Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tongling Jieya Biologic Technology
301108
5
XI'AN WONDER
836419
(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 | 5.63%112.95M | -2.96%104.81M | -2.96%104.81M | -2.51%136.72M | 10.25%122.69M | -2.69%106.93M | 9.03%108.01M | 9.03%108.01M | 70.66%140.24M | 80.70%111.28M |
-Cash and cash equivalents | 5.62%112.54M | -2.93%104.46M | -2.93%104.46M | -2.53%136.3M | 10.39%122.34M | 1.27%106.56M | 9.17%107.61M | 9.17%107.61M | 71.14%139.83M | 81.41%110.83M |
-Short-term investments | 8.87%405K | -9.85%357K | -9.85%357K | 2.19%420K | -23.89%344K | -92.02%372K | -19.18%396K | -19.18%396K | -12.74%411K | -7.76%452K |
Receivables | 6.88%64.22M | -0.08%61.86M | -0.08%61.86M | -17.05%50.34M | -6.87%54.23M | -7.85%60.09M | 12.29%61.91M | 12.29%61.91M | 39.42%60.68M | 27.98%58.23M |
-Accounts receivable | 6.88%64.22M | -0.08%61.86M | -0.08%61.86M | -17.05%50.34M | -6.87%54.23M | -7.85%60.09M | 12.29%61.91M | 12.29%61.91M | 39.42%60.68M | 32.70%58.23M |
Inventory | -25.64%13.73M | -16.51%12.19M | -16.51%12.19M | -44.38%8.51M | -69.00%5.64M | -4.57%18.46M | -7.10%14.6M | -7.10%14.6M | -17.34%15.31M | 13.36%18.19M |
Prepaid assets | -36.85%9.5M | -39.01%9.89M | -39.01%9.89M | -4.06%11.41M | 33.55%11.74M | 91.58%15.05M | 137.79%16.22M | 137.79%16.22M | 52.33%11.89M | 28.50%8.79M |
Restricted cash | 174.03%27.18M | 154.82%26.61M | 154.82%26.61M | 115.05%7.69M | 139.57%9.18M | 161.62%9.92M | 73.83%10.44M | 73.83%10.44M | -35.66%3.57M | -32.29%3.83M |
Other current assets | 51.31%9.21M | 55.12%8.49M | 55.12%8.49M | 78.88%6.73M | 3.72%5.58M | 27.38%6.09M | -11.79%5.48M | -11.79%5.48M | -53.90%3.76M | 59.67%5.38M |
Total current assets | 4.69%238.51M | -1.04%227.45M | -1.04%227.45M | -15.76%227.66M | -11.15%216.13M | -7.83%227.82M | 0.97%229.83M | 0.97%229.83M | 25.93%270.24M | 20.97%243.24M |
Non current assets | ||||||||||
Net PPE | 52.16%27.67M | 56.17%27.07M | 56.17%27.07M | 203.47%24.24M | 551.76%22.06M | 558.84%18.18M | 522.71%17.33M | 522.71%17.33M | 413.24%7.99M | 72.26%3.39M |
-Gross PPE | 52.16%27.67M | 51.49%30.27M | 51.49%30.27M | 203.47%24.24M | 551.76%22.06M | 558.84%18.18M | 273.35%19.98M | 273.35%19.98M | 413.24%7.99M | 72.26%3.39M |
-Accumulated depreciation | ---- | -20.85%-3.2M | -20.85%-3.2M | ---- | ---- | ---- | -3.12%-2.65M | -3.12%-2.65M | ---- | ---- |
Goodwill and other intangible assets | 18.35%14.96M | 18.72%15.12M | 18.72%15.12M | 18.06%15.15M | 17.61%15.21M | -2.99%12.64M | -3.03%12.73M | -3.03%12.73M | -3.01%12.83M | -13.93%12.93M |
-Goodwill | 26.89%12.69M | 27.52%12.75M | 27.52%12.75M | 26.93%12.69M | 26.61%12.66M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -13.94%10M |
-Other intangible assets | -13.92%2.28M | -13.46%2.37M | -13.46%2.37M | -13.23%2.46M | -13.05%2.55M | -12.86%2.64M | -12.70%2.74M | -12.70%2.74M | -12.31%2.83M | -13.91%2.93M |
Investments and advances | --1.67M | 117.77%5.67M | 117.77%5.67M | --3.68M | --3.83M | ---- | --2.61M | --2.61M | ---- | ---- |
Financial assets | 96.05%645K | -19.03%285K | -19.03%285K | -78.08%160K | -61.09%307K | -68.37%329K | -72.09%352K | -72.09%352K | -61.72%730K | -90.70%789K |
Non current deferred assets | 35.48%7.05M | 35.67%7.06M | 35.67%7.06M | -10.38%5.2M | -10.17%5.21M | -10.33%5.2M | -10.33%5.2M | -10.33%5.2M | 11.45%5.8M | 26.59%5.8M |
Non current prepaid assets | 9.41%8.86M | 7.70%8.56M | 7.70%8.56M | 0.92%7.42M | -0.80%7.28M | 10.37%8.1M | 8.30%7.95M | 8.30%7.95M | 44.60%7.35M | 43.41%7.34M |
Other non current assets | 44.03%80.7M | 39.53%76.12M | 39.53%76.12M | 407.38%54.52M | 323.10%52.75M | 253.41%56.03M | 177.38%54.55M | 177.38%54.55M | -35.93%10.75M | 317.97%12.47M |
Total non current assets | 45.17%145.87M | 42.80%143.83M | 42.80%143.83M | 150.89%114.02M | 149.70%106.66M | 119.30%100.48M | 101.52%100.72M | 101.52%100.72M | 0.41%45.45M | 11.95%42.71M |
Total assets | 17.08%384.38M | 12.32%371.28M | 12.32%371.28M | 8.23%341.68M | 12.88%322.78M | 12.05%328.3M | 19.07%330.56M | 19.07%330.56M | 21.49%315.69M | 19.53%285.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.29%43.48M | 16.81%40.56M | 16.81%40.56M | -10.26%36.78M | 2.41%35.8M | -32.44%32.14M | -27.74%34.73M | -27.74%34.73M | 12.48%40.99M | -6.13%34.96M |
-accounts payable | 32.78%29.75M | 12.02%31.23M | 12.02%31.23M | -4.74%23.68M | 11.63%26.59M | 12.63%22.41M | 10.14%27.88M | 10.14%27.88M | 32.34%24.86M | -9.06%23.82M |
-Total tax payable | 41.42%13.6M | 37.27%9.2M | 37.27%9.2M | -18.88%12.99M | -17.59%9.06M | -65.14%9.61M | -70.33%6.7M | -70.33%6.7M | -8.62%16.01M | 0.85%11M |
-Due to related parties current | 13.33%136K | -6.90%135K | -6.90%135K | -3.33%116K | 4.17%150K | 22.45%120K | -12.12%145K | -12.12%145K | -11.11%120K | -2.70%144K |
Current accrued expenses | -2.46%52.5M | -1.21%48.79M | -1.21%48.79M | -1.40%44.21M | 4.16%35.29M | 39.55%53.82M | 38.50%49.39M | 38.50%49.39M | 7.26%44.84M | 0.32%33.88M |
Current debt and capital lease obligation | 882.68%2.27M | 87.70%580K | 87.70%580K | --213K | --185K | --231K | 23.60%309K | 23.60%309K | ---- | ---- |
-Current debt | --2.17M | --357K | --357K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -55.41%103K | -27.83%223K | -27.83%223K | --213K | --185K | --231K | 23.60%309K | 23.60%309K | ---- | ---- |
Current deferred liabilities | 15.09%4.24M | -28.82%3.97M | -28.82%3.97M | --3.87M | --4.01M | --3.69M | 217.34%5.58M | 217.34%5.58M | ---- | ---- |
Other current liabilities | 38.46%14.83M | 92.82%15.9M | 92.82%15.9M | -81.21%3.75M | -55.87%8.1M | -42.61%10.71M | -38.80%8.25M | -38.80%8.25M | 153.33%19.97M | 325.93%18.36M |
Current liabilities | 16.63%117.32M | 11.77%109.81M | 11.77%109.81M | -16.04%88.83M | -4.38%83.38M | -4.02%100.59M | -0.95%98.25M | -0.95%98.25M | 22.84%105.79M | 15.76%87.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.84M | --8.67M | --8.67M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --6.84M | --8.67M | --8.67M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | -89.93%163K |
Other non current liabilities | 51.45%72.13M | 53.82%72.54M | 53.82%72.54M | 2,612.07%50.09M | 2,450.36%49.17M | 2,576.95%47.62M | 1,053.83%47.16M | 1,053.83%47.16M | -14.45%1.85M | 13.41%1.93M |
Total non current liabilities | 64.94%79.67M | 71.38%81.91M | 71.38%81.91M | 1,980.33%52.57M | 1,695.07%49.85M | 1,772.25%48.3M | 901.36%47.8M | 901.36%47.8M | -78.33%2.53M | -73.95%2.78M |
Total liabilities | 32.31%196.99M | 31.28%191.72M | 31.28%191.72M | 30.54%141.4M | 48.08%133.23M | 38.66%148.89M | 40.47%146.05M | 40.47%146.05M | 10.77%108.32M | 4.64%89.97M |
Shareholders'equity | ||||||||||
Share capital | 1.31%309K | 1.64%309K | 1.64%309K | 1.64%309K | 0.33%305K | -96.01%305K | -96.48%304K | -96.48%304K | -98.21%304K | -98.31%304K |
-common stock | 1.31%309K | 1.64%309K | 1.64%309K | 1.64%309K | 0.33%305K | 6.27%305K | 5.92%304K | 5.92%304K | 6.29%304K | 7.42%304K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.54%73.18M | 7.27%64.57M | 7.27%64.57M | -5.53%81.96M | -0.77%73.78M | 7.93%66.2M | 22.82%60.2M | 22.82%60.2M | 149.44%86.76M | 304.96%74.36M |
Paid-in capital | 1.54%159.98M | 1.98%159.19M | 1.98%159.19M | 2.34%158.57M | 2.40%158.01M | 6.85%157.55M | 6.52%156.1M | 6.52%156.1M | 6.46%154.95M | 6.55%154.3M |
Less: Treasury stock | 36.03%39.84M | 65.42%37.49M | 65.42%37.49M | 55.55%34.95M | 47.36%31.85M | 52.72%29.29M | 19.21%22.66M | 19.21%22.66M | 19.19%22.47M | 16.71%21.61M |
Gains losses not affecting retained earnings | 328.83%4.37M | 18.79%3.92M | 18.79%3.92M | 268.86%5.21M | -6.56%1.84M | -200.84%-1.91M | 71.29%3.3M | 71.29%3.3M | 145.95%1.41M | 74.98%1.97M |
Total stockholders'equity | 2.67%198.01M | -3.41%190.51M | -3.41%190.51M | -4.46%211.1M | -3.46%202.08M | -3.16%192.86M | 5.41%197.24M | 5.41%197.24M | 25.95%220.96M | 27.78%209.31M |
Noncontrolling interests | 21.02%-10.62M | 13.93%-10.96M | 13.93%-10.96M | 20.41%-10.81M | 6.01%-12.52M | 0.51%-13.44M | 5.51%-12.73M | 5.51%-12.73M | -1.66%-13.59M | -26.24%-13.33M |
Total equity | 4.45%187.39M | -2.69%179.55M | -2.69%179.55M | -3.42%200.29M | -3.28%189.55M | -3.35%179.42M | 6.26%184.51M | 6.26%184.51M | 27.95%207.37M | 27.88%195.99M |
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 | -- | -- | -- |