PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
(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 | 72.14%3.61B | 72.14%3.61B | 36.88%3.23B | -14.91%1.99B | -42.22%1.53B | 9.94%2.1B | 9.94%2.1B | -5.73%2.36B | 23.84%2.34B | 55.88%2.64B |
-Cash and cash equivalents | 46.99%3.08B | 46.99%3.08B | 17.75%2.78B | -14.91%1.99B | -42.22%1.53B | 9.94%2.1B | 9.94%2.1B | -5.73%2.36B | 23.84%2.34B | 55.88%2.64B |
-Short-term investments | --527M | --527M | --451M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 5.91%1.38B | 5.91%1.38B | 8.96%1.12B | 11.72%1.12B | 18.13%1.08B | 16.85%1.3B | 16.85%1.3B | 32.33%1.03B | 23.79%1.01B | 17.04%913.41M |
-Accounts receivable | -5.48%949M | -5.48%949M | 8.96%1.12B | 11.72%1.12B | 18.13%1.08B | 17.37%1B | 17.37%1B | 32.33%1.03B | 23.79%1.01B | 17.04%913.41M |
-Taxes receivable | 33.53%223M | 33.53%223M | ---- | ---- | ---- | 36.70%167M | 36.70%167M | ---- | ---- | ---- |
-Other receivables | 57.58%208M | 57.58%208M | ---- | ---- | ---- | -4.04%132M | -4.04%132M | ---- | ---- | ---- |
Prepaid assets | -9.00%91M | -9.00%91M | ---- | ---- | ---- | 26.28%100M | 26.28%100M | ---- | ---- | ---- |
Other current assets | 188.00%72M | 188.00%72M | 41.80%705M | 54.65%612M | 28.33%561M | 94.83%25M | 94.83%25M | -24.31%497.19M | -23.06%395.72M | -7.36%437.16M |
Total current assets | 52.66%5.45B | 52.66%5.45B | 30.10%5.06B | -0.40%3.73B | -20.69%3.17B | 7.95%3.57B | 7.95%3.57B | -3.28%3.89B | 13.80%3.74B | 30.38%3.99B |
Non current assets | ||||||||||
Net PPE | 3.08%20.67B | 3.08%20.67B | 11.99%21.15B | 6.37%19.99B | 8.67%19.91B | 10.91%20.05B | 10.91%20.05B | 14.34%18.89B | 11.17%18.8B | 9.38%18.32B |
-Gross PPE | 4.86%32.14B | 4.86%32.14B | 11.99%21.15B | 6.37%19.99B | 8.67%19.91B | 11.82%30.65B | 11.82%30.65B | 14.34%18.89B | 11.17%18.8B | 9.38%18.32B |
-Accumulated depreciation | -8.24%-11.47B | -8.24%-11.47B | ---- | ---- | ---- | -13.59%-10.6B | -13.59%-10.6B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.00%6.92B | -7.00%6.92B | -0.10%7.31B | -4.57%7.2B | -4.31%7.25B | -1.45%7.44B | -1.45%7.44B | 0.46%7.32B | -0.37%7.54B | 5.26%7.57B |
-Goodwill | -4.06%5.5B | -4.06%5.5B | 3.20%5.77B | -1.92%5.62B | -1.59%5.62B | 1.46%5.74B | 1.46%5.74B | 3.62%5.59B | 2.63%5.73B | 7.45%5.71B |
-Other intangible assets | -16.89%1.42B | -16.89%1.42B | -10.78%1.54B | -12.97%1.57B | -12.67%1.62B | -10.15%1.71B | -10.15%1.71B | -8.57%1.73B | -8.82%1.81B | -0.95%1.86B |
Investments and advances | 10.90%519M | 10.90%519M | ---- | ---- | ---- | 34.43%468M | 34.43%468M | ---- | ---- | ---- |
Long-term notes receivables | --258M | --258M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | 31.40%113M | 31.40%113M | ---- | ---- | ---- | 55.22%86M | 55.22%86M | ---- | ---- | ---- |
Financial assets | 38.50%295M | 38.50%295M | ---- | ---- | ---- | -28.74%213M | -28.74%213M | ---- | ---- | ---- |
Non current deferred assets | 1.18%602M | 1.18%602M | ---- | ---- | ---- | 17.36%595M | 17.36%595M | ---- | ---- | ---- |
Non current prepaid assets | 19.07%231M | 19.07%231M | ---- | ---- | ---- | 48.40%194M | 48.40%194M | ---- | ---- | ---- |
Other non current assets | -11.43%31M | -11.43%31M | 20.47%1.92B | 30.25%1.94B | 16.32%1.62B | -2.69%35M | -2.69%35M | 5.88%1.59B | 16.90%1.49B | 36.52%1.39B |
Total non current assets | 1.91%29.64B | 1.91%29.64B | 9.29%30.38B | 4.68%29.13B | 5.46%28.77B | 7.69%29.08B | 7.69%29.08B | 9.84%27.8B | 8.06%27.82B | 9.30%27.28B |
Total assets | 7.45%35.09B | 7.45%35.09B | 11.85%35.44B | 4.08%32.85B | 2.12%31.94B | 7.72%32.65B | 7.72%32.65B | 8.04%31.68B | 8.71%31.57B | 11.60%31.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.68%345M | 2.68%345M | 6.31%1.13B | 11.34%1.14B | 15.40%1.08B | 29.41%336M | 29.41%336M | 14.71%1.06B | 21.58%1.02B | 15.06%933.29M |
-accounts payable | -17.90%133M | -17.90%133M | 6.31%1.13B | 11.34%1.14B | 15.40%1.08B | 39.71%162M | 39.71%162M | 14.71%1.06B | 21.58%1.02B | 15.06%933.29M |
-Total tax payable | 21.74%196M | 21.74%196M | ---- | ---- | ---- | 22.55%161M | 22.55%161M | ---- | ---- | ---- |
-Dividends payable | 23.08%16M | 23.08%16M | ---- | ---- | ---- | 5.67%13M | 5.67%13M | ---- | ---- | ---- |
Current accrued expenses | 0.73%830M | 0.73%830M | 8.38%394M | 32.87%420M | 11.49%321M | 31.70%824M | 31.70%824M | 32.03%363.55M | 29.40%316.09M | 21.68%287.91M |
Current provisions | -80.00%1M | -80.00%1M | ---- | ---- | ---- | -42.24%5M | -42.24%5M | ---- | ---- | ---- |
Current debt and capital lease obligation | 20.55%1.54B | 20.55%1.54B | 821.33%2.55B | 326.85%1.28B | 325.91%1.31B | 323.86%1.28B | 323.86%1.28B | -3.30%277.21M | -6.03%299.63M | -6.05%306.87M |
-Current debt | 19.68%1.2B | 19.68%1.2B | 26,729.86%2.2B | 11,837.28%1.01B | 10,093.54%1.01B | 10,116.31%1.01B | 10,116.31%1.01B | -16.30%8.21M | -75.30%8.42M | -69.15%9.87M |
-Current capital lease obligation | 23.79%333M | 23.79%333M | 30.49%351M | -5.91%274M | 1.35%301M | -7.55%269M | -7.55%269M | -2.84%269M | 2.26%291.22M | 0.80%297.01M |
Current deferred liabilities | -1.42%139M | -1.42%139M | ---- | ---- | ---- | -4.72%141M | -4.72%141M | ---- | ---- | ---- |
Other current liabilities | -46.85%76M | -46.85%76M | 52.54%297M | 6.74%230M | -17.73%186M | 73.54%143M | 73.54%143M | -7.91%194.7M | 5.44%215.47M | -2.81%226.08M |
Current liabilities | 5.91%3.35B | 5.91%3.35B | 130.77%4.37B | 65.46%3.07B | 64.81%2.89B | 72.01%3.16B | 72.01%3.16B | 11.66%1.89B | 15.25%1.85B | 9.16%1.75B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%108M | 0.00%108M | ---- | ---- | ---- | -1.38%108M | -1.38%108M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 7.70%17.42B | 7.70%17.42B | -2.75%16.63B | -1.08%16.7B | -4.41%15.97B | 0.06%16.18B | 0.06%16.18B | 8.69%17.1B | 5.42%16.88B | 13.40%16.71B |
-Long term debt | 10.07%14.01B | 10.07%14.01B | -3.74%13.08B | -0.02%13.34B | -5.46%12.63B | -0.21%12.73B | -0.21%12.73B | 7.74%13.58B | 4.76%13.34B | 14.73%13.36B |
-Long term capital lease obligation | -1.07%3.42B | -1.07%3.42B | 1.07%3.56B | -5.07%3.36B | -0.22%3.34B | 1.10%3.45B | 1.10%3.45B | 12.51%3.52B | 8.01%3.54B | 8.35%3.35B |
Non current deferred liabilities | -10.77%489M | -10.77%489M | ---- | ---- | ---- | 0.79%548M | 0.79%548M | ---- | ---- | ---- |
Derivative product liabilities | 475.00%46M | 475.00%46M | ---- | ---- | ---- | -9.30%8M | -9.30%8M | ---- | ---- | ---- |
Other non current liabilities | -3.13%62M | -3.13%62M | 6.03%822M | 0.18%787M | -4.19%752M | -2.43%64M | -2.43%64M | 4.92%775.27M | -0.52%785.55M | 5.96%784.9M |
Total non current liabilities | 7.12%18.18B | 7.12%18.18B | -2.37%17.46B | -1.02%17.48B | -4.40%16.72B | 0.05%16.98B | 0.05%16.98B | 8.52%17.88B | 5.14%17.66B | 13.04%17.49B |
Total liabilities | 6.93%21.53B | 6.93%21.53B | 10.38%21.83B | 5.29%20.55B | 1.91%19.61B | 7.08%20.14B | 7.08%20.14B | 8.81%19.77B | 6.03%19.52B | 12.67%19.25B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.08%94K | 3.30%94K | 3.30%94K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.08%94K | 3.30%94K | 3.30%94K |
Retained earnings | -17.48%-5.59B | -17.48%-5.59B | -12.59%-5.16B | -11.37%-5.05B | -11.70%-4.93B | -9.38%-4.76B | -9.38%-4.76B | -9.32%-4.58B | -10.23%-4.53B | -9.25%-4.42B |
Paid-in capital | 12.36%20.9B | 12.36%20.9B | 11.18%20.07B | 5.62%18.92B | 5.53%18.78B | 7.37%18.6B | 7.37%18.6B | 4.99%18.05B | 10.15%17.91B | 10.22%17.8B |
Less: Treasury stock | -30.36%39M | -30.36%39M | -30.07%40M | -24.97%48M | -24.23%50M | -22.19%56M | -22.19%56M | -38.39%57.2M | -35.24%63.97M | -38.87%65.99M |
Gains losses not affecting retained earnings | -34.50%-1.74B | -34.50%-1.74B | 15.92%-1.28B | -19.60%-1.54B | -16.56%-1.5B | 7.16%-1.29B | 7.16%-1.29B | 13.09%-1.53B | 9.18%-1.29B | -22.06%-1.29B |
Total stockholders'equity | 8.32%13.53B | 8.32%13.53B | 14.31%13.59B | 2.11%12.28B | 2.24%12.3B | 8.54%12.49B | 8.54%12.49B | 6.57%11.89B | 13.12%12.02B | 9.93%12.03B |
Noncontrolling interests | -4.00%24M | -4.00%24M | -2.74%24M | 0.44%25M | 13,327.51%25M | 18,756.72%25M | 18,756.72%25M | 8,727.62%24.68M | 13,200.53%24.89M | -152.00%-189K |
Total equity | 8.29%13.55B | 8.29%13.55B | 14.28%13.61B | 2.11%12.3B | 2.45%12.32B | 8.76%12.51B | 8.76%12.51B | 6.79%11.91B | 13.35%12.05B | 9.92%12.03B |
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 | -- | -- | -- | -- |