Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tibet Duo Rui Pharmaceutical
301075
5
Chengda Pharmaceuticals
301201
(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 | 189.88%102.65M | 189.88%102.65M | -61.48%16.56M | -58.66%21.45M | -56.61%25.71M | -49.45%35.41M | -49.45%35.41M | -44.31%42.98M | -40.20%51.89M | -37.17%59.26M |
-Cash and cash equivalents | 189.88%102.65M | 189.88%102.65M | -61.48%16.56M | -58.66%21.45M | -56.61%25.71M | -49.45%35.41M | -49.45%35.41M | -44.31%42.98M | -40.20%51.89M | -37.17%59.26M |
Other current assets | -16.91%1.15M | -16.91%1.15M | -27.90%1.53M | -12.74%1.28M | -45.62%1.42M | -26.66%1.38M | -26.66%1.38M | 12.24%2.12M | 169.85%1.47M | 97.51%2.62M |
Total current assets | 182.10%103.8M | 182.10%103.8M | -59.90%18.09M | -57.39%22.74M | -56.14%27.14M | -48.85%36.8M | -48.85%36.8M | -42.96%45.1M | -38.89%53.36M | -35.31%61.88M |
Non current assets | ||||||||||
Net PPE | -32.05%2.73M | -32.05%2.73M | -32.14%3.09M | -30.85%3.4M | -27.15%3.71M | -26.61%4.02M | -26.61%4.02M | -19.68%4.56M | -13.80%4.92M | -6.97%5.1M |
-Gross PPE | -4.94%5.81M | -4.94%5.81M | -7.35%5.93M | -8.04%5.99M | -6.24%6.05M | -7.54%6.11M | -7.54%6.11M | -2.81%6.4M | 1.61%6.52M | 7.67%6.46M |
-Accumulated depreciation | -47.25%-3.08M | -47.25%-3.08M | -54.02%-2.83M | -62.32%-2.59M | -72.19%-2.34M | -85.03%-2.09M | -85.03%-2.09M | -102.42%-1.84M | -126.56%-1.6M | -162.86%-1.36M |
Other non current assets | -13.87%329K | -13.87%329K | -15.80%341K | -18.35%347K | 38.35%368K | 43.61%382K | 43.61%382K | 52.26%405K | 59.77%425K | -39.13%266K |
Total non current assets | -30.47%3.06M | -30.47%3.06M | -30.81%3.43M | -29.85%3.75M | -23.90%4.08M | -23.36%4.4M | -23.36%4.4M | -16.46%4.96M | -10.53%5.35M | -9.35%5.36M |
Total assets | 159.38%106.87M | 159.38%106.87M | -57.02%21.52M | -54.89%26.49M | -53.57%31.22M | -46.97%41.2M | -46.97%41.2M | -41.11%50.06M | -37.08%58.71M | -33.80%67.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.84%237K | -43.84%237K | 18.40%296K | -9.79%433K | -20.27%472K | 11.05%422K | 11.05%422K | -74.23%250K | -69.70%480K | -57.29%592K |
-accounts payable | -43.84%237K | -43.84%237K | 18.40%296K | -9.79%433K | -20.27%472K | 11.05%422K | 11.05%422K | -74.23%250K | -69.70%480K | -57.29%592K |
Current accrued expenses | 17.38%5.11M | 17.38%5.11M | 33.25%4.57M | -8.01%3.22M | -3.31%2.77M | -7.77%4.36M | -7.77%4.36M | -22.86%3.43M | -7.81%3.5M | -19.53%2.87M |
Current debt and capital lease obligation | 11.22%10.46M | 11.22%10.46M | 57.62%10.4M | 149.95%10.35M | 495.32%10.29M | 1,927.16%9.41M | 1,927.16%9.41M | 1,360.18%6.6M | 840.91%4.14M | 303.03%1.73M |
-Current debt | 11.27%9.9M | 11.27%9.9M | 61.49%9.85M | 168.59%9.81M | 679.49%9.77M | --8.89M | --8.89M | --6.1M | --3.65M | --1.25M |
-Current capital lease obligation | 10.33%566K | 10.33%566K | 10.40%552K | 10.45%539K | 10.50%526K | 10.56%513K | 10.56%513K | 10.62%500K | 10.91%488K | 10.96%476K |
Other current liabilities | --21.72M | --21.72M | ---- | ---- | ---- | ---- | ---- | 54.84%48K | -23.81%48K | -48.94%48K |
Current liabilities | 164.59%37.53M | 164.59%37.53M | 47.85%15.27M | 71.46%14M | 158.54%13.54M | 152.61%14.18M | 152.61%14.18M | 75.09%10.33M | 38.87%8.16M | -4.31%5.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.46%3.01M | -77.46%3.01M | -65.25%5.62M | -55.94%8.21M | -48.76%10.79M | -40.20%13.36M | -40.20%13.36M | -27.67%16.17M | -16.62%18.64M | -5.83%21.06M |
-Long term debt | -78.98%2.6M | -78.98%2.6M | -66.38%5.07M | -56.82%7.52M | -49.46%9.96M | -40.61%12.38M | -40.61%12.38M | -27.40%15.06M | -15.64%17.4M | -4.03%19.7M |
-Long term capital lease obligation | -58.17%407K | -58.17%407K | -49.86%555K | -43.57%698K | -38.59%837K | -34.52%973K | -34.52%973K | -31.16%1.11M | -28.29%1.24M | -25.84%1.36M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108K | --120K | --132K |
Derivative product liabilities | --0 | --0 | 3,568.82%15.89M | 1,305.13%14.25M | -21.50%909K | -51.33%916K | -51.33%916K | -90.64%433K | -79.70%1.01M | -88.38%1.16M |
Total non current liabilities | -78.91%3.01M | -78.91%3.01M | 28.69%21.51M | 13.59%22.46M | -47.65%11.7M | -41.42%14.27M | -41.42%14.27M | -38.06%16.71M | -27.70%19.77M | -30.86%22.35M |
Total liabilities | 42.46%40.54M | 42.46%40.54M | 36.00%36.77M | 30.50%36.46M | -8.51%25.24M | -5.07%28.46M | -5.07%28.46M | -17.76%27.04M | -15.93%27.94M | -27.02%27.59M |
Shareholders'equity | ||||||||||
Share capital | 61.72%469K | 61.72%469K | 11.03%322K | 4.48%303K | 0.69%292K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 1.05%290K |
-common stock | 61.72%469K | 61.72%469K | 11.03%322K | 4.48%303K | 0.69%292K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 1.05%290K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.27%-192.21M | -40.27%-192.21M | -41.45%-178.13M | -42.54%-167.49M | -34.63%-145.25M | -38.29%-137.03M | -38.29%-137.03M | -33.96%-125.93M | -37.72%-117.5M | -32.91%-107.88M |
Paid-in capital | 72.42%258.51M | 72.42%258.51M | 9.31%163M | 6.22%157.66M | 2.50%151.38M | 2.02%149.93M | 2.02%149.93M | 1.93%149.11M | 1.98%148.43M | 2.11%147.69M |
Less: Treasury stock | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | --448K |
Total stockholders'equity | 420.42%66.33M | 420.42%66.33M | -166.27%-15.26M | -132.41%-9.97M | -84.92%5.98M | -73.29%12.75M | -73.29%12.75M | -55.83%23.02M | -48.78%30.77M | -37.81%39.65M |
Total equity | 420.42%66.33M | 420.42%66.33M | -166.27%-15.26M | -132.41%-9.97M | -84.92%5.98M | -73.29%12.75M | -73.29%12.75M | -55.83%23.02M | -48.78%30.77M | -37.81%39.65M |
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 | -- | -- | -- | -- |