LEETRO
430425
LAISAI LASER
871263
Geovis Insighter Technology
920116
4
TIETUO MACHINERY
873706
5
Beijing Global Safety Technology
300523
(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 | 32.95%468M | 32.95%468M | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M | 2.03%352M | -19.78%369M | -27.61%367M | -7.02%318M |
-Cash and cash equivalents | 32.95%468M | 32.95%468M | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M | 2.03%352M | -19.78%369M | -27.61%367M | -7.02%318M |
Receivables | -12.28%886M | -12.28%886M | -20.35%904M | -11.84%1.08B | -14.72%1.08B | 0.80%1.01B | 0.80%1.01B | 10.41%1.14B | 8.60%1.23B | 6.04%1.26B |
-Accounts receivable | -4.39%805M | -4.39%805M | -7.79%840M | -0.10%999M | -5.99%988M | 5.65%842M | 5.65%842M | 13.31%911M | 9.17%1B | 8.02%1.05B |
-Other receivables | -51.79%81M | -51.79%81M | -71.43%64M | -64.00%81M | -57.75%90M | -18.05%168M | -18.05%168M | 0.00%224M | 6.13%225M | -2.74%213M |
Inventory | -9.28%1.57B | -9.28%1.57B | -3.43%1.63B | -4.67%1.61B | 2.63%1.64B | 12.81%1.74B | 12.81%1.74B | 26.12%1.69B | 26.69%1.69B | 18.66%1.6B |
Other current assets | -7.42%287M | -7.42%287M | -8.36%340M | -25.14%277M | -8.65%338M | -21.32%310M | -21.32%310M | 13.80%371M | 9.47%370M | 17.46%370M |
Total current assets | -5.64%3.22B | -5.64%3.22B | -5.58%3.37B | 9.83%4.01B | 14.15%4.05B | 3.90%3.41B | 3.90%3.41B | 13.03%3.57B | 10.43%3.65B | 11.08%3.55B |
Non current assets | ||||||||||
Net PPE | -3.22%993M | -3.22%993M | -1.31%979M | -5.76%949M | -5.10%949M | 2.70%1.03B | 2.70%1.03B | 5.98%992M | 4.79%1.01B | 1.32%1B |
-Gross PPE | 0.54%1.85B | 0.54%1.85B | ---- | ---- | ---- | 6.91%1.84B | 6.91%1.84B | ---- | ---- | 5.25%1.74B |
-Accumulated depreciation | -5.28%-858M | -5.28%-858M | ---- | ---- | ---- | -12.72%-815M | -12.72%-815M | ---- | ---- | -11.04%-744M |
Goodwill and other intangible assets | -15.57%8.1B | -15.57%8.1B | -7.90%8.64B | -20.88%8.48B | -20.07%8.67B | -11.51%9.59B | -11.51%9.59B | -10.54%9.38B | -2.18%10.72B | -5.72%10.85B |
-Goodwill | -13.35%4.41B | -13.35%4.41B | -5.65%4.63B | -25.83%4.48B | -26.12%4.48B | -15.00%5.09B | -15.00%5.09B | -14.24%4.9B | 2.41%6.04B | -0.90%6.06B |
-Other intangible assets | -18.09%3.68B | -18.09%3.68B | -10.37%4.01B | -14.49%4B | -12.42%4.2B | -7.19%4.49B | -7.19%4.49B | -6.11%4.48B | -7.53%4.68B | -11.20%4.79B |
Other non current assets | -8.80%311M | -8.80%311M | -26.34%302M | -22.67%324M | -6.23%346M | -9.79%341M | -9.79%341M | 9.04%410M | 11.44%419M | -33.99%369M |
Total non current assets | -14.20%9.4B | -14.20%9.4B | -8.00%9.92B | -19.69%9.75B | -18.43%9.97B | -10.29%10.96B | -10.29%10.96B | -8.61%10.78B | -1.22%12.14B | -6.40%12.22B |
Total assets | -12.17%12.61B | -12.17%12.61B | -7.40%13.28B | -12.86%13.76B | -11.10%14.02B | -7.29%14.36B | -7.29%14.36B | -4.04%14.34B | 1.25%15.8B | -2.97%15.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.63%296M | 9.63%296M | -12.50%259M | -17.80%291M | -20.73%302M | -30.77%270M | -30.77%270M | -15.43%296M | -8.29%354M | -5.22%381M |
-accounts payable | 9.63%296M | 9.63%296M | -12.50%259M | -17.80%291M | -20.73%302M | -30.77%270M | -30.77%270M | -15.43%296M | -8.29%354M | -5.22%381M |
Current debt and capital lease obligation | 15.79%44M | 15.79%44M | 12.82%44M | 446.15%213M | -90.03%38M | -90.21%38M | -90.21%38M | -90.10%39M | -30.36%39M | 524.59%381M |
-Current debt | 15.79%44M | 15.79%44M | 12.82%44M | 446.15%213M | -90.03%38M | -90.21%38M | -90.21%38M | -90.10%39M | -30.36%39M | 524.59%381M |
Current deferred liabilities | -9.54%332M | -9.54%332M | -6.46%333M | 7.23%356M | -3.34%318M | 13.27%367M | 13.27%367M | 19.46%356M | 16.90%332M | 11.53%329M |
Other current liabilities | 13.94%466M | 13.94%466M | 19.34%685M | -8.77%510M | 52.25%574M | -9.91%409M | -9.91%409M | 31.95%574M | 12.02%559M | -13.93%377M |
Current liabilities | 5.96%1.32B | 5.96%1.32B | 4.43%1.32B | 6.70%1.37B | -21.93%1.23B | -27.09%1.24B | -27.09%1.24B | -21.57%1.27B | -4.04%1.28B | 20.73%1.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.44%4.28B | -25.44%4.28B | -26.52%4.31B | -9.30%5.46B | 1.56%5.73B | 5.29%5.74B | 5.29%5.74B | 6.59%5.87B | 0.27%6.02B | -7.15%5.64B |
-Long term debt | -25.44%4.28B | -25.44%4.28B | -26.52%4.31B | -9.30%5.46B | 1.56%5.73B | 5.29%5.74B | 5.29%5.74B | 6.59%5.87B | 0.27%6.02B | -7.15%5.64B |
Non current deferred liabilities | -20.81%449M | -20.81%449M | -16.17%539M | -20.36%524M | -20.06%530M | -14.35%567M | -14.35%567M | 4.05%643M | 6.13%658M | -11.24%663M |
Employee benefits | -4.89%175M | -4.89%175M | ---- | ---- | ---- | 14.29%184M | 14.29%184M | ---- | ---- | -39.26%164M |
Other non current liabilities | -26.52%302M | -26.52%302M | 35.88%587M | 13.14%465M | 93.47%474M | 79.48%411M | 79.48%411M | 92.00%432M | 69.83%411M | 1.24%245M |
Total non current liabilities | -24.57%5.2B | -24.57%5.2B | -21.68%5.44B | -9.02%6.45B | 0.30%6.73B | 6.12%6.9B | 6.12%6.9B | 5.39%6.95B | -0.44%7.09B | -8.47%6.71B |
Total liabilities | -19.92%6.52B | -19.92%6.52B | -17.66%6.76B | -6.61%7.82B | -3.93%7.96B | -0.77%8.14B | -0.77%8.14B | 0.09%8.21B | -1.00%8.38B | -4.05%8.29B |
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 |
Retained earnings | 14.77%-1.95B | 14.77%-1.95B | 9.55%-1.94B | -119.41%-2.31B | -136.48%-2.26B | -116.46%-2.29B | -116.46%-2.29B | -120.88%-2.15B | -13.87%-1.05B | -5.88%-954M |
Paid-in capital | 0.46%8.82B | 0.46%8.82B | 0.47%8.8B | 0.43%8.79B | 0.38%8.78B | 0.45%8.78B | 0.45%8.78B | 0.45%8.76B | 0.46%8.75B | 0.52%8.74B |
Gains losses not affecting retained earnings | -189.85%-771M | -189.85%-771M | 29.67%-339M | -92.88%-542M | -50.00%-465M | 32.14%-266M | 32.14%-266M | 52.14%-482M | 56.70%-281M | -66.67%-310M |
Total stockholders'equity | -2.04%6.1B | -2.04%6.1B | 6.34%6.52B | -19.92%5.94B | -19.04%6.06B | -14.62%6.22B | -14.62%6.22B | -9.06%6.13B | 3.92%7.42B | -1.73%7.48B |
Total equity | -2.04%6.1B | -2.04%6.1B | 6.34%6.52B | -19.92%5.94B | -19.04%6.06B | -14.62%6.22B | -14.62%6.22B | -9.06%6.13B | 3.92%7.42B | -1.73%7.48B |
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 | -- | -- | -- | -- |