NEW WELLLINK
871634
VIBO
871245
MTD
835579
4
REFORMER
833030
5
Hunan Sundy Science And Technology
300515
(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 | -60.17%5.19M | -60.17%5.19M | 453.07%40.05M | -73.96%2.23M | 14,880.66%4.05M | 16,227.89%13.04M | 16,227.89%13.04M | 1,504.97%7.24M | 947.79%8.55M | -97.59%27.02K |
-Cash and cash equivalents | -60.17%5.19M | -60.17%5.19M | 453.07%40.05M | -73.96%2.23M | 14,880.66%4.05M | 16,227.89%13.04M | 16,227.89%13.04M | 1,504.97%7.24M | 947.79%8.55M | -97.59%27.02K |
Receivables | --12.79M | --12.79M | 17,123.90%16.76M | 431.97%503.5K | --951.76K | --0 | --0 | --97.29K | --94.65K | --0 |
-Accounts receivable | --12.3M | --12.3M | ---- | ---- | ---- | --0 | --0 | --97.29K | --94.65K | --0 |
-Notes receivable | --494K | --494K | --507.65K | --503.5K | --951.76K | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | -96.30%175.65K | ---- | ---- | -94.37%271.84K | -92.09%381.26K | -32.84%4.75M |
Current deferred assets | ---- | ---- | ---- | --1.63M | --1.02M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 85.38%317K | 85.38%317K | --267.37K | --249.15K | ---- | --171K | --171K | ---- | ---- | ---- |
Total current assets | 35.26%18.3M | 35.26%18.3M | 649.94%57.08M | -49.00%4.6M | 29.72%6.19M | 16,846.58%13.53M | 16,846.58%13.53M | 43.87%7.61M | 60.12%9.03M | -45.37%4.78M |
Non current assets | ||||||||||
Net PPE | 372.37%136.33M | 372.37%136.33M | 52.71%49.6M | 474.82%43.11M | 1,887.35%31.15M | --28.86M | --28.86M | 362.14%32.48M | 4.27%7.5M | -63.49%1.57M |
-Gross PPE | 373.85%136.75M | 373.85%136.75M | 50.13%49.6M | 464.81%43.11M | 1,209.27%31.15M | --28.86M | --28.86M | 311.03%33.04M | -5.04%7.63M | -47.67%2.38M |
-Accumulated depreciation | ---427K | ---427K | 99.87%-711 | --0 | --0 | --0 | --0 | 44.70%-558.32K | 84.28%-132.85K | -220.04%-811.79K |
Long-term notes receivables | --168K | --168K | --239.25K | --310.49K | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --229.76K | --209.01K | --186.53K | -93.81%109K | -93.81%109K | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | 8,055.87%9M | ---- | ---- | ---- | ---- | 506.29%110.35K |
Other non current assets | -44.72%1.76M | -44.72%1.76M | --27.82K | ---- | ---- | --3.18M | --3.18M | ---- | ---- | ---- |
Total non current assets | 330.01%138.25M | 330.01%138.25M | 54.24%50.1M | 481.75%43.63M | 2,304.18%40.34M | 1,726.07%32.15M | 1,726.07%32.15M | 341.09%32.48M | -0.38%7.5M | -61.09%1.68M |
Total assets | 242.70%156.55M | 242.70%156.55M | 167.33%107.17M | 191.84%48.23M | 621.09%46.53M | 2,382.03%45.68M | 2,382.03%45.68M | 216.83%40.09M | 25.53%16.53M | -50.56%6.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,265.95%44.37M | 1,265.95%44.37M | 251.35%10.11M | 145.47%4.76M | 22.26%4.36M | 1,082,566.67%3.25M | 1,082,566.67%3.25M | 0.03%2.88M | 2.63%1.94M | 282.40%3.57M |
-accounts payable | 1,374.56%33.86M | 1,374.56%33.86M | 301.06%9.22M | 138.12%3.82M | 0.90%3.6M | --2.3M | --2.3M | -20.11%2.3M | -15.06%1.6M | 282.40%3.57M |
-Total tax payable | --7.09M | --7.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 258.82%3.42M | 258.82%3.42M | 54.12%893.12K | 180.73%938.57K | --761.87K | 317,233.33%952K | 317,233.33%952K | --579.5K | --334.33K | ---- |
Current accrued expenses | 272.14%748K | 272.14%748K | 149.26%7.4M | 3.06%2.56M | -53.46%1.52M | -90.95%201K | -90.95%201K | 4.27%2.97M | -5.78%2.49M | 33.84%3.26M |
Current debt and capital lease obligation | 30,561.90%12.88M | 30,561.90%12.88M | 305.28%19.71M | -93.83%167.84K | -97.45%162.83K | --42K | --42K | 24.79%4.86M | -11.78%2.72M | 152.51%6.39M |
-Current debt | --12.56M | --12.56M | 301.63%19.53M | ---- | ---- | ---- | ---- | 24.79%4.86M | -11.78%2.72M | 156.07%6.39M |
-Current capital lease obligation | 669.05%323K | 669.05%323K | --177.72K | --167.84K | --162.83K | --42K | --42K | ---- | ---- | ---- |
Other current liabilities | --2.45M | --2.45M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | 4.76%485.71K |
Current liabilities | 1,063.39%63.01M | 1,063.39%63.01M | 287.99%45.01M | 74.94%12.51M | -36.89%8.65M | 143.74%5.42M | 143.74%5.42M | 14.78%11.6M | -11.75%7.15M | 115.36%13.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35,700.00%33.65M | 35,700.00%33.65M | --875.11K | 17.01%175.51K | 45.48%218.07K | --94K | --94K | ---- | -94.33%150K | -94.53%149.9K |
-Long term debt | --32.61M | --32.61M | ---- | ---- | ---- | ---- | ---- | ---- | -94.33%150K | -94.34%149.9K |
-Long term capital lease obligation | 1,009.57%1.04M | 1,009.57%1.04M | --875.11K | --175.51K | --218.07K | --94K | --94K | ---- | ---- | ---- |
Derivative product liabilities | --6.9M | --6.9M | ---- | ---- | ---- | --0 | --0 | --50.74M | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.8M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | ---- |
Total non current liabilities | 43,279.79%40.78M | 43,279.79%40.78M | -99.05%875.11K | -87.34%175.51K | 45.48%218.07K | --94K | --94K | 3,396.27%92.54M | -47.64%1.39M | -94.53%149.9K |
Total liabilities | 1,783.59%103.79M | 1,783.59%103.79M | -55.94%45.89M | 48.59%12.68M | -36.00%8.87M | 147.97%5.51M | 147.97%5.51M | 716.50%104.14M | -20.59%8.53M | 52.21%13.86M |
Shareholders'equity | ||||||||||
Share capital | 134.69%230K | 134.69%230K | 224.16%229.33K | -92.84%126.01K | 8,569.89%108.55K | --98K | --98K | 5,541.71%70.75K | 137,926.27%1.76M | 7.28%1.25K |
-common stock | 134.69%230K | 134.69%230K | 223.95%229.19K | -92.86%125.65K | 8,736.03%108.15K | --98K | --98K | 5,656.47%70.75K | 140,556.83%1.76M | 6.99%1.22K |
-Preferred stock | --0 | --0 | --145 | 67.43%365 | 1,307.14%394 | --0 | --0 | ---- | 808.33%218 | 21.74%28 |
Retained earnings | -51.88%-119.77M | -51.88%-119.77M | -94.63%-107.83M | -359.38%-96.4M | -42.45%-87.89M | ---78.85M | ---78.85M | -2.14%-55.4M | 59.99%-20.99M | -22.42%-61.7M |
Paid-in capital | 44.88%172.3M | 44.88%172.3M | 2,037.48%168.89M | 384.34%131.83M | 131.04%125.45M | --118.93M | --118.93M | -116.10%-8.72M | -50.39%27.22M | -0.09%54.3M |
Total stockholders'equity | 31.36%52.77M | 31.36%52.77M | 195.69%61.29M | 344.81%35.55M | 608.81%37.66M | 10,629.46%40.17M | 10,629.46%40.17M | -63,650.12%-64.05M | 230.47%7.99M | -287.40%-7.4M |
Total equity | 31.36%52.77M | 31.36%52.77M | 195.69%61.29M | 344.81%35.55M | 608.81%37.66M | 10,629.46%40.17M | 10,629.46%40.17M | -63,650.12%-64.05M | 230.47%7.99M | -287.40%-7.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |