Sidea Semiconductor Equipment
301629
Jiangyin Electrical Alloy
300697
Nanjing Wondux Environmental Protection Technology Corp., Ltd.
688178
4
Zhang Xiaoquan Inc.
301055
5
Dook Media
301025
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 42.22%285.98B | 42.22%285.98B | -6.07%178.48B | -0.99%180.9B | -0.85%175.15B | -23.71%201.09B | -23.71%201.09B | -5.92%190.02B | -5.87%182.7B | -5.28%176.66B |
-Cash and cash equivalents | -16.74%153.65B | -16.74%153.65B | -15.38%148.84B | -8.88%155.96B | -6.18%156.34B | -0.82%184.56B | -0.82%184.56B | -8.22%175.89B | -7.47%171.15B | -6.23%166.64B |
-Money market investments | 700.51%132.33B | 700.51%132.33B | 109.73%29.65B | 115.96%24.94B | 87.77%18.81B | -78.67%16.53B | -78.67%16.53B | 36.64%14.14B | 26.60%11.55B | 13.88%10.02B |
Receivables | -14.28%67.07B | -14.28%67.07B | -3.84%1.5B | 0.84%1.57B | 2.26%1.63B | 2.37%78.24B | 2.37%78.24B | 4.69%1.56B | 17.04%1.55B | 28.86%1.59B |
-Accounts receivable | -14.94%65.27B | -14.94%65.27B | ---- | ---- | ---- | 2.52%76.72B | 2.52%76.72B | ---- | ---- | ---- |
-Other receivables | 19.04%1.8B | 19.04%1.8B | -3.84%1.5B | 0.84%1.57B | 2.26%1.63B | -4.48%1.51B | -4.48%1.51B | 4.69%1.56B | 17.04%1.55B | 28.86%1.59B |
Net loan | 2.17%497.34B | 2.17%497.34B | -1.80%471.07B | -0.13%476.74B | -1.59%474.95B | -2.05%486.77B | -2.05%486.77B | -3.66%479.71B | -2.26%477.38B | 1.37%482.64B |
-Gross loan | 2.25%503.01B | 2.25%503.01B | -1.68%476.59B | -0.07%482.16B | -1.50%480.34B | -1.96%491.94B | -1.96%491.94B | -3.61%484.76B | -2.18%482.48B | 1.38%487.64B |
-Allowance for loans and lease losses | 9.63%5.67B | 9.63%5.67B | 9.43%5.52B | 6.32%5.42B | 7.93%5.39B | 7.93%5.17B | 7.93%5.17B | 1.47%5.05B | 5.84%5.1B | 2.17%4.99B |
Securities and investments | -24.99%191.96B | -24.99%191.96B | 36.68%320.42B | 21.37%279.59B | 14.40%274.56B | 78.75%255.9B | 78.75%255.9B | 3.09%234.44B | 2.71%230.37B | 5.67%240.01B |
-Trading securities | 9.65%128.37B | 9.65%128.37B | 36.47%153.66B | 24.37%134.89B | 23.17%136.6B | 37.95%117.08B | 37.95%117.08B | 3.77%112.6B | 4.34%108.47B | -1.42%110.9B |
-Available for sale securities | -73.31%29.35B | -73.31%29.35B | 39.79%124.44B | 13.62%104.62B | -0.15%99.87B | 234.73%109.95B | 234.73%109.95B | 6.23%89.02B | 3.67%92.08B | 20.27%100.02B |
-Short term investments | 18.57%34.24B | 18.57%34.24B | 28.95%42.32B | 34.38%40.08B | 30.96%38.09B | 13.45%28.87B | 13.45%28.87B | -6.52%32.82B | -5.37%29.82B | -7.59%29.09B |
Long term equity investment | 1.48%1.03B | 1.48%1.03B | -0.50%997M | 2.44%1.05B | -4.38%1.03B | -9.88%1.01B | -9.88%1.01B | -19.45%1B | -13.67%1.02B | 0.47%1.07B |
Security borrowed | 40,815.38%15.96B | 40,815.38%15.96B | -58.20%51M | -57.69%44M | 79.17%43M | -99.78%39M | -99.78%39M | --122M | -36.59%104M | -89.66%24M |
Derivative assets | 15.84%291.75B | 15.84%291.75B | -15.37%243.38B | -8.31%237.22B | -6.14%231.19B | -15.96%251.86B | -15.96%251.86B | -27.19%287.6B | -19.89%258.73B | -15.65%246.3B |
Net PPE | 0.15%6.19B | 0.15%6.19B | 0.23%6.15B | 3.48%6.22B | 2.51%6.25B | 1.33%6.18B | 1.33%6.18B | 2.97%6.13B | 7.42%6.01B | 9.67%6.1B |
-Gross PPE | 4.69%13.48B | 4.69%13.48B | ---- | ---- | ---- | 0.13%12.88B | 0.13%12.88B | ---- | ---- | ---- |
-Accumulated depreciation | -8.89%-7.29B | -8.89%-7.29B | ---- | ---- | ---- | 0.95%-6.7B | 0.95%-6.7B | ---- | ---- | ---- |
Assets held for sale | --31M | --31M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.76%7.75B | 5.76%7.75B | 1.87%7.47B | 5.70%7.55B | 5.26%7.46B | 3.31%7.33B | 3.31%7.33B | -0.89%7.33B | -0.20%7.14B | 2.69%7.09B |
-Goodwill | 4.00%2.96B | 4.00%2.96B | ---- | ---- | ---- | -2.43%2.85B | -2.43%2.85B | ---- | ---- | ---- |
-Other intangible assets | 6.88%4.79B | 6.88%4.79B | ---- | ---- | ---- | 7.33%4.48B | 7.33%4.48B | ---- | ---- | ---- |
Other assets | -11.53%14.28B | -11.53%14.28B | -0.28%142.97B | 18.87%152.6B | 8.91%150.74B | -9.90%16.14B | -9.90%16.14B | -6.54%143.37B | -4.98%128.38B | -1.06%138.41B |
Total assets | 5.70%1.39T | 5.70%1.39T | 1.61%1.38T | 3.93%1.35T | 1.84%1.33T | -1.83%1.31T | -1.83%1.31T | -9.33%1.36T | -6.23%1.3T | -2.70%1.31T |
Liabilities | ||||||||||
Total deposits | 7.11%666.26B | 7.11%666.26B | 6.31%649.88B | 8.04%640.91B | 7.22%634.68B | 0.09%622.04B | 0.09%622.04B | -3.09%611.31B | -3.16%593.22B | -1.98%591.94B |
Federal funds purchased and securities sold under agreement to repurchase | -3.39%72.86B | -3.39%72.86B | -21.29%2.74B | 12.91%2.63B | 521.73%2.8B | 53.63%75.42B | 53.63%75.42B | 103.27%3.49B | 92.17%2.33B | -51.82%451M |
Payables | -19.97%69.59B | -19.97%69.59B | 18.65%776M | 8.52%637M | 34.96%691M | 1.20%86.96B | 1.20%86.96B | 18.69%654M | -14.93%587M | -27.68%512M |
-Accounts payable | -20.22%68.87B | -20.22%68.87B | ---- | ---- | ---- | 0.92%86.32B | 0.92%86.32B | ---- | ---- | ---- |
-Total tax payable | 14.10%720M | 14.10%720M | 18.65%776M | 8.52%637M | 34.96%691M | 62.63%631M | 62.63%631M | 18.69%654M | -14.93%587M | -27.68%512M |
Current debt and capital lease obligation | 2.85%9.89B | 2.85%9.89B | -7.32%8.15B | 51.05%10.7B | 65.57%8.13B | 87.82%9.62B | 87.82%9.62B | 40.75%8.8B | 36.46%7.08B | 10.14%4.91B |
-Current debt | 2.85%9.89B | 2.85%9.89B | -7.32%8.15B | 51.05%10.7B | 65.57%8.13B | 87.82%9.62B | 87.82%9.62B | 40.75%8.8B | 36.46%7.08B | 10.14%4.91B |
Trading liabilities | -0.95%44.22B | -0.95%44.22B | 10.73%146.13B | 5.93%141.05B | -7.78%127.57B | -13.27%44.64B | -13.27%44.64B | 14.27%131.96B | 11.83%133.15B | 22.07%138.32B |
Long term provisions | 35.87%3.33B | 35.87%3.33B | 8.09%2.95B | 35.85%3.81B | -9.68%2.49B | -0.04%2.45B | -0.04%2.45B | 7.34%2.73B | 10.52%2.81B | -13.13%2.76B |
Long term debt and capital lease obligation | 5.20%141.6B | 5.20%141.6B | -0.40%115.89B | -11.02%108.85B | -15.68%107.66B | -4.71%134.6B | -4.71%134.6B | -20.33%116.36B | -15.01%122.32B | -10.97%127.68B |
-Long term debt | 5.38%137.11B | 5.38%137.11B | -0.40%115.89B | -11.02%108.85B | -15.68%107.66B | -4.89%130.1B | -4.89%130.1B | -20.33%116.36B | -15.01%122.32B | -10.97%127.68B |
-Long term capital lease obligation | -0.11%4.49B | -0.11%4.49B | ---- | ---- | ---- | 0.51%4.49B | 0.51%4.49B | ---- | ---- | ---- |
Non current deferred liabilities | 8.06%590M | 8.06%590M | -15.61%584M | -4.24%610M | -2.58%605M | -16.00%546M | -16.00%546M | -0.57%692M | -27.78%637M | -3.12%621M |
Derivative product liabilities | 16.01%276.4B | 16.01%276.4B | -14.64%231.63B | -8.20%223.33B | -7.02%215.56B | -15.62%238.26B | -15.62%238.26B | -28.19%271.34B | -19.84%243.27B | -14.72%231.82B |
Preferred securities outside stock equity | -0.69%287M | -0.69%287M | -44.16%287M | -43.86%288M | -43.31%288M | -42.20%289M | -42.20%289M | 2.19%514M | -1.54%513M | -1.93%508M |
Liabilities of discontinued operations | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other liabilities | 0.11%22.73B | 0.11%22.73B | 5.92%144.6B | 17.81%143.32B | 15.35%154.42B | -5.25%22.71B | -5.25%22.71B | -5.68%136.51B | -4.73%121.65B | 1.85%133.87B |
Securities loaned | -33.33%2M | -33.33%2M | -85.71%3M | -60.00%4M | -66.67%3M | -76.92%3M | -76.92%3M | -30.00%21M | 25.00%10M | -55.00%9M |
Total liabilities | 5.68%1.31T | 5.68%1.31T | 1.50%1.3T | 3.96%1.28T | 1.74%1.25T | -2.13%1.24T | -2.13%1.24T | -10.00%1.28T | -6.84%1.23T | -3.21%1.23T |
Shareholders'equity | ||||||||||
Share capital | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B |
-common stock | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B | -1.29%5.22B |
Paid-in capital | -1.10%39.74B | -1.10%39.74B | -1.06%39.63B | -0.97%39.57B | -0.96%39.48B | -0.80%40.19B | -0.80%40.19B | -0.77%40.06B | -1.01%39.96B | -1.07%39.86B |
Retained earnings | 9.63%23.37B | 9.63%23.37B | 13.39%22.87B | 11.75%21.29B | 18.23%22.8B | 19.75%21.32B | 19.75%21.32B | 28.17%20.17B | 31.85%19.05B | 39.18%19.29B |
Less: Treasury stock | 48.23%713M | 48.23%713M | 134.08%728M | 1,135.19%667M | 331.67%259M | 45.32%481M | 45.32%481M | -8.53%311M | -86.36%54M | -76.92%60M |
Gains losses not affecting retained earnings | 30.17%-1.23B | 30.17%-1.23B | -27.30%-2.03B | 4.20%-1.66B | -27.80%-1.62B | -33.94%-1.76B | -33.94%-1.76B | -340.15%-1.6B | -2,326.92%-1.74B | -146.60%-1.27B |
Other equity interest | 34.79%11.55B | 34.79%11.55B | 17.39%10.07B | 17.55%10.05B | 0.39%8.57B | -0.10%8.57B | -0.10%8.57B | 17.03%8.58B | 16.69%8.55B | 2.74%8.54B |
Total stockholders'equity | 6.53%77.83B | 6.53%77.83B | 3.88%74.91B | 3.80%73.69B | 3.49%74.08B | 3.57%73.05B | 3.57%73.05B | 4.45%72.12B | 5.77%70.99B | 6.87%71.58B |
Non controlling interests | -8.91%1.61B | -8.91%1.61B | -12.40%1.55B | -8.13%1.58B | 0.89%1.81B | -1.56%1.76B | -1.56%1.76B | -4.98%1.77B | -2.60%1.72B | 2.39%1.8B |
Total equity | 6.17%79.43B | 6.17%79.43B | 3.49%76.47B | 3.51%75.27B | 3.42%75.89B | 3.44%74.82B | 3.44%74.82B | 4.20%73.89B | 5.56%72.71B | 6.76%73.38B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |