Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(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 | 31.60%5.58M | 31.60%5.58M | -51.93%18.5M | 78.99%13.26M | 38.85%15.08M | 60.07%4.24M | 60.07%4.24M | 426.40%38.48M | -55.45%7.41M | 23.14%10.86M |
-Cash and cash equivalents | 31.60%5.58M | 31.60%5.58M | -51.93%18.5M | 78.99%13.26M | 38.85%15.08M | 60.07%4.24M | 60.07%4.24M | 426.40%38.48M | -55.45%7.41M | 23.14%10.86M |
Receivables | 1.58%50.73M | 1.58%50.73M | 10.77%55.04M | 8.72%51.5M | 5.77%49.35M | 10.10%49.94M | 10.10%49.94M | 11.27%49.68M | 13.00%47.38M | 15.08%46.66M |
-Notes receivable | 1.58%50.73M | 1.58%50.73M | 10.77%55.04M | 8.72%51.5M | 5.77%49.35M | 10.10%49.94M | 10.10%49.94M | 11.27%49.68M | 13.00%47.38M | 15.08%46.66M |
Restricted cash | -26.07%19M | -26.07%19M | 3.30%21.9M | 8.21%22.4M | 62.63%32.2M | 30.46%25.7M | 30.46%25.7M | -8.62%21.2M | -19.77%20.7M | -32.42%19.8M |
Total current assets | -5.72%75.3M | -5.72%75.3M | -12.74%95.44M | 15.47%87.16M | 24.98%96.63M | 17.98%79.87M | 17.98%79.87M | 45.50%109.36M | -10.51%75.48M | -1.71%77.32M |
Non current assets | ||||||||||
Investments and advances | -1.80%83.77M | -1.80%83.77M | 0.60%84.83M | 4.87%86.44M | 4.75%84.99M | 4.79%85.3M | 4.79%85.3M | -4.55%84.33M | -2.01%82.42M | 1.82%81.14M |
Non current deferred assets | 5.36%56.52M | 5.36%56.52M | 5.40%56.05M | 5.59%54.88M | 5.74%54.02M | 6.34%53.64M | 6.34%53.64M | 6.30%53.18M | 6.50%51.98M | 6.75%51.09M |
Other non current assets | 11.94%153.91M | 11.94%153.91M | -7.16%144.19M | -14.12%156.13M | -14.62%138.31M | -24.43%137.5M | -24.43%137.5M | 14.96%155.31M | 32.94%181.81M | 18.32%162M |
Total non current assets | 0.66%5.57B | 0.66%5.57B | 0.58%5.55B | 0.87%5.56B | 1.68%5.53B | 2.01%5.53B | 2.01%5.53B | 3.50%5.52B | 3.67%5.51B | 4.93%5.44B |
Total assets | 0.57%5.65B | 0.57%5.65B | 0.32%5.64B | 1.06%5.65B | 2.01%5.63B | 2.21%5.61B | 2.21%5.61B | 4.09%5.63B | 3.45%5.59B | 4.83%5.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.58%254.8M | 6.58%254.8M | 8.83%301.01M | 4.18%271.22M | -2.99%264.33M | -6.34%239.06M | -6.34%239.06M | 4.34%276.58M | -2.23%260.34M | 10.43%272.46M |
-accounts payable | 5.05%159.23M | 5.05%159.23M | 9.79%207.6M | 2.87%177.82M | -7.60%171.06M | -13.46%151.57M | -13.46%151.57M | 2.34%189.09M | -7.05%172.85M | 11.23%185.13M |
-Dividends payable | 9.24%95.58M | 9.24%95.58M | 6.76%93.41M | 6.76%93.4M | 6.79%93.26M | 9.23%87.49M | 9.23%87.49M | 8.94%87.49M | 8.93%87.49M | 8.78%87.34M |
Current accrued expenses | -15.63%10.68M | -15.63%10.68M | -2.48%11.99M | -2.66%11.98M | 3.75%12.54M | 7.82%12.66M | 7.82%12.66M | 19.18%12.3M | 29.25%12.31M | 31.77%12.09M |
Current debt and capital lease obligation | 148.39%77M | 148.39%77M | --32.5M | -93.17%14M | -97.17%6M | -84.34%31M | -84.34%31M | ---- | 328.87%205M | 207.25%212M |
-Current debt | 148.39%77M | 148.39%77M | --32.5M | -93.17%14M | -97.17%6M | -84.34%31M | -84.34%31M | ---- | 328.87%205M | 207.25%212M |
Current deferred liabilities | 2.02%351.75M | 2.02%351.75M | 6.88%361.21M | 5.93%380.53M | 5.97%355.02M | 7.73%344.79M | 7.73%344.79M | 8.90%337.95M | 7.60%359.23M | 6.49%335.02M |
Current liabilities | 10.63%694.23M | 10.63%694.23M | 12.74%706.71M | -19.02%677.73M | -23.29%637.89M | -20.07%627.51M | -20.07%627.51M | -7.92%626.83M | 27.29%836.87M | 30.04%831.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.32%3.13B | -10.32%3.13B | -1.73%3.44B | 6.51%3.46B | 9.40%3.47B | 9.33%3.49B | 9.33%3.49B | 9.27%3.5B | 0.79%3.25B | 2.56%3.17B |
-Long term debt | -10.32%3.13B | -10.32%3.13B | -1.73%3.44B | 6.51%3.46B | 9.40%3.47B | 9.33%3.49B | 9.33%3.49B | 9.27%3.5B | 0.79%3.25B | 2.56%3.17B |
Total non current liabilities | -10.32%3.13B | -10.32%3.13B | -1.73%3.44B | 6.51%3.46B | 9.40%3.47B | 9.33%3.49B | 9.33%3.49B | 9.27%3.5B | 0.79%3.25B | 2.56%3.17B |
Total liabilities | -7.13%3.82B | -7.13%3.82B | 0.47%4.15B | 1.28%4.14B | 2.61%4.11B | 3.52%4.12B | 3.52%4.12B | 6.26%4.13B | 5.29%4.08B | 7.27%4.01B |
Shareholders'equity | ||||||||||
Share capital | 2.35%1.96M | 2.35%1.96M | 0.00%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.00%1.92M | 0.00%1.92M |
-common stock | 2.35%1.96M | 2.35%1.96M | 0.00%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.00%1.92M | 0.00%1.92M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.85%-214.98M | 3.85%-214.98M | 5.32%-219.72M | 5.39%-213.49M | 1.21%-202.72M | -9.46%-223.58M | -9.46%-223.58M | -15.48%-232.08M | -17.63%-225.64M | -15.83%-205.2M |
Paid-in capital | 18.68%1.95B | 18.68%1.95B | 0.42%1.65B | 0.48%1.65B | 0.89%1.64B | 0.96%1.64B | 0.96%1.64B | 0.97%1.64B | 0.95%1.64B | 0.66%1.63B |
Gains losses not affecting retained earnings | -62.00%2.3M | -62.00%2.3M | -130.61%-4.76M | -69.46%5.29M | -65.13%5.28M | -68.30%6.06M | -68.30%6.06M | -23.99%15.56M | 6.69%17.33M | 12.59%15.14M |
Total stockholders'equity | 21.84%1.74B | 21.84%1.74B | -0.08%1.43B | 0.55%1.44B | 0.50%1.45B | -1.15%1.43B | -1.15%1.43B | -1.40%1.43B | -1.19%1.43B | -1.07%1.44B |
Noncontrolling interests | 18.84%83.07M | 18.84%83.07M | -0.47%69.73M | -1.05%70.41M | -1.12%70.86M | -3.02%69.9M | -3.02%69.9M | -2.99%70.05M | -1.90%71.16M | -1.78%71.67M |
Total equity | 21.70%1.82B | 21.70%1.82B | -0.10%1.5B | 0.48%1.51B | 0.42%1.52B | -1.24%1.5B | -1.24%1.5B | -1.47%1.5B | -1.22%1.5B | -1.11%1.51B |
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 | -- | -- | -- | -- |