Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -99.24%2.1K | -99.24%2.1K | --22.99M | --3.3M | -98.98%275.67K | --275.67K | --26.97M |
-Cash and cash equivalents | -99.24%2.1K | -99.24%2.1K | --22.99M | --3.3M | -98.98%275.67K | --275.67K | --26.97M |
Prepaid assets | -73.93%58.4K | -73.93%58.4K | --533K | --542K | -35.82%223.99K | --223.99K | --349K |
Total current assets | -87.89%60.5K | -87.89%60.5K | --23.52M | --3.84M | -98.17%499.66K | --499.66K | --27.32M |
Non current assets | |||||||
Net PPE | ---- | ---- | --45.34M | --43.95M | ---- | ---- | --38.52M |
-Gross PPE | ---- | ---- | --46.5M | --45.31M | ---- | ---- | --39.18M |
-Accumulated depreciation | ---- | ---- | ---1.16M | ---1.37M | ---- | ---- | ---661K |
Investments and advances | ---- | ---- | --405K | --270K | ---- | ---- | --945K |
Non current deferred assets | ---- | ---- | --3.29M | ---- | ---- | ---- | ---- |
Other non current assets | -90.70%24.08M | -90.70%24.08M | --53K | --224K | 369,859.31%258.97M | --258.97M | --70K |
Total non current assets | -90.70%24.08M | -90.70%24.08M | --49.09M | --44.44M | 555.04%258.97M | --258.97M | --39.54M |
Total assets | -90.70%24.14M | -90.70%24.14M | --72.61M | --48.28M | 288.11%259.47M | --259.47M | --66.86M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 1,067.07%2.74M | 1,067.07%2.74M | --1.33M | --480K | -90.13%234.99K | --234.99K | --2.38M |
-accounts payable | 1,067.07%2.74M | 1,067.07%2.74M | --1.33M | --480K | -90.13%234.99K | --234.99K | --2.38M |
Current accrued expenses | --0 | --0 | --2.55M | --2.65M | -99.05%75K | --75K | --7.91M |
Current debt and capital lease obligation | --1.2M | --1.2M | --821K | --79K | ---- | ---- | --442K |
-Current debt | --1.2M | --1.2M | --770K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --51K | --79K | ---- | ---- | --442K |
Other current liabilities | ---- | ---- | --420K | ---- | ---- | ---- | ---- |
Current liabilities | 1,171.82%3.94M | 1,171.82%3.94M | --5.12M | --3.21M | -97.11%309.99K | --309.99K | --10.74M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --714K | ---- | ---- | --460K |
-Long term debt | ---- | ---- | ---- | --714K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | --460K |
Non current deferred liabilities | ---- | ---- | --8.2M | --8.2M | ---- | ---- | --3.37M |
Derivative product liabilities | --49.28K | --49.28K | --0 | --420K | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | --93K | ---- | ---- | --20.24M |
Total non current liabilities | 0.38%13.15M | 0.38%13.15M | --8.2M | --9.43M | -45.58%13.1M | --13.1M | --24.07M |
Total liabilities | 27.46%17.09M | 27.46%17.09M | --13.32M | --12.64M | -61.48%13.41M | --13.41M | --34.81M |
Shareholders'equity | |||||||
Share capital | -90.70%24.08M | -90.70%24.08M | --11.65M | ---- | --258.97M | --258.97M | ---- |
-common stock | 0.00%625 | 0.00%625 | --0 | ---- | --625 | --625 | ---- |
-Preferred stock | -90.70%24.08M | -90.70%24.08M | --11.65M | ---- | --258.97M | --258.97M | ---- |
Retained earnings | -31.92%-17.03M | -31.92%-17.03M | ---66.08M | ---64.24M | 71.07%-12.91M | ---12.91M | ---44.64M |
Paid-in capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---1.25M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -90.70%24.08M | -90.70%24.08M | --10.4M | --0 | --258.97M | --258.97M | --0 |
Noncontrolling interests | ---- | ---- | --2.74M | --2.89M | ---- | ---- | --4.57M |
Total equity | -97.14%7.04M | -97.14%7.04M | --59.29M | --35.64M | 667.86%246.06M | --246.06M | --32.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |