Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIULE SEEDS
831087
5
LUHENG TECHNOLOGY
870866
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 66.86%64.04M | 66.86%64.04M | --2.53M | --12.61M | -53.86%38.38M | --38.38M | --83.19M |
-Cash and cash equivalents | 66.86%64.04M | 66.86%64.04M | --2.53M | --12.61M | -53.86%38.38M | --38.38M | --83.19M |
Receivables | -75.57%108K | -75.57%108K | --1.11M | --345K | -34.81%442K | --442K | --678K |
-Accounts receivable | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
-Taxes receivable | -75.57%108K | -75.57%108K | --108K | --345K | -34.81%442K | --442K | --678K |
Prepaid assets | 157.06%928K | 157.06%928K | --252K | --369K | 128.48%361K | --361K | --158K |
Other current assets | 57.59%1.31M | 57.59%1.31M | --1.62M | --1.47M | 116.71%830K | --830K | --383K |
Total current assets | 65.90%66.38M | 65.90%66.38M | --5.5M | --14.79M | -52.60%40.01M | --40.01M | --84.41M |
Non current assets | |||||||
Net PPE | -22.61%10.3M | -22.61%10.3M | --10.91M | --11.78M | -20.76%13.31M | --13.31M | --16.8M |
-Gross PPE | -7.20%16.53M | -7.20%16.53M | --16.55M | --17.05M | -10.18%17.81M | --17.81M | --19.83M |
-Accumulated depreciation | -38.31%-6.23M | -38.31%-6.23M | ---5.64M | ---5.27M | -48.24%-4.51M | ---4.51M | ---3.04M |
Non current deferred assets | ---- | ---- | --3.32M | --1.75M | ---- | ---- | ---- |
Other non current assets | 0.00%1.62M | 0.00%1.62M | --1.62M | --1.62M | 20.65%1.62M | --1.62M | --1.35M |
Total non current assets | -20.15%11.92M | -20.15%11.92M | --15.86M | --15.16M | -17.68%14.93M | --14.93M | --18.14M |
Total assets | 42.52%78.31M | 42.52%78.31M | --21.36M | --29.94M | -46.42%54.95M | --54.95M | --102.55M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 16.12%1.21M | 16.12%1.21M | --3.87M | --1.46M | -51.56%1.04M | --1.04M | --2.15M |
-accounts payable | 16.12%1.21M | 16.12%1.21M | --3.87M | --1.46M | -51.56%1.04M | --1.04M | --2.15M |
Current accrued expenses | 10.13%1.19M | 10.13%1.19M | --3.31M | --2.64M | -22.53%1.08M | --1.08M | --1.39M |
Current debt and capital lease obligation | 0.88%3.09M | 0.88%3.09M | --3.09M | --3.1M | 29.03%3.06M | --3.06M | --2.37M |
-Current capital lease obligation | 0.88%3.09M | 0.88%3.09M | --3.09M | --3.1M | 29.03%3.06M | --3.06M | --2.37M |
Current deferred liabilities | --385K | --385K | --1M | ---- | --0 | --0 | ---- |
Other current liabilities | -10.37%622K | -10.37%622K | --559K | --586K | 167.95%694K | --694K | --259K |
Current liabilities | 22.94%9.6M | 22.94%9.6M | --11.83M | --7.79M | -1.75%7.81M | --7.81M | --7.95M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -35.58%5.56M | -35.58%5.56M | --6.36M | --7.12M | -13.87%8.64M | --8.64M | --10.03M |
-Long term capital lease obligation | -35.58%5.56M | -35.58%5.56M | --6.36M | --7.12M | -13.87%8.64M | --8.64M | --10.03M |
Preferred securities outside stock equity | --0 | --0 | --162.15M | --162.15M | 0.00%162.15M | --162.15M | --162.15M |
Other non current liabilities | -97.70%2K | -97.70%2K | --2K | --2K | 328.95%87K | --87K | ---38K |
Total non current liabilities | -96.74%5.57M | -96.74%5.57M | --168.51M | --169.27M | -0.73%170.87M | --170.87M | --172.13M |
Total liabilities | -91.51%15.16M | -91.51%15.16M | --180.34M | --177.06M | -0.78%178.68M | --178.68M | --180.08M |
Shareholders'equity | |||||||
Share capital | 100.00%2K | 100.00%2K | --2K | --1K | 0.00%1K | --1K | --1K |
-common stock | 100.00%2K | 100.00%2K | --2K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | -32.38%-211.75M | -32.38%-211.75M | ---198.47M | ---184.99M | -44.54%-159.96M | ---159.96M | ---110.67M |
Paid-in capital | 658.73%274.9M | 658.73%274.9M | --39.5M | --37.88M | 9.33%36.23M | --36.23M | --33.14M |
Total stockholders'equity | 151.03%63.14M | 151.03%63.14M | ---158.98M | ---147.11M | -59.59%-123.73M | ---123.73M | ---77.53M |
Total equity | 151.03%63.14M | 151.03%63.14M | ---158.98M | ---147.11M | -59.59%-123.73M | ---123.73M | ---77.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |