Nexwise Intelligence China
301248
Beijing Egova
300075
HENDERA
831152
4
Jinlihua Electric
300069
5
YINOW ELECTRIC
837046
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.42%269.8M | -42.42%269.8M | -14.11%284.9M | 20.64%577M | 41.33%549.2M | -21.91%468.6M | -21.91%468.6M | -32.57%331.7M | -20.77%478.3M | --388.6M |
-Cash and cash equivalents | -42.50%269M | -42.50%269M | -14.14%284.1M | 3.56%494.5M | 41.41%548.4M | -21.46%467.8M | -21.46%467.8M | -27.66%330.9M | -15.74%477.5M | --387.8M |
-Short-term investments | 0.00%800K | 0.00%800K | 0.00%800K | 10,212.50%82.5M | 0.00%800K | -82.22%800K | -82.22%800K | -97.68%800K | -97.84%800K | --800K |
Receivables | -13.02%429M | -13.02%429M | -11.86%500.8M | -13.75%530M | -11.63%616.8M | -9.17%493.2M | -9.17%493.2M | 1.88%568.2M | 0.57%614.5M | --698M |
-Accounts receivable | -13.02%429M | -13.02%429M | -11.86%500.8M | -13.75%530M | -11.63%616.8M | -9.17%493.2M | -9.17%493.2M | 1.88%568.2M | 0.57%614.5M | --698M |
Inventory | -11.80%1.3B | -11.80%1.3B | 1.36%1.46B | 2.70%1.52B | 3.25%1.56B | 0.37%1.48B | 0.37%1.48B | 1.06%1.45B | 8.15%1.48B | --1.51B |
Restricted cash | 52.25%16.9M | 52.25%16.9M | 51.35%16.8M | 47.27%16.2M | 0.00%11.1M | -13.95%11.1M | -13.95%11.1M | -5.13%11.1M | -7.56%11M | --11.1M |
Other current assets | 59.17%95.5M | 59.17%95.5M | -5.28%80.8M | -4.83%80.7M | 0.54%75.1M | -11.50%60M | -11.50%60M | -17.90%85.3M | -1.85%84.8M | --74.7M |
Total current assets | -15.77%2.11B | -15.77%2.11B | -3.82%2.35B | 2.07%2.73B | 4.81%2.81B | -6.88%2.51B | -6.88%2.51B | -5.92%2.44B | -0.47%2.67B | --2.68B |
Non current assets | ||||||||||
Net PPE | -3.73%1.41B | -3.73%1.41B | -0.48%1.44B | 1.32%1.45B | 3.66%1.47B | 5.95%1.47B | 5.95%1.47B | 8.65%1.45B | 13.24%1.44B | --1.42B |
-Gross PPE | -0.13%2.6B | -0.13%2.6B | 3.18%2.64B | 4.00%2.63B | 5.28%2.62B | 6.83%2.6B | 6.83%2.6B | 8.26%2.56B | 10.79%2.53B | --2.49B |
-Accumulated depreciation | -4.53%-1.19B | -4.53%-1.19B | -7.96%-1.2B | -7.52%-1.18B | -7.41%-1.15B | -8.00%-1.14B | -8.00%-1.14B | -7.76%-1.11B | -7.73%-1.09B | ---1.07B |
Goodwill and other intangible assets | -6.19%1.88B | -6.19%1.88B | -0.39%2B | 0.93%1.97B | 1.23%1.99B | 2.22%2.01B | 2.22%2.01B | 2.02%2.01B | -2.54%1.95B | --1.97B |
-Goodwill | -6.27%966.1M | -6.27%966.1M | 5.17%1.06B | 5.08%1.02B | 5.37%1.03B | 6.52%1.03B | 6.52%1.03B | 4.72%1.01B | 0.82%974.6M | --974M |
-Other intangible assets | -6.10%918.3M | -6.10%918.3M | -5.99%939.9M | -3.20%948.1M | -2.83%964.3M | -1.95%978M | -1.95%978M | -0.56%999.8M | -5.66%979.4M | --992.4M |
Investments and advances | -9.56%35M | -9.56%35M | -7.58%32.9M | -37.50%37.5M | -32.68%41.4M | -28.33%38.7M | -28.33%38.7M | -25.37%35.6M | 25.00%60M | --61.5M |
Non current deferred assets | 5.73%197.5M | 5.73%197.5M | 23.92%187M | 24.50%186.5M | 25.08%185.5M | -8.12%186.8M | -8.12%186.8M | 9.59%150.9M | 16.49%149.8M | --148.3M |
Other non current assets | 81.18%33.7M | 81.18%33.7M | -15.08%15.2M | -5.46%17.3M | -10.06%16.1M | 2.20%18.6M | 2.20%18.6M | -59.68%17.9M | -43.17%18.3M | --17.9M |
Total non current assets | -4.22%3.56B | -4.22%3.56B | 0.43%3.68B | 1.39%3.67B | 2.53%3.7B | 2.61%3.72B | 2.61%3.72B | 3.67%3.66B | 3.91%3.62B | --3.61B |
Total assets | -8.87%5.68B | -8.87%5.68B | -1.27%6.02B | 1.68%6.4B | 3.50%6.51B | -1.44%6.23B | -1.44%6.23B | -0.39%6.1B | 2.00%6.29B | --6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.26%399.8M | -29.26%399.8M | -25.19%369.1M | -18.47%447.9M | -13.50%513.8M | -16.75%565.2M | -16.75%565.2M | -21.88%493.4M | -14.69%549.4M | --594M |
-accounts payable | -29.50%393.4M | -29.50%393.4M | -25.19%369.1M | -18.47%447.9M | -13.50%513.8M | -15.79%558M | -15.79%558M | -21.88%493.4M | -14.69%549.4M | --594M |
-Total tax payable | -11.11%6.4M | -11.11%6.4M | ---- | ---- | ---- | -55.83%7.2M | -55.83%7.2M | ---- | ---- | ---- |
Current accrued expenses | -7.02%415.8M | -7.02%415.8M | -11.92%625.8M | -6.72%705.5M | -6.65%704.6M | 6.20%447.2M | 6.20%447.2M | 7.20%710.5M | 7.93%756.3M | --754.8M |
Current provisions | 20.81%18M | 20.81%18M | ---- | ---- | ---- | 24.17%14.9M | 24.17%14.9M | ---- | ---- | ---- |
Current debt and capital lease obligation | -44.35%268.8M | -44.35%268.8M | -56.25%199.2M | 414.95%454.7M | 407.13%455.4M | 313.53%483M | 313.53%483M | 436.28%455.3M | 2,843.33%88.3M | --89.8M |
-Current debt | -46.60%242.8M | -46.60%242.8M | -56.25%199.2M | 414.95%454.7M | 407.13%455.4M | 410.90%454.7M | 410.90%454.7M | 436.28%455.3M | 2,843.33%88.3M | --89.8M |
-Current capital lease obligation | -8.13%26M | -8.13%26M | ---- | ---- | ---- | 1.80%28.3M | 1.80%28.3M | ---- | ---- | ---- |
Current deferred liabilities | -1.09%72.9M | -1.09%72.9M | ---- | ---- | ---- | 4.84%73.7M | 4.84%73.7M | ---- | ---- | ---- |
Other current liabilities | 8.05%9.4M | 8.05%9.4M | ---- | ---- | ---- | -12.12%8.7M | -12.12%8.7M | ---- | ---- | ---- |
Current liabilities | -26.95%1.28B | -26.95%1.28B | -28.03%1.19B | 15.36%1.61B | 16.35%1.67B | 17.60%1.75B | 17.60%1.75B | 20.29%1.66B | 3.44%1.39B | --1.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.32%2.24B | 6.32%2.24B | 20.22%2.52B | -0.76%2.51B | -0.56%2.51B | -16.21%2.11B | -16.21%2.11B | -16.75%2.09B | -2.23%2.53B | --2.53B |
-Long term debt | 6.18%2.1B | 6.18%2.1B | 20.09%2.37B | -2.05%2.37B | -2.01%2.37B | -18.36%1.98B | -18.36%1.98B | -18.33%1.98B | -3.08%2.42B | --2.42B |
-Long term capital lease obligation | 8.36%145.1M | 8.36%145.1M | 22.33%144.1M | 28.84%135.8M | 32.36%140.7M | 36.91%133.9M | 36.91%133.9M | 23.09%117.8M | 22.42%105.4M | --106.3M |
Non current deferred liabilities | -16.13%10.4M | -16.13%10.4M | 0.00%12.4M | -3.17%12.2M | -2.42%12.1M | -79.57%12.4M | -79.57%12.4M | --12.4M | --12.6M | --12.4M |
Employee benefits | -11.62%46.4M | -11.62%46.4M | 6.58%48.6M | 3.39%48.8M | 2.90%49.7M | 6.06%52.5M | 6.06%52.5M | -27.27%45.6M | -26.25%47.2M | --48.3M |
Other non current liabilities | -4.94%205.8M | -4.94%205.8M | 6.31%217.3M | -1.30%204.8M | 5.45%210.9M | 34.39%216.5M | 34.39%216.5M | 22.32%204.4M | 25.68%207.5M | --200M |
Total non current liabilities | 4.79%2.51B | 4.79%2.51B | 18.64%2.8B | -0.74%2.77B | -0.08%2.79B | -14.27%2.39B | -14.27%2.39B | -14.16%2.36B | -0.69%2.79B | --2.79B |
Total liabilities | -8.63%3.79B | -8.63%3.79B | -0.65%3.99B | 4.62%4.38B | 5.51%4.46B | -3.18%4.14B | -3.18%4.14B | -2.64%4.02B | 0.64%4.19B | --4.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | --76.9M |
-common stock | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | 0.00%76.9M | --76.9M |
Retained earnings | 0.49%3.61B | 0.49%3.61B | 4.53%3.72B | 6.59%3.71B | 7.83%3.64B | 9.38%3.6B | 9.38%3.6B | 12.30%3.56B | 14.57%3.48B | --3.37B |
Paid-in capital | 2.50%401.8M | 2.50%401.8M | 3.32%398M | 1.41%389.2M | 1.97%383.4M | 0.18%392M | 0.18%392M | -0.21%385.2M | 0.79%383.8M | --376M |
Less: Treasury stock | 9.99%2.15B | 9.99%2.15B | 12.66%2.14B | 17.07%2.12B | 15.78%2.01B | 15.89%1.95B | 15.89%1.95B | 18.96%1.9B | 24.31%1.81B | --1.74B |
Gains losses not affecting retained earnings | -107.78%-53.4M | -107.78%-53.4M | 34.20%-27.7M | -47.92%-42.6M | -39.77%-36.2M | 12.88%-25.7M | 12.88%-25.7M | -6.05%-42.1M | 15.04%-28.8M | ---25.9M |
Total stockholders'equity | -9.35%1.89B | -9.35%1.89B | -2.47%2.03B | -4.18%2.01B | -0.63%2.05B | 2.21%2.09B | 2.21%2.09B | 4.24%2.09B | 4.83%2.1B | --2.06B |
Total equity | -9.35%1.89B | -9.35%1.89B | -2.47%2.03B | -4.18%2.01B | -0.63%2.05B | 2.21%2.09B | 2.21%2.09B | 4.24%2.09B | 4.83%2.1B | --2.06B |
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 | -- | -- | -- | -- |