China Nerin Engineering
603257
KANGNONG SEED
837403
JING JU LIN
873305
4
QIULE SEEDS
831087
5
LUHENG TECHNOLOGY
870866
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.62%558.8M | -25.62%558.8M | 144.43%1.46B | -3.08%538.1M | 17.81%651.5M | 25.07%751.3M | 25.07%751.3M | 27.65%598.3M | 14.40%555.2M | --553M |
-Cash and cash equivalents | -25.62%558.8M | -25.62%558.8M | 144.43%1.46B | -3.08%538.1M | 17.81%651.5M | 25.07%751.3M | 25.07%751.3M | 27.65%598.3M | 14.40%555.2M | --553M |
Receivables | -13.16%642.3M | -13.16%642.3M | 6.52%785.9M | -3.73%726M | 5.59%780M | 6.10%739.6M | 6.10%739.6M | 4.25%737.8M | 0.51%754.1M | --738.7M |
-Accounts receivable | -13.16%642.3M | -13.16%642.3M | 6.52%785.9M | -3.73%726M | 5.59%780M | 6.10%739.6M | 6.10%739.6M | 4.25%737.8M | 0.51%754.1M | --738.7M |
Inventory | -5.18%1.08B | -5.18%1.08B | -1.37%1.13B | -4.39%1.12B | -5.22%1.12B | -0.82%1.14B | -0.82%1.14B | 5.93%1.15B | 8.14%1.17B | --1.18B |
Restricted cash | ---- | ---- | --1.1M | --4.7M | --7M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.04%199M | -1.04%199M | 11.41%311.6M | -4.86%281.8M | -7.29%246.6M | -26.01%201.1M | -26.01%201.1M | -13.06%279.7M | -11.92%296.2M | --266M |
Total current assets | -12.39%2.48B | -12.39%2.48B | 34.08%3.71B | 6.71%2.96B | 2.40%2.81B | 4.15%2.83B | 4.15%2.83B | 7.05%2.77B | 4.58%2.77B | --2.74B |
Non current assets | ||||||||||
Net PPE | -0.64%1.09B | -0.64%1.09B | -1.04%1.09B | -2.25%1.1B | -3.79%1.09B | -3.80%1.1B | -3.80%1.1B | 5.06%1.1B | 7.43%1.13B | --1.13B |
-Gross PPE | 2.86%2.23B | 2.86%2.23B | -1.04%1.09B | -2.25%1.1B | -3.79%1.09B | 1.83%2.17B | 1.83%2.17B | 5.06%1.1B | 7.43%1.13B | --1.13B |
-Accumulated depreciation | -6.45%-1.14B | -6.45%-1.14B | ---- | ---- | ---- | -8.32%-1.07B | -8.32%-1.07B | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.76%5.75B | -11.76%5.75B | -6.37%6.08B | -10.17%6.01B | -5.43%6.37B | -3.89%6.52B | -3.89%6.52B | -0.96%6.5B | -1.71%6.69B | --6.73B |
-Goodwill | -5.92%3.32B | -5.92%3.32B | -3.61%3.42B | -7.88%3.37B | -2.74%3.49B | 1.11%3.53B | 1.11%3.53B | 1.64%3.55B | 4.07%3.66B | --3.59B |
-Other intangible assets | -18.66%2.43B | -18.66%2.43B | -9.69%2.66B | -12.93%2.64B | -8.51%2.88B | -9.20%2.99B | -9.20%2.99B | -3.91%2.95B | -7.89%3.03B | --3.14B |
Non current deferred assets | -80.23%5.1M | -80.23%5.1M | 229.41%22.4M | 119.05%13.8M | 359.02%28M | 263.38%25.8M | 263.38%25.8M | -11.69%6.8M | -8.70%6.3M | --6.1M |
Other non current assets | -4.95%318.6M | -4.95%318.6M | -22.67%299.5M | -14.94%316.1M | 1.93%349.4M | -8.84%335.2M | -8.84%335.2M | -18.97%387.3M | -9.06%371.6M | --342.8M |
Total non current assets | -10.16%7.17B | -10.16%7.17B | -6.23%7.5B | -9.20%7.44B | -4.63%7.83B | -3.87%7.98B | -3.87%7.98B | -1.25%7.99B | -0.92%8.19B | --8.21B |
Total assets | -10.74%9.65B | -10.74%9.65B | 4.14%11.2B | -5.17%10.4B | -2.87%10.64B | -1.89%10.81B | -1.89%10.81B | 0.76%10.76B | 0.41%10.96B | --10.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.39%512.6M | -1.39%512.6M | 5.78%468.5M | 1.09%483.3M | -11.74%461.4M | -5.78%519.8M | -5.78%519.8M | -8.40%442.9M | -3.49%478.1M | --522.8M |
-accounts payable | 3.66%495.2M | 3.66%495.2M | 5.86%458.5M | 0.21%471.5M | -10.19%453.7M | -11.09%477.7M | -11.09%477.7M | -6.13%433.1M | -4.06%470.5M | --505.2M |
-Total tax payable | -58.67%17.4M | -58.67%17.4M | 2.04%10M | 55.26%11.8M | -56.25%7.7M | 192.36%42.1M | 192.36%42.1M | -55.66%9.8M | 52.00%7.6M | --17.6M |
Current accrued expenses | -20.88%495.2M | -20.88%495.2M | 1.08%533.1M | -5.16%512.5M | 24.24%652.5M | 19.06%625.9M | 19.06%625.9M | 5.90%527.4M | 10.65%540.4M | --525.2M |
Current debt and capital lease obligation | -91.74%36.4M | -91.74%36.4M | 1,056.69%440.7M | 1,047.92%440.8M | 1,035.57%440.6M | 1,117.13%440.6M | 1,117.13%440.6M | 13.73%38.1M | 24.68%38.4M | --38.8M |
-Current debt | -91.74%36.4M | -91.74%36.4M | 1,056.69%440.7M | 1,047.92%440.8M | 1,035.57%440.6M | 1,117.13%440.6M | 1,117.13%440.6M | 13.73%38.1M | 24.68%38.4M | --38.8M |
Other current liabilities | ---- | ---- | --8.2M | --51.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.17%1.04B | -34.17%1.04B | 43.84%1.45B | 40.80%1.49B | 43.03%1.55B | 42.45%1.59B | 42.45%1.59B | -0.65%1.01B | 4.17%1.06B | --1.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.41%3.58B | -1.41%3.58B | 2.16%4.31B | -14.62%3.62B | -14.66%3.62B | -10.75%3.63B | -10.75%3.63B | 3.53%4.22B | 3.67%4.24B | --4.25B |
-Long term debt | -1.41%3.58B | -1.41%3.58B | 6.52%4.31B | -10.83%3.62B | -10.78%3.62B | -10.75%3.63B | -10.75%3.63B | -0.71%4.05B | -0.74%4.06B | --4.06B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173M | --180.3M | --184.7M |
Non current deferred liabilities | -22.53%203.2M | -22.53%203.2M | -38.81%213.8M | -38.57%211.7M | -25.79%247.7M | -28.76%262.3M | -28.76%262.3M | -14.59%349.4M | -12.11%344.6M | --333.8M |
Other non current liabilities | -10.83%499.2M | -10.83%499.2M | 49.76%660.3M | 11.91%535.4M | 16.18%526.2M | -10.14%559.8M | -10.14%559.8M | -23.08%440.9M | -17.09%478.4M | --452.9M |
Total non current liabilities | -3.83%4.28B | -3.83%4.28B | 3.49%5.19B | -13.74%4.36B | -12.62%4.4B | -11.99%4.45B | -11.99%4.45B | -0.95%5.01B | 0.08%5.06B | --5.03B |
Total liabilities | -11.80%5.33B | -11.80%5.33B | 10.25%6.64B | -4.32%5.85B | -2.74%5.95B | -2.17%6.04B | -2.17%6.04B | -0.90%6.02B | 0.76%6.12B | --6.12B |
Shareholders'equity | ||||||||||
Share capital | -1.52%6.73B | -1.52%6.73B | -1.46%6.76B | -1.52%6.79B | -1.56%6.8B | -1.43%6.84B | -1.43%6.84B | -1.43%6.86B | -1.43%6.89B | --6.91B |
-common stock | -1.52%6.73B | -1.52%6.73B | -1.46%6.76B | -1.52%6.79B | -1.56%6.8B | -1.43%6.84B | -1.43%6.84B | -1.43%6.86B | -1.43%6.89B | --6.91B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.26%-2.25B | -8.26%-2.25B | -7.80%-2.21B | -6.04%-2.19B | -0.37%-2.08B | -0.61%-2.08B | -0.61%-2.08B | -0.20%-2.05B | -3.39%-2.06B | ---2.07B |
Gains losses not affecting retained earnings | -1,617.76%-162.4M | -1,617.76%-162.4M | 112.55%9.8M | -372.36%-54.2M | -498.41%-37.7M | 139.63%10.7M | 139.63%10.7M | 75.37%-78.1M | 113.56%19.9M | ---6.3M |
Total stockholders'equity | -9.41%4.32B | -9.41%4.32B | -3.63%4.57B | -6.26%4.55B | -3.04%4.69B | -1.53%4.77B | -1.53%4.77B | 2.94%4.74B | -0.02%4.85B | --4.83B |
Total equity | -9.41%4.32B | -9.41%4.32B | -3.63%4.57B | -6.26%4.55B | -3.04%4.69B | -1.53%4.77B | -1.53%4.77B | 2.94%4.74B | -0.02%4.85B | --4.83B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |