Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hunan Kaimeite Gases
002549
5
Shanghai Sunglow Packaging Technology
603499
(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 | 0.56%88.54M | 0.56%88.54M | -17.80%124.36M | -33.50%186.72M | -49.96%109.12M | -44.21%88.05M | -44.21%88.05M | 0.33%151.29M | -12.06%280.76M | -38.54%218.05M |
-Cash and cash equivalents | 0.56%88.54M | 0.56%88.54M | -17.80%124.36M | -33.50%186.72M | -49.96%109.12M | -44.21%88.05M | -44.21%88.05M | 0.33%151.29M | -12.06%280.76M | -38.54%218.05M |
Receivables | 25.15%17.82M | 25.15%17.82M | 55.76%17.98M | 32.52%19.74M | -23.60%11.82M | -17.22%14.24M | -17.22%14.24M | -68.06%11.54M | -77.27%14.9M | -65.55%15.47M |
-Accounts receivable | 25.15%17.82M | 25.15%17.82M | 55.76%17.98M | 32.52%19.74M | -23.60%11.82M | -17.22%14.24M | -17.22%14.24M | -68.06%11.54M | -77.27%14.9M | -65.55%15.47M |
Restricted cash | -17.77%113.3M | -17.77%113.3M | -18.33%132.58M | -16.33%268.37M | -17.84%202.28M | -14.87%137.79M | -14.87%137.79M | -32.65%162.33M | -27.13%320.74M | -11.91%246.2M |
Other current assets | 20.15%30.96M | 20.15%30.96M | -12.53%24M | 0.68%26.1M | 6.53%30.87M | -42.10%25.77M | -42.10%25.77M | 14.29%27.44M | -1.19%25.92M | 5.86%28.98M |
Total current assets | -5.73%250.62M | -5.73%250.62M | -15.22%298.92M | -22.01%500.92M | -30.39%354.09M | -30.29%265.85M | -30.29%265.85M | -21.98%352.6M | -24.54%642.32M | -28.00%508.7M |
Non current assets | ||||||||||
Net PPE | -12.92%54.26M | -12.92%54.26M | -15.83%50.01M | -15.29%52.6M | -15.04%54.58M | -4.92%62.32M | -4.92%62.32M | -11.79%59.42M | -8.83%62.1M | -6.50%64.24M |
-Gross PPE | 3.77%146.73M | 3.77%146.73M | 3.30%142.47M | 2.85%139.89M | 7.12%142.26M | 9.61%141.4M | 9.61%141.4M | 9.79%137.92M | 12.32%136.02M | 14.82%132.81M |
-Accumulated depreciation | -16.93%-92.46M | -16.93%-92.46M | -17.78%-92.46M | -18.09%-87.29M | -27.87%-87.68M | -24.62%-79.08M | -24.62%-79.08M | -34.75%-78.5M | -39.51%-73.92M | -46.03%-68.57M |
Goodwill and other intangible assets | -34.64%187.15M | -34.64%187.15M | -36.30%189.19M | -75.16%191.14M | -75.39%192.96M | -64.21%286.34M | -64.21%286.34M | -71.88%297.02M | -27.72%769.44M | -20.40%784.18M |
-Goodwill | -0.05%171.79M | -0.05%171.79M | 0.00%171.86M | -70.52%171.84M | -70.50%171.86M | -70.63%171.88M | -70.63%171.88M | -79.37%171.85M | -29.79%582.94M | -25.07%582.64M |
-Other intangible assets | -86.58%15.36M | -86.58%15.36M | -86.15%17.34M | -89.65%19.3M | -89.53%21.11M | -46.72%114.46M | -46.72%114.46M | -44.00%125.17M | -20.39%186.5M | -2.91%201.53M |
Other non current assets | -19.68%43.89M | -19.68%43.89M | -18.84%45.9M | -11.47%49.68M | -6.76%51.63M | -6.79%54.64M | -6.79%54.64M | -12.56%56.56M | 7.81%56.11M | 20.02%55.37M |
Total non current assets | -29.26%285.31M | -29.26%285.31M | -30.97%285.11M | -66.94%293.42M | -66.90%299.17M | -56.36%403.3M | -56.36%403.3M | -65.25%413M | -25.08%887.65M | -17.84%903.79M |
Total assets | -19.91%535.93M | -19.91%535.93M | -23.72%584.03M | -48.08%794.34M | -53.75%653.27M | -48.75%669.15M | -48.75%669.15M | -53.33%765.6M | -24.85%1.53B | -21.81%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.85%185.96M | -26.85%185.96M | -27.41%194.5M | -23.47%403.63M | -18.50%341.48M | -19.65%254.2M | -19.65%254.2M | -19.31%267.94M | -17.40%527.42M | -4.53%418.98M |
-accounts payable | -1.74%29.83M | -1.74%29.83M | -5.57%36.72M | -9.87%44.28M | -1.90%40.12M | -14.22%30.35M | -14.22%30.35M | 0.22%38.89M | -13.99%49.13M | -8.02%40.9M |
-Total tax payable | -23.53%34.55M | -23.53%34.55M | -23.73%38.23M | -22.43%68.25M | -15.99%60.92M | -13.48%45.18M | -13.48%45.18M | -13.03%50.13M | -11.88%87.99M | 4.66%72.52M |
-Other payable | -31.95%121.58M | -31.95%121.58M | -33.19%119.55M | -25.42%291.1M | -21.31%240.44M | -21.90%178.67M | -21.90%178.67M | -24.06%178.93M | -18.95%390.31M | -6.01%305.57M |
Current accrued expenses | 129.12%11.16M | 129.12%11.16M | -61.08%12.58M | ---- | -64.89%10.45M | -70.20%4.87M | -70.20%4.87M | -10.52%32.31M | -29.17%24.01M | 1.82%29.77M |
Current provisions | -11.27%8.16M | -11.27%8.16M | -20.44%8.85M | -17.91%9.18M | -11.92%9.2M | -6.50%9.2M | -6.50%9.2M | 17.29%11.12M | 22.91%11.19M | 32.37%10.45M |
Current debt and capital lease obligation | 0.99%8.76M | 0.99%8.76M | -1.50%8.66M | -36.64%8.98M | -4.22%8.89M | -8.64%8.67M | -8.64%8.67M | -8.84%8.79M | 39.03%14.16M | -10.90%9.28M |
-Current capital lease obligation | 0.99%8.76M | 0.99%8.76M | -1.50%8.66M | -36.64%8.98M | -4.22%8.89M | -8.64%8.67M | -8.64%8.67M | -8.84%8.79M | 39.03%14.16M | -10.90%9.28M |
Current deferred liabilities | -24.85%79.07M | -24.85%79.07M | -28.41%73.92M | -25.81%157.4M | -21.04%143M | -15.81%105.22M | -15.81%105.22M | -9.85%103.26M | -3.34%212.15M | 11.52%181.12M |
Other current liabilities | -20.10%13.45M | -20.10%13.45M | -69.74%7.56M | 14.25%23.63M | -67.62%11.32M | -40.78%16.83M | -40.78%16.83M | -51.05%24.98M | -64.00%20.68M | -35.36%34.96M |
Current liabilities | -22.60%327.27M | -22.60%327.27M | -26.13%331.24M | -22.61%626.53M | -19.30%552.46M | -20.30%422.82M | -20.30%422.82M | -18.90%448.4M | -16.42%809.62M | -2.61%684.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 658.77%130.48M | 658.77%130.48M | 578.39%120.81M | 415.76%98.14M | -10.94%17.96M | -21.23%17.2M | -21.23%17.2M | -22.59%17.81M | -21.08%19.03M | -17.43%20.17M |
-Long term debt | --115.77M | --115.77M | --105.46M | --81M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -14.45%14.71M | -14.45%14.71M | -13.79%15.35M | -9.93%17.14M | -10.94%17.96M | -20.78%17.2M | -20.78%17.2M | -22.16%17.81M | -20.66%19.03M | -16.58%20.17M |
Other non current liabilities | -30.54%11.03M | -30.54%11.03M | -39.89%11.77M | -47.95%11.8M | -53.29%13.17M | -52.28%15.88M | -52.28%15.88M | -61.73%19.58M | -56.90%22.68M | -73.13%28.2M |
Total non current liabilities | 327.80%141.51M | 327.80%141.51M | 254.64%132.58M | 163.61%109.94M | -35.63%31.14M | -39.98%33.08M | -39.98%33.08M | -49.59%37.39M | -45.64%41.71M | -62.62%48.37M |
Total liabilities | 2.83%468.78M | 2.83%468.78M | -4.52%463.82M | -13.49%736.47M | -20.37%583.6M | -22.15%455.9M | -22.15%455.9M | -22.53%485.78M | -18.57%851.33M | -11.94%732.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | -88.64%5K | -88.64%5K | 25.00%5K | 25.00%5K | -88.37%5K | 4.76%44K | 4.76%44K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | -88.64%5K | -88.64%5K | 25.00%5K | 25.00%5K | -88.37%5K | 4.76%44K | 4.76%44K |
Retained earnings | -7.71%-1.33B | -7.71%-1.33B | -8.08%-1.29B | -37.80%-1.34B | -37.33%-1.33B | -31.11%-1.24B | -31.11%-1.24B | -53.69%-1.2B | -23.09%-969.1M | -21.91%-965.98M |
Paid-in capital | -0.42%1.37B | -0.42%1.37B | 0.91%1.4B | -0.70%1.36B | -1.15%1.35B | 1.29%1.37B | 1.29%1.37B | 18.53%1.38B | 15.45%1.37B | --1.36B |
Gains losses not affecting retained earnings | -226.25%-2.35M | -226.25%-2.35M | -108.00%-1.8M | -216.04%-1.69M | -101.13%-1.06M | -36,100.00%-720K | -36,100.00%-720K | -6.41%-863K | -22.65%-536K | -443.51%-529K |
Total stockholders'equity | -75.07%34.07M | -75.07%34.07M | -45.65%101.24M | -93.78%24.99M | -95.58%17.41M | -66.91%136.65M | -66.91%136.65M | -52.01%186.28M | 0.43%402.03M | 149.76%394.18M |
Noncontrolling interests | -56.81%33.08M | -56.81%33.08M | -79.72%18.97M | -88.11%32.88M | -81.69%52.26M | -75.05%76.59M | -75.05%76.59M | -85.04%93.54M | -53.13%276.61M | -83.84%285.39M |
Total equity | -68.51%67.15M | -68.51%67.15M | -57.04%120.21M | -91.47%57.87M | -89.75%69.67M | -70.38%213.25M | -70.38%213.25M | -72.39%279.82M | -31.48%678.64M | -30.25%679.57M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |