Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
FANGSHENG
832662
5
MEIZHIGAO
834765
(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 | ||||||||||
Cash cash equivalents and federal funds sold | -52.23%2.34M | -52.23%2.34M | -34.42%5.88M | -25.79%6.13M | -34.71%5.65M | -41.63%4.91M | -41.63%4.91M | 23.21%8.97M | 29.41%8.26M | 42.39%8.65M |
-Cash and cash equivalents | -52.23%2.34M | -52.23%2.34M | -34.42%5.88M | -25.79%6.13M | -34.71%5.65M | -41.63%4.91M | -41.63%4.91M | 23.21%8.97M | 29.41%8.26M | 42.39%8.65M |
Receivables | -83.58%1.12M | -83.58%1.12M | -79.74%1.22M | -2.21%5.91M | -2.57%5.87M | 13.09%6.82M | 13.09%6.82M | -86.39%6.02M | 691.39%6.05M | 902.40%6.02M |
-Accounts receivable | -49.84%1.12M | -49.84%1.12M | -15.05%1.22M | -9.13%1.33M | -10.77%1.28M | 54.70%2.23M | 54.70%2.23M | 71.24%1.44M | 98.97%1.46M | 150.34%1.44M |
-Other receivables | ---- | ---- | ---- | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | -89.43%4.58M | 15,746.46%4.58M | 16,923.99%4.58M |
Prepaid assets | -3.33%1.07M | -3.33%1.07M | 17.27%942.38K | 6.86%865.6K | 27.26%1.03M | 24.87%1.11M | 24.87%1.11M | -14.64%803.61K | 4,060.24%810.04K | 2,015.58%810.65K |
Net loan | -0.42%392.19K | -0.42%392.19K | 22.19%387.52K | 29.19%389.66K | 35.93%392.48K | -72.09%393.85K | -72.09%393.85K | -83.49%317.13K | -84.30%301.61K | -79.96%288.74K |
-Gross loan | -3.06%392.19K | -3.06%392.19K | -2.73%396.41K | -2.91%398.5K | -2.84%401.56K | -71.76%404.58K | -71.76%404.58K | -79.03%407.54K | -78.63%410.44K | -71.80%413.29K |
-Allowance for loans and lease losses | ---- | ---- | -90.17%8.89K | -91.88%8.83K | -92.71%9.08K | -50.10%10.72K | -50.10%10.72K | 317.64%90.4K | --108.83K | 407.45%124.55K |
Derivative assets | --4.58M | --4.58M | --4.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -25.15%706.68K | -25.15%706.68K | -27.07%747.76K | -28.79%789.12K | -26.54%866.14K | -11.42%944.08K | -11.42%944.08K | 6,110.22%1.03M | 8,301.45%1.11M | 11,750.09%1.18M |
-Gross PPE | -43.20%706.68K | -43.20%706.68K | -12.18%1.13M | -11.82%1.17M | -10.52%1.21M | 4.37%1.24M | 4.37%1.24M | 2,524.88%1.28M | 2,909.10%1.32M | 3,303.60%1.35M |
-Accumulated depreciation | ---- | ---- | -47.01%-379.08K | -76.06%-376.8K | -102.20%-338.86K | -137.76%-300.01K | -137.76%-300.01K | -696.49%-257.87K | -595.98%-214.02K | -465.86%-167.58K |
Goodwill and other intangible assets | --0 | --0 | -22.72%9.31M | -22.97%9.47M | -67.42%9.62M | -67.28%9.78M | -67.28%9.78M | --12.04M | --12.29M | --29.53M |
-Goodwill | --0 | --0 | 0.00%6.06M | 0.00%6.06M | -68.56%6.06M | -68.56%6.06M | -68.56%6.06M | --6.06M | --6.06M | --19.27M |
-Other intangible assets | ---- | ---- | -45.71%3.25M | -45.30%3.41M | -65.28%3.56M | -64.96%3.72M | -64.96%3.72M | --5.99M | --6.23M | --10.27M |
Other assets | 3,529.41%3M | 3,529.41%3M | ---- | ---- | ---- | -51.94%82.66K | -51.94%82.66K | --2.12K | --1.98K | --34.19K |
Total assets | -80.52%13.22M | -80.52%13.22M | -7.61%66.87M | -6.56%67.35M | -24.03%67.7M | -31.77%67.86M | -31.77%67.86M | -26.80%72.38M | 691.90%72.08M | 991.84%89.12M |
Liabilities | ||||||||||
Payables | -72.78%216.33K | -72.78%216.33K | -75.17%231.87K | -77.98%257.7K | -86.46%304.94K | -98.80%794.71K | -98.80%794.71K | -98.42%933.72K | 879.60%1.17M | 5,037.02%2.25M |
-Accounts payable | -72.78%216.33K | -72.78%216.33K | -75.17%231.87K | -77.98%257.7K | -86.46%304.94K | -98.77%794.71K | -98.77%794.71K | -98.42%933.72K | 879.60%1.17M | 5,037.02%2.25M |
Current accrued expenses | 28.98%1.3M | 28.98%1.3M | -40.46%788.05K | -20.59%949.69K | -46.08%645.64K | -31.52%1.01M | -31.52%1.01M | -76.23%1.32M | 352.92%1.2M | 650.69%1.2M |
Current debt and capital lease obligation | -86.69%417.72K | -86.69%417.72K | 14.42%3.27M | 49.33%3.23M | 144.70%3.17M | 15,500.96%3.14M | 15,500.96%3.14M | --2.85M | --2.16M | --1.3M |
-Current debt | -91.49%255.77K | -91.49%255.77K | 13.71%3.11M | 55.48%3.07M | 146.36%3.03M | --3.01M | --3.01M | --2.73M | --1.98M | --1.23M |
-Current capital lease obligation | 22.19%161.95K | 22.19%161.95K | 30.12%159.41K | -16.71%153.36K | 114.10%142.86K | 558.65%132.55K | 558.65%132.55K | --122.51K | --184.12K | --66.73K |
Current deferred liabilities | 15.63%3.37M | 15.63%3.37M | -79.49%3.03M | -79.46%3.02M | -79.71%2.92M | -79.72%2.91M | -79.72%2.91M | 101,288.94%14.79M | --14.7M | --14.41M |
Long term debt and capital lease obligation | -3.52%11.46M | -3.52%11.46M | -25.66%9.42M | -23.52%10.25M | -22.26%11.08M | 1,078.41%11.88M | 1,078.41%11.88M | --12.67M | --13.4M | --14.25M |
-Long term debt | -2.32%10.75M | -2.32%10.75M | -26.39%8.66M | -24.54%9.45M | -22.82%10.24M | --11M | --11M | --11.77M | --12.52M | --13.27M |
-Long term capital lease obligation | -18.57%712.88K | -18.57%712.88K | -16.13%753.8K | -9.02%795.06K | -14.67%835.6K | -13.16%875.45K | -13.16%875.45K | --898.75K | --873.88K | --979.27K |
Non current deferred liabilities | ---- | ---- | -86.42%388K | -87.58%351K | -79.79%594K | -70.52%810K | -70.52%810K | --2.86M | --2.83M | --2.94M |
Derivative product liabilities | -24.44%8.67M | -24.44%8.67M | 3.86%8.72M | 21.22%9.13M | 35.47%10.22M | 43.85%11.47M | 43.85%11.47M | 1,038.84%8.39M | --7.53M | --7.54M |
Other liabilities | -95.10%72.84K | -95.10%72.84K | 9.28%1.68M | -2.54%1.71M | 45.79%1.8M | 139.95%1.49M | 139.95%1.49M | -41.85%1.54M | 330.39%1.75M | 2,013.78%1.23M |
Total liabilities | -23.87%25.51M | -23.87%25.51M | -39.32%27.52M | -35.42%28.89M | -31.89%30.74M | -64.48%33.51M | -64.48%33.51M | -33.48%45.35M | 5,561.24%44.73M | 17,141.46%45.12M |
Shareholders'equity | ||||||||||
Share capital | -94.91%278 | -94.91%278 | 19.51%5.57K | 19.84%5.55K | 37.59%5.55K | 129.81%5.46K | 129.81%5.46K | 148.67%4.66K | --4.63K | --4.03K |
-common stock | -94.91%278 | -94.91%278 | 19.51%5.57K | 19.84%5.55K | 37.63%5.55K | 129.91%5.46K | 129.91%5.46K | 148.93%4.66K | --4.63K | --4.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Paid-in capital | 2.41%108.47M | 2.41%108.47M | 9.86%108.44M | 10.19%107.9M | 18.37%107.35M | 136.40%105.92M | 136.40%105.92M | 224.13%98.7M | --97.92M | --90.69M |
Retained earnings | -68.72%-120.76M | -68.72%-120.76M | 3.62%-69.09M | 1.61%-69.44M | -50.74%-70.39M | -80.30%-71.57M | -80.30%-71.57M | -29,481.31%-71.68M | ---70.58M | ---46.7M |
Total stockholders'equity | -135.77%-12.29M | -135.77%-12.29M | 45.62%39.35M | 40.63%38.46M | -15.98%36.97M | 571.90%34.36M | 571.90%34.36M | -11.97%27.02M | 229.04%27.35M | 456.86%44M |
Total equity | -135.77%-12.29M | -135.77%-12.29M | 45.62%39.35M | 40.63%38.46M | -15.98%36.97M | 571.90%34.36M | 571.90%34.36M | -11.97%27.02M | 229.04%27.35M | 456.86%44M |
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 | -- | -- | -- | -- |