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 | -87.57%235K | -87.57%235K | -60.34%401K | -59.77%383K | -25.48%1.17M | -32.66%1.89M | -32.66%1.89M | -64.36%1.01M | -73.05%952K | -63.45%1.57M |
-Cash and cash equivalents | -87.57%235K | -87.57%235K | -60.34%401K | -59.77%383K | -25.48%1.17M | -32.66%1.89M | -32.66%1.89M | -64.36%1.01M | -73.05%952K | -63.45%1.57M |
Receivables | -9.89%884K | -9.89%884K | 32.78%1.69M | 46.81%690K | 138.14%1.39M | 332.16%981K | 332.16%981K | 4.59%1.28M | -66.26%470K | -70.18%582K |
-Accounts receivable | 0.97%829K | 0.97%829K | 43.49%1.66M | 85.36%671K | 139.23%1.37M | 551.59%821K | 551.59%821K | 1.49%1.16M | -70.92%362K | -66.80%571K |
-Other receivables | -65.63%55K | -65.63%55K | -74.14%30K | -82.41%19K | 81.82%20K | 58.42%160K | 58.42%160K | 50.65%116K | -27.03%108K | -95.26%11K |
Inventory | 23.56%1.5M | 23.56%1.5M | 2.94%770K | 58.14%1.53M | 21.71%1.28M | 15.84%1.21M | 15.84%1.21M | 24.25%748K | -38.22%970K | 24.00%1.06M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -15.73%211K |
Other current assets | 55.22%104K | 55.22%104K | 35.33%226K | 23.23%122K | 36.09%230K | -15.19%67K | -15.19%67K | 21.90%167K | 98.00%99K | 66.67%169K |
Total current assets | -34.43%2.72M | -34.43%2.72M | -3.47%3.09M | 9.55%2.73M | 13.51%4.07M | -5.03%4.15M | -5.03%4.15M | -36.06%3.2M | -63.13%2.49M | -51.83%3.58M |
Non current assets | ||||||||||
Net PPE | -18.58%333K | -18.58%333K | -19.92%390K | -52.15%300K | 17.85%350K | -50.06%409K | -50.06%409K | -61.86%487K | -55.18%627K | -80.55%297K |
-Gross PPE | -1.01%2.93M | -1.01%2.93M | 4.70%3.1M | -2.67%2.95M | -20.40%2.95M | -3.18%2.96M | -3.18%2.96M | -34.79%2.96M | -33.28%3.04M | -18.84%3.71M |
-Accumulated depreciation | -1.81%-2.59M | -1.81%-2.59M | -9.56%-2.71M | -10.22%-2.65M | 23.73%-2.6M | -14.01%-2.55M | -14.01%-2.55M | 24.17%-2.47M | 23.56%-2.41M | -12.15%-3.41M |
Goodwill and other intangible assets | -26.14%178K | -26.14%178K | -24.81%194K | -23.64%210K | -22.34%226K | -21.24%241K | -21.24%241K | -20.12%258K | -18.88%275K | -17.84%291K |
-Other intangible assets | -26.14%178K | -26.14%178K | ---- | ---- | ---- | -21.24%241K | -21.24%241K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7K | 0.00%7K | 3.77%7K |
Other non current assets | 1,100.00%84K | 1,100.00%84K | --98K | --92K | --105K | --7K | --7K | ---- | ---- | ---- |
Total non current assets | -9.44%595K | -9.44%595K | -9.31%682K | -33.77%602K | 14.45%681K | -41.96%657K | -41.96%657K | -53.20%752K | -47.91%909K | -68.48%595K |
Total assets | -31.02%3.32M | -31.02%3.32M | -4.58%3.77M | -2.03%3.33M | 13.64%4.75M | -12.62%4.81M | -12.62%4.81M | -40.22%3.95M | -60.01%3.4M | -55.20%4.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.67%1.7M | -21.67%1.7M | -21.54%1.72M | 5.34%1.34M | 1.22%1.83M | 6.69%2.17M | 6.69%2.17M | 21.59%2.19M | -0.23%1.27M | 31.03%1.81M |
-accounts payable | -21.67%1.7M | -21.67%1.7M | -21.54%1.72M | 5.34%1.34M | 1.22%1.83M | 6.69%2.17M | 6.69%2.17M | 21.59%2.19M | -0.23%1.27M | 31.03%1.81M |
Current accrued expenses | 51.45%209K | 51.45%209K | -32.20%318K | -69.53%202K | -50.95%259K | -73.41%138K | -73.41%138K | -14.10%469K | 55.63%663K | 24.05%528K |
Current debt and capital lease obligation | --708K | --708K | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --708K | --708K | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | 13.39%2.62M | 13.39%2.62M | -16.62%2.22M | -20.29%1.54M | -10.59%2.09M | -10.30%2.31M | -10.30%2.31M | 11.44%2.66M | 9.99%1.94M | 24.10%2.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --124K | --124K | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --124K | --124K | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --111K | --126K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --124K | --124K | --151K | --111K | --126K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 18.77%2.74M | 18.77%2.74M | -10.94%2.37M | -14.56%1.66M | -5.19%2.21M | -10.30%2.31M | -10.30%2.31M | 11.44%2.66M | 9.99%1.94M | 21.92%2.33M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.65%-63.62M | -4.65%-63.62M | -4.45%-62.77M | -4.42%-62.26M | -3.29%-61.25M | -4.87%-60.8M | -4.87%-60.8M | -6.36%-60.1M | -10.82%-59.62M | -11.75%-59.29M |
Paid-in capital | 1.42%64.2M | 1.42%64.2M | 4.54%64.17M | 4.67%63.93M | 4.32%63.78M | 3.93%63.3M | 3.93%63.3M | 1.08%61.39M | 0.90%61.08M | 1.10%61.14M |
Total stockholders'equity | -76.91%578K | -76.91%578K | 8.51%1.4M | 14.56%1.68M | 37.45%2.54M | -14.66%2.5M | -14.66%2.5M | -69.40%1.29M | -78.30%1.46M | -75.11%1.85M |
Total equity | -76.91%578K | -76.91%578K | 8.51%1.4M | 14.56%1.68M | 37.45%2.54M | -14.66%2.5M | -14.66%2.5M | -69.40%1.29M | -78.30%1.46M | -75.11%1.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |