MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shenzhen Intellifusion Technologies
688343
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(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 | 239.34%46.9M | 239.34%46.9M | 77.93%26.38M | 20.91%16.52M | 75.14%18.99M | 34.19%13.82M | 34.19%13.82M | 38.18%14.83M | 30.39%13.67M | -29.72%10.84M |
-Cash and cash equivalents | 239.58%46.88M | 239.58%46.88M | 77.99%26.36M | 20.93%16.51M | 83.69%18.98M | 40.99%13.81M | 40.99%13.81M | 38.06%14.81M | 30.25%13.65M | -33.04%10.33M |
-Short-term investments | 0.00%14K | 0.00%14K | 7.69%14K | 0.00%14K | -97.27%14K | -97.24%14K | -97.24%14K | --13K | --14K | --512K |
Receivables | 96.06%28.01M | 96.06%28.01M | 117.18%23.19M | 117.27%18.16M | 66.20%14.06M | 49.96%14.29M | 49.96%14.29M | 13.89%10.68M | -23.70%8.36M | -22.40%8.46M |
-Accounts receivable | 96.06%28.01M | 96.06%28.01M | 117.18%23.19M | 117.27%18.16M | 66.20%14.06M | 49.96%14.29M | 49.96%14.29M | 13.89%10.68M | -23.70%8.36M | -22.40%8.46M |
Other current assets | 53.44%6.09M | 53.44%6.09M | 36.46%5.22M | -4.87%3.65M | -8.81%3.82M | 2.88%3.97M | 2.88%3.97M | --3.83M | --3.84M | --4.19M |
Total current assets | 152.52%81M | 152.52%81M | 86.81%54.79M | 48.23%38.34M | 56.95%36.87M | 35.43%32.08M | 35.43%32.08M | 22.59%29.33M | 2.54%25.86M | -21.91%23.49M |
Non current assets | ||||||||||
Net PPE | 13.69%8.34M | 13.69%8.34M | 2.78%7.76M | 24.03%7.9M | 3.78%6.95M | 7.55%7.34M | 7.55%7.34M | 9.15%7.55M | -12.70%6.37M | -10.73%6.7M |
-Gross PPE | -0.15%24.91M | -0.15%24.91M | 2.78%7.76M | 24.03%7.9M | 3.78%6.95M | 0.32%24.94M | 0.32%24.94M | 9.15%7.55M | -12.70%6.37M | -10.73%6.7M |
-Accumulated depreciation | 5.92%-16.57M | 5.92%-16.57M | ---- | ---- | ---- | 2.42%-17.61M | 2.42%-17.61M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.04%15.35M | -3.04%15.35M | 3.12%15.96M | 2.55%15.95M | 5.12%15.88M | 8.71%15.83M | 8.71%15.83M | 11.18%15.48M | 13.28%15.56M | 13.00%15.11M |
-Goodwill | -3.71%2M | -3.71%2M | 2.56%2.08M | -1.21%2.04M | 0.59%2.06M | 1.82%2.08M | 1.82%2.08M | 2.52%2.03M | -0.34%2.07M | -4.58%2.04M |
-Other intangible assets | -2.94%13.35M | -2.94%13.35M | 3.20%13.88M | 3.12%13.91M | 5.83%13.83M | 9.84%13.76M | 9.84%13.76M | 12.62%13.45M | 15.71%13.49M | 16.35%13.06M |
Non current deferred assets | 330.33%7.49M | 330.33%7.49M | 408.38%7.89M | 9.46%1.74M | 16.74%1.85M | 18.03%1.74M | 18.03%1.74M | 1.31%1.55M | -4.86%1.59M | -15.35%1.58M |
Other non current assets | -48.18%1.27M | -48.18%1.27M | -29.58%1.77M | -8.12%2.05M | -10.39%2.02M | 63.22%2.45M | 63.22%2.45M | 66.12%2.52M | 11.17%2.23M | 7.03%2.25M |
Total non current assets | 18.63%32.45M | 18.63%32.45M | 23.20%33.39M | 7.36%27.64M | 4.12%26.7M | 12.30%27.35M | 12.30%27.35M | 13.44%27.1M | 4.21%25.74M | 3.20%25.64M |
Total assets | 90.89%113.45M | 90.89%113.45M | 56.26%88.17M | 27.84%65.97M | 29.38%63.57M | 23.71%59.43M | 23.71%59.43M | 18.02%56.43M | 3.37%51.61M | -10.56%49.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.43%10.25M | 57.43%10.25M | 27.41%7.46M | -1.11%7.63M | 5.86%6.15M | 11.09%6.51M | 11.09%6.51M | -1.55%5.85M | 41.83%7.72M | 13.15%5.81M |
-accounts payable | 71.07%4.55M | 71.07%4.55M | 44.14%3.49M | 37.05%3.73M | -6.02%2.09M | 1.22%2.66M | 1.22%2.66M | -17.89%2.42M | 32.33%2.72M | 28.99%2.23M |
-Total tax payable | 48.00%5.7M | 48.00%5.7M | 15.58%3.96M | -21.86%3.91M | 13.23%4.06M | 19.13%3.85M | 19.13%3.85M | 14.58%3.43M | 47.59%5M | 5.14%3.58M |
Current accrued expenses | 72.46%18.73M | 72.46%18.73M | -9.56%13.82M | -0.21%12M | -22.94%10.49M | -18.88%10.86M | -18.88%10.86M | 11.93%15.28M | -4.66%12.02M | 2.53%13.61M |
Current debt and capital lease obligation | 12.15%877K | 12.15%877K | 13.70%855K | 42.27%828K | 27.01%804K | 12.84%782K | 12.84%782K | 1.35%752K | -25.00%582K | -22.04%633K |
-Current capital lease obligation | 12.15%877K | 12.15%877K | 13.70%855K | 42.27%828K | 27.01%804K | 12.84%782K | 12.84%782K | 1.35%752K | -25.00%582K | -22.04%633K |
Current deferred liabilities | 127.36%8.01M | 127.36%8.01M | --6.5M | --4.77M | --6.67M | --3.52M | --3.52M | ---- | ---- | ---- |
Other current liabilities | 30.29%1.64M | 30.29%1.64M | 12.01%1.17M | 8.09%1.15M | 3.48%1.16M | 43.79%1.26M | 43.79%1.26M | 74.66%1.04M | 51.86%1.06M | -8.79%1.12M |
Current liabilities | 72.25%39.51M | 72.25%39.51M | 29.98%29.79M | 23.34%26.37M | 19.35%25.27M | 10.18%22.94M | 10.18%22.94M | 9.51%22.92M | 9.51%21.38M | 3.54%21.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.63%3.78M | -19.63%3.78M | -17.36%4.03M | 10.95%4.25M | 13.83%4.47M | 16.48%4.7M | 16.48%4.7M | 23.99%4.87M | -6.34%3.83M | -8.51%3.93M |
-Long term capital lease obligation | -19.63%3.78M | -19.63%3.78M | -17.36%4.03M | 10.95%4.25M | 13.83%4.47M | 16.48%4.7M | 16.48%4.7M | 23.99%4.87M | -6.34%3.83M | -8.51%3.93M |
Non current deferred liabilities | 45.45%32K | 45.45%32K | 57.89%30K | 405.88%86K | 47.37%84K | -66.15%22K | -66.15%22K | -17.39%19K | -15.00%17K | 235.29%57K |
Other non current liabilities | -0.50%6.74M | -0.50%6.74M | 13.10%7.31M | 8.45%7M | 9.72%6.9M | 33.45%6.78M | 33.45%6.78M | 10.04%6.46M | 7.54%6.45M | 2.51%6.29M |
Total non current liabilities | -8.23%10.55M | -8.23%10.55M | 0.11%11.37M | 10.03%11.33M | 11.50%11.45M | 25.28%11.5M | 25.28%11.5M | 15.56%11.36M | 1.88%10.3M | -1.64%10.27M |
Total liabilities | 45.37%50.06M | 45.37%50.06M | 20.08%41.16M | 19.02%37.7M | 16.78%36.72M | 14.80%34.44M | 14.80%34.44M | 11.44%34.28M | 6.91%31.68M | 1.79%31.44M |
Shareholders'equity | ||||||||||
Share capital | 7.81%345K | 7.81%345K | 0.94%322K | 2.22%322K | 4.23%320K | 4.58%320K | 4.58%320K | 4.25%319K | 3.28%315K | 0.99%307K |
-common stock | 7.81%345K | 7.81%345K | 0.94%322K | 2.22%322K | 4.23%320K | 4.58%320K | 4.58%320K | 4.25%319K | 3.28%315K | 0.99%307K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 295.98%18.98M | 295.98%18.98M | 176.59%8.68M | 25.61%-8.71M | 20.17%-8.69M | -10.35%-9.68M | -10.35%-9.68M | -66.32%-11.34M | -235.61%-11.71M | -3,256.81%-10.89M |
Paid-in capital | 23.02%53.09M | 23.02%53.09M | 11.41%46.74M | 14.75%45.86M | 19.11%44.19M | 20.49%43.15M | 20.49%43.15M | 20.41%41.96M | 17.73%39.97M | 13.21%37.1M |
Less: Treasury stock | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
Gains losses not affecting retained earnings | -52.38%-2.47M | -52.38%-2.47M | 2.72%-1.57M | -39.68%-2.04M | -9.57%-1.79M | 23.10%-1.62M | 23.10%-1.62M | 60.47%-1.62M | 55.46%-1.46M | 24.99%-1.63M |
Total stockholders'equity | 146.94%63.47M | 146.94%63.47M | 108.70%47.71M | 40.30%28.97M | 49.64%27.56M | 36.91%25.7M | 36.91%25.7M | 28.56%22.86M | -1.76%20.65M | -25.67%18.42M |
Noncontrolling interests | 88.28%-83K | 88.28%-83K | 1.69%-700K | 3.04%-702K | 2.35%-707K | 2.61%-708K | 2.61%-708K | 2.33%-712K | 0.82%-724K | 1.09%-724K |
Total equity | 153.61%63.39M | 153.61%63.39M | 112.25%47.01M | 41.87%28.27M | 51.77%26.85M | 38.51%25M | 38.51%25M | 29.89%22.15M | -1.80%19.93M | -26.42%17.69M |
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 | -- | -- | -- | -- |