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 | -37.04%340M | -37.04%340M | -33.47%330M | -33.27%335M | -10.24%552M | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M |
-Cash and cash equivalents | -37.04%340M | -37.04%340M | -33.47%330M | -33.27%335M | -10.24%552M | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M |
Receivables | -3.72%725M | -3.72%725M | 0.24%829M | 1.86%877M | -5.64%837M | -9.71%753M | -9.71%753M | -17.63%827M | -33.15%861M | -46.01%887M |
-Accounts receivable | -3.72%725M | -3.72%725M | 0.24%829M | 1.86%877M | -5.64%837M | -9.71%753M | -9.71%753M | -17.63%827M | -33.15%861M | -32.29%887M |
Inventory | 5.77%917M | 5.77%917M | 6.70%1B | -8.79%923M | -14.50%896M | -12.86%867M | -12.86%867M | -12.79%941M | -27.77%1.01B | -24.17%1.05B |
Prepaid assets | 23.91%114M | 23.91%114M | ---- | ---- | ---- | --92M | --92M | ---- | ---- | ---- |
Other current assets | -53.23%29M | -53.23%29M | 0.00%130M | -17.93%119M | 5.33%158M | -67.37%62M | -67.37%62M | 13.04%130M | 3.57%145M | -3.85%150M |
Total current assets | -8.17%2.13B | -8.17%2.13B | -4.22%2.29B | -10.56%2.25B | -9.52%2.44B | -26.42%2.31B | -26.42%2.31B | -25.09%2.39B | -26.68%2.52B | -32.30%2.7B |
Non current assets | ||||||||||
Net PPE | 4.85%2.88B | 4.85%2.88B | 11.53%2.98B | 8.53%2.95B | 9.11%2.98B | -0.33%2.74B | -0.33%2.74B | 0.94%2.67B | -6.01%2.72B | -7.07%2.73B |
-Gross PPE | 2.30%6.8B | 2.30%6.8B | 11.53%2.98B | 8.53%2.95B | 9.11%2.98B | 3.86%6.65B | 3.86%6.65B | 0.94%2.67B | -6.01%2.72B | -7.07%2.73B |
-Accumulated depreciation | -0.51%-3.93B | -0.51%-3.93B | ---- | ---- | ---- | -7.01%-3.91B | -7.01%-3.91B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.24%977M | -5.24%977M | -3.19%1B | -4.10%1.01B | -3.69%1.02B | -3.28%1.03B | -3.28%1.03B | -3.27%1.03B | -4.29%1.05B | -4.86%1.06B |
-Goodwill | -1.71%633M | -1.71%633M | 0.63%643M | -0.47%640M | -0.31%640M | 0.47%644M | 0.47%644M | 0.47%639M | -0.77%643M | -1.23%642M |
-Other intangible assets | -11.11%344M | -11.11%344M | -9.37%358M | -9.85%366M | -8.92%378M | -8.94%387M | -8.94%387M | -8.78%395M | -9.38%406M | -9.98%415M |
Investments and advances | -21.00%346M | -21.00%346M | -19.78%361M | -1.18%420M | 3.63%457M | 3.06%438M | 3.06%438M | 4.65%450M | -1.39%425M | -9.07%441M |
Non current deferred assets | -38.39%69M | -38.39%69M | -14.29%108M | -14.84%109M | -19.85%109M | -23.81%112M | -23.81%112M | -24.55%126M | -34.69%128M | -33.33%136M |
Other non current assets | 18.17%722M | 18.17%722M | -14.72%591M | -18.96%577M | -19.11%563M | -10.93%611M | -10.93%611M | 11.24%693M | 6.59%712M | 3.42%696M |
Total non current assets | 1.11%4.99B | 1.11%4.99B | 1.33%5.04B | 0.60%5.06B | 1.30%5.13B | -2.78%4.93B | -2.78%4.93B | 0.79%4.98B | -4.75%5.03B | -6.48%5.06B |
Total assets | -1.85%7.11B | -1.85%7.11B | -0.47%7.33B | -3.12%7.32B | -2.46%7.57B | -11.82%7.25B | -11.82%7.25B | -9.38%7.37B | -13.39%7.55B | -17.43%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.23%887M | 6.23%887M | 2.62%745M | -1.88%731M | -13.07%745M | -22.18%835M | -22.18%835M | -19.15%726M | -33.95%745M | -34.83%857M |
-accounts payable | 7.09%770M | 7.09%770M | 2.62%745M | -1.88%731M | -13.07%745M | -25.18%719M | -25.18%719M | -19.15%726M | -33.95%745M | -34.83%857M |
-Total tax payable | 0.86%117M | 0.86%117M | ---- | ---- | ---- | 3.57%116M | 3.57%116M | ---- | ---- | ---- |
Current accrued expenses | 7.17%299M | 7.17%299M | 7.25%414M | -1.34%369M | 1.31%386M | -11.99%279M | -11.99%279M | -1.78%386M | -12.21%374M | -47.95%381M |
Current debt and capital lease obligation | 553.45%379M | 553.45%379M | 152.20%401M | 1,003.51%629M | 659.32%448M | -50.43%58M | -50.43%58M | 156.45%159M | -16.18%57M | -16.90%59M |
-Current debt | 2,608.33%325M | 2,608.33%325M | 206.19%346M | 5,136.36%576M | 3,500.00%396M | -81.82%12M | -81.82%12M | 841.67%113M | -15.38%11M | -47.62%11M |
-Current capital lease obligation | 17.39%54M | 17.39%54M | 19.57%55M | 15.22%53M | 8.33%52M | -9.80%46M | -9.80%46M | -8.00%46M | -16.36%46M | -4.00%48M |
Current liabilities | 33.53%1.57B | 33.53%1.57B | 22.74%1.56B | 47.02%1.73B | 21.74%1.58B | -31.10%1.17B | -31.10%1.17B | -20.31%1.27B | -27.50%1.18B | -38.76%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.56%1.86B | -7.56%1.86B | 3.02%1.88B | -9.66%1.71B | 10.58%2.04B | 0.15%2.01B | 0.15%2.01B | 1.11%1.82B | 0.91%1.9B | -2.33%1.84B |
-Long term debt | -9.90%1.51B | -9.90%1.51B | 1.34%1.51B | -13.96%1.34B | 10.01%1.66B | 0.30%1.68B | 0.30%1.68B | 1.15%1.49B | 3.58%1.56B | -1.31%1.51B |
-Long term capital lease obligation | 4.19%348M | 4.19%348M | 10.64%364M | 10.51%368M | 13.17%378M | -0.60%334M | -0.60%334M | 0.92%329M | -10.00%333M | -6.70%334M |
Non current deferred liabilities | -16.05%204M | -16.05%204M | -2.35%249M | -9.05%221M | -5.46%225M | -2.80%243M | -2.80%243M | 2.41%255M | 10.45%243M | 33.71%238M |
Employee benefits | -0.78%254M | -0.78%254M | ---- | ---- | ---- | -2.66%256M | -2.66%256M | ---- | ---- | ---- |
Other non current liabilities | -21.35%70M | -21.35%70M | -17.44%303M | -18.83%319M | -14.94%336M | -44.03%89M | -44.03%89M | -26.89%367M | -39.54%393M | -41.83%395M |
Total non current liabilities | -8.16%2.39B | -8.16%2.39B | -0.61%2.43B | -11.02%2.25B | 4.97%2.6B | -3.02%2.6B | -3.02%2.6B | -4.27%2.44B | -7.90%2.53B | -9.77%2.48B |
Total liabilities | 4.80%3.95B | 4.80%3.95B | 7.38%3.99B | 7.39%3.98B | 10.73%4.18B | -13.93%3.77B | -13.93%3.77B | -10.44%3.72B | -15.17%3.71B | -22.40%3.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | -14.38%2.25B | -14.38%2.25B | -11.18%2.43B | -9.85%2.51B | -9.84%2.53B | -3.07%2.62B | -3.07%2.62B | -3.53%2.74B | 0.11%2.78B | 8.05%2.8B |
Paid-in capital | 0.74%4.23B | 0.74%4.23B | 0.74%4.23B | 0.88%4.23B | 0.86%4.23B | 1.11%4.2B | 1.11%4.2B | 1.11%4.2B | 0.99%4.2B | 1.04%4.2B |
Less: Treasury stock | 0.00%2.29B | 0.00%2.29B | 2.28%2.29B | 7.21%2.29B | 12.37%2.29B | 18.22%2.29B | 18.22%2.29B | 32.80%2.24B | 48.85%2.14B | 78.15%2.04B |
Gains losses not affecting retained earnings | 3.61%-1.2B | 3.61%-1.2B | 0.08%-1.22B | -10.04%-1.29B | -11.02%-1.27B | 1.81%-1.25B | 1.81%-1.25B | 18.17%-1.23B | 10.44%-1.18B | 5.85%-1.14B |
Other equity interest | 21.95%-32M | 21.95%-32M | 17.02%-39M | 15.09%-45M | 12.07%-51M | -17.14%-41M | -17.14%-41M | -27.03%-47M | -29.27%-53M | -18.37%-58M |
Total stockholders'equity | -8.98%2.96B | -8.98%2.96B | -9.24%3.11B | -13.86%3.11B | -16.24%3.15B | -10.29%3.25B | -10.29%3.25B | -9.14%3.43B | -12.83%3.62B | -13.35%3.76B |
Noncontrolling interests | -10.13%204M | -10.13%204M | 3.56%233M | -3.90%222M | 6.61%242M | 5.09%227M | 5.09%227M | 7.14%225M | 13.24%231M | 15.23%227M |
Total equity | -9.06%3.16B | -9.06%3.16B | -8.46%3.35B | -13.26%3.34B | -14.94%3.39B | -9.43%3.48B | -9.43%3.48B | -8.28%3.65B | -11.61%3.85B | -12.11%3.99B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |