Avic Chengdu Aircraft
302132
Wuhan Honghai Technology
920108
Yalian Machinery
001395
4
Beijing HyperStrong Technology
688411
5
Fuling Technology
001356
(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 | 66.35%103.38M | 66.35%103.38M | 125.33%277.65M | 68.29%115.33M | 19.81%126.62M | -51.02%62.15M | -51.02%62.15M | 4.27%123.22M | -36.87%68.53M | 80.02%105.68M |
-Cash and cash equivalents | 66.35%103.38M | 66.35%103.38M | 125.33%277.65M | 68.29%115.33M | 19.81%126.62M | -51.02%62.15M | -51.02%62.15M | 4.27%123.22M | -36.87%68.53M | 80.02%105.68M |
Receivables | 318.65%53.58M | 318.65%53.58M | 63.07%31.24M | 430.99%36.29M | -21.49%10.76M | 19.53%12.8M | 19.53%12.8M | 78.27%19.16M | -38.03%6.84M | -76.46%13.71M |
-Accounts receivable | 141.90%14.06M | 141.90%14.06M | -23.14%14.72M | -19.41%5.44M | -20.84%10.76M | 3.77%5.81M | 3.77%5.81M | 79.14%19.16M | -38.54%6.75M | -42.07%13.6M |
-Taxes receivable | 4,031.28%18.1M | 4,031.28%18.1M | --16.52M | 37,523.17%30.85M | ---- | --438K | --438K | ---- | 95.24%82K | -99.68%113K |
-Other receivables | 227.19%21.42M | 227.19%21.42M | ---- | ---- | ---- | 28.25%6.55M | 28.25%6.55M | ---- | ---- | ---- |
Inventory | 48.48%43.12M | 48.48%43.12M | 28.39%33.03M | 35.63%30.56M | 28.95%25.89M | 43.81%29.04M | 43.81%29.04M | 37.53%25.72M | --22.53M | --20.08M |
Restricted cash | 0.00%1.14M | 0.00%1.14M | ---- | ---- | ---- | --1.14M | --1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Other current assets | 488.25%10.06M | 488.25%10.06M | -67.32%3.95M | -66.25%3.07M | -68.77%3.65M | -84.19%1.71M | -84.19%1.71M | 0.39%12.08M | -67.57%9.11M | -42.00%11.68M |
Total current assets | 87.86%211.27M | 87.86%211.27M | 90.74%345.86M | 71.30%185.25M | 9.60%166.92M | -33.29%112.46M | -33.29%112.46M | 12.76%181.32M | -27.33%108.15M | 10.17%152.29M |
Non current assets | ||||||||||
Net PPE | 24.52%1.42B | 24.52%1.42B | 1.89%1.16B | 2.20%1.17B | 2.89%1.16B | 3.81%1.14B | 3.81%1.14B | 8.04%1.14B | 9.87%1.14B | 11.63%1.13B |
-Gross PPE | 10.22%5.52B | 10.22%5.52B | 4.79%5.19B | 4.90%5.14B | 5.12%5.07B | 5.26%5B | 5.26%5B | 6.32%4.95B | 6.58%4.9B | 6.71%4.83B |
-Accumulated depreciation | -5.99%-4.09B | -5.99%-4.09B | -5.66%-4.03B | -5.72%-3.97B | -5.80%-3.92B | -5.70%-3.86B | -5.70%-3.86B | -5.82%-3.81B | -5.62%-3.76B | -5.30%-3.7B |
Non current accounts receivable | -96.87%1.63M | -96.87%1.63M | -96.31%1.73M | -95.67%1.73M | 92.83%60.3M | 87.40%52.09M | 87.40%52.09M | 80.09%46.74M | 63.50%40.01M | 41.98%31.27M |
Non current deferred assets | 7.28%11.72M | 7.28%11.72M | 63.63%15.97M | 45.17%18.76M | -19.13%9.55M | -52.49%10.92M | -52.49%10.92M | -44.91%9.76M | -53.05%12.92M | -72.39%11.81M |
Other non current assets | -11.62%7.04M | -11.62%7.04M | 0.65%7.31M | 6.57%7.16M | 34.91%7.99M | -48.07%7.96M | -48.07%7.96M | -59.35%7.27M | -58.88%6.72M | -71.75%5.92M |
Total non current assets | 18.92%1.44B | 18.92%1.44B | -1.43%1.19B | -0.57%1.19B | 5.23%1.24B | 4.01%1.21B | 4.01%1.21B | 7.80%1.2B | 8.48%1.2B | 7.36%1.17B |
Total assets | 24.77%1.65B | 24.77%1.65B | 10.63%1.53B | 5.36%1.38B | 5.73%1.4B | -0.70%1.33B | -0.70%1.33B | 8.42%1.39B | 4.24%1.31B | 7.67%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.72%209.94M | 28.72%209.94M | 4.44%232.78M | -7.81%210.41M | -9.17%229.62M | -7.34%163.09M | -7.34%163.09M | 7.72%222.89M | 21.70%228.24M | 59.54%252.8M |
-accounts payable | 44.53%177.36M | 44.53%177.36M | 22.82%216.77M | -1.81%194.23M | 10.58%207.45M | 7.39%122.71M | 7.39%122.71M | -2.50%176.49M | 20.70%197.8M | 24.31%187.6M |
-Total tax payable | -28.22%25.53M | -28.22%25.53M | -65.49%16.01M | -46.84%16.18M | -65.99%22.17M | -39.71%35.56M | -39.71%35.56M | 79.23%46.4M | 28.66%30.44M | 764.06%65.2M |
-Due to related parties current | 131.99%5.07M | 131.99%5.07M | ---- | ---- | ---- | --2.19M | --2.19M | ---- | ---- | ---- |
-Other payable | -24.73%1.98M | -24.73%1.98M | ---- | ---- | ---- | -4.49%2.64M | -4.49%2.64M | ---- | ---- | ---- |
Current accrued expenses | 54.02%50.58M | 54.02%50.58M | ---- | ---- | ---- | -30.87%32.84M | -30.87%32.84M | ---- | ---- | ---- |
Current debt and capital lease obligation | -15.93%40.09M | -15.93%40.09M | -49.53%24.76M | --24.72M | --24.68M | --47.69M | --47.69M | --49.07M | ---- | ---- |
-Current debt | -30.34%24.81M | -30.34%24.81M | -49.53%24.76M | --24.72M | --24.68M | --35.61M | --35.61M | --49.07M | ---- | ---- |
-Current capital lease obligation | 26.55%15.28M | 26.55%15.28M | ---- | ---- | ---- | --12.08M | --12.08M | ---- | ---- | ---- |
Current deferred liabilities | --5.58M | --5.58M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 23.90%322.45M | 23.90%322.45M | -5.81%263.49M | 5.36%245.71M | -1.18%257.72M | 7.70%260.25M | 7.70%260.25M | 25.85%279.75M | 10.68%233.22M | 11.77%260.81M |
Non current liabilities | ||||||||||
Long term provisions | 45.06%105.94M | 45.06%105.94M | 13.09%79.97M | 16.60%77.94M | 16.37%75.83M | 15.26%73.03M | 15.26%73.03M | 20.55%70.71M | 17.72%66.85M | 17.45%65.16M |
Long term debt and capital lease obligation | 38.99%722.12M | 38.99%722.12M | 22.29%718.38M | -0.64%582.07M | 0.29%583.1M | -11.88%519.53M | -11.88%519.53M | 2.04%587.44M | -1.69%585.81M | -1.09%581.39M |
-Long term debt | 42.36%701.8M | 42.36%701.8M | 23.88%698.15M | -0.39%558.88M | -0.73%556.16M | -13.35%492.98M | -13.35%492.98M | -0.84%563.58M | -4.49%561.08M | -4.51%560.26M |
-Long term capital lease obligation | -23.45%20.33M | -23.45%20.33M | -15.23%20.23M | -6.22%23.19M | 27.46%26.94M | 28.41%26.55M | 28.41%26.55M | 224.88%23.87M | 194.00%24.73M | 1,882.46%21.13M |
Non current deferred liabilities | 11.59%64.11M | 11.59%64.11M | -21.86%27.36M | 14.63%25.5M | 1,253.90%72.8M | 205,089.29%57.45M | 205,089.29%57.45M | --35.01M | --22.24M | --5.38M |
Employee benefits | 99.50%17.46M | 99.50%17.46M | 41.60%13.49M | 202.51%17.27M | 15.17%9.9M | -46.77%8.75M | -46.77%8.75M | -46.57%9.53M | -61.62%5.71M | -50.72%8.59M |
Other non current liabilities | -15.95%9.14M | -15.95%9.14M | 8.46%9.82M | 25.51%10.21M | 51.10%11.06M | 55.63%10.88M | 55.63%10.88M | 24.01%9.06M | 30.03%8.13M | -0.69%7.32M |
Total non current liabilities | 37.20%918.77M | 37.20%918.77M | 19.29%849.02M | 3.52%712.98M | 12.70%752.68M | -1.00%669.64M | -1.00%669.64M | 7.93%711.75M | 2.22%688.73M | -1.90%667.84M |
Total liabilities | 33.48%1.24B | 33.48%1.24B | 12.21%1.11B | 3.98%958.68M | 8.80%1.01B | 1.29%929.9M | 1.29%929.9M | 12.45%991.5M | 4.24%921.95M | 1.59%928.65M |
Shareholders'equity | ||||||||||
Share capital | 0.04%9.94M | 0.04%9.94M | -2.96%9.93M | -2.95%9.94M | -3.28%9.94M | -3.27%9.94M | -3.27%9.94M | -0.34%10.24M | -0.34%10.24M | 0.00%10.27M |
-common stock | 0.04%9.94M | 0.04%9.94M | -2.96%9.93M | -2.95%9.94M | -3.28%9.94M | -3.27%9.94M | -3.27%9.94M | -0.34%10.24M | -0.34%10.24M | 0.00%10.27M |
Retained earnings | 0.37%-859.81M | 0.37%-859.81M | 5.18%-825.6M | 5.76%-826.74M | 0.38%-863.11M | -0.73%-863.03M | -0.73%-863.03M | 2.17%-870.74M | 5.54%-877.27M | 11.74%-866.44M |
Paid-in capital | 1.90%1.27B | 1.90%1.27B | -1.47%1.24B | -1.32%1.24B | -3.61%1.25B | -3.23%1.25B | -3.23%1.25B | -2.76%1.26B | -2.76%1.25B | 0.22%1.29B |
Less: Treasury stock | 1,841.72%3.17M | 1,841.72%3.17M | --0 | --141K | -99.47%203K | -99.40%163K | -99.40%163K | --0 | --0 | --38.04M |
Gains losses not affecting retained earnings | ---6.74M | ---6.74M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 4.33%413.57M | 4.33%413.57M | 6.67%420.87M | 8.64%420.9M | -1.45%392.01M | -5.07%396.39M | -5.07%396.39M | -0.52%394.54M | 4.24%387.42M | 25.17%397.77M |
Total equity | 4.33%413.57M | 4.33%413.57M | 6.67%420.87M | 8.64%420.9M | -1.45%392.01M | -5.07%396.39M | -5.07%396.39M | -0.52%394.54M | 4.24%387.42M | 25.17%397.77M |
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 | -- | -- | -- | -- |