Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.54%1.81M | -15.54%1.81M | 37.74%1.23M | --244.14K | 3,594.83%2.14M | 3,594.83%2.14M | --893K | -91.12%58K | --58K | --653K |
-Cash and cash equivalents | -15.54%1.81M | -15.54%1.81M | 37.74%1.23M | --244.14K | 3,594.83%2.14M | 3,594.83%2.14M | --893K | -91.12%58K | --58K | --653K |
Receivables | 44.05%121K | 44.05%121K | 104.76%86K | --791.71K | 342.11%84K | 342.11%84K | --42K | -53.66%19K | --19K | --41K |
-Accounts receivable | 44.05%121K | 44.05%121K | ---- | --790.45K | --84K | --84K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 104.76%86K | --1.26K | ---- | ---- | --42K | -53.66%19K | --19K | --41K |
Prepaid assets | 2,389.29%697K | 2,389.29%697K | 11,141.67%1.35M | ---- | 366.67%28K | 366.67%28K | --12K | -33.33%6K | --6K | --9K |
Other current assets | ---- | ---- | ---- | --132.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.54%2.63M | 16.54%2.63M | 181.41%2.67M | --1.17M | 2,616.87%2.26M | 2,616.87%2.26M | --947K | -88.19%83K | --83K | --703K |
Non current assets | ||||||||||
Net PPE | --136K | --136K | --72K | --70.39K | --0 | --0 | ---- | --0 | --0 | --188K |
-Gross PPE | --148K | --148K | --80K | --519.6K | --0 | --0 | ---- | -19.06%3.22M | --3.22M | --3.98M |
-Accumulated depreciation | ---12K | ---12K | ---8K | ---449.21K | --0 | --0 | ---- | 15.04%-3.22M | ---3.22M | ---3.79M |
Goodwill and other intangible assets | -53.37%180K | -53.37%180K | --1.11M | --2.05M | --386K | --386K | ---- | --0 | --0 | --1K |
-Goodwill | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --180K | --180K | --1.11M | --927.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --1.66M | --1.66M | 2,717.31%1.47M | ---- | --0 | --0 | --52K | -14.75%52K | --52K | --61K |
Other non current assets | ---- | ---- | ---- | --18.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 411.14%1.97M | 411.14%1.97M | 4,988.46%2.65M | --2.14M | 642.31%386K | 642.31%386K | --52K | -79.20%52K | --52K | --250K |
Total assets | 74.21%4.6M | 74.21%4.6M | 431.63%5.31M | --3.31M | 1,856.30%2.64M | 1,856.30%2.64M | --999K | -85.83%135K | --135K | --953K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 188.25%1.82M | 188.25%1.82M | 126.93%1.38M | --762.68K | 5.53%630K | 5.53%630K | --609K | -38.26%597K | --597K | --967K |
-accounts payable | 188.25%1.82M | 188.25%1.82M | 219.91%1.38M | --759.23K | 50.00%630K | 50.00%630K | --432K | -16.00%420K | --420K | --500K |
-Total tax payable | ---- | ---- | ---- | --3.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --177K | -62.10%177K | --177K | --467K |
Current accrued expenses | -14.51%1.63M | -14.51%1.63M | 36.61%1.15M | --756.87K | 157.03%1.9M | 157.03%1.9M | --844K | -1.73%740K | --740K | --753K |
Current debt and capital lease obligation | --694K | --694K | ---- | --339.61K | ---- | ---- | ---- | ---- | ---- | --1.79M |
-Current debt | --694K | --694K | ---- | --300K | ---- | ---- | ---- | ---- | ---- | --1.79M |
-Current capital lease obligation | ---- | ---- | ---- | --39.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --13K | --13K | ---- | --55.53K | --0 | --0 | --459K | 98.04%909K | --909K | --459K |
Other current liabilities | --827K | --827K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 96.52%4.98M | 96.52%4.98M | 32.58%2.54M | --1.91M | 12.73%2.53M | 12.73%2.53M | --1.91M | -43.38%2.25M | --2.25M | --3.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --16.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --16.19K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 96.52%4.98M | 96.52%4.98M | 32.58%2.54M | --1.93M | 12.73%2.53M | 12.73%2.53M | --1.91M | -43.38%2.25M | --2.25M | --3.97M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --1K | --73 | --0 | --0 | --0 | -99.22%19K | --19K | --2.43M |
-common stock | --0 | --0 | --1K | --73 | --0 | --0 | --0 | --19K | --19K | --0 |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --2.43M |
Retained earnings | -13.65%-87.08M | -13.65%-87.08M | -10.43%-83.3M | ---34.29M | -3.68%-76.62M | -3.68%-76.62M | ---75.43M | -9.77%-73.91M | ---73.91M | ---67.33M |
Paid-in capital | 13.00%86.71M | 13.00%86.71M | 15.51%86.07M | --36.63M | 6.91%76.73M | 6.91%76.73M | --74.52M | 15.98%71.78M | --71.78M | --61.89M |
Less: Treasury stock | ---- | ---- | ---- | --965.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -444.04%-375K | -444.04%-375K | 404.05%2.78M | --1.38M | 105.16%109K | 105.16%109K | ---913K | 29.96%-2.11M | ---2.11M | ---3.01M |
Total equity | -444.04%-375K | -444.04%-375K | 404.05%2.78M | --1.38M | 105.16%109K | 105.16%109K | ---913K | 29.96%-2.11M | ---2.11M | ---3.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |