Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(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 | 4,978.08%112.58M | 4,978.08%112.58M | 498.96%48.34M | 52.88%10.55M | -19.51%10.34M | -84.66%2.22M | -84.66%2.22M | -88.90%8.07M | -92.16%6.9M | -93.38%12.85M |
-Cash and cash equivalents | 4,978.08%112.58M | 4,978.08%112.58M | 498.96%48.34M | 52.88%10.55M | -19.51%10.34M | -84.66%2.22M | -84.66%2.22M | -88.90%8.07M | -92.16%6.9M | -93.38%12.85M |
Receivables | -4.87%356.84M | -4.87%356.84M | 10.32%375.92M | 16.63%403.62M | 21.37%362.88M | 26.37%375.11M | 26.37%375.11M | 25.14%340.76M | 24.01%346.07M | 6.43%298.99M |
-Accounts receivable | -0.10%222.32M | -0.10%222.32M | 22.68%248.68M | 2.52%229.65M | 6.56%214.11M | -0.30%222.54M | -0.30%222.54M | -2.91%202.7M | -1.71%224.01M | -23.48%200.93M |
-Other receivables | -11.83%134.53M | -11.83%134.53M | -7.84%127.23M | 42.53%173.97M | 48.37%148.77M | 107.20%152.58M | 107.20%152.58M | 108.62%138.06M | 129.58%122.06M | 447.15%100.27M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.21M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.30%2.26M | -27.62%1.45M | 56.81%1.42M |
Prepaid assets | -11.54%19.03M | -11.54%19.03M | 10.54%31.36M | 12.81%35.06M | -11.90%23.16M | -15.47%21.52M | -15.47%21.52M | 12.69%28.37M | 34.04%31.08M | -9.26%26.29M |
Restricted cash | -5.31%535K | -5.31%535K | 0.74%548K | -5.63%536K | -1.32%525K | 7.82%565K | 7.82%565K | 1,842.86%544K | 1,928.57%568K | 29.44%532K |
Current deferred assets | 15.84%6.39M | 15.84%6.39M | -8.19%7.28M | 0.78%6.94M | -12.99%7.09M | -37.90%5.51M | -37.90%5.51M | -17.69%7.93M | 94.35%6.88M | 115.10%8.15M |
Total current assets | 22.34%495.38M | 22.34%495.38M | 19.46%463.45M | 16.22%456.7M | 16.02%404M | 16.98%404.92M | 16.98%404.92M | 1.63%387.94M | -0.72%392.95M | -31.59%348.23M |
Non current assets | ||||||||||
Net PPE | -5.10%119.01M | -5.10%119.01M | 2.58%124.29M | 4.55%123.61M | 8.78%126.8M | 15.53%125.41M | 15.53%125.41M | 14.54%121.16M | 14.71%118.22M | 16.73%116.56M |
-Gross PPE | 5.43%213.15M | 5.43%213.15M | 2.58%124.29M | 4.55%123.61M | 8.78%126.8M | 20.81%202.16M | 20.81%202.16M | 14.54%121.16M | 14.71%118.22M | 16.73%116.56M |
-Accumulated depreciation | -22.65%-94.14M | -22.65%-94.14M | ---- | ---- | ---- | -30.56%-76.76M | -30.56%-76.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.04%962.57M | -16.04%962.57M | -15.80%981.85M | -15.54%1B | -18.86%1.13B | -18.58%1.15B | -18.58%1.15B | -18.35%1.17B | -18.16%1.19B | -0.50%1.39B |
-Goodwill | -13.40%680.25M | -13.40%680.25M | -13.40%680.25M | -13.40%680.25M | -18.90%785.55M | -18.90%785.55M | -18.90%785.55M | -18.88%785.55M | -18.89%785.55M | 4.74%968.65M |
-Other intangible assets | -21.78%282.32M | -21.78%282.32M | -20.76%301.6M | -19.73%321.31M | -18.78%341.08M | -17.86%360.94M | -17.86%360.94M | -17.23%380.59M | -16.69%400.29M | -10.79%419.92M |
Investments and advances | -24.33%31.43M | -24.33%31.43M | -20.73%35.84M | -12.80%39.34M | -7.90%40.25M | 0.55%41.53M | 0.55%41.53M | 3.98%45.21M | -43.86%45.11M | -47.56%43.7M |
Non current accounts receivable | ---- | ---- | ---- | --6.51M | --19.6M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -6.09%45.95M | -6.09%45.95M | 8.67%46.32M | 12.89%48.42M | 5.19%46.77M | 21.68%48.93M | 21.68%48.93M | 38.99%42.63M | 36.74%42.89M | 76.25%44.46M |
Total non current assets | -14.93%1.16B | -14.93%1.16B | -13.59%1.19B | -12.40%1.22B | -14.64%1.36B | -14.75%1.36B | -14.75%1.36B | -14.49%1.38B | -16.33%1.39B | -0.66%1.59B |
Total assets | -6.39%1.65B | -6.39%1.65B | -6.31%1.65B | -6.10%1.68B | -9.14%1.76B | -9.10%1.77B | -9.10%1.77B | -11.40%1.76B | -13.33%1.79B | -8.11%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.80%105.71M | -38.80%105.71M | -43.33%99.41M | -9.83%148.9M | -24.55%183.04M | -30.70%172.73M | -30.70%172.73M | -39.10%175.41M | -42.79%165.14M | -31.11%242.61M |
-accounts payable | 50.37%83.07M | 50.37%83.07M | 24.56%52.11M | 10.63%62.01M | -0.62%54.65M | 0.51%55.24M | 0.51%55.24M | -5.44%41.83M | 427.65%56.05M | 44.51%54.99M |
-Other payable | -80.73%22.64M | -80.73%22.64M | -64.59%47.3M | -20.35%86.89M | -31.56%128.4M | -39.53%117.49M | -39.53%117.49M | -45.21%133.58M | -60.76%109.09M | -40.27%187.62M |
Current accrued expenses | 7.89%144.33M | 7.89%144.33M | -3.37%148.44M | 12.33%143.41M | -4.21%132.46M | -5.46%133.78M | -5.46%133.78M | 8.38%153.62M | -20.30%127.67M | -15.91%138.28M |
Current provisions | 51.49%33.35M | 51.49%33.35M | 56.06%30.34M | -9.39%26.41M | 27.86%25.03M | 23.42%22.01M | 23.42%22.01M | 21.71%19.44M | 105.63%29.15M | 69.44%19.58M |
Current debt and capital lease obligation | 130.86%282.87M | 130.86%282.87M | 163.10%241.8M | 41.00%191.47M | 421.54%129.61M | 1,171.03%122.53M | 1,171.03%122.53M | 806.87%91.9M | 1,261.66%135.8M | 152.10%24.85M |
-Current debt | 140.99%274.25M | 140.99%274.25M | 181.02%233.25M | 44.66%183M | 706.67%121M | --113.8M | --113.8M | --83M | --126.5M | --15M |
-Current capital lease obligation | -1.27%8.62M | -1.27%8.62M | -3.98%8.55M | -8.86%8.47M | -12.59%8.61M | -9.47%8.73M | -9.47%8.73M | -12.16%8.9M | -6.77%9.3M | -0.06%9.85M |
Current deferred liabilities | -44.13%6.58M | -44.13%6.58M | -14.66%11.08M | -45.18%7.56M | 84.66%10.38M | 23.16%11.79M | 23.16%11.79M | 68.50%12.98M | 50.24%13.79M | -41.26%5.62M |
Other current liabilities | 97.78%15.76M | 97.78%15.76M | -23.61%10.2M | -37.19%9.74M | 0.81%10.3M | -34.67%7.97M | -34.67%7.97M | 3.88%13.35M | 11.44%15.51M | -8.25%10.22M |
Current liabilities | 20.00%624.49M | 20.00%624.49M | 12.51%581.52M | 6.64%568.62M | 9.14%539.31M | 5.86%520.4M | 5.86%520.4M | -3.12%516.85M | -3.65%533.24M | -19.38%494.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.18%1.02B | 0.18%1.02B | 0.44%1.02B | 0.52%1.02B | 0.64%1.02B | 0.60%1.02B | 0.60%1.02B | 0.71%1.02B | 0.41%1.01B | 0.29%1.01B |
-Long term debt | 0.27%986.44M | 0.27%986.44M | 0.36%986.13M | 0.46%986.06M | 0.46%984.9M | 0.45%983.76M | 0.45%983.76M | 0.44%982.63M | 0.44%981.53M | 0.43%980.43M |
-Long term capital lease obligation | -2.60%32.91M | -2.60%32.91M | 2.90%34.36M | 2.19%33.11M | 6.14%34.89M | 5.29%33.78M | 5.29%33.78M | 9.16%33.4M | -0.34%32.4M | -3.59%32.87M |
Non current deferred liabilities | -65.75%13.56M | -65.75%13.56M | -21.83%32.83M | -3.84%45.17M | -33.21%35.81M | -30.84%39.58M | -30.84%39.58M | -32.98%42M | -41.37%46.97M | -39.09%53.61M |
Other non current liabilities | 5.55%35.41M | 5.55%35.41M | 15.53%33.91M | 14.36%33.68M | 13.45%33.31M | 13.99%33.55M | 13.99%33.55M | -4.18%29.35M | -3.81%29.45M | 24.40%29.36M |
Total non current liabilities | -2.05%1.07B | -2.05%1.07B | -0.01%1.09B | 0.70%1.1B | -0.67%1.09B | -0.68%1.09B | -0.68%1.09B | -1.34%1.09B | -3.01%1.09B | -2.45%1.1B |
Total liabilities | 5.07%1.69B | 5.07%1.69B | 4.02%1.67B | 2.65%1.67B | 2.38%1.63B | 1.34%1.61B | 1.34%1.61B | -1.92%1.6B | -3.22%1.62B | -8.43%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Retained earnings | -823.66%-225.72M | -823.66%-225.72M | -954.08%-202.23M | -1,080.01%-175.62M | -126.55%-46.74M | -113.57%-24.44M | -113.57%-24.44M | -110.26%-19.19M | -106.91%-14.88M | -17.01%176.06M |
Paid-in capital | 1.43%457.41M | 1.43%457.41M | 1.62%455.71M | 1.90%455.19M | 1.70%452.96M | 1.51%450.95M | 1.51%450.95M | 2.66%448.44M | 2.43%446.69M | 2.71%445.38M |
Less: Treasury stock | -0.05%270.19M | -0.05%270.19M | 0.03%270.51M | -0.12%270.07M | 0.01%270.4M | 0.22%270.33M | 0.22%270.33M | 0.27%270.42M | 0.28%270.39M | 0.28%270.36M |
Total stockholders'equity | -124.63%-38.47M | -124.63%-38.47M | -110.70%-17M | -94.11%9.52M | -61.31%135.84M | -55.95%156.2M | -55.95%156.2M | -55.14%158.86M | -57.73%161.44M | -6.67%351.1M |
Total equity | -124.63%-38.47M | -124.63%-38.47M | -110.70%-17M | -94.11%9.52M | -61.31%135.84M | -55.95%156.2M | -55.95%156.2M | -55.14%158.86M | -57.73%161.44M | -6.67%351.1M |
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 | -- | -- | -- | -- |