Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
(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 | 137.24%10.84M | 62.15%7.31M | 62.15%7.31M | -34.71%3.85M | 1,611.69%76M | -36.95%4.57M | -51.05%4.51M | -51.05%4.51M | -47.16%5.89M | --4.44M |
-Cash and cash equivalents | 137.24%10.84M | 62.15%7.31M | 62.15%7.31M | -34.71%3.85M | 1,611.69%76M | -36.95%4.57M | -51.05%4.51M | -51.05%4.51M | -47.16%5.89M | --4.44M |
Receivables | 25.27%38.49M | 23.16%39.69M | 23.16%39.69M | 7.12%35M | -6.28%28.51M | -3.32%30.72M | -38.39%32.23M | -38.39%32.23M | -33.89%32.67M | --30.42M |
-Accounts receivable | 25.27%38.49M | 23.16%39.69M | 23.16%39.69M | 7.12%35M | -6.28%28.51M | -3.32%30.72M | -38.39%32.23M | -38.39%32.23M | -33.89%32.67M | --30.42M |
Other current assets | -0.48%13.4M | -11.00%11.04M | -11.00%11.04M | 2.72%11.43M | 20.64%12.52M | -5.31%13.47M | 10.01%12.41M | 10.01%12.41M | 2.20%11.13M | --10.37M |
Total current assets | 51.28%81.58M | 16.78%64.45M | 16.78%64.45M | 3.77%54.13M | 133.89%117.02M | -13.35%53.93M | -25.45%55.19M | -25.45%55.19M | -29.85%52.16M | --50.03M |
Non current assets | ||||||||||
Net PPE | 50.01%935.67M | 51.18%951.39M | 51.18%951.39M | 12.55%945.34M | -23.03%647.56M | -25.26%623.75M | -24.76%629.32M | -24.76%629.32M | 3.13%839.93M | --841.29M |
-Gross PPE | 22.76%2.02B | 22.79%2.02B | 22.79%2.02B | 23.13%1.99B | 4.49%1.68B | 3.55%1.65B | 3.83%1.64B | 3.83%1.64B | 4.49%1.62B | --1.61B |
-Accumulated depreciation | -6.16%-1.09B | -5.16%-1.07B | -5.16%-1.07B | -34.55%-1.05B | -34.64%-1.03B | -35.33%-1.02B | -35.91%-1.01B | -35.91%-1.01B | -6.01%-778.54M | ---767.92M |
Long-term notes receivables | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.01%7.13M | --7.13M |
Financial assets | --2.29M | --2.07M | --2.07M | --3.22M | ---- | ---- | --0 | --0 | --0 | --0 |
Other non current assets | 95.64%6.64M | 46.27%5.81M | 46.27%5.81M | 186.38%6.35M | 15.41%2.81M | 23.87%3.39M | -41.44%3.97M | -41.44%3.97M | -61.35%2.22M | --2.43M |
Total non current assets | 50.05%951.73M | 50.90%966.39M | 50.90%966.39M | 13.28%962.04M | -22.73%657.5M | -24.92%634.28M | -24.71%640.42M | -24.71%640.42M | 2.63%849.28M | --850.86M |
Total assets | 50.15%1.03B | 48.19%1.03B | 48.19%1.03B | 12.73%1.02B | -14.03%774.52M | -24.13%688.2M | -24.77%695.61M | -24.77%695.61M | -0.05%901.44M | --900.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 112.36%24.28M | 75.26%23.84M | 75.26%23.84M | 15.13%19.53M | -16.09%12.48M | -47.53%11.43M | -38.31%13.6M | -38.31%13.6M | -18.85%16.97M | --14.87M |
-accounts payable | 158.28%19.78M | 111.87%18.22M | 111.87%18.22M | 30.56%14.09M | -9.84%8.83M | -49.69%7.66M | -41.45%8.6M | -41.45%8.6M | -17.21%10.79M | --9.79M |
-Total tax payable | 19.18%4.5M | 12.35%5.62M | 12.35%5.62M | -11.82%5.45M | -28.15%3.65M | -42.53%3.78M | -32.05%5.01M | -32.05%5.01M | -21.56%6.18M | --5.08M |
Current accrued expenses | 21.28%25.92M | 55.05%28.46M | 55.05%28.46M | 28.58%25.55M | -21.53%16.85M | -0.07%21.37M | -31.41%18.36M | -31.41%18.36M | -29.98%19.87M | --21.47M |
Current provisions | 71.43%3M | 14.29%2M | 14.29%2M | -30.00%1.75M | -30.00%1.75M | -30.00%1.75M | -30.00%1.75M | -30.00%1.75M | --2.5M | --2.5M |
Other current liabilities | 430.30%27.43M | 33.06%7.19M | 33.06%7.19M | -87.37%2.69M | -83.53%2.34M | -70.39%5.17M | -94.38%5.41M | -94.38%5.41M | -49.64%21.34M | --14.19M |
Current liabilities | 106.30%81.95M | 69.59%66.34M | 69.59%66.34M | -12.41%53.14M | -32.41%35.84M | -37.09%39.72M | -73.47%39.12M | -73.47%39.12M | -33.80%60.67M | --53.03M |
Non current liabilities | ||||||||||
Long term provisions | 22.99%190.39M | 24.10%188.9M | 24.10%188.9M | 35.56%178.06M | 21.87%157.29M | 22.97%154.8M | 22.80%152.22M | 22.80%152.22M | 19.09%131.35M | --129.07M |
Long term debt and capital lease obligation | 521.07%162.1M | 459.07%157.1M | 459.07%157.1M | 517.93%155.1M | -66.35%7.1M | 267.61%26.1M | -76.60%28.1M | -76.60%28.1M | -81.00%25.1M | --21.1M |
-Long term debt | 521.07%162.1M | 459.07%157.1M | 459.07%157.1M | 517.93%155.1M | -66.35%7.1M | 267.61%26.1M | -76.60%28.1M | -76.60%28.1M | -81.00%25.1M | --21.1M |
Derivative product liabilities | --8.49M | --8.02M | --8.02M | 499.01%7.27M | ---- | ---- | --0 | --0 | -93.09%1.21M | --9.2M |
Other non current liabilities | -11.22%1.64M | -55.32%1.06M | -55.32%1.06M | 197.32%1.22M | 223.59%1.5M | 98.60%1.85M | 102.82%2.38M | 102.82%2.38M | -45.78%411K | --462K |
Total non current liabilities | 98.43%362.62M | 94.36%355.09M | 94.36%355.09M | 116.13%341.65M | 3.79%165.89M | 34.98%182.75M | -28.53%182.7M | -28.53%182.7M | -39.37%158.08M | --159.83M |
Total liabilities | 99.83%444.57M | 89.99%421.43M | 89.99%421.43M | 80.48%394.79M | -5.23%201.73M | 12.06%222.47M | -44.97%221.82M | -44.97%221.82M | -37.92%218.75M | --212.86M |
Shareholders'equity | ||||||||||
Share capital | ---- | --0 | --0 | --621.38M | ---- | --0 | --0 | --0 | --0 | --0 |
-common stock | ---- | --0 | --0 | --621.38M | ---- | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | --0 | --0 | --0 | --0 | --572.79M | --0 | --0 | --0 | --0 | --0 |
Total equity | 26.41%588.73M | 28.62%609.42M | 28.62%609.42M | -8.98%621.38M | -16.75%572.79M | -34.27%465.73M | -9.15%473.8M | -9.15%473.8M | 24.24%682.69M | --688.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |