XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 429.01%8.21B | 429.01%8.21B | --7.4B | --5.78B | --3.26B | -24.96%1.55B | --1.55B | --2.07B |
-Cash and cash equivalents | 429.01%8.21B | 429.01%8.21B | --7.4B | --5.78B | --3.26B | -24.96%1.55B | --1.55B | --2.07B |
Receivables | 5.20%16.8B | 5.20%16.8B | --15.82B | --15.13B | --15.68B | 7.35%15.97B | --15.97B | --14.88B |
-Accounts receivable | 6.01%6.31B | 6.01%6.31B | --5.97B | --5.02B | --5.59B | -8.43%5.95B | --5.95B | --6.5B |
-Taxes receivable | -22.33%814M | -22.33%814M | --946M | --1.07B | --1.1B | --1.05B | --1.05B | ---- |
-Related party accounts receivable | -95.00%4M | -95.00%4M | --5M | --12M | --104M | -29.82%80M | --80M | --114M |
-Other receivables | 42.16%1.51B | 42.16%1.51B | --811M | --853M | --817M | 1,248.10%1.07B | --1.07B | --79M |
-Recievables adjustments allowances | 9.90%-464M | 9.90%-464M | ---501M | ---525M | ---516M | ---515M | ---515M | ---- |
Inventory | 8.60%7.82B | 8.60%7.82B | --8.27B | --8.11B | --7.73B | 6.72%7.2B | --7.2B | --6.75B |
Prepaid assets | 132.03%297M | 132.03%297M | ---- | ---- | ---- | 60.00%128M | --128M | --80M |
Current deferred assets | -27.04%769M | -27.04%769M | --1.11B | --1.24B | --1.13B | -8.11%1.05B | --1.05B | --1.15B |
Other current assets | 1,285.71%97M | 1,285.71%97M | --551M | --463M | --461M | --7M | --7M | ---- |
Total current assets | 24.52%34.15B | 24.52%34.15B | --33.14B | --30.72B | --29.24B | 5.90%27.43B | --27.43B | --25.9B |
Non current assets | ||||||||
Net PPE | -1.49%5.15B | -1.49%5.15B | --5.15B | --5.17B | --5.23B | 2.41%5.23B | --5.23B | --5.11B |
-Gross PPE | -1.49%5.15B | -1.49%5.15B | --13.08B | --12.75B | --12.78B | 2.41%5.23B | --5.23B | --5.11B |
-Accumulated depreciation | ---- | ---- | ---7.93B | ---7.58B | ---7.55B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.37%5.08B | -7.37%5.08B | --5.31B | --5.28B | --5.39B | 2.64%5.48B | --5.48B | --5.34B |
-Goodwill | -3.92%4.26B | -3.92%4.26B | --4.44B | --4.35B | --4.4B | 6.56%4.44B | --4.44B | --4.16B |
-Other intangible assets | -22.07%812M | -22.07%812M | --869M | --925M | --991M | -11.24%1.04B | --1.04B | --1.17B |
Investments and advances | -39.55%2.15B | -39.55%2.15B | --2.38B | --2.41B | --3.65B | -3.53%3.56B | --3.56B | --3.69B |
Non current accounts receivable | 10.49%1.7B | 10.49%1.7B | --618M | --614M | --633M | -9.28%1.54B | --1.54B | --1.69B |
Related parties assets | -95.00%4M | -95.00%4M | --5M | --12M | --104M | -29.82%80M | --80M | --114M |
Financial assets | 33.90%158M | 33.90%158M | ---- | ---- | ---- | 40.48%118M | --118M | --84M |
Non current deferred assets | 3.60%1.64B | 3.60%1.64B | --1.5B | --1.38B | --1.43B | -1.19%1.58B | --1.58B | --1.6B |
Non current prepaid assets | 0.81%248M | 0.81%248M | ---- | ---- | ---- | 39.77%246M | --246M | --176M |
Defined pension benefit | 18.98%890M | 18.98%890M | ---- | ---- | ---- | --748M | --748M | ---- |
Other non current assets | 61.39%326M | 61.39%326M | --2.76B | --2.48B | --2.3B | -77.28%202M | --202M | --889M |
Total non current assets | -7.29%17.33B | -7.29%17.33B | --17.71B | --17.33B | --18.63B | 0.66%18.69B | --18.69B | --18.57B |
Total assets | 11.63%51.49B | 11.63%51.49B | --50.85B | --48.05B | --47.87B | 3.71%46.12B | --46.12B | --44.47B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 1.50%8.68B | 1.50%8.68B | --9B | --7.89B | --7.73B | -4.98%8.56B | --8.56B | --9B |
-accounts payable | 5.13%4.94B | 5.13%4.94B | --5.4B | --4.7B | --4.33B | 11.03%4.7B | --4.7B | --4.23B |
-Total tax payable | -22.09%455M | -22.09%455M | --417M | --458M | --468M | 15.42%584M | --584M | --506M |
-Due to related parties current | -95.49%24M | -95.49%24M | --58M | --44M | --217M | -7.48%532M | --532M | --575M |
-Other payable | 19.14%3.26B | 19.14%3.26B | --3.13B | --2.68B | --2.71B | -25.76%2.74B | --2.74B | --3.69B |
Current debt and capital lease obligation | -34.02%223M | -34.02%223M | ---- | ---- | ---- | 14.19%338M | --338M | --296M |
-Current debt | -58.62%60M | -58.62%60M | ---- | ---- | ---- | 19.83%145M | --145M | --121M |
-Current capital lease obligation | -15.54%163M | -15.54%163M | ---- | ---- | ---- | 10.29%193M | --193M | --175M |
Current deferred liabilities | 16.67%17.59B | 16.67%17.59B | --16.91B | --16.54B | --15.92B | 27.31%15.07B | --15.07B | --11.84B |
Other current liabilities | -9.46%3.37B | -9.46%3.37B | --5.33B | --4.64B | --5.87B | 1.61%3.72B | --3.72B | --3.66B |
Current liabilities | 8.12%31.69B | 8.12%31.69B | --31.23B | --29.07B | --29.52B | 12.53%29.31B | --29.31B | --26.04B |
Non current liabilities | ||||||||
Long term provisions | -12.22%510M | -12.22%510M | ---- | ---- | ---- | 1.75%581M | --581M | --571M |
Long term debt and capital lease obligation | 0.12%820M | 0.12%820M | ---- | ---- | ---- | -3.42%819M | --819M | --848M |
-Long term debt | -12.24%258M | -12.24%258M | ---- | ---- | ---- | -18.33%294M | --294M | --360M |
-Long term capital lease obligation | 7.05%562M | 7.05%562M | ---- | ---- | ---- | 7.58%525M | --525M | --488M |
Non current deferred liabilities | 77.30%984M | 77.30%984M | --823M | --674M | --423M | -25.50%555M | --555M | --745M |
Employee benefits | -0.27%3.26B | -0.27%3.26B | --3.23B | --3.22B | --3.27B | 162.47%3.27B | --3.27B | --1.25B |
Derivative product liabilities | 35.29%46M | 35.29%46M | ---- | ---- | ---- | -43.33%34M | --34M | --60M |
Other non current liabilities | 1.81%2.41B | 1.81%2.41B | --5.05B | --5.04B | --4.69B | -8.85%2.37B | --2.37B | --2.6B |
Total non current liabilities | 9.15%9.21B | 9.15%9.21B | --9.1B | --8.94B | --8.38B | 23.64%8.44B | --8.44B | --6.82B |
Total liabilities | 8.35%40.89B | 8.35%40.89B | --40.34B | --38B | --37.89B | 14.84%37.74B | --37.74B | --32.86B |
Shareholders'equity | ||||||||
Share capital | --3M | --3M | --3M | --3M | ---- | --0 | --0 | ---- |
-common stock | --3M | --3M | --3M | --3M | ---- | --0 | --0 | ---- |
Retained earnings | --1.61B | --1.61B | --1.2B | --1.29B | ---- | --0 | --0 | ---- |
Paid-in capital | --9.73B | --9.73B | --9.37B | --8.8B | ---- | --0 | --0 | ---- |
Less: Treasury stock | --43M | --43M | --40M | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -177.01%-1.76B | -177.01%-1.76B | ---1.03B | ---1.03B | ---686M | 56.39%-635M | ---635M | ---1.46B |
Other equity interest | -99.99%1M | -99.99%1M | ---- | ---- | --9.66B | -33.50%8.05B | --8.05B | --12.11B |
Total stockholders'equity | 28.72%9.55B | 28.72%9.55B | --9.5B | --9.07B | --8.97B | -30.37%7.42B | --7.42B | --10.65B |
Noncontrolling interests | 8.61%1.05B | 8.61%1.05B | --1.01B | --982M | --1.01B | 0.73%964M | --964M | --957M |
Total equity | 26.41%10.59B | 26.41%10.59B | --10.52B | --10.05B | --9.98B | -27.80%8.38B | --8.38B | --11.61B |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |