Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Greenworks
301260
5
Tuoxin Pharmaceutical Group
301089
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 185.94%80.5M | 151.60%54.07M | 151.60%54.07M | --55.18M | --73.2M | --28.15M | -39.46%21.49M | --21.49M | --35.5M |
-Cash and cash equivalents | 185.94%80.5M | 151.60%54.07M | 151.60%54.07M | --55.18M | --73.2M | --28.15M | -39.46%21.49M | --21.49M | --35.5M |
Receivables | 26.95%71.42M | 8.54%64.47M | 8.54%64.47M | --66.74M | --60.95M | --56.26M | 42.98%59.4M | --59.4M | --41.54M |
-Accounts receivable | 27.35%71.12M | 8.19%63.83M | 8.19%63.83M | --66.33M | --60.61M | --55.84M | 44.27%59M | --59M | --40.9M |
-Taxes receivable | -26.76%301K | 60.81%632K | 60.81%632K | --408K | --336K | --411K | -39.07%393K | --393K | --645K |
Inventory | 16.89%96.51M | 18.83%92.64M | 18.83%92.64M | --97.89M | --84.94M | --82.57M | 27.80%77.96M | --77.96M | --61M |
Other current assets | -33.92%9.68M | -19.70%9.5M | -19.70%9.5M | --12.15M | --14.49M | --14.65M | 0.20%11.83M | --11.83M | --11.81M |
Total current assets | 42.11%258.11M | 29.29%220.67M | 29.29%220.67M | --231.96M | --233.59M | --181.63M | 13.90%170.68M | --170.68M | --149.85M |
Non current assets | |||||||||
Net PPE | 4.28%83.49M | 4.25%84.36M | 4.25%84.36M | --85.11M | --79.02M | --80.07M | 12.58%80.92M | --80.92M | --71.88M |
-Gross PPE | 10.81%146.94M | 10.76%144.97M | 10.76%144.97M | --142.89M | --134.2M | --132.6M | 16.90%130.88M | --130.88M | --111.96M |
-Accumulated depreciation | -20.77%-63.44M | -21.30%-60.61M | -21.30%-60.61M | ---57.78M | ---55.18M | ---52.53M | -24.63%-49.96M | ---49.96M | ---40.09M |
Goodwill and other intangible assets | 43.38%1.12B | 43.28%1.13B | 43.28%1.13B | --1.14B | --773.65M | --780.19M | 2.98%787.43M | --787.43M | --764.65M |
-Goodwill | 46.66%691.93M | 47.28%693.54M | 47.28%693.54M | --691.66M | --472.59M | --471.79M | 6.54%470.89M | --470.89M | --441.99M |
-Other intangible assets | 38.37%426.73M | 37.32%434.66M | 37.32%434.66M | --447.12M | --301.06M | --308.4M | -1.90%316.54M | --316.54M | --322.66M |
Other non current assets | 53.61%18.55M | 52.27%17.39M | 52.27%17.39M | --16.2M | --14.07M | --12.07M | 40.12%11.42M | --11.42M | --8.15M |
Total non current assets | 39.94%1.22B | 39.80%1.23B | 39.80%1.23B | --1.24B | --866.74M | --872.33M | 4.15%879.77M | --879.77M | --844.68M |
Total assets | 40.31%1.48B | 38.10%1.45B | 38.10%1.45B | --1.47B | --1.1B | --1.05B | 5.62%1.05B | --1.05B | --994.52M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -13.57%19.37M | -25.98%14.07M | -25.98%14.07M | --22.49M | --22.64M | --22.41M | 63.34%19.01M | --19.01M | --11.64M |
-accounts payable | 1.46%14.09M | -6.14%12.09M | -6.14%12.09M | --16.22M | --16.12M | --13.88M | 26.65%12.88M | --12.88M | --10.17M |
-Total tax payable | -38.06%5.28M | -67.65%1.98M | -67.65%1.98M | --6.27M | --6.52M | --8.53M | 316.93%6.13M | --6.13M | --1.47M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- | ---- |
Current debt and capital lease obligation | -88.37%897K | -89.15%835K | -89.15%835K | --6.86M | --3.31M | --7.71M | 27.87%7.7M | --7.7M | --6.02M |
-Current debt | ---- | ---- | ---- | --6.03M | --2.5M | --6.9M | 36.85%6.9M | --6.9M | --5.04M |
-Current capital lease obligation | 9.93%897K | 4.51%835K | 4.51%835K | --833K | --816K | --816K | -18.39%799K | --799K | --979K |
Current deferred liabilities | --3.85M | 181.78%4.16M | 181.78%4.16M | ---- | ---- | ---- | --1.48M | --1.48M | ---- |
Other current liabilities | -9.42%9.93M | -17.29%8.58M | -17.29%8.58M | --14.26M | --11.98M | --10.96M | 4.48%10.37M | --10.37M | --9.93M |
Current liabilities | -14.53%50.28M | -18.79%41.81M | -18.79%41.81M | --58.68M | --48.04M | --58.82M | 34.05%51.48M | --51.48M | --38.41M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -46.68%285.95M | -46.89%285.6M | -46.89%285.6M | --604.77M | --256.94M | --536.28M | 9.66%537.79M | --537.79M | --490.43M |
-Long term debt | -47.38%277.49M | -47.54%277.29M | -47.54%277.29M | --596.07M | --248.16M | --527.3M | 9.67%528.58M | --528.58M | --481.99M |
-Long term capital lease obligation | -5.82%8.46M | -9.75%8.31M | -9.75%8.31M | --8.7M | --8.78M | --8.98M | 9.04%9.2M | --9.2M | --8.44M |
Non current deferred liabilities | -3.10%34.07M | -10.58%32.89M | -10.58%32.89M | --36.82M | --33.92M | --35.16M | -9.49%36.79M | --36.79M | --40.64M |
Other non current liabilities | -39.15%1.85M | -70.96%1.82M | -70.96%1.82M | --1.96M | --2.99M | --3.05M | 103.38%6.25M | --6.25M | --3.08M |
Total non current liabilities | -43.97%321.88M | -44.85%320.31M | -44.85%320.31M | --643.55M | --293.85M | --574.49M | 8.74%580.82M | --580.82M | --534.14M |
Total liabilities | -41.24%372.15M | -42.73%362.11M | -42.73%362.11M | --702.23M | --341.89M | --633.32M | 10.44%632.3M | --632.3M | --572.55M |
Shareholders'equity | |||||||||
Share capital | --936K | --936K | --936K | --897K | --897K | ---- | --0 | --0 | ---- |
-common stock | --936K | --936K | --936K | --897K | --897K | ---- | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | ---5.24M | ---20.56M | ---20.56M | ---24.25M | ---32.9M | ---- | --0 | --0 | ---- |
Paid-in capital | --1.11B | --1.11B | --1.11B | --793.17M | --790.4M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | ---352K | ---96K | ---96K | ---5K | --47K | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --418.14M | --418.14M | ---- |
Total stockholders'equity | 163.09%1.11B | 160.32%1.09B | 160.32%1.09B | --769.81M | --758.44M | --420.65M | -0.91%418.14M | --418.14M | --421.97M |
Total equity | 163.09%1.11B | 160.32%1.09B | 160.32%1.09B | --769.81M | --758.44M | --420.65M | -0.91%418.14M | --418.14M | --421.97M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |