Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 170.19%113.37M | 20.84%51.87M | 20.84%51.87M | -26.89%34.02M | -26.27%39.5M | -26.32%41.96M | -52.55%42.93M | -52.55%42.93M | -67.86%46.53M | -62.77%53.57M |
-Cash and cash equivalents | 170.19%113.37M | 20.84%51.87M | 20.84%51.87M | -26.89%34.02M | -26.27%39.5M | -26.32%41.96M | -52.55%42.93M | -52.55%42.93M | -67.86%46.53M | -62.77%53.57M |
Receivables | 131.17%61.54M | -12.53%34.37M | -12.53%34.37M | 42.40%32.17M | 52.08%29.77M | 49.71%26.62M | -2.47%39.29M | -2.47%39.29M | -2.17%22.59M | -76.09%19.57M |
-Accounts receivable | 131.17%61.54M | -12.53%34.37M | -12.53%34.37M | 42.40%32.17M | 52.08%29.77M | 49.71%26.62M | -2.47%39.29M | -2.47%39.29M | -2.17%22.59M | -76.09%19.57M |
Inventory | -22.72%19.73M | 3.52%16.24M | 3.52%16.24M | 11.12%20.49M | 14.19%23.87M | 23.92%25.53M | -27.25%15.69M | -27.25%15.69M | -53.94%18.44M | -42.37%20.91M |
Prepaid assets | -91.29%1.22M | -72.19%4.03M | -72.19%4.03M | --7.23M | --11.63M | --14.02M | --14.49M | --14.49M | ---- | ---- |
Other current assets | 64.49%7.92M | 27.23%7.32M | 27.23%7.32M | -71.82%6.21M | -69.96%7.33M | -81.04%4.81M | -82.49%5.75M | -82.49%5.75M | -25.59%22.04M | -42.09%24.4M |
Total current assets | 80.43%203.78M | -3.65%113.83M | -3.65%113.83M | -8.65%100.12M | -5.36%112.1M | -6.44%112.94M | -36.20%118.15M | -36.20%118.15M | -53.85%109.6M | -61.06%118.45M |
Non current assets | ||||||||||
Net PPE | -38.50%9.02M | -35.07%10.42M | -35.07%10.42M | -32.14%11.83M | -29.53%13.26M | -55.26%14.66M | -53.32%16.05M | -53.32%16.05M | -51.51%17.44M | -49.88%18.81M |
-Gross PPE | -38.50%9.02M | -35.07%10.42M | -35.07%10.42M | -32.14%11.83M | -29.53%13.26M | -55.26%14.66M | -53.32%16.05M | -53.32%16.05M | -51.51%17.44M | -49.88%18.81M |
Goodwill and other intangible assets | -31.40%59.04M | -37.90%59.04M | -37.90%59.04M | -34.62%68.06M | -31.87%77.07M | -27.13%86.08M | -27.49%95.09M | -27.49%95.09M | -23.54%104.1M | -22.08%113.11M |
-Goodwill | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 7.25%59.04M | 0.00%59.04M | 0.00%59.04M | 7.25%59.04M | 7.25%59.04M |
-Other intangible assets | ---- | ---- | ---- | -80.00%9.01M | -66.67%18.02M | -57.14%27.03M | -50.00%36.04M | -50.00%36.04M | -44.44%45.05M | -40.00%54.06M |
Other non current assets | 225.12%38.34M | 200.87%37.38M | 200.87%37.38M | 602.59%27.13M | 431.03%17.78M | 125.14%11.79M | 131.25%12.42M | 131.25%12.42M | -85.30%3.86M | -90.42%3.35M |
Total non current assets | -5.45%106.4M | -13.53%106.84M | -13.53%106.84M | -14.65%107.02M | -20.08%108.1M | -27.93%112.53M | -27.69%123.55M | -27.69%123.55M | -36.79%125.4M | -37.85%135.27M |
Total assets | 37.57%310.19M | -8.70%220.67M | -8.70%220.67M | -11.85%207.14M | -13.21%220.2M | -18.56%225.48M | -32.12%241.7M | -32.12%241.7M | -46.09%235M | -51.38%253.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.53%12.66M | 3.72%15.18M | 3.72%15.18M | 49.30%13.49M | -14.17%10.11M | -5.53%11.88M | -18.79%14.64M | -18.79%14.64M | -54.14%9.04M | -52.79%11.78M |
-accounts payable | 6.53%12.66M | 3.72%15.18M | 3.72%15.18M | 49.30%13.49M | -14.17%10.11M | -5.53%11.88M | -18.79%14.64M | -18.79%14.64M | -54.14%9.04M | -52.79%11.78M |
Current accrued expenses | 21.33%24.43M | 8.78%24M | 8.78%24M | -0.82%17.66M | 49.03%18.87M | 6.86%20.13M | 19.24%22.07M | 19.24%22.07M | -69.23%17.81M | -79.13%12.66M |
Current provisions | 80.52%32.64M | -25.87%21.02M | -25.87%21.02M | -30.96%18.74M | -31.72%19.07M | -19.17%18.08M | -16.73%28.36M | -16.73%28.36M | 7.63%27.15M | 6.72%27.93M |
Current debt and capital lease obligation | 8.74%5.51M | -75.44%5.4M | -75.44%5.4M | -58.88%5.29M | -81.99%5.18M | -82.61%5.07M | -40.15%21.99M | -40.15%21.99M | -81.68%12.86M | -71.97%28.76M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -45.31%17.5M | -45.31%17.5M | -87.87%8M | -75.55%24M |
-Current capital lease obligation | 8.74%5.51M | 20.24%5.4M | 20.24%5.4M | 8.80%5.29M | 8.87%5.18M | -1.72%5.07M | -5.33%4.49M | -5.33%4.49M | 14.11%4.86M | 7.58%4.76M |
Current deferred liabilities | 78.56%1.24M | ---- | ---- | ---- | --43.3M | --695K | ---- | ---- | --0 | --0 |
Other current liabilities | 88.67%9.08M | 32.86%6.11M | 32.86%6.11M | -47.61%2.96M | -1.45%4.41M | --4.81M | -30.02%4.6M | -30.02%4.6M | -58.75%5.64M | -68.58%4.48M |
Current liabilities | 37.21%91.23M | -18.98%80.91M | -18.98%80.91M | -17.56%65.71M | 16.40%107.3M | -19.84%66.49M | -22.90%99.87M | -22.90%99.87M | -57.60%79.7M | -60.55%92.18M |
Non current liabilities | ||||||||||
Long term provisions | -13.79%34.42M | -5.19%38.01M | -5.19%38.01M | -0.35%40.2M | -1.49%40.02M | -2.13%39.93M | -2.19%40.09M | -2.19%40.09M | 50.61%40.35M | 55.92%40.62M |
Long term debt and capital lease obligation | 28.73%48.63M | 61.65%42.24M | 61.65%42.24M | -3.45%43.29M | 47.93%44.33M | -29.66%37.78M | -58.55%26.13M | -58.55%26.13M | 46.14%44.84M | -5.57%29.97M |
-Long term debt | 54.29%46.51M | 125.18%38.69M | 125.18%38.69M | 10.81%38.36M | 105.73%38.03M | 14.64%30.15M | -49.58%17.18M | -49.58%17.18M | --34.61M | --18.49M |
-Long term capital lease obligation | -72.20%2.12M | -60.36%3.55M | -60.36%3.55M | -51.73%4.94M | -45.13%6.3M | -72.15%7.64M | -69.11%8.95M | -69.11%8.95M | -66.67%10.23M | -63.82%11.48M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M |
Derivative product liabilities | 45.13%7.22M | --5.18M | --5.18M | 360.66%3.5M | 247.89%2.64M | 554.61%4.98M | --0 | --0 | 0.00%760K | -31.53%760K |
Other non current liabilities | 72.73%104.1M | 64.57%103.51M | 64.57%103.51M | 60.12%104.84M | -19.04%59.66M | -13.53%60.27M | -14.07%62.9M | -14.07%62.9M | -50.60%65.48M | -40.40%73.69M |
Total non current liabilities | 4.36%194.38M | 9.58%188.94M | 9.58%188.94M | -1.48%191.84M | -22.13%146.65M | -10.57%186.25M | -22.08%172.42M | -22.08%172.42M | -16.81%194.72M | -16.60%188.34M |
Total liabilities | 13.01%285.6M | -0.89%269.86M | -0.89%269.86M | -6.15%257.54M | -9.47%253.95M | -13.21%252.74M | -22.39%272.29M | -22.39%272.29M | -34.98%274.42M | -38.95%280.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.79%-1.67B | -4.31%-1.68B | -4.31%-1.68B | -2.86%-1.66B | -2.54%-1.64B | -3.03%-1.63B | -3.33%-1.61B | -3.33%-1.61B | -4.15%-1.61B | -6.80%-1.6B |
Paid-in capital | 6.07%1.7B | 3.22%1.63B | 3.22%1.63B | 2.23%1.61B | 2.14%1.6B | 2.23%1.6B | 1.03%1.58B | 1.03%1.58B | 0.70%1.57B | 0.80%1.57B |
Gains losses not affecting retained earnings | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Total stockholders'equity | 190.18%24.58M | -60.82%-49.19M | -60.82%-49.19M | -27.85%-50.4M | -25.91%-33.75M | -89.92%-27.26M | -684.78%-30.58M | -684.78%-30.58M | -384.57%-39.42M | -143.03%-26.81M |
Total equity | 190.18%24.58M | -60.82%-49.19M | -60.82%-49.19M | -27.85%-50.4M | -25.91%-33.75M | -89.92%-27.26M | -684.78%-30.58M | -684.78%-30.58M | -384.57%-39.42M | -143.03%-26.81M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |