Hanshow Technology
301275
Yong Jie New Material
603271
ZZT
873726
4
BEOKA
870199
5
Geovis Insighter Technology
920116
(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 | -18.34%315.35M | -18.34%315.35M | -21.42%327.34M | -27.79%315.66M | 34.45%331.44M | 92.29%386.19M | 92.29%386.19M | 83.09%416.56M | 495.57%437.11M | 191.02%246.52M |
-Cash and cash equivalents | -18.34%315.35M | -18.34%315.35M | -21.42%327.34M | -27.79%315.66M | 34.45%331.44M | 92.29%386.19M | 92.29%386.19M | 83.09%416.56M | 495.57%437.11M | 191.02%246.52M |
Receivables | 49.76%142M | 49.76%142M | 58.26%124.1M | 78.52%120.34M | 126.45%101.43M | 151.52%94.82M | 151.52%94.82M | 286.24%78.42M | 316.94%67.41M | --44.79M |
-Accounts receivable | 49.76%142M | 49.76%142M | 58.26%124.1M | 78.52%120.34M | 126.45%101.43M | 151.52%94.82M | 151.52%94.82M | 286.24%78.42M | 316.94%67.41M | --44.79M |
Inventory | 3.94%15.73M | 3.94%15.73M | 42.86%14.27M | 64.50%15.22M | 96.26%15.58M | 250.35%15.14M | 250.35%15.14M | 374.69%9.99M | -10.38%9.25M | --7.94M |
Other current assets | 47.60%11.98M | 47.60%11.98M | 97.25%13.41M | 99.76%11.81M | 131.34%12.03M | 191.80%8.12M | 191.80%8.12M | 176.66%6.8M | 44.47%5.91M | 145.08%5.2M |
Total current assets | -3.81%485.06M | -3.81%485.06M | -6.38%479.11M | -10.90%463.03M | 51.25%460.49M | 105.28%504.26M | 105.28%504.26M | 102.77%511.76M | 399.81%519.69M | 250.63%304.45M |
Non current assets | ||||||||||
Net PPE | -21.67%5.97M | -21.67%5.97M | -20.23%6.41M | -16.61%6.8M | 792.83%7.22M | 567.08%7.62M | 567.08%7.62M | 694.71%8.04M | 525.71%8.15M | -42.52%809K |
-Gross PPE | -21.67%5.97M | -21.67%5.97M | -20.23%6.41M | -16.61%6.8M | 792.83%7.22M | 567.08%7.62M | 567.08%7.62M | 694.71%8.04M | 525.71%8.15M | -42.52%809K |
Goodwill and other intangible assets | -9.78%58.94M | -9.78%58.94M | -9.55%60.54M | -9.33%62.15M | -6.81%63.74M | -6.64%65.33M | -6.64%65.33M | -8.51%66.94M | -8.33%68.54M | --68.4M |
-Goodwill | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | 0.00%12.04M | 16.80%12.04M | 16.80%12.04M | 16.80%12.04M | 1.22%12.04M | 1.22%12.04M | --10.31M |
-Other intangible assets | -12.00%46.89M | -12.00%46.89M | -11.64%48.5M | -11.32%50.11M | -11.00%51.7M | -10.69%53.29M | -10.69%53.29M | -10.40%54.89M | -10.14%56.5M | --58.09M |
Other non current assets | 68.05%18.53M | 68.05%18.53M | 8.99%15.39M | 6.51%16.26M | -8.03%14.28M | -25.09%11.03M | -25.09%11.03M | 13.89%14.12M | 2,907.50%15.26M | 4,706.91%15.52M |
Total non current assets | -0.64%83.43M | -0.64%83.43M | -7.58%82.35M | -7.34%85.2M | 0.60%85.24M | -2.17%83.97M | -2.17%83.97M | 2.91%89.09M | 20.07%91.95M | 4,796.74%84.73M |
Total assets | -3.36%568.5M | -3.36%568.5M | -6.56%561.46M | -10.37%548.23M | 40.23%545.73M | 77.46%588.24M | 77.46%588.24M | 77.27%600.86M | 238.75%611.64M | 339.45%389.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.35%72.96M | 79.35%72.96M | 122.51%64.75M | 43.94%61.83M | 51.76%54.28M | 5.37%40.68M | 5.37%40.68M | 126.54%29.1M | 121.08%42.96M | 184.00%35.77M |
-accounts payable | 76.99%72M | 76.99%72M | 120.82%64.25M | 42.79%61.34M | 50.38%53.79M | 5.37%40.68M | 5.37%40.68M | 126.54%29.1M | 121.08%42.96M | 184.00%35.77M |
-Total tax payable | --960K | --960K | --493K | --493K | --492K | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 67.58%117.38M | 67.58%117.38M | 57.95%101.04M | 78.51%98.87M | 27.11%65.47M | 73.60%70.04M | 73.60%70.04M | 86.02%63.97M | 339.26%55.39M | 473.90%51.5M |
Current debt and capital lease obligation | 156.99%3.26M | 156.99%3.26M | 563.70%2.91M | 647.43%2.62M | 1,552.78%1.79M | 198.12%1.27M | 198.12%1.27M | 5.07%438K | -50.64%350K | -88.83%108K |
-Current capital lease obligation | 156.99%3.26M | 156.99%3.26M | 563.70%2.91M | 647.43%2.62M | 1,552.78%1.79M | 198.12%1.27M | 198.12%1.27M | 5.07%438K | -50.64%350K | -88.83%108K |
Other current liabilities | 29.31%8.29M | 29.31%8.29M | 21.87%8.13M | 11.01%7.04M | 6.47%6.39M | 8.59%6.41M | 8.59%6.41M | -4.69%6.67M | 6.59%6.34M | --6M |
Current liabilities | 65.72%230.1M | 65.72%230.1M | 71.10%196.19M | 62.27%186.57M | 43.11%144.05M | 43.80%138.85M | 43.80%138.85M | 90.21%114.66M | 170.08%114.97M | 309.99%100.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.48%189.7M | 2.48%189.7M | 2.30%189.39M | 2.62%189.18M | 27.12%187.64M | 96.38%185.11M | 96.38%185.11M | 97.14%185.14M | 97.26%184.36M | 199.35%147.62M |
-Long term debt | 1.48%180.71M | 1.48%180.71M | 1.44%180M | 1.42%179.33M | 21.05%178.69M | 88.92%178.07M | 88.92%178.07M | 88.95%177.45M | 89.20%176.82M | 199.35%147.62M |
-Long term capital lease obligation | 27.78%8.99M | 27.78%8.99M | 22.10%9.39M | 30.69%9.85M | --8.96M | --7.04M | --7.04M | --7.69M | --7.54M | ---- |
Other non current liabilities | 25.08%91.68M | 25.08%91.68M | 163.01%82.98M | 107.82%69.62M | 140.55%70M | 135.69%73.3M | 135.69%73.3M | 15.15%31.55M | 14.22%33.5M | --29.1M |
Total non current liabilities | 8.89%281.38M | 8.89%281.38M | 25.70%272.37M | 18.79%258.8M | 45.80%257.64M | 106.13%258.41M | 106.13%258.41M | 78.62%216.69M | 77.43%217.86M | 258.36%176.72M |
Total liabilities | 28.75%511.48M | 28.75%511.48M | 41.41%468.56M | 33.81%445.37M | 44.82%401.69M | 79.01%397.26M | 79.01%397.26M | 82.46%331.35M | 101.28%332.83M | 275.52%277.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 15.15%5K | 25.28%5K | 2.88%4K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 15.15%5K | 25.28%5K | 2.88%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.37%-1.12B | -34.37%-1.12B | -42.20%-1.05B | -45.73%-983.27M | -48.78%-903.93M | -40.12%-835.57M | -40.12%-835.57M | -37.72%-736.92M | -37.62%-674.72M | -35.36%-607.55M |
Paid-in capital | 14.93%1.18B | 14.93%1.18B | 13.35%1.14B | 13.91%1.09B | 45.68%1.05B | 45.43%1.03B | 45.43%1.03B | 45.34%1.01B | 88.64%953.52M | 55.19%719.36M |
Total stockholders'equity | -70.15%57.02M | -70.15%57.02M | -65.53%92.9M | -63.11%102.85M | 28.82%144.04M | 74.32%190.98M | 74.32%190.98M | 71.27%269.51M | 1,734.30%278.8M | 660.73%111.81M |
Total equity | -70.15%57.02M | -70.15%57.02M | -65.53%92.9M | -63.11%102.85M | 28.82%144.04M | 74.32%190.98M | 74.32%190.98M | 71.27%269.51M | 1,734.30%278.8M | 660.73%111.81M |
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 | -- | -- | -- | -- |