Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | -71.32%864.04K | -71.32%864.04K | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M |
-Cash and cash equivalents | -71.32%864.04K | -71.32%864.04K | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M |
Receivables | 113.75%102.49K | 113.75%102.49K | ---- | ---- | ---- | --47.95K | --47.95K | ---- | ---- | ---- |
-Taxes receivable | 113.75%102.49K | 113.75%102.49K | ---- | ---- | ---- | --47.95K | --47.95K | ---- | ---- | ---- |
Inventory | 9.28%1.87M | 9.28%1.87M | 56.90%2.02M | 90.00%1.89M | 236.99%1.84M | 819.86%1.71M | 819.86%1.71M | 450.67%1.29M | 678.83%992.55K | 348.15%546.72K |
Restricted cash | --250K | --250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 30.89%89.74K | 30.89%89.74K | 78.48%161.34K | -16.29%162.3K | 63.94%202.34K | 2.71%68.56K | 2.71%68.56K | --90.4K | --193.88K | --123.42K |
Total current assets | -34.40%3.17M | -34.40%3.17M | -32.86%4.65M | -14.09%3.53M | -45.83%3.21M | 9.38%4.84M | 9.38%4.84M | 3.46%6.93M | -48.43%4.11M | 1,441.17%5.93M |
Non current assets | ||||||||||
Net PPE | -40.85%4.04M | -40.85%4.04M | -15.61%6.23M | -17.45%6.28M | -14.04%6.47M | -7.07%6.82M | -7.07%6.82M | 9.34%7.39M | 82.02%7.61M | 91.07%7.53M |
-Gross PPE | -23.48%6.15M | -23.48%6.15M | -5.60%8.22M | -7.66%8.07M | -4.17%8.07M | 0.21%8.04M | 0.21%8.04M | 23.28%8.71M | 99.93%8.74M | 108.15%8.42M |
-Accumulated depreciation | -74.02%-2.12M | -74.02%-2.12M | -50.15%-1.99M | -58.60%-1.78M | -79.12%-1.6M | -78.86%-1.22M | -78.86%-1.22M | -324.97%-1.33M | -497.97%-1.12M | -748.69%-891.83K |
Goodwill and other intangible assets | -38.10%32.5K | -38.10%32.5K | -23.84%40.23K | -30.45%42.42K | -27.19%46.18K | -15.95%52.51K | -15.95%52.51K | -4.71%52.82K | --60.99K | --63.42K |
Other non current assets | -5.08%72.2K | -5.08%72.2K | 88,024.59%326.06K | 514.89%76.06K | 514.89%76.06K | 514.89%76.06K | 514.89%76.06K | -98.34%370 | -99.57%12.37K | -97.97%12.37K |
Total non current assets | -40.44%4.14M | -40.44%4.14M | -11.29%6.6M | -16.70%6.4M | -13.29%6.59M | -6.28%6.95M | -6.28%6.95M | 8.88%7.44M | 8.91%7.68M | 67.09%7.6M |
Total assets | -37.96%7.31M | -37.96%7.31M | -21.69%11.25M | -15.79%9.93M | -27.55%9.8M | -0.43%11.79M | -0.43%11.79M | 6.20%14.37M | -21.51%11.79M | 174.17%13.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.97%976.55K | 22.97%976.55K | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K |
-accounts payable | 22.97%976.55K | 22.97%976.55K | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K |
Current accrued expenses | -27.21%346.54K | -27.21%346.54K | -44.78%279.33K | -59.71%231.31K | --454.65K | 52.86%476.09K | 52.86%476.09K | --505.84K | --574.06K | ---- |
Current debt and capital lease obligation | --3.76M | --3.76M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.76M | --3.76M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -95.92%98.91K | -95.92%98.91K | -52.81%1.03M | -4.59%1.44M | 10.52%1.57M | 110.34%2.42M | 110.34%2.42M | -29.82%2.18M | -38.63%1.51M | 102.72%1.42M |
Current liabilities | 40.42%5.19M | 40.42%5.19M | 27.96%4.59M | -12.35%2.55M | 17.24%2.78M | 84.05%3.69M | 84.05%3.69M | -6.01%3.58M | -3.68%2.91M | -28.28%2.37M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -18.52%132K | -18.52%132K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | --192K | --192K | --192K |
Total non current liabilities | -18.52%132K | -18.52%132K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | --192K | --192K | --192K |
Total liabilities | 37.94%5.32M | 37.94%5.32M | 25.74%4.75M | -12.56%2.72M | 14.78%2.94M | 75.34%3.85M | 75.34%3.85M | -0.98%3.78M | 2.67%3.1M | -22.48%2.56M |
Shareholders'equity | ||||||||||
Share capital | 197.10%205 | 197.10%205 | -88.87%170 | 145.28%2.86K | 34.48%1.57K | -92.67%69 | -92.67%69 | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K |
-common stock | 197.10%205 | 197.10%205 | -88.87%170 | 145.28%2.86K | 34.48%1.57K | -92.67%69 | -92.67%69 | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.96%-34.45M | -36.96%-34.45M | -35.70%-29.92M | -40.99%-28.23M | -50.01%-26.13M | -64.29%-25.15M | -64.29%-25.15M | -52.49%-22.05M | -66.05%-20.03M | -38.94%-17.42M |
Paid-in capital | 12.08%36.42M | 12.08%36.42M | 11.05%35.94M | 24.66%35.1M | 16.91%32.62M | 31.37%32.49M | 31.37%32.49M | 32.82%32.37M | 17.01%28.15M | 96.97%27.9M |
Gains losses not affecting retained earnings | -96.06%23.29K | -96.06%23.29K | 75.12%482.57K | -37.07%351.85K | -22.97%373.76K | 176.22%591.81K | 176.22%591.81K | 244.38%275.57K | --559.11K | --485.24K |
Total stockholders'equity | -74.84%2M | -74.84%2M | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M |
Total equity | -74.84%2M | -74.84%2M | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |