FANGSHENG
832662
GCOM
838924
DINGS
873593
4
WATYUAN
838837
5
Shanghai Cooltech Power
300153
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -20.66%2,421.3万 | -20.66%2,421.3万 | 118.27%3,970.1万 | 181.32%3,424.5万 | 127.06%2,777.2万 | 349.92%3,051.8万 | 349.92%3,051.8万 | 76.80%1,818.9万 | -27.66%1,217.3万 | -90.03%1,223.1万 |
| -現金及び現金同等物 | -20.66%2,421.3万 | -20.66%2,421.3万 | 118.27%3,970.1万 | 181.32%3,424.5万 | 127.06%2,777.2万 | 349.92%3,051.8万 | 349.92%3,051.8万 | 76.80%1,818.9万 | -27.66%1,217.3万 | -90.03%1,223.1万 |
| 営業債権、その他の債権及び契約資産 | -2.22%8,763.6万 | -2.22%8,763.6万 | -11.10%8,835万 | -4.83%9,695.2万 | -2.79%9,475.7万 | -3.69%8,962.5万 | -3.69%8,962.5万 | 8.84%9,938.5万 | 12.64%1.02億 | 43.96%9,747.4万 |
| -売掛金 | -2.22%8,763.6万 | -2.22%8,763.6万 | -11.10%8,835万 | -4.83%9,695.2万 | -2.79%9,475.7万 | -3.69%8,962.5万 | -3.69%8,962.5万 | 8.84%9,938.5万 | 12.64%1.02億 | 43.96%9,747.4万 |
| 棚卸資産 | -4.75%9,920.5万 | -4.75%9,920.5万 | -1.68%1.02億 | -12.19%1.02億 | -13.45%1.01億 | -6.28%1.04億 | -6.28%1.04億 | -2.20%1.04億 | 14.52%1.16億 | 29.77%1.17億 |
| その他の流動資産 | -17.26%977.3万 | -17.26%977.3万 | -10.17%1,080.6万 | 23.45%1,352.6万 | 15.17%1,262.3万 | -18.82%1,181.2万 | -18.82%1,181.2万 | -33.62%1,203万 | -27.23%1,095.7万 | 31.83%1,096万 |
| 流動資産合計 | -6.47%2.21億 | -6.47%2.21億 | 3.22%2.41億 | 2.33%2.46億 | -0.51%2.36億 | 4.69%2.36億 | 4.69%2.36億 | 3.35%2.33億 | 7.77%2.41億 | -17.76%2.37億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -2.26%1.32億 | -2.26%1.32億 | -1.46%1.34億 | -1.63%1.34億 | 2.02%1.35億 | 4.84%1.35億 | 4.84%1.35億 | 6.10%1.36億 | 4.64%1.36億 | 26.82%1.32億 |
| -有形固定資産総額 | ---- | ---- | 1.98%3.6億 | 2.47%3.6億 | 4.06%3.58億 | 5.12%3.55億 | 5.12%3.55億 | 5.98%3.53億 | 5.26%3.51億 | 11.97%3.44億 |
| -減価償却累計额 | ---- | ---- | -4.12%-2.26億 | -5.08%-2.26億 | -5.33%-2.24億 | -5.29%-2.2億 | -5.29%-2.2億 | -5.90%-2.17億 | -5.66%-2.15億 | -4.37%-2.12億 |
| のれん及びその他の無形資産 | -2.54%4.82億 | -2.54%4.82億 | -2.45%4.85億 | -2.47%4.88億 | -2.48%4.91億 | -2.48%4.95億 | -2.48%4.95億 | -2.07%4.98億 | -2.13%5.01億 | 1,430.41%5.04億 |
| -のれん | ---- | ---- | 0.09%2.58億 | -0.00%2.58億 | -0.03%2.58億 | -0.00%2.58億 | -0.00%2.58億 | 0.81%2.58億 | 0.75%2.58億 | --2.58億 |
| -その他の無形資産 | ---- | ---- | -5.18%2.28億 | -5.09%2.31億 | -5.05%2.34億 | -5.03%2.37億 | -5.03%2.37億 | -4.98%2.4億 | -5.00%2.43億 | --2.46億 |
| その他の非流動資産 | -4.04%2,383.8万 | -4.04%2,383.8万 | -4.89%2,387.1万 | -13.82%2,252.1万 | 116.38%2,492.3万 | 114.53%2,484.1万 | 114.53%2,484.1万 | 167.07%2,509.9万 | 181.51%2,613.3万 | 110.57%1,151.8万 |
| 非流動資産合計 | -2.54%6.38億 | -2.54%6.38億 | -2.34%6.43億 | -2.74%6.45億 | 0.55%6.51億 | 1.07%6.54億 | 1.07%6.54億 | 2.01%6.58億 | 1.84%6.63億 | 354.03%6.48億 |
| 資産合計 | -3.58%8.58億 | -3.58%8.58億 | -0.89%8.83億 | -1.39%8.91億 | 0.26%8.87億 | 2.01%8.9億 | 2.01%8.9億 | 2.36%8.91億 | 3.36%9.04億 | 105.19%8.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -26.20%2,475.2万 | -26.20%2,475.2万 | -4.66%3,265.7万 | -0.13%3,946.3万 | -16.37%3,609万 | -3.66%3,353.9万 | -3.66%3,353.9万 | -8.19%3,425.2万 | 10.72%3,951.3万 | 50.08%4,315.6万 |
| -買掛金 | 6.34%2,475.2万 | 6.34%2,475.2万 | 6.23%2,624.2万 | -0.27%2,908.2万 | -13.27%2,774.3万 | -5.75%2,327.7万 | -5.75%2,327.7万 | -15.87%2,470.4万 | 6.21%2,916.1万 | 60.47%3,198.9万 |
| -その他の未払金 | ---- | ---- | -32.81%641.5万 | 0.28%1,038.1万 | -25.25%834.7万 | 1.44%1,026.2万 | 1.44%1,026.2万 | 20.18%954.8万 | 25.77%1,035.2万 | 26.60%1,116.7万 |
| 当期の未払費用 | 35.23%4,427.5万 | 35.23%4,427.5万 | -0.16%3,967.7万 | 6.46%3,202.1万 | 7.94%2,922.8万 | 25.16%3,274.1万 | 25.16%3,274.1万 | 18.33%3,973.9万 | -3.33%3,007.7万 | 33.26%2,707.9万 |
| 短期借入金及び資本リース債務 | -15.43%1,850万 | -15.43%1,850万 | -6.03%1,850万 | 5.71%1,850万 | 37.50%2,406.3万 | 25.00%2,187.5万 | 25.00%2,187.5万 | 12.50%1,968.8万 | 0.00%1,750万 | --1,750万 |
| -短期借入金 | -15.43%1,850万 | -15.43%1,850万 | -6.03%1,850万 | 5.71%1,850万 | 37.50%2,406.3万 | 25.00%2,187.5万 | 25.00%2,187.5万 | 12.50%1,968.8万 | 0.00%1,750万 | --1,750万 |
| 流動性繰延負債 | ---- | ---- | 10.43%968.1万 | 18.54%1,078.4万 | 62.18%1,232.4万 | 85.77%1,252.1万 | 85.77%1,252.1万 | 34.79%876.7万 | 15.91%909.7万 | -27.17%759.9万 |
| 流動負債合計 | -13.06%8,752.7万 | -13.06%8,752.7万 | -1.88%1.01億 | 4.76%1.01億 | 6.68%1.02億 | 18.15%1.01億 | 18.15%1.01億 | 7.96%1.02億 | 4.38%9,618.7万 | 60.20%9,533.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -9.01%3.48億 | -9.01%3.48億 | -7.17%3.62億 | -8.39%3.77億 | -10.01%3.77億 | -8.76%3.83億 | -8.76%3.83億 | -5.01%3.9億 | -0.84%4.11億 | --4.19億 |
| -長期借入金 | -9.01%3.48億 | -9.01%3.48億 | -7.17%3.62億 | -8.39%3.77億 | -10.01%3.77億 | -8.76%3.83億 | -8.76%3.83億 | -5.01%3.9億 | -0.84%4.11億 | --4.19億 |
| 従業員福利厚生費 | -15.98%2,880.7万 | -15.98%2,880.7万 | -0.49%3,047.1万 | 5.29%3,417.7万 | 6.99%3,433.9万 | 7.94%3,428.6万 | 7.94%3,428.6万 | -13.82%3,062.1万 | -13.04%3,246万 | -12.94%3,209.7万 |
| その他の非流動性負債 | -13.36%2,023.8万 | -13.36%2,023.8万 | 7.73%2,266.5万 | -7.03%2,067.6万 | 176.91%2,096.8万 | 338.15%2,335.8万 | 338.15%2,335.8万 | 799.44%2,103.8万 | 765.33%2,223.9万 | 343.07%757.2万 |
| 非流動負債合計 | -9.79%3.97億 | -9.79%3.97億 | -6.00%4.16億 | -7.37%4.32億 | -5.73%4.32億 | -3.55%4.4億 | -3.55%4.4億 | -1.51%4.42億 | 2.49%4.66億 | 1,087.93%4.58億 |
| 負債合計 | -10.40%4.85億 | -10.40%4.85億 | -5.23%5.16億 | -5.30%5.33億 | -3.59%5.34億 | -0.14%5.41億 | -0.14%5.41億 | 0.14%5.45億 | 2.81%5.62億 | 464.39%5.54億 |
| 資本 | ||||||||||
| 資本金 | ---- | ---- | 0.16%512.6万 | 0.22%512.6万 | 0.14%512.2万 | 0.43%511.9万 | 0.43%511.9万 | 0.41%511.8万 | 0.41%511.5万 | 0.41%511.5万 |
| -普通株式 | ---- | ---- | 0.16%512.6万 | 0.22%512.6万 | 0.14%512.2万 | 0.43%511.9万 | 0.43%511.9万 | 0.41%511.8万 | 0.41%511.5万 | 0.41%511.5万 |
| 利益剰余金 | ---- | ---- | 5.39%3.79億 | 4.40%3.7億 | 5.11%3.67億 | 4.87%3.64億 | 4.87%3.64億 | 3.00%3.59億 | 1.10%3.55億 | -2.09%3.49億 |
| 資本剰余金 | ---- | ---- | 73.35%837.8万 | 75.44%730.7万 | 114.65%649.1万 | 46.98%575万 | 46.98%575万 | 57.84%483.3万 | 71.54%416.5万 | 78.09%302.4万 |
| 利益剰余金に影響しない損益 | ---- | ---- | -10.54%-2,480.2万 | -6.93%-2,431.1万 | 3.63%-2,468.9万 | -1.89%-2,493.7万 | -1.89%-2,493.7万 | 25.16%-2,243.8万 | 26.91%-2,273.6万 | 14.44%-2,561.8万 |
| 株主資本 | 6.97%3.74億 | 6.97%3.74億 | 5.93%3.67億 | 5.04%3.59億 | 6.71%3.54億 | 5.51%3.49億 | 5.51%3.49億 | 6.06%3.47億 | 4.27%3.41億 | -0.54%3.31億 |
| 資本合計 | 6.97%3.74億 | 6.97%3.74億 | 5.93%3.67億 | 5.04%3.59億 | 6.71%3.54億 | 5.51%3.49億 | 5.51%3.49億 | 6.06%3.47億 | 4.27%3.41億 | -0.54%3.31億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
