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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.97%3.59B | 4.97%3.59B | --3.51B | 46.64%3.38B | --3.31B | 8.91%3.42B | 8.91%3.42B | 118.64%2.31B | 124.92%3.14B | 124.92%3.14B |
-Cash and cash equivalents | 6.53%3.46B | 6.53%3.46B | --3.35B | 50.79%3.21B | --3.14B | 9.25%3.25B | 9.25%3.25B | 124.68%2.13B | 131.54%2.97B | 131.54%2.97B |
-Short-term investments | -24.42%130M | -24.42%130M | --156M | -2.71%174M | --173M | 2.99%172M | 2.99%172M | 65.69%178.85M | 49.08%167M | 49.08%167M |
-Accounts receivable | 8.89%98M | 8.89%98M | --87M | 34.23%75M | --82M | -22.41%90M | -22.41%90M | 7.89%55.88M | 117.59%116M | 117.59%116M |
-Taxes receivable | 22.70%173M | 22.70%173M | ---- | ---- | --55M | 120.31%141M | 120.31%141M | 28.57%88.42M | -6.47%64M | -6.47%64M |
-Other receivables | 30.13%393M | 30.13%393M | ---- | ---- | --368M | 0.67%302M | 0.67%302M | 51.74%65.34M | 546.17%300M | 546.17%300M |
Inventory | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.39%229.68M | ---- | ---- |
Restricted cash | 118.18%48M | 118.18%48M | --56M | --25M | --22M | 37.50%22M | 37.50%22M | ---- | -98.25%16M | -98.25%16M |
Other current assets | ---- | ---- | --517M | --441M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.26%4.34B | 9.26%4.34B | --4.17B | 42.88%3.93B | --3.86B | 0.00%3.98B | 0.00%3.98B | 19.40%2.75B | 50.17%3.98B | 50.17%3.98B |
Non current assets | ||||||||||
Net PPE | 11.11%1B | 11.11%1B | --1.03B | 12.59%936M | --927M | 2.04%900M | 2.04%900M | 43.15%831.33M | 44.77%882M | 44.77%882M |
-Gross PPE | -18.18%1.36B | -18.18%1.36B | --1.03B | --936M | --927M | 9.03%1.67B | 9.03%1.67B | ---- | 11.99%1.53B | 11.99%1.53B |
-Accumulated depreciation | 52.54%-364M | 52.54%-364M | ---- | ---- | ---- | -18.55%-767M | -18.55%-767M | ---- | 14.43%-647M | 14.43%-647M |
Goodwill and other intangible assets | -4.64%18.72B | -4.64%18.72B | --20.17B | -5.44%19.34B | --19.47B | -3.22%19.63B | -3.22%19.63B | 15.00%20.46B | 5.65%20.28B | 5.65%20.28B |
-Goodwill | -2.86%13.35B | -2.86%13.35B | --14.34B | 1.57%13.68B | --13.68B | 3.78%13.75B | 3.78%13.75B | 14.40%13.47B | 4.99%13.24B | 4.99%13.24B |
-Other intangible assets | -8.79%5.36B | -8.79%5.36B | --5.82B | -18.95%5.66B | --5.79B | -16.42%5.88B | -16.42%5.88B | 16.18%6.99B | 6.93%7.04B | 6.93%7.04B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.85%7.19M | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.67%5.93M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.84%13.12M | ---- | ---- |
Other non current assets | 75.00%175M | 75.00%175M | --81M | --82M | --104M | 61.29%100M | 61.29%100M | ---- | --62M | --62M |
Total non current assets | -2.40%20.16B | -2.40%20.16B | --21.31B | -5.67%20.4B | --20.53B | -2.93%20.66B | -2.93%20.66B | 15.00%21.62B | 6.45%21.28B | 6.45%21.28B |
Total assets | -0.52%24.51B | -0.52%24.51B | --25.48B | -0.19%24.32B | --24.39B | -2.47%24.64B | -2.47%24.64B | 15.48%24.37B | 11.56%25.26B | 11.56%25.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.66%786M | -14.66%786M | --270M | -68.57%234M | --987M | 13.56%921M | 13.56%921M | 49.52%744.42M | 68.37%811M | 68.37%811M |
-accounts payable | 10.83%266M | 10.83%266M | --270M | -5.35%234M | --265M | -3.23%240M | -3.23%240M | 95.80%247.22M | 147.65%248M | 147.65%248M |
-Total tax payable | -23.64%520M | -23.64%520M | ---- | ---- | --722M | 20.96%681M | 20.96%681M | 33.79%497.21M | 47.56%563M | 47.56%563M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.34%26.74M | ---- | ---- |
Current debt and capital lease obligation | -1.15%172M | -1.15%172M | --197M | 20.46%177M | --174M | 13.73%174M | 13.73%174M | 59.20%146.94M | 64.06%153M | 64.06%153M |
-Current debt | 3.92%53M | 3.92%53M | --67M | 26.95%53M | --46M | 18.60%51M | 18.60%51M | 42.24%41.75M | 44.16%43M | 44.16%43M |
-Current capital lease obligation | -3.25%119M | -3.25%119M | --130M | 17.88%124M | --128M | 11.82%123M | 11.82%123M | 67.11%105.19M | 73.41%110M | 73.41%110M |
Other current liabilities | 29.73%96M | 29.73%96M | --2.34B | 2,217.18%2.19B | --105M | 39.62%74M | 39.62%74M | -62.86%94.6M | 87.00%53M | 87.00%53M |
Current liabilities | 1.41%4.59B | 1.41%4.59B | --4.71B | 28.84%4.38B | --4.59B | -2.16%4.53B | -2.16%4.53B | 19.94%3.4B | 65.26%4.63B | 65.26%4.63B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.69%46.42M | ---- | ---- |
Long term debt and capital lease obligation | -3.37%7.11B | -3.37%7.11B | --7.28B | 1.00%7.11B | --7.15B | 3.78%7.36B | 3.78%7.36B | 37.52%7.04B | 39.47%7.09B | 39.47%7.09B |
-Long term debt | -4.60%6.68B | -4.60%6.68B | --6.84B | 1.11%6.74B | --6.79B | 4.44%7.01B | 4.44%7.01B | 37.97%6.66B | 40.00%6.71B | 40.00%6.71B |
-Long term capital lease obligation | 20.90%428M | 20.90%428M | --437M | -0.86%374M | --362M | -7.81%354M | -7.81%354M | 30.03%377.26M | 30.87%384M | 30.87%384M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 485.44%19.17M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 691.60%158.42M | ---- | ---- |
Other non current liabilities | 61.21%935M | 61.21%935M | --747M | 3,030.40%612M | --733M | 15.54%580M | 15.54%580M | -6.83%19.55M | 2,100.90%502M | 2,100.90%502M |
Total non current liabilities | -1.03%8.65B | -1.03%8.65B | --8.76B | 3.62%8.46B | --8.67B | 2.69%8.74B | 2.69%8.74B | 39.14%8.16B | 42.92%8.51B | 42.92%8.51B |
Total liabilities | -0.20%13.24B | -0.20%13.24B | --13.47B | 11.03%12.84B | --13.25B | 0.98%13.27B | 0.98%13.27B | 32.89%11.56B | 50.06%13.14B | 50.06%13.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36M | 0.00%36M | --36M | -94.16%36M | --36M | 0.00%36M | 0.00%36M | 5.66%616.02M | -94.42%36M | -94.42%36M |
-common stock | 0.00%36M | 0.00%36M | --36M | -94.16%36M | --36M | 0.00%36M | 0.00%36M | 5.66%616.02M | -94.42%36M | -94.42%36M |
Retained earnings | -5.27%9.57B | -5.27%9.57B | --9.73B | -16.18%10.02B | --9.69B | -12.80%10.11B | -12.80%10.11B | 3.24%11.95B | -12.52%11.59B | -12.52%11.59B |
Paid-in capital | 16.32%1.61B | 16.32%1.61B | --1.56B | --1.5B | --1.44B | 16.19%1.39B | 16.19%1.39B | ---- | --1.19B | --1.19B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,318.74%-165.86M | 81.48%-1M | 81.48%-1M |
Total stockholders'equity | -7.48%9.29B | -7.48%9.29B | --10.25B | -21.94%9.88B | --9.5B | -8.98%10.04B | -8.98%10.04B | 2.12%12.66B | -20.24%11.04B | -20.24%11.04B |
Noncontrolling interests | 49.09%1.97B | 49.09%1.97B | --1.77B | 997.08%1.6B | --1.64B | 22.03%1.32B | 22.03%1.32B | 2,834.60%145.93M | 2,043.79%1.09B | 2,043.79%1.09B |
Total equity | -0.89%11.27B | -0.89%11.27B | --12.01B | -10.33%11.48B | --11.14B | -6.20%11.37B | -6.20%11.37B | 3.26%12.81B | -12.72%12.12B | -12.72%12.12B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |