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 | (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 | 602.55%7.72M | 602.55%7.72M | -20.46%1.38M | -55.23%938K | -37.94%1.07M | -91.37%1.1M | -91.37%1.1M | 15.31%1.74M | 4,175.51%2.1M | 123.67%1.73M |
-Cash and cash equivalents | 602.55%7.72M | 602.55%7.72M | -20.46%1.38M | -55.23%938K | -37.94%1.07M | -91.37%1.1M | -91.37%1.1M | 15.31%1.74M | 4,175.51%2.1M | 123.67%1.73M |
Receivables | -39.36%16.82M | -39.36%16.82M | -67.02%18.02M | -54.92%17.02M | -38.77%16.99M | 46.22%27.74M | 46.22%27.74M | 167.81%54.65M | 54.15%37.75M | 25.74%27.75M |
-Accounts receivable | -30.04%13.45M | -30.04%13.45M | -67.61%13.36M | -50.78%14.17M | -43.51%14.6M | 13.00%19.23M | 13.00%19.23M | 143.87%41.25M | 36.08%28.8M | 36.76%25.85M |
-Taxes receivable | -64.08%2.53M | -64.08%2.53M | -74.16%2.9M | -74.87%1.69M | --1.73M | --7.05M | --7.05M | --11.22M | --6.73M | ---- |
-Other receivables | -42.74%836K | -42.74%836K | -18.93%1.76M | -48.07%1.16M | -65.43%660K | -25.32%1.46M | -25.32%1.46M | -37.63%2.18M | -33.09%2.23M | -39.87%1.91M |
Inventory | 6.80%39.95M | 6.80%39.95M | 1.19%40.38M | -20.09%38.8M | -22.98%37.39M | -15.49%37.41M | -15.49%37.41M | 17.71%39.91M | 39.01%48.56M | 24.26%48.54M |
Other current assets | -32.17%2.37M | -32.17%2.37M | -34.05%2.28M | -23.96%2.39M | -10.47%2.83M | 6.35%3.5M | 6.35%3.5M | -10.47%3.45M | 52.20%3.14M | 27.32%3.16M |
Total current assets | -4.13%66.87M | -4.13%66.87M | -37.77%62.07M | -35.39%59.15M | -28.21%58.28M | -12.00%69.75M | -12.00%69.75M | 67.15%99.75M | 48.77%91.55M | 26.08%81.19M |
Non current assets | ||||||||||
Net PPE | -5.27%59.41M | -5.27%59.41M | -1.76%60.88M | -2.02%61.01M | 1.76%62.3M | 1.62%62.72M | 1.62%62.72M | -0.63%61.98M | 1.11%62.28M | -1.48%61.22M |
-Gross PPE | -0.29%182.25M | -0.29%182.25M | -1.76%60.88M | -2.02%61.01M | 1.76%62.3M | 3.50%182.79M | 3.50%182.79M | -0.63%61.98M | 1.11%62.28M | -1.48%61.22M |
-Accumulated depreciation | -2.30%-122.84M | -2.30%-122.84M | ---- | ---- | ---- | -4.51%-120.07M | -4.51%-120.07M | ---- | ---- | ---- |
Goodwill and other intangible assets | -32.03%1.4M | -32.03%1.4M | -29.65%1.57M | -27.64%1.73M | -25.82%1.9M | -24.34%2.06M | -24.34%2.06M | -23.19%2.23M | -22.39%2.4M | -21.69%2.56M |
-Other intangible assets | -32.03%1.4M | -32.03%1.4M | -29.65%1.57M | -27.64%1.73M | -25.82%1.9M | -24.34%2.06M | -24.34%2.06M | -23.19%2.23M | -22.39%2.4M | -21.69%2.56M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.16M |
Other non current assets | -3.81%606K | -3.81%606K | -6.63%606K | -15.09%636K | -28.66%595K | -24.91%630K | -24.91%630K | -42.00%649K | 14.70%749K | 26.75%834K |
Total non current assets | -6.10%61.42M | -6.10%61.42M | -2.77%63.06M | -3.11%63.38M | -4.40%64.79M | 0.20%65.41M | 0.20%65.41M | -2.32%64.85M | 0.13%65.42M | 2.59%67.77M |
Total assets | -5.08%128.29M | -5.08%128.29M | -23.98%125.12M | -21.94%122.53M | -17.38%123.07M | -6.49%135.16M | -6.49%135.16M | 30.57%164.6M | 23.72%156.97M | 14.18%148.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.81%16.22M | -23.81%16.22M | -30.35%18.09M | -43.12%16.44M | -35.09%16.91M | -19.05%21.29M | -19.05%21.29M | 17.95%25.97M | 9.11%28.9M | -4.02%26.06M |
-accounts payable | -22.42%16.08M | -22.42%16.08M | -31.33%17.35M | -43.88%15.95M | -36.81%16.3M | -21.05%20.73M | -21.05%20.73M | 17.88%25.27M | 8.86%28.42M | -4.27%25.79M |
-Total tax payable | -74.65%143K | -74.65%143K | 4.96%740K | 1.44%492K | 133.84%615K | 1,075.00%564K | 1,075.00%564K | 20.51%705K | 25.65%485K | 28.92%263K |
Current accrued expenses | -41.41%3.45M | -41.41%3.45M | -40.96%3.25M | -26.32%3.81M | 35.26%5.74M | 62.94%5.89M | 62.94%5.89M | 28.66%5.51M | 35.75%5.17M | 37.54%4.24M |
Current debt and capital lease obligation | -41.10%5.84M | -41.10%5.84M | -31.86%15.7M | -2.07%16.1M | -74.29%5.55M | 95.79%9.91M | 95.79%9.91M | 18.32%23.03M | -22.27%16.44M | 20.52%21.58M |
-Current debt | -75.37%1.45M | -75.37%1.45M | -42.48%11.37M | -8.38%12.01M | -92.11%1.43M | 404.53%5.9M | 404.53%5.9M | 26.44%19.76M | -23.68%13.11M | 30.56%18.09M |
-Current capital lease obligation | 9.42%4.38M | 9.42%4.38M | 32.30%4.33M | 22.78%4.09M | 18.12%4.12M | 2.93%4M | 2.93%4M | -14.75%3.27M | -16.15%3.33M | -13.86%3.49M |
Current deferred liabilities | 9.32%18.04M | 9.32%18.04M | -85.40%4.37M | -90.87%2.77M | -47.57%11.4M | -52.24%16.5M | -52.24%16.5M | 872.17%29.9M | 607.20%30.36M | 158.97%21.75M |
Current liabilities | -18.76%43.56M | -18.76%43.56M | -50.95%41.42M | -51.58%39.17M | -46.62%39.65M | -23.61%53.61M | -23.61%53.61M | 72.77%84.45M | 44.83%80.9M | 31.13%74.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.75%25.32M | -0.75%25.32M | -6.69%24.05M | -8.83%24.3M | -6.51%25.37M | -9.10%25.51M | -9.10%25.51M | -9.73%25.77M | 26.08%26.65M | 24.28%27.14M |
-Long term debt | 23.87%7.74M | 23.87%7.74M | -14.95%5.58M | -17.46%5.95M | -8.76%6.26M | -12.48%6.25M | -12.48%6.25M | -22.70%6.56M | 948.47%7.2M | 3,937.06%6.86M |
-Long term capital lease obligation | -8.74%17.58M | -8.74%17.58M | -3.86%18.47M | -5.63%18.35M | -5.75%19.11M | -7.94%19.26M | -7.94%19.26M | -4.24%19.21M | -4.90%19.45M | -6.43%20.27M |
Other non current liabilities | 0.00%15K | 0.00%15K | -26.32%14K | -15.00%17K | -65.00%7K | -42.31%15K | -42.31%15K | -20.83%19K | -89.85%20K | -88.89%20K |
Total non current liabilities | -0.75%25.33M | -0.75%25.33M | -6.70%24.06M | -8.83%24.32M | -6.55%25.38M | -9.13%25.53M | -9.13%25.53M | -9.74%25.79M | 25.01%26.67M | 23.35%27.16M |
Total liabilities | -12.95%68.89M | -12.95%68.89M | -40.60%65.48M | -40.98%63.48M | -35.89%65.03M | -19.47%79.14M | -19.47%79.14M | 42.33%110.24M | 39.35%107.57M | 28.95%101.44M |
Shareholders'equity | ||||||||||
Share capital | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 10.00%22K | 5.00%21K |
-common stock | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 10.00%22K | 5.00%21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.34%-340.35M | 0.34%-340.35M | 0.92%-339.43M | 2.15%-339.51M | 2.41%-339.99M | 2.19%-341.5M | 2.19%-341.5M | 1.08%-342.57M | -0.71%-346.96M | -1.92%-348.38M |
Paid-in capital | 0.56%401.56M | 0.56%401.56M | 0.54%400.89M | 0.55%400.38M | 0.54%399.85M | 0.53%399.34M | 0.53%399.34M | 0.51%398.75M | 0.55%398.18M | 0.58%397.72M |
Less: Treasury stock | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
Total stockholders'equity | 6.04%59.4M | 6.04%59.4M | 9.71%59.64M | 19.54%59.05M | 22.14%58.04M | 21.06%56.02M | 21.06%56.02M | 11.82%54.36M | -0.56%49.4M | -8.25%47.52M |
Total equity | 6.04%59.4M | 6.04%59.4M | 9.71%59.64M | 19.54%59.05M | 22.14%58.04M | 21.06%56.02M | 21.06%56.02M | 11.82%54.36M | -0.56%49.4M | -8.25%47.52M |
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 | -- | -- | -- | -- |