12%58.67万 | 258.35%67.74万 | 304.30%76.1万 | 304.30%76.1万 |
| -リース債務 | 57.05%80.6万 | 45.74%85.5万 | 10.17%74.63万 | 4.78%79.73万 | 4.78%79.73万 | 222.57%51.32万 | --58.67万 | --67.74万 | --76.1万 | --76.1万 |
| 非流動負債合計 | 57.05%80.6万 | 45.74%85.5万 | 10.17%74.63万 | 4.78%79.73万 | 4.78%79.73万 | -86.52%51.32万 | -84.30%58.67万 | -81.49%67.74万 | -78.70%76.1万 | -78.70%76.1万 |
| 負債合計 | 46.73%1,765.36万 | -38.05%1,858.63万 | -13.07%1,828.6万 | -4.17%1,852.57万 | -4.17%1,852.57万 | -22.76%1,203.16万 | 180.11%2,999.97万 | 51.33%2,103.56万 | 78.95%1,933.21万 | 78.95%1,933.21万 |
| 資本 | ||||||||||
| 資本金 | 41.66%2.07万 | 36.45%2万 | 36.45%2万 | 21.77%1.78万 | 21.77%1.78万 | -79.97%1.46万 | -79.10%1.46万 | -79.10%1.46万 | 4.35%1.46万 | 4.35%1.46万 |
| -普通株式 | 41.66%2.07万 | 36.45%2万 | 36.45%2万 | 21.77%1.78万 | 21.77%1.78万 | -79.97%1.46万 | -79.10%1.46万 | -79.10%1.46万 | 4.35%1.46万 | 4.35%1.46万 |
| 利益剰余金 | -23.72%-1.96億 | -22.51%-1.91億 | -22.53%-1.89億 | -22.10%-1.86億 | -22.10%-1.86億 | -7.87%-1.58億 | -8.85%-1.56億 | -9.44%-1.54億 | -9.86%-1.52億 | -9.86%-1.52億 |
| 資本剰余金 | 6.26%2.37億 | 6.16%2.36億 | 6.16%2.36億 | 5.00%2.34億 | 5.00%2.34億 | 0.03%2.23億 | 0.60%2.23億 | 0.60%2.23億 | 0.98%2.23億 | 0.98%2.23億 |
| 利益剰余金に影響しない損益 | 23.50%-341.55万 | 7.52%-415.68万 | -37.55%-404.35万 | -13.37%-399.59万 | -13.37%-399.59万 | -9.99%-446.47万 | -102.08%-449.49万 | -308.81%-293.97万 | -557.00%-352.46万 | -557.00%-352.46万 |
| 株主資本 | -37.63%3,740.24万 | -33.73%4,131.48万 | -33.94%4,318.91万 | -34.32%4,398.33万 | -34.32%4,398.33万 | -16.63%5,996.84万 | -17.98%6,234.65万 | -17.91%6,537.37万 | -17.78%6,696.52万 | -17.78%6,696.52万 |
| 少数株主持分 | -13.62%-165.63万 | -13.15%-160.27万 | -15.85%-156.46万 | -22.56%-156.82万 | -22.56%-156.82万 | -33.17%-145.78万 | -42.74%-141.64万 | -76.32%-135.06万 | -116.60%-127.96万 | -116.60%-127.96万 |
| 資本合計 | -38.91%3,574.61万 | -34.82%3,971.22万 | -34.99%4,162.44万 | -35.43%4,241.5万 | -35.43%4,241.5万 | -17.40%5,851.06万 | -18.79%6,093.01万 | -18.82%6,402.31万 | -18.76%6,568.56万 | -18.76%6,568.56万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
