Avic Chengdu Aircraft
302132
Wuhan Honghai Technology
920108
Yalian Machinery
001395
4
Beijing HyperStrong Technology
688411
5
Fuling Technology
001356
(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 | 17.57%1.59B | 17.57%1.59B | -31.94%890.8M | -13.44%1.06B | -6.16%1.18B | 0.94%1.36B | 0.94%1.36B | -9.94%1.31B | -15.13%1.23B | -16.21%1.25B |
-Cash and cash equivalents | 116.02%1.33B | 116.02%1.33B | -14.35%517.6M | 0.94%515.1M | 64.98%548.9M | 164.13%614.9M | 164.13%614.9M | 62.45%604.3M | 44.93%510.3M | -25.32%332.7M |
-Short-term investments | -64.12%265.9M | -64.12%265.9M | -47.03%373.2M | -23.68%547.4M | -31.88%627M | -33.27%741.1M | -33.27%741.1M | -34.84%704.6M | -34.45%717.2M | -12.35%920.4M |
Receivables | 2.47%70.4M | 2.47%70.4M | 8.42%69.5M | 11.28%67.1M | 15.80%66.7M | 27.70%68.7M | 27.70%68.7M | 28.97%64.1M | 29.12%60.3M | 29.15%57.6M |
-Accounts receivable | 2.47%70.4M | 2.47%70.4M | 8.42%69.5M | 11.28%67.1M | 15.80%66.7M | 27.70%68.7M | 27.70%68.7M | 28.97%64.1M | 29.12%60.3M | 29.15%57.6M |
Other current assets | -19.70%73.8M | -19.70%73.8M | -9.46%85.2M | 9.82%101.8M | 8.54%96.6M | -0.76%91.9M | -0.76%91.9M | 22.85%94.1M | -7.39%92.7M | 7.62%89M |
Total current assets | 14.62%1.74B | 14.62%1.74B | -28.74%1.05B | -10.80%1.23B | -4.32%1.34B | 1.80%1.52B | 1.80%1.52B | -7.13%1.47B | -13.35%1.38B | -13.75%1.4B |
Non current assets | ||||||||||
Net PPE | 5.01%517.7M | 5.01%517.7M | -5.36%514.2M | -6.85%500.6M | -11.31%492.6M | -13.36%493M | -13.36%493M | -17.83%543.3M | -22.46%537.4M | -24.58%555.4M |
-Gross PPE | 2.09%1.1B | 2.09%1.1B | 4.68%1.15B | 5.29%1.13B | 3.80%1.1B | 0.63%1.08B | 0.63%1.08B | -5.15%1.1B | -9.17%1.08B | -11.51%1.06B |
-Accumulated depreciation | 0.36%-584.2M | 0.36%-584.2M | -14.50%-635.6M | -17.42%-631.6M | -20.36%-609.6M | -16.44%-586.3M | -16.44%-586.3M | -11.71%-555.1M | -9.62%-537.9M | -9.25%-506.5M |
Goodwill and other intangible assets | 8.13%497.7M | 8.13%497.7M | 8.28%504.9M | -1.53%468.3M | -6.19%453.4M | -6.37%460.3M | -6.37%460.3M | 17.99%466.3M | 18.78%475.6M | 19.07%483.3M |
-Goodwill | 10.09%442.8M | 10.09%442.8M | 10.54%442.7M | 2.44%411.9M | -0.17%401.8M | -0.27%402.2M | -0.27%402.2M | 13.58%400.5M | 13.62%402.1M | 13.09%402.5M |
-Other intangible assets | -5.51%54.9M | -5.51%54.9M | -5.47%62.2M | -23.27%56.4M | -36.14%51.6M | -34.20%58.1M | -34.20%58.1M | 54.46%65.8M | 58.06%73.5M | 61.60%80.8M |
Non current deferred assets | 1.37%466.7M | 1.37%466.7M | -5.91%458.1M | -6.05%461.5M | -6.98%460.8M | -7.68%460.4M | -7.68%460.4M | --486.9M | --491.2M | --495.4M |
Other non current assets | 96.80%104.7M | 96.80%104.7M | 14.89%54M | 5.19%56.7M | -13.69%51.7M | -12.79%53.2M | -12.79%53.2M | -29.54%47M | -25.35%53.9M | -30.99%59.9M |
Total non current assets | 8.17%1.59B | 8.17%1.59B | -0.80%1.53B | -4.56%1.49B | -8.50%1.46B | -9.47%1.47B | -9.47%1.47B | 37.43%1.54B | 33.66%1.56B | 29.69%1.59B |
Total assets | 11.45%3.33B | 11.45%3.33B | -14.41%2.58B | -7.49%2.72B | -6.55%2.8B | -4.07%2.98B | -4.07%2.98B | 11.39%3.01B | 6.52%2.94B | 4.97%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.11%95.7M | -4.11%95.7M | -6.84%96.7M | -8.09%97.7M | -20.33%92.1M | -13.22%99.8M | -13.22%99.8M | -2.54%103.8M | -2.39%106.3M | 5.19%115.6M |
-accounts payable | -5.19%36.5M | -5.19%36.5M | -21.46%35.5M | -14.67%37.8M | -17.10%32M | -0.26%38.5M | -0.26%38.5M | 31.40%45.2M | 46.20%44.3M | 58.20%38.6M |
-Total tax payable | -3.43%59.2M | -3.43%59.2M | 4.44%61.2M | -3.39%59.9M | -21.95%60.1M | -19.76%61.3M | -19.76%61.3M | -18.72%58.6M | -21.12%62M | -9.94%77M |
Current accrued expenses | -10.54%84M | -10.54%84M | -7.18%85.3M | -16.27%74.6M | 11.10%100.1M | 47.87%93.9M | 47.87%93.9M | 41.17%91.9M | 28.94%89.1M | 29.27%90.1M |
Current debt and capital lease obligation | 14.17%198.2M | 14.17%198.2M | 5.00%189M | 2.10%184.6M | 6.20%190.1M | -5.50%173.6M | -5.50%173.6M | -2.12%180M | -5.98%180.8M | -11.17%179M |
-Current debt | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.41%188.2M | 8.41%188.2M | 5.00%189M | 2.10%184.6M | 6.20%190.1M | -5.50%173.6M | -5.50%173.6M | -2.12%180M | -5.98%180.8M | -11.17%179M |
Current deferred liabilities | 0.37%727.7M | 0.37%727.7M | 0.69%739.8M | 1.16%743M | 1.94%741.8M | 3.19%725M | 3.19%725M | 5.17%734.7M | 6.16%734.5M | 5.20%727.7M |
Other current liabilities | ---- | ---- | --600K | --17.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.77%1.21B | 0.77%1.21B | 0.44%1.2B | 0.58%1.18B | 1.24%1.17B | 0.42%1.2B | 0.42%1.2B | 3.49%1.2B | 3.65%1.18B | 3.14%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.69%2.8B | 50.69%2.8B | -11.86%1.83B | -12.70%1.82B | -13.09%1.82B | -12.03%1.86B | -12.03%1.86B | -0.72%2.08B | -1.74%2.09B | -2.81%2.1B |
-Long term debt | 70.16%2.34B | 70.16%2.34B | 0.27%1.38B | 0.28%1.38B | 0.27%1.38B | 0.28%1.38B | 0.28%1.38B | 0.28%1.38B | 0.27%1.38B | 0.28%1.38B |
-Long term capital lease obligation | -5.28%453.9M | -5.28%453.9M | -35.59%453.5M | -37.81%442.1M | -38.46%445.8M | -34.97%479.2M | -34.97%479.2M | -2.61%704.1M | -5.42%710.9M | -8.18%724.4M |
Other non current liabilities | -24.67%68.4M | -24.67%68.4M | 4.21%86.6M | -2.89%84M | -21.87%83.6M | -19.00%90.8M | -19.00%90.8M | 99.76%83.1M | 104.98%86.5M | 183.07%107M |
Total non current liabilities | 47.18%2.87B | 47.18%2.87B | -11.25%1.92B | -12.31%1.91B | -13.52%1.91B | -12.38%1.95B | -12.38%1.95B | 1.23%2.16B | 0.34%2.17B | 0.39%2.21B |
Total liabilities | 29.48%4.08B | 29.48%4.08B | -7.08%3.12B | -7.78%3.09B | -8.46%3.07B | -7.90%3.15B | -7.90%3.15B | 2.03%3.36B | 1.48%3.35B | 1.32%3.36B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -14.74%-3.15B | -14.74%-3.15B | -4.12%-2.99B | 0.79%-2.87B | 0.56%-2.81B | 1.07%-2.74B | 1.07%-2.74B | 3.28%-2.87B | 1.04%-2.9B | 0.96%-2.83B |
Paid-in capital | -7.46%2.4B | -7.46%2.4B | -4.17%2.45B | -0.08%2.52B | 2.13%2.55B | 3.44%2.6B | 3.44%2.6B | 5.02%2.56B | 4.03%2.52B | 3.38%2.5B |
Gains losses not affecting retained earnings | 53.02%-10.1M | 53.02%-10.1M | 79.40%-7.6M | 51.31%-18.6M | 48.09%-20.4M | 56.03%-21.5M | 56.03%-21.5M | 36.49%-36.9M | 6.60%-38.2M | -39.86%-39.3M |
Total stockholders'equity | -353.80%-752.4M | -353.80%-752.4M | -55.89%-546.1M | 9.86%-371.3M | 24.10%-277.2M | 46.41%-165.8M | 46.41%-165.8M | 40.76%-350.3M | 24.13%-411.9M | 21.17%-365.2M |
Total equity | -353.80%-752.4M | -353.80%-752.4M | -55.89%-546.1M | 9.86%-371.3M | 24.10%-277.2M | 46.41%-165.8M | 46.41%-165.8M | 40.76%-350.3M | 24.13%-411.9M | 21.17%-365.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |