PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | 41.50%624M | 41.50%624M | 50.91%495M | 13.41%389M | 14.00%513M | 1.38%441M | 1.38%441M | -42.05%328M | -39.93%343M | -19.35%450M |
-Cash and cash equivalents | 41.50%624M | 41.50%624M | 0.61%330M | 13.41%389M | -14.67%384M | 1.38%441M | 1.38%441M | -42.05%328M | -39.93%343M | -19.35%450M |
-Short-term investments | ---- | ---- | --165M | ---- | --129M | ---- | ---- | ---- | ---- | ---- |
Receivables | 52.61%3.16B | 52.61%3.16B | 22.49%1.98B | 7.43%1.75B | 1.64%1.67B | 64.18%2.07B | 64.18%2.07B | 82.17%1.61B | 77.73%1.63B | 71.79%1.64B |
-Accounts receivable | 528.63%3.16B | 528.63%3.16B | 7.26%517M | -11.24%442M | -8.23%502M | -0.59%503M | -0.59%503M | 10.30%482M | 8.97%498M | 8.96%547M |
-Taxes receivable | ---- | ---- | -69.23%20M | -37.50%40M | -62.96%20M | -13.64%57M | -13.64%57M | 490.91%65M | 540.00%64M | 440.00%54M |
-Related party accounts receivable | ---- | ---- | 37.57%1.32B | 19.63%1.15B | 14.68%1.09B | 132.03%1.43B | 132.03%1.43B | 173.79%961M | 166.02%963M | 155.95%947M |
-Other receivables | ---- | ---- | 11.32%118M | 11.65%115M | -34.38%63M | 13.33%85M | 13.33%85M | 21.84%106M | 18.39%103M | 28.00%96M |
Inventory | ---- | ---- | 30.43%30M | 4.35%24M | 28.57%27M | 261.11%65M | 261.11%65M | 15.00%23M | 9.52%23M | -4.55%21M |
Restricted cash | ---- | ---- | -5.81%486M | -30.27%440M | -15.22%440M | -39.11%520M | -39.11%520M | -52.09%516M | -35.87%631M | -27.00%519M |
Other current assets | ---- | ---- | -43.55%70M | -27.16%59M | -2.94%66M | 43.40%76M | 43.40%76M | 55.00%124M | 14.08%81M | -23.60%68M |
Total current assets | 14.80%3.79B | 14.80%3.79B | 63.70%4.45B | -3.44%2.95B | -1.63%2.77B | -3.74%3.3B | -3.74%3.3B | -0.22%2.72B | 15.56%3.05B | 13.33%2.82B |
Non current assets | ||||||||||
Net PPE | -10.56%39.39B | -10.56%39.39B | -6.45%36.68B | -3.77%37.76B | 3.19%39.49B | 16.42%44.04B | 16.42%44.04B | 8.43%39.21B | 5.32%39.24B | -1.01%38.26B |
-Gross PPE | ---- | ---- | -6.45%36.68B | -3.77%37.76B | 3.19%39.49B | 16.42%44.04B | 16.42%44.04B | 8.43%39.21B | 5.32%39.24B | -1.01%38.26B |
Goodwill and other intangible assets | ---- | ---- | -9.83%734M | -0.38%794M | -11.12%847M | -7.52%861M | -7.52%861M | -14.85%814M | -22.55%797M | -13.91%953M |
-Goodwill | ---- | ---- | -9.05%734M | 0.51%794M | 13.39%847M | 18.12%854M | 18.12%854M | 8.32%807M | -2.83%790M | -15.78%747M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -96.63%7M | -96.63%7M | -96.68%7M | -96.76%7M | -6.36%206M |
Investments and advances | 16.93%753M | 16.93%753M | 37.00%759M | 57.04%881M | 62.39%911M | 42.79%644M | 42.79%644M | 9.70%554M | 23.57%561M | 21.96%561M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 153.19%119M | 153.19%119M | ---- | ---- | ---- |
Related parties assets | ---- | ---- | 37.57%1.32B | 19.63%1.15B | 14.68%1.09B | 132.03%1.43B | 132.03%1.43B | 173.79%961M | 166.02%963M | 155.95%947M |
Financial assets | ---- | ---- | ---- | ---- | ---- | -37.42%301M | -37.42%301M | 59.81%342M | 138.93%356M | 365.35%470M |
Non current deferred assets | ---- | ---- | 107.14%116M | 26.76%90M | 3.85%81M | 45.71%102M | 45.71%102M | -42.86%56M | -32.38%71M | -39.53%78M |
Other non current assets | 248.28%202M | 248.28%202M | 24.56%142M | 10.24%140M | 34.86%147M | 7.41%58M | 7.41%58M | -25.00%114M | -3.79%127M | -21.01%109M |
Total non current assets | -12.53%40.34B | -12.53%40.34B | -6.46%38.43B | -3.62%39.67B | 2.56%41.47B | 15.71%46.12B | 15.71%46.12B | 7.88%41.09B | 5.18%41.15B | -0.38%40.44B |
Total assets | -10.71%44.13B | -10.71%44.13B | -2.11%42.88B | -3.60%42.61B | 2.29%44.24B | 14.17%49.42B | 14.17%49.42B | 7.34%43.8B | 5.83%44.21B | 0.41%43.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 340.98%3.15B | 340.98%3.15B | 44.94%787M | 8.51%803M | -12.80%722M | -0.14%715M | -0.14%715M | -38.44%543M | 12.63%740M | 0.98%828M |
-accounts payable | 1,613.59%3.15B | 1,613.59%3.15B | 29.52%215M | -10.07%125M | -7.04%132M | 19.48%184M | 19.48%184M | 25.76%166M | 28.70%139M | 37.86%142M |
-Total tax payable | ---- | ---- | -73.33%8M | -83.33%7M | -74.07%21M | -52.70%35M | -52.70%35M | --30M | --42M | --81M |
-Dividends payable | ---- | ---- | 0.00%16M | 0.00%16M | 6.67%16M | 14.29%16M | 14.29%16M | 14.29%16M | 14.29%16M | 7.14%15M |
-Due to related parties current | ---- | ---- | 69.08%514M | 21.64%624M | -7.50%518M | -1.72%456M | -1.72%456M | -55.43%304M | 5.77%513M | -13.58%560M |
-Other payable | ---- | ---- | 25.93%34M | 3.33%31M | 16.67%35M | 140.00%24M | 140.00%24M | -50.00%27M | -40.00%30M | -45.45%30M |
Current accrued expenses | ---- | ---- | -9.34%330M | 4.17%325M | 38.94%421M | 50.73%517M | 50.73%517M | 18.57%364M | 12.23%312M | 29.49%303M |
Current provisions | ---- | ---- | 7.14%15M | 7.69%14M | -6.25%15M | 18.75%19M | 18.75%19M | -12.50%14M | -18.75%13M | 6.67%16M |
Current debt and capital lease obligation | ---- | ---- | 13.21%1.19B | 32.68%1.36B | -5.13%1.42B | 45.06%1.92B | 45.06%1.92B | -24.04%1.05B | -26.68%1.03B | -17.98%1.5B |
-Current debt | ---- | ---- | 13.53%1.17B | 33.53%1.33B | -5.36%1.4B | 45.57%1.89B | 45.57%1.89B | -24.43%1.03B | -27.35%999M | -18.28%1.48B |
-Current capital lease obligation | ---- | ---- | 0.00%25M | 0.00%26M | 7.69%28M | 19.23%31M | 19.23%31M | -3.85%25M | 13.04%26M | 4.00%26M |
Other current liabilities | ---- | ---- | 54.86%6.37B | -16.20%4.83B | -19.62%4.53B | 6.41%5.16B | 6.41%5.16B | -28.69%4.11B | -9.12%5.77B | -24.17%5.64B |
Current liabilities | -62.17%3.15B | -62.17%3.15B | 42.83%8.69B | -6.64%7.34B | -14.15%7.11B | 14.95%8.34B | 14.95%8.34B | -27.18%6.09B | -9.64%7.86B | -19.81%8.28B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 26.68%470M | 25.07%469M | 39.00%499M | 171.55%926M | 171.55%926M | -28.10%371M | -28.44%375M | -34.49%359M |
Long term debt and capital lease obligation | -5.98%13.78B | -5.98%13.78B | -1.08%12.61B | 0.54%12.84B | 5.18%13.1B | 14.87%14.65B | 14.87%14.65B | 4.20%12.74B | 1.51%12.77B | 4.27%12.45B |
-Long term debt | -2.86%13.78B | -2.86%13.78B | -1.08%12.61B | 0.54%12.84B | 5.18%13.1B | 14.22%14.18B | 14.22%14.18B | 4.20%12.74B | 1.51%12.77B | 4.27%12.45B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 39.05%470M | 39.05%470M | ---- | ---- | ---- |
Non current deferred liabilities | 11.58%6.49B | 11.58%6.49B | -5.24%5.44B | -1.70%5.55B | 7.08%5.79B | 10.56%5.82B | 10.56%5.82B | 20.23%5.74B | 12.48%5.64B | 3.36%5.41B |
Due to related parties non current | ---- | ---- | --672M | --677M | --676M | 46,400.00%930M | 46,400.00%930M | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 32.56%57M | 32.56%57M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 138.06%1.38B | 138.06%1.38B | -15.36%496M | -11.81%448M | -10.00%459M |
Other non current liabilities | 9,048.94%8.6B | 9,048.94%8.6B | 33.39%811M | 46.60%906M | 81.52%1.05B | 13.25%94M | 13.25%94M | -1.30%608M | 0.32%618M | -8.39%579M |
Total non current liabilities | 20.50%28.87B | 20.50%28.87B | 0.20%20B | 2.94%20.44B | 9.64%21.11B | 24.69%23.96B | 24.69%23.96B | 6.61%19.96B | 3.16%19.86B | 2.08%19.26B |
Total liabilities | -0.84%32.02B | -0.84%32.02B | 10.16%28.69B | 0.22%27.77B | 2.49%28.22B | 22.02%32.29B | 22.02%32.29B | -3.82%26.04B | -0.82%27.71B | -5.67%27.54B |
Shareholders'equity | ||||||||||
Other equity interest | -76.83%1.34B | -76.83%1.34B | -26.96%4.88B | 2.67%5.53B | 23.88%6.1B | -1.46%5.79B | -1.46%5.79B | 59.79%6.68B | 41.24%5.38B | 63.24%4.92B |
Total stockholders'equity | -76.83%1.34B | -76.83%1.34B | -26.96%4.88B | 2.67%5.53B | 23.88%6.1B | -1.46%5.79B | -1.46%5.79B | 59.79%6.68B | 41.24%5.38B | 63.24%4.92B |
Noncontrolling interests | -5.07%10.77B | -5.07%10.77B | -15.99%9.31B | -16.19%9.31B | -8.06%9.92B | 3.57%11.34B | 3.57%11.34B | 16.04%11.08B | 10.92%11.11B | -0.69%10.79B |
Total equity | -29.31%12.11B | -29.31%12.11B | -20.11%14.19B | -10.03%14.84B | 1.94%16.02B | 1.81%17.13B | 1.81%17.13B | 29.36%17.76B | 19.28%16.49B | 13.19%15.71B |
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 | -- | -- | -- | -- |