Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Input Capital Corp (INP)
- 0.000
- 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio20.29MShares0.00052wk Low0.075EPS TTM0Float Cap2.606Historical High0.00P/E (Static)20.29MShs Float2.432Historical Low-0.03EPS LYR0.00%Range %0.12Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Input Capital Corp (INP) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.39%26.79M | -37.50%21.41M | 124.63%29.47M | 138.72%27.31M | 138.72%27.31M | -2.54%25.18M | 39.59%34.25M | -38.27%13.12M | -36.09%11.44M | -36.09%11.44M |
| -Cash and cash equivalents | -0.68%25.01M | -40.39%20.42M | 135.13%29.47M | 138.07%27.23M | 138.07%27.23M | -2.54%25.18M | 39.59%34.25M | -37.42%12.53M | -23.11%11.44M | -23.11%11.44M |
| -Short term investments | --1.78M | --989.58K | --0 | --74.54K | --74.54K | ---- | ---- | -52.24%586.05K | --0 | --0 |
| Receivables | 13.61%3.72M | -33.75%3.18M | -64.81%1.83M | -54.95%3.14M | -54.95%3.14M | -24.77%3.28M | 35.49%4.8M | 4.54%5.21M | 24.70%6.98M | 24.70%6.98M |
| -Accounts receivable | 81.10%2.7M | 10.67%2.15M | -46.55%866.07K | -73.31%682.08K | -73.31%682.08K | -52.67%1.49M | -19.16%1.94M | -57.68%1.62M | -24.28%2.56M | -24.28%2.56M |
| -Loans receivable | -42.61%1.02M | -35.03%1.03M | -58.32%966.96K | -21.92%2.46M | -21.92%2.46M | 57.63%1.78M | 41.18%1.59M | 101.12%2.32M | 42.03%3.15M | 42.03%3.15M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | -98.55%1.09K | 7,474.39%1.27M | --1.27M | --1.27M | --1.27M |
| Inventory | --46.07K | --60.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 8.42%179.9K | 36.30%242.47K | -44.29%130.82K | -56.20%134.66K | -56.20%134.66K | -53.86%165.92K | -55.36%177.89K | -36.01%234.8K | -47.93%307.42K | -47.93%307.42K |
| Hedging assets-current | -80.21%263.88K | -71.42%609.5K | -66.86%1.04M | -81.22%1.29M | -81.22%1.29M | -81.51%1.33M | -64.86%2.13M | -60.99%3.15M | -16.47%6.88M | -16.47%6.88M |
| Holding assets for sale | -22.54%4.56M | -11.40%5.47M | 1.05%6.52M | 493.33%5.89M | 493.33%5.89M | 611.52%5.89M | 265.81%6.17M | 288.23%6.45M | 19.95%992.77K | 19.95%992.77K |
| Other current assets | ---- | ---- | -85.71%48.43K | --121.08K | --121.08K | --193.72K | --266.37K | --339.01K | ---- | ---- |
| Total current assets | -1.32%35.56M | -35.21%30.96M | 36.98%39.04M | 42.45%37.89M | 42.45%37.89M | -6.61%36.03M | 31.92%47.79M | -21.57%28.5M | -19.77%26.6M | -19.77%26.6M |
| Non current assets | ||||||||||
| Net PPE | --789.43K | --853K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --1.53M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---744.44K | ---664.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | -19.49%11.02M | -19.95%11.65M | -40.22%12.29M | -39.09%13.1M | -39.09%13.1M | -40.03%13.69M | -40.39%14.55M | -18.19%20.55M | -26.06%21.51M | -26.06%21.51M |
| Non current note receivables | -40.93%16.96M | -28.59%22.56M | -44.73%25.55M | -51.47%27.22M | -51.47%27.22M | -49.34%28.71M | -47.95%31.59M | -19.02%46.23M | 5.69%56.09M | 5.69%56.09M |
| Goodwill and other intangible assets | 123,396.24%18.45M | 72,748.24%18.55M | --0 | -90.54%4.41K | -90.54%4.41K | -82.61%14.94K | -80.91%25.47K | -75.23%36K | -70.40%46.56K | -70.40%46.56K |
| -Goodwill | --9.42M | --11.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --9.03M | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -11.52%2.94M | -9.15%3.39M | -16.66%3.4M | 6.11%3.68M | 6.11%3.68M | -30.87%3.32M | -14.95%3.73M | 0.32%4.08M | -3.42%3.47M | -3.42%3.47M |
| Total non current assets | 9.66%50.16M | 14.24%57M | -41.84%41.23M | -45.75%44.01M | -45.75%44.01M | -45.81%45.74M | -44.33%49.9M | -17.96%70.89M | -5.58%81.12M | -5.58%81.12M |
| Total assets | 4.82%85.72M | -9.95%87.97M | -19.24%80.27M | -23.97%81.9M | -23.97%81.9M | -33.51%81.77M | -22.38%97.69M | -19.03%99.39M | -9.53%107.72M | -9.53%107.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.76%437K | -71.18%226.68K | -64.45%248.46K | -94.14%337.22K | -94.14%337.22K | -93.09%398.15K | -86.28%786.51K | -62.22%698.99K | 48.27%5.76M | 48.27%5.76M |
| -Current debt | 106.24%407.68K | -61.44%197.67K | -44.34%197.67K | -96.33%211.09K | -96.33%211.09K | -96.57%197.67K | -91.06%512.68K | -80.81%355.17K | 48.27%5.76M | 48.27%5.76M |
| -Current capital lease obligation | -85.37%29.33K | -89.41%29K | -85.23%50.79K | --126.13K | --126.13K | --200.48K | --273.84K | --343.81K | --0 | --0 |
| Payables | 100.30%3.52M | 53.11%3.45M | -1.16%2.79M | 44.52%3M | 44.52%3M | -33.74%1.76M | -34.98%2.25M | -48.92%2.82M | -48.63%2.08M | -48.63%2.08M |
| -accounts payable | 96.50%3.45M | 52.84%3.44M | -1.16%2.79M | 44.52%3M | 44.52%3M | -33.74%1.76M | -34.98%2.25M | -47.11%2.82M | -45.67%2.08M | -45.67%2.08M |
| -Total tax payable | --66.74K | --6.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --45K | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | --114.55K | ---- | ---- | -83.33%49.03K | -76.30%20.01K | ---- | --420.89K | --420.89K |
| Current liabilities | 81.52%4M | 22.34%3.74M | -10.48%3.15M | -59.58%3.34M | -59.58%3.34M | -74.68%2.2M | -67.06%3.06M | -52.26%3.52M | 4.18%8.26M | 4.18%8.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.35%2.92M | -65.29%6.1M | -60.08%7.54M | -60.04%7.54M | -60.04%7.54M | -60.08%7.55M | -8.97%17.58M | 16.79%18.88M | 93.07%18.86M | 93.07%18.86M |
| -Long term debt | -64.89%2.65M | -66.86%5.83M | -60.08%7.54M | -60.04%7.54M | -60.04%7.54M | -60.08%7.55M | -8.97%17.58M | 16.79%18.88M | 93.07%18.86M | 93.07%18.86M |
| -Long term capital lease obligation | --267.47K | --274.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --2.09M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -33.68%5.01M | -53.20%8.23M | -60.08%7.54M | -60.04%7.54M | -60.04%7.54M | -60.08%7.55M | -8.97%17.58M | 16.79%18.88M | 93.07%18.86M | 93.07%18.86M |
| Total liabilities | -7.65%9.01M | -42.01%11.97M | -52.29%10.69M | -59.90%10.87M | -59.90%10.87M | -64.68%9.75M | -27.82%20.64M | -4.84%22.4M | 53.26%27.12M | 53.26%27.12M |
| Shareholders'equity | ||||||||||
| Share capital | 7.55%81.55M | 0.16%81.55M | -8.62%74.65M | -8.71%75.8M | -8.71%75.8M | -22.54%75.83M | -16.91%81.43M | -25.54%81.69M | -24.70%83.03M | -24.70%83.03M |
| -common stock | 7.55%81.55M | 0.16%81.55M | -8.62%74.65M | -8.71%75.8M | -8.71%75.8M | -22.54%75.83M | -16.91%81.43M | -25.54%81.69M | -24.70%83.03M | -24.70%83.03M |
| Additional paid-in capital | 2.09%4.1M | 2.26%4.07M | 3.16%4.08M | 4.24%4.05M | 4.24%4.05M | 6.12%4.02M | 7.64%3.98M | 10.64%3.95M | 14.11%3.88M | 14.11%3.88M |
| Retained earnings | -14.28%-8.95M | -15.21%-9.63M | -5.69%-9.14M | -39.58%-8.82M | -39.58%-8.82M | -24.06%-7.83M | -88.27%-8.36M | 38.54%-8.65M | 48.67%-6.32M | 48.67%-6.32M |
| Total stockholders'equity | 6.51%76.71M | -1.37%76M | -9.62%69.59M | -11.88%71.03M | -11.88%71.03M | -24.49%72.02M | -20.78%77.05M | -22.40%77M | -20.49%80.6M | -20.49%80.6M |
| Total equity | 6.51%76.71M | -1.37%76M | -9.62%69.59M | -11.88%71.03M | -11.88%71.03M | -24.49%72.02M | -20.78%77.05M | -22.40%77M | -20.49%80.6M | -20.49%80.6M |
| 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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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