Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(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 | 40.53%5.31B | 40.53%5.31B | 39.99%3.34B | 19.36%3.61B | 14.73%2.98B | 1.31%3.78B | 1.31%3.78B | -1.61%2.38B | 17.55%3.03B | -37.67%2.59B |
-Cash and cash equivalents | 40.53%5.31B | 40.53%5.31B | 39.99%3.34B | 19.36%3.61B | 14.73%2.98B | 1.31%3.78B | 1.31%3.78B | -1.61%2.38B | 17.55%3.03B | -37.67%2.59B |
Receivables | -18.96%5.93B | -18.96%5.93B | -12.33%5.53B | -8.92%6.17B | -7.76%6.3B | -3.93%7.31B | -3.93%7.31B | -20.67%6.31B | -3.96%6.77B | 181.66%6.83B |
-Accounts receivable | -18.19%4.95B | -18.19%4.95B | -12.33%5.53B | -8.92%6.17B | -7.76%6.3B | -5.22%6.05B | -5.22%6.05B | -5.35%6.31B | -3.96%6.77B | 181.66%6.83B |
-Other receivables | -22.61%979M | -22.61%979M | ---- | ---- | ---- | 2.76%1.27B | 2.76%1.27B | ---- | ---- | ---- |
Prepaid assets | -7.00%784M | -7.00%784M | ---- | ---- | ---- | 54.68%843M | 54.68%843M | ---- | ---- | ---- |
Other current assets | -9.94%2.06B | -9.94%2.06B | -12.11%3.64B | -8.17%3.65B | 7.51%4.62B | 8.10%2.28B | 8.10%2.28B | 80.38%4.14B | -31.74%3.98B | 635.04%4.3B |
Total current assets | -0.98%14.08B | -0.98%14.08B | -2.54%12.51B | -2.49%13.43B | 1.27%13.9B | 1.56%14.22B | 1.56%14.22B | 1.25%12.83B | -10.85%13.77B | 91.37%13.73B |
Non current assets | ||||||||||
Net PPE | 2.18%6.09B | 2.18%6.09B | 5.99%6.16B | 10.41%6.04B | 11.49%5.94B | 12.38%5.96B | 12.38%5.96B | 12.97%5.81B | -2.22%5.47B | 300.98%5.33B |
-Gross PPE | 11.94%10.12B | 11.94%10.12B | ---- | ---- | ---- | 22.92%9.04B | 22.92%9.04B | ---- | ---- | ---- |
-Accumulated depreciation | -30.79%-4.04B | -30.79%-4.04B | ---- | ---- | ---- | -50.12%-3.09B | -50.12%-3.09B | ---- | ---- | ---- |
Goodwill and other intangible assets | -18.43%77.07B | -18.43%77.07B | -17.91%79.68B | -19.81%80.91B | -11.02%91.98B | -10.93%94.48B | -10.93%94.48B | -11.35%97.06B | -10.81%100.89B | 357.17%103.37B |
-Goodwill | -26.60%25.67B | -26.60%25.67B | -25.51%25.87B | -26.27%25.74B | 0.67%34.89B | 1.54%34.97B | 1.54%34.97B | 0.80%34.73B | 1.86%34.91B | 169.25%34.66B |
-Other intangible assets | -13.63%51.4B | -13.63%51.4B | -13.67%53.81B | -16.38%55.17B | -16.92%57.09B | -16.92%59.51B | -16.92%59.51B | -16.93%62.33B | -16.32%65.98B | 605.53%68.71B |
Other non current assets | -9.53%7.33B | -9.53%7.33B | -0.72%8B | -9.84%7.65B | -1.96%8B | -6.14%8.1B | -6.14%8.1B | -7.99%8.05B | 5.04%8.48B | 203.76%8.16B |
Total non current assets | -16.64%90.48B | -16.64%90.48B | -15.41%93.83B | -17.63%94.6B | -9.36%105.92B | -9.55%108.54B | -9.55%108.54B | -10.10%110.92B | -9.42%114.85B | 338.88%116.86B |
Total assets | -14.82%104.56B | -14.82%104.56B | -14.07%106.33B | -16.01%108.03B | -8.24%119.82B | -8.39%122.76B | -8.39%122.76B | -9.04%123.75B | -9.58%128.62B | 286.35%130.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.77%1.06B | -68.77%1.06B | -15.73%1.12B | -31.85%1.15B | 10.86%1.25B | -26.68%3.38B | -26.68%3.38B | -47.64%1.33B | -40.74%1.69B | 115.55%1.12B |
-accounts payable | -16.27%1.06B | -16.27%1.06B | -15.73%1.12B | -31.85%1.15B | 10.86%1.25B | -13.34%1.26B | -13.34%1.26B | -13.36%1.33B | 20.90%1.69B | 115.55%1.12B |
-Other payable | ---- | ---- | ---- | ---- | ---- | -32.83%2.12B | -32.83%2.12B | ---- | ---- | ---- |
Current accrued expenses | 26.52%10.44B | 26.52%10.44B | -0.38%10B | 2.42%10.93B | 1.28%10.29B | -1.21%8.25B | -1.21%8.25B | 9.21%10.04B | 20.87%10.67B | 416.68%10.16B |
Current debt and capital lease obligation | 54.38%2.75B | 54.38%2.75B | 133.72%3.04B | 22.26%3.67B | -1.89%3.43B | 387.67%1.78B | 387.67%1.78B | 3.58%1.3B | 173.56%3B | 340.30%3.5B |
-Current debt | 54.38%2.75B | 54.38%2.75B | 133.72%3.04B | 22.26%3.67B | -1.89%3.43B | 387.67%1.78B | 387.67%1.78B | 3.58%1.3B | 173.56%3B | 340.30%3.5B |
Current deferred liabilities | -18.45%1.57B | -18.45%1.57B | -20.19%1.53B | 30.62%2.02B | 24.33%1.99B | 13.58%1.92B | 13.58%1.92B | 13.57%1.92B | -6.92%1.55B | 470.46%1.6B |
Current liabilities | 3.12%15.81B | 3.12%15.81B | 7.59%15.7B | 5.10%17.77B | 3.52%16.96B | 2.10%15.33B | 2.10%15.33B | -0.60%14.59B | 17.11%16.91B | 359.85%16.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.25%36.76B | -12.25%36.76B | -14.56%37.17B | -15.78%37.29B | -13.84%39.15B | -13.87%41.89B | -13.87%41.89B | -10.52%43.5B | -13.84%44.28B | 233.95%45.43B |
-Long term debt | -12.25%36.76B | -12.25%36.76B | -14.56%37.17B | -15.78%37.29B | -13.84%39.15B | -13.87%41.89B | -13.87%41.89B | -10.52%43.5B | -13.84%44.28B | 233.95%45.43B |
Non current deferred liabilities | -20.04%6.99B | -20.04%6.99B | -19.33%7.34B | -19.67%7.81B | -18.69%8.3B | -20.68%8.74B | -20.68%8.74B | -26.13%9.1B | -28.89%9.72B | 818.26%10.21B |
Other non current liabilities | -2.50%10.07B | -2.50%10.07B | -4.45%9.96B | -10.81%9.75B | -5.59%10.12B | -3.20%10.33B | -3.20%10.33B | 0.57%10.42B | 11.53%10.93B | 447.34%10.72B |
Total non current liabilities | -11.72%53.81B | -11.72%53.81B | -13.58%54.46B | -15.53%54.85B | -13.25%57.57B | -13.32%60.95B | -13.32%60.95B | -11.61%63.02B | -13.27%64.93B | 297.97%66.36B |
Total liabilities | -8.73%69.62B | -8.73%69.62B | -9.60%70.16B | -11.27%72.61B | -9.93%74.53B | -10.60%76.29B | -10.60%76.29B | -9.73%77.61B | -8.35%81.83B | 308.86%82.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 285.71%27M |
-common stock | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 285.71%27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,218.86%-12.24B | -1,218.86%-12.24B | -2,132.89%-11.75B | -11,214.29%-11.88B | -267.17%-1.89B | -142.09%-928M | -142.09%-928M | -112.22%-526M | -101.59%-105M | -88.71%1.13B |
Paid-in capital | 0.81%55.56B | 0.81%55.56B | 0.94%55.46B | 0.94%55.33B | 0.90%55.18B | 0.88%55.11B | 0.88%55.11B | 0.73%54.94B | 0.69%54.82B | 391.77%54.69B |
Less: Treasury stock | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Gains losses not affecting retained earnings | -43.99%-1.07B | -43.99%-1.07B | 71.90%-401M | 14.59%-890M | 17.38%-913M | 51.35%-741M | 51.35%-741M | 32.66%-1.43B | 28.29%-1.04B | -16.68%-1.11B |
Total stockholders'equity | -24.74%34.04B | -24.74%34.04B | -21.61%35.1B | -24.44%34.35B | -5.04%44.15B | -3.97%45.23B | -3.97%45.23B | -7.71%44.77B | -11.54%45.45B | 288.47%46.5B |
Noncontrolling interests | -27.69%901M | -27.69%901M | -21.49%1.07B | -19.73%1.07B | -15.08%1.14B | -20.74%1.25B | -20.74%1.25B | -12.48%1.37B | -14.77%1.33B | -15.51%1.35B |
Total equity | -24.82%34.94B | -24.82%34.94B | -21.60%36.17B | -24.30%35.42B | -5.33%45.29B | -4.51%46.47B | -4.51%46.47B | -7.86%46.14B | -11.64%46.79B | 252.77%47.84B |
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 | -- | -- | -- | -- |