GUANGZIINTERNATIONAL
836892
TRANSCOM
831961
Suzhou Shihua New Material Technology Co., Ltd.
688093
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 | -83.81%3.47M | -83.81%3.47M | -19.60%25.88M | -11.78%33.73M | -22.98%31.23M | -67.28%21.41M | -67.28%21.41M | -58.29%32.19M | -55.04%38.23M | -49.70%40.55M |
-Cash and cash equivalents | -83.81%3.47M | -83.81%3.47M | -19.60%25.88M | -11.78%33.73M | -22.98%31.23M | -67.28%21.41M | -67.28%21.41M | -58.29%32.19M | -55.04%38.23M | -49.70%40.55M |
Receivables | --0 | --0 | --0 | --5M | --5M | --5M | --5M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --5M | --5M | --5M | --5M | ---- | ---- | ---- |
Restricted cash | 76.78%13.09M | 76.78%13.09M | -33.91%4.42M | 39.07%4.65M | 44.17%6.34M | 67.83%7.4M | 67.83%7.4M | 51.45%6.68M | 49.98%3.34M | -21.16%4.4M |
Other current assets | 15.65%73.82M | 15.65%73.82M | -1.83%59.25M | -0.76%60.38M | 4.27%61.04M | 12.09%63.83M | 12.09%63.83M | 43.05%60.36M | 32.44%60.84M | 11.95%58.54M |
Total current assets | -7.44%90.37M | -7.44%90.37M | -9.76%89.55M | 1.31%103.75M | 0.12%103.61M | -22.99%97.64M | -22.99%97.64M | -22.72%99.23M | -25.70%102.41M | -26.55%103.49M |
Non current assets | ||||||||||
Net PPE | -47.65%636K | -47.65%636K | -31.68%632K | -2.11%1.02M | -6.82%1.11M | -8.58%1.22M | -8.58%1.22M | -36.99%925K | -34.52%1.05M | -30.89%1.19M |
-Gross PPE | -47.65%636K | -47.65%636K | -63.93%632K | -43.98%1.02M | 8.06%2.08M | -39.76%1.22M | -39.76%1.22M | -16.89%1.75M | -16.62%1.83M | -15.10%1.92M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -32.11%-971K | ---- | ---- | -29.22%-827K | -31.48%-781K | -34.62%-735K |
Goodwill and other intangible assets | 8.18%2.08M | 8.18%2.08M | -17.18%1.71M | -12.57%1.77M | -9.18%1.81M | 3.90%1.92M | 3.90%1.92M | 8.76%2.06M | 19.80%2.02M | 37.33%1.99M |
-Other intangible assets | 8.18%2.08M | 8.18%2.08M | ---- | ---- | -9.18%1.81M | 3.90%1.92M | 3.90%1.92M | 8.76%2.06M | 19.80%2.02M | 37.33%1.99M |
Non current prepaid assets | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Total non current assets | -13.09%2.8M | -13.09%2.8M | -21.03%2.43M | -8.74%2.88M | -8.07%3.01M | -1.29%3.23M | -1.29%3.23M | -10.92%3.08M | -6.43%3.16M | 0.34%3.27M |
Total assets | -7.63%93.17M | -7.63%93.17M | -10.10%91.98M | 1.01%106.63M | -0.13%106.62M | -22.44%100.86M | -22.44%100.86M | -22.41%102.3M | -25.24%105.57M | -25.94%106.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.00%12.55M | -34.00%12.55M | 61.82%18.17M | 92.97%20.22M | 80.25%19.12M | 20.92%19.01M | 20.92%19.01M | 7.58%11.23M | 9.97%10.48M | 13.08%10.61M |
-accounts payable | 65.12%1.49M | 65.12%1.49M | 24.08%912K | 49.38%1.46M | 9.30%1.66M | -28.56%903K | -28.56%903K | -74.66%735K | -44.41%974K | -37.61%1.52M |
-Total tax payable | -40.74%8.61M | -40.74%8.61M | 130.16%14.95M | 167.50%15.88M | 154.59%14.43M | 30.03%14.53M | 30.03%14.53M | 19.15%6.5M | 1.61%5.94M | 11.60%5.67M |
-Other payable | -31.61%2.45M | -31.61%2.45M | -42.19%2.31M | -19.08%2.89M | -11.36%3.04M | 8.99%3.58M | 8.99%3.58M | 91.62%4M | 84.44%3.57M | 82.91%3.42M |
Current accrued expenses | -68.89%4.31M | -68.89%4.31M | 300.88%7.78M | 365.33%13.36M | 246.49%13.24M | 473.83%13.86M | 473.83%13.86M | -24.63%1.94M | 46.43%2.87M | 37.46%3.82M |
Current debt and capital lease obligation | 37,882.49%112.81M | 37,882.49%112.81M | 32,271.38%96.14M | 31,951.64%97.44M | -2.62%334K | -98.83%297K | -98.83%297K | -29.12%297K | -30.75%304K | -19.48%343K |
-Current debt | --112.63M | --112.63M | --95.89M | --97.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -39.73%179K | -39.73%179K | -13.80%256K | 20.39%366K | -2.62%334K | -22.25%297K | -22.25%297K | -29.12%297K | -30.75%304K | -19.48%343K |
Current deferred liabilities | -2.55%4.82M | -2.55%4.82M | 129.85%4.88M | 176.31%5.49M | 157.54%5.16M | 18.31%4.95M | 18.31%4.95M | 41.88%2.12M | 22.49%1.99M | -1.67%2M |
Current liabilities | 227.92%138.69M | 227.92%138.69M | 593.01%131M | 678.53%139M | 118.81%39.17M | -15.54%42.3M | -15.54%42.3M | 12.59%18.9M | 21.22%17.85M | 17.30%17.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.49%444K | -99.49%444K | -99.51%416K | -99.51%431K | 12.59%94.67M | 6.56%86.46M | 6.56%86.46M | -9.02%85.16M | -10.96%87.48M | -6.99%84.09M |
-Long term debt | ---- | ---- | ---- | ---- | 12.46%94.15M | 6.39%85.85M | 6.39%85.85M | -8.75%84.94M | -10.71%87.18M | -6.66%83.72M |
-Long term capital lease obligation | -27.69%444K | -27.69%444K | 90.83%416K | 45.61%431K | 40.32%522K | 37.98%614K | 37.98%614K | -57.67%218K | -50.67%296K | -47.97%372K |
Derivative product liabilities | 771.58%828K | 771.58%828K | ---- | --148K | ---- | -89.47%95K | -89.47%95K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 528.24%823K | ---- | -66.62%257K | ---- | ---- | -91.54%131K | -73.41%513K | -81.89%770K |
Total non current liabilities | -98.53%1.27M | -98.53%1.27M | -98.55%1.24M | -99.34%579K | 11.87%94.93M | 5.50%86.56M | 5.50%86.56M | -10.36%85.29M | -12.16%87.99M | -10.35%84.86M |
Total liabilities | 8.62%139.97M | 8.62%139.97M | 26.92%132.24M | 31.87%139.58M | 30.50%134.1M | -2.47%128.85M | -2.47%128.85M | -6.92%104.19M | -7.88%105.85M | -6.51%102.76M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%10K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%10K |
Retained earnings | -21.15%-148.45M | -21.15%-148.45M | -46.02%-138.88M | -40.99%-129.99M | -43.50%-123.11M | -42.70%-122.54M | -42.70%-122.54M | -52.80%-95.11M | -70.44%-92.2M | -93.38%-85.79M |
Paid-in capital | 7.52%101.66M | 7.52%101.66M | 5.79%98.62M | 5.58%97.05M | 6.51%95.62M | 12.82%94.54M | 12.82%94.54M | 13.47%93.23M | 14.34%91.92M | 14.25%89.78M |
Total stockholders'equity | -67.17%-46.79M | -67.17%-46.79M | -2,031.45%-40.26M | -11,666.43%-32.95M | -786.90%-27.48M | -1,254.89%-27.99M | -1,254.89%-27.99M | -109.48%-1.89M | -101.06%-280K | -88.31%4M |
Total equity | -67.17%-46.79M | -67.17%-46.79M | -2,031.45%-40.26M | -11,666.43%-32.95M | -786.90%-27.48M | -1,254.89%-27.99M | -1,254.89%-27.99M | -109.48%-1.89M | -101.06%-280K | -88.31%4M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |