Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(Q3)Sep 30, 2024 | (Q3)Sep 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -10.49%409.25K | --457.2K |
-Cash and cash equivalents | -10.49%409.25K | --457.2K |
Receivables | -14.51%698.02K | --816.52K |
-Accounts receivable | -14.51%698.02K | --816.52K |
Prepaid assets | ---- | --109.15K |
Restricted cash | 4.28%1.32M | --1.27M |
Current deferred assets | ---- | --4.28K |
Other current assets | 890.94%327.08K | --33.01K |
Total current assets | 2.54%2.75M | --2.69M |
Non current assets | ||
Net PPE | -11.73%4.27M | --4.84M |
-Gross PPE | -57.75%4.27M | --10.1M |
-Accumulated depreciation | ---- | ---5.27M |
Non current deferred assets | 287.71%1.66M | --427.47K |
Non current prepaid assets | --420K | ---- |
Total non current assets | 20.57%6.35M | --5.26M |
Total assets | 14.48%9.1M | --7.95M |
Liabilities | ||
Current liabilities | ||
Payables | 80.96%3.44M | --1.9M |
-accounts payable | 49.91%1.75M | --1.16M |
-Due to related parties current | 133.43%1.69M | --725.26K |
-Other payable | ---- | --10.43K |
Current accrued expenses | 61.44%471.33K | --291.95K |
Current debt and capital lease obligation | 667.28%3.7M | --482.83K |
-Current debt | 709.76%3.7M | --457.49K |
-Current capital lease obligation | --0 | --25.33K |
Other current liabilities | --73.14K | ---- |
Current liabilities | 187.38%7.69M | --2.68M |
Non current liabilities | ||
Long term provisions | -16.09%1.72M | --2.05M |
Long term debt and capital lease obligation | 8.03%2.18M | --2.01M |
-Long term debt | 8.03%2.18M | --2.01M |
-Long term capital lease obligation | ---- | --0 |
Total non current liabilities | -4.15%3.9M | --4.07M |
Total liabilities | 71.85%11.59M | --6.74M |
Shareholders'equity | ||
Share capital | 1.65%6.21K | --6.11K |
-common stock | 1.65%6.21K | --6.11K |
-Preferred stock | 0.00%1 | --1 |
Retained earnings | -453.07%-3.02M | --854.19K |
Paid-in capital | 50.93%524.28K | --347.36K |
Total stockholders'equity | -305.80%-2.49M | --1.21M |
Total equity | -305.80%-2.49M | --1.21M |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |