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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.39%83.16M | 93.39%83.16M | 13.11%77.48M | -23.17%63.84M | -40.05%63.86M | -56.34%43M | -56.34%43M | -26.83%68.5M | -15.04%83.09M | -11.19%106.52M |
-Cash and cash equivalents | 93.39%83.16M | 93.39%83.16M | 13.11%77.48M | -23.17%63.84M | -40.05%63.86M | -55.29%43M | -55.29%43M | -16.30%68.5M | 7.10%83.09M | 27.35%106.52M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Receivables | -6.63%64.92M | -6.63%64.92M | -19.24%35.23M | 14.21%49.84M | 1.94%37.25M | -0.18%69.53M | -0.18%69.53M | -9.69%43.63M | -3.06%43.63M | -11.12%36.54M |
-Accounts receivable | -12.67%56.23M | -12.67%56.23M | -25.41%28.84M | 14.80%43.8M | 0.30%32.38M | -1.14%64.39M | -1.14%64.39M | -11.59%38.67M | -4.29%38.15M | -9.58%32.29M |
-Other receivables | 69.04%8.69M | 69.04%8.69M | 28.83%6.39M | 10.15%6.04M | 14.36%4.87M | 13.69%5.14M | 13.69%5.14M | 8.49%4.96M | 6.47%5.48M | -21.33%4.26M |
Inventory | -30.61%10.79M | -30.61%10.79M | -15.77%13.02M | -16.64%12.51M | -6.69%14.59M | 29.03%15.55M | 29.03%15.55M | 63.26%15.46M | 50.08%15M | 50.56%15.64M |
Prepaid assets | -0.43%6.55M | -0.43%6.55M | -8.42%6.7M | -22.54%6.13M | -13.90%6.84M | 5.67%6.58M | 5.67%6.58M | 24.09%7.32M | 11.13%7.91M | 3.68%7.94M |
Restricted cash | -67.67%171K | -67.67%171K | -55.58%350K | -53.68%460K | 0.49%1.02M | -56.21%529K | -56.21%529K | --788K | --993K | --1.02M |
Other current assets | -15.06%9.48M | -15.06%9.48M | -12.38%9.09M | 19.08%11.1M | 23.29%10.61M | 3.75%11.16M | 3.75%11.16M | 2.53%10.38M | -11.98%9.32M | -10.29%8.6M |
Total current assets | 19.63%175.07M | 19.63%175.07M | -2.87%141.87M | -10.06%143.87M | -23.88%134.17M | -26.23%146.34M | -26.23%146.34M | -12.75%146.06M | -6.20%159.95M | -6.59%176.26M |
Non current assets | ||||||||||
Net PPE | 15.26%28.69M | 15.26%28.69M | 37.40%28.71M | 35.69%27.51M | 16.85%26.56M | 20.24%24.89M | 20.24%24.89M | 12.68%20.9M | 10.99%20.28M | 18.99%22.73M |
-Gross PPE | 21.91%46.84M | 21.91%46.84M | 39.40%46.07M | 27.97%43.5M | -4.80%41.35M | -5.52%38.42M | -5.52%38.42M | -12.81%33.05M | -8.88%34M | 14.96%43.44M |
-Accumulated depreciation | -34.14%-18.15M | -34.14%-18.15M | -42.85%-17.36M | -16.55%-15.99M | 28.57%-14.79M | 32.23%-13.53M | 32.23%-13.53M | 37.24%-12.15M | 27.94%-13.72M | -10.84%-20.71M |
Goodwill and other intangible assets | -4.47%99.85M | -4.47%99.85M | 0.94%104.25M | -3.94%101.75M | -2.23%103.22M | 1.48%104.52M | 1.48%104.52M | 4.08%103.28M | -2.41%105.92M | -7.65%105.57M |
-Goodwill | -1.41%92.37M | -1.41%92.37M | 5.21%96.13M | -0.24%93.07M | 0.90%93.07M | 3.50%93.68M | 3.50%93.68M | 6.00%91.37M | 3.18%93.29M | -2.48%92.24M |
-Other intangible assets | -30.94%7.48M | -30.94%7.48M | -31.86%8.12M | -31.27%8.68M | -23.85%10.15M | -13.22%10.83M | -13.22%10.83M | -8.64%11.91M | -30.30%12.63M | -32.47%13.32M |
Non current deferred assets | 1,092.10%20.52M | 1,092.10%20.52M | -3.96%1.77M | -10.28%1.69M | -12.35%1.68M | -9.47%1.72M | -9.47%1.72M | -45.18%1.84M | -46.32%1.89M | -47.84%1.92M |
Other non current assets | 24.73%14.62M | 24.73%14.62M | 19.42%12.67M | 13.48%12.04M | 6.32%11.52M | 5.62%11.72M | 5.62%11.72M | -3.39%10.61M | 0.59%10.61M | 10.51%10.83M |
Total non current assets | 14.58%163.67M | 14.58%163.67M | 7.88%147.4M | 3.10%143M | 1.37%142.98M | 4.50%142.85M | 4.50%142.85M | 3.41%136.63M | -1.91%138.69M | -4.19%141.05M |
Total assets | 17.13%338.73M | 17.13%338.73M | 2.33%289.27M | -3.95%286.86M | -12.66%277.14M | -13.70%289.19M | -13.70%289.19M | -5.62%282.69M | -4.25%298.65M | -5.54%317.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.84%22.48M | 11.84%22.48M | -12.19%16.44M | -14.33%17.11M | -13.00%16.69M | 1.53%20.1M | 1.53%20.1M | 64.07%18.72M | 89.30%19.98M | 140.86%19.19M |
-accounts payable | -23.73%13.31M | -23.73%13.31M | -19.71%13.28M | -17.11%14.59M | -29.60%12.15M | 0.55%17.45M | 0.55%17.45M | 68.34%16.54M | 93.06%17.61M | 138.63%17.26M |
-Total tax payable | 66.40%4.4M | 66.40%4.4M | 44.69%3.16M | 6.28%2.52M | 135.20%4.54M | 8.53%2.65M | 8.53%2.65M | 37.62%2.18M | 65.41%2.37M | 162.86%1.93M |
-Dividends payable | --4.77M | --4.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -19.53%20.13M | -19.53%20.13M | -28.72%15.36M | -16.99%20.51M | -15.47%19.84M | -3.81%25.02M | -3.81%25.02M | -0.05%21.54M | 23.31%24.71M | 9.65%23.47M |
Current deferred liabilities | -2.94%67.67M | -2.94%67.67M | -4.73%48.65M | 6.57%56.08M | 2.48%55.64M | 7.23%69.71M | 7.23%69.71M | 14.46%51.07M | 8.60%52.62M | 6.32%54.29M |
Current liabilities | -3.97%110.28M | -3.97%110.28M | -11.92%80.44M | -3.70%93.7M | -4.93%92.17M | 3.62%114.83M | 3.62%114.83M | 17.72%91.33M | 23.10%97.31M | 20.53%96.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.58%6.93M | 1.58%6.93M | 40.37%7.43M | 26.34%7M | -25.76%6.01M | -19.17%6.82M | -19.17%6.82M | -37.84%5.29M | -39.70%5.54M | -18.52%8.09M |
-Long term capital lease obligation | 1.58%6.93M | 1.58%6.93M | 40.37%7.43M | 26.34%7M | -25.76%6.01M | -19.17%6.82M | -19.17%6.82M | -37.84%5.29M | -39.70%5.54M | -18.52%8.09M |
Non current deferred liabilities | 35.47%7.07M | 35.47%7.07M | -30.31%4.03M | -29.00%4.37M | -29.00%4.92M | -30.10%5.22M | -30.10%5.22M | -31.40%5.79M | -31.46%6.15M | -25.82%6.93M |
Other non current liabilities | -39.35%1.93M | -39.35%1.93M | -6.18%2.78M | 5.42%3.21M | -7.62%3.18M | 27.90%3.18M | 27.90%3.18M | -57.64%2.96M | -58.13%3.05M | -54.47%3.44M |
Total non current liabilities | 4.66%15.93M | 4.66%15.93M | 1.42%14.24M | -1.07%14.58M | -32.92%14.1M | -27.38%15.22M | -27.38%15.22M | -48.04%14.04M | -48.32%14.74M | -34.05%21.02M |
Total liabilities | -2.96%126.2M | -2.96%126.2M | -10.14%94.69M | -3.36%108.28M | -9.92%106.27M | -1.31%130.05M | -1.31%130.05M | 0.73%105.38M | 4.16%112.05M | 5.04%117.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | 0.00%40K | 0.00%40K | 0.00%40K |
-common stock | 0.00%38K | 0.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | 0.00%40K | 0.00%40K | 0.00%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 52.88%151.26M | 52.88%151.26M | 29.17%127.23M | 15.91%118.96M | -6.62%112.41M | -23.15%98.94M | -23.15%98.94M | -25.29%98.5M | -26.18%102.63M | -18.87%120.38M |
Paid-in capital | 3.30%122.53M | 3.30%122.53M | 6.02%122.1M | 5.40%120.24M | 7.77%118.57M | 10.54%118.62M | 10.54%118.62M | 10.02%115.16M | 11.68%114.07M | 8.96%110.02M |
Less: Treasury stock | 0.01%47.38M | 0.01%47.38M | 117.84%47.38M | 160.00%47.38M | 160.00%47.38M | 160.00%47.38M | 160.00%47.38M | 19.36%21.75M | 0.00%18.22M | 45.76%18.22M |
Gains losses not affecting retained earnings | -25.63%-13.92M | -25.63%-13.92M | 49.39%-7.41M | -11.37%-13.28M | 0.96%-12.76M | 23.86%-11.08M | 23.86%-11.08M | 37.47%-14.63M | 36.08%-11.92M | 3.14%-12.89M |
Total stockholders'equity | 33.55%212.53M | 33.55%212.53M | 9.74%194.59M | -4.30%178.58M | -14.28%170.87M | -21.73%159.14M | -21.73%159.14M | -9.03%177.32M | -8.68%186.6M | -10.85%199.33M |
Total equity | 33.55%212.53M | 33.55%212.53M | 9.74%194.59M | -4.30%178.58M | -14.28%170.87M | -21.73%159.14M | -21.73%159.14M | -9.03%177.32M | -8.68%186.6M | -10.85%199.33M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |