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 | -4.07%30.65M | -4.07%30.65M | -15.19%32.69M | -38.46%28.94M | -48.67%28.72M | -32.58%31.96M | -32.58%31.96M | -21.72%38.54M | -5.27%47.03M | -4.86%55.96M |
-Cash and cash equivalents | -4.07%30.65M | -4.07%30.65M | -15.19%32.69M | -38.46%28.94M | -48.67%28.72M | -32.58%31.96M | -32.58%31.96M | -21.72%38.54M | -5.27%47.03M | 94.17%55.96M |
Receivables | -2.91%10.8M | -2.91%10.8M | -38.87%10.01M | -32.98%11.35M | -1.87%14.05M | 0.38%11.12M | 0.38%11.12M | 20.93%16.37M | -1.04%16.94M | 6.65%14.32M |
-Accounts receivable | -2.91%10.8M | -2.91%10.8M | -38.87%10.01M | -32.98%11.35M | -1.87%14.05M | 0.38%11.12M | 0.38%11.12M | 20.93%16.37M | -1.04%16.94M | 6.65%14.32M |
Inventory | -46.11%18.62M | -46.11%18.62M | -58.12%20.69M | -40.81%22.25M | 5.77%30.62M | 25.29%34.55M | 25.29%34.55M | 32.49%49.4M | 10.82%37.6M | -10.71%28.95M |
Prepaid assets | ---- | ---- | --1.44M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -63.60%1.84M | -63.60%1.84M | -57.44%1.24M | -20.23%1.52M | 92.38%3.97M | 94.21%5.06M | 94.21%5.06M | -13.32%2.91M | -8.47%1.9M | -16.36%2.06M |
Total current assets | -25.13%61.91M | -25.13%61.91M | -38.39%66.06M | -38.03%65.5M | -25.22%77.35M | -6.74%82.69M | -6.74%82.69M | 3.68%107.22M | 2.85%105.69M | -3.44%103.44M |
Non current assets | ||||||||||
Net PPE | -41.99%2.36M | -41.99%2.36M | -34.45%3M | -34.15%3.37M | -26.29%3.71M | -23.95%4.07M | -23.95%4.07M | -21.27%4.58M | -11.11%5.12M | -2.19%5.04M |
-Gross PPE | -16.75%5.39M | -16.75%5.39M | -15.22%6.05M | -17.17%6.2M | -12.16%6.35M | -12.75%6.47M | -12.75%6.47M | -20.93%7.13M | -13.94%7.48M | -7.50%7.23M |
-Accumulated depreciation | -25.97%-3.03M | -25.97%-3.03M | -19.22%-3.05M | -19.59%-2.83M | -20.37%-2.64M | -16.20%-2.4M | -16.20%-2.4M | 20.31%-2.56M | 19.49%-2.36M | 17.76%-2.19M |
Goodwill and other intangible assets | -9.76%3.18M | -9.76%3.18M | -16.62%3.28M | -17.61%3.36M | -18.64%3.44M | -19.66%3.52M | -19.66%3.52M | 9.50%3.93M | 12.20%4.08M | 14.48%4.22M |
-Other intangible assets | -9.76%3.18M | -9.76%3.18M | -16.62%3.28M | -17.61%3.36M | -18.64%3.44M | -19.66%3.52M | -19.66%3.52M | 9.50%3.93M | 12.20%4.08M | 14.48%4.22M |
Other non current assets | -13.13%503K | -13.13%503K | -17.14%522K | -16.90%541K | 7.69%560K | 7.42%579K | 7.42%579K | 12.90%630K | 13.22%651K | 1.17%520K |
Total non current assets | -26.05%6.04M | -26.05%6.04M | -25.59%6.8M | -26.16%7.28M | -21.18%7.71M | -20.47%8.17M | -20.47%8.17M | -8.27%9.13M | -1.20%9.85M | 4.56%9.78M |
Total assets | -25.21%67.95M | -25.21%67.95M | -37.38%72.86M | -37.02%72.77M | -24.87%85.06M | -8.16%90.86M | -8.16%90.86M | 2.63%116.36M | 2.49%115.54M | -2.80%113.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.75%15.3M | -27.75%15.3M | -60.71%14.87M | -56.23%12.13M | -14.12%19.05M | 163.85%21.17M | 163.85%21.17M | 92.18%37.83M | 67.55%27.71M | 45.16%22.18M |
-accounts payable | -27.75%15.3M | -27.75%15.3M | -60.71%14.87M | -56.23%12.13M | -14.12%19.05M | 163.85%21.17M | 163.85%21.17M | 92.18%37.83M | 67.55%27.71M | 45.16%22.18M |
Current accrued expenses | 52.73%6.79M | 52.73%6.79M | -2.81%5.7M | 12.47%6.46M | 42.48%6.7M | -11.04%4.45M | -11.04%4.45M | 19.58%5.87M | 35.62%5.74M | 13.74%4.7M |
Current debt and capital lease obligation | 2.09%587K | 2.09%587K | 9.20%629K | 5.54%610K | 2.60%592K | -19.58%575K | -19.58%575K | -17.48%576K | -15.62%578K | -5.10%577K |
-Current capital lease obligation | 2.09%587K | 2.09%587K | 9.20%629K | 5.54%610K | 2.60%592K | -19.58%575K | -19.58%575K | -17.48%576K | -15.62%578K | -5.10%577K |
Current liabilities | -12.61%24.22M | -12.61%24.22M | -49.11%23.19M | -39.87%21.2M | -7.79%27.79M | 61.65%27.72M | 61.65%27.72M | 60.88%45.58M | 40.04%35.25M | 36.15%30.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.12%726K | -47.12%726K | -41.35%892K | -36.61%1.06M | -32.74%1.22M | --1.37M | --1.37M | 717.74%1.52M | 352.72%1.67M | 273.55%1.81M |
-Long term capital lease obligation | -47.12%726K | -47.12%726K | -41.35%892K | -36.61%1.06M | -32.74%1.22M | --1.37M | --1.37M | 717.74%1.52M | 352.72%1.67M | 273.55%1.81M |
Other non current liabilities | --58K | --58K | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -42.90%784K | -42.90%784K | -37.54%950K | -36.61%1.06M | -32.74%1.22M | --1.37M | --1.37M | 717.74%1.52M | 352.72%1.67M | 273.55%1.81M |
Total liabilities | -14.04%25.01M | -14.04%25.01M | -48.74%24.14M | -39.73%22.25M | -9.20%29.01M | 69.66%29.09M | 69.66%29.09M | 65.16%47.1M | 44.55%36.92M | 41.23%31.95M |
Shareholders'equity | ||||||||||
Share capital | 2.82%73K | 2.82%73K | 2.82%73K | 2.82%73K | 1.41%72K | 1.43%71K | 1.43%71K | 2.90%71K | 4.41%71K | 5.97%71K |
-common stock | 2.82%73K | 2.82%73K | 2.82%73K | 2.82%73K | 1.41%72K | 1.43%71K | 1.43%71K | 2.90%71K | 4.41%71K | 5.97%71K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.74%-121.34M | -19.74%-121.34M | -22.85%-115.58M | -31.66%-113.05M | -30.79%-107.16M | -26.92%-101.34M | -26.92%-101.34M | -24.68%-94.08M | -26.32%-85.87M | -44.04%-81.93M |
Paid-in capital | -2.61%186.15M | -2.61%186.15M | -3.71%188.01M | -2.98%187.97M | -2.11%187.37M | 0.75%191.14M | 0.75%191.14M | 3.08%195.27M | 5.74%193.75M | 6.77%191.4M |
Total stockholders'equity | -27.81%64.88M | -27.81%64.88M | -28.39%72.51M | -30.54%74.99M | -26.71%80.28M | -18.26%89.88M | -18.26%89.88M | -11.21%101.26M | -6.39%107.96M | -10.54%109.54M |
Noncontrolling interests | 21.97%-21.93M | 21.97%-21.93M | 25.66%-23.79M | 16.59%-24.47M | 14.30%-24.22M | 0.19%-28.11M | 0.19%-28.11M | -9.66%-32M | -4.26%-29.33M | 1.12%-28.26M |
Total equity | -30.47%42.95M | -30.47%42.95M | -29.66%48.72M | -35.74%50.52M | -31.03%56.06M | -24.48%61.77M | -24.48%61.77M | -18.38%69.25M | -9.83%78.63M | -13.41%81.28M |
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 | -- | -- | -- | -- |