Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hainan Shennong Seed Industry Technology
300189
5
Ningxia Xiaoming Agriculture&Animal Husbandry
300967
(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 | -0.37%2.19M | -0.37%2.19M | -14.33%2.23M | -24.99%2.46M | -30.87%2.98M | -22.66%2.2M | -22.66%2.2M | -38.28%2.61M | 174.64%3.27M | 122.12%4.31M |
-Cash and cash equivalents | -0.37%2.19M | -0.37%2.19M | -14.33%2.23M | -24.99%2.46M | -30.87%2.98M | -22.66%2.2M | -22.66%2.2M | -38.28%2.61M | 174.64%3.27M | 122.12%4.31M |
Receivables | 50.51%1.94M | 50.51%1.94M | 546.76%2.23M | 384.77%2.44M | 367.54%2.56M | 197.05%1.29M | 197.05%1.29M | -73.97%345.08K | -63.13%503K | -69.02%547.67K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Loans receivable | 88.47%1.6M | 88.47%1.6M | --1.9M | --1.95M | --2.02M | --850K | --850K | ---- | ---- | ---- |
-Other receivables | -22.98%338.11K | -22.98%338.11K | -3.83%331.85K | -1.91%493.4K | -1.30%540.57K | 1.64%438.99K | 1.64%438.99K | -69.99%345.08K | -63.13%503K | -64.18%547.67K |
Prepaid assets | -1.67%207.18K | -1.67%207.18K | 153.18%336.95K | 468.45%707.3K | 257.61%464.22K | 3,101.91%210.69K | 3,101.91%210.69K | 587.57%133.09K | 274.83%124.43K | 171.60%129.81K |
Restricted cash | -98.05%37.08K | -98.05%37.08K | -83.66%163.4K | -51.95%480.5K | 44.46%1.44M | 90.23%1.9M | 90.23%1.9M | --1M | --1M | --1M |
Total current assets | -44.17%30.2M | -44.17%30.2M | 87.94%32.48M | 28.34%23.89M | 95.92%39.38M | 95.28%54.09M | 95.28%54.09M | 210.50%17.28M | 619.10%18.62M | 435.38%20.1M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -9.08%2.28M | -9.08%2.28M | -8.88%2.33M | -8.69%2.39M | -8.50%2.45M | -8.33%2.5M | -8.33%2.5M | -25.72%2.56M | -26.29%2.62M | -26.84%2.68M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | --9.83K | --9.83K | ---- | 4,080.00%61.86K | 192.47%64.57K | ---- | ---- | --74.05K | --1.48K | --22.08K |
Total non current assets | -1.35%15.91M | -1.35%15.91M | -71.86%15.95M | -60.14%25.9M | -55.07%29.5M | -72.44%16.12M | -72.44%16.12M | -42.30%56.69M | -32.69%64.96M | -30.55%65.65M |
Total assets | -34.34%46.1M | -34.34%46.1M | -34.52%48.44M | -40.43%49.79M | -19.67%68.88M | -18.55%70.21M | -18.55%70.21M | -28.75%73.98M | -15.66%83.58M | -12.75%85.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,662.82%173.7K | 4,662.82%173.7K | -98.35%16.25K | -91.02%88.32K | -92.81%79.96K | -99.74%3.65K | -99.74%3.65K | -2.19%983.02K | 92.95%983.68K | 121.64%1.11M |
-accounts payable | 4,662.82%173.7K | 4,662.82%173.7K | -98.35%16.25K | -91.02%88.32K | -92.81%79.96K | -99.74%3.65K | -99.74%3.65K | -2.19%983.02K | 92.95%983.68K | 121.64%1.11M |
Current accrued expenses | -81.31%95.7K | -81.31%95.7K | -85.49%105.81K | -42.68%389.49K | 132.09%1.43M | 50.55%512.03K | 50.55%512.03K | 401.74%729.01K | 438.80%679.54K | 701.79%618.18K |
Current debt and capital lease obligation | 15.96%17.45M | 15.96%17.45M | 0.74%16.99M | 1,417.20%16.45M | 1,289.29%15.04M | 2,308.94%15.04M | 2,308.94%15.04M | 506.01%16.87M | -34.58%1.08M | 66.69%1.08M |
-Current debt | 15.96%17.45M | 15.96%17.45M | 0.74%16.99M | 1,417.20%16.45M | 1,289.29%15.04M | 2,308.94%15.04M | 2,308.94%15.04M | 506.01%16.87M | -34.58%1.08M | 66.69%1.08M |
Current deferred liabilities | ---- | ---- | ---- | --96.72K | --96.72K | ---- | ---- | -59.03%881.72K | ---- | ---- |
Other current liabilities | -47.78%1.67M | -47.78%1.67M | 21.92%1.51M | 193.42%2.29M | 212.42%2.23M | 109.48%3.2M | 109.48%3.2M | --1.24M | --781.05K | --714.27K |
Current liabilities | 3.34%19.38M | 3.34%19.38M | -10.03%18.62M | 447.38%19.31M | 435.48%18.89M | 292.30%18.76M | 292.30%18.76M | 240.10%20.7M | -22.00%3.53M | -3.33%3.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.47%19.97M | -3.47%19.97M | -3.91%20.04M | -44.84%20.38M | -44.52%20.62M | -44.35%20.68M | -44.35%20.68M | -41.41%20.86M | 13.34%36.96M | 9.90%37.16M |
-Long term debt | -3.47%19.97M | -3.47%19.97M | -3.91%20.04M | -44.84%20.38M | -44.52%20.62M | -44.35%20.68M | -44.35%20.68M | -41.41%20.86M | 13.34%36.96M | 9.90%37.16M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | -73.19%247.95K | ---- | ---- | ---- | -45.63%924.72K | -35.45%924.72K |
Other non current liabilities | ---- | ---- | ---- | --137.38K | --217.08K | ---- | ---- | -48.93%57.68K | ---- | ---- |
Total non current liabilities | -3.47%19.97M | -3.47%19.97M | -4.18%20.04M | -45.83%20.52M | -44.64%21.08M | -44.35%20.68M | -44.35%20.68M | -43.42%20.92M | 10.02%37.88M | 7.65%38.08M |
Total liabilities | -0.23%39.35M | -0.23%39.35M | -7.09%38.67M | -3.80%39.83M | -3.94%39.97M | -5.98%39.44M | -5.98%39.44M | -3.34%41.61M | 6.31%41.41M | 6.63%41.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.49M | 0.00%8.49M | -7.14%8.49M | 7.27%9.64M | 7.40%9.47M | -1.89%8.49M | -1.89%8.49M | 7.69%9.15M | 5.77%8.98M | 3.84%8.82M |
-common stock | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.00%3.39K | 0.65%3.39K | 0.65%3.39K |
-Preferred stock | 0.00%8.49M | 0.00%8.49M | -7.14%8.49M | 7.27%9.63M | 7.40%9.47M | -1.89%8.49M | -1.89%8.49M | 7.69%9.14M | 5.77%8.98M | 3.84%8.82M |
Retained earnings | -98.93%-49.69M | -98.93%-49.69M | -95.33%-46.53M | -247.28%-47.34M | -148.58%-28.03M | -131.80%-24.98M | -131.80%-24.98M | -486.23%-23.82M | -337.21%-13.63M | -327.13%-11.28M |
Paid-in capital | 1.47%47.95M | 1.47%47.95M | 1.63%47.8M | 1.79%47.66M | 1.88%47.47M | 1.91%47.25M | 1.91%47.25M | 2.01%47.04M | 2.00%46.82M | 1.75%46.6M |
Total stockholders'equity | -78.05%6.75M | -78.05%6.75M | -69.80%9.77M | -76.39%9.96M | -34.50%28.91M | -30.46%30.77M | -30.46%30.77M | -46.74%32.37M | -29.88%42.17M | -25.51%44.14M |
Total equity | -78.05%6.75M | -78.05%6.75M | -69.80%9.77M | -76.39%9.96M | -34.50%28.91M | -30.46%30.77M | -30.46%30.77M | -46.74%32.37M | -29.88%42.17M | -25.51%44.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |