Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.34%257.15M | -12.96%270.83M | -17.84%276.4M | -17.84%276.4M | -18.96%289.42M | -24.33%293.34M | -29.08%311.14M | -33.38%336.41M | -33.38%336.41M | -32.31%357.15M |
-Cash and cash equivalents | -13.52%210.44M | -16.85%221.4M | -21.00%226.32M | -21.00%226.32M | -22.22%239.14M | -22.79%243.35M | -15.92%266.27M | -24.35%286.47M | -24.35%286.47M | -18.28%307.46M |
-Short-term investments | -6.57%46.71M | 10.14%49.42M | 0.28%50.08M | 0.28%50.08M | 1.19%50.28M | -31.01%49.99M | -63.23%44.88M | -60.45%49.94M | -60.45%49.94M | -67.17%49.69M |
Receivables | 38.77%49.95M | 11.20%39.32M | -20.79%34.9M | -20.79%34.9M | -24.88%31.99M | -25.31%35.99M | -20.44%35.35M | 9.36%44.06M | 9.36%44.06M | 3.36%42.58M |
-Accounts receivable | 38.77%49.95M | 11.20%39.32M | -20.79%34.9M | -20.79%34.9M | -14.18%31.99M | -16.69%35.99M | -10.28%35.35M | 9.36%44.06M | 9.36%44.06M | 1.80%37.27M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%5.57M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.75%-263K |
Inventory | -31.33%20.86M | -23.80%23.52M | -24.90%24.08M | -24.90%24.08M | -21.65%28.48M | -23.91%30.38M | -30.80%30.86M | -18.43%32.06M | -18.43%32.06M | -15.50%36.35M |
Other current assets | -13.75%10.49M | -9.49%11.65M | -2.73%11.4M | -2.73%11.4M | 26.25%11.94M | -9.96%12.16M | -8.82%12.87M | -1.66%11.72M | -1.66%11.72M | -23.16%9.46M |
Total current assets | -8.99%338.44M | -11.51%345.31M | -18.26%346.78M | -18.26%346.78M | -18.79%361.83M | -24.00%371.87M | -27.98%390.23M | -28.87%424.26M | -28.87%424.26M | -28.61%445.54M |
Non current assets | ||||||||||
Net PPE | -18.27%151.21M | -19.54%157.14M | -20.66%161.35M | -20.66%161.35M | -21.24%167.62M | -14.83%185.01M | -10.65%195.32M | -5.14%203.36M | -5.14%203.36M | 4.74%212.81M |
-Gross PPE | -4.34%238.7M | -5.69%238.53M | -6.70%236.99M | -6.70%236.99M | -7.82%238.25M | -3.50%249.54M | -0.54%252.92M | 3.19%254.02M | 3.19%254.02M | 27.21%258.47M |
-Accumulated depreciation | -35.58%-87.49M | -41.28%-81.39M | -49.33%-75.64M | -49.33%-75.64M | -54.69%-70.63M | -55.97%-64.53M | -61.41%-57.61M | -59.41%-50.66M | -59.41%-50.66M | ---45.66M |
Goodwill and other intangible assets | -27.56%99.76M | -28.04%100.03M | -28.52%100.29M | -28.52%100.29M | -28.98%100.55M | -3.62%137.71M | -3.59%139M | -3.61%140.29M | -3.61%140.29M | -3.63%141.59M |
-Goodwill | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M |
-Other intangible assets | -73.12%13.95M | -73.28%14.22M | -73.43%14.48M | -73.43%14.48M | -73.57%14.74M | -9.06%51.9M | -8.86%53.19M | -8.80%54.48M | -8.80%54.48M | -8.74%55.78M |
Other non current assets | -24.93%6.2M | -26.18%6.1M | -30.42%5.91M | -30.42%5.91M | -21.96%8.12M | 80.97%8.26M | 55.01%8.27M | 71.31%8.49M | 71.31%8.49M | 91.09%10.4M |
Total non current assets | -22.30%257.17M | -23.15%263.27M | -24.02%267.55M | -24.02%267.55M | -24.26%276.29M | -9.24%330.98M | -6.93%342.58M | -3.49%352.15M | -3.49%352.15M | 2.60%364.8M |
Total assets | -15.26%595.62M | -16.95%608.58M | -20.88%614.32M | -20.88%614.32M | -21.25%638.12M | -17.69%702.85M | -19.47%732.82M | -19.24%776.4M | -19.24%776.4M | -17.28%810.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.88%12.15M | -13.51%10.77M | -76.36%4.36M | -76.36%4.36M | -51.70%8.97M | -46.78%9.81M | -47.84%12.45M | -22.43%18.43M | -22.43%18.43M | -37.91%18.57M |
-accounts payable | 4.67%8.06M | -18.94%7.5M | -88.40%1.63M | -88.40%1.63M | -45.62%6.63M | -41.80%7.7M | -53.98%9.26M | -30.06%14.05M | -30.06%14.05M | -42.02%12.18M |
-Total tax payable | 94.16%4.09M | 2.19%3.27M | -37.70%2.73M | -37.70%2.73M | -63.31%2.34M | -59.46%2.11M | -15.00%3.2M | 19.48%4.37M | 19.48%4.37M | 65.83%6.39M |
Current accrued expenses | 34.84%19.57M | 44.20%20.13M | 40.45%15.1M | 40.45%15.1M | 43.90%14.84M | 30.09%14.51M | 34.25%13.96M | 5.75%10.75M | 5.75%10.75M | -65.65%10.31M |
Current debt and capital lease obligation | 4.08%15.22M | 1.50%15.03M | -0.61%14.81M | -0.61%14.81M | 10.84%14.56M | 9.14%14.62M | 4.08%14.81M | 9.19%14.9M | 9.19%14.9M | -8.50%13.13M |
-Current capital lease obligation | 4.08%15.22M | 1.50%15.03M | -0.61%14.81M | -0.61%14.81M | 10.84%14.56M | 9.14%14.62M | 4.08%14.81M | 9.19%14.9M | 9.19%14.9M | -8.50%13.13M |
Current deferred liabilities | 4.76%2.66M | -47.77%1.38M | -28.94%2.13M | -28.94%2.13M | -2.07%2.94M | 30.76%2.54M | -28.21%2.64M | -13.72%3M | -13.72%3M | --3M |
Other current liabilities | -42.55%455K | 2.95%594K | 123.49%961K | 123.49%961K | 52.20%796K | -72.72%792K | -93.11%577K | -96.59%430K | -96.59%430K | -96.79%523K |
Current liabilities | 11.09%74.98M | 6.77%69.65M | -3.16%71.01M | -3.16%71.01M | 1.28%73.76M | -6.40%67.49M | -22.20%65.23M | -19.13%73.32M | -19.13%73.32M | -21.43%72.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.00%65.08M | -12.31%67.59M | -11.31%70.22M | -11.31%70.22M | -9.11%72.63M | -3.88%74.8M | -3.36%77.07M | -2.58%79.17M | -2.58%79.17M | 24.37%79.9M |
-Long term capital lease obligation | -13.00%65.08M | -12.31%67.59M | -11.31%70.22M | -11.31%70.22M | -9.11%72.63M | -3.88%74.8M | -3.36%77.07M | -2.58%79.17M | -2.58%79.17M | 24.37%79.9M |
Other non current liabilities | 3,570.07%15.45M | 3,143.58%15.41M | -14.32%407K | -14.32%407K | 895.00%597K | 601.67%421K | 691.67%475K | 691.67%475K | 691.67%475K | -97.08%60K |
Total non current liabilities | 7.05%80.53M | 7.03%82.99M | -11.32%70.63M | -11.32%70.63M | -8.43%73.22M | -3.41%75.23M | -2.84%77.55M | -2.07%79.65M | -2.07%79.65M | 20.60%79.96M |
Total liabilities | 8.96%155.51M | 6.91%152.64M | -7.41%141.63M | -7.41%141.63M | -3.80%146.98M | -4.85%142.72M | -12.75%142.77M | -11.06%152.97M | -11.06%152.97M | -3.90%152.78M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.04%-1.31B | -18.33%-1.27B | -20.22%-1.24B | -20.22%-1.24B | -22.34%-1.21B | -20.69%-1.12B | -23.67%-1.08B | -24.70%-1.03B | -24.70%-1.03B | -26.95%-986.79M |
Paid-in capital | 4.23%1.75B | 3.80%1.73B | 3.49%1.72B | 3.49%1.72B | 3.29%1.7B | 3.02%1.68B | 3.07%1.67B | 2.32%1.66B | 2.32%1.66B | 2.85%1.64B |
Gains losses not affecting retained earnings | -0.30%-662K | -14.87%-649K | 30.95%-522K | 30.95%-522K | -15.75%-735K | -694.59%-660K | 7.22%-565K | 58.98%-756K | 58.98%-756K | 53.89%-635K |
Total stockholders'equity | -21.43%440.11M | -22.73%455.94M | -24.18%472.69M | -24.18%472.69M | -25.31%491.14M | -20.43%560.13M | -20.94%590.04M | -21.02%623.43M | -21.02%623.43M | -19.88%657.55M |
Total equity | -21.43%440.11M | -22.73%455.94M | -24.18%472.69M | -24.18%472.69M | -25.31%491.14M | -20.43%560.13M | -20.94%590.04M | -21.02%623.43M | -21.02%623.43M | -19.88%657.55M |
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 | -- | -- |