Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 569.01%808.92K | 569.01%808.92K | --270.12K | -22.76%120.91K | -22.76%120.91K | --184.9K | -43.95%156.54K | --156.54K | --279.26K |
-Cash and cash equivalents | 569.01%808.92K | 569.01%808.92K | --270.12K | -22.76%120.91K | -22.76%120.91K | --184.9K | -43.95%156.54K | --156.54K | --279.26K |
Receivables | 59.42%5.58M | 59.42%5.58M | --4.29M | 36.68%3.5M | 36.68%3.5M | --3.42M | -21.44%2.56M | --2.56M | --3.26M |
-Accounts receivable | 52.72%2.11M | 52.72%2.11M | --1.85M | 28.48%1.38M | 28.48%1.38M | --2.35M | -28.36%1.08M | --1.08M | --1.5M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --93.12K | --238.35K | --238.35K | --0 |
-Other receivables | 63.80%3.47M | 63.80%3.47M | --2.44M | 69.86%2.12M | 69.86%2.12M | --977.77K | -29.07%1.25M | --1.25M | --1.76M |
Inventory | -64.30%5.84K | -64.30%5.84K | --13.59K | -90.29%16.36K | -90.29%16.36K | --36.63K | -15.83%168.51K | --168.51K | --200.21K |
Prepaid assets | 137.95%81.82K | 137.95%81.82K | --109.83K | -75.97%34.39K | -75.97%34.39K | --572.05K | 154.52%143.11K | --143.11K | --56.23K |
Restricted cash | -32.66%147.12K | -32.66%147.12K | --142.12K | -19.14%218.48K | -19.14%218.48K | --454.62K | --270.19K | --270.19K | --0 |
Current deferred assets | -17.71%3.29M | -17.71%3.29M | --5.3M | -4.70%3.99M | -4.70%3.99M | --2.98M | 22.37%4.19M | --4.19M | --3.42M |
Total current assets | 25.72%9.91M | 25.72%9.91M | --10.13M | 5.27%7.89M | 5.27%7.89M | --7.65M | 3.72%7.49M | --7.49M | --7.22M |
Non current assets | |||||||||
Net PPE | 26.34%324.62K | 26.34%324.62K | --209.43K | -9.52%256.93K | -9.52%256.93K | --292.33K | 6.66%283.98K | --283.98K | --266.24K |
-Gross PPE | 35.48%405.62K | 35.48%405.62K | --278.75K | 2.50%299.4K | 2.50%299.4K | --318.62K | 9.52%292.09K | --292.09K | --266.71K |
-Accumulated depreciation | -90.75%-81K | -90.75%-81K | ---69.32K | -423.11%-42.47K | -423.11%-42.47K | ---26.29K | -1,619.92%-8.12K | ---8.12K | ---472 |
Goodwill and other intangible assets | 151.88%110.79K | 151.88%110.79K | --113.37K | 30.44%43.99K | 30.44%43.99K | --42.14K | 109.01%33.72K | --33.72K | --16.13K |
-Other intangible assets | 151.88%110.79K | 151.88%110.79K | --113.37K | 30.44%43.99K | 30.44%43.99K | --42.14K | 109.01%33.72K | --33.72K | --16.13K |
Non current accounts receivable | -4.60%1M | -4.60%1M | --942.1K | 372.26%1.05M | 372.26%1.05M | --701.07K | 15.26%222.1K | --222.1K | --192.7K |
Non current deferred assets | 95.71%271.48K | 95.71%271.48K | --102.3K | 13.43%138.72K | 13.43%138.72K | --143.69K | 218.04%122.3K | --122.3K | --38.45K |
Other non current assets | 167.56%201.28K | 167.56%201.28K | --194.56K | -48.66%75.23K | -48.66%75.23K | --79.84K | 335.63%146.54K | --146.54K | --33.64K |
Total non current assets | 22.07%1.91M | 22.07%1.91M | --1.56M | 93.38%1.56M | 93.38%1.56M | --1.26M | 47.79%808.63K | --808.63K | --547.16K |
Total assets | 25.12%11.82M | 25.12%11.82M | --11.69M | 13.86%9.45M | 13.86%9.45M | --8.91M | 6.83%8.3M | --8.3M | --7.77M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 16.45%4.36M | 16.45%4.36M | --3.9M | -6.66%3.75M | -6.66%3.75M | --3.02M | 19.12%4.01M | --4.01M | --3.37M |
-accounts payable | -2.05%1.87M | -2.05%1.87M | --1.4M | -34.19%1.9M | -34.19%1.9M | --1.3M | 17.43%2.89M | --2.89M | --2.46M |
-Total tax payable | 66.45%1.8M | 66.45%1.8M | --1.59M | 238.76%1.08M | 238.76%1.08M | --698.81K | -3.31%319.66K | --319.66K | --330.61K |
-Other payable | -8.45%695.79K | -8.45%695.79K | --914.01K | -5.15%760K | -5.15%760K | --1.01M | 39.27%801.25K | --801.25K | --575.32K |
Current accrued expenses | --0 | --0 | --0 | -97.14%1.92K | -97.14%1.92K | --54.69K | -60.39%67.34K | --67.34K | --169.98K |
Current debt and capital lease obligation | -11.06%1.95M | -11.06%1.95M | --1.81M | 29.81%2.19M | 29.81%2.19M | --2.3M | -18.17%1.69M | --1.69M | --2.07M |
-Current debt | -11.28%1.92M | -11.28%1.92M | --1.78M | 30.05%2.16M | 30.05%2.16M | --2.27M | -18.43%1.66M | --1.66M | --2.04M |
-Current capital lease obligation | 3.37%34.52K | 3.37%34.52K | --32.35K | 16.03%33.39K | 16.03%33.39K | --31.44K | 0.11%28.78K | --28.78K | --28.75K |
Current deferred liabilities | 69.65%512.17K | 69.65%512.17K | --802.29K | -77.01%301.9K | -77.01%301.9K | --1.22M | 91.55%1.31M | --1.31M | --685.61K |
Current liabilities | 9.32%6.83M | 9.32%6.83M | --6.52M | -11.86%6.24M | -11.86%6.24M | --6.59M | 12.63%7.09M | --7.09M | --6.29M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 285.26%611.42K | 285.26%611.42K | --659.92K | -41.79%158.71K | -41.79%158.71K | --284.49K | -37.22%272.66K | --272.66K | --434.31K |
-Long term debt | 565.39%570K | 565.39%570K | --610.22K | -51.25%85.66K | -51.25%85.66K | --200.22K | -23.54%175.72K | --175.72K | --229.83K |
-Long term capital lease obligation | -43.29%41.43K | -43.29%41.43K | --49.7K | -24.65%73.04K | -24.65%73.04K | --84.27K | -52.59%96.94K | --96.94K | --204.48K |
Total non current liabilities | 285.26%611.42K | 285.26%611.42K | --659.92K | -41.79%158.71K | -41.79%158.71K | --284.49K | -37.22%272.66K | --272.66K | --434.31K |
Total liabilities | 16.16%7.44M | 16.16%7.44M | --7.18M | -12.97%6.4M | -12.97%6.4M | --6.87M | 9.41%7.36M | --7.36M | --6.73M |
Shareholders'equity | |||||||||
Share capital | 0.00%6 | 0.00%6 | --6 | 0.00%6 | 0.00%6 | --6 | 0.00%6 | --6 | --6 |
-common stock | 0.00%6 | 0.00%6 | --6 | 0.00%6 | 0.00%6 | --6 | 0.00%6 | --6 | --6 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 127.26%1.52M | 127.26%1.52M | --1.76M | 187.29%668.73K | 187.29%668.73K | --68.58K | -0.55%-766.11K | ---766.11K | ---761.89K |
Paid-in capital | 9.84%2.86M | 9.84%2.86M | --2.86M | 34.57%2.6M | 34.57%2.6M | --2.14M | 0.00%1.94M | --1.94M | --1.94M |
Gains losses not affecting retained earnings | 101.83%4.15K | 101.83%4.15K | ---103.69K | 0.33%-227.22K | 0.33%-227.22K | ---173.34K | -75.35%-227.97K | ---227.97K | ---130K |
Total stockholders'equity | 43.95%4.38M | 43.95%4.38M | --4.52M | 223.58%3.05M | 223.58%3.05M | --2.03M | -9.79%941.29K | --941.29K | --1.04M |
Total equity | 43.95%4.38M | 43.95%4.38M | --4.52M | 223.58%3.05M | 223.58%3.05M | --2.03M | -9.79%941.29K | --941.29K | --1.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |