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 | -40.50%3.81M | -40.50%3.81M | -16.42%5.59M | -61.31%2.96M | -48.40%5.05M | -8.30%6.4M | -8.30%6.4M | -28.36%6.68M | -31.36%7.65M | -19.98%9.78M |
-Cash and cash equivalents | -40.50%3.81M | -40.50%3.81M | -16.42%5.59M | -61.31%2.96M | -48.40%5.05M | -8.30%6.4M | -8.30%6.4M | -28.36%6.68M | -31.36%7.65M | -19.98%9.78M |
Receivables | -68.09%4.36K | -68.09%4.36K | 855.66%116.53K | -27.37%11.92K | 412.25%259.6K | -96.61%13.65K | -96.61%13.65K | -97.07%12.19K | -93.65%16.41K | -61.97%50.68K |
-Accounts receivable | -68.09%4.36K | -68.09%4.36K | 855.66%116.53K | -27.37%11.92K | 412.25%259.6K | -96.61%13.65K | -96.61%13.65K | -97.07%12.19K | -93.65%16.41K | -61.97%50.68K |
Inventory | -10.91%1.05M | -10.91%1.05M | -27.92%818.72K | -31.27%678.54K | -21.83%886.88K | -32.53%1.18M | -32.53%1.18M | 5.44%1.14M | 58.49%987.22K | 29.50%1.13M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%59.99K | 0.00%59.99K | -71.45%59.99K |
Other current assets | 3.58%476.67K | 3.58%476.67K | -28.55%486.49K | 28.92%773.89K | 101.16%588.04K | 31.82%460.18K | 31.82%460.18K | --680.87K | --600.27K | --292.32K |
Total current assets | -33.70%5.34M | -33.70%5.34M | -18.25%7.01M | -52.50%4.42M | -40.08%6.78M | -15.57%8.05M | -15.57%8.05M | -27.18%8.57M | -27.57%9.31M | -21.05%11.32M |
Non current assets | ||||||||||
Net PPE | -49.15%161.25K | -49.15%161.25K | -42.60%205.05K | -39.00%243.8K | -31.65%285.31K | -27.59%317.09K | -27.59%317.09K | -19.96%357.25K | 2.87%399.65K | 55.00%417.41K |
-Gross PPE | -49.15%161.25K | -49.15%161.25K | -42.60%205.05K | -39.00%243.8K | -31.65%285.31K | -27.59%317.09K | -27.59%317.09K | -60.73%357.25K | -52.16%399.65K | -42.44%417.41K |
Goodwill and other intangible assets | 0.84%8.72M | 0.84%8.72M | -45.57%8.83M | -45.33%8.71M | -44.84%8.67M | -44.79%8.65M | -44.79%8.65M | 5.75%16.22M | 3.94%15.93M | 3.15%15.72M |
-Goodwill | 0.00%3.14M | 0.00%3.14M | -71.31%3.14M | -71.31%3.14M | -71.31%3.14M | -71.31%3.14M | -71.31%3.14M | 0.00%10.96M | 0.00%10.96M | 0.00%10.96M |
-Other intangible assets | 1.32%5.58M | 1.32%5.58M | 8.01%5.69M | 12.01%5.56M | 16.07%5.53M | 16.91%5.51M | 16.91%5.51M | 20.14%5.26M | 13.85%4.97M | 11.22%4.76M |
Total non current assets | -0.93%8.88M | -0.93%8.88M | -45.51%9.03M | -45.17%8.95M | -44.50%8.96M | -44.32%8.97M | -44.32%8.97M | 5.03%16.58M | 3.92%16.33M | 4.05%16.14M |
Total assets | -16.43%14.22M | -16.43%14.22M | -36.22%16.04M | -47.83%13.37M | -42.68%15.74M | -33.63%17.02M | -33.63%17.02M | -8.73%25.15M | -10.26%25.64M | -8.01%27.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.78%750.34K | -16.78%750.34K | -23.29%549.13K | 78.38%796.82K | 45.85%760.28K | 24.98%901.62K | 24.98%901.62K | -48.29%715.84K | -46.52%446.69K | -55.34%521.28K |
-accounts payable | -16.78%750.34K | -16.78%750.34K | -23.29%549.13K | 78.38%796.82K | 45.85%760.28K | 33.96%901.62K | 33.96%901.62K | -46.21%715.84K | -43.35%446.69K | -50.80%521.28K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current accrued expenses | -7.52%1M | -7.52%1M | -2.99%1.11M | -11.28%693.6K | 104.46%1.4M | -33.27%1.08M | -33.27%1.08M | 23.81%1.15M | 4.83%781.76K | 15.47%682.87K |
Current debt and capital lease obligation | -24.12%51.84K | -24.12%51.84K | 7.01%70.16K | 12.51%74.12K | 5.19%71.17K | -1.56%68.32K | -1.56%68.32K | -7.79%65.56K | -5.58%65.88K | 0.96%67.66K |
-Current capital lease obligation | -24.12%51.84K | -24.12%51.84K | 7.01%70.16K | 12.51%74.12K | 5.19%71.17K | -1.56%68.32K | -1.56%68.32K | -7.79%65.56K | -5.58%65.88K | 0.96%67.66K |
Current deferred liabilities | --225.2K | --225.2K | --150.01K | --25.07K | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | -1.17%2.03M | -1.17%2.03M | -2.40%1.88M | 22.81%1.59M | 75.16%2.23M | -14.95%2.05M | -14.95%2.05M | -19.06%1.93M | -21.59%1.29M | -30.34%1.27M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | -96.72%13.38K | -92.24%32.92K | -88.22%51.84K | -88.22%51.84K | 17.78%390.26K | 16.79%407.6K | 15.46%424.2K |
Total non current liabilities | --0 | --0 | --0 | -96.72%13.38K | -92.24%32.92K | -88.22%51.84K | -88.22%51.84K | 17.78%390.26K | 16.79%407.6K | 15.46%424.2K |
Total liabilities | -3.60%2.03M | -3.60%2.03M | -18.84%1.88M | -5.81%1.6M | 33.29%2.26M | -26.25%2.1M | -26.25%2.1M | -14.56%2.32M | -14.89%1.7M | -22.67%1.7M |
Shareholders'equity | ||||||||||
Share capital | 22.22%2.6M | 22.22%2.6M | 0.05%2.13M | 0.00%2.13M | 0.00%2.13M | -8.64%2.13M | -8.64%2.13M | -8.67%2.13M | -8.67%2.13M | -8.67%2.13M |
-common stock | 2,900.00%240 | 2,900.00%240 | 735.92%1.19K | 65.41%220 | 75.61%216 | -83.33%8 | -83.33%8 | -85.22%142 | -86.16%133 | -87.17%123 |
-Preferred stock | 22.21%2.6M | 22.21%2.6M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | -8.64%2.13M | -8.64%2.13M | -8.64%2.13M | -8.64%2.13M | -8.64%2.13M |
Retained earnings | -8.99%-109.16M | -8.99%-109.16M | -15.70%-105.46M | -15.86%-103.94M | -16.54%-101.91M | -17.00%-100.16M | -17.00%-100.16M | -9.59%-91.16M | -10.65%-89.71M | -9.37%-87.44M |
Paid-in capital | 5.15%118.76M | 5.15%118.76M | 5.04%117.5M | 1.85%113.59M | 1.96%113.26M | 6.48%112.95M | 6.48%112.95M | 5.83%111.86M | 5.89%111.52M | 5.51%111.08M |
Total stockholders'equity | -18.24%12.19M | -18.24%12.19M | -37.98%14.16M | -50.82%11.77M | -47.68%13.48M | -34.56%14.91M | -34.56%14.91M | -8.10%22.84M | -9.91%23.94M | -6.84%25.76M |
Total equity | -18.24%12.19M | -18.24%12.19M | -37.98%14.16M | -50.82%11.77M | -47.68%13.48M | -34.56%14.91M | -34.56%14.91M | -8.10%22.84M | -9.91%23.94M | -6.84%25.76M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |