Hangzhou Century
300078
Beijing Highlander Digital Technology
300065
Beijing Philisense Technology
300287
4
Shenzhen Sunline Tech
300348
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.70%242.19M | 29.12%262.21M | -16.76%192.89M | -11.57%232.41M | -11.57%232.41M | -34.42%178.48M | -30.96%203.07M | -26.94%231.73M | -24.05%262.83M | -24.05%262.83M |
-Cash and cash equivalents | 112.64%125.58M | 131.46%108.85M | 92.40%99.75M | 133.28%128.1M | 133.28%128.1M | -47.46%59.06M | -54.64%47.03M | -62.51%51.85M | -84.13%54.91M | -84.13%54.91M |
-Short-term investments | -2.35%116.61M | -1.72%153.36M | -48.22%93.14M | -49.83%104.31M | -49.83%104.31M | -25.25%119.42M | -18.08%156.04M | 0.58%179.89M | --207.91M | --207.91M |
Receivables | 102.38%595K | 752.86%9.84M | -72.30%601K | -93.40%505K | -93.40%505K | -98.33%294K | --1.15M | --2.17M | --7.66M | --7.66M |
-Accounts receivable | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 102.38%595K | -27.04%842K | -72.30%601K | -93.40%505K | -93.40%505K | -98.33%294K | --1.15M | --2.17M | --7.66M | --7.66M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --960K | --960K | --960K |
Other current assets | 103.53%8.43M | 50.59%5.85M | -2.62%5.54M | -25.88%3.29M | -25.88%3.29M | -9.39%4.14M | 33.93%3.88M | 77.71%5.69M | 71.25%4.44M | 71.25%4.44M |
Total current assets | 37.34%251.21M | 33.54%277.9M | -17.26%199.04M | -14.38%236.21M | -14.38%236.21M | -38.05%182.91M | -29.94%208.1M | -24.91%240.56M | -20.87%275.89M | -20.87%275.89M |
Non current assets | ||||||||||
Net PPE | -8.69%58.81M | -6.93%61.14M | -2.10%62.46M | 1.14%62.61M | 1.14%62.61M | 11.19%64.4M | 5.44%65.69M | 214.19%63.8M | 402.29%61.91M | 402.29%61.91M |
-Gross PPE | 3.09%77.11M | 4.15%77.34M | 7.58%76.6M | 9.83%74.86M | 9.83%74.86M | 18.54%74.8M | 11.71%74.26M | 201.90%71.2M | 353.54%68.16M | 353.54%68.16M |
-Accumulated depreciation | -76.03%-18.3M | -89.16%-16.2M | -91.04%-14.14M | -95.87%-12.24M | -95.87%-12.24M | -100.73%-10.4M | -105.47%-8.56M | -125.74%-7.4M | -131.26%-6.25M | -131.26%-6.25M |
Other non current assets | 5.74%5.07M | 5.33%5.08M | 12.41%5.25M | 7.31%4.93M | 7.31%4.93M | 7.69%4.79M | -15.53%4.82M | -12.39%4.67M | -13.90%4.6M | -13.90%4.6M |
Total non current assets | -7.69%63.87M | -6.09%66.22M | -1.11%67.71M | 1.56%67.54M | 1.56%67.54M | 10.94%69.19M | 3.68%70.51M | 167.06%68.47M | 276.51%66.5M | 276.51%66.5M |
Total assets | 24.98%315.08M | 23.51%344.11M | -13.68%266.75M | -11.28%303.76M | -11.28%303.76M | -29.50%252.1M | -23.68%278.62M | -10.69%309.03M | -6.54%342.39M | -6.54%342.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.67%3.98M | 21.95%6.47M | -7.50%6.83M | 41.85%11.15M | 41.85%11.15M | -43.61%5.5M | 23.61%5.31M | 63.64%7.38M | 19.88%7.86M | 19.88%7.86M |
-accounts payable | -27.67%3.98M | 21.95%6.47M | -7.50%6.83M | 41.85%11.15M | 41.85%11.15M | -43.61%5.5M | 23.61%5.31M | 63.64%7.38M | 19.88%7.86M | 19.88%7.86M |
Current accrued expenses | 37.06%7.09M | 35.01%5.67M | 55.04%5.01M | 35.57%5.34M | 35.57%5.34M | -42.32%5.18M | -46.32%4.2M | -49.90%3.23M | -20.28%3.94M | -20.28%3.94M |
Current debt and capital lease obligation | 26.55%3.65M | 30.15%3.47M | 15.74%3.35M | 1.12%3.16M | 1.12%3.16M | -6.00%2.88M | 0.19%2.67M | 89.63%2.89M | --3.13M | --3.13M |
-Current capital lease obligation | 26.55%3.65M | 30.15%3.47M | 15.74%3.35M | 1.12%3.16M | 1.12%3.16M | -6.00%2.88M | 0.19%2.67M | 89.63%2.89M | --3.13M | --3.13M |
Current deferred liabilities | --18.92M | --19.65M | --20.41M | --17.68M | --17.68M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | -55.19%1.3M | -20.56%1.95M | -43.69%2.16M | -66.71%1.67M | -66.71%1.67M | --2.91M | --2.46M | --3.84M | 497.62%5.02M | 497.62%5.02M |
Current liabilities | 84.18%41.64M | 121.85%42.35M | 101.28%41.29M | 82.22%46.59M | 82.22%46.59M | 3.76%22.61M | 29.22%19.09M | 64.25%20.52M | 53.68%25.57M | 53.68%25.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.96%40.05M | -7.85%40.89M | -3.32%41.84M | -2.27%42.88M | -2.27%42.88M | 2.17%43.52M | -3.75%44.37M | 693.02%43.28M | --43.87M | --43.87M |
-Long term capital lease obligation | -7.96%40.05M | -7.85%40.89M | -3.32%41.84M | -2.27%42.88M | -2.27%42.88M | 2.17%43.52M | -3.75%44.37M | 693.02%43.28M | --43.87M | --43.87M |
Non current deferred liabilities | --25.11M | --33.6M | --28.53M | --32.32M | --32.32M | ---- | ---- | ---- | --0 | --0 |
Employee benefits | 94.29%2.82M | 73.69%2.61M | 69.84%2.57M | 76.97%2.71M | 76.97%2.71M | -31.72%1.45M | -29.61%1.51M | -30.74%1.51M | -29.55%1.53M | -29.55%1.53M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 51.17%67.98M | 68.06%77.1M | 62.85%72.93M | 71.59%77.91M | 71.59%77.91M | 0.56%44.97M | -4.89%45.87M | 486.22%44.79M | 1,986.72%45.41M | 1,986.72%45.41M |
Total liabilities | 62.21%109.62M | 83.87%119.44M | 74.92%114.23M | 75.42%124.51M | 75.42%124.51M | 1.61%67.58M | 3.10%64.96M | 224.40%65.3M | 277.25%70.98M | 277.25%70.98M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -35.89%-452.03M | -43.80%-428.17M | -51.52%-397.86M | -58.71%-365.89M | -58.71%-365.89M | -66.52%-332.64M | -72.67%-297.75M | -79.89%-262.57M | -88.91%-230.54M | -88.91%-230.54M |
Paid-in capital | 27.22%659.8M | 27.77%655.5M | 8.94%553.06M | 8.77%547.86M | 8.77%547.86M | 5.10%518.61M | 7.57%513.04M | 7.11%507.69M | 6.81%503.7M | 6.81%503.7M |
Gains losses not affecting retained earnings | -59.59%-2.32M | -62.80%-2.67M | -93.32%-2.69M | -55.48%-2.72M | -55.48%-2.72M | 44.08%-1.46M | 33.28%-1.64M | 34.69%-1.39M | 13.31%-1.75M | 13.31%-1.75M |
Total stockholders'equity | 11.34%205.46M | 5.16%224.67M | -37.42%152.52M | -33.96%179.25M | -33.96%179.25M | -36.61%184.52M | -29.27%213.65M | -25.21%243.73M | -21.90%271.41M | -21.90%271.41M |
Total equity | 11.34%205.46M | 5.16%224.67M | -37.42%152.52M | -33.96%179.25M | -33.96%179.25M | -36.61%184.52M | -29.27%213.65M | -25.21%243.73M | -21.90%271.41M | -21.90%271.41M |
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 with Explanatory Notes | -- |