Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | 3.18%151.61M | 3.18%151.61M | 15.06%186.09M | 4.93%214.79M | -13.23%143.65M | -28.18%146.94M | -28.18%146.94M | -19.00%161.73M | -20.68%204.71M | -45.58%165.55M |
-Cash and cash equivalents | -36.71%91.14M | -36.71%91.14M | 29.63%116.74M | 175.19%211.81M | 17.36%140.67M | 33.28%143.99M | 33.28%143.99M | 14.00%90.06M | -21.31%76.97M | 33.87%119.87M |
-Short-term investments | 1,951.78%60.47M | 1,951.78%60.47M | -3.24%69.35M | -97.67%2.98M | -93.47%2.98M | -96.95%2.95M | -96.95%2.95M | -40.61%71.67M | -20.30%127.74M | -78.72%45.69M |
Receivables | -65.94%15.98M | -65.94%15.98M | -9.56%38.61M | -41.93%23.77M | -24.83%28.89M | 23.19%46.92M | 23.19%46.92M | -20.25%42.69M | -17.20%40.93M | -10.39%38.43M |
-Accounts receivable | 77.10%1.45M | 77.10%1.45M | 1,484.28%12.5M | -21.38%2.34M | 390.03%8.4M | -88.96%821K | -88.96%821K | -55.52%789K | 24.69%2.97M | -6.08%1.72M |
-Taxes receivable | --1.6M | --1.6M | -11.88%1.21M | 231.52%305K | 404.51%1.79M | --0 | --0 | -57.35%1.37M | -97.37%92K | -88.80%355K |
-Other receivables | -71.95%12.93M | -71.95%12.93M | -38.56%24.91M | -44.21%21.13M | -48.58%18.7M | 52.83%46.1M | 52.83%46.1M | -16.50%40.53M | -13.05%37.86M | -4.04%36.36M |
Inventory | --7.32M | --7.32M | --1.87M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 0.79%10.03M | 0.79%10.03M | 18.30%14.16M | -18.32%10.65M | 45.19%9.85M | 5.09%9.95M | 5.09%9.95M | 48.70%11.97M | 24.78%13.04M | -32.65%6.79M |
Other current assets | -13.69%3.23M | -13.69%3.23M | 16.78%3.47M | 47.31%4.57M | 51.48%4.51M | 16.69%3.74M | 16.69%3.74M | 3.12%2.97M | -3.19%3.1M | 30.55%2.97M |
Total current assets | -9.34%188.17M | -9.34%188.17M | 11.33%244.21M | -3.06%253.77M | -12.56%186.9M | -18.72%207.55M | -18.72%207.55M | -16.95%219.37M | -18.49%261.77M | -40.54%213.75M |
Non current assets | ||||||||||
Net PPE | -28.57%51.22M | -28.57%51.22M | -11.62%65.29M | -17.35%64.07M | -6.34%67.73M | 0.24%71.71M | 0.24%71.71M | 12.30%73.87M | 19.67%77.52M | 25.03%72.31M |
-Gross PPE | -7.70%120.86M | -7.70%120.86M | 7.70%138.23M | 1.15%130.9M | 7.77%130.55M | 9.49%130.95M | 9.49%130.95M | 27.06%128.35M | 28.32%129.41M | 28.19%121.14M |
-Accumulated depreciation | -17.56%-69.64M | -17.56%-69.64M | -33.90%-72.94M | -28.78%-66.83M | -28.66%-62.83M | -23.27%-59.24M | -23.27%-59.24M | -54.63%-54.47M | -43.86%-51.89M | -33.16%-48.83M |
Goodwill and other intangible assets | 1,075.76%3.88M | 1,075.76%3.88M | 1,015.36%4.28M | 115.12%996K | 18.28%524K | -25.34%330K | -25.34%330K | -32.39%384K | -24.35%463K | -43.78%443K |
-Other intangible assets | 1,075.76%3.88M | 1,075.76%3.88M | ---- | 115.12%996K | 18.28%524K | -25.34%330K | -25.34%330K | -32.39%384K | -24.35%463K | -43.78%443K |
Other non current assets | -10.91%2.7M | -10.91%2.7M | 21.11%3.65M | -11.30%2.87M | 81.12%2.86M | 92.86%3.03M | 92.86%3.03M | 75.99%3.01M | 88.62%3.23M | -8.04%1.58M |
Total non current assets | -23.01%57.79M | -23.01%57.79M | -5.24%73.22M | -16.35%67.93M | -4.34%71.11M | 2.06%75.06M | 2.06%75.06M | 13.53%77.27M | 21.02%81.21M | 23.19%74.33M |
Total assets | -12.97%245.96M | -12.97%245.96M | 7.01%317.44M | -6.20%321.7M | -10.44%258.01M | -14.08%282.62M | -14.08%282.62M | -10.71%296.64M | -11.66%342.98M | -31.38%288.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.75%8.69M | -8.75%8.69M | -34.86%9.07M | -48.94%7.51M | 26.99%6.59M | 100.42%9.53M | 100.42%9.53M | 101.62%13.92M | -7.99%14.71M | -26.08%5.19M |
-accounts payable | 6.94%8.69M | 6.94%8.69M | -34.86%9.07M | -48.94%7.51M | 26.99%6.59M | 71.01%8.13M | 71.01%8.13M | 101.62%13.92M | -7.99%14.71M | -26.08%5.19M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --1.4M | --1.4M | ---- | ---- | ---- |
Current accrued expenses | 11.15%17.37M | 11.15%17.37M | 21.31%19.06M | 40.08%21.11M | -37.02%16.16M | -24.97%15.63M | -24.97%15.63M | -36.11%15.71M | -38.68%15.07M | -0.02%25.66M |
Current provisions | --5.91M | --5.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88K |
Current debt and capital lease obligation | -12.54%4.71M | -12.54%4.71M | -17.83%4.18M | 11.38%5.29M | 84.73%5.25M | 97.36%5.38M | 97.36%5.38M | 105.38%5.08M | 85.84%4.75M | 3.91%2.84M |
-Current capital lease obligation | -12.54%4.71M | -12.54%4.71M | -17.83%4.18M | 11.38%5.29M | 84.73%5.25M | 97.36%5.38M | 97.36%5.38M | 105.38%5.08M | 85.84%4.75M | 3.91%2.84M |
Current deferred liabilities | -57.56%12.3M | -57.56%12.3M | -36.17%18.71M | 22.28%38.42M | 41.34%31.52M | 23.18%28.97M | 23.18%28.97M | 42.14%29.31M | 39.83%31.42M | -9.96%22.3M |
Other current liabilities | 3,860.78%2.02M | 3,860.78%2.02M | 1,520.83%1.17M | -30.97%107K | -76.89%640K | -97.63%51K | -97.63%51K | -93.63%72K | --155K | --2.77M |
Current liabilities | -11.35%64.53M | -11.35%64.53M | -15.56%63.46M | 7.81%82.07M | 4.37%66.41M | 12.85%72.79M | 12.85%72.79M | 13.72%75.15M | 3.39%76.13M | -3.81%63.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 250.11%69.5M | 250.11%69.5M | 242.69%70.32M | 94.79%42.06M | -7.75%18.44M | -2.45%19.85M | -2.45%19.85M | 2.98%20.52M | -0.21%21.59M | -13.91%19.99M |
-Long term debt | --50.24M | --50.24M | --49.87M | --24.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -2.96%19.26M | -2.96%19.26M | -0.32%20.46M | -20.79%17.1M | -7.75%18.44M | -2.45%19.85M | -2.45%19.85M | 2.98%20.52M | -0.21%21.59M | -13.91%19.99M |
Non current deferred liabilities | -35.72%95.82M | -35.72%95.82M | -11.44%98.73M | -14.84%99.86M | 23.58%147.37M | -7.35%149.06M | -7.35%149.06M | -15.69%111.49M | -22.06%117.26M | -28.43%119.25M |
Other non current liabilities | 204.27%4.27M | 204.27%4.27M | 264.23%4.94M | 5.80%1.44M | 6.38%1.42M | 8.33%1.4M | 8.33%1.4M | 116.61%1.36M | 109.71%1.36M | 98.81%1.33M |
Total non current liabilities | -0.43%169.59M | -0.43%169.59M | 30.46%173.99M | 2.24%143.36M | 18.96%167.22M | -6.70%170.32M | -6.70%170.32M | -12.71%133.36M | -18.82%140.21M | -26.21%140.57M |
Total liabilities | -3.70%234.11M | -3.70%234.11M | 13.88%237.45M | 4.20%225.43M | 14.41%233.64M | -1.59%243.1M | -1.59%243.1M | -4.73%208.51M | -12.19%216.33M | -20.44%204.21M |
Shareholders'equity | ||||||||||
Share capital | 11.80%2.09M | 11.80%2.09M | 11.86%2.08M | 12.53%2.08M | 47.90%2.08M | 33.31%1.87M | 33.31%1.87M | 33.64%1.86M | 33.45%1.85M | 4.84%1.41M |
-common stock | 11.80%2.09M | 11.80%2.09M | 11.86%2.08M | 12.53%2.08M | 47.90%2.08M | 33.31%1.87M | 33.31%1.87M | 33.64%1.86M | 33.45%1.85M | 4.84%1.41M |
Retained earnings | -6.92%-1.09B | -6.92%-1.09B | -4.56%-1.02B | -7.80%-1B | -17.99%-1.07B | -12.52%-1.02B | -12.52%-1.02B | -10.82%-975.26M | -10.85%-929.66M | -14.38%-908.27M |
Paid-in capital | 3.86%1.11B | 3.86%1.11B | 3.90%1.1B | 3.99%1.1B | 10.50%1.1B | 7.46%1.06B | 7.46%1.06B | 7.72%1.06B | 7.89%1.06B | 2.83%992.52M |
Gains losses not affecting retained earnings | 49.25%-1.9M | 49.25%-1.9M | -5,135.29%-5.14M | -10.35%-3.41M | -52.38%-2.72M | -328.34%-3.75M | -328.34%-3.75M | -98.47%102K | -196.45%-3.09M | 80.83%-1.79M |
Total stockholders'equity | -70.01%11.85M | -70.01%11.85M | -9.24%79.99M | -23.98%96.27M | -70.94%24.38M | -51.74%39.51M | -51.74%39.51M | -22.24%88.13M | -10.76%126.65M | -48.59%83.88M |
Total equity | -70.01%11.85M | -70.01%11.85M | -9.24%79.99M | -23.98%96.27M | -70.94%24.38M | -51.74%39.51M | -51.74%39.51M | -22.24%88.13M | -10.76%126.65M | -48.59%83.88M |
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 | -- | -- | -- | -- |