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 | 37.50%14.59B | 37.50%14.59B | 118.78%16.01B | 78.21%12.18B | 95.91%11.06B | 21.26%10.61B | 21.26%10.61B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B |
-Cash and cash equivalents | 46.09%12.76B | 46.09%12.76B | 91.87%14.04B | 49.66%10.23B | 66.09%9.37B | 17.80%8.74B | 17.80%8.74B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B |
-Short-term investments | -2.57%1.82B | -2.57%1.82B | --1.97B | --1.95B | --1.68B | 40.57%1.87B | 40.57%1.87B | ---- | ---- | ---- |
Receivables | 7.96%4.45B | 7.96%4.45B | 16.88%4.54B | 11.01%4.23B | 26.26%4.52B | 13.90%4.12B | 13.90%4.12B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B |
-Accounts receivable | 9.91%4.3B | 9.91%4.3B | 12.84%4.39B | 4.76%3.99B | 10.64%3.96B | 19.98%3.92B | 19.98%3.92B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B |
-Loans receivable | -29.27%145M | -29.27%145M | --157M | --238M | --559M | -42.09%205M | -42.09%205M | ---- | ---- | ---- |
Restricted cash | 32.30%6.15B | 32.30%6.15B | 36.03%6.45B | -11.86%5.12B | -36.74%4.09B | -20.59%4.65B | -20.59%4.65B | -19.21%4.74B | -20.17%5.81B | -8.73%6.47B |
Total current assets | 29.97%25.19B | 29.97%25.19B | 69.34%27B | 30.85%21.53B | 25.36%19.67B | 6.35%19.38B | 6.35%19.38B | -0.52%15.94B | -4.53%16.45B | -13.54%15.69B |
Non current assets | ||||||||||
Net PPE | 3.51%2.62B | 3.51%2.62B | 1.09%2.51B | 0.08%2.51B | -0.94%2.52B | -0.55%2.53B | -0.55%2.53B | 1.26%2.49B | 2.70%2.51B | 4.35%2.54B |
-Gross PPE | 5.11%4.18B | 5.11%4.18B | 4.40%4.15B | 2.99%4.06B | 2.58%4.02B | 0.89%3.97B | 0.89%3.97B | 3.25%3.97B | 4.12%3.94B | 4.57%3.91B |
-Accumulated depreciation | -7.92%-1.55B | -7.92%-1.55B | -9.95%-1.64B | -8.09%-1.55B | -9.10%-1.5B | -3.53%-1.44B | -3.53%-1.44B | -6.75%-1.49B | -6.70%-1.43B | -4.97%-1.37B |
Goodwill and other intangible assets | 38.22%46.69B | 38.22%46.69B | -0.02%33.8B | 0.91%33.87B | 0.41%33.74B | 0.41%33.78B | 0.41%33.78B | 0.37%33.81B | -0.47%33.57B | -0.47%33.6B |
-Goodwill | 67.15%25.95B | 67.15%25.95B | 0.96%15.67B | 2.05%15.65B | 1.19%15.52B | 1.19%15.52B | 1.19%15.52B | 1.12%15.52B | -0.05%15.34B | -0.07%15.34B |
-Other intangible assets | 13.61%20.74B | 13.61%20.74B | -0.86%18.13B | -0.06%18.22B | -0.25%18.22B | -0.24%18.26B | -0.24%18.26B | -0.26%18.29B | -0.81%18.23B | -0.81%18.27B |
Investments and advances | 1.80%7.71B | 1.80%7.71B | -15.40%8.32B | -13.03%7.94B | -2.07%8B | 33.08%7.57B | 33.08%7.57B | 42.39%9.84B | 24.95%9.12B | 7.31%8.17B |
Other non current assets | -5.90%56.41B | -5.90%56.41B | 8.27%61.19B | -2.57%59.43B | -2.17%60.06B | 4.20%59.95B | 4.20%59.95B | 0.28%56.51B | -6.55%60.99B | -24.55%61.39B |
Total non current assets | 9.24%113.43B | 9.24%113.43B | 3.10%105.82B | -2.31%103.75B | -1.31%104.32B | 4.45%103.83B | 4.45%103.83B | 3.26%102.64B | -2.34%106.19B | -15.56%105.71B |
Total assets | 12.50%138.62B | 12.50%138.62B | 12.00%132.82B | 2.14%125.27B | 2.13%123.99B | 4.75%123.21B | 4.75%123.21B | 2.73%118.59B | -2.64%122.64B | -15.30%121.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 23.87%1.54B | 23.87%1.54B | 19.06%1.45B | 16.87%1.35B | 22.15%1.45B | -4.17%1.24B | -4.17%1.24B | -23.99%1.22B | -12.69%1.16B | -18.47%1.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.59%14.22B | 46.59%14.22B | 46.72%14.18B | 20.17%11.68B | 36.98%11.63B | 14.29%9.7B | 14.29%9.7B | 15.54%9.66B | 15.01%9.72B | -8.41%8.49B |
-Long term debt | 55.52%12.31B | 55.52%12.31B | 56.90%12.37B | 24.71%9.86B | 47.85%9.86B | 19.00%7.92B | 19.00%7.92B | 19.62%7.88B | 19.13%7.9B | -10.24%6.67B |
-Long term capital lease obligation | 6.95%1.91B | 6.95%1.91B | 1.63%1.81B | 0.39%1.82B | -2.80%1.77B | -2.78%1.78B | -2.78%1.78B | 0.39%1.78B | -0.06%1.81B | -1.03%1.82B |
Non current deferred liabilities | -4.91%3.33B | -4.91%3.33B | -1.83%3.39B | -0.99%3.41B | 0.38%3.46B | 3.70%3.51B | 3.70%3.51B | 27.94%3.45B | 22.78%3.44B | 20.51%3.44B |
Employee benefits | 23.86%2.96B | 23.86%2.96B | 15.48%2.07B | 5.97%1.46B | 4.64%1.06B | 5.33%2.39B | 5.33%2.39B | 2.80%1.8B | -2.41%1.37B | -8.15%1.01B |
Other non current liabilities | 3.18%67.2B | 3.18%67.2B | 10.15%68.11B | -2.86%65.14B | -5.21%64.65B | 2.72%65.13B | 2.72%65.13B | -1.71%61.83B | -8.98%67.06B | -24.04%68.2B |
Total non current liabilities | 8.66%87.72B | 8.66%87.72B | 14.34%87.74B | 0.11%81.68B | -0.43%80.8B | 4.10%80.73B | 4.10%80.73B | 1.35%76.74B | -5.50%81.59B | -21.23%81.15B |
Total liabilities | 8.89%89.26B | 8.89%89.26B | 14.42%89.19B | 0.34%83.03B | -0.11%82.24B | 3.97%81.97B | 3.97%81.97B | 0.83%77.95B | -5.60%82.75B | -21.19%82.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 10.10%35.61B | 10.10%35.61B | 9.53%34.73B | 9.73%33.86B | 9.54%33.12B | 8.26%32.34B | 8.26%32.34B | 8.05%31.71B | 7.59%30.86B | 6.70%30.24B |
Paid-in capital | -32.20%13.45B | -32.20%13.45B | 1.11%19.91B | 1.02%19.77B | 0.98%19.62B | 0.31%19.83B | 0.31%19.83B | 0.40%19.69B | 0.52%19.57B | 0.65%19.43B |
Less: Treasury stock | -96.78%386M | -96.78%386M | 9.91%12.83B | 10.68%12.55B | 10.05%12.08B | 10.98%11.99B | 10.98%11.99B | 13.05%11.67B | 13.75%11.34B | 15.84%10.98B |
Gains losses not affecting retained earnings | -40.24%-1.18B | -40.24%-1.18B | 42.60%-632M | -11.14%-978M | 4.31%-933M | 23.71%-840M | 23.71%-840M | 25.20%-1.1B | 19.34%-880M | -44.44%-975M |
Total stockholders'equity | 20.71%47.5B | 20.71%47.5B | 6.60%41.18B | 4.96%40.1B | 5.34%39.73B | 4.25%39.35B | 4.25%39.35B | 3.94%38.63B | 3.02%38.21B | 0.59%37.71B |
Noncontrolling interests | -1.74%1.86B | -1.74%1.86B | 22.06%2.45B | 26.60%2.14B | 49.30%2.02B | 81.84%1.89B | 81.84%1.89B | 109.84%2B | 38.82%1.69B | -1.24%1.35B |
Total equity | 19.68%49.36B | 19.68%49.36B | 7.37%43.62B | 5.87%42.24B | 6.86%41.75B | 6.33%41.24B | 6.33%41.24B | 6.60%40.63B | 4.15%39.9B | 0.53%39.07B |
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 | -- | -- | -- | -- |