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 | -81.41%16.1M | -81.41%16.1M | -97.90%12.5M | 309.49%624.8M | 212.46%123M | 304.67%86.6M | 304.67%86.6M | 4,982.43%594.29M | 1,393.55%152.58M | 141.06%39.37M |
-Cash and cash equivalents | -81.41%16.1M | -81.41%16.1M | -97.90%12.5M | 309.49%624.8M | 212.46%123M | 304.67%86.6M | 304.67%86.6M | 4,982.43%594.29M | 1,393.55%152.58M | 141.06%39.37M |
Receivables | 0.60%371M | 0.60%371M | -8.63%225.3M | -13.38%241.3M | -28.75%352.6M | -29.86%368.8M | -29.86%368.8M | -7.60%246.58M | -2.05%278.57M | 23.17%494.86M |
-Accounts receivable | 1.51%201.5M | 1.51%201.5M | -16.61%136.9M | -22.52%149.1M | -34.11%216.1M | -25.82%198.5M | -25.82%198.5M | -2.72%164.17M | 2.01%192.44M | 27.12%327.95M |
-Taxes receivable | 7.03%19.8M | 7.03%19.8M | 12.12%19.9M | 8.66%19.8M | 2.41%18.2M | 5.11%18.5M | 5.11%18.5M | 3.72%17.75M | 5.34%18.22M | -1.22%17.77M |
-Recievables adjustments allowances | 4.55%-2.1M | 4.55%-2.1M | 23.03%-1.4M | 2.85%-3.1M | 28.19%-3.9M | 26.67%-2.2M | 26.67%-2.2M | 5.99%-1.82M | 0.06%-3.19M | -21.07%-5.43M |
Inventory | -4.35%153.9M | -4.35%153.9M | -7.54%155.4M | -1.27%134.8M | 0.49%130.6M | -22.42%160.9M | -22.42%160.9M | -24.68%168.08M | -10.68%136.53M | 20.08%129.96M |
Restricted cash | 14.06%7.3M | 14.06%7.3M | 14.28%7.1M | 15.66%6.9M | 16.22%6.7M | 14.29%6.4M | 14.29%6.4M | 15.08%6.21M | 15.93%5.97M | 14.91%5.77M |
Other current assets | -4.86%194M | -4.86%194M | -11.46%199.2M | -27.40%165.8M | -25.59%184.7M | -34.42%203.9M | -34.42%203.9M | -33.49%224.99M | -25.63%228.37M | -20.08%248.21M |
Total current assets | -10.20%742.3M | -10.20%742.3M | -51.66%599.5M | 46.27%1.17B | -13.15%797.6M | -22.87%826.6M | -22.87%826.6M | 46.04%1.24B | 5.51%802.33M | 8.13%918.32M |
Non current assets | ||||||||||
Net PPE | 7.17%7.63B | 7.17%7.63B | 6.52%7.47B | 6.30%7.36B | 5.64%7.22B | 4.73%7.12B | 4.73%7.12B | 4.70%7.01B | 5.05%6.92B | 5.62%6.84B |
-Gross PPE | 7.28%9.57B | 7.28%9.57B | 7.01%9.38B | 7.53%9.24B | 7.11%9.07B | 6.48%8.92B | 6.48%8.92B | 6.46%8.77B | 6.23%8.59B | 6.79%8.47B |
-Accumulated depreciation | -7.71%-1.94B | -7.71%-1.94B | -8.99%-1.91B | -12.64%-1.88B | -13.29%-1.85B | -14.02%-1.8B | -14.02%-1.8B | -14.09%-1.76B | -11.45%-1.67B | -11.99%-1.63B |
Goodwill and other intangible assets | -0.06%1.31B | -0.06%1.31B | -0.06%1.31B | -0.07%1.31B | -0.06%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B |
-Goodwill | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-Other intangible assets | -9.52%7.6M | -9.52%7.6M | -9.28%7.9M | -10.02%8.1M | -9.64%8.4M | -12.50%8.4M | -12.50%8.4M | -11.89%8.71M | -11.55%9M | -11.25%9.3M |
Other non current assets | 13.18%70.4M | 13.18%70.4M | 11.98%66.1M | 25.58%67.3M | 32.21%64.3M | 33.19%62.2M | 33.19%62.2M | 17.43%59.03M | 25.48%53.59M | 21.12%48.64M |
Total non current assets | 5.53%9.28B | 5.53%9.28B | 4.91%9.12B | 4.71%9.01B | 3.95%8.88B | 2.89%8.79B | 2.89%8.79B | 2.59%8.69B | 2.78%8.61B | 3.15%8.54B |
Total assets | 4.18%10.02B | 4.18%10.02B | -2.16%9.72B | 8.26%10.19B | 2.29%9.68B | 0.02%9.62B | 0.02%9.62B | 6.55%9.93B | 3.01%9.41B | 3.61%9.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.70%283.8M | 18.70%283.8M | 8.02%184M | 14.58%198.9M | -17.34%188.4M | -34.02%239.1M | -34.02%239.1M | -27.07%170.34M | -24.09%173.6M | 0.63%227.92M |
-accounts payable | 22.91%229.1M | 22.91%229.1M | 9.89%136.3M | 16.43%155.2M | -23.45%132.6M | -39.87%186.4M | -39.87%186.4M | -33.69%124.03M | -28.23%133.3M | 0.07%173.22M |
-Total tax payable | 3.80%54.7M | 3.80%54.7M | 3.00%47.7M | 8.44%43.7M | 2.02%55.8M | 0.57%52.7M | 0.57%52.7M | -0.44%46.31M | -6.16%40.3M | 2.44%54.69M |
Current accrued expenses | 18.49%106.4M | 18.49%106.4M | 19.87%106M | 28.81%93M | 14.51%95.6M | 11.55%89.8M | 11.55%89.8M | -7.13%88.43M | -4.76%72.2M | 0.29%83.49M |
Current debt and capital lease obligation | -77.70%133.8M | -77.70%133.8M | -98.44%17.5M | 14.29%600M | 14.29%600M | -43.43%600M | -43.43%600M | 124.39%1.13B | 56.69%525M | 53.74%525M |
-Current debt | -77.70%133.8M | -77.70%133.8M | -98.44%17.5M | 14.29%600M | 14.29%600M | -43.43%600M | -43.43%600M | 124.39%1.13B | 56.69%525M | 53.74%525M |
Current deferred liabilities | -26.84%55.6M | -26.84%55.6M | 3.68%59.2M | 28.01%54.7M | 43.15%60.3M | 59.33%76M | 59.33%76M | 29.03%57.1M | -0.98%42.73M | 6.53%42.12M |
Other current liabilities | -6.74%98.3M | -6.74%98.3M | -5.70%90.7M | -10.07%92M | -17.82%91.9M | 100.38%105.4M | 100.38%105.4M | 216.74%96.18M | 168.68%102.3M | 111.27%111.83M |
Current liabilities | -35.58%763.4M | -35.58%763.4M | -66.54%536.2M | 13.19%1.11B | 4.76%1.09B | -28.90%1.19B | -28.90%1.19B | 65.29%1.6B | 24.54%977.86M | 30.73%1.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.81%4.25B | 11.81%4.25B | 11.82%4.25B | 7.37%4.25B | -3.83%3.8B | 5.38%3.8B | 5.38%3.8B | -8.03%3.8B | -4.21%3.96B | -4.21%3.95B |
-Long term debt | 11.81%4.25B | 11.81%4.25B | 11.82%4.25B | 7.37%4.25B | -3.83%3.8B | 5.38%3.8B | 5.38%3.8B | -8.03%3.8B | -4.21%3.96B | -4.21%3.95B |
Non current deferred liabilities | 14.07%625.1M | 14.07%625.1M | 13.62%603.3M | 13.22%598.5M | 7.51%576.1M | 7.68%548M | 7.68%548M | 7.95%530.99M | 7.84%528.63M | 9.27%535.85M |
Employee benefits | -0.81%122.9M | -0.81%122.9M | 3.24%122.9M | 2.66%122M | 5.38%124.1M | 6.17%123.9M | 6.17%123.9M | -1.31%119.05M | -2.06%118.84M | -4.34%117.77M |
Other non current liabilities | 6.62%201.2M | 6.62%201.2M | 34.39%204.5M | 29.06%201M | 28.99%199.3M | 20.88%188.7M | 20.88%188.7M | -2.11%152.17M | 9.12%155.75M | 9.83%154.51M |
Total non current liabilities | 10.62%5.67B | 10.62%5.67B | 11.43%5.65B | 7.79%5.64B | -1.22%5.17B | 5.51%5.13B | 5.51%5.13B | -5.56%5.07B | -2.57%5.23B | -2.52%5.23B |
Total liabilities | 1.94%6.44B | 1.94%6.44B | -7.30%6.19B | 8.64%6.74B | -0.23%6.25B | -3.27%6.31B | -3.27%6.31B | 5.28%6.67B | 0.89%6.21B | 1.77%6.27B |
Shareholders'equity | ||||||||||
Share capital | 4.98%71.7M | 4.98%71.7M | 5.37%71.7M | 3.85%69.7M | 3.49%69M | 3.33%68.3M | 3.33%68.3M | 4.52%68.05M | 3.09%67.12M | 2.81%66.67M |
-common stock | 4.98%71.7M | 4.98%71.7M | 5.37%71.7M | 3.85%69.7M | 3.49%69M | 3.33%68.3M | 3.33%68.3M | 4.52%68.05M | 3.09%67.12M | 2.81%66.67M |
Retained earnings | 7.85%1.25B | 7.85%1.25B | 6.81%1.2B | 9.07%1.22B | 9.22%1.24B | 8.84%1.16B | 8.84%1.16B | 8.59%1.12B | 7.90%1.12B | 9.16%1.14B |
Paid-in capital | 9.25%2.19B | 9.25%2.19B | 10.00%2.19B | 7.36%2.08B | 6.73%2.04B | 6.64%2.01B | 6.64%2.01B | 10.12%1.99B | 7.34%1.94B | 6.97%1.91B |
Less: Treasury stock | -19.51%3.3M | -19.51%3.3M | 70.67%5.9M | 54.72%4.9M | 74.27%4.7M | 70.83%4.1M | 70.83%4.1M | 101.57%3.46M | 105.38%3.17M | 109.56%2.7M |
Gains losses not affecting retained earnings | 36.49%-9.4M | 36.49%-9.4M | 17.87%-10.6M | 15.11%-11.3M | 14.27%-12.3M | 5.13%-14.8M | 5.13%-14.8M | 36.70%-12.91M | 41.65%-13.31M | 28.54%-14.35M |
Total stockholders'equity | 8.90%3.5B | 8.90%3.5B | 8.82%3.45B | 7.95%3.36B | 7.62%3.33B | 7.36%3.22B | 7.36%3.22B | 9.72%3.17B | 7.78%3.11B | 7.87%3.1B |
Noncontrolling interests | -7.51%83.7M | -7.51%83.7M | -7.21%85.6M | -7.17%86.1M | -5.53%88.6M | -4.74%90.5M | -4.74%90.5M | -5.03%92.26M | -4.73%92.75M | -5.37%93.78M |
Total equity | 8.45%3.59B | 8.45%3.59B | 8.36%3.53B | 7.51%3.44B | 7.23%3.42B | 6.99%3.31B | 6.99%3.31B | 9.24%3.26B | 7.37%3.2B | 7.43%3.19B |
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 | -- | -- | -- | -- |