Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Longhorn Auto
301488
5
Shanghai Zhongzhou Special Alloy Materials
300963
(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 | ---- | --0 | --0 | --0 | --0 | --26.09M | --66K | --66K | ---- | ---- |
-Cash and cash equivalents | ---- | --0 | --0 | --0 | --0 | --26.09M | --66K | --66K | ---- | ---- |
Receivables | 18.05%124.88M | 29.53%116.01M | 29.53%116.01M | 4.06%98.57M | 10.23%102.64M | 9.43%105.79M | 2.16%89.56M | 2.16%89.56M | 18.07%94.72M | 21.76%93.11M |
-Accounts receivable | 18.05%124.88M | 29.53%116.01M | 29.53%116.01M | 5.11%98.57M | 11.35%102.64M | 10.51%105.79M | 3.27%89.56M | 3.27%89.56M | 18.28%93.78M | 22.03%92.17M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%940K | 0.00%940K |
Other current assets | 52.95%2.77M | 36.80%2.05M | 36.80%2.05M | 60.67%1.3M | 21.13%963K | 3.84%1.81M | 13.12%1.5M | 13.12%1.5M | 45.86%811K | 35.20%795K |
Total current assets | -4.51%127.65M | 29.56%118.06M | 29.56%118.06M | 4.54%99.88M | 10.32%103.6M | 35.84%133.69M | 2.40%91.13M | 2.40%91.13M | 18.26%95.53M | 21.87%93.91M |
Non current assets | ||||||||||
Net PPE | 2.53%3.88B | 2.32%3.88B | 2.32%3.88B | 2.90%3.89B | 2.99%3.87B | 1.05%3.79B | 1.12%3.79B | 1.12%3.79B | 7.83%3.78B | 7.56%3.76B |
-Gross PPE | 5.26%4.59B | 5.22%4.55B | 5.22%4.55B | 5.83%4.53B | 5.95%4.47B | 4.23%4.36B | 4.28%4.33B | 4.28%4.33B | 10.55%4.28B | 10.50%4.22B |
-Accumulated depreciation | -23.44%-703.2M | -25.89%-670.45M | -25.89%-670.45M | -28.12%-637.66M | -29.77%-605.95M | -31.81%-569.67M | -34.06%-532.58M | -34.06%-532.58M | -36.85%-497.69M | -41.72%-466.95M |
Goodwill and other intangible assets | -5.90%1.13B | -5.81%1.14B | -5.81%1.14B | -5.73%1.16B | -5.65%1.18B | -5.57%1.2B | -5.50%1.22B | -5.50%1.22B | -5.42%1.23B | -5.35%1.25B |
-Other intangible assets | -5.90%1.13B | -5.81%1.14B | -5.81%1.14B | -5.73%1.16B | -5.65%1.18B | -5.57%1.2B | -5.50%1.22B | -5.50%1.22B | -5.42%1.23B | -5.35%1.25B |
Investments and advances | -3.05%600.35M | -3.62%603.96M | -3.62%603.96M | -4.17%609.43M | -4.23%612.85M | -3.72%619.22M | -4.00%626.65M | -4.00%626.65M | -3.50%635.95M | -6.11%639.89M |
Other non current assets | 26.18%12.63M | 22.62%13.35M | 22.62%13.35M | 17.26%13.57M | -19.32%9.54M | -11.72%10.01M | -9.48%10.89M | -9.48%10.89M | -5.56%11.57M | -8.71%11.83M |
Total non current assets | 0.16%5.62B | -0.05%5.64B | -0.05%5.64B | 0.25%5.68B | 0.22%5.67B | -1.00%5.62B | -0.98%5.65B | -0.98%5.65B | 3.29%5.66B | 2.73%5.66B |
Total assets | 0.05%5.75B | 0.42%5.76B | 0.42%5.76B | 0.33%5.78B | 0.38%5.77B | -0.37%5.75B | -0.93%5.74B | -0.93%5.74B | 3.50%5.76B | 3.00%5.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.57%23.81M | 5.60%22.68M | 5.60%22.68M | -42.74%18.25M | -5.93%26.14M | -6.15%27.54M | -36.76%21.48M | -36.76%21.48M | 9.72%31.86M | -12.53%27.79M |
-accounts payable | -14.69%20.81M | 9.80%16.42M | 9.80%16.42M | -46.97%15.04M | -9.56%18.87M | -5.39%24.4M | -47.15%14.96M | -47.15%14.96M | 5.90%28.35M | -21.95%20.87M |
-Total tax payable | -4.83%2.99M | -4.03%6.26M | -4.03%6.26M | -8.52%3.21M | 5.02%7.27M | -11.66%3.14M | 15.19%6.52M | 15.19%6.52M | 54.92%3.51M | 37.56%6.92M |
Current accrued expenses | -18.99%63.91M | 4.30%77.3M | 4.30%77.3M | -7.38%72.36M | 30.78%88.94M | 19.90%78.9M | 10.52%74.11M | 10.52%74.11M | 10.51%78.12M | -20.58%68.01M |
Other current liabilities | 182.76%2.48M | -23.59%635K | -23.59%635K | 37.52%920K | 9.30%893K | -17.75%876K | -21.68%831K | -21.68%831K | -89.95%669K | -87.19%817K |
Current liabilities | -15.95%90.2M | 4.35%100.61M | 4.35%100.61M | -17.29%91.52M | 20.04%115.97M | 11.54%107.32M | -5.54%96.42M | -5.54%96.42M | 4.01%110.65M | -21.95%96.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.01%3.11B | -3.00%3.12B | -3.00%3.12B | -2.67%3.17B | -3.63%3.19B | -4.70%3.17B | -4.41%3.21B | -4.41%3.21B | 3.67%3.26B | 4.71%3.31B |
-Long term debt | -2.01%3.11B | -3.00%3.12B | -3.00%3.12B | -2.67%3.17B | -3.63%3.19B | -4.70%3.17B | -4.41%3.21B | -4.41%3.21B | 3.67%3.26B | 4.71%3.31B |
Non current deferred liabilities | 48.17%448.02M | 55.56%413.61M | 55.56%413.61M | 61.39%369M | 72.31%330.8M | 85.63%302.37M | 102.63%265.88M | 102.63%265.88M | 132.07%228.64M | 181.55%191.98M |
Other non current liabilities | 0.55%14.38M | 48.42%15.4M | 48.42%15.4M | 57.58%15.36M | 216.65%14.53M | 209.68%14.3M | 134.30%10.38M | 134.30%10.38M | 150.23%9.75M | -15.91%4.59M |
Total non current liabilities | 2.34%3.57B | 1.62%3.55B | 1.62%3.55B | 1.69%3.56B | 0.82%3.53B | -0.21%3.49B | -0.21%3.49B | -0.21%3.49B | 7.74%3.5B | 8.41%3.5B |
Total liabilities | 1.80%3.66B | 1.69%3.65B | 1.69%3.65B | 1.11%3.65B | 1.33%3.65B | 0.11%3.6B | -0.36%3.59B | -0.36%3.59B | 7.63%3.61B | 7.29%3.6B |
Shareholders'equity | ||||||||||
Share capital | -0.21%4.79M | -0.06%4.79M | -0.06%4.79M | 0.33%4.81M | 0.31%4.81M | 0.36%4.8M | 0.25%4.8M | 0.25%4.8M | 0.27%4.8M | 0.27%4.8M |
-common stock | -0.21%4.79M | -0.06%4.79M | -0.06%4.79M | 0.33%4.81M | 0.31%4.81M | 0.36%4.8M | 0.25%4.8M | 0.25%4.8M | 0.27%4.8M | 0.27%4.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.38%99.37M | -9.86%90.55M | -9.86%90.55M | 1.96%99.74M | -1.12%86.04M | 20.14%103.93M | 21.32%100.45M | 21.32%100.45M | 16.43%97.82M | 222.74%87.01M |
Paid-in capital | -2.81%1.98B | -1.30%2.02B | -1.30%2.02B | -1.13%2.03B | -1.21%2.04B | -2.04%2.04B | -2.77%2.05B | -2.77%2.05B | -3.51%2.05B | -6.24%2.06B |
Total stockholders'equity | -2.88%2.09B | -1.70%2.12B | -1.70%2.12B | -0.99%2.13B | -1.21%2.13B | -1.15%2.15B | -1.85%2.15B | -1.85%2.15B | -2.74%2.15B | -3.46%2.15B |
Total equity | -2.88%2.09B | -1.70%2.12B | -1.70%2.12B | -0.99%2.13B | -1.21%2.13B | -1.15%2.15B | -1.85%2.15B | -1.85%2.15B | -2.74%2.15B | -3.46%2.15B |
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 | -- | -- | -- |