XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
US Stock MarketDetailed Quotes
MSTR Strategy
- 337.730
- +12.810+3.94%
Close Feb 14 16:00 ET
- 338.550
- +0.820+0.24%
Post 20:01 ET
84.29BMarket Cap-55.73P/E (TTM)
344.890High323.713Low13.91MVolume325.150Open324.920Pre Close4.66BTurnover6.07%Turnover RatioLossP/E (Static)249.57MShares543.00052wk High4.62P/B77.47BFloat Cap66.42652wk Low--Dividend TTM229.40MShs Float543.000Historical High--Div YieldTTM6.52%Amplitude0.420Historical Low334.996Avg Price1Lot Size
Strategy Key Stats
Quarterly+Annual
YOY
| (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 | -18.58%38.12M | -18.58%38.12M | 2.96%46.34M | 1.45%66.92M | -13.77%81.33M | 6.80%46.82M | 6.80%46.82M | -25.47%45.01M | -4.93%65.97M | 1.76%94.31M |
| -Cash and cash equivalents | -18.58%38.12M | -18.58%38.12M | 2.96%46.34M | 1.45%66.92M | -13.77%81.33M | 6.80%46.82M | 6.80%46.82M | -25.47%45.01M | -4.93%65.97M | 1.76%94.31M |
| Receivables | -1.42%181.2M | -1.42%181.2M | -16.70%107.17M | -7.93%112.23M | -17.26%115.15M | -2.89%183.82M | -2.89%183.82M | 17.03%128.65M | 2.74%121.9M | 9.65%139.18M |
| -Accounts receivable | -1.42%181.2M | -1.42%181.2M | -16.70%107.17M | -7.93%112.23M | -17.26%115.15M | -2.89%183.82M | -2.89%183.82M | 17.03%128.65M | 2.74%121.9M | 9.65%139.18M |
| Restricted cash | -4.09%1.78M | -4.09%1.78M | -0.16%1.86M | -9.93%1.88M | 11.57%2.4M | -73.61%1.86M | -73.61%1.86M | -71.65%1.87M | -66.13%2.09M | -65.63%2.15M |
| Other current assets | -11.81%31.22M | -11.81%31.22M | 27.57%30.67M | 38.38%27.23M | 77.72%42.71M | 45.00%35.41M | 45.00%35.41M | -5.35%24.04M | -22.81%19.68M | 13.82%24.03M |
| Total current assets | -5.81%252.32M | -5.81%252.32M | -6.78%186.04M | -0.65%208.27M | -6.96%241.59M | 1.26%267.9M | 1.26%267.9M | -1.35%199.57M | -4.57%209.63M | 5.14%259.68M |
| Non current assets | ||||||||||
| Net PPE | -6.25%80.89M | -6.25%80.89M | -2.25%82.83M | -7.71%81.92M | -7.46%84.2M | -7.83%86.28M | -7.83%86.28M | -11.68%84.73M | -11.01%88.77M | -9.29%90.99M |
| -Gross PPE | -62.68%80.89M | -62.68%80.89M | -2.25%82.83M | -7.71%81.92M | -7.46%84.2M | -1.00%216.75M | -1.00%216.75M | -11.68%84.73M | -11.01%88.77M | -9.29%90.99M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.11%-130.46M | -4.11%-130.46M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 559.30%23.91B | 559.30%23.91B | 179.47%6.85B | 144.82%5.69B | 153.66%5.07B | 97.09%3.63B | 97.09%3.63B | 23.00%2.45B | 16.88%2.32B | -30.92%2B |
| -Other intangible assets | 559.30%23.91B | 559.30%23.91B | 179.47%6.85B | 144.82%5.69B | 153.66%5.07B | 97.09%3.63B | 97.09%3.63B | 23.00%2.45B | 16.88%2.32B | -30.92%2B |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- |
| Non current deferred assets | 101.34%1.53B | 101.34%1.53B | 90.96%1.17B | 43.46%1.03B | 41.18%919.84M | 302.64%757.57M | 302.64%757.57M | 163.53%614.11M | 195.45%719.03M | 72.69%651.52M |
| Other non current assets | 211.91%75.79M | 211.91%75.79M | 111.58%51.11M | 103.79%43.45M | 33.29%31.76M | 1.61%24.3M | 1.61%24.3M | 15.07%24.16M | 19.88%21.32M | 31.04%23.83M |
| Total non current assets | 469.38%25.59B | 469.38%25.59B | 156.98%8.16B | 117.06%6.84B | 120.84%6.11B | 109.47%4.49B | 109.47%4.49B | 35.48%3.17B | 34.27%3.15B | -18.42%2.77B |
| Total assets | 442.65%25.84B | 442.65%25.84B | 147.29%8.34B | 109.72%7.05B | 109.87%6.35B | 97.59%4.76B | 97.59%4.76B | 32.56%3.37B | 30.94%3.36B | -16.82%3.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.96%52.98M | 22.96%52.98M | 33.25%45.71M | 31.28%44.19M | -17.27%41.87M | 0.27%43.09M | 0.27%43.09M | -6.89%34.31M | -6.40%33.66M | 14.00%50.6M |
| -accounts payable | 22.96%52.98M | 22.96%52.98M | 33.25%45.71M | 31.28%44.19M | -17.27%41.87M | 0.27%43.09M | 0.27%43.09M | -6.89%34.31M | -6.40%33.66M | 14.00%50.6M |
| Current accrued expenses | 271.67%5.55M | 271.67%5.55M | -44.06%5.8M | 239.32%5.07M | 4.92%10.88M | -47.23%1.49M | -47.23%1.49M | -9.00%10.37M | -34.20%1.49M | -1.67%10.37M |
| Current debt and capital lease obligation | 7.04%517K | 7.04%517K | 7.16%509K | 30,908.33%145.12M | 6.96%492K | 6.39%483K | 6.39%483K | --475K | --468K | --460K |
| -Current debt | 7.04%517K | 7.04%517K | 7.16%509K | 30,908.33%145.12M | 6.96%492K | 6.39%483K | 6.39%483K | --475K | --468K | --460K |
| Current deferred liabilities | 4.30%237.97M | 4.30%237.97M | 2.92%184.4M | 4.61%204.84M | 1.98%215.96M | 4.94%228.16M | 4.94%228.16M | 7.97%179.17M | 4.10%195.82M | 2.69%211.77M |
| Current liabilities | 9.93%355.38M | 9.93%355.38M | 7.62%288.11M | 63.43%446.06M | -0.83%309.81M | 1.85%323.27M | 1.85%323.27M | 2.76%267.72M | -0.43%272.93M | 2.47%312.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 223.09%7.25B | 223.09%7.25B | 90.62%4.27B | 67.72%3.76B | 61.39%3.62B | -8.29%2.24B | -8.29%2.24B | -8.44%2.24B | -8.39%2.24B | -7.99%2.24B |
| -Long term debt | 229.55%7.19B | 229.55%7.19B | 93.21%4.21B | 70.04%3.7B | 63.55%3.56B | -8.26%2.18B | -8.26%2.18B | -8.28%2.18B | -8.29%2.18B | -7.87%2.18B |
| -Long term capital lease obligation | -7.67%56.4M | -7.67%56.4M | -3.73%57.5M | -11.39%56.54M | -10.60%58.43M | -9.29%61.09M | -9.29%61.09M | -13.80%59.72M | -11.57%63.81M | -11.63%65.36M |
| Non current deferred liabilities | -39.46%5.38M | -39.46%5.38M | -14.48%6.7M | -44.76%6.32M | -42.22%6.84M | -31.48%8.88M | -31.48%8.88M | -10.49%7.84M | 33.02%11.44M | 41.93%11.84M |
| Other non current liabilities | -75.78%5.38M | -75.78%5.38M | -68.87%5.68M | -49.13%5.97M | -0.70%17.55M | 29.69%22.21M | 29.69%22.21M | -39.41%18.23M | -54.38%11.73M | -32.91%17.68M |
| Total non current liabilities | 219.15%7.26B | 219.15%7.26B | 88.97%4.28B | 66.10%3.77B | 60.37%3.64B | -8.15%2.27B | -8.15%2.27B | -8.82%2.27B | -8.47%2.27B | -8.08%2.27B |
| Total liabilities | 193.11%7.61B | 193.11%7.61B | 80.38%4.57B | 65.81%4.22B | 52.97%3.95B | -7.01%2.6B | -7.01%2.6B | -7.72%2.53B | -7.67%2.54B | -6.93%2.58B |
| Shareholders'equity | ||||||||||
| Share capital | 846.15%246K | 846.15%246K | 821.74%212K | 21.74%28K | 18.18%26K | 30.00%26K | 30.00%26K | 15.00%23K | 15.00%23K | 10.00%22K |
| -common stock | 846.15%246K | 846.15%246K | 821.74%212K | 21.74%28K | 18.18%26K | 30.00%26K | 30.00%26K | 15.00%23K | 15.00%23K | 10.00%22K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -116.85%-2.17B | -116.85%-2.17B | -37.37%-1.5B | -22.22%-1.15B | -8.81%-1.05B | 30.04%-999.23M | 30.04%-999.23M | 7.66%-1.09B | 17.95%-944.92M | -982.94%-967.16M |
| Paid-in capital | 415.75%20.41B | 415.75%20.41B | 122.30%6.06B | 86.98%4.79B | 92.59%4.25B | 114.96%3.96B | 114.96%3.96B | 53.27%2.73B | 45.39%2.56B | 26.47%2.21B |
| Less: Treasury stock | --0 | --0 | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M |
| Gains losses not affecting retained earnings | -34.43%-15.38M | -34.43%-15.38M | 37.61%-9.58M | -3.04%-13.55M | -0.81%-13.17M | 17.08%-11.44M | 17.08%-11.44M | 15.53%-15.36M | 3.77%-13.15M | -36.76%-13.06M |
| Total stockholders'equity | 742.04%18.23B | 742.04%18.23B | 349.03%3.77B | 246.08%2.83B | 441.53%2.4B | 665.09%2.16B | 665.09%2.16B | 519.59%840.4M | 537.87%819.12M | -48.64%443.21M |
| Total equity | 742.04%18.23B | 742.04%18.23B | 349.03%3.77B | 246.08%2.83B | 441.53%2.4B | 665.09%2.16B | 665.09%2.16B | 519.59%840.4M | 537.87%819.12M | -48.64%443.21M |
| 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 | -- | -- | -- | -- |
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