ZCCN INFO
832171
WUXI JINGHAI
836547
KLT
831689
4
TIRAIN
430564
5
ZHONGKE MEILING
835892
(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 | -16.15%227.96M | -16.15%227.96M | 45.55%330.56M | 34.90%362.44M | 21.50%403.87M | -33.63%271.86M | -33.63%271.86M | -52.38%227.11M | -4.78%268.67M | -3.26%332.41M |
-Cash and cash equivalents | -19.30%71.34M | -19.30%71.34M | 25.48%134.85M | -19.83%84.27M | 133.52%190.1M | 64.80%88.4M | 64.80%88.4M | 31.80%107.47M | 70.88%105.11M | 16.63%81.41M |
-Short-term investments | -14.63%156.62M | -14.63%156.62M | 63.58%195.71M | 70.07%278.17M | -14.83%213.77M | -48.46%183.46M | -48.46%183.46M | -69.74%119.64M | -25.88%163.56M | -8.33%251M |
Receivables | 183.12%73.07M | 183.12%73.07M | 209.62%60.12M | 152.29%43.41M | 190.97%37.15M | 205.12%25.81M | 205.12%25.81M | 698.72%19.42M | --17.21M | 3,427.35%12.77M |
-Accounts receivable | 183.12%73.07M | 183.12%73.07M | 209.62%60.12M | 152.29%43.41M | 190.97%37.15M | 205.12%25.81M | 205.12%25.81M | 698.72%19.42M | --17.21M | --12.77M |
Inventory | 10.60%14.53M | 10.60%14.53M | 0.73%14.02M | 32.52%13.88M | 54.92%13.25M | 74.79%13.13M | 74.79%13.13M | 223.03%13.91M | --10.47M | --8.55M |
Prepaid assets | 9.16%11.46M | 9.16%11.46M | -3.22%9.67M | 26.61%5.58M | -33.09%3.49M | 141.07%10.5M | 141.07%10.5M | -15.17%10M | -63.37%4.4M | -62.03%5.21M |
Restricted cash | -33.30%617K | -33.30%617K | -33.30%617K | -33.30%617K | -33.30%617K | -25.04%925K | -25.04%925K | -25.04%925K | -24.98%925K | -25.04%925K |
Other current assets | -0.11%8.2M | -0.11%8.2M | -14.24%8.73M | 20.63%8.67M | 24.00%9.69M | 31.18%8.21M | 31.18%8.21M | --10.18M | --7.19M | --7.82M |
Total current assets | 1.63%335.82M | 1.63%335.82M | 50.50%423.72M | 40.70%434.59M | 27.30%468.06M | -24.46%330.43M | -24.46%330.43M | -43.32%281.55M | 4.55%308.87M | 2.44%367.68M |
Non current assets | ||||||||||
Net PPE | -23.23%2.99M | -23.23%2.99M | -22.53%3.25M | -20.46%3.51M | -22.77%3.63M | -15.25%3.9M | -15.25%3.9M | -11.64%4.19M | -11.03%4.41M | -8.00%4.7M |
-Gross PPE | -4.57%5.56M | -4.57%5.56M | -45.13%3.25M | -40.90%3.51M | -39.78%3.63M | 1.20%5.82M | 1.20%5.82M | 3.16%5.92M | 2.47%5.94M | 4.11%6.03M |
-Accumulated depreciation | -33.26%-2.56M | -33.26%-2.56M | ---- | ---- | ---- | -66.87%-1.92M | -66.87%-1.92M | -73.82%-1.73M | -82.54%-1.53M | -94.87%-1.33M |
Goodwill and other intangible assets | 47.24%9.48M | 47.24%9.48M | 47.80%9.79M | -11.00%6.06M | -10.71%6.25M | -10.43%6.44M | -10.43%6.44M | -10.17%6.63M | --6.81M | --7M |
Other non current assets | 0.00%596K | 0.00%596K | 0.00%596K | -0.17%595K | 664.10%596K | 664.10%596K | 664.10%596K | 664.10%596K | 664.10%596K | 0.00%78K |
Total non current assets | 19.53%13.07M | 19.53%13.07M | 19.48%13.63M | -13.98%10.17M | -11.06%10.48M | -7.87%10.93M | -7.87%10.93M | -6.43%11.41M | 134.64%11.82M | 126.97%11.78M |
Total assets | 2.20%348.89M | 2.20%348.89M | 49.29%437.35M | 38.69%444.76M | 26.11%478.54M | -24.02%341.37M | -24.02%341.37M | -42.43%292.96M | 6.73%320.69M | 4.22%379.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.58%14.22M | 18.58%14.22M | 46.63%19.33M | -53.70%7.94M | 3.88%12.97M | 35.86%11.99M | 35.86%11.99M | 52.08%13.18M | 103.34%17.16M | 0.15%12.49M |
-accounts payable | 18.58%14.22M | 18.58%14.22M | 46.63%19.33M | -53.70%7.94M | 3.88%12.97M | 35.86%11.99M | 35.86%11.99M | 52.08%13.18M | 103.34%17.16M | 0.15%12.49M |
Current accrued expenses | 137.17%45.23M | 137.17%45.23M | 160.66%37.15M | 230.97%32.62M | 46.07%26.11M | 33.14%19.07M | 33.14%19.07M | -12.33%14.25M | -21.50%9.86M | 8.19%17.87M |
Current debt and capital lease obligation | 11.56%820K | 11.56%820K | 13,929.51%100.31M | 11.80%777K | 11.83%756K | 11.87%735K | 11.87%735K | 11.89%715K | 19.42%695K | 33.33%676K |
-Current debt | ---- | ---- | --99.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.56%820K | 11.56%820K | 11.61%798K | 11.80%777K | 11.83%756K | 11.87%735K | 11.87%735K | 11.89%715K | 19.42%695K | 33.33%676K |
Current liabilities | 73.59%81.01M | 73.59%81.01M | 311.63%172.43M | 40.08%51.35M | 27.78%47.31M | 23.44%46.67M | 23.44%46.67M | 12.90%41.89M | 33.39%36.66M | 12.32%37.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.50%109.77M | -46.50%109.77M | -47.22%107.87M | 1.60%206.79M | 1.62%205.98M | 1.63%205.18M | 1.63%205.18M | 1.65%204.35M | 162.31%203.52M | 162.04%202.7M |
-Long term debt | -46.88%107.2M | -46.88%107.2M | -47.66%105.1M | 2.02%203.81M | 2.03%202.8M | 2.04%201.8M | 2.04%201.8M | 2.05%200.78M | 173.14%199.77M | 173.24%198.76M |
-Long term capital lease obligation | -24.25%2.56M | -24.25%2.56M | -22.35%2.77M | -20.69%2.98M | -19.22%3.18M | -17.85%3.38M | -17.85%3.38M | -16.69%3.57M | -15.62%3.76M | -14.63%3.94M |
Other non current liabilities | -32.86%570K | -32.86%570K | --420K | --194K | --306K | --849K | --849K | ---- | ---- | ---- |
Total non current liabilities | -46.45%110.34M | -46.45%110.34M | -47.01%108.29M | 1.70%206.98M | 1.77%206.29M | 2.05%206.03M | 2.05%206.03M | 1.65%204.35M | 162.27%203.52M | 161.98%202.7M |
Total liabilities | -24.28%191.35M | -24.28%191.35M | 14.00%280.71M | 7.56%258.33M | 5.79%253.6M | 5.43%252.7M | 5.43%252.7M | 3.40%246.24M | 128.57%240.18M | 117.27%239.73M |
Shareholders'equity | ||||||||||
Share capital | 33.33%12K | 33.33%12K | 100.00%12K | 100.00%12K | 100.00%12K | 50.00%9K | 50.00%9K | 0.00%6K | 20.00%6K | 20.00%6K |
-common stock | 33.33%12K | 33.33%12K | 100.00%12K | 100.00%12K | 100.00%12K | 50.00%9K | 50.00%9K | 0.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.26%-1.12B | -14.26%-1.12B | -21.36%-1.11B | -22.82%-1.07B | -27.18%-1.02B | -36.42%-981.9M | -36.42%-981.9M | -41.36%-915.62M | -61.26%-870.86M | -69.24%-799.86M |
Paid-in capital | 19.52%1.28B | 19.52%1.28B | 31.66%1.27B | 32.02%1.26B | 32.16%1.24B | 15.06%1.07B | 15.06%1.07B | 4.61%962.52M | 29.18%951.65M | 29.22%940M |
Gains losses not affecting retained earnings | -275.00%-7K | -275.00%-7K | 389.67%533K | -0.68%-294K | 67.87%-133K | 100.37%4K | 100.37%4K | 88.47%-184K | 76.68%-292K | 59.41%-414K |
Total stockholders'equity | 77.68%157.54M | 77.68%157.54M | 235.30%156.64M | 131.56%186.43M | 60.98%224.94M | -57.69%88.67M | -57.69%88.67M | -82.75%46.72M | -58.79%80.51M | -44.94%139.73M |
Total equity | 77.68%157.54M | 77.68%157.54M | 235.30%156.64M | 131.56%186.43M | 60.98%224.94M | -57.69%88.67M | -57.69%88.67M | -82.75%46.72M | -58.79%80.51M | -44.94%139.73M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |