Hanshow Technology
301275
Yong Jie New Material
603271
ZZT
873726
4
BEOKA
870199
5
Geovis Insighter Technology
920116
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 62.31%317.32K | 62.31%317.32K | -81.31%126.42K | -98.92%195.5K | -98.92%195.5K | -86.57%676.35K | 449.08%18.05M | --18.05M | -68.56%5.03M | 109.34%3.29M |
-Cash and cash equivalents | 62.31%317.32K | 62.31%317.32K | -81.31%126.42K | -98.92%195.5K | -98.92%195.5K | -86.57%676.35K | 9,360.61%18.05M | --18.05M | -61.16%5.03M | -87.85%190.76K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.1M |
Receivables | 5.12%30.5M | 5.12%30.5M | 58.68%33.37M | 53.66%29.01M | 53.66%29.01M | -35.73%21.03M | -43.69%18.88M | --18.88M | 316.79%32.73M | 284.18%33.53M |
-Accounts receivable | -59.36%11.79M | -59.36%11.79M | 58.68%33.37M | 54.62%29.01M | 54.62%29.01M | 88.93%21.03M | 51.63%18.76M | --18.76M | 41.79%11.13M | 41.80%12.38M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.14M | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --116.25K | --116.25K | ---- | --0 |
-Other receivables | --18.71M | --18.71M | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | --21.15M |
Inventory | 25.39%3.33M | 25.39%3.33M | 20.54%4.03M | 238.57%2.66M | 238.57%2.66M | 290.92%3.34M | -29.77%784.25K | --784.25K | -57.38%855.38K | -60.26%1.12M |
Prepaid assets | -32.16%26.49M | -32.16%26.49M | -44.20%29.24M | 8.43%39.04M | 8.43%39.04M | 511.34%52.41M | 233.41%36.01M | --36.01M | 235.29%8.57M | 577.61%10.8M |
Other current assets | -43.98%863.69K | -43.98%863.69K | -21.53%1.44M | 211.24%1.54M | 211.24%1.54M | --1.84M | 219.53%495.34K | --495.34K | ---- | --155.02K |
Total current assets | -15.12%61.5M | -15.12%61.5M | -13.97%68.22M | -2.38%72.45M | -2.38%72.45M | 68.05%79.3M | 51.81%74.22M | --74.22M | 65.99%47.19M | 232.55%48.89M |
Non current assets | ||||||||||
Net PPE | -87.89%2.14M | -87.89%2.14M | -23.62%15.12M | -11.47%17.64M | -11.47%17.64M | -14.39%19.79M | 4.33%19.92M | --19.92M | 15.92%23.12M | 24.64%19.09M |
-Gross PPE | -87.70%3.24M | -87.70%3.24M | -12.76%24.68M | -3.57%26.39M | -3.57%26.39M | -7.23%28.29M | 5.50%27.36M | --27.36M | 15.60%30.49M | 23.19%25.94M |
-Accumulated depreciation | 87.32%-1.11M | 87.32%-1.11M | -12.54%-9.56M | -17.57%-8.75M | -17.57%-8.75M | -15.24%-8.49M | -8.77%-7.44M | ---7.44M | -14.61%-7.37M | -19.33%-6.84M |
Goodwill and other intangible assets | -6.78%6.21M | -6.78%6.21M | -7.71%6.9M | 727.70%6.66M | 727.70%6.66M | 723.13%7.47M | -15.57%804.25K | --804.25K | 30.77%908.01K | -6.83%952.61K |
-Other intangible assets | -6.78%6.21M | -6.78%6.21M | -7.71%6.9M | 727.70%6.66M | 727.70%6.66M | 723.13%7.47M | -15.57%804.25K | --804.25K | 30.77%908.01K | -6.83%952.61K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --116.25K | --116.25K | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.23%29.49K | -92.71%29.21K |
Non current prepaid assets | --0 | --0 | ---- | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.59%28.52M | 0.59%28.52M | -7.93%28.19M | --28.36M | --28.36M | --30.61M | ---- | ---- | ---- | ---- |
Total non current assets | -31.41%36.86M | -31.41%36.86M | -13.26%50.2M | 159.33%53.75M | 159.33%53.75M | 140.60%57.88M | 3.24%20.73M | --20.73M | 10.01%24.06M | 19.91%20.08M |
Total assets | -22.06%98.36M | -22.06%98.36M | -13.67%118.42M | 32.92%126.2M | 32.92%126.2M | 92.55%137.18M | 37.67%94.94M | --94.94M | 41.65%71.24M | 119.33%68.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.32%1.42M | -89.32%1.42M | -64.45%6.92M | 59.29%13.33M | 59.29%13.33M | 491.07%19.48M | 115.06%8.37M | --8.37M | 0.37%3.29M | -31.35%3.89M |
-accounts payable | -95.74%535.22K | -95.74%535.22K | -67.92%5.92M | 67.82%12.57M | 67.82%12.57M | 640.39%18.44M | 321.43%7.49M | --7.49M | 15.77%2.49M | -63.22%1.78M |
-Total tax payable | -99.87%108 | -99.87%108 | -82.39%82.95K | -85.88%83.19K | -85.88%83.19K | 5.26%471K | 142.10%589.32K | --589.32K | 52.14%447.48K | -0.31%243.41K |
-Due to related parties current | 300.72%611.33K | 300.72%611.33K | 369.35%512.53K | --152.56K | --152.56K | 459.05%109.2K | --0 | --0 | -93.86%19.53K | 662.65%1.43M |
-Other payable | -47.55%277.38K | -47.55%277.38K | -9.89%411.38K | 81.37%528.9K | 81.37%528.9K | 35.26%456.53K | -34.39%291.62K | --291.62K | -35.02%337.52K | 9.22%444.45K |
Current accrued expenses | -95.88%26.05K | -95.88%26.05K | 2,168.11%427.36K | 171.58%631.64K | 171.58%631.64K | --18.84K | 129.87%232.58K | --232.58K | ---- | -43.68%101.18K |
Current debt and capital lease obligation | ---- | ---- | 49.11%6.46M | 92.71%7.25M | 92.71%7.25M | 89.61%4.33M | 144.50%3.76M | --3.76M | 50.80%2.28M | -8.51%1.54M |
-Current debt | ---- | ---- | 50.89%6.46M | 93.56%7.22M | 93.56%7.22M | 93.95%4.28M | 148.29%3.73M | --3.73M | 49.09%2.21M | -6.89%1.5M |
-Current capital lease obligation | --0 | --0 | --0 | -3.94%31.6K | -3.94%31.6K | -34.07%51.1K | -10.41%32.9K | --32.9K | 123.82%77.5K | -46.65%36.72K |
Current deferred liabilities | --0 | --0 | 1,584.66%1.68M | 1,171.83%1.23M | 1,171.83%1.23M | -11.81%100K | -13.26%96.54K | --96.54K | 3.41%113.39K | -7.54%111.3K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 383.97%554.5K | --18M | --18M | -1.27%114.57K | ---- |
Current liabilities | -93.54%1.45M | -93.54%1.45M | -36.71%15.49M | -26.32%22.44M | -26.32%22.44M | 321.53%24.48M | 439.80%30.46M | --30.46M | 15.15%5.81M | -26.75%5.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -92.16%34.27K | -92.16%34.27K | 10,474.61%3.8M | 703.94%437.22K | --437.22K | -82.20%35.97K | -17.08%54.38K |
-Long term debt | ---- | ---- | ---- | -91.87%34.27K | -91.87%34.27K | --3.8M | 1,814.10%421.73K | --421.73K | ---- | --22.03K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | -52.14%15.48K | --15.48K | -28.27%35.97K | -50.67%32.35K |
Non current deferred liabilities | --0 | --0 | -51.27%107.26K | -40.39%155.45K | -40.39%155.45K | -57.02%220.13K | -55.55%260.8K | --260.8K | -4.62%512.19K | 5.57%586.69K |
Total non current liabilities | --0 | --0 | -97.33%107.26K | -72.82%189.72K | -72.82%189.72K | 634.06%4.02M | 8.88%698.01K | --698.01K | -25.83%548.16K | 3.18%641.07K |
Total liabilities | -93.59%1.45M | -93.59%1.45M | -45.27%15.6M | -27.36%22.63M | -27.36%22.63M | 348.48%28.5M | 395.84%31.16M | --31.16M | 9.91%6.36M | -24.51%6.28M |
Shareholders'equity | ||||||||||
Share capital | 2.42%108.72M | 2.42%108.72M | 3.33%107.26M | 81.43%106.15M | 81.43%106.15M | 95.93%103.8M | 10.44%58.51M | --58.51M | 47.41%52.98M | 235.20%52.98M |
-common stock | 2.42%108.72M | 2.42%108.72M | 3.33%107.26M | 81.43%106.15M | 81.43%106.15M | 95.93%103.8M | 10.44%58.51M | --58.51M | 47.41%52.98M | 278.28%52.98M |
Retained earnings | -421.23%-16.74M | -421.23%-16.74M | -249.63%-6.17M | -232.98%-3.21M | -232.98%-3.21M | -240.78%-1.76M | 512.17%2.42M | --2.42M | 1,584.62%1.25M | 52.04%394.56K |
Paid-in capital | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | --8.87M | 0.00%8.87M | 12.36%8.87M |
Gains losses not affecting retained earnings | 52.34%-3.93M | 52.34%-3.93M | -219.73%-7.13M | -37.24%-8.24M | -37.24%-8.24M | -224.74%-2.23M | -1,470.47%-6.01M | ---6.01M | 959.54%1.79M | 152.36%438.37K |
Total stockholders'equity | -6.42%96.91M | -6.42%96.91M | -5.39%102.82M | 62.37%103.56M | 62.37%103.56M | 67.48%108.67M | 1.76%63.78M | --63.78M | 45.77%64.89M | 171.13%62.68M |
Total equity | -6.42%96.91M | -6.42%96.91M | -5.39%102.82M | 62.37%103.56M | 62.37%103.56M | 67.48%108.67M | 1.76%63.78M | --63.78M | 45.77%64.89M | 171.13%62.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |