Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JIAXIAN
920489
5
LONGTAIHOUSEWARE
920445
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 489.46%453.16K | 489.46%453.16K | 10.84%31.85K | 666.30%151.61K | --453.55K | -65.53%76.88K | --76.88K | --28.73K | --19.79K | 8.65%223.03K |
-Cash and cash equivalents | 489.46%453.16K | 489.46%453.16K | 10.84%31.85K | 666.30%151.61K | --453.55K | -65.53%76.88K | --76.88K | --28.73K | --19.79K | 8.65%223.03K |
Receivables | -11.50%638.89K | -11.50%638.89K | -40.16%300.49K | -15.77%467.35K | --425.06K | 45.93%721.93K | --721.93K | --502.15K | --554.84K | 120.39%494.71K |
-Accounts receivable | -11.50%638.89K | -11.50%638.89K | -40.16%300.49K | -15.77%467.35K | --425.06K | 45.93%721.93K | --721.93K | --502.15K | --554.84K | 120.39%494.71K |
Inventory | -10.33%2.47M | -10.33%2.47M | 17.97%3.59M | 3.47%3.42M | --2.7M | -24.32%2.76M | --2.76M | --3.05M | --3.31M | -15.83%3.64M |
Other current assets | -79.28%355.93K | -79.28%355.93K | 32.93%1.99M | 55.54%1.86M | --2.06M | 57.62%1.72M | --1.72M | --1.5M | --1.2M | 13.96%1.09M |
Total current assets | -25.66%3.92M | -25.66%3.92M | 16.59%5.91M | 16.23%5.91M | --5.64M | -3.24%5.27M | --5.27M | --5.07M | --5.08M | -4.61%5.45M |
Non current assets | ||||||||||
Net PPE | -13.23%8.75M | -13.23%8.75M | -10.91%9.39M | -12.89%9.59M | --9.73M | -12.48%10.09M | --10.09M | --10.54M | --11M | 40.55%11.52M |
-Gross PPE | -4.21%16.53M | -4.21%16.53M | 0.37%17.44M | -1.14%17.33M | --17.18M | 0.02%17.26M | --17.26M | --17.38M | --17.53M | 36.92%17.26M |
-Accumulated depreciation | -8.47%-7.78M | -8.47%-7.78M | -17.75%-8.06M | -18.68%-7.74M | ---7.45M | -25.15%-7.17M | ---7.17M | ---6.84M | ---6.52M | -30.15%-5.73M |
Goodwill and other intangible assets | --1.01M | --1.01M | --1.46M | --1.47M | --1.49M | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --589.87K | --589.87K | --637K | --637K | --637K | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --421.15K | --421.15K | --818.02K | --830.81K | --850K | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 31.49%14.29M | 31.49%14.29M | 31.49%14.29M | 31.49%14.29M | --14.29M | 0.00%10.86M | --10.86M | --10.86M | --10.86M | 0.00%10.86M |
Other non current assets | -29.34%31.67K | -29.34%31.67K | -0.00%44.82K | 0.00%44.82K | --44.82K | -62.99%44.82K | --44.82K | --44.82K | --44.82K | 0.00%121.09K |
Total non current assets | 14.69%24.08M | 14.69%24.08M | 17.37%25.17M | 15.84%25.38M | --25.55M | -6.73%21M | --21M | --21.45M | --21.91M | 17.33%22.51M |
Total assets | 6.59%28M | 6.59%28M | 17.22%31.09M | 15.91%31.29M | --31.19M | -6.05%26.27M | --26.27M | --26.52M | --26.99M | 12.30%27.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.73%6.51M | -2.73%6.51M | 17.63%7.42M | 20.66%7.04M | --6.91M | 50.81%6.7M | --6.7M | --6.31M | --5.84M | 30.35%4.44M |
-accounts payable | -4.77%4.98M | -4.77%4.98M | 15.67%5.8M | 21.12%5.58M | --5.49M | 65.81%5.23M | --5.23M | --5.01M | --4.6M | 78.71%3.15M |
-Total tax payable | 4.54%1.54M | 4.54%1.54M | 25.17%1.62M | 18.96%1.47M | --1.42M | 14.08%1.47M | --1.47M | --1.3M | --1.23M | -21.61%1.29M |
Current accrued expenses | -53.39%1.15M | -53.39%1.15M | 12.83%2.84M | 26.15%2.61M | --2.58M | 129.54%2.47M | --2.47M | --2.51M | --2.07M | 46.68%1.08M |
Current debt and capital lease obligation | -90.57%4.89M | -90.57%4.89M | -31.02%34.1M | 118.14%34.02M | --35.59M | 238.07%51.85M | --51.85M | --49.43M | --15.6M | 403.56%15.34M |
-Current debt | -92.57%3.76M | -92.57%3.76M | -31.57%32.9M | 131.56%32.85M | --34.36M | 264.14%50.55M | --50.55M | --48.08M | --14.19M | 363.85%13.88M |
-Current capital lease obligation | -12.60%1.13M | -12.60%1.13M | -11.34%1.2M | -16.96%1.17M | --1.23M | -10.92%1.29M | --1.29M | --1.35M | --1.41M | 2,660.55%1.45M |
Other current liabilities | -31.42%1.25M | -31.42%1.25M | 7.78%2.14M | -2.08%2.06M | --1.84M | 83.18%1.83M | --1.83M | --1.99M | --2.1M | 17.36%997.36K |
Current liabilities | -78.02%13.81M | -78.02%13.81M | -22.82%46.5M | 78.63%45.73M | --46.92M | 187.59%62.85M | --62.85M | --60.24M | --25.6M | 171.89%21.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 171.09%12.29M | 171.09%12.29M | 368.73%17.58M | -51.28%17.27M | --24.47M | -59.97%4.53M | --4.53M | --3.75M | --35.44M | 0.88%11.33M |
-Long term debt | 552.80%9.48M | 552.80%9.48M | 2,451.94%14.67M | -55.33%14.37M | --21.5M | -81.94%1.45M | --1.45M | --575K | --32.16M | -28.30%8.04M |
-Long term capital lease obligation | -8.82%2.81M | -8.82%2.81M | -8.57%2.9M | -11.61%2.9M | --2.97M | -6.20%3.08M | --3.08M | --3.17M | --3.28M | 24,336.46%3.29M |
Non current accrued expenses | --977.32K | --977.32K | ---- | ---- | ---- | --0 | --0 | --408 | --0 | 131.54%977.32K |
Derivative product liabilities | --0 | --0 | 10.57%875.27K | 14.65%904.56K | --2.18M | 432.92%2.31M | --2.31M | --791.58K | --788.98K | --433K |
Other non current liabilities | --127.08K | --127.08K | --127.08K | --127.08K | --584.2K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 95.80%13.4M | 95.80%13.4M | 309.06%18.58M | -49.49%18.3M | --27.24M | -46.28%6.84M | --6.84M | --4.54M | --36.23M | 9.33%12.74M |
Total liabilities | -60.96%27.21M | -60.96%27.21M | 0.45%65.08M | 3.55%64.02M | --74.15M | 101.47%69.69M | --69.69M | --64.78M | --61.83M | 75.70%34.59M |
Shareholders'equity | ||||||||||
Share capital | 802.99%605 | 802.99%605 | 80.60%121 | 34.33%90 | --72 | 0.00%67 | --67 | --67 | --67 | 0.00%67 |
-common stock | 729.85%556 | 729.85%556 | 7.46%72 | 7.46%72 | --72 | 0.00%67 | --67 | --67 | --67 | 0.00%67 |
-Preferred stock | --49 | --49 | --49 | --18 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 0.95%-74.13M | 0.95%-74.13M | 0.39%-69.42M | 0.41%-65.99M | ---74.39M | -96.72%-74.84M | ---74.84M | ---69.69M | ---66.26M | -47.59%-38.05M |
Paid-in capital | 138.45%74.93M | 138.45%74.93M | 12.75%35.43M | 5.81%33.25M | --31.42M | 0.02%31.42M | --31.42M | --31.42M | --31.42M | 1.38%31.41M |
Total stockholders'equity | 101.82%791.77K | 101.82%791.77K | 11.17%-33.99M | 6.03%-32.74M | ---42.97M | -554.81%-43.42M | ---43.42M | ---38.26M | ---34.83M | -227.27%-6.63M |
Total equity | 101.82%791.77K | 101.82%791.77K | 11.17%-33.99M | 6.03%-32.74M | ---42.97M | -554.81%-43.42M | ---43.42M | ---38.26M | ---34.83M | -227.27%-6.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |