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 | 53.10%175.6M | 21.34%159.8M | 21.34%159.8M | 15.77%146.4M | -16.79%117.7M | -40.79%114.7M | -44.17%131.7M | -44.17%131.7M | -46.52%126.46M | -37.23%141.45M |
-Cash and cash equivalents | 53.10%175.6M | 21.34%159.8M | 21.34%159.8M | 15.77%146.4M | -16.79%117.7M | -40.79%114.7M | -44.17%131.7M | -44.17%131.7M | -46.52%126.46M | -37.23%141.45M |
Receivables | -17.32%168.5M | -22.75%163.3M | -22.75%163.3M | -20.08%188.7M | -15.85%195.9M | -9.52%203.8M | -4.00%211.4M | -4.00%211.4M | 13.46%236.11M | 6.61%232.8M |
-Accounts receivable | -18.84%129.2M | -16.43%135.3M | -16.43%135.3M | -15.85%156.3M | -14.30%160M | -8.83%159.2M | -8.74%161.9M | -8.74%161.9M | 14.01%185.75M | 5.69%186.7M |
-Other receivables | -11.88%39.3M | -43.43%28M | -43.43%28M | -35.66%32.4M | -22.13%35.9M | -11.90%44.6M | 15.65%49.5M | 15.65%49.5M | 11.48%50.36M | 10.47%46.1M |
Inventory | -5.24%143M | -7.30%142.3M | -7.30%142.3M | -1.70%154.4M | -11.12%150.8M | -14.79%150.9M | -15.84%153.5M | -15.84%153.5M | -9.53%157.07M | -0.85%169.68M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.74%3.34M | 22.66%3.72M |
Restricted cash | ---- | ---- | ---- | --0 | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
Other current assets | -46.98%15.8M | -5.94%28.5M | -5.94%28.5M | -0.39%31.7M | 1.07%35.5M | 150.15%29.8M | 41.59%30.3M | 41.59%30.3M | 105.32%31.83M | 97.07%35.12M |
Total current assets | 0.30%502.9M | -6.26%493.9M | -6.26%493.9M | -6.06%521.2M | -13.84%502.1M | -18.06%501.4M | -20.15%526.9M | -20.15%526.9M | -13.00%554.8M | -8.32%582.78M |
Non current assets | ||||||||||
Net PPE | 4.42%398.9M | 1.04%389.2M | 1.04%389.2M | 19.05%406.8M | 10.67%383.3M | 5.66%382M | 3.72%385.2M | 3.72%385.2M | -8.88%341.7M | -3.82%346.34M |
-Gross PPE | 4.46%802.5M | 1.18%780M | 1.18%780M | 10.48%810.5M | 6.85%776.5M | 1.92%768.2M | 2.38%770.9M | 2.38%770.9M | -1.30%733.59M | 0.07%726.7M |
-Accumulated depreciation | -4.51%-403.6M | -1.32%-390.8M | -1.32%-390.8M | -3.01%-403.7M | -3.37%-393.2M | 1.53%-386.2M | -1.07%-385.7M | -1.07%-385.7M | -6.42%-391.9M | -3.90%-380.36M |
Goodwill and other intangible assets | -0.94%473M | -3.27%467.9M | -3.27%467.9M | 1.40%483.4M | -3.21%473.5M | -2.17%477.5M | -0.49%483.7M | -0.49%483.7M | -2.41%476.71M | -4.42%489.19M |
-Goodwill | 1.74%363.4M | -0.61%357.6M | -0.61%357.6M | 3.83%365.7M | -0.65%356.3M | 0.37%357.2M | 2.10%359.8M | 2.10%359.8M | 4.11%352.21M | 1.94%358.64M |
-Other intangible assets | -8.89%109.6M | -10.98%110.3M | -10.98%110.3M | -5.46%117.7M | -10.23%117.2M | -9.02%120.3M | -7.33%123.9M | -7.33%123.9M | -17.08%124.5M | -18.39%130.55M |
Investments and advances | ---- | --0 | --0 | -6.24%9.7M | -23.98%9.7M | -15.12%10.9M | -21.28%11.1M | -21.28%11.1M | -20.26%10.35M | -19.90%12.76M |
Non current accounts receivable | -8.05%48M | -8.05%48M | -8.05%48M | -6.66%52.2M | -6.66%52.2M | -6.66%52.2M | -6.62%52.2M | -6.62%52.2M | 0.74%55.93M | 0.74%55.93M |
Non current deferred assets | 19.21%66.4M | 23.74%61.5M | 23.74%61.5M | -1.56%58M | -3.43%58.1M | -3.95%55.7M | -1.78%49.7M | -1.78%49.7M | 40.72%58.92M | 58.24%60.17M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.14%5.52M | 2.30%5.43M |
Other non current assets | 155.42%21.2M | 145.24%20.6M | 145.24%20.6M | -48.66%8.7M | -48.06%8.2M | -53.68%8.3M | 2.44%8.4M | 2.44%8.4M | 91.61%16.95M | 59.12%15.79M |
Total non current assets | 2.12%1.01B | -0.31%987.2M | -0.31%987.2M | 5.46%1.02B | -0.06%985M | -1.31%986.6M | 0.41%990.3M | 0.41%990.3M | -2.23%966.07M | -1.10%985.6M |
Total assets | 1.51%1.51B | -2.38%1.48B | -2.38%1.48B | 1.26%1.54B | -5.18%1.49B | -7.67%1.49B | -7.84%1.52B | -7.84%1.52B | -6.45%1.52B | -3.91%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.24%56.5M | 6.69%55.8M | 6.69%55.8M | -0.13%53.8M | -2.29%57.5M | 4.04%59M | -16.72%52.3M | -16.72%52.3M | -12.04%53.87M | -28.80%58.85M |
-accounts payable | -1.55%50.9M | -4.37%48.1M | -4.37%48.1M | 0.74%47.2M | -2.60%49.9M | -0.87%51.7M | -12.22%50.3M | -12.22%50.3M | -18.09%46.85M | -33.33%51.23M |
-Total tax payable | -23.29%5.6M | 285.00%7.7M | 285.00%7.7M | -5.96%6.6M | -0.21%7.6M | 60.33%7.3M | -63.64%2M | -63.64%2M | 73.46%7.02M | 30.97%7.62M |
Current accrued expenses | 5.73%20.3M | -30.00%16.8M | -30.00%16.8M | -16.29%19.4M | -9.21%18.9M | -31.95%19.2M | -36.34%24M | -36.34%24M | -36.75%23.18M | -40.93%20.82M |
Current debt and capital lease obligation | 7.89%4.1M | 14.29%4M | 14.29%4M | 1,088.41%4.1M | 942.25%3.7M | 900.00%3.8M | 25.00%3.5M | 25.00%3.5M | --345K | --355K |
-Current capital lease obligation | 7.89%4.1M | 14.29%4M | 14.29%4M | 1,088.41%4.1M | 942.25%3.7M | 900.00%3.8M | 25.00%3.5M | 25.00%3.5M | --345K | --355K |
Other current liabilities | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 10.71%5.5M | 10.71%5.5M | 10.71%5.5M | 10.00%5.5M | 10.00%5.5M | 22.73%4.97M | 22.73%4.97M |
Current liabilities | 9.06%127.6M | 6.10%123.5M | 6.10%123.5M | 5.48%122.5M | -1.75%116.5M | -8.22%117M | -18.32%116.4M | -18.32%116.4M | -15.79%116.14M | -23.47%118.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.11%20.1M | -54.63%20.6M | -54.63%20.6M | -73.26%21.7M | -89.26%14.1M | -92.11%15.1M | -79.88%45.4M | -79.88%45.4M | -72.02%81.15M | -49.52%131.25M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -86.05%30M | -86.05%30M | -72.41%80M | -50.00%130M |
-Long term capital lease obligation | 33.11%20.1M | 33.77%20.6M | 33.77%20.6M | 1,791.89%21.7M | 1,025.30%14.1M | 1,041.35%15.1M | 43.93%15.4M | 43.93%15.4M | --1.15M | --1.25M |
Non current deferred liabilities | -19.38%18.3M | -21.40%18M | -21.40%18M | 0.34%23.8M | -7.54%22.6M | -5.52%22.7M | -2.97%22.9M | -2.97%22.9M | -3.57%23.72M | -7.24%24.44M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.23%1.62M | 7.05%1.58M |
Other non current liabilities | 3.17%68.3M | -6.94%61.7M | -6.94%61.7M | -16.49%65.2M | -15.31%65.6M | -16.94%66.2M | -7.79%66.3M | -7.79%66.3M | 5.63%78.07M | 4.89%77.46M |
Total non current liabilities | 1.17%112.5M | -25.25%106M | -25.25%106M | -39.83%116.8M | -55.03%109.8M | -63.64%111.2M | -57.19%141.8M | -57.19%141.8M | -51.23%194.12M | -34.14%244.18M |
Total liabilities | 5.21%240.1M | -11.12%229.5M | -11.12%229.5M | -22.87%239.3M | -37.62%226.3M | -47.33%228.2M | -45.49%258.2M | -45.49%258.2M | -42.11%310.25M | -30.99%362.76M |
Shareholders'equity | ||||||||||
Share capital | -1.07%18.5M | -0.54%18.5M | -0.54%18.5M | -0.09%18.6M | -0.09%18.6M | 0.49%18.7M | 0.00%18.6M | 0.00%18.6M | -1.04%18.62M | -1.04%18.62M |
-common stock | -1.07%18.5M | -0.54%18.5M | -0.54%18.5M | -0.09%18.6M | -0.09%18.6M | 0.49%18.7M | 0.00%18.6M | 0.00%18.6M | -1.04%18.62M | -1.04%18.62M |
Retained earnings | 1.45%1.18B | 2.26%1.18B | 2.26%1.18B | 4.40%1.18B | 5.22%1.17B | 6.20%1.16B | 5.15%1.16B | 5.15%1.16B | 9.77%1.13B | 9.50%1.11B |
Paid-in capital | -2.67%149.7M | -2.96%147.3M | -2.96%147.3M | 4.50%155.7M | 4.94%152.4M | 9.69%153.8M | 7.89%151.8M | 7.89%151.8M | -9.85%148.99M | -10.29%145.22M |
Gains losses not affecting retained earnings | -2.78%-77.6M | -43.52%-95.3M | -43.52%-95.3M | 37.87%-55.2M | -14.18%-81.1M | 0.02%-75.5M | 22.07%-66.4M | 22.07%-66.4M | 29.14%-88.84M | 21.45%-71.03M |
Total stockholders'equity | 0.83%1.27B | -0.59%1.25B | -0.59%1.25B | 7.44%1.3B | 4.58%1.26B | 6.92%1.26B | 7.38%1.26B | 7.38%1.26B | 11.08%1.21B | 8.95%1.21B |
Total equity | 0.83%1.27B | -0.59%1.25B | -0.59%1.25B | 7.44%1.3B | 4.58%1.26B | 6.92%1.26B | 7.38%1.26B | 7.38%1.26B | 11.08%1.21B | 8.95%1.21B |
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 | -- | -- | -- |