Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | -16.86%867.7M | -9.64%1.04B | -9.64%1.04B | 6.97%1.04B | -7.14%999.89M | 0.41%1.04B | -1.81%1.15B | -1.81%1.15B | -6.17%976.89M | 6.96%1.08B |
-Cash and cash equivalents | -17.70%649.19M | -11.28%811.18M | -11.28%811.18M | 10.38%818.94M | -9.78%759.21M | 0.26%788.84M | -0.75%914.32M | -0.75%914.32M | -6.08%741.96M | 10.89%841.51M |
-Short-term investments | -14.27%218.5M | -3.30%228.32M | -3.30%228.32M | -3.79%226.02M | 2.30%240.68M | 0.87%254.88M | -5.71%236.12M | -5.71%236.12M | -6.46%234.93M | -5.07%235.26M |
Receivables | -33.22%170.99M | -31.66%198.26M | -31.66%198.26M | -24.93%181.21M | 2.49%249.81M | 12.00%256.07M | 10.80%290.12M | 10.80%290.12M | 11.10%241.37M | 21.46%243.74M |
-Accounts receivable | -33.22%170.99M | -31.66%198.26M | -31.66%198.26M | -24.93%181.21M | 2.49%249.81M | 12.00%256.07M | 10.80%290.12M | 10.80%290.12M | 11.10%241.37M | 21.46%243.74M |
Other current assets | -31.86%71.29M | -30.76%89.93M | -30.76%89.93M | -24.75%94.51M | 17.24%109.31M | 36.14%104.63M | 61.94%129.88M | 61.94%129.88M | --125.61M | --93.24M |
Total current assets | -20.96%1.11B | -15.46%1.33B | -15.46%1.33B | -1.72%1.32B | -3.87%1.36B | 4.42%1.4B | 3.75%1.57B | 3.75%1.57B | -0.61%1.34B | 7.08%1.41B |
Non current assets | ||||||||||
Net PPE | -1.67%237.83M | -5.24%236.71M | -5.24%236.71M | -1.19%242.89M | -1.78%238.8M | -2.61%241.88M | 0.02%249.79M | 0.02%249.79M | -1.64%245.81M | -7.10%243.13M |
-Gross PPE | 11.74%557.72M | 9.23%539.44M | 9.23%539.44M | 12.45%535.03M | 6.86%511.17M | 7.32%499.13M | 8.79%493.85M | 8.79%493.85M | 8.19%475.81M | 8.25%478.33M |
-Accumulated depreciation | -24.35%-319.89M | -24.04%-302.73M | -24.04%-302.73M | -27.02%-292.14M | -15.80%-272.37M | -18.69%-257.25M | -19.52%-244.05M | -19.52%-244.05M | -21.13%-230M | -30.55%-235.2M |
Goodwill and other intangible assets | -22.76%450.12M | -7.48%550.99M | -7.48%550.99M | -1.32%582.57M | -6.34%573.43M | -13.35%582.72M | -11.53%595.52M | -11.53%595.52M | -9.59%590.34M | -66.36%612.28M |
-Goodwill | -73.72%36.25M | -0.93%137.09M | -0.93%137.09M | 0.84%138.62M | -0.24%137.74M | -0.12%137.89M | 0.47%138.38M | 0.47%138.38M | 1.13%137.46M | -89.12%138.08M |
-Other intangible assets | -6.96%413.88M | -9.46%413.9M | -9.46%413.9M | -1.97%443.94M | -8.12%435.69M | -16.77%444.83M | -14.62%457.14M | -14.62%457.14M | -12.41%452.88M | -13.93%474.2M |
Investments and advances | 53.37%129.48M | 28.90%111.73M | 28.90%111.73M | 39.75%107.05M | 26.42%93.53M | 48.04%84.42M | 197.48%86.68M | 197.48%86.68M | 138.35%76.6M | 57.60%73.98M |
Non current deferred assets | 5.42%148.66M | 5.70%145.63M | 5.70%145.63M | -1.35%144.41M | -19.19%137.76M | 9.58%141.01M | 13.39%137.78M | 13.39%137.78M | 27.21%146.38M | 61.85%170.48M |
Other non current assets | 3.49%44.73M | -0.33%45.04M | -0.33%45.04M | -3.44%44.62M | -17.34%45.57M | -11.82%43.22M | -5.26%45.19M | -5.26%45.19M | -4.03%46.21M | 4.36%55.13M |
Total non current assets | -7.54%1.01B | -2.23%1.09B | -2.23%1.09B | 1.46%1.12B | -5.71%1.09B | -5.39%1.09B | -0.56%1.11B | -0.56%1.11B | 0.65%1.11B | -49.49%1.15B |
Total assets | -15.09%2.12B | -9.97%2.42B | -9.97%2.42B | -0.29%2.44B | -4.70%2.45B | -0.11%2.5B | 1.91%2.69B | 1.91%2.69B | -0.05%2.45B | -28.79%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.81%295.43M | -15.30%366.09M | -15.30%366.09M | -6.95%321.56M | 8.73%361.31M | 7.48%359.43M | 7.40%432.21M | 7.40%432.21M | 9.38%345.58M | 14.77%332.29M |
-accounts payable | -28.13%179.44M | -27.01%215.54M | -27.01%215.54M | -18.62%192.15M | 6.95%252.55M | 12.33%249.66M | 12.40%295.31M | 12.40%295.31M | 11.20%236.11M | 18.98%236.14M |
-Total tax payable | 5.67%115.99M | 9.97%150.56M | 9.97%150.56M | 18.21%129.41M | 13.12%108.76M | -2.13%109.77M | -2.02%136.91M | -2.02%136.91M | 5.65%109.47M | 5.60%96.14M |
Current accrued expenses | -5.01%105.72M | 23.10%148.71M | 23.10%148.71M | 10.62%104.07M | 17.10%95.54M | 22.45%111.3M | -5.47%120.8M | -5.47%120.8M | 0.45%94.08M | -11.45%81.59M |
Current debt and capital lease obligation | 2.89%6.22M | 1.14%6.15M | 1.14%6.15M | 16.47%6.08M | 29.16%6.04M | 28.26%6.05M | 28.49%6.08M | 28.49%6.08M | 8.16%5.22M | 26.02%4.67M |
-Current capital lease obligation | 2.89%6.22M | 1.14%6.15M | 1.14%6.15M | 16.47%6.08M | 29.16%6.04M | 28.26%6.05M | 28.49%6.08M | 28.49%6.08M | 8.16%5.22M | 26.02%4.67M |
Current deferred liabilities | 60.77%22.3M | 31.28%19.21M | 31.28%19.21M | 14.10%17.1M | 9.56%15.79M | -4.39%13.87M | 4.48%14.64M | 4.48%14.64M | 22.57%14.98M | 21.38%14.41M |
Other current liabilities | 42.23%46.97M | 19.56%49.27M | 19.56%49.27M | 88.18%38.64M | 104.02%33.29M | 87.49%33.03M | 116.15%41.21M | 116.15%41.21M | 14.72%20.53M | -8.42%16.32M |
Current liabilities | -8.14%519.14M | -6.43%665.11M | -6.43%665.11M | 0.75%552.96M | 12.17%564.49M | 13.23%565.12M | 12.51%710.78M | 12.51%710.78M | 10.37%548.82M | 11.85%503.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.08%2.38B | -0.08%2.38B | -0.08%2.38B | -0.08%2.38B | -0.07%2.38B | -0.08%2.38B | -0.08%2.38B | -0.08%2.38B | -0.04%2.38B | -0.02%2.38B |
-Long term debt | 0.19%2.29B | 0.19%2.29B | 0.19%2.29B | 0.19%2.29B | 0.19%2.29B | 0.19%2.28B | 0.18%2.28B | 0.18%2.28B | 0.18%2.28B | 0.18%2.28B |
-Long term capital lease obligation | -6.33%91.9M | -6.16%93.48M | -6.16%93.48M | -6.00%95.04M | -5.88%96.59M | -5.79%98.11M | -5.75%99.62M | -5.75%99.62M | -4.91%101.11M | -4.35%102.62M |
Non current deferred liabilities | -32.80%7.41M | -39.68%7.96M | -39.68%7.96M | -72.15%7.1M | -69.68%8.79M | -75.16%11.02M | -70.51%13.19M | -70.51%13.19M | -58.98%25.5M | -57.78%28.98M |
Other non current liabilities | 0.99%123.51M | 0.25%122.01M | 0.25%122.01M | 9.54%124.39M | 9.32%127.27M | 8.77%122.29M | 1.08%121.71M | 1.08%121.71M | 1.17%113.55M | -4.93%116.42M |
Total non current liabilities | -0.17%2.51B | -0.27%2.51B | -0.27%2.51B | -0.37%2.51B | -0.44%2.52B | -1.00%2.52B | -1.26%2.52B | -1.26%2.52B | -1.42%2.52B | -1.79%2.53B |
Total liabilities | -1.63%3.03B | -1.62%3.18B | -1.62%3.18B | -0.17%3.07B | 1.65%3.08B | 1.34%3.08B | 1.47%3.23B | 1.47%3.23B | 0.50%3.07B | 0.24%3.03B |
Shareholders'equity | ||||||||||
Share capital | -10.26%105K | -8.40%109K | -8.40%109K | -5.83%113K | -6.50%115K | -4.88%117K | -4.80%119K | -4.80%119K | -4.76%120K | -3.15%123K |
-common stock | -10.26%105K | -8.40%109K | -8.40%109K | -5.83%113K | -6.50%115K | -4.88%117K | -4.80%119K | -4.80%119K | -4.76%120K | -3.15%123K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.40%-2.03B | -31.43%-1.78B | -31.43%-1.78B | -22.64%-1.65B | -36.75%-1.55B | -25.78%-1.45B | -29.49%-1.36B | -29.49%-1.36B | -33.73%-1.35B | -1,168.71%-1.14B |
Paid-in capital | 20.25%1.39B | 22.37%1.32B | 22.37%1.32B | 23.53%1.27B | 25.64%1.2B | 26.07%1.15B | 32.63%1.08B | 32.63%1.08B | 32.88%1.03B | 34.50%957.74M |
Gains losses not affecting retained earnings | 4.66%-268.47M | -11.32%-297.75M | -11.32%-297.75M | 20.17%-242.49M | 0.30%-285.76M | 5.46%-281.59M | 14.88%-267.47M | 14.88%-267.47M | 18.53%-303.75M | -20.87%-286.62M |
Total stockholders'equity | -55.94%-910.3M | -39.57%-758.87M | -39.57%-758.87M | -0.28%-624.3M | -36.80%-635M | -8.07%-583.76M | 0.65%-543.72M | 0.65%-543.72M | -2.69%-622.53M | -179.85%-464.18M |
Total equity | -55.94%-910.3M | -39.57%-758.87M | -39.57%-758.87M | -0.28%-624.3M | -36.80%-635M | -8.07%-583.76M | 0.65%-543.72M | 0.65%-543.72M | -2.69%-622.53M | -179.85%-464.18M |
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 | -- | -- | -- |