WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(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 | 149.57%202.09M | 149.57%202.09M | 37.42%88.98M | -97.53%29.97M | -69.54%648.05M | -94.45%80.98M | -94.45%80.98M | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B |
-Cash and cash equivalents | 149.57%202.09M | 149.57%202.09M | 37.42%88.98M | -97.53%29.97M | -69.54%648.05M | -94.45%80.98M | -94.45%80.98M | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B |
Receivables | 34.41%1.23B | 34.41%1.23B | 19.85%670.39M | 42.40%676.69M | -14.70%535.82M | -43.09%915.11M | -43.09%915.11M | -71.15%559.35M | -76.92%475.21M | -48.20%628.13M |
-Accounts receivable | 37.50%1.13B | 37.50%1.13B | 3.26%577.6M | 23.52%587M | -29.13%445.16M | -48.78%823.7M | -48.78%823.7M | -71.15%559.35M | -76.92%475.21M | -48.20%628.13M |
-Taxes receivable | 6.52%97.38M | 6.52%97.38M | --92.79M | --89.69M | --90.67M | --91.41M | --91.41M | ---- | ---- | ---- |
Other current assets | 263.40%139.02M | 263.40%139.02M | 57.62%71.27M | 92.78%98.81M | -56.48%93.91M | -71.73%38.26M | -71.73%38.26M | -88.96%45.21M | -91.07%51.25M | -56.16%215.81M |
Total current assets | -14.82%1.71B | -14.82%1.71B | -13.22%1.08B | -49.30%1.23B | -46.94%2.1B | -49.86%2.01B | -49.86%2.01B | -68.04%1.25B | -40.63%2.43B | 30.52%3.95B |
Non current assets | ||||||||||
Net PPE | 38.33%31.75B | 38.33%31.75B | 41.99%32.55B | 26.48%23.18B | 26.26%23.02B | 26.33%22.95B | 26.33%22.95B | 26.42%22.92B | 0.67%18.32B | -0.34%18.23B |
-Gross PPE | 31.65%44.4B | 31.65%44.4B | 34.73%44.88B | 23.51%34.95B | 23.46%34.36B | 23.60%33.73B | 23.60%33.73B | 23.48%33.31B | 6.23%28.3B | 5.81%27.83B |
-Accumulated depreciation | -17.40%-12.65B | -17.40%-12.65B | -18.73%-12.34B | -18.05%-11.78B | -18.13%-11.34B | -18.16%-10.78B | -18.16%-10.78B | -17.46%-10.39B | -18.23%-9.98B | -19.85%-9.6B |
Goodwill and other intangible assets | 10,055.95%2.29B | 10,055.95%2.29B | --2.45B | ---- | ---- | --22.6M | --22.6M | ---- | ---- | ---- |
-Goodwill | --2.08B | --2.08B | --2.18B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 852.68%215.26M | 852.68%215.26M | --268.31M | ---- | ---- | --22.6M | --22.6M | ---- | ---- | ---- |
Investments and advances | 3,803.69%3.62B | 3,803.69%3.62B | --3.36B | ---- | ---- | --92.67M | --92.67M | ---- | ---- | ---- |
Other non current assets | 120.44%455.62M | 120.44%455.62M | 32.72%511.87M | -42.72%300.36M | -36.92%319.96M | -57.66%206.69M | -57.66%206.69M | -19.19%385.67M | 72.10%524.41M | 9.42%507.2M |
Total non current assets | 63.78%38.12B | 63.78%38.12B | 66.74%38.86B | 24.56%23.48B | 24.55%23.34B | 24.75%23.27B | 24.75%23.27B | 25.05%23.31B | 1.68%18.85B | -0.25%18.74B |
Total assets | 57.52%39.83B | 57.52%39.83B | 62.68%39.95B | 16.14%24.71B | 12.11%25.44B | 11.54%25.29B | 11.54%25.29B | 8.93%24.55B | -5.96%21.27B | 4.01%22.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.19%1.29B | -3.19%1.29B | -10.12%1.04B | 14.13%1.2B | -2.46%1.12B | -19.55%1.33B | -19.55%1.33B | -30.89%1.16B | -38.26%1.05B | -18.57%1.15B |
-accounts payable | -7.45%1.18B | -7.45%1.18B | -10.12%1.04B | 14.13%1.2B | -2.46%1.12B | -19.18%1.27B | -19.18%1.27B | -30.89%1.16B | -38.26%1.05B | -18.57%1.15B |
-Total tax payable | 83.84%114.7M | 83.84%114.7M | ---- | ---- | ---- | -26.39%62.39M | -26.39%62.39M | ---- | ---- | ---- |
Current accrued expenses | 125.26%238.97M | 125.26%238.97M | --189.97M | ---- | ---- | -18.90%106.09M | -18.90%106.09M | ---- | ---- | ---- |
Current debt and capital lease obligation | 7.04%362.68M | 7.04%362.68M | -3.48%400.15M | -98.46%6.39M | 46.88%606.97M | -26.04%338.81M | -26.04%338.81M | -1.75%414.59M | -6.12%413.92M | -16.32%413.24M |
-Current debt | 9.70%320.8M | 9.70%320.8M | -3.48%400.15M | -98.46%6.39M | 46.88%606.97M | -30.81%292.43M | -30.81%292.43M | -1.75%414.59M | -6.12%413.92M | -16.32%413.24M |
-Current capital lease obligation | -9.71%41.88M | -9.71%41.88M | ---- | ---- | ---- | 30.84%46.38M | 30.84%46.38M | ---- | ---- | ---- |
Current deferred liabilities | 736.92%24.19M | 736.92%24.19M | ---- | ---- | ---- | --2.89M | --2.89M | ---- | ---- | ---- |
Other current liabilities | 113.51%490.22M | 113.51%490.22M | -11.60%481.44M | -33.11%480.97M | -41.55%641.75M | -83.98%229.6M | -83.98%229.6M | -88.00%544.61M | -85.76%719.01M | -80.72%1.1B |
Current liabilities | 20.85%2.46B | 20.85%2.46B | -0.24%2.11B | -22.78%1.69B | -10.91%2.37B | -45.43%2.04B | -45.43%2.04B | -68.08%2.12B | -69.64%2.18B | -64.97%2.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.62%9B | 63.62%9B | 143.46%13.39B | 16.15%4.95B | -3.18%4.9B | 4.69%5.5B | 4.69%5.5B | 26.54%5.5B | -7.47%4.26B | 11.02%5.06B |
-Long term debt | 63.62%9B | 63.62%9B | 143.46%13.39B | 16.15%4.95B | -3.18%4.9B | 4.69%5.5B | 4.69%5.5B | 26.54%5.5B | -7.47%4.26B | 11.02%5.06B |
Non current deferred liabilities | 49.68%2.85B | 49.68%2.85B | 56.81%2.75B | 0.25%1.88B | 2.55%1.93B | 32.06%1.9B | 32.06%1.9B | 96.09%1.75B | 152.82%1.88B | 333.47%1.88B |
Other non current liabilities | 16.62%1.24B | 16.62%1.24B | 23.60%1.2B | 17.36%1.07B | 14.32%1.07B | 3.34%1.06B | 3.34%1.06B | -3.02%973.83M | -8.78%910.4M | -7.84%933.61M |
Total non current liabilities | 54.60%13.09B | 54.60%13.09B | 110.82%17.34B | 12.07%7.9B | 0.26%7.89B | 9.62%8.47B | 9.62%8.47B | 31.74%8.23B | 11.10%7.05B | 31.14%7.87B |
Total liabilities | 48.06%15.55B | 48.06%15.55B | 88.08%19.46B | 3.83%9.58B | -2.56%10.27B | -8.31%10.5B | -8.31%10.5B | -19.69%10.35B | -31.80%9.23B | -22.57%10.54B |
Shareholders'equity | ||||||||||
Share capital | 48.96%18.01B | 48.96%18.01B | 51.16%18.08B | 27.31%12.46B | 27.36%12.45B | 22.26%12.09B | 22.26%12.09B | 20.51%11.96B | -1.59%9.79B | -1.46%9.78B |
-common stock | 48.96%18.01B | 48.96%18.01B | 51.16%18.08B | 27.31%12.46B | 27.36%12.45B | 22.26%12.09B | 22.26%12.09B | 20.51%11.96B | -1.59%9.79B | -1.46%9.78B |
Retained earnings | -3.60%2.59B | -3.60%2.59B | 0.69%2.26B | 19.76%2.66B | 16.14%2.72B | 108.94%2.68B | 108.94%2.68B | 849.60%2.25B | 351.97%2.22B | 235.55%2.34B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 13.52%-2.32M | 13.52%-2.32M | 5.65%-2.57M | 6.58%-2.6M | 6.68%-2.64M | 10.35%-2.68M | 10.35%-2.68M | 38.38%-2.72M | 37.98%-2.78M | 37.77%-2.83M |
Total stockholders'equity | 39.43%20.6B | 39.43%20.6B | 43.19%20.33B | 25.92%15.12B | 25.20%15.16B | 32.23%14.77B | 32.23%14.77B | 47.64%14.2B | 32.50%12.01B | 47.91%12.11B |
Noncontrolling interests | 48,219.65%3.68B | 48,219.65%3.68B | 1,766.98%153.56M | -82.39%6.91M | -82.65%7.19M | -81.36%7.62M | -81.36%7.62M | -79.25%8.23M | 35.82%39.26M | 138.79%41.45M |
Total equity | 64.25%24.28B | 64.25%24.28B | 44.19%20.49B | 25.57%15.12B | 24.83%15.17B | 31.81%14.78B | 31.81%14.78B | 47.12%14.21B | 32.51%12.05B | 48.11%12.15B |
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 | -- | -- | -- | -- |