Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --60.55K | --301.7K | 1,617.24%1.36M | --79.48K |
-Cash and cash equivalents | --60.55K | --301.7K | 1,617.24%1.36M | --79.48K |
Receivables | --820.02K | --922.73K | 267.20%1.38M | --375.19K |
-Accounts receivable | --820.02K | --922.73K | 267.20%1.38M | --375.19K |
Inventory | --4.5M | --4.48M | 1.78%4.28M | --4.21M |
Prepaid assets | --957.18K | --1.09M | -60.45%188K | --475.32K |
Current deferred assets | --618.19K | --342.37K | ---- | ---- |
Other current assets | ---- | ---- | ---- | --512 |
Total current assets | --6.95M | --7.14M | 40.38%7.21M | --5.14M |
Non current assets | ||||
Net PPE | --4.58M | --4.79M | 156.01%5.02M | --1.96M |
-Gross PPE | --6.8M | --5.18M | 139.55%6.75M | --2.82M |
-Accumulated depreciation | ---2.22M | ---392.01K | -101.71%-1.72M | ---853.92K |
Goodwill and other intangible assets | --202.08K | --214.58K | --227.08K | --0 |
-Other intangible assets | --202.08K | --214.58K | --227.08K | ---- |
Non current deferred assets | --100.91K | --91.6K | 41.36%95.05K | --67.24K |
Total non current assets | --4.88M | --5.09M | 163.41%5.35M | --2.03M |
Total assets | --11.83M | --12.23M | 75.21%12.56M | --7.17M |
Liabilities | ||||
Current liabilities | ||||
Payables | --3.98M | --3.66M | -23.12%3.5M | --4.55M |
-accounts payable | --2.32M | --1.98M | 4.87%1.68M | --1.61M |
-Total tax payable | --515.11K | --457.14K | 335.07%520.43K | --119.62K |
-Due to related parties current | --1.11M | --1.15M | -54.59%1.22M | --2.69M |
-Other payable | --26.9K | --72.51K | -46.24%75.79K | --140.96K |
Current accrued expenses | --149.17K | --133.27K | 378.43%84.06K | --17.57K |
Current debt and capital lease obligation | --1.05M | --1.53M | 360.15%1.67M | --362.31K |
-Current debt | --133.79K | --630.45K | --535.87K | ---- |
-Current capital lease obligation | --918.41K | --897.18K | 212.25%1.13M | --362.31K |
Current deferred liabilities | --627.42K | --568.72K | 38.13%564.62K | --408.75K |
Current liabilities | --5.81M | --5.89M | 8.89%5.82M | --5.34M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --3.65M | --3.85M | 144.64%3.92M | --1.6M |
-Long term debt | --37.53K | ---- | -35.52%100K | --155.09K |
-Long term capital lease obligation | --3.61M | --3.85M | 163.94%3.82M | --1.45M |
Total non current liabilities | --3.65M | --3.85M | 144.64%3.92M | --1.6M |
Total liabilities | --9.45M | --9.74M | 40.22%9.74M | --6.94M |
Shareholders'equity | ||||
Share capital | --15.14K | --15.14K | 4.35%15.14K | --14.51K |
-common stock | --15K | --15K | 3.42%15K | --14.51K |
-Preferred stock | --135 | --135 | --135 | --0 |
Retained earnings | ---21.48K | --92.89K | 173.08%421.42K | ---576.66K |
Paid-in capital | --2.38M | --2.38M | 203.62%2.38M | --785.49K |
Total stockholders'equity | --2.38M | --2.49M | 1,163.29%2.82M | --223.34K |
Total equity | --2.38M | --2.49M | 1,163.29%2.82M | --223.34K |
Currency Unit | USD | USD | USD | USD |