Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(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 | 6.26%1.63B | -37.37%1.37B | -37.37%1.37B | -36.69%1.31B | -26.49%1.44B | --1.53B | 27.54%2.19B | 27.54%2.19B | --2.07B | --1.96B |
-Cash and cash equivalents | 2.91%1.56B | -40.20%1.28B | -40.20%1.28B | -35.92%1.29B | -21.98%1.43B | --1.51B | 41.99%2.14B | 41.99%2.14B | --2.01B | --1.84B |
-Short-term investments | 260.00%72M | 85.71%91M | 85.71%91M | -64.29%20M | -92.80%9M | --20M | -76.56%49M | -76.56%49M | --56M | --125M |
Receivables | 6.22%974M | 18.87%1.01B | 18.87%1.01B | 12.84%949M | 16.08%888M | --917M | 1.31%853M | 1.31%853M | --841M | --765M |
-Accounts receivable | 6.22%974M | 18.87%1.01B | 18.87%1.01B | 12.84%949M | 16.08%888M | --917M | 1.31%853M | 1.31%853M | --841M | --765M |
Restricted cash | 4.84%130M | 10.95%152M | 10.95%152M | 78.67%134M | 70.67%128M | --124M | 82.67%137M | 82.67%137M | --75M | --75M |
Other current assets | 5.30%139M | 25.58%162M | 25.58%162M | 29.67%118M | 35.48%126M | --132M | 18.35%129M | 18.35%129M | --91M | --93M |
Total current assets | 6.13%2.87B | -18.40%2.7B | -18.40%2.7B | -18.35%2.51B | -10.74%2.59B | --2.71B | 20.62%3.31B | 20.62%3.31B | --3.07B | --2.9B |
Non current assets | ||||||||||
Net PPE | 27.62%231M | 33.13%221M | 33.13%221M | 52.48%215M | 117.39%200M | --181M | 110.13%166M | 110.13%166M | --141M | --92M |
-Gross PPE | 35.04%316M | 36.57%295M | 36.57%295M | 48.66%278M | 89.71%258M | --234M | 86.21%216M | 86.21%216M | --187M | --136M |
-Accumulated depreciation | -60.38%-85M | -48.00%-74M | -48.00%-74M | -36.96%-63M | -31.82%-58M | ---53M | -35.14%-50M | -35.14%-50M | ---46M | ---44M |
Goodwill and other intangible assets | -6.19%364M | -6.58%369M | -6.58%369M | -6.00%376M | -5.91%382M | --388M | -5.95%395M | -5.95%395M | --400M | --406M |
-Goodwill | -0.31%317M | -0.31%317M | -0.31%317M | 0.00%318M | 0.00%318M | --318M | 0.32%318M | 0.32%318M | --318M | --318M |
-Other intangible assets | -32.86%47M | -32.47%52M | -32.47%52M | -29.27%58M | -27.27%64M | --70M | -25.24%77M | -25.24%77M | --82M | --88M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4M |
Non current deferred assets | -1.14%780M | -7.11%771M | -7.11%771M | 0.00%775M | 127.84%802M | --789M | 123.72%830M | 123.72%830M | --775M | --352M |
Other non current assets | 41.94%44M | 83.87%57M | 83.87%57M | 59.38%51M | 56.76%58M | --31M | 0.00%31M | 0.00%31M | --32M | --37M |
Total non current assets | 2.16%1.42B | -0.28%1.42B | -0.28%1.42B | 5.12%1.42B | 61.84%1.44B | --1.39B | 53.07%1.42B | 53.07%1.42B | --1.35B | --891M |
Total assets | 4.76%4.29B | -12.95%4.12B | -12.95%4.12B | -11.20%3.93B | 6.34%4.03B | --4.1B | 28.84%4.73B | 28.84%4.73B | --4.42B | --3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.15%114M | 8.41%116M | 8.41%116M | 13.04%104M | -3.09%94M | --78M | -17.69%107M | -17.69%107M | --92M | --97M |
-accounts payable | 57.14%77M | 11.11%80M | 11.11%80M | 21.05%69M | 21.28%57M | --49M | -18.18%72M | -18.18%72M | --57M | --47M |
-Total tax payable | 27.59%37M | 2.86%36M | 2.86%36M | 0.00%35M | -26.00%37M | --29M | -16.67%35M | -16.67%35M | --35M | --50M |
Current accrued expenses | 5.21%323M | 4.69%290M | 4.69%290M | 10.98%283M | 32.13%329M | --307M | -24.93%277M | -24.93%277M | --255M | --249M |
Current provisions | --53M | 53.13%49M | 53.13%49M | --49M | ---- | ---- | --32M | --32M | ---- | ---- |
Current debt and capital lease obligation | 0.00%13M | 0.00%13M | 0.00%13M | -7.69%12M | 0.00%13M | --13M | 0.00%13M | 0.00%13M | --13M | --13M |
-Current capital lease obligation | 0.00%13M | 0.00%13M | 0.00%13M | -7.69%12M | 0.00%13M | --13M | 0.00%13M | 0.00%13M | --13M | --13M |
Current deferred liabilities | 29.72%275M | 6.60%210M | 6.60%210M | 32.34%266M | 8.08%214M | --212M | 10.06%197M | 10.06%197M | --201M | --198M |
Other current liabilities | 26.87%85M | 27.54%88M | 27.54%88M | 0.00%84M | -12.82%68M | --67M | 0.00%69M | 0.00%69M | --84M | --78M |
Current liabilities | 23.88%887M | 8.87%798M | 8.87%798M | 20.06%820M | 9.97%750M | --716M | -7.80%733M | -7.80%733M | --683M | --682M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.87%9M | -51.85%13M | -51.85%13M | -46.67%16M | -36.67%19M | --23M | -25.00%27M | -25.00%27M | --30M | --30M |
-Long term capital lease obligation | -60.87%9M | -51.85%13M | -51.85%13M | -46.67%16M | -36.67%19M | --23M | -25.00%27M | -25.00%27M | --30M | --30M |
Preferred securities outside stock equity | 5.03%188M | 5.08%186M | 5.08%186M | 5.14%184M | -93.55%182M | --179M | -93.73%177M | -93.73%177M | --175M | --2.82B |
Other non current liabilities | -15.79%32M | -37.50%25M | -37.50%25M | -30.61%34M | -40.32%37M | --38M | -50.00%40M | -50.00%40M | --49M | --62M |
Total non current liabilities | -4.58%229M | -8.20%224M | -8.20%224M | -7.87%234M | -91.83%238M | --240M | -91.70%244M | -91.70%244M | --254M | --2.91B |
Total liabilities | 16.74%1.12B | 4.61%1.02B | 4.61%1.02B | 12.49%1.05B | -72.53%988M | --956M | -73.83%977M | -73.83%977M | --937M | --3.6B |
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 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -10.96%-3.57B | -36.05%-3.59B | -36.05%-3.59B | -36.36%-3.73B | -374.01%-3.48B | ---3.22B | -169.70%-2.64B | -169.70%-2.64B | ---2.73B | ---735M |
Paid-in capital | 6.21%6.76B | 4.78%6.69B | 4.78%6.69B | 6.11%6.6B | 603.13%6.53B | --6.36B | 595.21%6.38B | 595.21%6.38B | --6.22B | --928M |
Gains losses not affecting retained earnings | -350.00%-9M | -400.00%-9M | -400.00%-9M | --0 | 0.00%-2M | ---2M | 160.00%3M | 160.00%3M | ---2M | ---2M |
Total stockholders'equity | 1.11%3.18B | -17.52%3.09B | -17.52%3.09B | -17.57%2.87B | 1,491.10%3.04B | --3.14B | 5,959.38%3.75B | 5,959.38%3.75B | --3.48B | --191M |
Total equity | 1.11%3.18B | -17.52%3.09B | -17.52%3.09B | -17.57%2.87B | 1,491.10%3.04B | --3.14B | 5,959.38%3.75B | 5,959.38%3.75B | --3.48B | --191M |
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 | -- | -- | -- |