WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.18%127.69K | -83.43%452.79K | 44.83%674.89K | 276.47%1.08M | 276.47%1.08M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,524.84%286.09K | 1,524.84%286.09K |
-Cash and cash equivalents | -92.18%127.69K | -83.43%452.79K | 44.83%674.89K | 276.47%1.08M | 276.47%1.08M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,524.84%286.09K | 1,524.84%286.09K |
Receivables | -27.91%1.9M | 8.14%2.14M | 26.69%2.97M | 94.90%2.67M | 94.90%2.67M | 7.57%2.63M | 626.20%1.98M | 1,344.16%2.34M | 1,262.07%1.37M | 1,262.07%1.37M |
-Accounts receivable | -27.91%1.9M | 8.14%2.14M | 26.69%2.97M | 94.90%2.67M | 94.90%2.67M | 7.57%2.63M | 626.20%1.98M | 1,344.16%2.34M | 1,262.07%1.37M | 1,262.07%1.37M |
Inventory | -37.48%5.32M | -25.76%6.36M | -20.12%6.51M | -16.07%5.57M | -16.07%5.57M | 34.94%8.51M | 936.12%8.56M | 1,166.56%8.15M | 868.41%6.64M | 868.41%6.64M |
Prepaid assets | -82.14%85.13K | 7.60%506.69K | 14.86%523.49K | -64.95%89.29K | -64.95%89.29K | 26.10%476.72K | -37.58%470.88K | -63.79%455.74K | 55.81%254.73K | 55.81%254.73K |
Total current assets | -43.93%7.43M | -31.20%9.46M | -6.46%10.68M | 10.06%9.42M | 10.06%9.42M | 28.45%13.25M | 215.09%13.75M | 104.81%11.41M | 784.05%8.55M | 784.05%8.55M |
Non current assets | ||||||||||
Net PPE | -42.78%957.88K | -11.26%1.7M | -6.71%2.04M | -14.62%1.63M | -14.62%1.63M | 231.02%1.67M | 10,590.67%1.92M | --2.18M | 212,078.33%1.91M | 212,078.33%1.91M |
-Gross PPE | -25.04%1.56M | -6.15%2.17M | -3.75%2.47M | -9.26%2.06M | -9.26%2.06M | -21.15%2.09M | 602.25%2.31M | 729.02%2.57M | 631.57%2.27M | 631.57%2.27M |
-Accumulated depreciation | -46.76%-606.97K | -19.04%-462.66K | -12.85%-438.33K | -19.26%-428.54K | -19.26%-428.54K | 80.69%-413.57K | -25.14%-388.68K | -25.24%-388.43K | -16.20%-359.33K | -16.20%-359.33K |
Goodwill and other intangible assets | -89.78%462.5K | -52.38%2M | -52.38%2M | -76.05%500K | -76.05%500K | 7.74%4.53M | --4.2M | --4.2M | --2.09M | --2.09M |
-Goodwill | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -77.09%1.42M | -39.49%3.7M | -36.76%4.04M | -46.70%2.13M | -46.70%2.13M | 31.73%6.2M | 33,994.22%6.12M | --6.38M | 444,029.33%4M | 444,029.33%4M |
Total assets | -54.49%8.85M | -33.75%13.16M | -17.33%14.71M | -8.02%11.55M | -8.02%11.55M | 29.48%19.45M | 353.44%19.87M | 219.34%17.8M | 1,195.91%12.55M | 1,195.91%12.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.75%3.26M | 7.15%2.45M | 1.16%2.46M | -9.61%2.04M | -9.61%2.04M | -5.98%2.17M | 331.37%2.29M | 2,027.48%2.43M | 118.79%2.26M | 118.79%2.26M |
-accounts payable | 49.75%3.26M | 7.15%2.45M | 1.16%2.46M | -9.61%2.04M | -9.61%2.04M | -5.98%2.17M | 331.37%2.29M | 2,027.48%2.43M | 118.79%2.26M | 118.79%2.26M |
Current accrued expenses | 6,151.68%1.81M | 297.58%413.16K | 204.28%316.2K | 34.67%683.11K | 34.67%683.11K | -57.42%28.92K | 53.00%103.92K | 53.00%103.92K | 148.68%507.23K | 148.68%507.23K |
Current debt and capital lease obligation | 91.25%7.14M | 83.52%7.26M | 67.33%5.68M | 158.74%4.15M | 158.74%4.15M | 514.42%3.74M | 548.76%3.95M | 451.69%3.39M | -58.95%1.6M | -58.95%1.6M |
-Current debt | 135.71%6.92M | 116.35%6.46M | 103.57%4.89M | 450.02%3.48M | 450.02%3.48M | 383.14%2.94M | 390.32%2.99M | 290.71%2.4M | -83.81%631.98K | -83.81%631.98K |
-Current capital lease obligation | -72.36%220.58K | -18.05%791.22K | -20.63%785.67K | -31.03%669K | -31.03%669K | --798.14K | --965.53K | --989.89K | --970.05K | --970.05K |
Current liabilities | 105.57%12.21M | 59.48%10.12M | 42.59%8.45M | 57.28%6.87M | 57.28%6.87M | 98.74%5.94M | 425.39%6.35M | 643.61%5.93M | -15.01%4.37M | -15.01%4.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.43%472.16K | -0.03%521.61K | 11.94%832.78K | 15.41%602.28K | 15.41%602.28K | --439.48K | --521.74K | --743.94K | --521.88K | --521.88K |
-Long term capital lease obligation | 7.43%472.16K | -0.03%521.61K | 11.94%832.78K | 15.41%602.28K | 15.41%602.28K | --439.48K | --521.74K | --743.94K | --521.88K | --521.88K |
Total non current liabilities | 7.43%472.16K | -0.03%521.61K | 11.94%832.78K | 15.41%602.28K | 15.41%602.28K | --439.48K | --521.74K | --743.94K | --521.88K | --521.88K |
Total liabilities | 98.81%12.68M | 54.96%10.64M | 39.17%9.28M | 52.81%7.47M | 52.81%7.47M | 113.45%6.38M | 468.59%6.87M | 736.94%6.67M | -4.85%4.89M | -4.85%4.89M |
Shareholders'equity | ||||||||||
Share capital | 110.68%12.75K | 572.40%6.21K | 30.55%22.33K | 980.40%9.21K | 980.40%9.21K | -30.05%6.05K | -81.20%924 | 247.95%17.11K | -56.84%852 | -56.84%852 |
-common stock | 113.17%12.52K | 685.05%5.88K | 30.71%22.13K | 1,230.13%9.01K | 1,230.13%9.01K | -30.67%5.88K | -84.20%749 | 257.10%16.93K | -57.61%677 | -57.61%677 |
-Preferred stock | 26.86%222 | 90.29%333 | 14.29%200 | 14.29%200 | 14.29%200 | 0.00%175 | 0.00%175 | 0.00%175 | -53.58%175 | -53.58%175 |
Retained earnings | -51.59%-57.18M | -52.21%-53.17M | -39.53%-47.91M | -25.78%-47.48M | -25.78%-47.48M | -13.12%-37.72M | -11.96%-34.93M | -16.02%-34.34M | -39.97%-37.75M | -39.97%-37.75M |
Paid-in capital | 5.03%53.34M | 16.17%55.68M | 17.32%53.32M | 13.51%51.55M | 13.51%51.55M | 11.94%50.79M | 39.46%47.93M | 32.24%45.45M | 99.20%45.41M | 99.20%45.41M |
Total stockholders'equity | -129.29%-3.83M | -80.62%2.52M | -51.21%5.43M | -46.83%4.07M | -46.83%4.07M | 8.63%13.07M | 309.61%13M | 132.96%11.13M | 283.74%7.66M | 283.74%7.66M |
Total equity | -129.29%-3.83M | -80.62%2.52M | -51.21%5.43M | -46.83%4.07M | -46.83%4.07M | 8.63%13.07M | 309.61%13M | 132.96%11.13M | 283.74%7.66M | 283.74%7.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |