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 | 90.26%22.09M | 90.26%22.09M | 102.29%20.99M | 4.80%14.98M | 3.41%8.61M | 44.10%11.61M | 44.10%11.61M | 1.26%10.37M | 53.40%14.3M | -21.38%8.33M |
| -Cash and cash equivalents | 90.26%22.09M | 90.26%22.09M | 102.29%20.99M | 4.80%14.98M | 3.41%8.61M | 44.10%11.61M | 44.10%11.61M | 1.26%10.37M | 53.40%14.3M | -21.38%8.33M |
| Receivables | 21.09%30.04M | 21.09%30.04M | 23.77%29.85M | 27.97%30.69M | 33.79%28.57M | 68.46%24.81M | 68.46%24.81M | 34.39%24.12M | 21.93%23.98M | 40.68%21.35M |
| -Accounts receivable | 20.88%29.15M | 20.88%29.15M | 22.67%29.58M | 22.86%29.47M | 33.79%28.57M | 63.73%24.11M | 63.73%24.11M | 34.39%24.12M | 25.44%23.98M | 40.68%21.35M |
| -Taxes receivable | 28.30%893K | 28.30%893K | --264K | --1.22M | --0 | --696K | --696K | ---- | ---- | ---- |
| Inventory | 4.13%110.9M | 4.13%110.9M | 9.88%101.59M | 17.99%97.59M | 30.24%110.17M | 32.19%106.51M | 32.19%106.51M | 33.25%92.46M | 11.56%82.71M | 13.57%84.59M |
| Other current assets | 50.58%5.31M | 50.58%5.31M | -43.23%6.3M | -0.41%4.64M | -7.57%5.58M | 1.88%3.53M | 1.88%3.53M | 56.99%11.09M | 5.10%4.66M | 60.95%6.04M |
| Total current assets | 14.95%168.34M | 14.95%168.34M | 14.98%158.72M | 17.71%147.91M | 27.11%152.93M | 37.10%146.45M | 37.10%146.45M | 31.91%138.04M | 16.82%125.66M | 15.67%120.31M |
| Non current assets | ||||||||||
| Net PPE | 14.75%37.23M | 14.75%37.23M | 21.97%36.23M | 18.83%36.46M | 6.98%33.1M | 9.92%32.44M | 9.92%32.44M | 6.65%29.7M | 19.17%30.68M | 19.87%30.94M |
| -Gross PPE | 17.61%54.47M | 17.61%54.47M | 23.93%52.24M | 25.37%52.69M | 17.03%48.23M | 19.34%46.31M | 19.34%46.31M | 16.76%42.15M | 26.41%42.03M | 26.45%41.21M |
| -Accumulated depreciation | -24.30%-17.24M | -24.30%-17.24M | -28.59%-16.01M | -43.05%-16.23M | -47.29%-15.13M | -49.28%-13.87M | -49.28%-13.87M | -50.87%-12.45M | -51.26%-11.35M | -51.49%-10.27M |
| Goodwill and other intangible assets | 8.74%78.69M | 8.74%78.69M | 32.53%76.95M | 28.98%76.34M | 29.47%71.6M | 29.09%72.37M | 29.09%72.37M | 5.87%58.06M | 7.91%59.18M | -3.97%55.3M |
| -Goodwill | 17.79%44.13M | 17.79%44.13M | 51.55%43.35M | 50.71%43.09M | 40.44%37.66M | 39.97%37.46M | 39.97%37.46M | 12.53%28.6M | 14.05%28.59M | 4.70%26.82M |
| -Other intangible assets | -0.98%34.56M | -0.98%34.56M | 14.05%33.6M | 8.67%33.24M | 19.14%33.94M | 19.15%34.91M | 19.15%34.91M | 0.12%29.46M | 2.73%30.59M | -10.92%28.49M |
| Other non current assets | 72.63%1.35M | 72.63%1.35M | 17.51%1.14M | -0.97%1.13M | -22.67%863K | -19.55%782K | -19.55%782K | 5.43%971K | 27.44%1.14M | 31.07%1.12M |
| Total non current assets | 11.06%117.26M | 11.06%117.26M | 28.83%114.32M | 25.18%113.92M | 20.84%105.56M | 22.01%105.59M | 22.01%105.59M | 6.13%88.74M | 11.68%91.01M | 3.68%87.36M |
| Total assets | 13.32%285.61M | 13.32%285.61M | 20.40%273.04M | 20.85%261.83M | 24.47%258.49M | 30.35%252.04M | 30.35%252.04M | 20.46%226.78M | 14.60%216.66M | 10.31%207.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.60%26.32M | 8.60%26.32M | -30.00%21.88M | -20.30%17.64M | 26.13%20.54M | 41.23%24.23M | 41.23%24.23M | 36.44%31.26M | -25.02%22.14M | -55.80%16.28M |
| -accounts payable | 8.60%26.32M | 8.60%26.32M | -28.08%21.88M | -19.09%17.64M | 51.16%20.34M | 45.20%24.23M | 45.20%24.23M | 35.58%30.42M | -26.14%21.81M | -62.81%13.45M |
| -Total tax payable | ---- | ---- | ---- | ---- | -92.89%201K | ---- | ---- | 77.12%836K | --331K | 331.04%2.83M |
| Current accrued expenses | 15.80%5.98M | 15.80%5.98M | 43.72%5.22M | 51.22%4.46M | 113.19%4.14M | 36.36%5.16M | 36.36%5.16M | 26.75%3.63M | -20.19%2.95M | -52.44%1.94M |
| Current debt and capital lease obligation | 17.40%4.73M | 17.40%4.73M | 33.86%4.89M | 23.66%4.79M | -5.91%4.01M | 1.67%4.03M | 1.67%4.03M | 10.77%3.65M | 1.02%3.87M | 4.32%4.26M |
| -Current debt | 1.61%63K | 1.61%63K | --66K | --64K | --63K | -19.48%62K | -19.48%62K | ---- | ---- | ---- |
| -Current capital lease obligation | 17.65%4.67M | 17.65%4.67M | 32.05%4.82M | 22.01%4.72M | -7.39%3.95M | 2.08%3.97M | 2.08%3.97M | 15.69%3.65M | 5.39%3.87M | 14.15%4.26M |
| Current deferred liabilities | 7.88%821K | 7.88%821K | -87.13%724K | -75.54%985K | -88.16%337K | 191.57%761K | 191.57%761K | 776.17%5.63M | 280.62%4.03M | 545.95%2.85M |
| Other current liabilities | 60.63%3.67M | 60.63%3.67M | 59.96%3.82M | 30.87%3.16M | 21.78%2.8M | 2.37%2.29M | 2.37%2.29M | 13.25%2.39M | 4.37%2.41M | 38.78%2.3M |
| Current liabilities | 13.84%41.52M | 13.84%41.52M | -21.54%36.52M | -12.33%31.03M | 15.17%31.82M | 33.10%36.47M | 33.10%36.47M | 46.30%46.55M | -12.43%35.4M | -41.33%27.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.94%16.36M | -48.94%16.36M | 34.21%15.47M | 5.26%26.63M | -7.79%37.11M | -15.97%32.03M | -15.97%32.03M | -69.75%11.52M | -39.77%25.3M | -8.11%40.24M |
| -Long term debt | -98.81%229K | -98.81%229K | --260K | -13.29%11.27M | -13.24%24.29M | -25.70%19.32M | -25.70%19.32M | ---- | -59.38%13M | -15.15%28M |
| -Long term capital lease obligation | 26.83%16.13M | 26.83%16.13M | 31.95%15.21M | 24.87%15.36M | 4.69%12.81M | 4.92%12.72M | 4.92%12.72M | -4.68%11.52M | 22.90%12.3M | 13.43%12.24M |
| Non current deferred liabilities | -82.36%469K | -82.36%469K | 3.90%1.25M | 17.62%1.74M | 27.08%2.46M | 29.72%2.66M | 29.72%2.66M | -51.84%1.21M | -38.60%1.48M | -28.40%1.94M |
| Other non current liabilities | 103.37%1.81M | 103.37%1.81M | 13.37%1.08M | -56.21%515K | -38.28%682K | -16.82%890K | -16.82%890K | 5.67%950K | 3.16%1.18M | -54.51%1.11M |
| Total non current liabilities | -47.63%18.63M | -47.63%18.63M | 30.09%17.79M | 3.33%28.89M | -7.01%40.25M | -13.72%35.58M | -13.72%35.58M | -67.03%13.68M | -38.64%27.96M | -11.53%43.28M |
| Total liabilities | -16.52%60.15M | -16.52%60.15M | -9.81%54.31M | -5.42%59.92M | 1.63%72.07M | 4.97%72.05M | 4.97%72.05M | -17.85%60.22M | -26.32%63.35M | -26.15%70.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 1.40%28K |
| -common stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 1.40%28K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 26.98%214.11M | 26.98%214.11M | 31.00%205.22M | 33.09%190.32M | 37.74%175.29M | 45.59%168.62M | 45.59%168.62M | 45.77%156.65M | 51.88%143M | 54.73%127.26M |
| Paid-in capital | 23.94%15.55M | 23.94%15.55M | 21.99%14.7M | 18.72%13.93M | 15.82%13.18M | 13.30%12.55M | 13.30%12.55M | 10.87%12.05M | 9.01%11.73M | 6.80%11.38M |
| Gains losses not affecting retained earnings | -250.37%-4.24M | -250.37%-4.24M | 44.19%-1.22M | -63.40%-2.37M | -8.77%-2.07M | 45.12%-1.21M | 45.12%-1.21M | 36.12%-2.18M | 22.15%-1.45M | -177.86%-1.9M |
| Total stockholders'equity | 25.26%225.46M | 25.26%225.46M | 31.33%218.73M | 31.70%201.91M | 36.32%186.42M | 44.31%179.99M | 44.31%179.99M | 44.89%166.55M | 48.73%153.31M | 48.26%136.76M |
| Total equity | 25.26%225.46M | 25.26%225.46M | 31.33%218.73M | 31.70%201.91M | 36.32%186.42M | 44.31%179.99M | 44.31%179.99M | 44.89%166.55M | 48.73%153.31M | 48.26%136.76M |
| 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 | -- | -- | -- | -- |
