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 | 78.85%35.1M | 33.22%30.9M | 33.22%30.9M | 14.02%34.06M | 23.94%33.64M | 89.85%19.63M | 5,741.56%23.19M | 5,741.56%23.19M | 2,080.22%29.87M | 545.88%27.14M |
-Cash and cash equivalents | 299.06%16.21M | -9.06%8.57M | -9.06%8.57M | -79.57%6.1M | -71.05%7.86M | -60.72%4.06M | 2,272.29%9.42M | 2,272.29%9.42M | 2,080.22%29.87M | 545.88%27.14M |
-Short-term investments | 21.39%18.9M | 62.13%22.33M | 62.13%22.33M | --27.96M | --25.78M | --15.57M | --13.77M | --13.77M | ---- | ---- |
Other current assets | -46.54%843K | -35.47%653K | -35.47%653K | 45.80%1.91M | -20.03%1.23M | -8.21%1.58M | -32.31%1.01M | -32.31%1.01M | --1.31M | --1.54M |
Total current assets | 69.52%35.95M | 30.35%31.55M | 30.35%31.55M | 15.36%35.97M | 21.57%34.87M | 75.88%21.2M | 1,179.23%24.2M | 1,179.23%24.2M | 989.79%31.18M | 374.65%28.68M |
Non current assets | ||||||||||
Net PPE | -12.22%2.97M | -14.51%3.08M | -14.51%3.08M | 14.53%3.21M | 31.53%3.4M | 36.95%3.38M | 81.81%3.6M | 81.81%3.6M | 26.00%2.8M | 6.41%2.59M |
-Gross PPE | -2.94%6.71M | -4.07%6.76M | -4.07%6.76M | 11.05%6.84M | 20.07%6.98M | 24.47%6.91M | 42.97%7.05M | 42.97%7.05M | 22.24%6.16M | 13.77%5.81M |
-Accumulated depreciation | -5.94%-3.74M | -6.81%-3.68M | -6.81%-3.68M | -8.14%-3.63M | -10.87%-3.57M | -14.48%-3.53M | -16.92%-3.45M | -16.92%-3.45M | -19.27%-3.35M | -20.46%-3.22M |
Investments and advances | ---- | ---- | ---- | --1M | --6.81M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -20.65%73K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K |
Total non current assets | -12.44%3.04M | -14.15%3.17M | -14.15%3.17M | 48.74%4.3M | 284.66%10.31M | 35.63%3.47M | 1.40%3.69M | 1.40%3.69M | -13.07%2.89M | -13.21%2.68M |
Total assets | 57.99%38.99M | 24.46%34.72M | 24.46%34.72M | 18.19%40.27M | 44.05%45.18M | 68.83%24.68M | 404.30%27.89M | 404.30%27.89M | 450.53%34.07M | 243.48%31.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.88%6.69M | 47.20%5.57M | 47.20%5.57M | 11.10%4.45M | 6.74%4.79M | 0.40%5.31M | -44.15%3.78M | -44.15%3.78M | -25.09%4.01M | -16.99%4.48M |
-accounts payable | 25.88%6.69M | 47.20%5.57M | 47.20%5.57M | 11.10%4.45M | 6.74%4.79M | 0.40%5.31M | -44.15%3.78M | -44.15%3.78M | -25.09%4.01M | -16.99%4.48M |
Current accrued expenses | -65.20%664K | -52.57%1M | -52.57%1M | -83.43%686K | 761.67%517K | 1,666.67%1.91M | -73.02%2.12M | -73.02%2.12M | -12.73%4.14M | -98.67%60K |
Current debt and capital lease obligation | -42.29%337K | -49.62%329K | -49.62%329K | -31.63%415K | -23.08%500K | -73.85%584K | -96.08%653K | -96.08%653K | -92.73%607K | -91.71%650K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%40K | -99.13%65K |
-Current capital lease obligation | -42.29%337K | -49.62%329K | -49.62%329K | -26.81%415K | -14.53%500K | 2.82%584K | 145.49%653K | 145.49%653K | 81.15%567K | 63.41%585K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -1.49%7.69M | 5.32%6.9M | 5.32%6.9M | -36.55%5.56M | -26.34%5.8M | -25.97%7.81M | -79.28%6.55M | -79.28%6.55M | -59.18%8.76M | -74.22%7.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.86%1.45M | -17.52%1.54M | -17.52%1.54M | 25.99%1.62M | 38.89%1.71M | 29.31%1.79M | -80.74%1.87M | -80.74%1.87M | -92.45%1.29M | -93.03%1.23M |
-Long term capital lease obligation | -18.86%1.45M | -17.52%1.54M | -17.52%1.54M | 25.99%1.62M | 38.89%1.71M | 29.31%1.79M | 60.31%1.87M | 60.31%1.87M | 5.40%1.29M | -3.76%1.23M |
Total non current liabilities | -18.86%1.45M | -17.52%1.54M | -17.52%1.54M | 25.99%1.62M | 38.89%1.71M | 29.31%1.79M | -80.74%1.87M | -80.74%1.87M | -92.45%1.29M | -93.03%1.23M |
Total liabilities | -4.72%9.14M | 0.26%8.44M | 0.26%8.44M | -28.52%7.18M | -17.54%7.51M | -19.56%9.59M | -79.62%8.42M | -79.62%8.42M | -73.93%10.04M | -81.10%9.11M |
Shareholders'equity | ||||||||||
Share capital | 40.74%38K | 29.63%35K | 29.63%35K | 29.63%35K | 34.62%35K | 8.00%27K | -12.90%27K | -12.90%27K | -12.90%27K | -16.13%26K |
-common stock | 40.74%38K | 29.63%35K | 29.63%35K | 29.63%35K | 34.62%35K | 8.00%27K | 200.00%27K | 200.00%27K | 200.00%27K | 188.89%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.87%-258.89M | -13.48%-251.39M | -13.48%-251.39M | -12.88%-242.42M | -12.67%-235.95M | -12.66%-229.37M | -16.72%-221.52M | -16.72%-221.52M | -15.28%-214.76M | -9.53%-209.41M |
Paid-in capital | 18.06%289.1M | 15.17%278M | 15.17%278M | 15.30%275.78M | 18.08%274.03M | 18.47%244.87M | 56.34%241.39M | 56.34%241.39M | 54.96%239.19M | 52.14%232.07M |
Less: Treasury stock | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K |
Gains losses not affecting retained earnings | 680.00%29K | 357.14%64K | 357.14%64K | 6,100.00%124K | -650.00%-11K | -350.00%-5K | 600.00%14K | 600.00%14K | 0.00%2K | 0.00%2K |
Total stockholders'equity | 97.87%29.85M | 34.93%26.27M | 34.93%26.27M | 37.72%33.09M | 69.25%37.67M | 460.54%15.08M | 154.42%19.47M | 154.42%19.47M | 174.32%24.03M | 156.97%22.26M |
Total equity | 97.87%29.85M | 34.93%26.27M | 34.93%26.27M | 37.72%33.09M | 69.25%37.67M | 460.54%15.08M | 154.42%19.47M | 154.42%19.47M | 174.32%24.03M | 156.97%22.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |