PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(Q1)Dec 31, 2024 | (FY)Sep 24, 2024 | (Q4)Sep 24, 2024 | (Q3)Jun 25, 2024 | (Q2)Mar 26, 2024 | (Q1)Dec 26, 2023 | (FY)Sep 26, 2023 | (Q4)Sep 26, 2023 | (Q3)Jun 27, 2023 | (Q2)Mar 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.00%3.02M | -7.87%3.85M | -7.87%3.85M | 30.81%4.82M | -25.47%4M | -49.16%3.52M | -53.04%4.18M | -53.04%4.18M | -62.04%3.68M | -24.04%5.37M |
-Cash and cash equivalents | -14.00%3.02M | -7.87%3.85M | -7.87%3.85M | 30.81%4.82M | -25.47%4M | -49.16%3.52M | -53.04%4.18M | -53.04%4.18M | -62.04%3.68M | -24.04%5.37M |
Receivables | -21.29%1.05M | 15.73%890K | 15.73%890K | 7.27%782K | 42.95%862K | 19.21%1.33M | 10.81%769K | 10.81%769K | 10.12%729K | -57.39%603K |
-Accounts receivable | -21.29%1.05M | 15.73%890K | 15.73%890K | 7.27%782K | 42.95%862K | 19.21%1.33M | 10.81%769K | 10.81%769K | 10.12%729K | -57.39%603K |
Inventory | -3.09%1.38M | 0.85%1.42M | 0.85%1.42M | 6.87%1.45M | 8.55%1.43M | 2.15%1.42M | 1.44%1.41M | 1.44%1.41M | -2.31%1.35M | -4.28%1.32M |
Prepaid assets | 109.28%992K | ---- | ---- | -52.45%552K | -70.37%446K | -73.84%474K | ---- | ---- | 50.19%1.16M | --1.51M |
Other current assets | -43.72%130K | 142.33%395K | 142.33%395K | -56.52%110K | 34.17%322K | 54.00%231K | -81.64%163K | -81.64%163K | -58.79%253K | -86.79%240K |
Total current assets | -5.78%6.58M | 0.55%6.56M | 0.55%6.56M | 7.37%7.71M | -21.82%7.06M | -38.73%6.98M | -45.09%6.52M | -45.09%6.52M | -45.35%7.18M | -22.62%9.04M |
Non current assets | ||||||||||
Net PPE | -1.64%60.69M | -7.26%58.47M | -7.26%58.47M | -3.34%60.68M | -2.96%60.39M | -2.15%61.71M | -2.58%63.04M | -2.58%63.04M | -6.45%62.77M | -9.74%62.23M |
-Gross PPE | 2.46%119.43M | -0.65%116.2M | -0.65%116.2M | 1.91%117.4M | 3.09%116.17M | 3.16%116.55M | 2.86%116.96M | 2.86%116.96M | 1.24%115.2M | -1.42%112.69M |
-Accumulated depreciation | -7.08%-58.73M | -7.07%-57.73M | -7.07%-57.73M | -8.19%-56.72M | -10.55%-55.79M | -9.87%-54.85M | -10.06%-53.92M | -10.06%-53.92M | -12.31%-52.43M | -11.23%-50.46M |
Goodwill and other intangible assets | 0.31%9.69M | -0.21%9.64M | -0.21%9.64M | 0.23%9.65M | 0.26%9.65M | 0.31%9.66M | 0.32%9.66M | 0.32%9.66M | -0.08%9.63M | -0.08%9.63M |
-Goodwill | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M |
-Other intangible assets | 0.76%3.98M | -0.51%3.93M | -0.51%3.93M | 0.56%3.94M | 0.64%3.94M | 0.77%3.95M | 0.79%3.95M | 0.79%3.95M | -0.20%3.91M | -0.20%3.92M |
Long-term notes receivables | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 6.12%12.21M | 5.39%12.21M | 5.39%12.21M | 3.36%11.78M | 6.79%11.58M | --11.51M | --11.58M | --11.58M | --11.4M | --10.85M |
Other non current assets | -13.70%233K | -12.64%242K | -12.64%242K | -9.12%259K | 69.43%266K | 69.81%270K | 66.87%277K | 66.87%277K | 61.93%285K | -26.29%157K |
Total non current assets | -0.21%82.97M | -4.74%80.56M | -4.74%80.56M | -2.04%82.37M | -1.17%81.89M | 14.13%83.14M | 13.49%84.57M | 13.49%84.57M | 9.32%84.08M | 5.16%82.86M |
Total assets | -0.64%89.55M | -4.36%87.12M | -4.36%87.12M | -1.30%90.08M | -3.20%88.96M | 6.98%90.12M | 5.44%91.09M | 5.44%91.09M | 1.34%91.26M | 1.58%91.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.86%4.32M | 13.39%4.38M | 13.39%4.38M | 90.97%4.27M | 14.29%3.89M | 68.81%4.04M | 115.16%3.86M | 115.16%3.86M | 11.79%2.24M | 383.26%3.41M |
-accounts payable | -0.83%2.62M | 18.34%3.06M | 18.34%3.06M | 182.19%2.88M | 15.24%2.75M | 177.81%2.64M | 311.62%2.59M | 311.62%2.59M | 35.72%1.02M | 237.87%2.38M |
-Total tax payable | 21.42%1.7M | 3.37%1.32M | 3.37%1.32M | 14.24%1.39M | 12.10%1.15M | -3.12%1.4M | 9.35%1.28M | 9.35%1.28M | -2.64%1.22M | --1.03M |
Current accrued expenses | -4.31%3.42M | -13.27%3.53M | -13.27%3.53M | -0.52%4.37M | -23.80%3.99M | -12.04%3.57M | -12.33%4.07M | -12.33%4.07M | -15.32%4.39M | -21.67%5.23M |
Current debt and capital lease obligation | 7.18%6.33M | 6.98%6.19M | 6.98%6.19M | 9.40%6.21M | 10.39%6.08M | 9.42%5.9M | 6.57%5.79M | 6.57%5.79M | 6.06%5.67M | 4.30%5.51M |
-Current debt | --28K | --30K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.71%6.3M | 6.46%6.16M | 6.46%6.16M | 8.87%6.18M | 10.39%6.08M | 9.42%5.9M | 6.57%5.79M | 6.57%5.79M | 6.06%5.67M | 4.30%5.51M |
Current deferred liabilities | -11.54%1.74M | 35.40%1.59M | 35.40%1.59M | 30.51%1.7M | 32.19%1.62M | 24.10%1.97M | 13.75%1.18M | 13.75%1.18M | 25.46%1.3M | 2,052.63%1.23M |
Current liabilities | 2.07%15.8M | 5.35%15.69M | 5.35%15.69M | 21.63%16.54M | 1.36%15.58M | 15.24%15.48M | 15.45%14.89M | 15.45%14.89M | 0.22%13.6M | 20.85%15.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.46%40.56M | -11.24%38.24M | -11.24%38.24M | -7.50%40.41M | -4.50%41.13M | -3.18%42.45M | -5.41%43.08M | -5.41%43.08M | -6.78%43.68M | -10.69%43.06M |
-Long term debt | 106.72%2.58M | 12.27%842K | 12.27%842K | --1.1M | --1.25M | --1.25M | --750K | --750K | ---- | ---- |
-Long term capital lease obligation | -7.83%37.98M | -11.66%37.4M | -11.66%37.4M | -10.02%39.31M | -7.40%39.88M | -6.03%41.2M | -7.05%42.33M | -7.05%42.33M | -6.78%43.68M | -10.69%43.06M |
Other non current liabilities | -10.09%98K | -13.93%105K | -13.93%105K | -20.44%109K | -13.43%116K | -27.81%109K | -23.27%122K | -23.27%122K | -14.91%137K | -23.86%134K |
Total non current liabilities | -4.47%40.66M | -11.25%38.34M | -11.25%38.34M | -7.54%40.52M | -4.53%41.24M | -3.26%42.56M | -5.47%43.2M | -5.47%43.2M | -6.81%43.82M | -10.73%43.2M |
Total liabilities | -2.73%56.46M | -7.00%54.03M | -7.00%54.03M | -0.63%57.06M | -2.98%56.82M | 1.06%58.04M | -0.86%58.09M | -0.86%58.09M | -5.23%57.42M | -4.16%58.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.79%-17.46M | 8.39%-17.62M | 8.39%-17.62M | 5.97%-17.85M | 3.30%-19.17M | 35.00%-19.79M | 36.56%-19.24M | 36.56%-19.24M | 34.60%-18.99M | 32.79%-19.83M |
Paid-in capital | 0.23%56.87M | 0.24%56.84M | 0.24%56.84M | 0.07%56.81M | 0.04%56.78M | -4.46%56.74M | -4.59%56.7M | -4.59%56.7M | -4.30%56.77M | -4.23%56.75M |
Less: Treasury stock | 31.29%7.02M | 39.67%6.86M | 39.67%6.86M | 53.81%6.7M | 50.78%5.99M | 52.44%5.35M | 86.33%4.91M | 86.33%4.91M | 96.75%4.35M | 104.95%3.97M |
Total stockholders'equity | 2.50%32.41M | -0.61%32.37M | -0.61%32.37M | -3.50%32.27M | -4.06%31.63M | 24.25%31.62M | 22.98%32.57M | 22.98%32.57M | 19.07%33.44M | 18.45%32.97M |
Noncontrolling interests | 46.68%685K | 69.50%717K | 69.50%717K | 86.28%747K | 39.94%508K | -65.81%467K | -67.54%423K | -67.54%423K | -70.86%401K | -76.27%363K |
Total equity | 3.15%33.09M | 0.28%33.09M | 0.28%33.09M | -2.44%33.02M | -3.58%32.14M | 19.66%32.08M | 18.73%32.99M | 18.73%32.99M | 14.87%33.84M | 13.51%33.33M |
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 |