Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(FY)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -35.86%96.52M | 3.89%224.97M | 9.78%165.19M | 69.96%246.54M | -5.22%139.63M | -46.25%216.54M | -59.99%150.48M | -59.99%150.48M | -68.79%145.06M | -57.81%147.32M |
-Cash and cash equivalents | -37.38%92.88M | 3.92%222.56M | 2.19%151.55M | 73.04%245.35M | -3.44%136.4M | -46.37%214.17M | -60.20%148.31M | -60.20%148.31M | -69.28%141.78M | -59.28%141.25M |
-Money market investments | 68.16%3.64M | 1.60%2.41M | 529.35%13.64M | -63.48%1.2M | -46.60%3.24M | -32.53%2.37M | -37.48%2.17M | -37.48%2.17M | 2.79%3.28M | 171.93%6.06M |
Receivables | 10.33%7.94M | 7.62%7.67M | 5.07%7.56M | -5.69%7.69M | 2.10%7.68M | 20.85%7.12M | 55.61%7.19M | 55.61%7.19M | 85.65%8.15M | 83.01%7.52M |
-Accounts receivable | 10.33%7.94M | 7.62%7.67M | 5.07%7.56M | -5.69%7.69M | 2.10%7.68M | 20.85%7.12M | 55.61%7.19M | 55.61%7.19M | 85.65%8.15M | 83.01%7.52M |
Net loan | 25.38%1.43B | 16.30%1.4B | 17.47%1.34B | 20.80%1.31B | 20.58%1.26B | 18.03%1.2B | 16.45%1.14B | 16.45%1.14B | 12.35%1.09B | 5.48%1.05B |
-Gross loan | 24.83%1.46B | 16.04%1.42B | 17.08%1.37B | 20.96%1.33B | 20.63%1.29B | 17.95%1.22B | 16.47%1.17B | 16.47%1.17B | 11.80%1.1B | 5.09%1.07B |
-Allowance for loans and lease losses | -3.18%21.75M | 0.80%21.24M | -2.97%21.8M | -2.76%21.6M | -3.74%21.36M | -6.65%21.07M | -0.24%22.47M | -0.24%22.47M | -1.60%22.21M | -1.97%22.19M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.87%5.76M | 93.71%4.96M |
Securities and investments | -24.25%346.94M | -34.55%287.12M | -38.32%282.5M | -39.62%320.21M | -35.09%346.71M | -18.72%438.68M | -9.80%458.03M | -9.80%458.03M | 19.19%530.35M | 37.09%534.17M |
-Available for sale securities | 5,333.24%131.1M | ---- | ---- | ---- | 21.88%2.76M | 24.65%2.49M | 18.34%2.41M | 18.34%2.41M | -0.50%2.21M | 3.33%2.27M |
-Held to maturity securities | 6.06%25.4M | 2.85%24.59M | 4.76%25.09M | -2.73%23.32M | -3.05%23.55M | 0.25%23.91M | -0.01%23.95M | -0.01%23.95M | -4.15%23.97M | 11.40%24.3M |
-Short term investments | -55.88%190.43M | -36.32%262.53M | -40.37%257.41M | -41.11%296.89M | -36.88%320.4M | -19.77%412.28M | -10.40%431.67M | -10.40%431.67M | 20.69%504.17M | 38.83%507.61M |
Federal home loan bank stock | 341.72%5.28M | 195.46%3.65M | 196.49%3.55M | 24.76%1.42M | 18.55%1.25M | 9.59%1.23M | 9.62%1.2M | 9.62%1.2M | -1.21%1.14M | -2.59%1.05M |
Bank owned life insurance | -2.24%15.96M | -1.81%15.97M | -1.92%16.01M | -1.71%16.11M | -1.40%16.2M | -1.32%16.27M | -4.91%16.32M | -4.91%16.32M | -4.70%16.39M | -4.53%16.43M |
Net PPE | -14.75%35.48M | -4.19%39.72M | -3.63%40.11M | -3.49%40.7M | -3.61%41.11M | -4.31%41.46M | 9.47%41.62M | 9.47%41.62M | 11.65%42.18M | 11.55%42.65M |
-Gross PPE | -8.21%56.5M | ---- | -0.63%61.16M | ---- | ---- | ---- | 8.33%61.55M | 8.33%61.55M | ---- | ---- |
-Accumulated depreciation | -5.44%-21.02M | ---- | -5.64%-21.06M | ---- | ---- | ---- | -6.04%-19.93M | -6.04%-19.93M | ---- | ---- |
Goodwill and other intangible assets | 24.68%13.58M | -3.68%13.71M | 26.94%13.83M | 27.02%13.96M | 27.10%14.1M | 27.17%14.23M | -3.52%10.9M | -3.52%10.9M | -3.55%10.99M | -1.02%11.09M |
-Goodwill | 23.64%10.88M | 0.00%10.88M | 23.64%10.88M | 23.64%10.88M | 23.64%10.88M | 23.64%10.88M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 2.05%8.8M |
-Other intangible assets | 29.06%2.71M | -15.61%2.83M | 40.79%2.95M | 40.58%3.08M | 40.38%3.22M | 40.15%3.35M | -15.96%2.1M | -15.96%2.1M | -15.56%2.19M | -11.27%2.29M |
Other assets | -10.78%23.46M | -9.45%22.07M | -14.05%22.6M | -3.40%23.02M | -14.33%22.43M | -16.95%24.37M | 2.57%26.29M | 2.57%26.29M | -7.27%23.83M | -32.69%26.18M |
Total assets | 6.66%1.98B | 2.61%2.01B | 2.11%1.9B | 6.30%1.98B | 1.00%1.85B | -5.13%1.96B | -5.50%1.86B | -5.50%1.86B | -5.56%1.86B | -0.47%1.83B |
Liabilities | ||||||||||
Total deposits | 2.87%1.59B | 2.24%1.68B | 0.66%1.56B | 5.42%1.65B | -0.93%1.53B | -7.82%1.64B | -8.07%1.55B | -8.07%1.55B | -8.51%1.57B | -2.52%1.54B |
Other liabilities | 103.50%80.9M | -35.74%31.67M | -2.09%38.92M | 9.82%38.89M | -3.13%39.73M | 6.74%49.28M | 11.25%39.75M | 11.25%39.75M | 59.71%35.41M | 164.27%41.01M |
Total liabilities | 5.39%1.68B | 1.13%1.71B | 0.59%1.6B | 5.51%1.69B | -0.99%1.57B | -7.45%1.69B | -7.67%1.59B | -7.67%1.59B | -7.63%1.6B | -0.90%1.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%260K | 0.38%261K | 1.15%263K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K |
-common stock | 0.00%260K | 0.38%261K | 1.15%263K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.50%114.11M | 0.27%113.8M | -0.05%113.48M | -0.19%113.38M | -0.18%113.43M | -0.15%113.49M | -0.15%113.54M | -0.15%113.54M | -0.13%113.6M | -0.13%113.63M |
Retained earnings | 12.22%194.19M | 8.96%192.83M | 8.49%187.73M | 9.70%184.88M | 10.86%180.16M | 13.20%176.96M | 14.53%173.04M | 14.53%173.04M | 13.32%168.53M | 9.49%162.51M |
Gains losses not affecting retained earnings | 157.93%5.54M | 177.75%6.64M | 151.65%4.94M | 104.24%500K | 101.15%181K | 51.07%-8.54M | 14.42%-9.57M | 14.42%-9.57M | 17.19%-11.78M | -129.56%-15.76M |
Other equity interest | 9.67%-9.55M | 6.56%-9.72M | 6.44%-9.89M | 6.36%-10.06M | 6.25%-10.23M | 6.15%-10.4M | 6.07%-10.57M | 6.07%-10.57M | 5.97%-10.75M | 5.88%-10.92M |
Total stockholders'equity | 14.19%304.55M | 11.79%303.8M | 11.18%296.53M | 11.19%288.96M | 13.64%283.8M | 12.44%271.77M | 9.92%266.7M | 9.92%266.7M | 9.61%259.87M | 2.34%249.73M |
Total equity | 14.19%304.55M | 11.79%303.8M | 11.18%296.53M | 11.19%288.96M | 13.64%283.8M | 12.44%271.77M | 9.92%266.7M | 9.92%266.7M | 9.61%259.87M | 2.34%249.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |