PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | 2.54%27.14B | 2.54%27.14B | -7.61%32.22B | -5.52%30.83B | -9.67%25.48B | -15.45%26.47B | -15.45%26.47B | 15.06%34.88B | 21.60%32.63B | 7.43%28.21B |
-Cash and cash equivalents | 5.40%19.87B | 5.40%19.87B | -5.87%23.74B | -2.42%22.52B | -3.25%17.64B | -1.57%18.85B | -1.57%18.85B | 21.59%25.22B | 38.08%23.07B | 11.49%18.23B |
-Short-term investments | -4.57%7.27B | -4.57%7.27B | -12.16%8.48B | -13.01%8.31B | -21.40%7.85B | -37.34%7.61B | -37.34%7.61B | 0.89%9.65B | -5.61%9.56B | 0.75%9.98B |
Receivables | 15.03%59.19B | 15.03%59.19B | 16.13%58.24B | 15.83%56.19B | 20.60%55.46B | 9.58%51.45B | 9.58%51.45B | 11.26%50.15B | 18.61%48.51B | 13.86%45.99B |
-Accounts receivable | 15.03%59.19B | 15.03%59.19B | 16.13%58.24B | 15.83%56.19B | 20.60%55.46B | 9.58%51.45B | 9.58%51.45B | 11.26%50.15B | 18.61%48.51B | 13.86%45.99B |
Inventory | -11.52%14.56B | -11.52%14.56B | -2.34%17.33B | -1.71%17.61B | -1.27%17.53B | 7.13%16.46B | 7.13%16.46B | 8.39%17.74B | 6.25%17.91B | 19.68%17.76B |
Other current assets | 5.78%7.66B | 5.78%7.66B | -4.03%7.64B | -4.04%7.44B | 16.28%8B | 6.02%7.24B | 6.02%7.24B | 22.01%7.96B | 19.20%7.75B | -3.28%6.88B |
Total current assets | 6.82%108.55B | 6.82%108.55B | 4.24%115.42B | 4.92%112.06B | 7.73%106.47B | 1.16%101.62B | 1.16%101.62B | 12.67%110.72B | 17.25%106.8B | 11.56%98.83B |
Non current assets | ||||||||||
Net PPE | 3.20%83.49B | 3.20%83.49B | 2.49%82.46B | 2.50%81.49B | 3.54%81.53B | 3.79%80.9B | 3.79%80.9B | 5.08%80.46B | 2.91%79.5B | 0.58%78.74B |
-Gross PPE | 2.55%126.92B | 2.55%126.92B | 1.00%89.05B | 0.75%88.14B | 1.91%88.54B | 3.82%123.77B | 3.82%123.77B | 3.89%88.18B | 1.88%87.48B | -0.56%86.89B |
-Accumulated depreciation | -1.32%-43.43B | -1.32%-43.43B | 14.55%-6.59B | 16.70%-6.65B | 13.88%-7.01B | -3.87%-42.86B | -3.87%-42.86B | 7.09%-7.72B | 7.39%-7.98B | 10.40%-8.14B |
Goodwill and other intangible assets | -6.01%4.55B | -6.01%4.55B | -3.30%4.75B | -3.47%4.78B | -2.92%4.82B | -1.88%4.84B | -1.88%4.84B | -1.23%4.91B | -1.26%4.95B | -1.78%4.97B |
-Goodwill | 0.00%1.9B | 0.00%1.9B | ---- | ---- | ---- | 0.00%1.9B | 0.00%1.9B | ---- | ---- | ---- |
-Other intangible assets | -9.89%2.65B | -9.89%2.65B | ---- | ---- | ---- | -3.07%2.94B | -3.07%2.94B | ---- | ---- | ---- |
Investments and advances | -33.08%7.1B | -33.08%7.1B | 4.64%11.04B | 6.66%10.73B | 1.88%10.74B | 4.29%10.61B | 4.29%10.61B | 6.45%10.55B | 3.40%10.06B | 1.35%10.54B |
Non current accounts receivable | 3.18%46.47B | 3.18%46.47B | 2.09%45.93B | 1.24%44.75B | -0.16%43.51B | 10.97%45.04B | 10.97%45.04B | 13.74%44.99B | 15.63%44.2B | 19.70%43.58B |
Non current deferred assets | -4.86%21.25B | -4.86%21.25B | 3.54%21.01B | 2.17%21.09B | 4.97%21.7B | 8.76%22.34B | 8.76%22.34B | -1.38%20.29B | -1.89%20.64B | -2.87%20.68B |
Other non current assets | 8.29%8.35B | 8.29%8.35B | -11.25%8.69B | -16.74%8.05B | -19.13%7.81B | -17.98%7.71B | -17.98%7.71B | -8.37%9.79B | -13.34%9.67B | -15.65%9.66B |
Total non current assets | -0.13%171.22B | -0.13%171.22B | 1.69%173.87B | 1.10%170.89B | 1.16%170.12B | 4.80%171.45B | 4.80%171.45B | 5.38%170.98B | 4.07%169.03B | 3.24%168.17B |
Total assets | 2.45%279.76B | 2.45%279.76B | 2.69%289.29B | 2.58%282.96B | 3.59%276.59B | 3.42%273.06B | 3.42%273.06B | 8.13%281.71B | 8.80%275.83B | 6.17%267B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.66%25.68B | -8.66%25.68B | -2.49%29.63B | -3.48%28.76B | 1.60%29.39B | 2.28%28.11B | 2.28%28.11B | 13.02%30.39B | 15.10%29.8B | 14.62%28.93B |
-accounts payable | -8.66%25.68B | -8.66%25.68B | -2.49%29.63B | -3.48%28.76B | 1.60%29.39B | 2.28%28.11B | 2.28%28.11B | 13.02%30.39B | 15.10%29.8B | 14.62%28.93B |
Current accrued expenses | 13.11%27.78B | 13.11%27.78B | 6.80%29.67B | 8.59%28.5B | 8.93%26.41B | 9.55%24.56B | 9.55%24.56B | 15.59%27.78B | 23.80%26.25B | 13.94%24.24B |
Current debt and capital lease obligation | 1.19%39.43B | 1.19%39.43B | -6.44%36.16B | 3.90%38.1B | -2.79%35.98B | 0.49%38.97B | 0.49%38.97B | 10.17%38.65B | 13.50%36.67B | 12.03%37.01B |
-Current debt | 1.19%39.43B | 1.19%39.43B | -6.44%36.16B | 3.90%38.1B | -2.79%35.98B | 0.49%38.97B | 0.49%38.97B | 10.17%38.65B | 13.50%36.67B | 12.03%37.01B |
Current deferred liabilities | 20.31%3.37B | 20.31%3.37B | ---- | ---- | ---- | 12.58%2.8B | 12.58%2.8B | ---- | ---- | ---- |
Other current liabilities | 0.00%-1M | 0.00%-1M | ---- | ---- | ---1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 200.00%1M | ---- |
Current liabilities | 1.93%96.27B | 1.93%96.27B | -1.40%95.46B | 2.85%95.36B | 1.77%91.78B | 3.59%94.45B | 3.59%94.45B | 12.58%96.82B | 16.78%92.72B | 13.36%90.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.06%91.26B | 9.06%91.26B | 14.30%91.69B | 8.56%88.34B | 11.43%86.26B | 8.83%83.68B | 8.83%83.68B | 3.48%80.22B | 4.22%81.38B | 0.84%77.41B |
-Long term debt | 9.09%90.3B | 9.09%90.3B | 14.30%91.69B | 8.56%88.34B | 11.43%86.26B | 9.03%82.77B | 9.03%82.77B | 3.48%80.22B | 4.22%81.38B | 0.84%77.41B |
-Long term capital lease obligation | 5.95%961M | 5.95%961M | ---- | ---- | ---- | -6.20%907M | -6.20%907M | ---- | ---- | ---- |
Non current deferred liabilities | 18.35%5.94B | 18.35%5.94B | ---- | ---- | ---- | 41.30%5.02B | 41.30%5.02B | ---- | ---- | ---- |
Employee benefits | -10.86%10.42B | -10.86%10.42B | 6.39%10.23B | 6.03%10.42B | 8.29%10.68B | 7.19%11.69B | 7.19%11.69B | -22.68%9.62B | -24.32%9.83B | -26.99%9.86B |
Other non current liabilities | 3.65%10.28B | 3.65%10.28B | 8.72%17.74B | 6.24%16.93B | 12.79%17.28B | 7.46%9.92B | 7.46%9.92B | 10.29%16.32B | 8.61%15.94B | 4.90%15.32B |
Total non current liabilities | 6.88%117.91B | 6.88%117.91B | 12.72%119.66B | 7.98%115.69B | 11.33%114.21B | 9.68%110.31B | 9.68%110.31B | 1.34%106.16B | 1.32%107.14B | -2.18%102.59B |
Total liabilities | 4.60%214.17B | 4.60%214.17B | 5.99%215.13B | 5.60%211.06B | 6.86%205.99B | 6.78%204.76B | 6.78%204.76B | 6.40%202.98B | 7.95%199.86B | 4.52%192.77B |
Shareholders'equity | ||||||||||
Share capital | -16.67%10M | -16.67%10M | -21.43%11M | -21.43%11M | -21.43%11M | -14.29%12M | -14.29%12M | 0.00%14M | -6.67%14M | -6.67%14M |
-common stock | -16.67%10M | -16.67%10M | -21.43%11M | -21.43%11M | -21.43%11M | -14.29%12M | -14.29%12M | 0.00%14M | -6.67%14M | -6.67%14M |
Retained earnings | -3.46%53.47B | -3.46%53.47B | 10.17%62.05B | 11.75%59.81B | 12.41%57.69B | 12.47%55.39B | 12.47%55.39B | 17.56%56.32B | 17.48%53.52B | 16.95%51.32B |
Paid-in capital | 8.95%20.84B | 8.95%20.84B | -25.77%19.34B | -24.83%19.6B | -26.46%19.36B | -27.61%19.13B | -27.61%19.13B | -2.25%26.06B | -4.34%26.08B | -2.56%26.32B |
Gains losses not affecting retained earnings | -9.82%-11.25B | -9.82%-11.25B | -32.21%-10.47B | -35.63%-10.79B | -34.47%-10.46B | -29.69%-10.25B | -29.69%-10.25B | 14.98%-7.92B | 10.40%-7.95B | 11.75%-7.78B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | ---- |
Total stockholders'equity | -1.89%63.07B | -1.89%63.07B | -4.75%70.94B | -4.22%68.63B | -4.69%66.6B | -5.17%64.29B | -5.17%64.29B | 14.11%74.48B | 12.04%71.66B | 12.53%69.88B |
Noncontrolling interests | -37.38%2.52B | -37.38%2.52B | -24.11%3.23B | -24.32%3.27B | -8.08%4B | -10.49%4.02B | -10.49%4.02B | -5.49%4.25B | -2.35%4.32B | -12.34%4.36B |
Total equity | -3.98%65.59B | -3.98%65.59B | -5.80%74.16B | -5.36%71.9B | -4.89%70.6B | -5.50%68.31B | -5.50%68.31B | 12.84%78.73B | 11.11%75.97B | 10.69%74.23B |
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 | -- | -- | -- | -- |