Shenzhen Kaifa Technology
920029
Shanghai Yongli Belting
300230
Guomai Culture & Media
301052
4
WuHan Hvsen Biotechnology
300871
5
CHANGFU CO.,LTD
871396
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.26%883K | -50.92%559K | -72.97%643K | -72.97%643K | 58.23%1.25M | 908.92%1.58M | 272.22%1.14M | 390.52%2.38M | 390.52%2.38M | -79.23%790K |
-Cash and cash equivalents | -44.26%883K | -50.92%559K | -72.97%643K | -72.97%643K | 58.23%1.25M | 908.92%1.58M | 272.22%1.14M | 390.52%2.38M | 390.52%2.38M | -79.23%790K |
Receivables | -32.73%8.46M | -7.02%9.95M | 11.06%9.77M | 11.06%9.77M | 5.59%10.4M | 20.18%12.58M | -7.74%10.7M | 2.22%8.8M | 2.22%8.8M | 3.63%9.85M |
-Accounts receivable | -32.73%8.46M | -7.02%9.95M | 11.06%9.77M | 11.06%9.77M | 5.59%10.4M | 20.18%12.58M | -7.74%10.7M | 2.22%8.8M | 2.22%8.8M | 3.63%9.85M |
Inventory | -16.19%15.32M | -21.30%15.34M | 5.07%16.98M | 5.07%16.98M | -3.75%20.17M | -6.27%18.28M | 3.27%19.5M | 11.90%16.16M | 11.90%16.16M | 0.12%20.96M |
Prepaid assets | ---- | ---- | -22.58%600K | -22.58%600K | ---- | ---- | ---- | -5.60%775K | -5.60%775K | ---- |
Other current assets | -11.04%838K | -4.94%1M | 141.26%345K | 141.26%345K | 8.39%840K | 6.56%942K | -19.50%1.05M | -67.50%143K | -67.50%143K | 34.32%775K |
Total current assets | -23.61%25.51M | -17.09%26.85M | 0.29%28.34M | 0.29%28.34M | 0.90%32.67M | 7.65%33.39M | 0.93%32.39M | 13.95%28.26M | 13.95%28.26M | -7.02%32.38M |
Non current assets | ||||||||||
Net PPE | -19.87%3.34M | -17.79%3.63M | -17.19%3.85M | -17.19%3.85M | -16.03%4M | 0.00%4.16M | 2.34%4.42M | 11.21%4.64M | 11.21%4.64M | 10.70%4.76M |
-Gross PPE | -19.87%3.34M | -17.79%3.63M | 1.41%6.67M | 1.41%6.67M | -16.03%4M | 0.00%4.16M | 2.34%4.42M | 23.76%6.57M | 23.76%6.57M | 10.70%4.76M |
-Accumulated depreciation | ---- | ---- | -46.17%-2.82M | -46.17%-2.82M | ---- | ---- | ---- | -69.89%-1.93M | -69.89%-1.93M | ---- |
Other non current assets | -0.84%118K | -0.84%118K | -1.67%118K | -1.67%118K | -0.84%118K | 3.48%119K | 183.33%119K | 34.83%120K | 34.83%120K | 33.71%119K |
Total non current assets | -19.34%3.45M | -17.35%3.75M | -16.80%3.96M | -16.80%3.96M | -15.66%4.11M | 0.09%4.28M | 4.08%4.54M | 11.70%4.76M | 11.70%4.76M | 11.17%4.88M |
Total assets | -23.12%28.96M | -17.13%30.6M | -2.17%32.3M | -2.17%32.3M | -1.27%36.78M | 6.74%37.67M | 1.31%36.92M | 13.62%33.02M | 13.62%33.02M | -4.99%37.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.07%13.03M | 11.43%11.22M | 15.43%11.4M | 15.43%11.4M | 2.06%11.05M | -21.69%10.02M | -25.47%10.07M | 48.56%9.87M | 48.56%9.87M | -18.97%10.83M |
-accounts payable | 30.07%13.03M | 11.43%11.22M | 15.43%11.4M | 15.43%11.4M | 2.06%11.05M | -21.69%10.02M | -25.47%10.07M | 48.56%9.87M | 48.56%9.87M | -18.97%10.83M |
Current accrued expenses | 21.06%1.78M | -18.07%1.77M | -34.68%1.03M | -34.68%1.03M | 5.10%1.59M | 29.59%1.47M | 82.73%2.16M | 32.14%1.58M | 32.14%1.58M | 23.45%1.51M |
Current provisions | 78.19%3.48M | 86.85%3.23M | 88.63%3.02M | 88.63%3.02M | 100.09%2.19M | 67.35%1.95M | 64.54%1.73M | 58.10%1.6M | 58.10%1.6M | 19.13%1.1M |
Current debt and capital lease obligation | -19.37%11.62M | 9.05%13.96M | 37.62%14.72M | 37.62%14.72M | 29.01%14.51M | 94.34%14.41M | 106.89%12.8M | 98.39%10.7M | 98.39%10.7M | 182.16%11.25M |
-Current debt | -21.23%10.69M | 8.80%13.04M | 39.57%13.83M | 39.57%13.83M | 30.06%13.65M | 99.31%13.58M | 112.10%11.99M | 102.74%9.91M | 102.74%9.91M | 199.74%10.49M |
-Current capital lease obligation | 10.73%929K | 12.78%918K | 13.09%890K | 13.09%890K | 14.42%865K | 38.45%839K | 51.87%814K | 56.15%787K | 56.15%787K | 55.56%756K |
Current deferred liabilities | 51.85%823K | 3.97%367K | 136.15%503K | 136.15%503K | 167.41%361K | 392.73%542K | -1.12%353K | -36.98%213K | -36.98%213K | -86.54%135K |
Current liabilities | 8.23%30.74M | 12.66%30.53M | 27.98%30.67M | 27.98%30.67M | 19.69%29.7M | 25.52%28.4M | 21.65%27.1M | 64.32%23.97M | 64.32%23.97M | 21.09%24.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.13%961K | -43.43%1.19M | -38.45%1.43M | -38.45%1.43M | -34.33%1.66M | -16.08%1.89M | -7.38%2.11M | -1.40%2.33M | -1.40%2.33M | 1.64%2.53M |
-Long term capital lease obligation | -49.13%961K | -43.43%1.19M | -38.45%1.43M | -38.45%1.43M | -34.33%1.66M | -16.08%1.89M | -7.38%2.11M | -1.40%2.33M | -1.40%2.33M | 1.64%2.53M |
Total non current liabilities | -49.13%961K | -43.43%1.19M | -38.45%1.43M | -38.45%1.43M | -34.33%1.66M | -16.08%1.89M | -7.38%2.11M | -1.40%2.33M | -1.40%2.33M | 1.64%2.53M |
Total liabilities | 4.66%31.7M | 8.61%31.73M | 22.10%32.11M | 22.10%32.11M | 14.68%31.37M | 21.76%30.29M | 18.96%29.21M | 55.16%26.3M | 55.16%26.3M | 18.98%27.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
-common stock | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.88%-103.27M | -11.82%-101.38M | -9.12%-99.71M | -9.12%-99.71M | -8.09%-94.12M | -6.83%-91.48M | -8.00%-90.67M | -9.26%-91.38M | -9.26%-91.38M | -10.00%-87.08M |
Paid-in capital | 1.69%100.51M | 1.91%100.24M | 1.84%99.89M | 1.84%99.89M | 2.63%99.52M | 2.93%98.85M | 2.65%98.36M | 2.46%98.09M | 2.46%98.09M | 1.68%96.97M |
Total stockholders'equity | -137.07%-2.74M | -114.63%-1.13M | -97.11%194K | -97.11%194K | -45.32%5.42M | -29.13%7.38M | -35.15%7.71M | -44.49%6.72M | -44.49%6.72M | -38.95%9.91M |
Total equity | -137.07%-2.74M | -114.63%-1.13M | -97.11%194K | -97.11%194K | -45.32%5.42M | -29.13%7.38M | -35.15%7.71M | -44.49%6.72M | -44.49%6.72M | -38.95%9.91M |
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 | -- | -- |