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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.76%687.92K | 8.76%687.92K | --259.38K | --632.53K | --632.53K | -54.28%314.93K | 166.35%1.22M | 166.35%1.22M | -13.46%1.39M | 22.93%1.06M |
-Cash and cash equivalents | 8.76%687.92K | 8.76%687.92K | --259.38K | --632.53K | --632.53K | -54.28%314.93K | 166.35%1.22M | 166.35%1.22M | -13.46%1.39M | 22.93%1.06M |
Receivables | 78.12%11.7M | 78.12%11.7M | --8.51M | --6.57M | --6.57M | -36.09%3.04M | -65.42%1.68M | -65.42%1.68M | 14.41%2.32M | -30.34%2.85M |
-Accounts receivable | 152.65%5.32M | 152.65%5.32M | --4.07M | --2.11M | --2.11M | -29.97%3.04M | -68.06%1.42M | -68.06%1.42M | -6.03%1.9M | -42.14%2.37M |
-Loans receivable | -1.90%4.38M | -1.90%4.38M | --4.44M | --4.46M | --4.46M | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | -34.93%251.61K | -34.93%251.61K | --404.39K | --361.56K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.47K | --120.66K |
-Other receivables | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -53.93%1.72M | -53.93%1.72M | --1.91M | --3.73M | --3.73M | -35.77%1.71M | -30.31%1.86M | -30.31%1.86M | -33.97%2.23M | -21.04%2.49M |
Prepaid assets | 133.03%1.86M | 133.03%1.86M | --1.07M | --797.99K | --797.99K | -54.82%191.15K | -77.54%186.14K | -77.54%186.14K | -48.07%398.58K | -54.11%424.67K |
Restricted cash | 0.00%100K | 0.00%100K | --100K | --100K | --100K | -27.19%100K | -26.57%100K | -26.57%100K | -27.06%100K | -0.77%136.97K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.12K | --66.28K |
Total current assets | 35.84%16.06M | 35.84%16.06M | --11.85M | --11.82M | --11.82M | -38.21%5.36M | -43.54%5.05M | -43.54%5.05M | -18.34%6.46M | -23.35%7.03M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | -51.27%112.91K | -49.62%135.9K | -49.62%135.9K | -45.98%166.28K | -42.96%197.45K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.57%569.68K | 0.00%566.45K | 0.00%566.45K | -0.00%566.45K | 0.00%566.45K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -36.46%-456.77K | -45.12%-430.55K | -45.12%-430.55K | -54.73%-400.16K | -67.49%-369K |
Goodwill and other intangible assets | -32.00%283.33K | -32.00%283.33K | --316.67K | --416.67K | --416.67K | -99.94%6.67K | -99.93%7.64K | -99.93%7.64K | -17.70%9.99M | -18.28%10.26M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%7.79M | 0.00%7.79M |
-Other intangible assets | -32.00%283.33K | -32.00%283.33K | --316.67K | --416.67K | --416.67K | -99.76%6.67K | -99.75%7.64K | -99.75%7.64K | -49.42%2.2M | -48.18%2.47M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.47K | --120.66K |
Total non current assets | -32.00%283.33K | -32.00%283.33K | --316.67K | --416.67K | --416.67K | -98.89%119.58K | -98.70%143.53K | -98.70%143.53K | -18.40%10.16M | -18.94%10.46M |
Total assets | 33.53%16.34M | 33.53%16.34M | --12.17M | --12.24M | --12.24M | -71.82%5.48M | -74.06%5.19M | -74.06%5.19M | -18.38%16.62M | -20.77%17.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.94%1.01M | -5.94%1.01M | --1.16M | --1.08M | --1.08M | 15.53%842.45K | -25.51%701.02K | -25.51%701.02K | 829.82%575K | 425.70%714.4K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -60.09%23.99K | -65.80%26.21K | -65.80%26.21K | 916.95%1.8K | 347.65%77.35K |
-Total tax payable | -5.94%1.01M | -5.94%1.01M | --1.16M | --1.08M | --1.08M | 238.73%818.46K | 12.89%404.49K | 12.89%404.49K | --302.87K | --286.19K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -46.60%270.33K | -46.60%270.33K | 338.40%270.33K | 195.80%350.87K |
Current accrued expenses | -59.16%4.42M | -59.16%4.42M | --4.18M | --10.83M | --10.83M | -41.50%3.39M | -38.20%3.97M | -38.20%3.97M | 30.18%3.79M | 1.00%4.17M |
Current debt and capital lease obligation | 459.81%11.73M | 459.81%11.73M | --12.91M | --2.09M | --2.09M | 170.99%5.56M | 155.11%5.47M | 155.11%5.47M | 210.30%6.07M | 11.45%2.16M |
-Current debt | 459.81%11.73M | 459.81%11.73M | --12.91M | --2.09M | --2.09M | 170.99%5.56M | 155.11%5.47M | 155.11%5.47M | 210.30%6.07M | 11.45%2.16M |
Current deferred liabilities | 11.44%24.25K | 11.44%24.25K | --2.1K | --21.76K | --21.76K | -79.69%17.14K | -84.13%7.89K | -84.13%7.89K | -93.93%9.95K | -91.11%37.05K |
Current liabilities | 22.55%17.18M | 22.55%17.18M | --18.25M | --14.02M | --14.02M | 11.05%9.8M | -2.53%10.15M | -2.53%10.15M | 105.06%10.45M | 6.98%7.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.14%15.79M | -38.14%15.79M | --19.09M | --25.52M | --25.52M | -95.28%243.21K | -95.61%246.92K | -95.61%246.92K | -95.89%250.49K | -28.28%4.68M |
-Long term debt | -38.14%15.79M | -38.14%15.79M | --19.09M | --25.52M | --25.52M | -95.28%243.21K | -95.61%246.92K | -95.61%246.92K | -95.89%250.49K | -28.28%4.68M |
Total non current liabilities | -38.14%15.79M | -38.14%15.79M | --19.09M | --25.52M | --25.52M | -95.28%243.21K | -95.61%246.92K | -95.61%246.92K | -95.89%250.49K | -28.28%4.68M |
Total liabilities | -16.62%32.97M | -16.62%32.97M | --37.34M | --39.55M | --39.55M | -28.16%10.05M | -35.20%10.39M | -35.20%10.39M | -4.43%10.7M | -10.53%11.76M |
Shareholders'equity | ||||||||||
Share capital | 14.47%87 | 14.47%87 | --76 | --76 | --76 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 |
-common stock | 14.47%87 | 14.47%87 | --76 | --76 | --76 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 |
Retained earnings | 4.60%-44.1M | 4.60%-44.1M | ---44.33M | ---46.22M | ---46.22M | -76.79%-23.97M | -61.27%-24.23M | -61.27%-24.23M | -40.32%-13.13M | -36.43%-13.24M |
Paid-in capital | 44.36%27.64M | 44.36%27.64M | --19.16M | --19.15M | --19.15M | 0.82%19.06M | 1.07%19.02M | 1.07%19.02M | 2.45%18.98M | 1.75%18.94M |
Less: Treasury stock | 0.00%127.5K | 0.00%127.5K | ---- | --127.5K | --127.5K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 53.37%-47.78K | 53.37%-47.78K | --5.88K | ---102.47K | ---102.47K | 219.72%345.86K | -93.66%11.36K | -93.66%11.36K | 922.28%80.13K | 30.30%33.12K |
Total stockholders'equity | 39.09%-16.63M | 39.09%-16.63M | ---25.17M | ---27.31M | ---27.31M | -183.78%-4.57M | -231.04%-5.2M | -231.04%-5.2M | -35.39%5.93M | -35.84%5.73M |
Total equity | 39.09%-16.63M | 39.09%-16.63M | ---25.17M | ---27.31M | ---27.31M | -183.78%-4.57M | -231.04%-5.2M | -231.04%-5.2M | -35.39%5.93M | -35.84%5.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |