Hanshow Technology
301275
Yong Jie New Material
603271
ZZT
873726
4
BEOKA
870199
5
Geovis Insighter Technology
920116
(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 | 44.87%256.25M | 44.87%256.25M | -18.17%141.41M | -8.65%120.73M | 21.97%165.19M | 31.37%176.88M | 31.37%176.88M | 57.97%172.81M | 136.70%132.16M | 59.24%135.44M |
-Cash and cash equivalents | 44.87%256.25M | 44.87%256.25M | -18.17%141.41M | -8.65%120.73M | 21.97%165.19M | 31.37%176.88M | 31.37%176.88M | 57.97%172.81M | 136.70%132.16M | 59.24%135.44M |
Receivables | -11.17%115.5M | -11.17%115.5M | -8.03%89.52M | -14.64%95.04M | 9.15%91.59M | -29.72%130.02M | -29.72%130.02M | -45.67%97.33M | -46.10%111.34M | -60.66%83.91M |
-Accounts receivable | -7.70%100.69M | -7.70%100.69M | -8.03%89.52M | -14.64%95.04M | 9.15%91.59M | -28.97%109.1M | -28.97%109.1M | -45.67%97.33M | -46.10%111.34M | -60.66%83.91M |
-Taxes receivable | -23.43%21.92M | -23.43%21.92M | ---- | ---- | ---- | -27.37%28.63M | -27.37%28.63M | ---- | ---- | ---- |
-Recievables adjustments allowances | 7.71%-7.11M | 7.71%-7.11M | ---- | ---- | ---- | 3.88%-7.71M | 3.88%-7.71M | ---- | ---- | ---- |
Inventory | -28.94%245.43M | -28.94%245.43M | -29.69%266.46M | -29.63%304.79M | -35.37%302.87M | -25.03%345.39M | -25.03%345.39M | -13.65%378.97M | 9.16%433.11M | 47.33%468.61M |
Prepaid assets | 0.73%11.26M | 0.73%11.26M | ---- | ---- | ---- | -26.77%11.18M | -26.77%11.18M | ---- | ---- | ---- |
Other current assets | -26.22%8.36M | -26.22%8.36M | -5.67%60.61M | -0.80%62.45M | -16.93%60.38M | -42.18%11.34M | -42.18%11.34M | -13.57%64.25M | -29.79%62.95M | -16.01%72.68M |
Total current assets | -5.63%636.8M | -5.63%636.8M | -21.78%557.99M | -21.17%583M | -18.49%620.03M | -17.23%674.79M | -17.23%674.79M | -11.02%713.36M | -1.24%739.56M | 8.21%760.65M |
Non current assets | ||||||||||
Net PPE | -7.55%482.7M | -7.55%482.7M | -2.85%496.69M | -5.54%495.55M | -3.78%507.18M | 0.57%522.11M | 0.57%522.11M | 5.68%511.24M | 7.33%524.61M | 6.41%527.1M |
-Gross PPE | -1.11%910.25M | -1.11%910.25M | 4.39%933.5M | 1.55%913.71M | 2.80%915.15M | 5.90%920.44M | 5.90%920.44M | 9.68%894.26M | 10.28%899.72M | 8.68%890.25M |
-Accumulated depreciation | -7.34%-427.55M | -7.34%-427.55M | -14.05%-436.82M | -11.48%-418.16M | -12.34%-407.97M | -13.80%-398.33M | -13.80%-398.33M | -15.53%-383.02M | -14.69%-375.11M | -12.15%-363.15M |
Goodwill and other intangible assets | -18.82%34.4M | -18.82%34.4M | -78.79%36.3M | -77.63%38.27M | ---- | -80.97%42.37M | -80.97%42.37M | 0.00%171.12M | -24.82%171.12M | -25.67%171.12M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%171.12M | 0.00%171.12M | 0.00%171.12M |
-Other intangible assets | -18.82%34.4M | -18.82%34.4M | --36.3M | --38.27M | ---- | -17.80%42.37M | -17.80%42.37M | ---- | ---- | ---- |
Non current deferred assets | 68.47%53.14M | 68.47%53.14M | 56.98%36.6M | 46.79%30.79M | 74.19%31.31M | 163.73%31.54M | 163.73%31.54M | 25.30%23.32M | -4.29%20.98M | -23.40%17.97M |
Other non current assets | -4.57%17.24M | -4.57%17.24M | -75.94%15.42M | -77.85%15.38M | -26.85%57.36M | -48.64%18.07M | -48.64%18.07M | -30.10%64.11M | 138.46%69.41M | 146.30%78.42M |
Total non current assets | -4.33%587.48M | -4.33%587.48M | -24.00%585.01M | -26.22%579.99M | -25.01%595.84M | -22.16%614.1M | -22.16%614.1M | 0.60%769.79M | 2.43%786.12M | 1.76%794.61M |
Total assets | -5.01%1.22B | -5.01%1.22B | -22.93%1.14B | -23.77%1.16B | -21.82%1.22B | -19.65%1.29B | -19.65%1.29B | -5.35%1.48B | 0.62%1.53B | 4.82%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.59%82.48M | -11.59%82.48M | 2.87%65.2M | -26.89%70.8M | -28.16%70.97M | -35.10%93.29M | -35.10%93.29M | -59.89%63.38M | -50.10%96.85M | -40.28%98.79M |
-accounts payable | -12.53%72.83M | -12.53%72.83M | 0.32%55.11M | -21.47%61.01M | -30.37%60.33M | -19.28%83.27M | -19.28%83.27M | -53.99%54.94M | -48.09%77.69M | -29.77%86.65M |
-Total tax payable | -3.79%9.64M | -3.79%9.64M | 19.48%10.09M | -48.89%9.79M | -12.39%10.64M | -75.31%10.02M | -75.31%10.02M | -78.12%8.44M | -56.87%19.16M | -71.11%12.14M |
Current accrued expenses | -55.39%9.98M | -55.39%9.98M | -20.57%79.91M | -16.55%65.25M | -0.78%93.38M | 107.14%22.37M | 107.14%22.37M | 15.13%100.61M | 3.87%78.19M | -3.43%94.11M |
Current debt and capital lease obligation | ---- | ---- | 9.45%139K | 1.54%132K | 3.13%132K | 8.06%134K | 8.06%134K | 12.39%127K | 9.24%130K | 2.40%128K |
-Current debt | ---- | ---- | 9.45%139K | 1.54%132K | 3.13%132K | 8.06%134K | 8.06%134K | 12.39%127K | 9.24%130K | 2.40%128K |
Current deferred liabilities | -64.47%11.22M | -64.47%11.22M | ---- | ---- | ---- | 13.29%31.58M | 13.29%31.58M | ---- | ---- | ---- |
Other current liabilities | -16.52%30.18M | -16.52%30.18M | -62.06%1.95M | -62.06%1.95M | -62.06%1.95M | -25.28%36.15M | -25.28%36.15M | 14.64%5.14M | 14.64%5.14M | 14.64%5.14M |
Current liabilities | -26.56%139.93M | -26.56%139.93M | -13.03%147.19M | -23.39%138.13M | -16.01%166.43M | -19.89%190.54M | -19.89%190.54M | -32.29%169.25M | -34.18%180.3M | -25.91%198.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.44%1.09B | 17.44%1.09B | 0.53%929.31M | 0.50%928.05M | 0.46%926.78M | 0.40%925.51M | 0.40%925.51M | 0.36%924.38M | 0.33%923.39M | -4.04%922.5M |
-Long term debt | 17.44%1.09B | 17.44%1.09B | 0.53%929.31M | 0.50%928.05M | 0.46%926.78M | 0.40%925.51M | 0.40%925.51M | 0.36%924.38M | 0.33%923.39M | -4.04%922.5M |
Non current deferred liabilities | -27.81%23.97M | -27.81%23.97M | -45.02%23.94M | -47.77%24.07M | -41.95%27.11M | -26.32%33.21M | -26.32%33.21M | -2.82%43.55M | 3.28%46.09M | 10.31%46.7M |
Employee benefits | -14.98%32.89M | -14.98%32.89M | ---- | ---- | ---- | 11.27%38.68M | 11.27%38.68M | ---- | ---- | ---- |
Other non current liabilities | -14.22%19.47M | -14.22%19.47M | -9.71%51.55M | 2.61%56.51M | 0.94%57.94M | -15.86%22.7M | -15.86%22.7M | -28.71%57.09M | -32.93%55.07M | -25.72%57.4M |
Total non current liabilities | 14.03%1.16B | 14.03%1.16B | -1.97%1B | -1.55%1.01B | -1.44%1.01B | -0.83%1.02B | -0.83%1.02B | -2.00%1.03B | -2.15%1.02B | -5.03%1.03B |
Total liabilities | 7.64%1.3B | 7.64%1.3B | -3.54%1.15B | -4.82%1.15B | -3.80%1.18B | -4.41%1.21B | -4.41%1.21B | -7.85%1.19B | -8.79%1.2B | -9.17%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.16%2.57M | 0.16%2.57M | 0.16%2.57M | 0.16%2.57M | 0.19%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | -1.35%2.57M |
-common stock | 0.16%2.57M | 0.16%2.57M | 0.16%2.57M | 0.16%2.57M | 0.19%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | -1.35%2.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.79%-793.45M | -19.79%-793.45M | -67.20%-743.99M | -67.61%-707.92M | -68.27%-693.17M | -64.80%-662.39M | -64.80%-662.39M | 1.05%-444.98M | 21.87%-422.36M | 34.95%-411.94M |
Paid-in capital | 0.78%755.34M | 0.78%755.34M | 0.65%753.8M | 0.63%751.96M | 0.60%750.4M | 0.59%749.53M | 0.59%749.53M | 0.59%748.9M | 0.45%747.28M | -1.01%745.89M |
Gains losses not affecting retained earnings | -278.42%-43.36M | -278.42%-43.36M | -21.38%-21.38M | -355.27%-30.37M | -268.24%-22.18M | -41.98%-11.46M | -41.98%-11.46M | 33.22%-17.61M | 37.29%-6.67M | -148.03%-6.02M |
Total stockholders'equity | -200.84%-78.9M | -200.84%-78.9M | -103.11%-9M | -94.94%16.24M | -88.62%37.62M | -76.83%78.25M | -76.83%78.25M | 6.60%288.88M | 64.33%320.81M | 144.08%330.49M |
Total equity | -200.84%-78.9M | -200.84%-78.9M | -103.11%-9M | -94.94%16.24M | -88.62%37.62M | -76.83%78.25M | -76.83%78.25M | 6.60%288.88M | 64.33%320.81M | 144.08%330.49M |
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 | -- | -- | -- | -- |