Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 179.58%5.87M | 179.58%5.87M | -65.50%311.88K | 41.44%28.12K | -93.14%95.56K | 37.52%2.1M | 37.52%2.1M | --903.91K | --19.88K | --1.39M |
-Cash and cash equivalents | 179.58%5.87M | 179.58%5.87M | -65.50%311.88K | 41.44%28.12K | -93.14%95.56K | 37.52%2.1M | 37.52%2.1M | --903.91K | --19.88K | --1.39M |
Receivables | 36.97%132.23K | 36.97%132.23K | -18.58%167.7K | 1,368.26%535.98K | --1.66M | --96.54K | --96.54K | --205.98K | --36.5K | ---- |
-Accounts receivable | 36.97%132.23K | 36.97%132.23K | -18.58%167.7K | --535.98K | --162.96K | --96.54K | --96.54K | --205.98K | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.5K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | -21.50%628.01K | --800K | --800K | --800K | --800K | --800K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -96.19%500K | --500K | ---- | ---- | ---- | --13.13M | ---- |
Other current assets | 88.22%357.75K | 88.22%357.75K | -50.35%78.4K | --72.77K | -77.07%104.66K | -46.89%190.07K | -46.89%190.07K | --157.93K | ---- | --456.43K |
Total current assets | 99.63%6.36M | 99.63%6.36M | -42.65%1.19M | -85.31%1.94M | 71.00%3.16M | 69.06%3.19M | 69.06%3.19M | --2.07M | --13.18M | --1.85M |
Non current assets | ||||||||||
Net PPE | -33.33%1.05M | -33.33%1.05M | -30.59%1.19M | --1.32M | -45.40%1.45M | -24.30%1.58M | -24.30%1.58M | --1.71M | ---- | --2.66M |
-Gross PPE | -33.33%1.05M | -33.33%1.05M | 51.03%2.58M | --2.58M | -2.72%2.58M | -24.30%1.58M | -24.30%1.58M | --1.71M | ---- | --2.66M |
-Accumulated depreciation | ---- | ---- | ---1.4M | ---1.26M | ---1.13M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 17.49%86.75K | 17.49%86.75K | 1.41%86.75K | --20.4K | -57.52%53.58K | -52.37%73.83K | -52.37%73.83K | --85.54K | ---- | --126.13K |
Investments and advances | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 0.00%100K | --100K | --100K | --100K | ---- | --100K |
Non current prepaid assets | 2,211.54%2.5M | 2,211.54%2.5M | 0.00%108.36K | --108.46K | 86.10%108.36K | 47.98%108.36K | 47.98%108.36K | --108.36K | ---- | --58.23K |
Other non current assets | 0.00%689.75K | 0.00%689.75K | 0.00%689.75K | --689.75K | --689.75K | 0.00%689.75K | 0.00%689.75K | --689.75K | ---- | ---- |
Total non current assets | 73.77%4.43M | 73.77%4.43M | -19.37%2.17M | --2.24M | -18.30%2.4M | -15.08%2.55M | -15.08%2.55M | --2.69M | --0 | --2.94M |
Total assets | 88.13%10.8M | 88.13%10.8M | -29.48%3.36M | -68.33%4.17M | 16.19%5.56M | 17.35%5.74M | 17.35%5.74M | --4.76M | --13.18M | --4.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.07%280.45K | -83.07%280.45K | -36.54%1.83M | --1.52M | 423.11%1.39M | 582.07%1.66M | 582.07%1.66M | --2.88M | ---- | --265.04K |
-accounts payable | -83.07%280.45K | -83.07%280.45K | -36.54%1.83M | --1.52M | 423.11%1.39M | 582.07%1.66M | 582.07%1.66M | --2.88M | ---- | --265.04K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -31.18%1.66M | -31.18%1.66M | 269.44%3.05M | 569.15%2.75M | 221.98%2.44M | 153.98%2.42M | 153.98%2.42M | --825.59K | --410.83K | --759.06K |
Current debt and capital lease obligation | -52.14%525.55K | -52.14%525.55K | -49.21%521.63K | -9.96%517.73K | 3.04%513.87K | 121.83%1.1M | 121.83%1.1M | --1.03M | --575K | --498.7K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --587.99K | --587.99K | --520.83K | --575K | ---- |
-Current capital lease obligation | 3.04%525.55K | 3.04%525.55K | 3.04%521.63K | --517.73K | 3.04%513.87K | 3.04%510.03K | 3.04%510.03K | --506.23K | ---- | --498.7K |
Current deferred liabilities | -25.85%1.32M | -25.85%1.32M | -15.73%1.21M | --1.1M | --1.4M | 90.69%1.78M | 90.69%1.78M | --1.43M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575.74K | ---- |
Current liabilities | -45.50%3.79M | -45.50%3.79M | 7.15%6.61M | 276.64%5.88M | 276.91%5.74M | 165.04%6.95M | 165.04%6.95M | --6.17M | --1.56M | --1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.46%495.78K | -51.46%495.78K | -45.35%628.65K | --760.52K | -36.57%891.42K | -33.31%1.02M | -33.31%1.02M | --1.15M | ---- | --1.41M |
-Long term capital lease obligation | -51.46%495.78K | -51.46%495.78K | -45.35%628.65K | --760.52K | -36.57%891.42K | -33.31%1.02M | -33.31%1.02M | --1.15M | ---- | --1.41M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M | --1.29M |
Preferred securities outside stock equity | --0 | --0 | -32.43%1.15M | --1.7M | --1.7M | --1.7M | --1.7M | --1.7M | ---- | ---- |
Total non current liabilities | -81.80%495.78K | -81.80%495.78K | -37.64%1.78M | -38.82%2.46M | -3.63%2.59M | 77.84%2.72M | 77.84%2.72M | --2.85M | --4.03M | --2.69M |
Total liabilities | -55.71%4.28M | -55.71%4.28M | -7.01%8.39M | 49.36%8.34M | 97.75%8.33M | 132.90%9.68M | 132.90%9.68M | --9.02M | --5.59M | --4.21M |
Shareholders'equity | ||||||||||
Share capital | 3,950.00%162 | 3,950.00%162 | -98.47%14 | -99.99%1.48K | -99.83%1.26K | -99.10%4 | -99.10%4 | --916 | --13.13M | --724.91K |
-common stock | 3,950.00%162 | 3,950.00%162 | -98.47%14 | -99.99%1.48K | 10,358.33%1.26K | -99.10%4 | -99.10%4 | --916 | --13.13M | --12 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --724.9K |
Retained earnings | -33.80%-52.55M | -33.80%-52.55M | -36.08%-49.14M | -726.73%-45.72M | -44.68%-42.5M | -47.33%-39.27M | -47.33%-39.27M | ---36.11M | ---5.53M | ---29.38M |
Paid-in capital | 67.12%59.07M | 67.12%59.07M | 38.47%44.12M | --41.56M | 35.85%39.74M | 28.95%35.34M | 28.95%35.34M | --31.86M | ---- | --29.25M |
Other equity interest | 0.00%-6.72K | 0.00%-6.72K | 0.00%-6.72K | ---6.72K | 73.61%-6.72K | 56.74%-6.72K | 56.74%-6.72K | ---6.72K | ---- | ---25.48K |
Total stockholders'equity | 265.46%6.51M | 265.46%6.51M | -18.11%-5.03M | -154.90%-4.17M | -580.99%-2.77M | -634.58%-3.94M | -634.58%-3.94M | ---4.26M | --7.6M | --575.54K |
Total equity | 265.46%6.51M | 265.46%6.51M | -18.11%-5.03M | -154.90%-4.17M | -580.99%-2.77M | -634.58%-3.94M | -634.58%-3.94M | ---4.26M | --7.6M | --575.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |