Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -4.49%13.2万 | -83.53%4.48万 | -74.11%13.84万 | -74.11%13.84万 | 23.74%39.12万 | -41.28%13.82万 | -52.60%27.19万 | -49.20%53.45万 | -49.20%53.45万 | -43.79%31.62万 |
| -現金及び現金同等物 | -4.49%13.2万 | -83.53%4.48万 | -74.11%13.84万 | -74.11%13.84万 | 23.74%39.12万 | -41.28%13.82万 | -52.60%27.19万 | -49.20%53.45万 | -49.20%53.45万 | -43.79%31.62万 |
| 営業債権、その他の債権及び契約資産 | 7.33%1,193.2万 | 5.87%1,229.9万 | -3.42%1,089.8万 | -3.42%1,089.8万 | -14.00%1,056.42万 | -1.27%1,111.73万 | 2.71%1,161.7万 | -0.66%1,128.43万 | -0.66%1,128.43万 | -3.01%1,228.36万 |
| -売掛金 | -20.98%238.7万 | 19.35%353.95万 | 1.49%237.13万 | 1.49%237.13万 | -25.12%219.21万 | 48.04%302.07万 | 18.28%296.57万 | -22.36%233.65万 | -22.36%233.65万 | 20.46%292.74万 |
| -その他の売掛金 | 17.89%954.5万 | 1.25%875.95万 | -4.71%852.67万 | -4.71%852.67万 | -10.52%837.22万 | -12.19%809.66万 | -1.72%865.13万 | 7.16%894.78万 | 7.16%894.78万 | -8.58%935.62万 |
| 棚卸資産 | 20.35%336万 | 49.52%366.7万 | 34.70%324.97万 | 34.70%324.97万 | 58.83%364.05万 | 10.94%279.19万 | -15.43%245.25万 | 7.96%241.26万 | 7.96%241.26万 | 33.23%229.21万 |
| 前払費用 | -1.55%45.9万 | 53.42%49.78万 | 61.52%56.37万 | 61.52%56.37万 | 80.56%65.36万 | 20.90%46.62万 | -14.81%32.45万 | 6.46%34.9万 | 6.46%34.9万 | -21.68%36.2万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,775.26%62.4万 |
| 流動資産合計 | 9.43%1,588.3万 | 12.56%1,650.86万 | 1.85%1,484.98万 | 1.85%1,484.98万 | -3.96%1,524.96万 | -3.38%1,451.37万 | -5.45%1,466.59万 | -9.26%1,458.03万 | -9.26%1,458.03万 | 3.00%1,587.8万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -9.86%1,900.7万 | -8.42%1,911.28万 | 1.03%1,977.57万 | 1.03%1,977.57万 | 10.15%2,057.93万 | 11.46%2,108.68万 | 8.95%2,086.92万 | 0.20%1,957.5万 | 0.20%1,957.5万 | 0.46%1,868.31万 |
| -有形固定資産総額 | -0.54%3,432.6万 | 0.01%3,391.22万 | 5.86%3,412.1万 | 5.86%3,412.1万 | 8.17%3,442.83万 | 9.45%3,451.31万 | 10.51%3,390.76万 | 5.19%3,223.33万 | 5.19%3,223.33万 | 8.31%3,182.81万 |
| -減価償却累計额 | -14.10%-1,531.9万 | -13.51%-1,479.94万 | -13.33%-1,434.54万 | -13.33%-1,434.54万 | -5.36%-1,384.89万 | -6.43%-1,342.63万 | -13.10%-1,303.84万 | -13.97%-1,265.84万 | -13.97%-1,265.84万 | -21.84%-1,314.5万 |
| 非流動繰延資産 | ---- | ---- | --0 | --0 | 17.78%249.45万 | 4.13%225.43万 | -9.69%207.76万 | -9.20%193.12万 | -9.20%193.12万 | -8.74%211.8万 |
| その他の非流動資産 | 0.61%12.2万 | 0.00%12.13万 | 0.00%12.13万 | 0.00%12.13万 | -83.31%12.13万 | -82.56%12.13万 | -82.17%12.13万 | 0.00%12.13万 | 0.00%12.13万 | 499.11%72.65万 |
| 非流動資産合計 | -18.47%1,912.9万 | -16.62%1,923.4万 | -8.00%1,989.69万 | -8.00%1,989.69万 | 7.75%2,319.51万 | 7.72%2,346.24万 | 4.21%2,306.81万 | -0.72%2,162.74万 | -0.72%2,162.74万 | -2.02%2,152.76万 |
| 資産合計 | -7.81%3,501.2万 | -5.28%3,574.26万 | -4.04%3,474.67万 | -4.04%3,474.67万 | 2.78%3,844.48万 | 3.19%3,797.61万 | 0.23%3,773.4万 | -4.35%3,620.77万 | -4.35%3,620.77万 | 0.05%3,740.56万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 95.96%314.9万 | 386.28%361.76万 | -36.68%140.84万 | -36.68%140.84万 | 15.92%172.71万 | -56.56%160.7万 | -80.96%74.39万 | -35.09%222.43万 | -35.09%222.43万 | -42.03%149万 |
| -買掛金 | 95.96%314.9万 | 386.28%361.76万 | -36.68%140.84万 | -36.68%140.84万 | 15.92%172.71万 | -56.56%160.7万 | -80.96%74.39万 | -35.09%222.43万 | -35.09%222.43万 | -42.03%149万 |
| 当期の未払費用 | 45.99%175.1万 | 23.34%125.36万 | 148.69%227.99万 | 148.69%227.99万 | 12.22%118.78万 | 12.90%119.94万 | -9.88%101.64万 | -20.20%91.68万 | -20.20%91.68万 | -11.75%105.85万 |
| 引当金 | 150.67%96万 | 174.43%97.04万 | 125.60%81.03万 | 125.60%81.03万 | -6.29%49.27万 | 2.40%38.3万 | -72.68%35.36万 | -71.84%35.92万 | -71.84%35.92万 | 34.13%52.58万 |
| 短期借入金及び資本リース債務 | 1.67%780.8万 | 127.65%815.22万 | 329.79%829.46万 | 329.79%829.46万 | 191.75%816.23万 | 107.39%768万 | -3.55%358.11万 | -58.82%192.99万 | -58.82%192.99万 | -48.40%279.77万 |
| -短期借入金 | 1.39%705.5万 | 158.54%740.81万 | 520.50%755.87万 | 520.50%755.87万 | 259.18%743.46万 | 129.63%695.84万 | -7.09%286.54万 | -70.24%121.82万 | -70.24%121.82万 | -57.61%206.99万 |
| -資本リース債務 | 4.35%75.3万 | 3.97%74.42万 | 3.39%73.59万 | 3.39%73.59万 | -0.02%72.77万 | 7.24%72.16万 | 13.76%71.57万 | 19.86%71.17万 | 19.86%71.17万 | 34.86%72.78万 |
| 流動性繰延負債 | -20.87%251.7万 | 6.15%302.92万 | 62.32%378.79万 | 62.32%378.79万 | 111.80%403.54万 | 76.08%318.07万 | 59.75%285.37万 | 32.19%233.36万 | 32.19%233.36万 | 6.27%190.53万 |
| 流動負債合計 | 14.14%1,741万 | 86.71%1,816.91万 | 96.80%1,775.33万 | 96.80%1,775.33万 | 92.69%1,664.09万 | 30.53%1,525.35万 | -24.36%973.12万 | -32.25%902.1万 | -32.25%902.1万 | -29.89%863.62万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -15.73%402.8万 | -55.90%421.89万 | -55.44%440.81万 | -55.44%440.81万 | -55.58%459.52万 | -42.86%478.02万 | 10.35%956.63万 | 10.31%989.31万 | 10.31%989.31万 | 12.00%1,034.55万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 53.95%460.33万 | 52.46%474.91万 | 52.46%474.91万 | 51.49%486.36万 |
| -リース債務 | -15.73%402.8万 | -14.99%421.89万 | -14.31%440.81万 | -14.31%440.81万 | -16.18%459.52万 | -13.12%478.02万 | -12.60%496.31万 | -12.13%514.4万 | -12.13%514.4万 | -9.04%548.19万 |
| その他の非流動性負債 | 5.90%469万 | 25.10%546.66万 | 77.16%478.24万 | 77.16%478.24万 | 54.61%437.35万 | 241.13%442.88万 | 236.58%436.98万 | 784.87%269.95万 | 784.87%269.95万 | --282.87万 |
| 非流動負債合計 | -5.33%871.8万 | -30.50%968.55万 | -27.02%919.05万 | -27.02%919.05万 | -31.92%896.87万 | -4.71%920.9万 | 39.82%1,393.61万 | 35.79%1,259.26万 | 35.79%1,259.26万 | 42.62%1,317.42万 |
| 負債合計 | 6.81%2,612.8万 | 17.69%2,785.46万 | 24.66%2,694.38万 | 24.66%2,694.38万 | 17.42%2,560.96万 | 14.58%2,446.25万 | 3.65%2,366.73万 | -4.32%2,161.36万 | -4.32%2,161.36万 | 1.18%2,181.04万 |
| 資本 | ||||||||||
| 資本金 | 14.42%1,000 | 5.69%910 | 1.97%878 | 1.97%878 | -74.56%876 | -74.62%874 | -74.90%861 | 0.35%861 | 0.35%861 | 0.47%3,444 |
| -普通株式 | 14.42%1,000 | 5.69%910 | 1.97%878 | 1.97%878 | -74.56%876 | -74.62%874 | -74.90%861 | 0.35%861 | 0.35%861 | 0.47%3,444 |
| 利益剰余金 | -569.86%-946万 | -902.24%-885.88万 | -1,975.70%-739.86万 | -1,975.70%-739.86万 | -452.39%-227.76万 | -375.64%-141.22万 | -828.07%-88.39万 | -157.25%-35.64万 | -157.25%-35.64万 | -46.95%64.63万 |
| 資本剰余金 | 22.90%1,834.3万 | 12.01%1,674.58万 | 1.68%1,520.06万 | 1.68%1,520.06万 | 1.11%1,511.19万 | -0.08%1,492.49万 | 1.77%1,494.97万 | 2.11%1,494.97万 | 2.11%1,494.97万 | 2.45%1,494.54万 |
| 株主資本 | -34.26%888.4万 | -43.92%788.8万 | -46.53%780.29万 | -46.53%780.29万 | -17.70%1,283.52万 | -12.55%1,351.36万 | -5.05%1,406.67万 | -4.39%1,459.42万 | -4.39%1,459.42万 | -1.48%1,559.51万 |
| 資本合計 | -34.26%888.4万 | -43.92%788.8万 | -46.53%780.29万 | -46.53%780.29万 | -17.70%1,283.52万 | -12.55%1,351.36万 | -5.05%1,406.67万 | -4.39%1,459.42万 | -4.39%1,459.42万 | -1.48%1,559.51万 |
| 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 | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 保留意見無し | -- | -- |
