Shenzhen Kaifa Technology
920029
Shanghai Yongli Belting
300230
Guomai Culture & Media
301052
4
WuHan Hvsen Biotechnology
300871
5
CHANGFU CO.,LTD
871396
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.74%144.22M | 868.43%260.99M | 868.43%260.99M | 330.47%114.38M | -55.60%26.95M | -55.60%26.95M | 511.53%26.57M | 107.16%60.7M | 107.16%60.7M | -63.96%4.35M |
-Cash and cash equivalents | -42.76%144.22M | 834.85%251.94M | 834.85%251.94M | 889.03%114.38M | -55.60%26.95M | -55.60%26.95M | 166.54%11.57M | 107.20%60.7M | 107.20%60.7M | -63.99%4.34M |
-Short-term investments | --0 | --9.05M | --9.05M | ---- | --0 | --0 | 250,000.00%15.01M | --0 | --0 | 0.00%6K |
Receivables | -17.99%15.66M | 129.67%19.1M | 129.67%19.1M | 15.16%12.7M | -0.28%8.32M | -0.28%8.32M | -13.38%11.03M | 3.72%8.34M | 3.72%8.34M | 197.34%12.73M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%11.03M | ---- | ---- | 181,742.86%12.73M |
-Notes receivable | -20.00%48K | -76.38%60K | -76.38%60K | --0 | 6,250.00%254K | 6,250.00%254K | ---- | --4K | --4K | ---- |
-Taxes receivable | -17.98%15.62M | 136.16%19.04M | 136.16%19.04M | --12.7M | -3.28%8.06M | -3.28%8.06M | ---- | 33.27%8.34M | 33.27%8.34M | ---- |
Prepaid assets | 83.39%10.79M | 542.84%5.88M | 542.84%5.88M | -47.28%3.29M | -85.81%915K | -85.81%915K | 45.02%6.24M | 1,889.51%6.45M | 1,889.51%6.45M | 1,126.50%4.31M |
Other current assets | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | -200.00%-1K | -200.00%-1K | 0.00%-1K |
Total current assets | -40.32%170.67M | 690.39%285.97M | 690.39%285.97M | 197.38%130.37M | -52.07%36.18M | -52.07%36.18M | 105.07%43.84M | 100.40%75.49M | 100.40%75.49M | 28.11%21.38M |
Non current assets | ||||||||||
Net PPE | 203.88%2.67M | -44.91%877K | -44.91%877K | 78.76%202K | 421.97%1.59M | 421.97%1.59M | 43.04%113K | 208.08%305K | 208.08%305K | -24.76%79K |
-Gross PPE | 70.29%4.03M | -1.42%2.37M | -1.42%2.37M | 115.59%1.27M | 95.12%2.4M | 95.12%2.4M | 646.84%590K | 105.69%1.23M | 105.69%1.23M | -86.16%79K |
-Accumulated depreciation | 8.39%-1.36M | -84.28%-1.49M | -84.28%-1.49M | -124.32%-1.07M | 12.65%-808K | 12.65%-808K | ---477K | -85.37%-925K | -85.37%-925K | ---- |
Goodwill and other intangible assets | 0.01%25.03M | -0.01%25.02M | -0.01%25.02M | 18.35%25.03M | -22.03%25.03M | -22.03%25.03M | -34.13%21.15M | -0.02%32.1M | -0.02%32.1M | 0.02%32.1M |
-Goodwill | 0.00%18.42M | 0.00%18.42M | 0.00%18.42M | -43.75%18.42M | -42.45%18.42M | -42.45%18.42M | --32.75M | -2.26%32.01M | -2.26%32.01M | ---- |
-Other intangible assets | 0.03%6.61M | -0.05%6.6M | -0.05%6.6M | 156.96%6.61M | 7,081.52%6.61M | 7,081.52%6.61M | -136.14%-11.6M | 114.33%92K | 114.33%92K | 5,031.03%32.1M |
Investments and advances | 1.61%126K | --124K | --124K | -98.53%56K | --0 | --0 | 148.44%3.82M | --0 | --0 | 408.61%1.54M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- |
Non current prepaid assets | -54.56%5.79M | 8.86%12.75M | 8.86%12.75M | --14.22M | 772.50%11.71M | 772.50%11.71M | ---- | --1.34M | --1.34M | ---- |
Other non current assets | -59.05%950K | 123.94%2.32M | 123.94%2.32M | 120,800.00%1.21M | 103,500.00%1.04M | 103,500.00%1.04M | ---1K | --1K | --1K | ---- |
Total non current assets | -15.90%34.56M | 4.39%41.09M | 4.39%41.09M | 46.43%40.71M | 16.65%39.36M | 16.65%39.36M | -17.54%27.8M | 0.34%33.75M | 0.34%33.75M | 1.79%33.72M |
Total assets | -37.25%205.23M | 332.94%327.06M | 332.94%327.06M | 138.80%171.08M | -30.84%75.54M | -30.84%75.54M | 30.04%71.64M | 53.20%109.23M | 53.20%109.23M | 10.61%55.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.93%48.53M | 199.83%53.29M | 199.83%53.29M | 10.72%17.73M | -14.37%17.78M | -14.37%17.78M | -23.29%16.01M | 7.03%20.76M | 7.03%20.76M | 43.84%20.87M |
-accounts payable | -7.19%43.82M | 205.14%47.22M | 205.14%47.22M | 5.89%15.31M | -16.61%15.48M | -16.61%15.48M | -23.39%14.46M | 6.61%18.56M | 6.61%18.56M | 39.68%18.87M |
-Total tax payable | -22.46%4.71M | 164.04%6.07M | 164.04%6.07M | -96.27%58K | 4.55%2.3M | 4.55%2.3M | -22.32%1.56M | 10.72%2.2M | 10.72%2.2M | 954.21%2M |
-Other payable | ---- | ---- | ---- | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 2,149.04%14.12M | ---- | ---- | --628K | ---- | ---- | ---- |
Current provisions | --532K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 40.02%43.77M | 4.08%31.26M | 4.08%31.26M | 68,864.29%9.66M | 193.53%30.03M | 193.53%30.03M | -99.95%14K | 85,166.67%10.23M | 85,166.67%10.23M | 526.27%26.82M |
-Current debt | 38.72%42.84M | 4.72%30.88M | 4.72%30.88M | 64,950.00%9.11M | 193.07%29.49M | 193.07%29.49M | -99.95%14K | 83,750.00%10.06M | 83,750.00%10.06M | 526.27%26.82M |
-Current capital lease obligation | 145.91%932K | -30.46%379K | -30.46%379K | --548K | 220.59%545K | 220.59%545K | ---- | --170K | --170K | ---- |
Current deferred liabilities | --0 | -60.90%52K | -60.90%52K | --3.13M | -17.90%133K | -17.90%133K | ---- | --162K | --162K | ---- |
Other current liabilities | ---- | -0.34%3.51M | -0.34%3.51M | --12K | 216.64%3.52M | 216.64%3.52M | ---- | --1.11M | --1.11M | ---- |
Current liabilities | 5.36%92.83M | 71.22%88.12M | 71.22%88.12M | 177.49%46.21M | 59.51%51.46M | 59.51%51.46M | -65.08%16.65M | 66.25%32.26M | 66.25%32.26M | 138.34%47.69M |
Non current liabilities | ||||||||||
Long term provisions | 2,630.00%819K | -25.00%30K | -25.00%30K | -38.46%40K | -59.18%40K | -59.18%40K | 96.97%65K | 9,700.00%98K | 9,700.00%98K | --33K |
Long term debt and capital lease obligation | 100.09%53.59M | 193.46%26.78M | 193.46%26.78M | -48.75%25.03M | -73.66%9.13M | -73.66%9.13M | 876.88%48.84M | 1.96%34.65M | 1.96%34.65M | -75.25%5M |
-Long term debt | 95.92%52.16M | 221.24%26.62M | 221.24%26.62M | -49.91%24.47M | -76.05%8.29M | -76.05%8.29M | 876.88%48.84M | 1.84%34.61M | 1.84%34.61M | -75.25%5M |
-Long term capital lease obligation | 794.38%1.43M | -80.93%160K | -80.93%160K | --566K | 1,851.16%839K | 1,851.16%839K | ---- | --43K | --43K | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 20.19%756K | 3.11%629K | 3.11%629K | --594K | -11.98%610K | -11.98%610K | ---- | --693K | --693K | ---- |
Derivative product liabilities | --3.62M | --0 | --0 | --4.33M | -94.30%566K | -94.30%566K | ---- | --9.93M | --9.93M | ---- |
Other non current liabilities | -15.95%13.02M | 136.59%15.49M | 136.59%15.49M | --10.62M | 15.69%6.55M | 15.69%6.55M | ---- | 70,662.50%5.66M | 70,662.50%5.66M | ---1K |
Total non current liabilities | 67.25%71.81M | 154.19%42.94M | 154.19%42.94M | -9.26%44.38M | -66.90%16.89M | -66.90%16.89M | 871.96%48.91M | 50.14%51.03M | 50.14%51.03M | -75.09%5.03M |
Total liabilities | 25.63%164.64M | 91.72%131.05M | 91.72%131.05M | 38.18%90.59M | -17.94%68.36M | -17.94%68.36M | 24.36%65.56M | 55.99%83.3M | 55.99%83.3M | 31.12%52.72M |
Shareholders'equity | ||||||||||
Share capital | 0.64%633K | 182.06%629K | 182.06%629K | 152.98%425K | 32.74%223K | 32.74%223K | 14.29%168K | 17.48%168K | 17.48%168K | 20.49%147K |
-common stock | 0.64%633K | 182.06%629K | 182.06%629K | 152.98%425K | 32.74%223K | 32.74%223K | 14.29%168K | 17.48%168K | 17.48%168K | 20.49%147K |
Retained earnings | -55.11%-438.88M | -97.16%-282.95M | -97.16%-282.95M | 52.10%-51.95M | -75.41%-143.51M | -75.41%-143.51M | -556.11%-108.46M | -117.87%-81.81M | -117.87%-81.81M | -7.19%-16.53M |
Paid-in capital | 0.14%478.91M | 217.80%478.22M | 217.80%478.22M | 156.13%275.38M | 39.88%150.48M | 39.88%150.48M | 117.35%107.52M | 155.69%107.58M | 155.69%107.58M | 322.51%49.47M |
Gains losses not affecting retained earnings | -166.96%-75K | --112K | --112K | -623,430.43%-143.37M | --0 | --0 | --23K | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 122.25%6.83M | ---- | ---- | -332.72%-30.71M |
Total stockholders'equity | -79.29%40.58M | 2,626.53%196.01M | 2,626.53%196.01M | 1,223.83%80.49M | -72.28%7.19M | -72.28%7.19M | 156.11%6.08M | 44.88%25.93M | 44.88%25.93M | -75.28%2.37M |
Total equity | -79.29%40.58M | 2,626.53%196.01M | 2,626.53%196.01M | 1,223.83%80.49M | -72.28%7.19M | -72.28%7.19M | 156.11%6.08M | 44.88%25.93M | 44.88%25.93M | -75.28%2.37M |
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 with Explanatory Notes | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |