Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | 6.95%230.92M | 10.72%260.65M | 10.72%260.65M | -10.19%240.85M | -19.03%228.87M | -24.49%215.92M | -19.68%235.42M | -19.68%235.42M | -7.93%268.18M | -7.69%282.67M |
-Cash and cash equivalents | -4.88%88.75M | 39.53%114.69M | 39.53%114.69M | 25.56%95.4M | 9.11%95.78M | 24.97%93.3M | -8.59%82.2M | -8.59%82.2M | -8.41%75.98M | -47.38%87.79M |
-Short-term investments | 15.94%142.17M | -4.74%145.96M | -4.74%145.96M | -24.32%145.45M | -31.71%133.09M | -41.96%122.62M | -24.58%153.22M | -24.58%153.22M | -7.73%192.2M | 39.82%194.89M |
Receivables | 18.85%71.49M | 26.53%64.61M | 26.53%64.61M | 28.89%66.63M | 28.16%66.16M | 1.41%60.15M | -23.00%51.06M | -23.00%51.06M | -26.60%51.69M | -26.40%51.63M |
-Accounts receivable | 18.85%71.49M | 26.53%64.61M | 26.53%64.61M | 28.89%66.63M | 28.16%66.16M | 1.41%60.15M | -23.00%51.06M | -23.00%51.06M | -26.60%51.69M | -26.40%51.63M |
Inventory | 13.90%22.93M | 0.16%19.5M | 0.16%19.5M | 7.15%19.26M | 2.09%19.23M | 11.72%20.13M | 1.24%19.47M | 1.24%19.47M | -0.60%17.98M | -0.11%18.84M |
Other current assets | 261.25%24.91M | -8.91%7.07M | -8.91%7.07M | 0.47%7.34M | -17.37%6.34M | -15.51%6.9M | -15.77%7.76M | -15.77%7.76M | -12.66%7.31M | -11.33%7.68M |
Total current assets | 15.55%350.24M | 12.15%351.83M | 12.15%351.83M | -3.21%334.09M | -11.14%320.61M | -18.40%303.1M | -19.11%313.71M | -19.11%313.71M | -11.08%345.17M | -10.66%360.81M |
Non current assets | ||||||||||
Net PPE | -6.16%59.12M | -11.12%57.89M | -11.12%57.89M | -9.78%59.84M | -9.99%61.39M | -8.61%63M | -7.24%65.14M | -7.24%65.14M | -5.10%66.33M | 39.92%68.2M |
-Gross PPE | -6.16%59.12M | -2.63%94.83M | -2.63%94.83M | -9.78%59.84M | -9.99%61.39M | -8.61%63M | 2.91%97.4M | 2.91%97.4M | -5.10%66.33M | 39.92%68.2M |
-Accumulated depreciation | ---- | -14.50%-36.94M | -14.50%-36.94M | ---- | ---- | ---- | -32.10%-32.26M | -32.10%-32.26M | ---- | ---- |
Goodwill and other intangible assets | -7.27%77.58M | -8.74%78.52M | -8.74%78.52M | -6.88%80.7M | -1.14%82.23M | -1.86%83.67M | 6.78%86.04M | 6.78%86.04M | 6.49%86.66M | -0.26%83.18M |
-Goodwill | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.32%40.34M | 1.72%40.34M | 1.82%40.34M | 7.50%40.34M | 7.50%40.34M | 7.16%40.21M | 6.93%39.66M |
-Other intangible assets | -14.04%37.25M | -16.45%38.18M | -16.45%38.18M | -13.12%40.36M | -3.75%41.9M | -5.06%43.33M | 6.16%45.7M | 6.16%45.7M | 5.93%46.46M | -6.02%43.53M |
Other non current assets | 2.04%2.7M | 44.71%2.81M | 44.71%2.81M | -21.83%2.36M | -2.82%2.55M | 1.65%2.64M | -55.43%1.94M | -55.43%1.94M | -40.54%3.02M | -50.20%2.62M |
Total non current assets | -6.64%139.4M | -9.07%139.22M | -9.07%139.22M | -8.41%142.9M | -5.09%146.17M | -4.77%149.31M | -1.31%153.11M | -1.31%153.11M | -0.22%156.01M | 12.08%154.01M |
Total assets | 8.23%489.64M | 5.19%491.05M | 5.19%491.05M | -4.83%476.99M | -9.33%466.78M | -14.35%452.41M | -14.03%466.83M | -14.03%466.83M | -7.96%501.18M | -4.89%514.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.09%8.07M | -40.29%7.69M | -40.29%7.69M | -30.46%6.24M | -40.55%5.87M | -22.43%9.98M | 29.47%12.87M | 29.47%12.87M | -15.56%8.97M | -41.51%9.88M |
-accounts payable | -19.09%8.07M | -40.29%7.69M | -40.29%7.69M | -30.46%6.24M | -40.55%5.87M | -22.43%9.98M | 29.47%12.87M | 29.47%12.87M | -15.56%8.97M | -41.51%9.88M |
Current accrued expenses | 77.83%50.31M | 4.76%29.61M | 4.76%29.61M | -11.25%28.68M | -13.31%29.74M | -11.15%28.29M | -16.36%28.27M | -16.36%28.27M | 10.73%32.31M | 9.17%34.31M |
Current debt and capital lease obligation | 2.49%6.21M | 2.69%6.1M | 2.69%6.1M | 2.79%6.12M | 4.36%6.06M | 5.51%6.05M | 6.30%5.94M | 6.30%5.94M | 14.29%5.96M | 94.35%5.81M |
-Current capital lease obligation | 2.49%6.21M | 2.69%6.1M | 2.69%6.1M | 2.79%6.12M | 4.36%6.06M | 5.51%6.05M | 6.30%5.94M | 6.30%5.94M | 14.29%5.96M | 94.35%5.81M |
Current deferred liabilities | 7.51%5.67M | -10.06%5.1M | -10.06%5.1M | -13.22%5.8M | -23.40%6.67M | -37.80%5.28M | -23.45%5.67M | -23.45%5.67M | -6.48%6.69M | 20.93%8.71M |
Other current liabilities | -84.13%960K | -54.80%2.54M | -54.80%2.54M | 124.82%4.68M | 269.29%4.98M | 633.33%6.05M | 140.07%5.62M | 140.07%5.62M | -45.31%2.08M | -74.64%1.35M |
Current liabilities | 21.47%85.28M | 14.47%89.37M | 14.47%89.37M | 12.06%81.44M | 5.15%78.33M | -2.25%70.21M | 2.76%78.07M | 2.76%78.07M | 3.39%72.67M | -5.05%74.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.49%24.07M | -21.27%22.26M | -21.27%22.26M | -18.50%23.84M | -17.01%25.39M | -15.98%26.89M | -15.35%28.28M | -15.35%28.28M | -15.72%29.25M | 90.41%30.59M |
-Long term capital lease obligation | -10.49%24.07M | -21.27%22.26M | -21.27%22.26M | -18.50%23.84M | -17.01%25.39M | -15.98%26.89M | -15.35%28.28M | -15.35%28.28M | -15.72%29.25M | 90.41%30.59M |
Non current deferred liabilities | -90.73%129K | 20.59%164K | 20.59%164K | -68.98%1.51M | -60.94%1.67M | -65.98%1.39M | -94.38%136K | -94.38%136K | 92.31%4.88M | 47.31%4.28M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -99.18%804K | -99.17%819K | -99.17%819K | 39,469.80%96.95M | 39,058.30%96.72M | 39,289.52%97.69M | 39,663.86%99.01M | 39,663.86%99.01M | -2.39%245K | -1.98%247K |
Total non current liabilities | -80.15%25.01M | -81.76%23.25M | -81.76%23.25M | 255.81%122.3M | 252.53%123.78M | 246.38%125.97M | 252.93%127.43M | 252.93%127.43M | -8.45%34.37M | 82.08%35.11M |
Total liabilities | -43.78%110.29M | -45.20%112.62M | -45.20%112.62M | 90.33%203.74M | 84.39%202.11M | 81.32%196.18M | 83.35%205.5M | 83.35%205.5M | -0.73%107.05M | 12.14%109.61M |
Shareholders'equity | ||||||||||
Share capital | 4.08%51K | 4.08%51K | 4.08%51K | -3.85%50K | -3.85%50K | -5.77%49K | -5.77%49K | -5.77%49K | 0.00%52K | 0.00%52K |
-common stock | 4.08%51K | 4.08%51K | 4.08%51K | -3.85%50K | -3.85%50K | -5.77%49K | -5.77%49K | -5.77%49K | 0.00%52K | 0.00%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.46%-636.6M | 7.67%-626.24M | 7.67%-626.24M | -31.83%-704.25M | -36.66%-696.84M | -43.43%-695.45M | -47.31%-678.27M | -47.31%-678.27M | -21.00%-534.2M | -20.11%-509.9M |
Paid-in capital | 6.59%1.02B | 7.05%1.01B | 7.05%1.01B | 5.09%984.63M | 4.97%969.43M | 5.20%959.73M | 5.31%946.51M | 5.31%946.51M | 5.64%936.95M | 5.52%923.51M |
Gains losses not affecting retained earnings | 12.57%-7.09M | -23.06%-8.57M | -23.06%-8.57M | 17.20%-7.18M | 5.75%-7.96M | -8.99%-8.11M | 7.20%-6.96M | 7.20%-6.96M | 1.58%-8.67M | -17.66%-8.45M |
Total stockholders'equity | 48.05%379.35M | 44.81%378.43M | 44.81%378.43M | -30.67%273.25M | -34.68%264.67M | -39.00%256.23M | -39.35%261.33M | -39.35%261.33M | -9.74%394.13M | -8.64%405.21M |
Total equity | 48.05%379.35M | 44.81%378.43M | 44.81%378.43M | -30.67%273.25M | -34.68%264.67M | -39.00%256.23M | -39.35%261.33M | -39.35%261.33M | -9.74%394.13M | -8.64%405.21M |
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 | -- | -- | -- |