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 | -31.37%29.84M | -31.37%29.84M | -46.60%25.48M | -41.14%30.21M | -34.07%38.44M | -31.15%43.47M | -31.15%43.47M | -30.17%47.72M | 10.77%51.33M | 25.40%58.31M |
-Cash and cash equivalents | -31.37%29.84M | -31.37%29.84M | ---- | ---- | ---- | -31.15%43.47M | -31.15%43.47M | ---- | ---- | ---- |
Receivables | 5.47%20.29M | 5.47%20.29M | -0.80%16.18M | 1.08%18.21M | -1.67%17.01M | 28.75%19.24M | 28.75%19.24M | 7.76%16.31M | 13.42%18.02M | 44.71%17.3M |
-Accounts receivable | 8.62%18.67M | 8.62%18.67M | -0.80%16.18M | 1.08%18.21M | -1.67%17.01M | 32.56%17.19M | 32.56%17.19M | 7.76%16.31M | 13.42%18.02M | 44.71%17.3M |
-Notes receivable | -65.85%306K | -65.85%306K | ---- | ---- | ---- | 45.22%896K | 45.22%896K | ---- | ---- | ---- |
-Taxes receivable | -70.88%371K | -70.88%371K | ---- | ---- | ---- | -13.63%1.27M | -13.63%1.27M | ---- | ---- | ---- |
-Other receivables | 1,143.40%1.32M | 1,143.40%1.32M | ---- | ---- | ---- | 130.43%106K | 130.43%106K | ---- | ---- | ---- |
-Recievables adjustments allowances | -66.07%-372K | -66.07%-372K | ---- | ---- | ---- | -39.13%-224K | -39.13%-224K | ---- | ---- | ---- |
Inventory | 22.39%18.5M | 22.39%18.5M | 36.93%21M | 34.95%17.96M | 40.18%17.45M | 28.29%15.11M | 28.29%15.11M | 60.42%15.34M | 68.35%13.31M | 69.56%12.45M |
Prepaid assets | 90.90%1.26M | 90.90%1.26M | ---- | ---- | ---- | -0.15%659K | -0.15%659K | ---- | ---- | ---- |
Other current assets | ---3K | ---3K | 40.66%1.28M | 23.26%938K | 6.73%1.19M | ---- | ---- | -9.54%910K | 4.97%761K | 44.43%1.12M |
Total current assets | -10.96%69.88M | -10.96%69.88M | -20.34%63.94M | -19.29%67.33M | -16.91%74.09M | -13.30%78.48M | -13.30%78.48M | -14.63%80.27M | 17.73%83.42M | 33.96%89.17M |
Non current assets | ||||||||||
Net PPE | 26.16%10.34M | 26.16%10.34M | 26.28%10.18M | 38.27%9.98M | 45.01%10.11M | 36.88%8.19M | 36.88%8.19M | 31.39%8.06M | 23.97%7.22M | 32.72%6.97M |
-Gross PPE | 16.14%21.58M | 16.14%21.58M | ---- | ---- | ---- | 18.26%18.58M | 18.26%18.58M | ---- | ---- | ---- |
-Accumulated depreciation | -8.25%-11.25M | -8.25%-11.25M | ---- | ---- | ---- | -6.80%-10.39M | -6.80%-10.39M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.09%3.5M | 0.09%3.5M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 11.45%3.5M | 11.45%3.5M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M |
-Goodwill | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M |
-Other intangible assets | 0.28%1.09M | 0.28%1.09M | ---- | ---- | ---- | 49.59%1.08M | 49.59%1.08M | ---- | ---- | ---- |
Non current deferred assets | 14.27%833K | 14.27%833K | ---- | ---- | ---- | -12.06%729K | -12.06%729K | ---- | ---- | ---- |
Other non current assets | 133.79%1.52M | 133.79%1.52M | -0.44%2.51M | 7.40%2.45M | 11.52%2.47M | -0.76%651K | -0.76%651K | 13.23%2.53M | 3.35%2.28M | -0.32%2.21M |
Total non current assets | 23.88%16.19M | 23.88%16.19M | 16.21%15.1M | 24.60%14.84M | 29.25%14.99M | 23.20%13.07M | 23.20%13.07M | 20.60%13M | 14.07%11.91M | 17.31%11.6M |
Total assets | -5.99%86.06M | -5.99%86.06M | -15.25%79.04M | -13.81%82.17M | -11.60%89.08M | -9.47%91.55M | -9.47%91.55M | -11.01%93.27M | 17.26%95.33M | 31.81%100.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.81%12.6M | 10.81%12.6M | ---- | ---- | ---- | 65.66%11.37M | 65.66%11.37M | ---- | ---- | --18.13M |
-accounts payable | 11.76%12.56M | 11.76%12.56M | ---- | ---- | ---- | 69.22%11.24M | 69.22%11.24M | ---- | ---- | --18.13M |
-Total tax payable | -110.39%-8K | -110.39%-8K | ---- | ---- | ---- | -64.84%77K | -64.84%77K | ---- | ---- | ---- |
-Other payable | -11.48%54K | -11.48%54K | ---- | ---- | ---- | 771.43%61K | 771.43%61K | ---- | ---- | ---- |
Current accrued expenses | 22.57%5.52M | 22.57%5.52M | ---- | ---- | ---- | 16.34%4.51M | 16.34%4.51M | ---- | ---- | ---- |
Current debt and capital lease obligation | 92.08%9.82M | 92.08%9.82M | 50.39%2.48M | 10.56%1.78M | 100.22%2.72M | 11.81%5.11M | 11.81%5.11M | 33.31%1.65M | -15.53%1.61M | 58.46%1.36M |
-Current debt | 115.28%8.65M | 115.28%8.65M | 50.39%2.48M | 10.56%1.78M | 100.22%2.72M | 16.59%4.02M | 16.59%4.02M | 33.31%1.65M | -15.53%1.61M | 58.46%1.36M |
-Current capital lease obligation | 6.77%1.17M | 6.77%1.17M | ---- | ---- | ---- | -2.84%1.09M | -2.84%1.09M | ---- | ---- | ---- |
Current deferred liabilities | 64.02%6.64M | 64.02%6.64M | 15.92%5.4M | 15.17%4.83M | 1.15%4.12M | -0.02%4.05M | -0.02%4.05M | 10.17%4.66M | 5.91%4.19M | 16.42%4.08M |
Other current liabilities | --1K | --1K | -1.47%2.68M | 2.66%2.7M | 3.91%2.79M | ---- | ---- | 1.04%2.72M | 1.70%2.63M | 35.91%2.69M |
Current liabilities | 37.02%37.81M | 37.02%37.81M | 13.23%29.38M | 8.92%27.45M | 7.76%28.29M | 27.12%27.6M | 27.12%27.6M | 20.57%25.95M | 27.24%25.2M | 61.91%26.26M |
Non current liabilities | ||||||||||
Long term provisions | -69.23%48K | -69.23%48K | ---- | ---- | ---- | -4.29%156K | -4.29%156K | ---- | ---- | ---- |
Long term debt and capital lease obligation | 23.82%4.1M | 23.82%4.1M | -8.49%3.45M | -1.41%3.5M | -3.24%4.12M | -31.14%3.31M | -31.14%3.31M | -32.73%3.77M | -38.94%3.55M | -30.34%4.26M |
-Long term debt | 8.26%2.16M | 8.26%2.16M | -45.12%1.32M | -54.64%1.26M | -49.07%1.62M | -44.33%2M | -44.33%2M | -40.41%2.4M | -36.92%2.77M | -35.72%3.18M |
-Long term capital lease obligation | 47.45%1.94M | 47.45%1.94M | 55.39%2.14M | 186.85%2.25M | 132.59%2.5M | 7.52%1.32M | 7.52%1.32M | -13.20%1.37M | -45.13%783K | -7.33%1.07M |
Non current deferred liabilities | -28.21%794K | -28.21%794K | -35.96%415K | -11.61%548K | 8.93%598K | 52.13%1.11M | 52.13%1.11M | 95.77%648K | 76.64%620K | 62.43%549K |
Employee benefits | -1.75%2.41M | -1.75%2.41M | ---- | ---- | ---- | 17.85%2.46M | 17.85%2.46M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 12.12%3.16M | 10.60%3.04M | 11.95%3.08M | -200.00%-1K | -200.00%-1K | -9.31%2.81M | -10.26%2.75M | -8.93%2.75M |
Total non current liabilities | 4.65%7.36M | 4.65%7.36M | -2.93%7.02M | 2.44%7.09M | 3.18%7.8M | -9.71%7.03M | -9.71%7.03M | -19.98%7.23M | -25.04%6.92M | -20.20%7.56M |
Total liabilities | 30.45%45.17M | 30.45%45.17M | 9.71%36.4M | 7.53%34.53M | 6.74%36.09M | 17.40%34.63M | 17.40%34.63M | 8.58%33.18M | 10.63%32.11M | 31.63%33.81M |
Shareholders'equity | ||||||||||
Share capital | 0.76%4.89M | 0.76%4.89M | ---- | ---- | ---- | 1.57%4.85M | 1.57%4.85M | ---- | ---- | ---- |
-common stock | 0.76%4.89M | 0.76%4.89M | ---- | ---- | ---- | 1.57%4.85M | 1.57%4.85M | ---- | ---- | ---- |
Retained earnings | -29.93%-82.57M | -29.93%-82.57M | ---- | ---- | ---- | -49.98%-63.55M | -49.98%-63.55M | ---- | ---- | ---- |
Paid-in capital | 2.78%124.27M | 2.78%124.27M | ---- | ---- | ---- | 6.10%120.91M | 6.10%120.91M | ---- | ---- | ---- |
Less: Treasury stock | 0.00%800K | 0.00%800K | ---- | ---- | ---- | -10.81%800K | -10.81%800K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -9.07%-4.89M | -9.07%-4.89M | ---- | ---- | ---- | -17.18%-4.49M | -17.18%-4.49M | ---- | ---- | ---- |
Total stockholders'equity | -28.16%40.9M | -28.16%40.9M | -29.03%42.64M | -24.64%47.64M | -20.86%52.99M | -20.53%56.92M | -20.53%56.92M | -19.07%60.09M | 20.95%63.21M | 31.90%66.95M |
Total equity | -28.16%40.9M | -28.16%40.9M | -29.03%42.64M | -24.64%47.64M | -20.86%52.99M | -20.53%56.92M | -20.53%56.92M | -19.07%60.09M | 20.95%63.21M | 31.90%66.95M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |