WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(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 | 16.12%123.44M | -23.62%66.01M | 3.68%150.72M | 3.25%133.04M | 3.25%133.04M | 14.30%106.3M | -29.46%86.42M | 26.41%145.37M | 26.98%128.84M | 26.98%128.84M |
-Cash and cash equivalents | 16.12%123.44M | -23.62%66.01M | 3.68%150.72M | 3.25%133.04M | 3.25%133.04M | 14.30%106.3M | -29.46%86.42M | 27.36%145.37M | 28.07%128.84M | 28.07%128.84M |
Receivables | 28.48%116.18M | 71.12%135.77M | 9.61%83.78M | -3.15%90.95M | -3.15%90.95M | 53.27%90.43M | -38.41%79.34M | -39.60%76.44M | 0.77%93.9M | 0.77%93.9M |
-Accounts receivable | -27.51%45.87M | 10.71%62.07M | -0.30%56.5M | -9.39%65.05M | -9.39%65.05M | 7.24%63.27M | -48.13%56.07M | -48.18%56.67M | 1.79%71.79M | 1.79%71.79M |
-Other receivables | 158.92%70.31M | 216.64%73.7M | 38.02%27.28M | 17.14%25.9M | 17.14%25.9M | --27.16M | 12.18%23.28M | 15.00%19.77M | -2.40%22.11M | -2.40%22.11M |
Inventory | -5.34%11.53M | -35.86%12M | -20.95%14.85M | -6.11%13.55M | -6.11%13.55M | -2.55%12.18M | 113.39%18.71M | 69.21%18.78M | 32.24%14.43M | 32.24%14.43M |
Total current assets | 21.56%253.95M | 14.68%213.92M | 2.37%249.37M | 13.26%269.73M | 13.26%269.73M | 10.83%208.91M | -28.29%186.53M | -3.59%243.59M | 2.39%238.14M | 2.39%238.14M |
Non current assets | ||||||||||
Net PPE | 3.21%754.45M | 3.66%746.7M | 3.64%735.68M | 1.62%715.28M | 1.62%715.28M | 10.99%731.01M | 5.17%720.31M | 8.73%709.87M | 10.84%703.89M | 10.84%703.89M |
-Gross PPE | -15.32%1.36B | -15.99%1.32B | -16.43%1.28B | -17.76%1.23B | -17.76%1.23B | --1.6B | 9.60%1.57B | 10.79%1.53B | 11.99%1.5B | 11.99%1.5B |
-Accumulated depreciation | 30.84%-603.15M | 32.67%-571.31M | 33.77%-544.28M | 34.93%-517.16M | 34.93%-517.16M | ---872.1M | -13.67%-848.51M | -12.63%-821.79M | -13.03%-794.75M | -13.03%-794.75M |
Investments and advances | -92.33%1.08M | -14.47%11.92M | -5.50%12.57M | -2.43%12.56M | -2.43%12.56M | --14.04M | 15.31%13.94M | 7.01%13.3M | -7.25%12.88M | -7.25%12.88M |
Non current deferred assets | -18.20%14.62M | -47.55%11.7M | -7.80%16.93M | -15.96%15.92M | -15.96%15.92M | --17.87M | 122.56%22.3M | 16.50%18.37M | 34.61%18.94M | 34.61%18.94M |
Non current prepaid assets | 1,918.06%2.91M | 2,049.29%3.01M | 2,517.32%3.32M | 2,431.40%3.06M | 2,431.40%3.06M | --144K | -1.41%140K | -19.11%127K | -18.24%121K | -18.24%121K |
Total non current assets | 1.31%773.05M | 2.20%773.33M | 3.62%768.51M | 1.49%746.82M | 1.49%746.82M | 6.84%763.06M | 7.00%756.7M | 8.87%741.66M | 10.96%735.83M | 10.96%735.83M |
Total assets | 5.66%1.03B | 4.67%987.24M | 3.31%1.02B | 4.37%1.02B | 4.37%1.02B | 7.67%971.97M | -2.49%943.22M | 5.50%985.24M | 8.73%973.98M | 8.73%973.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.01%177.09M | 4.21%156.46M | -5.19%188.11M | -11.87%182.09M | -11.87%182.09M | --171.92M | -19.44%150.14M | 26.02%198.41M | 51.57%206.61M | 51.57%206.61M |
-accounts payable | -11.66%81.18M | 7.11%85.01M | 5.26%93.15M | -2.68%137.82M | -2.68%137.82M | --91.89M | -26.89%79.37M | -35.79%88.5M | 11.05%141.61M | 11.05%141.61M |
-Total tax payable | 14.16%75.61M | -5.63%55.84M | -16.44%78.41M | -31.90%44.27M | -31.90%44.27M | --66.23M | 4.56%59.18M | 378.08%93.83M | 638.58%65M | 638.58%65M |
-Other payable | 47.18%20.3M | 34.67%15.6M | 2.87%16.55M | ---- | ---- | --13.8M | -45.39%11.59M | --16.09M | ---- | ---- |
Current debt and capital lease obligation | 16.80%14.93M | -8.03%20.12M | -11.96%13.95M | -4.83%21.44M | -4.83%21.44M | 88.00%12.78M | -16.15%21.88M | -9.08%15.84M | -13.84%22.53M | -13.84%22.53M |
-Current debt | 0.00%5.65M | 0.00%12.53M | 0.00%5.65M | 0.00%12.53M | 0.00%12.53M | -16.87%5.65M | -18.33%12.53M | -34.65%5.65M | -30.07%12.53M | -30.07%12.53M |
-Current capital lease obligation | 30.12%9.28M | -18.79%7.59M | -18.59%8.29M | -10.89%8.91M | -10.89%8.91M | --7.13M | -13.05%9.35M | 16.16%10.19M | 21.49%10M | 21.49%10M |
Current deferred liabilities | --5.74M | --7.04M | 1,544.86%5.76M | ---- | ---- | --0 | --0 | --350K | ---- | ---- |
Other current liabilities | ---- | --41K | --343K | 142,100.00%27.02M | 142,100.00%27.02M | -96.70%6.53M | ---- | ---- | -99.95%19K | -99.95%19K |
Current liabilities | 3.42%197.76M | 6.77%183.66M | -3.01%208.15M | 0.61%230.54M | 0.61%230.54M | -6.63%191.23M | -36.40%172.01M | -16.51%214.6M | 12.52%229.16M | 12.52%229.16M |
Non current liabilities | ||||||||||
Long term provisions | -41.49%26.87M | -48.65%23.48M | -41.23%25.1M | -42.46%23.54M | -42.46%23.54M | --45.92M | 3.50%45.72M | -5.20%42.71M | -10.77%40.9M | -10.77%40.9M |
Long term debt and capital lease obligation | -0.59%510.04M | -0.47%509.9M | 0.56%511.84M | 0.92%511.84M | 0.92%511.84M | 5.94%513.07M | -14.37%512.29M | -21.18%509M | -24.16%507.17M | -24.16%507.17M |
-Long term debt | 0.72%491.1M | 0.71%490.2M | 0.70%489.33M | 0.69%488.45M | 0.69%488.45M | 0.68%487.6M | -14.61%486.76M | -23.34%485.93M | -26.07%485.11M | -26.07%485.11M |
-Long term capital lease obligation | -25.65%18.94M | -22.84%19.7M | -2.42%22.51M | 6.06%23.39M | 6.06%23.39M | --25.47M | -9.55%25.54M | 93.87%23.07M | 76.22%22.05M | 76.22%22.05M |
Non current deferred liabilities | 57.21%88.79M | 65.88%88.66M | -15.80%65.75M | -8.47%64.87M | -8.47%64.87M | --56.48M | 131.18%53.45M | 943.73%78.09M | 191.95%70.88M | 191.95%70.88M |
Other non current liabilities | 20.31%9.5M | -32.48%8.42M | -20.52%9.08M | -5.35%9.74M | -5.35%9.74M | -93.97%7.9M | 7.03%12.46M | -13.02%11.42M | -24.78%10.29M | -24.78%10.29M |
Total non current liabilities | 1.90%635.19M | 1.05%630.46M | -4.59%611.77M | -3.06%609.99M | -3.06%609.99M | 1.29%623.36M | -7.87%623.92M | -10.07%641.22M | -16.55%629.24M | -16.55%629.24M |
Total liabilities | 2.25%832.96M | 2.28%814.11M | -4.20%819.92M | -2.08%840.53M | -2.08%840.53M | -0.68%814.59M | -16.01%795.94M | -11.78%855.82M | -10.37%858.39M | -10.37%858.39M |
Shareholders'equity | ||||||||||
Share capital | -8.93%51K | -10.53%51K | -5.17%55K | -5.17%55K | -5.17%55K | --56K | -5.00%57K | -3.33%58K | -3.33%58K | -3.33%58K |
-common stock | -8.93%51K | -10.53%51K | -5.17%55K | -5.17%55K | -5.17%55K | --56K | -5.00%57K | -3.33%58K | -3.33%58K | -3.33%58K |
Retained earnings | 6,165.96%109.53M | 437.78%83.28M | 194.53%56.74M | 136.39%29.53M | 136.39%29.53M | --1.75M | 88.43%-24.65M | 78.78%-60.02M | 74.22%-81.15M | 74.22%-81.15M |
Paid-in capital | -37.97%73.41M | -40.71%72.94M | -13.41%115.9M | -17.45%111.28M | -17.45%111.28M | --118.34M | -23.25%123.02M | -19.48%133.84M | -20.34%134.8M | -20.34%134.8M |
Gains losses not affecting retained earnings | -70.30%11.06M | -65.49%16.87M | -54.49%25.28M | -43.19%35.15M | -43.19%35.15M | --37.23M | -32.44%48.87M | -30.90%55.54M | -25.94%61.88M | -25.94%61.88M |
Total stockholders'equity | 23.30%194.05M | 17.55%173.13M | 52.96%197.96M | 52.29%176.02M | 52.29%176.02M | 90.76%157.38M | 650.85%147.29M | 457.47%129.42M | 286.59%115.59M | 286.59%115.59M |
Total equity | 23.30%194.05M | 17.55%173.13M | 52.96%197.96M | 52.29%176.02M | 52.29%176.02M | 90.76%157.38M | 650.85%147.29M | 457.47%129.42M | 286.59%115.59M | 286.59%115.59M |
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 | -- |