PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Xiamen Hongxin Electronics Technology Group Inc.
300657
5
Shijihengtong Technology
301428
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.10%1.97B | -14.28%2.33B | -14.28%2.33B | -11.79%2.44B | -15.58%2.18B | -20.86%1.93B | 16.37%2.72B | 16.37%2.72B | 16.41%2.77B | --2.58B |
-Cash and cash equivalents | -7.76%1.78B | -20.65%2.16B | -20.65%2.16B | -11.79%2.44B | -15.58%2.18B | -20.86%1.93B | 16.37%2.72B | 16.37%2.72B | 16.41%2.77B | --2.58B |
-Short-term investments | --190.6M | --173.4M | --173.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -5.89%631.4M | -4.03%600.4M | -4.03%600.4M | -8.49%628.5M | -9.37%647.1M | -0.43%670.9M | 1.30%625.6M | 1.30%625.6M | -2.29%686.8M | --714M |
-Accounts receivable | -5.89%631.4M | -4.03%600.4M | -4.03%600.4M | -8.49%628.5M | -9.37%647.1M | -0.43%670.9M | 1.30%625.6M | 1.30%625.6M | -2.29%686.8M | --714M |
Inventory | 11.60%707.1M | 10.07%679.8M | 10.07%679.8M | -2.15%665.5M | -5.58%649.2M | -6.51%633.6M | -0.98%617.6M | -0.98%617.6M | 17.02%680.1M | --687.6M |
Prepaid assets | -76.33%24.1M | 68.67%53.3M | 68.67%53.3M | 213.06%105.5M | 261.82%146.9M | 227.33%101.8M | -35.51%31.6M | -35.51%31.6M | -7.16%33.7M | --40.6M |
Other current assets | 1.60%158.3M | -10.90%156.2M | -10.90%156.2M | -8.81%158.4M | -11.50%165.5M | -21.03%155.8M | -24.50%175.3M | -24.50%175.3M | -18.57%173.7M | --187M |
Total current assets | -0.02%3.49B | -8.63%3.82B | -8.63%3.82B | -7.89%4B | -10.04%3.79B | -13.11%3.49B | 8.35%4.18B | 8.35%4.18B | 11.01%4.34B | --4.21B |
Non current assets | ||||||||||
Net PPE | 1.94%537.2M | 8.68%630M | 8.68%630M | 7.20%528.8M | 5.40%524.8M | 6.62%527M | 5.30%579.7M | 5.30%579.7M | 0.65%493.3M | --497.9M |
-Gross PPE | 1.18%1.27B | 5.02%1.36B | 5.02%1.36B | 0.63%1.25B | 1.82%1.26B | 2.85%1.26B | 2.99%1.29B | 2.99%1.29B | 2.10%1.25B | --1.24B |
-Accumulated depreciation | -0.63%-735M | -2.06%-728.7M | -2.06%-728.7M | 3.68%-725.8M | 0.60%-734.1M | -0.30%-730.4M | -1.19%-714M | -1.19%-714M | -3.06%-753.5M | ---738.5M |
Goodwill and other intangible assets | 1.88%4.22B | 2.83%4.29B | 2.83%4.29B | -6.13%3.98B | -10.11%4.04B | -8.94%4.14B | -7.69%4.17B | -7.69%4.17B | -10.25%4.24B | --4.5B |
-Goodwill | 3.54%3.42B | 4.93%3.44B | 4.93%3.44B | -0.22%3.29B | -0.14%3.29B | 0.50%3.31B | 1.38%3.28B | 1.38%3.28B | 0.37%3.3B | --3.3B |
-Other intangible assets | -4.73%793.3M | -4.95%844.6M | -4.95%844.6M | -26.86%687.6M | -37.46%751.9M | -33.67%832.7M | -30.61%888.6M | -30.61%888.6M | -34.56%940.1M | --1.2B |
Investments and advances | --47.9M | 872.26%150.7M | 872.26%150.7M | ---- | ---- | ---- | 181.82%15.5M | 181.82%15.5M | ---- | ---- |
Non current accounts receivable | ---- | 13.64%37.5M | 13.64%37.5M | ---- | ---- | ---- | 8.55%33M | 8.55%33M | ---- | ---- |
Non current deferred assets | ---- | 127.56%128.8M | 127.56%128.8M | ---- | ---- | ---- | 249.38%56.6M | 249.38%56.6M | ---- | ---- |
Defined pension benefit | ---- | 26.56%71M | 26.56%71M | ---- | ---- | ---- | 14.02%56.1M | 14.02%56.1M | ---- | ---- |
Other non current assets | 40.07%433.8M | -38.64%27M | -38.64%27M | 44.42%385.6M | 48.40%356.6M | 34.77%309.7M | 9.18%44M | 9.18%44M | 13.18%267M | --240.3M |
Total non current assets | 5.22%5.24B | 7.63%5.33B | 7.63%5.33B | -2.11%4.89B | -5.95%4.93B | -5.58%4.98B | -4.88%4.95B | -4.88%4.95B | -8.26%5B | --5.24B |
Total assets | 3.06%8.73B | 0.18%9.16B | 0.18%9.16B | -4.80%8.89B | -7.77%8.71B | -8.84%8.47B | 0.75%9.14B | 0.75%9.14B | -0.21%9.34B | --9.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.78%236.7M | 15.03%273.2M | 15.03%273.2M | 11.85%202M | 8.06%202.5M | -8.92%183.8M | -1.82%237.5M | -1.82%237.5M | -16.62%180.6M | --187.4M |
-accounts payable | 28.78%236.7M | 16.32%203.8M | 16.32%203.8M | 11.85%202M | 8.06%202.5M | -8.92%183.8M | -11.38%175.2M | -11.38%175.2M | -16.62%180.6M | --187.4M |
-Total tax payable | ---- | 11.40%69.4M | 11.40%69.4M | ---- | ---- | ---- | 40.95%62.3M | 40.95%62.3M | ---- | ---- |
Current accrued expenses | 9.11%528.1M | 14.84%197.3M | 14.84%197.3M | 1.43%540.7M | -0.89%503.5M | -10.20%484M | -2.22%171.8M | -2.22%171.8M | -7.08%533.1M | --508M |
Current debt and capital lease obligation | 23.40%50.1M | -79.13%64.8M | -79.13%64.8M | 17.29%40.7M | 39.52%40.6M | 70.59%40.6M | 650.00%310.5M | 650.00%310.5M | 215.45%34.7M | --29.1M |
-Current debt | 25.13%46.8M | -86.93%37.5M | -86.93%37.5M | 17.92%37.5M | 42.75%37.4M | 81.55%37.4M | 1,813.33%287M | 1,813.33%287M | 324.00%31.8M | --26.2M |
-Current capital lease obligation | 3.13%3.3M | 16.17%27.3M | 16.17%27.3M | 10.34%3.2M | 10.34%3.2M | 0.00%3.2M | -10.98%23.5M | -10.98%23.5M | -17.14%2.9M | --2.9M |
Current deferred liabilities | -1.63%187.5M | 6.88%212.9M | 6.88%212.9M | -5.97%219M | -9.76%208M | -0.52%190.6M | 6.81%199.2M | 6.81%199.2M | 16.68%232.9M | --230.5M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.2M | --8.2M | ---- | ---- |
Current liabilities | 11.50%1B | -14.09%1.04B | -14.09%1.04B | 2.15%1B | -0.04%954.6M | -5.98%899M | 28.75%1.21B | 28.75%1.21B | -1.96%981.3M | --955M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.86%2.49B | -0.02%2.59B | -0.02%2.59B | -10.23%2.52B | -10.19%2.53B | -10.15%2.54B | -9.95%2.59B | -9.95%2.59B | -0.99%2.81B | --2.81B |
-Long term debt | -1.72%2.48B | -1.35%2.5B | -1.35%2.5B | -10.17%2.51B | -10.14%2.51B | -10.10%2.52B | -9.87%2.53B | -9.87%2.53B | -0.90%2.79B | --2.8B |
-Long term capital lease obligation | -24.49%11.1M | 54.01%96.1M | 54.01%96.1M | -20.37%12.9M | -18.82%13.8M | -16.95%14.7M | -13.09%62.4M | -13.09%62.4M | -14.29%16.2M | --17M |
Non current deferred liabilities | 94.41%66.1M | 24.88%385M | 24.88%385M | -1.51%32.6M | -28.14%33.2M | -58.84%34M | -12.36%308.3M | -12.36%308.3M | -84.90%33.1M | --46.2M |
Other non current liabilities | 14.86%396.6M | -19.70%10.6M | -19.70%10.6M | 14.79%385.7M | 6.72%354.3M | 3.04%345.3M | -47.83%13.2M | -47.83%13.2M | 9.84%336M | --332M |
Total non current liabilities | 1.24%2.95B | 2.53%2.99B | 2.53%2.99B | -7.49%2.94B | -8.69%2.92B | -10.02%2.92B | -10.51%2.92B | -10.51%2.92B | -5.48%3.17B | --3.19B |
Total liabilities | 3.66%3.96B | -2.34%4.03B | -2.34%4.03B | -5.21%3.94B | -6.70%3.87B | -9.10%3.82B | -1.73%4.12B | -1.73%4.12B | -4.67%4.16B | --4.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 32.31%3.05B | 38.39%2.85B | 38.39%2.85B | 35.69%2.67B | 23.25%2.47B | 28.81%2.3B | 28.49%2.06B | 28.49%2.06B | 32.67%1.97B | --2.01B |
Paid-in capital | 3.31%6.26B | 1.68%6.24B | 1.68%6.24B | 1.48%6.21B | 1.74%6.2B | -0.03%6.06B | 1.63%6.14B | 1.63%6.14B | 1.75%6.12B | --6.09B |
Less: Treasury stock | 21.75%4.37B | 26.86%3.85B | 26.86%3.85B | 35.67%3.79B | 37.68%3.69B | 36.50%3.59B | 19.93%3.04B | 19.93%3.04B | 18.64%2.8B | --2.68B |
Gains losses not affecting retained earnings | -36.95%-162.7M | 24.46%-111.5M | 24.46%-111.5M | -22.80%-139.5M | -15.71%-137M | 6.68%-118.8M | 38.04%-147.6M | 38.04%-147.6M | 23.09%-113.6M | ---118.4M |
Total stockholders'equity | 2.57%4.77B | 2.25%5.13B | 2.25%5.13B | -4.46%4.95B | -8.61%4.84B | -8.61%4.65B | 2.89%5.02B | 2.89%5.02B | 3.68%5.18B | --5.3B |
Total equity | 2.57%4.77B | 2.25%5.13B | 2.25%5.13B | -4.46%4.95B | -8.61%4.84B | -8.61%4.65B | 2.89%5.02B | 2.89%5.02B | 3.68%5.18B | --5.3B |
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 | -- | -- | -- |