Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.66%22.56M | -53.66%22.56M | -42.28%42.81M | -25.54%66.79M | -60.36%48.68M | -60.36%48.68M | -48.77%74.16M | -43.07%89.69M | -42.25%122.81M | -42.25%122.81M |
-Cash and cash equivalents | -53.66%22.56M | -53.66%22.56M | -42.28%42.81M | -25.54%66.79M | -22.64%48.68M | -22.64%48.68M | -11.38%74.16M | -43.07%89.69M | -70.41%62.93M | -70.41%62.93M |
-Short-term investments | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --59.89M | --59.89M |
Receivables | -35.74%13.72M | -35.74%13.72M | 9.41%16.17M | 15.14%13.88M | 13.18%21.35M | 13.18%21.35M | -19.68%14.78M | 21.14%12.06M | 209.91%18.86M | 209.91%18.86M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.86M | --18.86M |
-Taxes receivable | -36.34%13.04M | -36.34%13.04M | --15.3M | --13.08M | --20.48M | --20.48M | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --52K | --52K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | -27.54%634K | -27.54%634K | -94.15%865K | -93.30%808K | --875K | --875K | --14.78M | 21.14%12.06M | ---- | ---- |
Prepaid assets | -9.60%4.58M | -9.60%4.58M | -7.02%4.99M | -19.48%6.18M | --5.06M | --5.06M | --5.37M | 82.46%7.67M | ---- | ---- |
Restricted cash | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M | --1.7M | --1.7M |
Total current assets | -44.59%42.55M | -44.59%42.55M | -31.61%65.67M | -20.32%88.54M | -46.44%76.79M | -46.44%76.79M | -41.16%96.01M | -35.29%111.12M | -36.37%143.38M | -36.37%143.38M |
Non current assets | ||||||||||
Net PPE | -19.56%5.05M | -19.56%5.05M | -10.64%5.37M | -5.54%5.78M | 7.97%6.27M | 7.97%6.27M | 61.68%6.01M | 58.96%6.12M | 52.80%5.81M | 52.80%5.81M |
-Gross PPE | 0.09%9.96M | 0.09%9.96M | -10.64%5.37M | -5.54%5.78M | 23.74%9.96M | 23.74%9.96M | 61.68%6.01M | 58.96%6.12M | 56.88%8.05M | 56.88%8.05M |
-Accumulated depreciation | -33.58%-4.92M | -33.58%-4.92M | ---- | ---- | -64.77%-3.68M | -64.77%-3.68M | ---- | ---- | -68.60%-2.23M | -68.60%-2.23M |
Goodwill and other intangible assets | -87.03%132K | -87.03%132K | -79.76%265K | -68.54%481K | -50.29%1.02M | -50.29%1.02M | -65.33%1.31M | -62.04%1.53M | -51.33%2.05M | -51.33%2.05M |
-Other intangible assets | -87.03%132K | -87.03%132K | ---- | ---- | -50.29%1.02M | -50.29%1.02M | ---- | ---- | -25.12%2.05M | -25.12%2.05M |
Related parties assets | --52K | --52K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | -28.98%5.18M | -28.98%5.18M | -23.00%5.64M | -18.13%6.26M | -7.21%7.29M | -7.21%7.29M | -2.31%7.32M | -2.91%7.65M | -1.90%7.86M | -1.90%7.86M |
Total assets | -43.23%47.73M | -43.23%47.73M | -31.00%71.3M | -20.18%94.81M | -44.40%84.09M | -44.40%84.09M | -39.45%103.33M | -33.87%118.77M | -35.18%151.24M | -35.18%151.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.70%8.22M | 74.70%8.22M | -45.78%4.53M | 1.82%6.15M | -70.64%4.71M | -70.64%4.71M | 16.22%8.35M | 145.39%6.04M | 15.66%16.03M | 15.66%16.03M |
-accounts payable | 46.11%5.44M | 46.11%5.44M | -49.68%3.6M | -0.86%4.61M | -76.76%3.73M | -76.76%3.73M | -0.33%7.16M | 149.60%4.65M | 138.73%16.03M | 138.73%16.03M |
-Total tax payable | -10.40%879K | -10.40%879K | -22.29%924K | 10.72%1.55M | --981K | --981K | --1.19M | 132.39%1.4M | ---- | ---- |
-Due to related parties current | --1.9M | --1.9M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current accrued expenses | -39.45%7.35M | -39.45%7.35M | 18.06%6.63M | 96.81%10.48M | --12.15M | --12.15M | --5.61M | -25.47%5.33M | ---- | ---- |
Current debt and capital lease obligation | -9.64%581K | -9.64%581K | -19.82%534K | -17.46%558K | 24.61%643K | 24.61%643K | 54.88%666K | 58.69%676K | 42.54%516K | 42.54%516K |
-Current capital lease obligation | -9.64%581K | -9.64%581K | -19.82%534K | -17.46%558K | 24.61%643K | 24.61%643K | 54.88%666K | 58.69%676K | 42.54%516K | 42.54%516K |
Other current liabilities | 376.12%524.68M | 376.12%524.68M | -81.81%287K | -77.63%610K | -8.33%110.2M | -8.33%110.2M | -87.64%1.58M | -55.92%2.73M | 1,020.30%120.21M | 1,020.30%120.21M |
Current liabilities | 323.50%540.84M | 323.50%540.84M | -25.31%12.31M | 20.17%18.09M | -6.61%127.71M | -6.61%127.71M | -19.12%16.48M | -8.21%15.05M | 166.48%136.76M | 166.48%136.76M |
Non current liabilities | ||||||||||
Long term provisions | 142.19%620K | 142.19%620K | 2.78%370K | 3.15%327K | -29.86%256K | -29.86%256K | 263.64%360K | 223.47%317K | 284.21%365K | 284.21%365K |
Long term debt and capital lease obligation | -18.06%1.62M | -18.06%1.62M | -24.85%1.59M | -22.62%1.75M | -25.26%1.98M | -25.26%1.98M | 33.06%2.11M | 34.22%2.26M | 67.41%2.65M | 67.41%2.65M |
-Long term capital lease obligation | -18.06%1.62M | -18.06%1.62M | -24.85%1.59M | -22.62%1.75M | -25.26%1.98M | -25.26%1.98M | 33.06%2.11M | 34.22%2.26M | 67.41%2.65M | 67.41%2.65M |
Non current deferred liabilities | 1.76%3.99M | 1.76%3.99M | -8.98%3.73M | 0.56%3.96M | --3.92M | --3.92M | --4.1M | -40.70%3.93M | ---- | ---- |
Derivative product liabilities | ---- | ---- | 2.44%108.64M | 11.84%112.77M | ---- | ---- | -40.91%106.05M | 9.07%100.83M | ---- | ---- |
Total non current liabilities | 1.23%6.23M | 1.23%6.23M | 1.51%114.32M | 10.67%118.8M | -14.07%6.16M | -14.07%6.16M | -40.21%112.62M | 6.42%107.34M | -94.05%7.16M | -94.05%7.16M |
Total liabilities | 308.68%547.07M | 308.68%547.07M | -1.91%126.63M | 11.84%136.89M | -6.99%133.86M | -6.99%133.86M | -38.15%129.1M | 4.38%122.39M | -16.21%143.92M | -16.21%143.92M |
Shareholders'equity | ||||||||||
Share capital | 223.53%55K | 223.53%55K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K |
-common stock | 223.53%55K | 223.53%55K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | 0.00%16K |
Retained earnings | -192.27%-1.15B | -192.27%-1.15B | -16.55%-440.19M | -16.94%-412.37M | -14.36%-394.26M | -14.36%-394.26M | 1.90%-377.67M | -32.05%-352.65M | -37.83%-344.75M | -37.83%-344.75M |
Paid-in capital | 115.13%554.39M | 115.13%554.39M | 6.16%273.82M | 6.20%273.82M | 0.20%257.7M | 0.20%257.7M | 0.43%257.93M | 3.51%257.84M | 3.56%257.2M | 3.56%257.2M |
Less: Treasury stock | --803K | --803K | --803K | --803K | --0 | --0 | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 14.46%99.3M | 14.46%99.3M | 19.02%111.83M | 6.68%97.25M | -8.54%86.76M | -8.54%86.76M | 4.34%93.96M | 13.58%91.17M | 49.82%94.86M | 49.82%94.86M |
Total stockholders'equity | -903.12%-499.34M | -903.12%-499.34M | -114.73%-55.33M | -1,060.86%-42.08M | -780.23%-49.78M | -780.23%-49.78M | 32.34%-25.77M | -105.82%-3.63M | -88.11%7.32M | -88.11%7.32M |
Total equity | -903.12%-499.34M | -903.12%-499.34M | -114.73%-55.33M | -1,060.86%-42.08M | -780.23%-49.78M | -780.23%-49.78M | 32.34%-25.77M | -105.82%-3.63M | -88.11%7.32M | -88.11%7.32M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |