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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.35%217.48M | -17.35%217.48M | 39.63%243.52M | 30.04%249.3M | 13.17%248.88M | -0.15%263.13M | -0.15%263.13M | 30.04%174.41M | 2.24%191.72M | -3.77%219.92M |
-Cash and cash equivalents | -14.70%89.51M | -14.70%89.51M | 366.32%116.95M | 131.59%123.09M | -45.76%89.39M | -15.33%104.94M | -15.33%104.94M | 8.46%25.08M | -7.56%53.15M | 52.64%164.81M |
-Short-term investments | -19.10%127.97M | -19.10%127.97M | -15.24%126.57M | -8.92%126.21M | 189.38%159.49M | 13.34%158.19M | 13.34%158.19M | 34.54%149.33M | 6.58%138.57M | -54.29%55.11M |
Receivables | 5.49%124.69M | 5.49%124.69M | -1.10%122.7M | 15.04%117.15M | -16.16%107.3M | 8.98%118.2M | 8.98%118.2M | -2.53%124.06M | 15.58%101.83M | 35.46%127.97M |
-Accounts receivable | 9.41%107.68M | 9.41%107.68M | 6.28%93.05M | 23.23%92.11M | -20.78%85.48M | 7.65%98.43M | 7.65%98.43M | -5.00%87.55M | -10.33%74.75M | 29.96%107.9M |
-Loans receivable | -58.25%81K | -58.25%81K | -74.11%80K | -81.52%78K | -85.55%77K | -62.91%194K | -62.91%194K | -39.65%309K | -15.94%422K | 11.04%533K |
-Notes receivable | 1.80%2.37M | 1.80%2.37M | ---- | ---- | ---- | --2.33M | --2.33M | ---- | ---- | ---- |
-Taxes receivable | 21.12%10.75M | 21.12%10.75M | 15.37%17.47M | 71.98%12.69M | -11.76%9.19M | -6.19%8.88M | -6.19%8.88M | -44.74%15.14M | 968.99%7.38M | 55.02%10.41M |
-Other receivables | -54.62%3.8M | -54.62%3.8M | -42.52%12.1M | -36.35%12.28M | 37.45%12.55M | 18.88%8.37M | 18.88%8.37M | 192.54%21.06M | 442.16%19.29M | 114.87%9.13M |
Inventory | -4.19%43.43M | -4.19%43.43M | 13.25%45.83M | 28.27%49.41M | 28.73%48.98M | 22.05%45.34M | 22.05%45.34M | 12.65%40.47M | 10.27%38.52M | 17.71%38.05M |
Restricted cash | 1.54%2.05M | 1.54%2.05M | 1.54%2.05M | 1.89%2.05M | 0.95%2.02M | 0.95%2.02M | 0.95%2.02M | --2.02M | --2.01M | --2M |
Other current assets | -37.06%26.12M | -37.06%26.12M | -45.73%28.27M | -43.42%32.98M | -22.09%41.74M | -31.53%41.5M | -31.53%41.5M | -10.61%52.08M | -13.66%58.28M | -6.42%53.57M |
Total current assets | -12.00%413.77M | -12.00%413.77M | 12.55%442.37M | 14.92%450.88M | 1.68%448.91M | -0.33%470.18M | -0.33%470.18M | 10.54%393.04M | 3.79%392.36M | 7.01%441.51M |
Non current assets | ||||||||||
Net PPE | 7.51%455.92M | 7.51%455.92M | 17.50%447.5M | 23.74%439.95M | 27.33%426.18M | 33.93%424.08M | 33.93%424.08M | 29.52%380.86M | 20.13%355.56M | 11.90%334.71M |
-Gross PPE | 7.78%987.48M | 7.78%987.48M | 11.59%969.01M | 14.50%953.61M | 15.74%928.94M | 18.30%916.22M | 18.30%916.22M | 17.04%868.39M | 11.51%832.86M | 8.50%802.6M |
-Accumulated depreciation | -8.01%-531.56M | -8.01%-531.56M | -6.97%-521.51M | -7.62%-513.66M | -7.45%-502.76M | -7.49%-492.14M | -7.49%-492.14M | -8.85%-487.54M | -5.85%-477.31M | -6.19%-467.89M |
Goodwill and other intangible assets | 0.00%70.69M | 0.00%70.69M | 0.00%70.69M | 0.00%70.69M | 0.00%70.69M | 0.64%70.69M | 0.64%70.69M | 0.64%70.69M | 0.64%70.69M | 1.24%70.69M |
-Goodwill | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M |
-Other intangible assets | 0.00%6.37M | 0.00%6.37M | 0.00%6.37M | 0.00%6.37M | 0.00%6.37M | 7.61%6.37M | 7.61%6.37M | 7.61%6.37M | 7.61%6.37M | 15.73%6.37M |
Investments and advances | 2.51%265.27M | 2.51%265.27M | 29.36%250.71M | 27.18%250.26M | 32.28%253.95M | 33.89%258.77M | 33.89%258.77M | 0.20%193.81M | 24.86%196.77M | 77.31%191.98M |
Other non current assets | 7.02%38.25M | 7.02%38.25M | 24.82%33.15M | 11.28%34.5M | 18.43%36.41M | 17.29%35.74M | 17.29%35.74M | -5.67%26.56M | -4.31%31M | -28.41%30.74M |
Total non current assets | 5.17%830.12M | 5.17%830.12M | 19.37%802.06M | 21.62%795.4M | 25.33%787.23M | 29.26%789.28M | 29.26%789.28M | 14.69%671.92M | 17.59%654.02M | 20.76%628.12M |
Total assets | -1.24%1.24B | -1.24%1.24B | 16.85%1.24B | 19.10%1.25B | 15.57%1.24B | 16.36%1.26B | 16.36%1.26B | 13.12%1.06B | 12.00%1.05B | 14.68%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.57%33.3M | -41.57%33.3M | -30.47%36.64M | 1.93%42.27M | 17.27%45.91M | 28.27%57M | 28.27%57M | 50.06%52.69M | 15.88%41.47M | 33.65%39.14M |
-accounts payable | -41.57%33.3M | -41.57%33.3M | -35.49%31.48M | -10.81%33.84M | 6.87%41.83M | 28.27%57M | 28.27%57M | 57.21%48.79M | 19.49%37.94M | 52.89%39.14M |
-Total tax payable | ---- | ---- | 32.40%5.16M | 139.09%8.43M | --4.07M | ---- | ---- | -4.34%3.9M | -12.55%3.53M | ---- |
Current accrued expenses | 16.32%100.29M | 16.32%100.29M | 17.56%87.18M | 14.08%77.73M | -17.53%75.74M | 1.49%86.22M | 1.49%86.22M | -3.24%74.15M | 11.55%68.14M | 66.38%91.85M |
Current debt and capital lease obligation | 5.94%8.99M | 5.94%8.99M | 44.67%9.64M | 58.78%9.64M | 59.08%8.91M | 61.67%8.48M | 61.67%8.48M | -26.13%6.67M | -48.95%6.07M | -61.35%5.6M |
-Current debt | 5.26%40K | 5.26%40K | 15.79%44K | 13.16%43K | 13.51%42K | -59.14%38K | -59.14%38K | -99.09%38K | -99.48%38K | -99.63%37K |
-Current capital lease obligation | 5.94%8.95M | 5.94%8.95M | 44.84%9.6M | 59.06%9.6M | 59.38%8.87M | 63.85%8.45M | 63.85%8.45M | 36.41%6.63M | 31.88%6.04M | 24.66%5.57M |
Current deferred liabilities | 39.20%6.87M | 39.20%6.87M | 65.82%5.84M | 58.41%7.79M | 27.68%7.79M | -17.32%4.94M | -17.32%4.94M | -28.50%3.52M | -16.98%4.92M | -24.25%6.1M |
Other current liabilities | ---- | ---- | ---- | ---- | -83.56%877K | -22.36%1.88M | -22.36%1.88M | -5.17%3.72M | -59.85%2.86M | 21.83%5.34M |
Current liabilities | -5.56%154.72M | -5.56%154.72M | -0.94%144.48M | 11.00%142.44M | -5.72%143.08M | 10.58%163.82M | 10.58%163.82M | 8.76%145.85M | 1.82%128.33M | 32.09%151.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.17%356.14M | 1.17%356.14M | 63.42%356.36M | 75.22%361.41M | 72.00%350.79M | 79.13%352.03M | 79.13%352.03M | 219.29%218.06M | 211.17%206.25M | 203.53%203.95M |
-Long term debt | 1.61%265.33M | 1.61%265.33M | 82.20%264.03M | 81.52%262.91M | 80.79%261.93M | 79.50%261.12M | 79.50%261.12M | 494.15%144.91M | 477.29%144.84M | 465.59%144.88M |
-Long term capital lease obligation | -0.10%90.82M | -0.10%90.82M | 26.22%92.33M | 60.37%98.5M | 50.43%88.87M | 78.09%90.9M | 78.09%90.9M | 66.61%73.15M | 49.09%61.42M | 42.08%59.07M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.01%502K |
Other non current liabilities | 35.49%13.5M | 35.49%13.5M | 31.98%12.45M | 44.47%12.87M | 31.09%12.65M | 13.27%9.96M | 13.27%9.96M | 9.26%9.43M | 4.64%8.91M | 18.62%9.65M |
Total non current liabilities | 2.11%369.64M | 2.11%369.64M | 62.12%368.81M | 73.95%374.28M | 69.75%363.45M | 75.09%361.99M | 75.09%361.99M | 189.35%227.49M | 173.34%215.16M | 169.26%214.11M |
Total liabilities | -0.28%524.36M | -0.28%524.36M | 37.49%513.29M | 50.43%516.72M | 38.45%506.53M | 48.16%525.81M | 48.16%525.81M | 75.51%373.34M | 67.76%343.49M | 88.20%365.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
-common stock | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.94%-1.01B | -8.94%-1.01B | -7.86%-982.38M | -8.95%-964.21M | -9.12%-947.92M | -11.99%-929.47M | -11.99%-929.47M | -11.39%-910.79M | -9.44%-884.97M | -9.21%-868.67M |
Paid-in capital | 4.33%1.73B | 4.33%1.73B | 6.94%1.71B | 6.87%1.69B | 6.74%1.67B | 6.74%1.66B | 6.74%1.66B | 3.57%1.6B | 3.19%1.58B | 2.68%1.57B |
Gains losses not affecting retained earnings | -102.78%-4.3M | -102.78%-4.3M | 23.54%-2.51M | -168.01%-3.54M | 0.76%-2.99M | 43.07%-2.12M | 43.07%-2.12M | 32.75%-3.28M | 52.71%-1.32M | -119.74%-3.02M |
Total stockholders'equity | -1.86%713.27M | -1.86%713.27M | 5.87%724.75M | 3.92%723.04M | 3.80%722.91M | 0.94%726.77M | 0.94%726.77M | -5.05%684.59M | -3.59%695.74M | -4.65%696.43M |
Noncontrolling interests | -9.00%6.26M | -9.00%6.26M | -9.09%6.38M | -8.77%6.53M | -8.70%6.7M | -8.04%6.88M | -8.04%6.88M | -8.91%7.02M | -8.50%7.16M | -7.64%7.34M |
Total equity | -1.92%719.53M | -1.92%719.53M | 5.71%731.14M | 3.79%729.57M | 3.67%729.61M | 0.85%733.65M | 0.85%733.65M | -5.09%691.61M | -3.65%702.9M | -4.68%703.77M |
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 | -- | -- | -- | -- |