WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(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 | 30.13%93.53M | 30.13%93.53M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -57.42%71.87M | -68.97%67.88M | -54.46%103.46M | -45.44%126.59M |
-Cash and cash equivalents | 30.13%93.53M | 30.13%93.53M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -57.42%71.87M | -68.97%67.88M | -54.46%103.46M | -45.44%126.59M |
Receivables | 7.73%98.8M | 7.73%98.8M | -4.23%96.46M | 4.39%96.19M | -7.56%93.03M | 11.48%91.72M | 11.48%91.72M | 15.97%100.72M | 22.85%92.15M | 25.71%100.64M |
-Accounts receivable | 7.73%98.8M | 7.73%98.8M | -4.23%96.46M | 4.39%96.19M | -7.56%93.03M | 11.48%91.72M | 11.48%91.72M | 15.97%100.72M | 22.85%92.15M | 25.71%100.64M |
Inventory | -10.81%81.28M | -10.81%81.28M | 15.59%82.23M | 53.90%85.82M | 147.86%92.54M | 129.12%91.14M | 129.12%91.14M | 81.37%71.14M | 100.63%55.76M | 32.20%37.34M |
Other current assets | 16.83%19.12M | 16.83%19.12M | 25.73%16.6M | 8.97%18.87M | 21.48%17.2M | 6.36%16.36M | 6.36%16.36M | -1.46%13.2M | 35.00%17.32M | 27.45%14.16M |
Total current assets | 7.98%292.73M | 7.98%292.73M | 40.30%354.87M | -1.59%264.42M | 35.18%376.79M | -11.47%271.08M | -11.47%271.08M | -29.39%252.93M | -21.63%268.68M | -20.69%278.73M |
Non current assets | ||||||||||
Net PPE | -5.25%2.08B | -5.25%2.08B | -5.82%2.1B | -7.17%2.13B | -9.45%2.16B | -9.76%2.2B | -9.76%2.2B | -10.12%2.23B | -9.84%2.29B | -8.17%2.38B |
-Gross PPE | 1.78%4.07B | 1.78%4.07B | ---- | ---- | ---- | 0.73%4B | 0.73%4B | ---- | ---- | ---- |
-Accumulated depreciation | -10.33%-1.99B | -10.33%-1.99B | ---- | ---- | ---- | -17.31%-1.8B | -17.31%-1.8B | ---- | ---- | ---- |
Goodwill and other intangible assets | 360.06%189.06M | 360.06%189.06M | 367.50%193.58M | 367.28%195.94M | -2.87%40.98M | -3.48%41.1M | -3.48%41.1M | -3.33%41.41M | -2.98%41.93M | -3.27%42.19M |
-Goodwill | --98.19M | --98.19M | --100.33M | --100.33M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 121.14%90.88M | 121.14%90.88M | --93.24M | --95.61M | ---- | -3.48%41.1M | -3.48%41.1M | ---- | ---- | --42.19M |
Investments and advances | -36.67%42.52M | -36.67%42.52M | -37.57%42.99M | -38.12%43.53M | -8.97%65.56M | 34.66%67.13M | 34.66%67.13M | --68.86M | --70.36M | --72.02M |
Other non current assets | -23.17%66.62M | -23.17%66.62M | -46.87%60.21M | -19.69%87.15M | -0.81%94.38M | -28.97%86.71M | -28.97%86.71M | -37.47%113.33M | -27.46%108.51M | 10.09%95.15M |
Total non current assets | -0.50%2.38B | -0.50%2.38B | -2.30%2.4B | -2.33%2.45B | -9.02%2.36B | -9.71%2.39B | -9.71%2.39B | -9.30%2.45B | -8.13%2.51B | -4.87%2.59B |
Total assets | 0.36%2.67B | 0.36%2.67B | 1.68%2.75B | -2.26%2.72B | -4.73%2.74B | -9.89%2.66B | -9.89%2.66B | -11.65%2.71B | -9.63%2.78B | -6.68%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.24%19.72M | -31.24%19.72M | -6.09%13.56M | -39.53%15.03M | -4.73%22.55M | 34.15%28.67M | 34.15%28.67M | -49.24%14.44M | 76.05%24.85M | 56.79%23.67M |
-accounts payable | -31.24%19.72M | -31.24%19.72M | -6.09%13.56M | -39.53%15.03M | -4.73%22.55M | 34.15%28.67M | 34.15%28.67M | -49.24%14.44M | 76.05%24.85M | 56.79%23.67M |
Current accrued expenses | 18.21%64.81M | 18.21%64.81M | -5.87%55.76M | -8.99%44.58M | -1.09%42.93M | -19.33%54.83M | -19.33%54.83M | 28.59%59.24M | 20.76%48.98M | 23.39%43.4M |
Current debt and capital lease obligation | 120.79%33.12M | 120.79%33.12M | 62.31%18.26M | -1.52%16.25M | -1.52%16.25M | -9.09%15M | -9.09%15M | -31.82%11.25M | 0.00%16.5M | 0.00%16.5M |
-Current debt | 120.79%33.12M | 120.79%33.12M | 62.31%18.26M | -1.52%16.25M | -1.52%16.25M | -9.09%15M | -9.09%15M | -31.82%11.25M | 0.00%16.5M | 0.00%16.5M |
Current deferred liabilities | 56.00%51.57M | 56.00%51.57M | 40.07%47.73M | 22.82%41.65M | -4.51%31.27M | -7.51%33.06M | -7.51%33.06M | -4.87%34.08M | -2.60%33.91M | 13.26%32.75M |
Current liabilities | 28.63%169.21M | 28.63%169.21M | 13.71%135.31M | -5.42%117.51M | -2.85%113M | -7.08%131.55M | -7.08%131.55M | -6.18%119M | 17.22%124.24M | 21.57%116.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.78%1.76B | 19.78%1.76B | 20.80%1.78B | 11.62%1.63B | 8.17%1.59B | -0.22%1.47B | -0.22%1.47B | -6.48%1.47B | -7.04%1.46B | -7.03%1.47B |
-Long term debt | 19.78%1.76B | 19.78%1.76B | 20.80%1.78B | 11.62%1.63B | 8.17%1.59B | -0.22%1.47B | -0.22%1.47B | -6.48%1.47B | -7.04%1.46B | -7.03%1.47B |
Non current deferred liabilities | -3.91%152.4M | -3.91%152.4M | -8.04%160.12M | -7.69%163.01M | -11.00%166.2M | -19.42%158.61M | -19.42%158.61M | -13.29%174.12M | -9.86%176.58M | -2.71%186.75M |
Other non current liabilities | -3.56%15.45M | -3.56%15.45M | -8.43%15.49M | 5.43%15.72M | 1.16%15.56M | -2.05%16.03M | -2.05%16.03M | -2.39%16.92M | -18.40%14.91M | -19.87%15.39M |
Total non current liabilities | 17.26%1.93B | 17.26%1.93B | 17.48%1.95B | 9.51%1.81B | 5.96%1.77B | -2.48%1.64B | -2.48%1.64B | -7.20%1.66B | -7.47%1.66B | -6.70%1.67B |
Total liabilities | 18.11%2.09B | 18.11%2.09B | 17.22%2.09B | 8.46%1.93B | 5.39%1.88B | -2.84%1.77B | -2.84%1.77B | -7.13%1.78B | -6.09%1.78B | -5.27%1.79B |
Shareholders'equity | ||||||||||
Share capital | -10.57%110K | -10.57%110K | -8.06%114K | -4.80%119K | -3.17%122K | -2.38%123K | -2.38%123K | -1.59%124K | -1.57%125K | -1.56%126K |
-common stock | -10.57%110K | -10.57%110K | -8.06%114K | -4.80%119K | -3.17%122K | -2.38%123K | -2.38%123K | -1.59%124K | -1.57%125K | -1.56%126K |
Retained earnings | -72.51%-406.09M | -72.51%-406.09M | -52.18%-355.47M | -71.38%-292.18M | -208.37%-256.32M | -393.04%-235.4M | -393.04%-235.4M | -518.58%-233.59M | -911.39%-170.48M | -293.67%-83.12M |
Paid-in capital | -11.48%964.35M | -11.48%964.35M | -9.18%1B | -6.70%1.04B | -5.05%1.07B | -3.12%1.09B | -3.12%1.09B | -1.82%1.11B | -0.84%1.12B | 0.01%1.13B |
Gains losses not affecting retained earnings | -46.11%18.27M | -46.11%18.27M | -71.11%15.38M | -32.47%35.07M | -4.18%40.24M | -34.24%33.91M | -34.24%33.91M | -6.68%53.23M | 62.97%51.93M | 89.05%42M |
Total stockholders'equity | -35.07%576.64M | -35.07%576.64M | -28.24%663.76M | -21.35%786.7M | -21.36%853.69M | -21.31%888.1M | -21.31%888.1M | -19.22%925M | -15.32%1B | -8.91%1.09B |
Total equity | -35.07%576.64M | -35.07%576.64M | -28.24%663.76M | -21.35%786.7M | -21.36%853.69M | -21.31%888.1M | -21.31%888.1M | -19.22%925M | -15.32%1B | -8.91%1.09B |
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 | -- | -- | -- | -- |