NEW WELLLINK
871634
VIBO
871245
MTD
835579
4
REFORMER
833030
5
Hunan Sundy Science And Technology
300515
(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 | 3.33%793.3M | 3.33%793.3M | 31.83%775.4M | 12.94%567.3M | 20.43%553.5M | 19.12%767.7M | 19.12%767.7M | 54.46%588.2M | 5.37%502.3M | -24.89%459.6M |
-Cash and cash equivalents | 3.33%793.3M | 3.33%793.3M | 31.83%775.4M | 12.94%567.3M | 20.43%553.5M | 19.12%767.7M | 19.12%767.7M | 54.46%588.2M | 5.37%502.3M | -24.89%459.6M |
Receivables | -7.05%1.72B | -7.05%1.72B | -9.42%1.65B | -11.19%1.65B | -4.53%1.67B | -1.59%1.85B | -1.59%1.85B | 3.98%1.82B | -7.56%1.86B | -0.95%1.75B |
-Accounts receivable | -7.87%1.35B | -7.87%1.35B | -5.99%1.28B | -3.92%1.28B | -4.57%1.27B | 0.38%1.47B | 0.38%1.47B | 2.74%1.36B | -13.26%1.34B | -3.37%1.33B |
-Taxes receivable | -7.45%62.1M | -7.45%62.1M | -42.39%65.5M | -53.38%67.5M | 39.35%86.4M | 21.12%67.1M | 21.12%67.1M | 263.26%113.7M | 309.04%144.8M | 93.75%62M |
-Other receivables | -3.09%301.4M | -3.09%301.4M | -12.08%302M | -20.80%296.7M | -11.94%317M | -13.18%311M | -13.18%311M | -12.48%343.5M | -13.17%374.6M | -0.17%360M |
Other current assets | -4.33%181.2M | -4.33%181.2M | 6.89%227.9M | -14.13%229.1M | -20.52%237M | -23.10%189.4M | -23.10%189.4M | -22.56%213.2M | -3.86%266.8M | 0.85%298.2M |
Total current assets | -4.02%2.69B | -4.02%2.69B | 1.17%2.65B | -1.24%2.59B | -1.86%2.46B | 1.32%2.8B | 1.32%2.8B | 8.94%2.62B | -4.95%2.62B | -6.23%2.51B |
Non current assets | ||||||||||
Net PPE | -14.04%423.6M | -14.04%423.6M | -8.73%445.3M | -10.90%456M | -9.48%475.4M | -6.61%492.8M | -6.61%492.8M | -2.69%487.9M | -8.36%511.8M | -11.15%525.2M |
-Gross PPE | -0.94%1.05B | -0.94%1.05B | -8.73%445.3M | -10.90%456M | -9.48%475.4M | 3.16%1.06B | 3.16%1.06B | -2.69%487.9M | -8.36%511.8M | -11.15%525.2M |
-Accumulated depreciation | -10.50%-624.2M | -10.50%-624.2M | ---- | ---- | ---- | -13.52%-564.9M | -13.52%-564.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.11%2.69B | -7.11%2.69B | -4.26%2.75B | -6.12%2.74B | -2.36%2.86B | -1.57%2.9B | -1.57%2.9B | -1.06%2.88B | -1.19%2.91B | -2.27%2.92B |
-Goodwill | -3.97%2B | -3.97%2B | -0.15%2.05B | -2.38%2.02B | -0.12%2.06B | 0.75%2.08B | 0.75%2.08B | 1.58%2.05B | 1.12%2.07B | -0.84%2.07B |
-Other intangible assets | -15.11%692.6M | -15.11%692.6M | -14.54%703.2M | -15.35%711.9M | -7.75%791.3M | -7.01%815.9M | -7.01%815.9M | -7.07%822.8M | -6.45%841M | -5.54%857.8M |
Investments and advances | 2.20%723.6M | 2.20%723.6M | 4.33%723.5M | 4.19%710.5M | 4.07%713.6M | 4.53%708M | 4.53%708M | 5.17%693.5M | 3.76%681.9M | 4.78%685.7M |
Non current deferred assets | 38.13%93.1M | 38.13%93.1M | 66.27%124.2M | 91.42%109.3M | 71.77%99.8M | 15.02%67.4M | 15.02%67.4M | -3.74%74.7M | -8.93%57.1M | -10.62%58.1M |
Other non current assets | 15.12%927.6M | 15.12%927.6M | 0.79%839.5M | -13.06%739.3M | -3.79%886.9M | -17.44%805.8M | -17.44%805.8M | -22.45%832.9M | 14.21%850.4M | 18.13%921.8M |
Total non current assets | -2.25%4.86B | -2.25%4.86B | -1.59%4.89B | -5.27%4.75B | -1.64%5.03B | -4.08%4.97B | -4.08%4.97B | -4.87%4.96B | 0.87%5.02B | 0.63%5.12B |
Total assets | -2.89%7.55B | -2.89%7.55B | -0.64%7.53B | -3.89%7.34B | -1.71%7.49B | -2.21%7.77B | -2.21%7.77B | -0.51%7.58B | -1.21%7.64B | -1.73%7.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.09%1.13B | -4.09%1.13B | -1.89%1.1B | -10.22%1.06B | -2.26%1.11B | -4.35%1.18B | -4.35%1.18B | 1.44%1.12B | 2.98%1.18B | -6.65%1.14B |
-accounts payable | -4.08%1.11B | -4.08%1.11B | -4.03%1.07B | -8.25%1.03B | -3.42%1.09B | -3.44%1.16B | -3.44%1.16B | 3.32%1.11B | 3.13%1.13B | 4.50%1.13B |
-Total tax payable | -4.81%19.8M | -4.81%19.8M | 338.57%30.7M | -50.18%27.6M | 188.41%19.9M | -37.16%20.8M | -37.16%20.8M | -73.98%7M | 0.00%55.4M | -94.96%6.9M |
Current debt and capital lease obligation | -31.06%103.2M | -31.06%103.2M | -18.92%96.4M | 278.88%141.7M | 270.92%125M | 200.60%149.7M | 200.60%149.7M | 156.80%118.9M | -15.96%37.4M | -22.17%33.7M |
-Current debt | -31.06%103.2M | -31.06%103.2M | -18.92%96.4M | 278.88%141.7M | 270.92%125M | 200.60%149.7M | 200.60%149.7M | 156.80%118.9M | -15.96%37.4M | -22.17%33.7M |
Other current liabilities | -9.93%196M | -9.93%196M | 8.44%245.4M | 24.26%261.7M | 23.96%232.8M | 13.33%217.6M | 13.33%217.6M | 4.09%226.3M | -10.34%210.6M | -12.85%187.8M |
Current liabilities | -2.81%2.33B | -2.81%2.33B | 1.08%2.24B | 0.57%2.14B | 2.80%2.18B | 0.28%2.4B | 0.28%2.4B | -0.27%2.22B | -8.15%2.12B | -8.59%2.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.05%3.21B | -6.05%3.21B | -4.49%3.28B | -7.47%3.29B | -5.56%3.36B | -3.66%3.42B | -3.66%3.42B | -3.16%3.43B | -0.60%3.55B | -0.92%3.56B |
-Long term debt | -5.08%2.94B | -5.08%2.94B | -4.10%3B | -6.96%3B | -5.02%3.07B | -3.57%3.1B | -3.57%3.1B | -2.69%3.13B | 0.44%3.23B | 0.38%3.23B |
-Long term capital lease obligation | -15.43%270.3M | -15.43%270.3M | -8.44%279.8M | -12.49%283.8M | -10.79%296.9M | -4.48%319.6M | -4.48%319.6M | -7.73%305.6M | -9.87%324.3M | -11.91%332.8M |
Non current deferred liabilities | -8.03%12.6M | -8.03%12.6M | -55.23%43.2M | -47.42%29.6M | -2.00%58.9M | -76.05%13.7M | -76.05%13.7M | 530.72%96.5M | 982.69%56.3M | 65.56%60.1M |
Other non current liabilities | -10.13%241.4M | -10.13%241.4M | 1.31%270M | -12.06%253.1M | -12.15%264.6M | -8.42%268.6M | -8.42%268.6M | 1.56%266.5M | 11.38%287.8M | 12.26%301.2M |
Total non current liabilities | -6.35%3.46B | -6.35%3.46B | -5.37%3.59B | -8.39%3.57B | -6.01%3.69B | -5.08%3.7B | -5.08%3.7B | -0.70%3.79B | 1.54%3.89B | 0.61%3.92B |
Total liabilities | -4.96%5.79B | -4.96%5.79B | -2.99%5.83B | -5.23%5.7B | -2.92%5.87B | -3.04%6.1B | -3.04%6.1B | -0.54%6.01B | -2.10%6.02B | -2.82%6.04B |
Shareholders'equity | ||||||||||
Share capital | 1.32%23M | 1.32%23M | 0.88%22.9M | 0.88%22.9M | 0.88%22.9M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M |
-common stock | 1.32%23M | 1.32%23M | 0.88%22.9M | 0.88%22.9M | 0.88%22.9M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M |
Retained earnings | 11.75%-985.9M | 11.75%-985.9M | 7.43%-1.1B | 1.79%-1.13B | 1.05%-1.15B | -3.27%-1.12B | -3.27%-1.12B | -6.78%-1.19B | -1.55%-1.15B | 6.04%-1.16B |
Paid-in capital | 0.98%2.99B | 0.98%2.99B | 0.91%2.97B | 1.01%2.96B | 1.32%2.95B | 1.57%2.96B | 1.57%2.96B | 1.46%2.94B | 1.31%2.93B | 1.25%2.92B |
Gains losses not affecting retained earnings | -44.88%-268.6M | -44.88%-268.6M | 7.77%-192.4M | -18.48%-210.9M | -2.53%-206.7M | 2.93%-185.4M | 2.93%-185.4M | 11.27%-208.6M | 8.01%-178M | -52.50%-201.6M |
Total stockholders'equity | 4.62%1.75B | 4.62%1.75B | 8.36%1.7B | 1.08%1.64B | 2.90%1.62B | 0.97%1.68B | 0.97%1.68B | -0.41%1.57B | 2.26%1.62B | 2.69%1.58B |
Noncontrolling interests | -16.67%500K | -16.67%500K | 20.00%600K | 0.00%600K | 20.00%600K | -25.00%600K | -25.00%600K | -28.57%500K | -25.00%600K | -37.50%500K |
Total equity | 4.61%1.76B | 4.61%1.76B | 8.37%1.7B | 1.08%1.64B | 2.91%1.63B | 0.96%1.68B | 0.96%1.68B | -0.42%1.57B | 2.24%1.62B | 2.66%1.58B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |