Zhejiang Huaye Plastics Machinery
301616
Zhejiang Huayuan Auto Technology
301535
Alnera Aluminium
301613
4
Tibet Duo Rui Pharmaceutical
301075
5
Shenzhen Vital New Material
301319
(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 | 1,432.84%12.51M | 1,432.84%12.51M | -62.80%343K | -77.39%528K | -96.33%366K | -90.49%816K | -90.49%816K | -94.11%922K | -89.48%2.34M | -62.25%9.96M |
-Cash and cash equivalents | 1,432.84%12.51M | 1,432.84%12.51M | -62.80%343K | -77.39%528K | -96.33%366K | -90.49%816K | -90.49%816K | -94.11%922K | -88.98%2.34M | -58.31%9.96M |
Receivables | 123.20%558K | 123.20%558K | 59.88%1.61M | --814K | --251K | 125.23%250K | 125.23%250K | --1.01M | ---- | ---- |
-Other receivables | 123.20%558K | 123.20%558K | 59.88%1.61M | --814K | --251K | 125.23%250K | 125.23%250K | --1.01M | ---- | ---- |
Prepaid assets | -38.44%575K | -38.44%575K | -32.24%599K | 6.53%669K | -3.50%773K | 10.66%934K | 10.66%934K | 64.31%884K | -52.68%628K | -52.01%801K |
Other current assets | 33.33%32K | 33.33%32K | -82.67%48K | -90.30%68K | -85.85%73K | -95.38%24K | -95.38%24K | -72.68%277K | -41.53%701K | -54.30%516K |
Total current assets | 575.54%13.67M | 575.54%13.67M | -15.86%2.6M | -43.26%2.08M | -87.03%1.46M | -79.86%2.02M | -79.86%2.02M | -82.03%3.09M | -85.18%3.66M | -61.36%11.28M |
Non current assets | ||||||||||
Net PPE | -99.60%26K | -99.60%26K | -11.95%5.96M | -29.04%6.17M | -31.92%6.37M | -32.86%6.57M | -32.86%6.57M | -35.34%6.77M | -20.53%8.69M | -17.88%9.36M |
-Gross PPE | -95.89%279K | -95.89%279K | -11.18%6.21M | -47.72%6.41M | -49.61%6.6M | -49.42%6.8M | -49.42%6.8M | -50.13%6.99M | -13.65%12.25M | -8.75%13.1M |
-Accumulated depreciation | -12.44%-253K | -12.44%-253K | -12.84%-246K | 93.29%-239K | 93.81%-232K | 93.84%-225K | 93.84%-225K | 93.85%-218K | -9.50%-3.56M | -26.30%-3.75M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Non current prepaid assets | -23.98%1.36M | -23.98%1.36M | -22.62%1.46M | -21.41%1.57M | -20.32%1.68M | -20.74%1.79M | -20.74%1.79M | --1.89M | --2M | --2.11M |
Other non current assets | ---- | ---- | -49.33%608K | -27.51%872K | -0.33%1.2M | -3.07%1.2M | -3.07%1.2M | -6.03%1.2M | -7.46%1.2M | -8.86%1.2M |
Total non current assets | -85.53%1.38M | -85.53%1.38M | -18.55%8.03M | -38.02%8.61M | -26.99%9.25M | -28.03%9.56M | -28.03%9.56M | -16.04%9.86M | 13.54%13.89M | -0.38%12.67M |
Total assets | 30.02%15.06M | 30.02%15.06M | -17.91%10.63M | -39.12%10.69M | -55.26%10.71M | -50.36%11.58M | -50.36%11.58M | -55.26%12.95M | -52.50%17.56M | -42.85%23.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.79%1.03M | -36.79%1.03M | 54.57%1.34M | 362.10%1.59M | 176.10%1.83M | 351.80%1.63M | 351.80%1.63M | -5.98%865K | -78.47%343K | -65.54%661K |
-accounts payable | -36.79%1.03M | -36.79%1.03M | 54.57%1.34M | 362.10%1.59M | 303.76%1.83M | 351.80%1.63M | 351.80%1.63M | -5.98%865K | -78.47%343K | -76.43%452K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --209K |
Current accrued expenses | 420.95%1.32M | 420.95%1.32M | 115.27%1.62M | -65.55%175K | -73.69%186K | -65.76%253K | -65.76%253K | -69.87%753K | -81.93%508K | -74.27%707K |
Current debt and capital lease obligation | 15.34%722K | 15.34%722K | 15.59%697K | 188.10%1.67M | 15.86%650K | 16.14%626K | 16.14%626K | 16.63%603K | 16.94%580K | 17.12%561K |
-Current debt | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.34%722K | 15.34%722K | 15.59%697K | 15.69%671K | 15.86%650K | 16.14%626K | 16.14%626K | 16.63%603K | 16.94%580K | 17.12%561K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K |
Current liabilities | 22.35%3.07M | 22.35%3.07M | 64.57%3.66M | 139.76%3.43M | -2.49%2.66M | 53.14%2.51M | 53.14%2.51M | -91.36%2.22M | -92.72%1.43M | -87.22%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.68%5.21M | -13.68%5.21M | -12.84%5.43M | -12.07%5.64M | -11.40%5.84M | -10.76%6.04M | -10.76%6.04M | -10.15%6.23M | -9.60%6.42M | -9.08%6.6M |
-Long term capital lease obligation | -13.68%5.21M | -13.68%5.21M | -12.84%5.43M | -12.07%5.64M | -11.40%5.84M | -10.76%6.04M | -10.76%6.04M | -10.15%6.23M | -9.60%6.42M | -9.08%6.6M |
Total non current liabilities | -13.68%5.21M | -13.68%5.21M | -12.84%5.43M | -12.07%5.64M | -11.40%5.84M | -10.76%6.04M | -10.76%6.04M | -10.15%6.23M | -60.22%6.42M | -61.88%6.6M |
Total liabilities | -3.10%8.28M | -3.10%8.28M | 7.50%9.09M | 15.61%9.08M | -8.79%8.5M | 1.70%8.55M | 1.70%8.55M | -74.11%8.45M | -78.07%7.85M | -75.88%9.32M |
Shareholders'equity | ||||||||||
Share capital | --1K | --1K | --0 | 0.00%1K | 0.00%1K | --0 | --0 | --1K | --1K | -91.67%1K |
-common stock | --1K | --1K | --0 | 0.00%1K | 0.00%1K | --0 | --0 | --1K | --1K | -91.67%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.12%-199.26M | -5.12%-199.26M | -2.13%-192.08M | -4.47%-190.99M | -7.53%-190.39M | -9.80%-189.56M | -9.80%-189.56M | 1.55%-188.08M | 1.65%-182.82M | 0.76%-177.06M |
Paid-in capital | 6.98%206.04M | 6.98%206.04M | 0.55%193.63M | 0.04%192.6M | 0.48%192.6M | 2.68%192.59M | 2.68%192.59M | 2.79%192.57M | 2.92%192.52M | 5.52%191.67M |
Total stockholders'equity | 123.42%6.77M | 123.42%6.77M | -65.65%1.55M | -83.38%1.61M | -84.90%2.21M | -79.69%3.03M | -79.69%3.03M | 221.47%4.5M | 734.48%9.71M | 351.76%14.62M |
Total equity | 123.42%6.77M | 123.42%6.77M | -65.65%1.55M | -83.38%1.61M | -84.90%2.21M | -79.69%3.03M | -79.69%3.03M | 221.47%4.5M | 734.48%9.71M | 351.76%14.62M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |