Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
4
SHENGNAN TECHNOLOGY
837006
5
CHK
831167
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.45%7.97B | 9.45%7.97B | 10.52%7.79B | -11.48%7.22B | -30.22%6.65B | -28.43%7.28B | -28.43%7.28B | -28.87%7.05B | -12.22%8.16B | 16.84%9.53B |
-Cash and cash equivalents | 10.44%7.62B | 10.44%7.62B | 12.65%7.56B | -10.82%6.99B | -31.40%6.28B | -30.22%6.9B | -30.22%6.9B | -30.07%6.71B | -12.33%7.84B | 19.36%9.16B |
-Short-term investments | -8.36%351M | -8.36%351M | -31.95%230M | -27.50%232M | -1.08%367M | 32.99%383M | 32.99%383M | 7.99%338M | -9.35%320M | -23.19%371M |
Receivables | 7.64%9.5B | 7.64%9.5B | 2.61%9.2B | 7.16%9.09B | 8.88%8.9B | -0.68%8.82B | -0.68%8.82B | -2.57%8.97B | -13.19%8.48B | -14.70%8.17B |
-Accounts receivable | 5.48%6.93B | 5.48%6.93B | 8.49%7.05B | 11.05%6.85B | 9.72%6.61B | 5.58%6.57B | 5.58%6.57B | 1.42%6.5B | -14.27%6.17B | -16.14%6.02B |
-Other receivables | 13.92%2.57B | 13.92%2.57B | -12.88%2.15B | -3.25%2.23B | 6.55%2.29B | -15.28%2.26B | -15.28%2.26B | -11.73%2.47B | -10.16%2.31B | -10.37%2.15B |
Inventory | -5.72%6.19B | -5.72%6.19B | 2.45%6.81B | -0.83%6.81B | 2.31%6.83B | 6.43%6.57B | 6.43%6.57B | 15.97%6.65B | 16.48%6.87B | 17.26%6.67B |
Total current assets | 4.35%23.66B | 4.35%23.66B | 5.02%23.8B | -1.64%23.12B | -8.21%22.38B | -10.13%22.67B | -10.13%22.67B | -8.78%22.66B | -5.81%23.51B | 4.05%24.38B |
Non current assets | ||||||||||
Net PPE | 4.96%10.66B | 4.96%10.66B | 11.19%10.62B | 8.30%10.23B | 8.89%10.11B | 10.83%10.15B | 10.83%10.15B | 9.93%9.55B | 7.16%9.45B | 4.20%9.28B |
-Gross PPE | 3.68%22.74B | 3.68%22.74B | 8.27%22.86B | 5.42%22.06B | 7.04%22.06B | 8.51%21.93B | 8.51%21.93B | 9.35%21.11B | 7.54%20.93B | 5.55%20.61B |
-Accumulated depreciation | -2.57%-12.08B | -2.57%-12.08B | -5.86%-12.24B | -3.06%-11.83B | -5.52%-11.95B | -6.60%-11.78B | -6.60%-11.78B | -8.87%-11.56B | -7.87%-11.48B | -6.69%-11.32B |
Goodwill and other intangible assets | -8.43%29.76B | -8.43%29.76B | -4.76%31.01B | -5.91%31.14B | -3.81%31.68B | -2.28%32.49B | -2.28%32.49B | -1.74%32.56B | -3.62%33.09B | -6.98%32.93B |
-Goodwill | -2.41%23.11B | -2.41%23.11B | 1.64%23.66B | 0.21%23.31B | 1.99%23.38B | 3.86%23.68B | 3.86%23.68B | 4.46%23.28B | 2.26%23.26B | -1.09%22.93B |
-Other intangible assets | -24.59%6.65B | -24.59%6.65B | -20.79%7.35B | -20.41%7.83B | -17.09%8.3B | -15.68%8.82B | -15.68%8.82B | -14.45%9.28B | -15.17%9.83B | -18.15%10.01B |
Investments and advances | 10.89%886M | 10.89%886M | 15.74%912M | 9.76%877M | 5.41%818M | 4.31%799M | 4.31%799M | 3.14%788M | 8.86%799M | 1.70%776M |
Other non current assets | 131.91%16.46B | 131.91%16.46B | 22.74%8.01B | 17.58%7.65B | 16.51%7.49B | 17.64%7.1B | 17.64%7.1B | 21.57%6.53B | 21.48%6.51B | 16.77%6.43B |
Total non current assets | 14.27%57.76B | 14.27%57.76B | 2.28%50.55B | 0.10%49.9B | 1.36%50.09B | 2.70%50.54B | 2.70%50.54B | 3.07%49.43B | 1.22%49.85B | -2.30%49.42B |
Total assets | 11.20%81.41B | 11.20%81.41B | 3.14%74.36B | -0.46%73.02B | -1.80%72.47B | -1.64%73.21B | -1.64%73.21B | -0.98%72.09B | -1.14%73.35B | -0.29%73.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.66%6.43B | 0.66%6.43B | 10.42%5.7B | 5.87%5.69B | 5.75%5.7B | -1.28%6.39B | -1.28%6.39B | -3.40%5.17B | -5.32%5.37B | -8.95%5.39B |
-accounts payable | -2.33%4.2B | -2.33%4.2B | 1.84%4.03B | -2.04%4.13B | 0.26%4.18B | -6.77%4.3B | -6.77%4.3B | -4.16%3.96B | -6.28%4.21B | -12.40%4.17B |
-Total tax payable | 20.73%594M | 20.73%594M | 124.21%713M | 120.15%601M | 68.26%562M | 43.44%492M | 43.44%492M | -19.29%318M | -23.10%273M | -1.18%334M |
-Dividends payable | 7.23%1.02B | 7.23%1.02B | 7.90%956M | 8.24%959M | 8.00%959M | 7.67%955M | 7.67%955M | 8.05%886M | 7.52%886M | 7.77%888M |
-Other payable | -4.46%621M | -4.46%621M | ---- | ---- | ---- | 1.88%650M | 1.88%650M | ---- | ---- | ---- |
Current accrued expenses | -2.29%6.22B | -2.29%6.22B | 3.21%7.05B | -3.52%6.46B | -7.93%6.31B | -5.83%6.37B | -5.83%6.37B | -1.09%6.83B | -0.28%6.7B | 1.96%6.86B |
Current debt and capital lease obligation | 38.89%1.5B | 38.89%1.5B | 104.95%2.15B | -29.29%1.62B | -12.04%2.01B | -52.02%1.08B | -52.02%1.08B | -5.91%1.05B | 45,580.00%2.28B | 57,025.00%2.29B |
-Current debt | 38.89%1.5B | 38.89%1.5B | 104.95%2.15B | -29.29%1.62B | -12.04%2.01B | -52.02%1.08B | -52.02%1.08B | -5.91%1.05B | 45,580.00%2.28B | 57,025.00%2.29B |
Current liabilities | 2.28%14.16B | 2.28%14.16B | 14.26%14.9B | -4.11%13.76B | -3.50%14.02B | -10.64%13.84B | -10.64%13.84B | -2.42%13.04B | 15.80%14.35B | 14.89%14.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.06%13.52B | -7.06%13.52B | -11.41%12.83B | -9.77%13.14B | -13.95%12.58B | -5.93%14.55B | -5.93%14.55B | -5.36%14.48B | -13.09%14.56B | -14.46%14.62B |
-Long term debt | -7.16%12.63B | -7.16%12.63B | -11.41%12.83B | -9.77%13.14B | -13.95%12.58B | -6.36%13.6B | -6.36%13.6B | -5.36%14.48B | -13.09%14.56B | -14.46%14.62B |
-Long term capital lease obligation | -5.58%896M | -5.58%896M | ---- | ---- | ---- | 0.64%949M | 0.64%949M | ---- | ---- | ---- |
Non current deferred liabilities | -9.86%512M | -9.86%512M | ---- | ---- | ---- | -42.68%568M | -42.68%568M | ---- | ---- | ---- |
Employee benefits | -4.28%1.88B | -4.28%1.88B | ---- | ---- | ---- | 10.09%1.96B | 10.09%1.96B | ---- | ---- | ---- |
Other non current liabilities | -0.66%3.44B | -0.66%3.44B | -4.01%6.6B | -6.82%6.56B | -7.95%6.83B | -8.89%3.47B | -8.89%3.47B | -16.69%6.88B | -15.60%7.04B | -14.20%7.42B |
Total non current liabilities | -5.79%19.36B | -5.79%19.36B | -9.03%19.43B | -8.81%19.7B | -11.93%19.4B | -6.80%20.55B | -6.80%20.55B | -9.33%21.35B | -13.92%21.6B | -14.38%22.03B |
Total liabilities | -2.54%33.51B | -2.54%33.51B | -0.20%34.33B | -6.93%33.46B | -8.58%33.42B | -8.38%34.39B | -8.38%34.39B | -6.83%34.4B | -4.10%35.95B | -4.73%36.56B |
Shareholders'equity | ||||||||||
Share capital | 1.14%25.15B | 1.14%25.15B | 1.18%25.02B | 1.00%24.86B | 0.97%24.73B | 0.65%24.87B | 0.65%24.87B | 0.68%24.73B | 0.75%24.61B | 0.76%24.49B |
-common stock | 1.14%25.15B | 1.14%25.15B | 1.18%25.02B | 1.00%24.86B | 0.97%24.73B | 0.65%24.87B | 0.65%24.87B | 0.68%24.73B | 0.75%24.61B | 0.76%24.49B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 25.85%47.26B | 25.85%47.26B | 5.79%39.06B | 5.50%38.35B | 5.97%38.01B | 6.52%37.55B | 6.52%37.55B | 5.14%36.92B | 5.42%36.36B | 7.73%35.87B |
Less: Treasury stock | 5.40%16.84B | 5.40%16.84B | 5.04%16.48B | 0.24%15.76B | 2.97%15.76B | 4.94%15.98B | 4.94%15.98B | 7.77%15.69B | 14.59%15.72B | 11.52%15.31B |
Gains losses not affecting retained earnings | -0.85%-7.91B | -0.85%-7.91B | 7.97%-7.8B | -0.79%-8.14B | -1.58%-8.17B | 2.63%-7.84B | 2.63%-7.84B | 10.22%-8.48B | 7.29%-8.07B | 5.13%-8.04B |
Total stockholders'equity | 23.47%47.66B | 23.47%47.66B | 6.18%39.8B | 5.77%39.32B | 4.86%38.81B | 5.23%38.6B | 5.23%38.6B | 5.06%37.48B | 1.87%37.17B | 4.55%37.01B |
Noncontrolling interests | 5.80%237M | 5.80%237M | 8.92%232M | 5.22%242M | 4.95%233M | 2.28%224M | 2.28%224M | 1.91%213M | 1.77%230M | -3.48%222M |
Total equity | 23.37%47.9B | 23.37%47.9B | 6.19%40.03B | 5.76%39.56B | 4.86%39.04B | 5.21%38.83B | 5.21%38.83B | 5.04%37.69B | 1.87%37.4B | 4.50%37.23B |
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 | -- | -- | -- | -- |