WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | -82.64%1.45K | -82.64%1.45K | -62.30%9.09K | --6.71K | --67.46K | 295.36%8.34K | 295.36%8.34K |
-Cash and cash equivalents | --0 | --0 | --0 | -82.64%1.45K | -82.64%1.45K | -62.30%9.09K | --6.71K | --67.46K | 295.36%8.34K | 295.36%8.34K |
Receivables | --0 | --0 | --0 | --9.45K | --9.45K | 215.37%47.54K | 782.73%140.25K | --119.81K | --0 | --0 |
-Accounts receivable | --0 | --0 | --0 | --9.45K | --9.45K | 215.37%47.54K | 243.71%54.61K | --31.03K | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --85.64K | --61.75K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.04K | ---- | ---- |
Inventory | -72.79%35.67K | -64.59%36.67K | -43.14%38K | 1.93%47.13K | 1.93%47.13K | 171.84%131.09K | 30.87%103.56K | -22.25%66.82K | -1.41%46.23K | -1.41%46.23K |
Prepaid assets | -50.42%112.31K | -42.21%182.1K | 1,139.28%290.36K | 23,597.96%220.39K | 23,597.96%220.39K | 24,257.63%226.53K | 33,781.29%315.1K | 2,419.35%23.43K | 0.00%930 | 0.00%930 |
Other current assets | --23.43K | --23.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.62%171.41K | -57.18%242.2K | 18.32%328.36K | 401.59%278.41K | 401.59%278.41K | 368.98%414.24K | 489.47%565.61K | 219.45%277.52K | 2.01%55.51K | 2.01%55.51K |
Non current assets | ||||||||||
Net PPE | -49.09%4.55K | -44.57%5.65K | -36.31%6.73K | 4.60%7.8K | 4.60%7.8K | -1.68%8.94K | -5.12%10.19K | -16.40%10.57K | -48.70%7.46K | -48.70%7.46K |
-Gross PPE | 0.00%27.78K | 0.00%27.78K | -11.35%27.78K | 5.47%27.78K | 5.47%27.78K | 5.47%27.78K | 5.47%27.78K | 18.98%31.34K | 0.00%26.34K | 0.00%26.34K |
-Accumulated depreciation | -23.31%-23.23K | -25.81%-22.13K | -1.34%-21.05K | -5.82%-19.98K | -5.82%-19.98K | -9.25%-18.84K | -12.77%-17.59K | -51.62%-20.77K | -59.98%-18.88K | -59.98%-18.88K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --85.64K | --61.75K | ---- | ---- |
Other non current assets | ---- | ---- | --23.43K | --23.43K | --23.43K | --87.98K | --23.43K | ---- | ---- | ---- |
Total non current assets | -95.30%4.55K | -83.20%5.65K | 185.46%30.16K | 318.84%31.23K | 318.84%31.23K | 965.44%96.92K | 213.08%33.62K | -16.40%10.57K | -48.70%7.46K | -48.70%7.46K |
Total assets | -65.58%175.97K | -58.64%247.85K | 24.45%358.52K | 391.79%309.64K | 391.79%309.64K | 424.67%511.16K | 461.66%599.23K | 189.50%288.09K | -8.68%62.96K | -8.68%62.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.41%409.2K | 15.13%398.29K | 27.35%381.21K | 9.47%372.73K | 9.47%372.73K | -33.89%275.72K | -62.54%345.94K | -60.47%299.35K | -52.71%340.49K | -52.71%340.49K |
-accounts payable | 168.15%212.86K | 50.97%201.95K | 98.77%184.87K | 69.36%176.39K | 69.36%176.39K | -41.64%79.38K | -26.42%133.77K | -29.72%93.01K | -19.21%104.15K | -19.21%104.15K |
-Due to related parties current | 0.00%196.34K | -7.46%196.34K | -4.85%196.34K | -16.92%196.34K | -16.92%196.34K | -30.14%196.34K | -71.40%212.17K | -66.98%206.34K | -60.01%236.34K | -60.01%236.34K |
Current debt and capital lease obligation | 24.67%534.45K | 36.59%575.36K | 91.37%582.61K | -1.53%480.48K | -1.53%480.48K | -16.08%428.67K | -5.51%421.23K | -6.15%304.44K | 188.70%487.96K | 188.70%487.96K |
-Current debt | 24.67%534.45K | 36.59%575.36K | 91.37%582.61K | -1.53%480.48K | -1.53%480.48K | -16.08%428.67K | -5.51%421.23K | -6.15%304.44K | 188.70%487.96K | 188.70%487.96K |
Current deferred liabilities | -11.19%79.34K | 23.97%79.34K | --79.34K | --79.34K | --79.34K | --89.34K | --64K | ---- | ---- | ---- |
Other current liabilities | --64.61K | --59.38K | --47.09K | --61.03K | --61.03K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 37.02%1.09M | 33.83%1.11M | 80.57%1.09M | 19.93%993.58K | 19.93%993.58K | -14.46%793.73K | -47.60%831.17K | -52.51%603.79K | -13.70%828.44K | -13.70%828.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 37.02%1.09M | 33.83%1.11M | 80.57%1.09M | 19.93%993.58K | 19.93%993.58K | -14.46%793.73K | -47.60%831.17K | -52.51%603.79K | -13.70%828.44K | -13.70%828.44K |
Shareholders'equity | ||||||||||
Share capital | 179.79%41.63K | 62.01%22.62K | 43.45%18.83K | 80.06%15.65K | 80.06%15.65K | 83.62%14.88K | 96.76%13.96K | 91.70%13.12K | 26.99%8.69K | 26.99%8.69K |
-common stock | 179.83%41.63K | 62.14%22.61K | 43.57%18.82K | 80.29%15.65K | 80.29%15.65K | 83.59%14.88K | 96.58%13.95K | 91.51%13.11K | 26.80%8.68K | 26.80%8.68K |
-Preferred stock | 0.00%3 | -76.92%3 | -76.92%3 | -76.92%3 | -76.92%3 | --3 | --13 | --13 | --13 | --13 |
Retained earnings | -14.39%-8.67M | -17.48%-8.51M | -22.15%-8.27M | -105.89%-8.13M | -105.89%-8.13M | -106.98%-7.58M | -108.77%-7.24M | -128.20%-6.77M | -47.15%-3.95M | -47.15%-3.95M |
Paid-in capital | 5.97%7.72M | 8.92%7.62M | 15.92%7.52M | 130.77%7.43M | 130.77%7.43M | 153.88%7.28M | 245.11%7M | 253.93%6.48M | 75.85%3.22M | 75.85%3.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%-45K | -0.01%-45K | -0.01%-45K |
Total stockholders'equity | -222.61%-911.63K | -272.74%-864.54K | -131.78%-731.73K | 10.65%-683.93K | 10.65%-683.93K | 65.97%-282.57K | 84.32%-231.94K | 73.06%-315.7K | 14.09%-765.48K | 14.09%-765.48K |
Total equity | -222.61%-911.63K | -272.74%-864.54K | -131.78%-731.73K | 10.65%-683.93K | 10.65%-683.93K | 65.97%-282.57K | 84.32%-231.94K | 73.06%-315.7K | 14.09%-765.48K | 14.09%-765.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |