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 | -9.61%42.51M | -9.61%42.51M | 29.84%56.47M | -0.46%35.16M | -16.14%37.74M | 15.39%47.03M | 15.39%47.03M | -16.34%43.49M | -17.81%35.32M | 36.49%45M |
-Cash and cash equivalents | -9.61%42.51M | -9.61%42.51M | 29.84%56.47M | -0.46%35.16M | -16.14%37.74M | 15.39%47.03M | 15.39%47.03M | -16.34%43.49M | -17.81%35.32M | 36.49%45M |
Receivables | 11.65%25.32M | 11.65%25.32M | 50.28%29.48M | 38.43%22.24M | 21.50%20.87M | 4.46%22.68M | 4.46%22.68M | -16.84%19.62M | -45.86%16.06M | -33.00%17.17M |
-Accounts receivable | 37.29%19.78M | 37.29%19.78M | 53.42%21.82M | 51.75%16.33M | 10.17%13.84M | -0.94%14.41M | -0.94%14.41M | -19.34%14.22M | -47.11%10.76M | -37.89%12.56M |
-Accrued interest receivable | -33.00%5.54M | -33.00%5.54M | 41.99%7.66M | 11.42%5.91M | 52.35%7.03M | 15.41%8.28M | 15.41%8.28M | -9.42%5.39M | -43.15%5.31M | -14.71%4.61M |
Total current assets | -2.69%67.83M | -2.69%67.83M | 36.19%85.95M | 11.70%57.4M | -5.74%58.6M | 11.59%69.71M | 11.59%69.71M | -16.50%63.11M | -29.27%51.39M | 6.09%62.17M |
Non current assets | ||||||||||
Net PPE | 146.36%298.98M | 146.36%298.98M | 145.71%317.4M | 16.61%118.63M | 17.82%126.21M | 6.66%121.36M | 6.66%121.36M | 8.07%129.18M | -2.69%101.74M | -2.08%107.12M |
-Gross PPE | 43.28%729.02M | 43.28%729.02M | 43.34%729.48M | 9.65%520.67M | 9.62%520.58M | 7.14%508.81M | 7.14%508.81M | 7.12%508.92M | 4.17%474.86M | 4.16%474.91M |
-Accumulated depreciation | -10.99%-430.04M | -10.99%-430.04M | -8.52%-412.08M | -7.75%-402.04M | -7.23%-394.37M | -7.28%-387.45M | -7.28%-387.45M | -6.80%-379.74M | -6.21%-373.12M | -6.13%-367.79M |
Total non current assets | 146.36%298.98M | 146.36%298.98M | 145.71%317.4M | 16.61%118.63M | 17.82%126.21M | 6.66%121.36M | 6.66%121.36M | 8.07%129.18M | -2.69%101.74M | -2.08%107.12M |
Total assets | 91.98%366.81M | 91.98%366.81M | 109.77%403.35M | 14.96%176.03M | 9.17%184.81M | 8.41%191.07M | 8.41%191.07M | -1.45%192.29M | -13.58%153.13M | 0.77%169.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.03%3.98M | -5.03%3.98M | -22.56%5.78M | -32.03%4.31M | 30.30%4.21M | 33.98%4.2M | 33.98%4.2M | 43.03%7.47M | 55.26%6.34M | 12.80%3.23M |
-accounts payable | -5.03%3.98M | -5.03%3.98M | -22.56%5.78M | -32.03%4.31M | 30.30%4.21M | 33.98%4.2M | 33.98%4.2M | 43.03%7.47M | 55.26%6.34M | 12.80%3.23M |
Current debt and capital lease obligation | -3.31%263K | -3.31%263K | -3.64%265K | -3.25%268K | -3.23%270K | -3.20%272K | -3.20%272K | -3.17%275K | -3.15%277K | -3.13%279K |
-Current capital lease obligation | -3.31%263K | -3.31%263K | -3.64%265K | -3.25%268K | -3.23%270K | -3.20%272K | -3.20%272K | -3.17%275K | -3.15%277K | -3.13%279K |
Current liabilities | -4.93%4.25M | -4.93%4.25M | -21.88%6.05M | -30.83%4.58M | 27.64%4.48M | 30.92%4.47M | 30.92%4.47M | 40.64%7.74M | 51.44%6.62M | 11.35%3.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.36%777K | -25.36%777K | -24.01%842K | -22.81%907K | -21.62%975K | -20.72%1.04M | -20.72%1.04M | -19.77%1.11M | -19.08%1.18M | -18.32%1.24M |
-Long term capital lease obligation | -25.36%777K | -25.36%777K | -24.01%842K | -22.81%907K | -21.62%975K | -20.72%1.04M | -20.72%1.04M | -19.77%1.11M | -19.08%1.18M | -18.32%1.24M |
Total non current liabilities | -25.36%777K | -25.36%777K | -24.01%842K | -22.81%907K | -21.62%975K | -20.72%1.04M | -20.72%1.04M | -19.77%1.11M | -19.08%1.18M | -18.32%1.24M |
Total liabilities | -8.79%5.02M | -8.79%5.02M | -22.15%6.89M | -29.62%5.49M | 14.76%5.46M | 16.57%5.51M | 16.57%5.51M | 28.53%8.85M | 33.85%7.79M | 1.69%4.76M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 94.97%361.79M | 94.97%361.79M | 116.13%396.46M | 17.35%170.55M | 9.00%179.35M | 8.19%185.56M | 8.19%185.56M | -2.54%183.44M | -15.20%145.33M | 0.74%164.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |