XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
(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 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 314.43%2.3M | 314.43%2.3M | 59.11%2.55M | -0.65%554.13K | -0.65%554.13K | --1.6M | -45.77%557.74K | --557.74K | --1.03M |
-Cash and cash equivalents | 314.43%2.3M | 314.43%2.3M | 59.11%2.55M | -0.65%554.13K | -0.65%554.13K | --1.6M | -45.77%557.74K | --557.74K | --1.03M |
Receivables | 30.86%2.58M | 30.86%2.58M | -11.89%1.18M | 27.57%1.97M | 27.57%1.97M | --1.34M | 9.23%1.55M | --1.55M | --1.42M |
-Accounts receivable | 17.87%1.68M | 17.87%1.68M | -11.23%726.38K | 28.53%1.43M | 28.53%1.43M | --818.31K | 34.65%1.11M | --1.11M | --825.84K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226.48K |
-Other receivables | 65.01%897.41K | 65.01%897.41K | -12.93%452.03K | 25.09%543.84K | 25.09%543.84K | --519.18K | 19.54%434.76K | --434.76K | --363.7K |
Prepaid assets | 8.42%203.18K | 8.42%203.18K | 1,354.77%1.11M | 1,524.20%187.4K | 1,524.20%187.4K | --75.96K | -39.09%11.54K | --11.54K | --18.94K |
Current deferred assets | -71.35%374.29K | -71.35%374.29K | 172.73%300K | --1.31M | --1.31M | --110K | --0 | --0 | ---- |
Total current assets | 35.68%5.46M | 35.68%5.46M | 64.21%5.13M | 90.03%4.02M | 90.03%4.02M | --3.13M | -14.10%2.12M | --2.12M | --2.46M |
Non current assets | |||||||||
Net PPE | 17.02%155.81K | 17.02%155.81K | 297.29%118.08K | 58.58%133.16K | 58.58%133.16K | --29.72K | 5.68%83.97K | --83.97K | --79.46K |
-Gross PPE | -10.70%230.58K | -10.70%230.58K | 64.66%154.26K | 63.23%258.21K | 63.23%258.21K | --93.68K | 40.35%158.19K | --158.19K | --112.7K |
-Accumulated depreciation | 40.21%-74.77K | 40.21%-74.77K | 43.44%-36.18K | -68.49%-125.05K | -68.49%-125.05K | ---63.96K | -123.23%-74.22K | ---74.22K | ---33.25K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226.48K |
Non current prepaid assets | 631.15%2.34M | 631.15%2.34M | 144.45%783.49K | 0.00%320.51K | 0.00%320.51K | --320.51K | 92.31%320.51K | --320.51K | --166.67K |
Total non current assets | 450.90%2.5M | 450.90%2.5M | 157.42%901.57K | 12.16%453.67K | 12.16%453.67K | --350.24K | 64.34%404.48K | --404.48K | --246.12K |
Total assets | 77.78%7.96M | 77.78%7.96M | 73.60%6.03M | 77.53%4.47M | 77.53%4.47M | --3.48M | -6.98%2.52M | --2.52M | --2.71M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -9.10%2.51M | -9.10%2.51M | -54.98%931.79K | 78.74%2.76M | 78.74%2.76M | --2.07M | 48.65%1.55M | --1.55M | --1.04M |
-accounts payable | -75.04%649.18K | -75.04%649.18K | -69.80%520.62K | 98.41%2.6M | 98.41%2.6M | --1.72M | 35.66%1.31M | --1.31M | --966.4K |
-Total tax payable | 44.60%224.44K | 44.60%224.44K | 382.75%140.76K | 196.69%155.21K | 196.69%155.21K | --29.16K | -21.08%52.31K | --52.31K | --66.29K |
-Due to related parties current | --1.64M | --1.64M | -15.31%261.77K | --0 | --0 | --309.08K | --175.48K | --175.48K | --0 |
-Other payable | -56.81%3.37K | -56.81%3.37K | 12.60%8.65K | 1.41%7.79K | 1.41%7.79K | --7.69K | 0.00%7.69K | --7.69K | --7.69K |
Current accrued expenses | -78.70%231.83K | -78.70%231.83K | 1,498.01%637.54K | 20,210.25%1.09M | 20,210.25%1.09M | --39.9K | -50.26%5.36K | --5.36K | --10.77K |
Current debt and capital lease obligation | 2.84%41.02K | 2.84%41.02K | 147.51%40.72K | -38.28%39.89K | -38.28%39.89K | --16.45K | 68.87%64.63K | --64.63K | --38.27K |
-Current capital lease obligation | 2.84%41.02K | 2.84%41.02K | 147.51%40.72K | -38.28%39.89K | -38.28%39.89K | --16.45K | 68.87%64.63K | --64.63K | --38.27K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.16K |
Current liabilities | -28.43%2.79M | -28.43%2.79M | -24.28%1.61M | 140.79%3.89M | 140.79%3.89M | --2.13M | 45.17%1.62M | --1.62M | --1.11M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | --59.73K | 1,558.82%80.24K | 1,558.82%80.24K | ---- | -86.58%4.84K | --4.84K | --36.05K |
-Long term capital lease obligation | --0 | --0 | --59.73K | 1,558.82%80.24K | 1,558.82%80.24K | --0 | -86.58%4.84K | --4.84K | --36.05K |
Total non current liabilities | --0 | --0 | --59.73K | 1,558.82%80.24K | 1,558.82%80.24K | --0 | -86.58%4.84K | --4.84K | --36.05K |
Total liabilities | -29.88%2.79M | -29.88%2.79M | -21.47%1.67M | 145.02%3.97M | 145.02%3.97M | --2.13M | 41.03%1.62M | --1.62M | --1.15M |
Shareholders'equity | |||||||||
Share capital | 13.76%14.93K | 13.76%14.93K | 11.43%14.63K | 0.00%13.13K | 0.00%13.13K | --13.13K | 0.00%13.13K | --13.13K | --13.13K |
-common stock | 13.76%14.93K | 13.76%14.93K | 11.43%14.63K | 0.00%13.13K | 0.00%13.13K | --13.13K | 0.00%13.13K | --13.13K | --13.13K |
Retained earnings | 358.05%1.71M | 358.05%1.71M | 4.18%1.27M | -51.49%373.97K | -51.49%373.97K | --1.22M | -50.54%770.94K | --770.94K | --1.56M |
Paid-in capital | 2,594.70%3.45M | 2,594.70%3.45M | 2,310.80%3.09M | 0.00%128.21K | 0.00%128.21K | --128.21K | 9,900.39%128.21K | --128.21K | --1.28K |
Other equity interest | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | ---13.13K | 0.00%-13.13K | ---13.13K | ---13.13K |
Total stockholders'equity | 929.43%5.17M | 929.43%5.17M | 223.35%4.37M | -44.15%502.18K | -44.15%502.18K | --1.35M | -42.36%899.14K | --899.14K | --1.56M |
Total equity | 929.43%5.17M | 929.43%5.17M | 223.35%4.37M | -44.15%502.18K | -44.15%502.18K | --1.35M | -42.36%899.14K | --899.14K | --1.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |