Shenzhen Kaifa Technology
920029
Shanghai Yongli Belting
300230
Guomai Culture & Media
301052
4
WuHan Hvsen Biotechnology
300871
5
CHANGFU CO.,LTD
871396
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 270.74%110.76M | 270.74%110.76M | --76.67M | --18.63M | --19.25M | 158.82%29.88M | --29.88M | --11.54M |
-Cash and cash equivalents | 270.74%110.76M | 270.74%110.76M | --60.69M | --18.63M | --19.25M | 158.82%29.88M | --29.88M | --11.54M |
-Short-term investments | ---- | ---- | --15.98M | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- |
Prepaid assets | -42.37%2.24M | -42.37%2.24M | ---- | --2.46M | --2.72M | 213.71%3.89M | --3.89M | --1.24M |
Current deferred assets | ---- | ---- | ---- | --656K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --331K | ---- | --739K | ---- | ---- | --840K |
Total current assets | 234.67%113M | 234.67%113M | --77M | --23.8M | --22.71M | 147.86%33.77M | --33.77M | --13.62M |
Non current assets | ||||||||
Net PPE | -6.02%1.8M | -6.02%1.8M | --499K | --1.63M | --1.77M | -6.69%1.91M | --1.91M | --2.05M |
-Gross PPE | 13.17%2.91M | 13.17%2.91M | --499K | --2.52M | --2.55M | 12.20%2.58M | --2.58M | --2.3M |
-Accumulated depreciation | -68.27%-1.12M | -68.27%-1.12M | ---- | ---891K | ---779K | -168.15%-665K | ---665K | ---248K |
Other non current assets | 87.93%109K | 87.93%109K | --147K | --49K | --51K | -82.37%58K | --58K | --329K |
Total non current assets | -3.25%1.9M | -3.25%1.9M | --646K | --1.68M | --1.82M | -17.17%1.97M | --1.97M | --2.38M |
Total assets | 221.56%114.91M | 221.56%114.91M | --77.65M | --25.47M | --24.53M | 123.35%35.73M | --35.73M | --16M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -13.14%2.97M | -13.14%2.97M | --237K | --8.26M | --3.62M | 35.60%3.42M | --3.42M | --2.52M |
-accounts payable | -13.14%2.97M | -13.14%2.97M | --237K | --8.26M | --3.62M | 35.60%3.42M | --3.42M | --2.52M |
Current accrued expenses | 92.94%3.85M | 92.94%3.85M | --364K | --2.8M | --1.13M | 41.13%2M | --2M | --1.42M |
Current debt and capital lease obligation | 157.69%536K | 157.69%536K | --286K | --216K | --212K | 37.75%208K | --208K | --151K |
-Current capital lease obligation | 157.69%536K | 157.69%536K | --286K | --216K | --212K | 37.75%208K | --208K | --151K |
Other current liabilities | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.54%10.53M | 44.54%10.53M | --3.25M | --12.98M | --5.55M | 31.45%7.29M | --7.29M | --5.54M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 17.81%549K | 17.81%549K | --379K | --6.22M | --412K | -4.12%466K | --466K | --486K |
-Long term debt | ---- | ---- | ---- | --5.86M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 17.81%549K | 17.81%549K | --379K | --357K | --412K | -4.12%466K | --466K | --486K |
Preferred securities outside stock equity | --0 | --0 | ---- | --129.83M | --129.83M | 101.63%129.83M | --129.83M | --64.39M |
Other non current liabilities | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.58%549K | -99.58%549K | --379K | --136.07M | --130.24M | 100.83%130.29M | --130.29M | --64.88M |
Total liabilities | -91.95%11.08M | -91.95%11.08M | --3.63M | --149.05M | --135.79M | 95.37%137.58M | --137.58M | --70.42M |
Shareholders'equity | ||||||||
Share capital | --1K | --1K | --0 | --1K | --1K | --0 | --0 | --1K |
-common stock | --1K | --1K | --0 | --1K | --1K | --0 | --0 | --1K |
Retained earnings | -51.61%-154.72M | -51.61%-154.72M | ---235.95M | ---125.73M | ---111.59M | -78.80%-102.05M | ---102.05M | ---57.07M |
Paid-in capital | 123,608.61%258.55M | 123,608.61%258.55M | --309.97M | --2.15M | --325K | -92.13%209K | --209K | --2.66M |
Gains losses not affecting retained earnings | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 201.95%103.83M | 201.95%103.83M | --74.02M | ---123.58M | ---111.26M | -87.15%-101.84M | ---101.84M | ---54.42M |
Total equity | 201.95%103.83M | 201.95%103.83M | --74.02M | ---123.58M | ---111.26M | -87.15%-101.84M | ---101.84M | ---54.42M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |