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
(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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.69%3.59M | 148.49%5.66M | 139.06%5.56M | 131.42%8.13M | --8.13M | --5.18M | --2.28M | --2.33M | 25.15%3.51M | --2.81M |
-Cash and cash equivalents | -30.69%3.59M | 148.49%5.66M | 139.06%5.56M | 131.42%8.13M | --8.13M | --5.18M | --2.28M | --2.33M | 25.15%3.51M | --2.81M |
Receivables | -97.05%74.45K | -95.22%105.13K | ---- | --0 | --0 | --2.52M | --2.2M | --1.47M | 62.34%1.11M | --681.3K |
-Accounts receivable | -99.30%17.39K | -95.14%105.13K | ---- | --0 | --0 | --2.49M | --2.16M | --1.47M | 41.93%615.56K | --433.69K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --280.64K | ---- |
-Taxes receivable | --52.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.61K |
-Other receivables | -87.25%4.24K | ---- | ---- | ---- | ---- | --33.28K | --33.28K | ---- | --209.81K | ---- |
Inventory | 222.26%10.9M | 192.32%10.12M | 218.95%10.91M | 23.27%9.61M | --9.61M | --3.38M | --3.46M | --3.42M | 120.09%7.79M | --3.54M |
Prepaid assets | 613.99%455.75K | 542.28%405.47K | 428.80%346.66K | 303.15%34.01K | --34.01K | --63.83K | --63.13K | --65.56K | 24.96%8.44K | --6.75K |
Total current assets | 34.67%15.02M | 103.62%16.29M | 131.04%16.82M | 43.09%17.78M | --17.78M | --11.15M | --8M | --7.28M | 76.52%12.42M | --7.04M |
Non current assets | ||||||||||
Net PPE | -18.66%4M | -17.69%4.19M | -6.61%4.66M | 4.87%4.68M | --4.68M | --4.92M | --5.1M | --4.99M | 2,269.99%4.46M | --188.15K |
-Gross PPE | -16.55%4.27M | -15.39%4.46M | -3.53%4.96M | 7.46%4.91M | --4.91M | --5.12M | --5.27M | --5.14M | 936.83%4.57M | --441.11K |
-Accumulated depreciation | -36.34%-267.27K | -52.40%-263.89K | -98.28%-298.78K | -108.16%-238.19K | ---238.19K | ---196.03K | ---173.16K | ---150.69K | 54.77%-114.42K | ---252.96K |
Goodwill and other intangible assets | --1.31M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --14.25K | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | --838.06K | --838.06K | ---- | ---- | ---- | --0 | ---- |
Non current prepaid assets | -20.77%60.2K | -20.77%60.2K | 2.24%77.69K | 2.24%77.69K | --77.69K | --75.99K | --75.99K | --75.99K | -2.19%75.99K | --77.69K |
Total non current assets | 7.43%5.37M | 5.46%5.45M | -6.48%4.74M | 23.31%5.59M | --5.59M | --5M | --5.17M | --5.06M | 1,605.98%4.54M | --265.84K |
Total assets | 26.24%20.39M | 65.08%21.75M | 72.69%21.56M | 37.80%23.37M | --23.37M | --16.15M | --13.17M | --12.48M | 132.19%16.96M | --7.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 291.10%4.55M | 390.39%4.18M | 214.18%2.46M | 157.87%2.45M | --2.45M | --1.16M | --853K | --783.26K | 198.01%949.44K | --318.6K |
-accounts payable | 140.90%2.12M | 92.04%1.1M | 96.94%995.78K | 28.55%898.45K | --898.45K | --878.6K | --575.36K | --505.62K | 169.71%698.91K | --259.13K |
-Total tax payable | --1.12M | --1.12M | --1.12M | --1.12M | --1.12M | --0 | --0 | --0 | --0 | --59.47K |
-Other payable | 362.46%1.32M | 606.89%1.96M | 25.90%349.54K | 73.36%434.3K | --434.3K | --285.98K | --277.64K | --277.64K | --250.53K | ---- |
Current accrued expenses | 1,347.87%1.31M | 862.37%1.28M | 1,738.84%1.22M | 223.48%540.27K | --540.27K | --90.67K | --133.12K | --66.44K | 94.28%167.02K | --85.97K |
Current provisions | --325.25K | --130K | --108.57K | 18.08%89.43K | --89.43K | ---- | ---- | ---- | --75.74K | ---- |
Current debt and capital lease obligation | -90.24%343.82K | 35.03%334.23K | 31.22%324.79K | 55.03%314.9K | --314.9K | --3.52M | --247.52K | --247.52K | --203.12K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.37%343.82K | 35.03%334.23K | 31.22%324.79K | 55.03%314.9K | --314.9K | --317.27K | --247.52K | --247.52K | --203.12K | --0 |
Current deferred liabilities | 35.07%12.03M | 16.00%11.47M | 45.13%14M | -7.45%16.19M | --16.19M | --8.91M | --9.89M | --9.65M | 88.36%17.49M | --9.29M |
Other current liabilities | ---- | --1.33M | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 35.68%18.56M | 68.34%18.73M | 68.61%18.12M | 4.47%19.73M | --19.73M | --13.68M | --11.13M | --10.74M | 94.90%18.89M | --9.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 258.72%16.39M | 218.73%15.11M | 206.08%14.76M | 227.63%14.38M | --14.38M | --4.57M | --4.74M | --4.82M | 777.93%4.39M | --500K |
-Long term debt | 2,483.98%12.92M | 2,210.29%11.55M | 2,123.49%11.12M | 2,030.89%10.65M | --10.65M | --500K | --500K | --500K | 0.00%500K | --500K |
-Long term capital lease obligation | -14.81%3.47M | -16.16%3.55M | -15.74%3.64M | -4.18%3.73M | --3.73M | --4.07M | --4.24M | --4.32M | --3.89M | --0 |
Derivative product liabilities | --1.09M | ---- | ---- | --29.01K | --29.01K | ---- | ---- | ---- | --0 | ---- |
Preferred securities outside stock equity | --1 | --3 | --3 | --3 | --3 | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | 282.66%17.48M | 218.73%15.11M | 206.08%14.76M | 228.29%14.41M | --14.41M | --4.57M | --4.74M | --4.82M | 777.93%4.39M | --500K |
Total liabilities | 97.50%36.04M | 113.26%33.83M | 111.20%32.88M | 46.68%34.14M | --34.14M | --18.25M | --15.86M | --15.57M | 128.40%23.28M | --10.19M |
Shareholders'equity | ||||||||||
Share capital | 262.00%3.62K | 221.00%3.21K | 219.00%3.19K | 32.79%3.19K | --3.19K | --1K | --1K | --1K | 140.00%2.4K | --1K |
-common stock | 262.00%3.62K | 221.00%3.21K | 219.00%3.19K | 32.79%3.19K | --3.19K | --1K | --1K | --1K | 140.00%2.4K | --1K |
Retained earnings | -766.25%-18.24M | -364.56%-12.52M | -274.85%-11.57M | -70.49%-10.78M | ---10.78M | ---2.11M | ---2.7M | ---3.09M | -118.85%-6.32M | ---2.89M |
Paid-in capital | 104,044.22%2.58M | 17,359.01%431.94K | 10,004.97%250K | --0 | --0 | --2.47K | --2.47K | --2.47K | --0 | --0 |
Gains losses not affecting retained earnings | --482 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -644.91%-15.66M | -349.00%-12.09M | -267.06%-11.32M | -70.51%-10.78M | ---10.78M | ---2.1M | ---2.69M | ---3.08M | -118.84%-6.32M | ---2.89M |
Total equity | -644.91%-15.66M | -349.00%-12.09M | -267.06%-11.32M | -70.51%-10.78M | ---10.78M | ---2.1M | ---2.69M | ---3.08M | -118.84%-6.32M | ---2.89M |
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 | -- | -- | -- | -- | -- | -- |