WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(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 | 6.85%328.8M | 6.85%328.8M | -28.53%284.41M | -28.43%309.75M | -26.13%318.55M | -31.24%307.73M | -31.24%307.73M | 2.38%397.95M | 7.06%432.77M | -7.95%431.24M |
-Cash and cash equivalents | 11.14%308.93M | 11.14%308.93M | -23.21%254.71M | -13.83%290.02M | -12.06%318.55M | -30.31%277.97M | -30.31%277.97M | 10.87%331.72M | 40.97%336.58M | 25.23%362.24M |
-Short-term investments | -33.19%19.88M | -33.19%19.88M | -55.16%29.7M | -79.49%19.73M | --0 | -38.88%29.76M | -38.88%29.76M | -26.00%66.23M | -41.87%96.2M | -61.50%69.01M |
Receivables | 7.23%51.89M | 7.23%51.89M | 11.53%53M | 3.24%49.78M | -5.65%49.65M | -13.21%48.39M | -13.21%48.39M | -7.81%47.52M | -2.67%48.22M | 5.34%52.62M |
-Accounts receivable | 7.23%51.89M | 7.23%51.89M | 11.53%53M | 3.24%49.78M | -5.65%49.65M | -13.21%48.39M | -13.21%48.39M | -7.81%47.52M | -2.67%48.22M | 5.34%52.62M |
Restricted cash | -3.56%39.87M | -3.56%39.87M | 18.91%49.07M | 26.24%43.96M | 55.49%45.67M | 49.06%41.34M | 49.06%41.34M | 10.75%41.27M | 16.29%34.82M | 18.49%29.37M |
Other current assets | 14.17%92.37M | 14.17%92.37M | -7.72%87.24M | -11.80%89.34M | -21.42%101.87M | -23.72%80.91M | -23.72%80.91M | -9.03%94.54M | -2.36%101.29M | 20.05%129.64M |
Total current assets | 7.23%512.94M | 7.23%512.94M | -20.24%473.72M | -20.14%492.83M | -22.61%515.74M | -24.91%478.37M | -24.91%478.37M | 2.15%593.95M | 5.05%617.11M | 1.76%666.43M |
Non current assets | ||||||||||
Net PPE | 14.53%5.73B | 14.53%5.73B | 5.80%5.37B | -5.37%4.86B | -2.48%4.93B | -2.56%5B | -2.56%5B | -4.90%5.08B | -5.09%5.14B | -7.40%5.06B |
-Gross PPE | 11.73%10.08B | 11.73%10.08B | 6.63%9.65B | 0.07%9.04B | -1.49%9.04B | -1.83%9.02B | -1.83%9.02B | -3.79%9.05B | -3.72%9.04B | -2.01%9.17B |
-Accumulated depreciation | -8.25%-4.35B | -8.25%-4.35B | -7.70%-4.27B | -7.23%-4.18B | 0.28%-4.1B | 0.91%-4.02B | 0.91%-4.02B | 2.34%-3.97B | 1.86%-3.9B | -5.54%-4.11B |
Goodwill and other intangible assets | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
-Goodwill | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.99%55.97M | -16.56%49.81M | -11.70%54.79M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.13%3.62M | -17.59%1.42M | -47.41%1.36M |
Other non current assets | 1.29%67.07M | 1.29%67.07M | -6.97%63.91M | -3.14%70.43M | -14.66%65.98M | -20.11%66.21M | -20.11%66.21M | -18.21%68.7M | -9.40%72.72M | -9.20%77.32M |
Total non current assets | 14.28%5.82B | 14.28%5.82B | 4.40%5.47B | -6.23%4.96B | -3.69%5.03B | -3.87%5.1B | -3.87%5.1B | -5.03%5.24B | -5.25%5.29B | -7.46%5.22B |
Total assets | 13.67%6.34B | 13.67%6.34B | 1.89%5.94B | -7.69%5.45B | -5.84%5.54B | -6.12%5.57B | -6.12%5.57B | -4.35%5.83B | -4.27%5.9B | -6.50%5.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.40%95.2M | -0.40%95.2M | -4.57%73.28M | -20.98%74.7M | -16.04%74.5M | -4.17%95.59M | -4.17%95.59M | -1.19%76.78M | 23.34%94.54M | 8.19%88.73M |
-accounts payable | -1.52%65.52M | -1.52%65.52M | -4.57%73.28M | -20.98%74.7M | -16.04%74.5M | -6.30%66.53M | -6.30%66.53M | -1.19%76.78M | 23.34%94.54M | 8.19%88.73M |
-Total tax payable | 2.15%29.69M | 2.15%29.69M | ---- | ---- | ---- | 1.10%29.06M | 1.10%29.06M | ---- | ---- | ---- |
Current accrued expenses | 2.16%162.2M | 2.16%162.2M | -4.48%248.69M | -4.19%231.91M | -8.56%217.94M | 11.30%158.78M | 11.30%158.78M | -0.50%260.35M | -6.96%242.04M | -5.96%238.36M |
Current provisions | 32.22%72.5M | 32.22%72.5M | ---- | ---- | ---- | -16.61%54.83M | -16.61%54.83M | ---- | ---- | ---- |
Current debt and capital lease obligation | -19.68%188.89M | -19.68%188.89M | -59.00%203.48M | 7.45%261.29M | -9.28%263.34M | -11.88%235.17M | -11.88%235.17M | 103.99%496.24M | -45.45%243.16M | -24.43%290.29M |
-Current debt | -1.65%40.78M | -1.65%40.78M | -83.08%51.53M | 13.42%60.94M | -25.12%65.68M | -37.22%41.46M | -37.22%41.46M | 399.19%304.5M | -79.98%53.73M | -57.78%87.71M |
-Current capital lease obligation | -23.54%148.11M | -23.54%148.11M | -20.75%151.95M | 5.76%200.35M | -2.43%197.66M | -3.54%193.71M | -3.54%193.71M | 5.20%191.73M | 6.75%189.43M | 14.85%202.58M |
Current deferred liabilities | 9.36%60.97M | 9.36%60.97M | -9.83%58.54M | -21.95%54.19M | -16.99%58.48M | -15.78%55.75M | -15.78%55.75M | -12.70%64.92M | -2.79%69.43M | -3.85%70.45M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.46M |
Current liabilities | -3.39%579.76M | -3.39%579.76M | -34.99%583.98M | -4.17%622.09M | -13.15%614.25M | -6.41%600.12M | -6.41%600.12M | 36.73%898.3M | -23.99%649.17M | -10.80%707.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.66%5.46B | 21.66%5.46B | 14.24%4.99B | -4.97%4.41B | -1.93%4.48B | -2.93%4.49B | -2.93%4.49B | -10.20%4.37B | -1.44%4.64B | -5.23%4.57B |
-Long term debt | 10.02%4.02B | 10.02%4.02B | 4.63%3.65B | -2.17%3.68B | -2.12%3.69B | -3.39%3.66B | -3.39%3.66B | -7.08%3.49B | 5.46%3.76B | 3.61%3.77B |
-Long term capital lease obligation | 72.66%1.44B | 72.66%1.44B | 52.70%1.33B | -16.89%734.8M | -1.02%785.87M | -0.85%834.65M | -0.85%834.65M | -20.86%873.06M | -22.90%884.11M | -32.56%793.95M |
Non current deferred liabilities | 60.41%9.6M | 60.41%9.6M | --5.94M | --5.63M | --5.56M | --5.99M | --5.99M | ---- | ---- | ---- |
Other non current liabilities | -3.48%69.18M | -3.48%69.18M | -6.05%67.19M | -5.61%67.6M | -3.45%69.06M | -16.49%71.68M | -16.49%71.68M | -12.87%71.52M | -13.98%71.62M | -15.62%71.52M |
Total non current liabilities | 21.32%5.54B | 21.32%5.54B | 14.05%5.06B | -4.86%4.49B | -1.84%4.55B | -3.05%4.57B | -3.05%4.57B | -10.25%4.44B | -1.66%4.72B | -5.41%4.64B |
Total liabilities | 18.45%6.12B | 18.45%6.12B | 5.79%5.64B | -4.78%5.11B | -3.33%5.17B | -3.45%5.17B | -3.45%5.17B | -4.74%5.34B | -5.03%5.37B | -6.16%5.35B |
Shareholders'equity | ||||||||||
Share capital | 5.89%2.11M | 5.89%2.11M | 5.53%2.1M | 4.48%2.08M | 2.36%2.04M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M |
-common stock | 5.89%2.11M | 5.89%2.11M | 5.53%2.1M | 4.48%2.08M | 2.36%2.04M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M | 0.51%1.99M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.26%-4.04B | -5.26%-4.04B | -5.58%-3.96B | -5.60%-3.91B | -4.71%-3.87B | -5.18%-3.84B | -5.18%-3.84B | -3.41%-3.75B | -2.87%-3.7B | -5.21%-3.69B |
Paid-in capital | 0.24%4.35B | 0.24%4.35B | 0.23%4.35B | 0.22%4.35B | 0.20%4.34B | 0.23%4.34B | 0.23%4.34B | 2.94%4.34B | 2.96%4.34B | 2.97%4.33B |
Less: Treasury stock | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M | 0.00%102.77M |
Total stockholders'equity | -47.36%212.48M | -47.36%212.48M | -40.45%292.88M | -36.73%340.21M | -30.66%373.97M | -30.71%403.66M | -30.71%403.66M | 0.12%491.84M | 4.17%537.76M | -9.67%539.32M |
Noncontrolling interests | -3.96%1.43M | -3.96%1.43M | -3.86%1.45M | -3.89%1.46M | -3.91%1.47M | -3.81%1.49M | -3.81%1.49M | -3.78%1.5M | -35.04%1.52M | -30.34%1.53M |
Total equity | -47.20%213.91M | -47.20%213.91M | -40.34%294.32M | -36.64%341.67M | -30.58%375.45M | -30.64%405.15M | -30.64%405.15M | 0.11%493.34M | 3.99%539.28M | -9.75%540.85M |
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 | -- | -- | -- | -- |