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 | -27.59%349.68M | 100.25%392.1M | 100.25%392.1M | 286.45%427.22M | 590.16%459.69M | 511.05%482.89M | 91.40%195.81M | 91.40%195.81M | -8.60%110.55M | -50.49%66.61M |
-Cash and cash equivalents | -27.59%349.68M | 100.25%392.1M | 100.25%392.1M | 286.45%427.22M | 590.16%459.69M | 511.05%482.89M | 91.40%195.81M | 91.40%195.81M | -8.60%110.55M | -50.49%66.61M |
Receivables | -4.99%25.22M | 23.72%32.39M | 23.72%32.39M | 28.17%30.24M | 10.70%30.23M | 25.67%26.55M | 22.76%26.18M | 22.76%26.18M | 19.12%23.59M | 33.33%27.31M |
-Accounts receivable | -4.99%25.22M | 23.72%32.39M | 23.72%32.39M | 28.17%30.24M | 10.70%30.23M | 25.67%26.55M | 22.76%26.18M | 22.76%26.18M | 19.12%23.59M | 33.33%27.31M |
Inventory | 27.00%3.27M | 31.89%3.04M | 31.89%3.04M | 6.56%2.41M | 15.56%2.55M | 13.59%2.57M | 16.77%2.31M | 16.77%2.31M | 46.08%2.26M | 46.93%2.2M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | --150K | --150K | --150K | ---- | ---- |
Other current assets | 24.22%9.52M | 72.66%13.46M | 72.66%13.46M | 170.49%13.15M | 33.16%6.12M | 61.53%7.67M | 93.50%7.79M | 93.50%7.79M | 46.53%4.86M | 20.84%4.59M |
Total current assets | -25.42%387.69M | 89.89%440.99M | 89.89%440.99M | 234.86%473.01M | 395.06%498.59M | 385.08%519.82M | 79.16%232.24M | 79.16%232.24M | -2.99%141.26M | -37.18%100.71M |
Non current assets | ||||||||||
Net PPE | -5.12%16.61M | -15.80%15.33M | -15.80%15.33M | -18.69%15.74M | -15.88%16.89M | -10.88%17.51M | 1.75%18.21M | 1.75%18.21M | 72.88%19.36M | 82.81%20.08M |
-Gross PPE | -5.12%16.61M | 1.29%38.97M | 1.29%38.97M | -18.69%15.74M | -15.88%16.89M | -10.88%17.51M | 9.37%38.47M | 9.37%38.47M | 72.88%19.36M | 82.81%20.08M |
-Accumulated depreciation | ---- | -16.64%-23.63M | -16.64%-23.63M | ---- | ---- | ---- | -17.26%-20.26M | -17.26%-20.26M | ---- | ---- |
Other non current assets | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | -8.50%1.61M | -8.50%1.61M | -8.50%1.61M | -8.50%1.61M | -8.50%1.61M | 0.00%1.76M | 0.00%1.76M |
Total non current assets | -4.69%18.23M | -14.51%16.95M | -14.51%16.95M | -17.84%17.36M | -15.29%18.51M | -10.69%19.12M | 0.83%19.83M | 0.83%19.83M | 62.96%21.13M | 71.35%21.85M |
Total assets | -24.68%405.92M | 81.68%457.94M | 81.68%457.94M | 201.98%490.37M | 321.92%517.09M | 319.18%538.95M | 68.84%252.06M | 68.84%252.06M | 2.40%162.38M | -29.19%122.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.31%4.63M | -4.85%4.18M | -4.85%4.18M | 0.43%4M | 3.28%3.69M | 18.60%6.45M | -14.33%4.39M | -14.33%4.39M | -24.94%3.98M | -3.54%3.57M |
-accounts payable | -28.31%4.63M | -4.85%4.18M | -4.85%4.18M | 0.43%4M | 3.28%3.69M | 18.60%6.45M | -14.33%4.39M | -14.33%4.39M | -24.94%3.98M | -3.54%3.57M |
Current accrued expenses | 93.77%31.08M | 22.50%35.12M | 22.50%35.12M | 5.41%30.45M | -0.98%24.36M | -27.07%16.04M | 18.96%28.67M | 18.96%28.67M | 33.65%28.89M | 26.47%24.6M |
Current debt and capital lease obligation | 39.82%2.16M | 21.88%1.93M | 21.88%1.93M | -8.57%1.72M | -56.38%1.66M | -15.18%1.54M | -0.81%1.59M | -0.81%1.59M | 7.68%1.88M | 114.34%3.8M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M |
-Current capital lease obligation | 39.82%2.16M | 21.88%1.93M | 21.88%1.93M | -8.57%1.72M | -3.33%1.66M | -15.18%1.54M | -0.81%1.59M | -0.81%1.59M | 7.68%1.88M | -3.27%1.71M |
Current deferred liabilities | -75.67%64K | -49.80%128K | -49.80%128K | -40.06%190K | -31.20%269K | -43.20%263K | -55.73%255K | -55.73%255K | -47.43%317K | -67.12%391K |
Current liabilities | 56.09%37.93M | 18.51%41.35M | 18.51%41.35M | 3.69%36.36M | -7.37%29.97M | -18.23%24.3M | 11.15%34.9M | 11.15%34.9M | 19.81%35.07M | 23.91%32.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.65%74.07M | -9.72%73.85M | -9.72%73.85M | -9.53%73.41M | 20.11%73.23M | 16.04%72.86M | 30.50%81.8M | 30.50%81.8M | 40.01%81.14M | 5.68%60.97M |
-Long term debt | 4.13%69.2M | -8.57%68.51M | -8.57%68.51M | -8.22%67.82M | 25.99%67.13M | 21.54%66.46M | 38.73%74.93M | 38.73%74.93M | 38.51%73.89M | 1.12%53.28M |
-Long term capital lease obligation | -24.05%4.87M | -22.29%5.35M | -22.29%5.35M | -22.88%5.59M | -20.67%6.1M | -21.04%6.41M | -20.74%6.88M | -20.74%6.88M | 57.29%7.25M | 53.81%7.69M |
Non current deferred liabilities | -0.48%14M | -0.96%14M | -0.96%14M | -1.39%14M | -1.78%14M | 5.46%14.07M | 5.59%14.14M | 5.59%14.14M | 4.91%14.2M | 9.65%14.25M |
Derivative product liabilities | -29.41%13.85M | -55.83%13.25M | -55.83%13.25M | -39.78%14.47M | 87.37%22.08M | 51.96%19.62M | 372.16%29.99M | 372.16%29.99M | 107.19%24.02M | 12.64%11.78M |
Other non current liabilities | 29.73%144K | 30.56%141K | 30.56%141K | 10.38%117K | 9.62%114K | 11.00%111K | 16.13%108K | 16.13%108K | --106K | --104K |
Total non current liabilities | -4.31%102.06M | -19.67%101.24M | -19.67%101.24M | -14.63%101.99M | 25.61%109.42M | 19.65%106.67M | 52.74%126.03M | 52.74%126.03M | 43.79%119.47M | 7.34%87.11M |
Total liabilities | 6.89%139.99M | -11.40%142.59M | -11.40%142.59M | -10.47%138.35M | 16.68%139.4M | 10.18%130.96M | 41.28%160.93M | 41.28%160.93M | 37.54%154.53M | 11.38%119.47M |
Shareholders'equity | ||||||||||
Share capital | 6.67%16K | 33.33%16K | 33.33%16K | 100.00%16K | 100.00%16K | 87.50%15K | 50.00%12K | 50.00%12K | 0.00%8K | 0.00%8K |
-common stock | 6.67%16K | 33.33%16K | 33.33%16K | 100.00%16K | 100.00%16K | 87.50%15K | 50.00%12K | 50.00%12K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.28%-955.14M | -27.74%-891.08M | -27.74%-891.08M | -26.08%-842.7M | -20.72%-806.2M | -17.81%-762.43M | -13.09%-697.58M | -13.09%-697.58M | -11.15%-668.36M | -15.72%-667.84M |
Paid-in capital | 4.33%1.22B | 52.96%1.21B | 52.96%1.21B | 76.68%1.19B | 76.46%1.18B | 78.18%1.17B | 20.93%788.7M | 20.93%788.7M | 4.43%676.2M | 4.36%670.92M |
Total stockholders'equity | -34.82%265.93M | 246.03%315.34M | 246.03%315.34M | 4,382.63%352.02M | 12,135.02%377.7M | 4,101.25%407.98M | 157.59%91.13M | 157.59%91.13M | -83.01%7.85M | -95.31%3.09M |
Total equity | -34.82%265.93M | 246.03%315.34M | 246.03%315.34M | 4,382.63%352.02M | 12,135.02%377.7M | 4,101.25%407.98M | 157.59%91.13M | 157.59%91.13M | -83.01%7.85M | -95.31%3.09M |
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 | -- | -- | -- |