Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Longhorn Auto
301488
5
Shanghai Zhongzhou Special Alloy Materials
300963
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.54%32.66M | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M |
-Cash and cash equivalents | 63.54%32.66M | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M |
Receivables | -53.85%4.17M | -60.33%3.52M | -42.23%5.83M | -42.23%5.83M | -8.08%7.06M | 29.31%9.04M | 41.90%8.87M | 15.50%10.1M | 15.50%10.1M | 83.62%7.68M |
-Accounts receivable | -51.84%2.85M | -64.50%2.24M | -49.57%2.93M | -49.57%2.93M | 79.49%5.8M | 56.52%5.91M | 39.06%6.31M | 65.89%5.82M | 65.89%5.82M | 44.78%3.23M |
-Notes receivable | 22.64%325K | 30.04%329K | 8.03%269K | 8.03%269K | 7.79%263K | 10.88%265K | 7.66%253K | 8.26%249K | 8.26%249K | 7.96%244K |
-Taxes receivable | --0 | --0 | -32.52%2.02M | -32.52%2.02M | -97.35%54K | -0.96%1.76M | --1.19M | 0.34%2.99M | 0.34%2.99M | 175.30%2.04M |
-Other receivables | -10.04%1M | -14.73%949K | -41.11%613K | -41.11%613K | -56.62%937K | -7.62%1.12M | -24.64%1.11M | -48.59%1.04M | -48.59%1.04M | 120.18%2.16M |
Inventory | 2.00%4.65M | 0.22%4.64M | 5.98%4.68M | 5.98%4.68M | 1.16%4.62M | -0.37%4.55M | 14.29%4.63M | 13.33%4.41M | 13.33%4.41M | 21.93%4.57M |
Prepaid assets | -57.80%3.2M | -66.44%3.33M | 174.12%3.81M | 174.12%3.81M | 12.94%4.64M | 29.96%7.58M | 28.33%9.93M | 48.14%1.39M | 48.14%1.39M | 13.81%4.11M |
Other current assets | 7.91%873K | -15.21%892K | 11.23%614K | 11.23%614K | -11.05%821K | -22.14%809K | 20.78%1.05M | -1.43%552K | -1.43%552K | 6.34%923K |
Total current assets | 8.38%45.55M | 3.21%47.1M | 26.18%47.29M | 26.18%47.29M | 27.47%52.09M | 1.97%42.03M | -13.92%45.64M | -26.75%37.47M | -26.75%37.47M | -28.18%40.86M |
Non current assets | ||||||||||
Net PPE | -4.13%308.35M | -3.26%308.19M | -3.57%306.31M | -3.57%306.31M | -0.80%310.71M | -3.45%321.62M | 12.62%318.57M | 21.39%317.64M | 21.39%317.64M | 27.08%313.21M |
-Gross PPE | -4.13%308.35M | -3.26%308.19M | 2.09%412.57M | 2.09%412.57M | -0.80%310.71M | -3.45%321.62M | 12.62%318.57M | 21.63%404.12M | 21.63%404.12M | 27.08%313.21M |
-Accumulated depreciation | ---- | ---- | -22.87%-106.26M | -22.87%-106.26M | ---- | ---- | ---- | -22.54%-86.48M | -22.54%-86.48M | ---- |
Goodwill and other intangible assets | -4.44%229.91M | -9.82%224.79M | -9.82%225.37M | -9.82%225.37M | -10.51%232.62M | 0.09%240.59M | 16.40%249.26M | 17.99%249.92M | 17.99%249.92M | 35.40%259.95M |
-Goodwill | -7.87%62.52M | -12.52%61.91M | -12.52%61.91M | -12.52%61.91M | -21.32%61.91M | -19.26%67.86M | 0.83%70.77M | 4.43%70.77M | 4.43%70.77M | 28.15%78.68M |
-Other intangible assets | -3.09%167.38M | -8.74%162.88M | -8.75%163.46M | -8.75%163.46M | -5.82%170.71M | 10.49%172.73M | 23.99%178.49M | 24.36%179.15M | 24.36%179.15M | 38.81%181.26M |
Long-term notes receivables | -6.02%4.03M | -5.94%4.1M | -6.05%4.17M | -6.05%4.17M | -6.19%4.23M | -6.13%4.29M | -5.81%4.36M | -5.29%4.44M | -5.29%4.44M | -5.12%4.51M |
Other non current assets | 40.82%1.92M | 45.97%2.03M | -13.29%1.23M | -13.29%1.23M | -15.12%1.34M | -26.62%1.36M | -7.65%1.39M | 0.57%1.42M | 0.57%1.42M | -24.28%1.58M |
Total non current assets | -4.17%544.2M | -6.01%539.12M | -6.34%537.08M | -6.34%537.08M | -5.24%548.9M | -2.08%567.86M | 14.00%573.58M | 19.57%573.41M | 19.57%573.41M | 30.08%579.25M |
Total assets | -3.30%589.76M | -5.33%586.22M | -4.34%584.36M | -4.34%584.36M | -3.08%600.99M | -1.81%609.89M | 11.34%619.22M | 15.10%610.88M | 15.10%610.88M | 23.48%620.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.02%11.38M | -4.05%12.38M | -1.04%12.45M | -1.04%12.45M | -9.26%11.57M | -6.52%11.61M | 19.82%12.9M | 16.54%12.58M | 16.54%12.58M | 28.38%12.75M |
-accounts payable | 0.36%5.65M | -4.64%5.01M | -7.76%5.64M | -7.76%5.64M | -28.90%5.52M | -27.26%5.63M | 1.39%5.25M | 11.47%6.11M | 11.47%6.11M | 34.59%7.76M |
-Total tax payable | -4.27%5.72M | -3.63%7.37M | 5.30%6.81M | 5.30%6.81M | 21.30%6.05M | 27.82%5.98M | 36.91%7.65M | 21.76%6.47M | 21.76%6.47M | 19.77%4.99M |
Current accrued expenses | -25.23%12.01M | -30.43%12.95M | 40.93%13.37M | 40.93%13.37M | 12.30%13.61M | 2.64%16.07M | 46.38%18.61M | 64.08%9.49M | 64.08%9.49M | 51.45%12.12M |
Current debt and capital lease obligation | -19.03%22.81M | -8.89%20.8M | -14.17%22.16M | -14.17%22.16M | 19.83%32.05M | 17.54%28.17M | 41.42%22.83M | 75.75%25.82M | 75.75%25.82M | 78.02%26.75M |
-Current debt | -21.28%19.74M | -10.11%17.79M | -17.39%18.87M | -17.39%18.87M | 21.26%28.89M | 19.30%25.07M | 48.89%19.79M | 92.02%22.84M | 92.02%22.84M | 93.77%23.82M |
-Current capital lease obligation | -0.81%3.07M | -0.95%3.01M | 10.51%3.29M | 10.51%3.29M | 8.14%3.16M | 4.98%3.1M | 6.56%3.04M | 6.51%2.98M | 6.51%2.98M | 7.07%2.92M |
Current deferred liabilities | -23.01%425K | -35.97%194K | 3.13%99K | 3.13%99K | -20.83%494K | -12.10%552K | -46.09%303K | -58.97%96K | -58.97%96K | -13.45%624K |
Current liabilities | -17.33%46.62M | -15.23%46.32M | 0.20%48.08M | 0.20%48.08M | 10.50%57.72M | 7.08%56.4M | 35.97%54.64M | 52.32%47.98M | 52.32%47.98M | 55.11%52.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.31%248.4M | -1.41%245.21M | -0.79%250.09M | -0.79%250.09M | -2.60%249.29M | -7.94%240.45M | 6.65%248.72M | 11.26%252.08M | 11.26%252.08M | 20.51%255.94M |
-Long term debt | 7.19%221.73M | 1.59%217.74M | 1.11%219.33M | 1.11%219.33M | -1.59%216.51M | -7.96%206.85M | 8.28%214.32M | 13.82%216.91M | 13.82%216.91M | 25.23%220M |
-Long term capital lease obligation | -20.59%26.68M | -20.12%27.47M | -12.55%30.76M | -12.55%30.76M | -8.80%32.78M | -7.79%33.59M | -2.49%34.39M | -2.29%35.18M | -2.29%35.18M | -2.12%35.94M |
Non current deferred liabilities | -21.23%21.45M | -23.47%22.3M | -22.13%22.69M | -22.13%22.69M | -24.62%22.72M | -11.97%27.23M | -4.64%29.14M | -4.64%29.14M | -4.64%29.14M | 25.22%30.15M |
Other non current liabilities | 1,395.58%4.74M | 1,000.91%3.61M | 13.07%398K | 13.07%398K | -10.42%318K | -17.23%317K | -15.03%328K | 0.86%352K | 0.86%352K | 1.14%355K |
Total non current liabilities | 2.46%274.59M | -2.54%271.13M | -2.98%273.18M | -2.98%273.18M | -4.93%272.33M | -8.38%268M | 5.31%278.19M | 9.36%281.58M | 9.36%281.58M | 20.96%286.44M |
Total liabilities | -0.98%321.22M | -4.62%317.45M | -2.52%321.25M | -2.52%321.25M | -2.55%330.06M | -6.02%324.39M | 9.36%332.83M | 14.04%329.56M | 14.04%329.56M | 25.21%338.68M |
Shareholders'equity | ||||||||||
Share capital | -5.38%88K | -5.32%89K | -4.26%90K | -4.26%90K | -3.19%91K | -1.06%93K | 2.17%94K | 2.17%94K | 2.17%94K | 1.08%94K |
-common stock | -5.38%88K | -5.32%89K | -4.26%90K | -4.26%90K | -3.19%91K | -1.06%93K | 2.17%94K | 2.17%94K | 2.17%94K | 1.08%94K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.33%212.77M | 1.18%210.16M | 0.35%201.76M | 0.35%201.76M | 1.36%202.14M | 8.92%207.93M | 13.06%207.71M | 15.58%201.05M | 15.58%201.05M | 21.75%199.43M |
Paid-in capital | -28.06%55.93M | -25.48%58.73M | -23.53%61.51M | -23.53%61.51M | -16.01%68.95M | -8.63%77.74M | 15.79%78.82M | 19.65%80.44M | 19.65%80.44M | 20.12%82.09M |
Total stockholders'equity | -5.94%268.79M | -6.16%268.98M | -6.47%263.36M | -6.47%263.36M | -3.70%271.18M | 3.51%285.76M | 13.79%286.62M | 16.71%281.58M | 16.71%281.58M | 21.26%281.61M |
Noncontrolling interests | 6.82%-246K | 12.55%-209K | 2.72%-250K | 2.72%-250K | -35.68%-251K | -125.64%-264K | -206.41%-239K | -152.56%-257K | -152.56%-257K | 66.36%-185K |
Total equity | -5.94%268.54M | -6.15%268.77M | -6.47%263.11M | -6.47%263.11M | -3.73%270.93M | 3.46%285.5M | 13.73%286.38M | 16.37%281.32M | 16.37%281.32M | 21.47%281.43M |
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 | -- | -- |