Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
| (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 | -45.44%1.31億 | -45.44%1.31億 | -29.60%1.57億 | 58.25%2.33億 | 156.04%2.19億 | 60.01%2.39億 | 60.01%2.39億 | 111.75%2.22億 | 28.60%1.47億 | -45.65%8,545.3万 |
| -現金及び現金同等物 | -45.44%1.31億 | -45.44%1.31億 | -29.60%1.57億 | 58.25%2.33億 | 156.04%2.19億 | 60.01%2.39億 | 60.01%2.39億 | 111.75%2.22億 | 28.60%1.47億 | -45.65%8,545.3万 |
| 営業債権、その他の債権及び契約資産 | -30.36%1.09億 | -30.36%1.09億 | -21.84%1.29億 | 61.61%2.02億 | 45.15%1.51億 | 19.55%1.57億 | 19.55%1.57億 | 62.16%1.65億 | 27.24%1.25億 | 19.38%1.04億 |
| -売掛金 | -31.02%1.07億 | -31.02%1.07億 | -22.52%1.26億 | 61.29%2億 | 45.28%1.49億 | 19.59%1.55億 | 19.59%1.55億 | 62.91%1.63億 | 27.32%1.24億 | 18.70%1.03億 |
| -その他の売掛金 | 37.85%208.7万 | 37.85%208.7万 | 45.67%238.6万 | 89.61%271.9万 | 36.61%219.4万 | 15.48%151.4万 | 15.48%151.4万 | 11.13%163.8万 | 20.30%143.4万 | 89.39%160.6万 |
| 前払費用 | 63.92%5,624万 | 63.92%5,624万 | -57.10%3,920.1万 | -79.38%2,600.7万 | -73.70%2,908.4万 | -64.66%3,430.9万 | -64.66%3,430.9万 | -17.90%9,137.2万 | 107.90%1.26億 | 447.35%1.11億 |
| その他の流動資産 | -28.15%187.6万 | -28.15%187.6万 | -65.17%134.7万 | -68.78%121.8万 | -37.38%262.3万 | -44.80%261.1万 | -44.80%261.1万 | 1,459.27%386.7万 | 516.27%390.1万 | 737.80%418.9万 |
| 流動資産合計 | -31.21%2.98億 | -31.21%2.98億 | -32.44%3.26億 | 14.93%4.63億 | 31.98%4.02億 | 13.19%4.33億 | 13.19%4.33億 | 51.61%4.82億 | 46.78%4.03億 | 14.78%3.04億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 14.56%6,886.5万 | 14.56%6,886.5万 | 32.72%6,926.7万 | 25.44%6,663万 | 23.65%6,361.8万 | 13.58%6,011.4万 | 13.58%6,011.4万 | 102.28%5,218.9万 | 100.79%5,311.6万 | 97.41%5,145.2万 |
| -有形固定資産総額 | 19.53%1.27億 | 19.53%1.27億 | 32.72%6,926.7万 | 25.44%6,663万 | 23.65%6,361.8万 | 22.65%1.06億 | 22.65%1.06億 | 102.28%5,218.9万 | 100.79%5,311.6万 | 97.41%5,145.2万 |
| -減価償却累計额 | -26.01%-5,806.8万 | -26.01%-5,806.8万 | ---- | ---- | ---- | -36.93%-4,608.3万 | -36.93%-4,608.3万 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 13.74%8,204.2万 | 13.74%8,204.2万 | -3.14%7,087.2万 | -5.38%7,012.2万 | 5.66%7,111.6万 | 3.63%7,212.9万 | 3.63%7,212.9万 | 49.76%7,317.2万 | 48.61%7,410.9万 | 32.88%6,730.6万 |
| -のれん | 2.24%5,519.5万 | 2.24%5,519.5万 | 2.57%5,519.5万 | 0.93%5,398.6万 | 10.99%5,398.6万 | 8.46%5,398.6万 | 8.46%5,398.6万 | 48.41%5,381.4万 | 47.51%5,348.7万 | 34.14%4,864万 |
| -その他の無形資産 | 47.97%2,684.7万 | 47.97%2,684.7万 | -19.02%1,567.7万 | -21.75%1,613.6万 | -8.23%1,713万 | -8.49%1,814.3万 | -8.49%1,814.3万 | 53.65%1,935.8万 | 51.55%2,062.2万 | 29.72%1,866.6万 |
| 長期未収金 | -24.13%219.8万 | -24.13%219.8万 | -9.57%229.6万 | 87.53%278.1万 | 105.13%307.7万 | 108.12%289.7万 | 108.12%289.7万 | 81.62%253.9万 | 13.81%148.3万 | 48.66%150万 |
| 非流動繰延資産 | ---- | ---- | --45.1万 | --72.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 9.79%370.2万 | 9.79%370.2万 | 53.73%397.4万 | 92.00%396.1万 | 247.11%378.7万 | 217.51%337.2万 | 217.51%337.2万 | 212.20%258.5万 | 127.96%206.3万 | 15.08%109.1万 |
| その他の非流動資産 | 43.51%778.7万 | 43.51%778.7万 | 21.36%822.2万 | -14.73%551.6万 | 6.23%535.4万 | 16.59%542.6万 | 16.59%542.6万 | 74.48%677.5万 | 10.87%646.9万 | -13.07%504万 |
| 非流動資産合計 | 14.35%1.65億 | 14.35%1.65億 | 12.98%1.55億 | 9.10%1.5億 | 16.27%1.47億 | 11.03%1.44億 | 11.03%1.44億 | 69.94%1.37億 | 62.68%1.37億 | 49.63%1.26億 |
| 資産合計 | -19.84%4.62億 | -19.84%4.62億 | -22.38%4.81億 | 13.45%6.12億 | 27.37%5.49億 | 12.64%5.77億 | 12.64%5.77億 | 55.32%6.2億 | 50.52%5.4億 | 23.19%4.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -33.90%1.26億 | -33.90%1.26億 | -26.57%1.58億 | 43.72%2.13億 | 56.54%2.05億 | 19.97%1.9億 | 19.97%1.9億 | 86.28%2.15億 | 47.15%1.49億 | 33.76%1.31億 |
| -買掛金 | -46.53%1,952万 | -46.53%1,952万 | -11.01%2,961.8万 | 77.31%3,840.2万 | 89.34%4,029.4万 | 42.13%3,650.7万 | 42.13%3,650.7万 | 48.16%3,328.3万 | 40.87%2,165.8万 | 23.59%2,128.1万 |
| -未払法人税 | -65.58%296.5万 | -65.58%296.5万 | 85.33%377.7万 | 78.21%281.4万 | 122.06%935.1万 | 548.08%861.3万 | 548.08%861.3万 | 50.41%203.8万 | -73.86%157.9万 | -20.88%421.1万 |
| -その他の未払金 | -28.84%1.03億 | -28.84%1.03億 | -30.71%1.25億 | 37.47%1.72億 | 47.32%1.56億 | 10.29%1.45億 | 10.29%1.45億 | 96.14%1.8億 | 57.56%1.25億 | 39.93%1.06億 |
| 当期の未払費用 | 2.63%1,482.7万 | 2.63%1,482.7万 | 7.68%1,144.5万 | 21.97%1,199.3万 | 43.89%1,347.5万 | 36.37%1,444.7万 | 36.37%1,444.7万 | 28.65%1,062.9万 | 45.29%983.3万 | 39.22%936.5万 |
| 短期借入金及び資本リース債務 | -46.62%646.8万 | -46.62%646.8万 | -45.03%647万 | 23.95%1,414.3万 | 26.96%1,308.8万 | 18.42%1,211.8万 | 18.42%1,211.8万 | 106.44%1,177.1万 | 108.63%1,141万 | 90.34%1,030.9万 |
| -短期借入金 | ---- | ---- | ---- | 36.05%825.7万 | 39.62%771万 | 43.98%716.3万 | 43.98%716.3万 | 49.38%661.6万 | 56.34%606.9万 | 42.25%552.2万 |
| -資本リース債務 | 30.53%646.8万 | 30.53%646.8万 | 25.51%647万 | 10.20%588.6万 | 12.35%537.8万 | -5.76%495.5万 | -5.76%495.5万 | 304.95%515.5万 | 236.55%534.1万 | 212.06%478.7万 |
| 流動性繰延負債 | -43.58%269.2万 | -43.58%269.2万 | -36.30%297.3万 | 9.13%479.4万 | 11.21%478.1万 | 13.27%477.1万 | 13.27%477.1万 | 14.11%466.7万 | 16.84%439.3万 | 20.89%429.9万 |
| その他の流動負債 | 19.98%240.2万 | 19.98%240.2万 | 11.22%200.2万 | 11.22%200.2万 | 51.55%200.2万 | 51.55%200.2万 | 51.55%200.2万 | --180万 | --180万 | --132.1万 |
| 流動負債合計 | -31.95%1.52億 | -31.95%1.52億 | -25.87%1.81億 | 40.02%2.46億 | 52.55%2.39億 | 20.89%2.23億 | 20.89%2.23億 | 82.71%2.44億 | 50.48%1.76億 | 37.54%1.56億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -14.01%1.75億 | -14.01%1.75億 | -26.63%1.58億 | 6.42%2.24億 | 48.54%1.72億 | 17.43%2.04億 | 17.43%2.04億 | 79.25%2.16億 | 161.34%2.1億 | 41.40%1.16億 |
| -長期借入金 | -13.50%1.57億 | -13.50%1.57億 | -28.43%1.38億 | 8.41%2.03億 | 60.60%1.51億 | 20.53%1.81億 | 20.53%1.81億 | 62.64%1.93億 | 142.27%1.87億 | 19.78%9,371.8万 |
| -リース債務 | -18.03%1,858.2万 | -18.03%1,858.2万 | -11.15%1,996万 | -9.85%2,066.1万 | -3.12%2,119万 | -2.59%2,267万 | -2.59%2,267万 | 1,373.11%2,246.5万 | 632.20%2,291.8万 | 524.02%2,187.2万 |
| 繰延負債 | -62.06%25万 | -62.06%25万 | --0 | --0 | -94.61%15.8万 | -83.07%65.9万 | -83.07%65.9万 | 4,548.00%232.4万 | 164.60%290万 | 98.44%293.1万 |
| 非流動負債合計 | -14.16%1.75億 | -14.16%1.75億 | -27.41%1.58億 | 4.97%2.24億 | 45.00%1.72億 | 15.22%2.04億 | 15.22%2.04億 | 81.11%2.18億 | 161.39%2.13億 | 42.42%1.19億 |
| 負債合計 | -23.45%3.27億 | -23.45%3.27億 | -26.60%3.39億 | 20.83%4.7億 | 49.29%4.1億 | 18.12%4.28億 | 18.12%4.28億 | 81.95%4.62億 | 96.03%3.89億 | 39.60%2.75億 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通株式 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先株 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 利益剰余金 | 29.61%2.57億 | 29.61%2.57億 | 33.64%2.42億 | 35.16%2.25億 | 39.67%2.11億 | 42.78%1.99億 | 42.78%1.99億 | 43.69%1.81億 | 51.97%1.66億 | 61.46%1.51億 |
| 資本剰余金 | 5.16%7,959.2万 | 5.16%7,959.2万 | 5.47%8,058.3万 | 5.35%7,806.6万 | 6.33%7,633.9万 | 7.80%7,568.6万 | 7.80%7,568.6万 | 11.61%7,640.4万 | 5.84%7,410.3万 | 4.92%7,179.7万 |
| 自己株式 | 59.84%2.01億 | 59.84%2.01億 | 80.65%1.81億 | 78.35%1.6億 | 122.75%1.49億 | 111.74%1.26億 | 111.74%1.26億 | 102.68%9,992.1万 | 367.93%8,981.5万 | 627.47%6,688.4万 |
| 利益剰余金に影響しない損益 | -651.91%-144.6万 | -651.91%-144.6万 | -32,400.00%-32.3万 | -219.53%-25.7万 | 192.50%11.7万 | 284.51%26.2万 | 284.51%26.2万 | 100.47%1,000 | 430.77%21.5万 | 11.11%4万 |
| 株主資本 | -9.47%1.35億 | -9.47%1.35億 | -10.02%1.42億 | -5.58%1.42億 | -11.31%1.38億 | -0.58%1.49億 | -0.58%1.49億 | 8.71%1.58億 | -5.85%1.51億 | 2.04%1.56億 |
| 資本合計 | -9.47%1.35億 | -9.47%1.35億 | -10.02%1.42億 | -5.58%1.42億 | -11.31%1.38億 | -0.58%1.49億 | -0.58%1.49億 | 8.71%1.58億 | -5.85%1.51億 | 2.04%1.56億 |
| 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 |
