WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Oct 1, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 90.12%1.57M | 90.12%1.57M | --484.97K | -58.06%823.22K | --823.22K | 1,129.06%1.96M | -63.47%159.72K | --437.18K |
-Cash and cash equivalents | 90.12%1.57M | 90.12%1.57M | --484.97K | -58.06%823.22K | --823.22K | 1,129.06%1.96M | -63.47%159.72K | --437.18K |
Receivables | 29.80%1.12M | 29.80%1.12M | --760.16K | 425.31%865.51K | --865.51K | 314.03%164.76K | 176.45%39.8K | --14.4K |
-Accounts receivable | --21.52K | --21.52K | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | 9.79%641.11K | 9.79%641.11K | --599.86K | 407.54%583.95K | --583.95K | 189.12%115.06K | 176.45%39.8K | --14.4K |
-Other receivables | 63.66%460.79K | 63.66%460.79K | --160.31K | 466.44%281.56K | --281.56K | --49.71K | ---- | ---- |
Inventory | -10.78%505.21K | -10.78%505.21K | --588.98K | 406.76%566.23K | --566.23K | 430.55%111.73K | --21.06K | --0 |
Prepaid assets | -34.03%261.35K | -34.03%261.35K | --120.7K | 1,202.19%396.19K | --396.19K | 49.44%30.43K | 55.84%20.36K | --13.06K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --245.25K | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -75.39%375 | --1.52K |
Total current assets | 30.32%3.46M | 30.32%3.46M | --1.95M | 16.79%2.65M | --2.65M | 366.54%2.27M | 4.38%486.56K | --466.16K |
Non current assets | ||||||||
Net PPE | -15.73%800.44K | -15.73%800.44K | --839.86K | 18.16%949.85K | --949.85K | 147.92%803.88K | 591.02%324.25K | --46.92K |
-Gross PPE | 11.96%1.56M | 11.96%1.56M | --1.42M | 50.41%1.39M | --1.39M | 169.41%926.05K | 604.78%343.73K | --48.77K |
-Accumulated depreciation | -71.34%-759.03K | -71.34%-759.03K | ---577.94K | -262.60%-442.99K | ---442.99K | -527.15%-122.17K | -954.11%-19.48K | ---1.85K |
Goodwill and other intangible assets | -0.81%1.03M | -0.81%1.03M | --980.39K | 2.36%1.04M | --1.04M | -16.57%1.02M | -14.74%1.22M | --1.43M |
-Other intangible assets | -0.81%1.03M | -0.81%1.03M | --980.39K | 2.36%1.04M | --1.04M | -16.57%1.02M | -14.74%1.22M | --1.43M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --525 |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | 183.87%21.41K | -5.41%7.54K | --7.97K |
Financial assets | --0 | --0 | --0 | --2.66M | --2.66M | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.13K |
Other non current assets | 182.23%105.48K | 182.23%105.48K | --53.43K | -66.40%37.37K | --37.37K | 90,333.33%111.23K | --123 | ---- |
Total non current assets | -58.63%1.94M | -58.63%1.94M | --1.87M | 139.88%4.69M | --4.69M | 25.89%1.96M | 3.41%1.55M | --1.5M |
Total assets | -26.51%5.4M | -26.51%5.4M | --3.83M | 73.75%7.34M | --7.34M | 107.15%4.23M | 3.64%2.04M | --1.97M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 3.94%20.65M | 3.94%20.65M | --20.73M | 2,152.69%19.87M | --19.87M | 69.70%882.02K | 161.11%519.76K | --199.06K |
-accounts payable | 3.76%20.5M | 3.76%20.5M | --20.52M | 2,231.97%19.75M | --19.75M | 404.68%847.12K | 12.29%167.85K | --149.48K |
-Total tax payable | 35.31%155.05K | 35.31%155.05K | --207.12K | 952.06%114.59K | --114.59K | -39.13%10.89K | 2,371.55%17.89K | --724 |
-Other payable | ---- | ---- | ---- | ---- | ---- | -92.81%24.01K | 583.78%334.02K | --48.85K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 797.33%262.81K | --29.29K |
Current debt and capital lease obligation | 52.41%5.81M | 52.41%5.81M | --3.96M | 5,037.44%3.81M | --3.81M | -85.28%74.23K | 1,751.47%504.19K | --27.23K |
-Current debt | 54.41%5.73M | 54.41%5.73M | --3.89M | 29,633.52%3.71M | --3.71M | -97.43%12.49K | 7,311.95%486.89K | --6.57K |
-Current capital lease obligation | -21.84%78.13K | -21.84%78.13K | --68.11K | 61.90%99.96K | --99.96K | 256.85%61.74K | -16.27%17.3K | --20.66K |
Current deferred liabilities | -15.81%12.88K | -15.81%12.88K | --14.71K | -33.80%15.3K | --15.3K | -86.48%23.11K | 653.88%170.94K | --22.68K |
Other current liabilities | --407.48K | --407.48K | --181K | ---- | ---- | -9.50%323.86K | 3,510.75%357.86K | --9.91K |
Current liabilities | 13.45%26.88M | 13.45%26.88M | --24.88M | 1,718.42%23.7M | --23.7M | -38.14%1.3M | 300.70%2.11M | --525.78K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -54.17%604.79K | -54.17%604.79K | --1.57M | 331.33%1.32M | --1.32M | 258.46%305.94K | -75.23%85.35K | --344.52K |
-Long term debt | -68.79%319.2K | -68.79%319.2K | --1.29M | 2,833.29%1.02M | --1.02M | -38.92%34.87K | -82.33%57.09K | --323.19K |
-Long term capital lease obligation | -3.77%285.59K | -3.77%285.59K | --277.72K | 9.48%296.77K | --296.77K | 859.28%271.07K | 32.44%28.26K | --21.34K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --106.83K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 127.87%70.02K | --30.73K |
Derivative product liabilities | -59.76%242.65K | -59.76%242.65K | --249.86K | --603.03K | --603.03K | --0 | --0 | --383.12K |
Other non current liabilities | 13.17%179.46K | 13.17%179.46K | --135.96K | 52.78%158.58K | --158.58K | 7,476.28%103.8K | 5.55%1.37K | --1.3K |
Total non current liabilities | -50.66%1.03M | -50.66%1.03M | --1.96M | 407.94%2.08M | --2.08M | 161.41%409.74K | -81.91%156.74K | --866.49K |
Total liabilities | 8.27%27.91M | 8.27%27.91M | --26.84M | 1,404.96%25.78M | --25.78M | -24.32%1.71M | 62.58%2.26M | --1.39M |
Shareholders'equity | ||||||||
Share capital | 70.17%9.85K | 70.17%9.85K | --6.26K | 515.96%5.79K | --5.79K | 11.77%940 | 2.31%841 | --822 |
-common stock | 70.17%9.85K | 70.17%9.85K | --6.26K | 515.96%5.79K | --5.79K | 11.77%940 | 2.31%841 | --822 |
Retained earnings | -3.77%-238.31M | -3.77%-238.31M | ---234.68M | -2,943.95%-229.65M | ---229.65M | -90.19%-7.54M | -64.95%-3.97M | ---2.4M |
Paid-in capital | 5.33%127.41M | 5.33%127.41M | --122.68M | 1,244.92%120.97M | --120.97M | 221.53%8.99M | 30.61%2.8M | --2.14M |
Gains losses not affecting retained earnings | -4.18%12.05M | -4.18%12.05M | --12.32M | 5,365.67%12.58M | --12.58M | -3,608.52%-238.83K | --6.81K | --0 |
Other equity interest | -1.72%76.32M | -1.72%76.32M | --76.67M | 5,872.21%77.66M | --77.66M | 38.63%1.3M | 11.91%938.01K | --838.15K |
Total stockholders'equity | -22.12%-22.52M | -22.12%-22.52M | ---23.01M | -833.85%-18.44M | ---18.44M | 1,222.87%2.51M | -138.85%-223.75K | --575.89K |
Total equity | -22.12%-22.52M | -22.12%-22.52M | ---23.01M | -833.85%-18.44M | ---18.44M | 1,222.87%2.51M | -138.85%-223.75K | --575.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |