FANGSHENG
832662
GCOM
838924
DINGS
873593
4
WATYUAN
838837
5
Shanghai Cooltech Power
300153
(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 | 6.02%88M | 6.02%88M | 35.00%108M | -80.28%98M | -71.39%119M | -88.86%83M | -88.86%83M | -83.44%80M | 397.00%497M | 395.24%416M |
-Cash and cash equivalents | 6.02%88M | 6.02%88M | 35.00%108M | -80.28%98M | -71.39%119M | -88.86%83M | -88.86%83M | -83.44%80M | 397.00%497M | 395.24%416M |
Receivables | -5.16%1.51B | -5.16%1.51B | -15.78%1.27B | 0.70%1.29B | 6.28%1.4B | -13.70%1.59B | -13.70%1.59B | -19.81%1.5B | -37.76%1.28B | -20.47%1.32B |
-Accounts receivable | -5.16%1.51B | -5.16%1.51B | -15.78%1.27B | 0.70%1.29B | 6.28%1.4B | -13.70%1.59B | -13.70%1.59B | -19.81%1.5B | -37.76%1.28B | -20.47%1.32B |
Inventory | 5.71%555M | 5.71%555M | -6.90%526M | -5.62%537M | -6.96%548M | -17.19%525M | -17.19%525M | -20.98%565M | -17.54%569M | -0.34%589M |
Restricted cash | 869.23%126M | 869.23%126M | 47.06%25M | 13.04%26M | 9.09%24M | -73.47%13M | -73.47%13M | -92.92%17M | -92.74%23M | -91.67%22M |
Other current assets | -26.13%246M | -26.13%246M | -6.32%178M | -1.04%190M | -14.67%157M | 9.54%333M | 9.54%333M | -39.49%190M | -35.35%192M | -35.66%184M |
Total current assets | -0.83%2.52B | -0.83%2.52B | -10.52%2.18B | -19.43%2.19B | -14.43%2.31B | -33.16%2.54B | -33.16%2.54B | -36.29%2.43B | -24.67%2.72B | -11.11%2.7B |
Non current assets | ||||||||||
Net PPE | 1.92%38.01B | 1.92%38.01B | 4.91%37.71B | 4.96%37.53B | 4.70%37.31B | 4.77%37.3B | 4.77%37.3B | 1.15%35.94B | 0.64%35.76B | 0.23%35.64B |
-Gross PPE | 1.39%60.2B | 1.39%60.2B | ---- | ---- | ---- | 6.00%59.37B | 6.00%59.37B | ---- | ---- | ---- |
-Accumulated depreciation | -0.48%-22.18B | -0.48%-22.18B | ---- | ---- | ---- | -8.15%-22.08B | -8.15%-22.08B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.06%21.84B | -1.06%21.84B | 1.28%21.89B | 1.30%21.94B | 1.35%22B | 1.40%22.08B | 1.40%22.08B | -1.02%21.62B | 0.88%21.66B | 0.82%21.71B |
-Goodwill | -0.18%20.08B | -0.18%20.08B | 0.60%20.08B | 0.60%20.08B | 0.65%20.09B | 0.78%20.12B | 0.78%20.12B | 0.00%19.97B | 0.26%19.97B | 0.26%19.97B |
-Other intangible assets | -10.07%1.76B | -10.07%1.76B | 9.50%1.81B | 9.55%1.86B | 9.41%1.91B | 8.18%1.96B | 8.18%1.96B | -11.89%1.65B | 8.93%1.7B | 7.73%1.74B |
Investments and advances | -0.37%7.85B | -0.37%7.85B | 2.71%7.88B | 2.43%7.85B | 3.81%7.91B | 2.89%7.87B | 2.89%7.87B | 2.80%7.67B | 2.61%7.67B | 0.94%7.62B |
Other non current assets | -3.66%1.18B | -3.66%1.18B | 2.01%1.22B | -6.61%1.19B | -4.95%1.21B | -1.60%1.23B | -1.60%1.23B | -10.49%1.19B | -3.13%1.27B | -12.88%1.27B |
Total non current assets | 0.60%68.89B | 0.60%68.89B | 3.42%68.7B | 3.25%68.51B | 3.31%68.43B | 3.32%68.48B | 3.32%68.48B | 0.39%66.43B | 0.87%66.36B | 0.20%66.24B |
Total assets | 0.54%71.41B | 0.54%71.41B | 2.93%70.88B | 2.36%70.7B | 2.62%70.74B | 1.34%71.02B | 1.34%71.02B | -1.61%68.86B | -0.46%69.07B | -0.30%68.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.01%1.67B | 2.01%1.67B | 7.83%1.54B | 24.96%1.43B | 16.84%1.27B | -4.10%1.64B | -4.10%1.64B | -23.77%1.43B | -40.15%1.14B | -23.18%1.09B |
-accounts payable | 2.12%1.4B | 2.12%1.4B | -12.17%1.26B | 5.43%1.2B | -1.20%1.07B | -5.40%1.37B | -5.40%1.37B | -9.44%1.43B | -32.47%1.14B | -9.72%1.09B |
-Total tax payable | 1.47%276M | 1.47%276M | --286M | --223M | --196M | 3.03%272M | 3.03%272M | ---- | ---- | ---- |
Current accrued expenses | 5.85%543M | 5.85%543M | -6.72%361M | 2.54%524M | 3.99%365M | -0.39%513M | -0.39%513M | 18.35%387M | 15.61%511M | 16.23%351M |
Current debt and capital lease obligation | -50.38%2.01B | -50.38%2.01B | -36.61%1.98B | 10.94%3.06B | -8.56%1.98B | 19.62%4.05B | 19.62%4.05B | 18.83%3.13B | -7.07%2.76B | -35.02%2.16B |
-Current debt | -50.38%2.01B | -50.38%2.01B | -36.61%1.98B | 10.94%3.06B | -8.56%1.98B | 19.62%4.05B | 19.62%4.05B | 18.83%3.13B | -7.07%2.76B | -35.02%2.16B |
Other current liabilities | -14.01%878M | -14.01%878M | -35.28%844M | -20.59%945M | -18.01%965M | -22.77%1.02B | -22.77%1.02B | -0.53%1.3B | -24.30%1.19B | -16.47%1.18B |
Current liabilities | -29.36%5.1B | -29.36%5.1B | -24.32%4.73B | 6.34%5.96B | -4.19%4.58B | 4.20%7.22B | 4.20%7.22B | 1.68%6.25B | -18.70%5.6B | -25.97%4.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.51%29.66B | 6.51%29.66B | 7.83%29.94B | 0.06%28.54B | 2.82%30.06B | -1.58%27.85B | -1.58%27.85B | -4.26%27.76B | 0.28%28.52B | 2.05%29.24B |
-Long term debt | 6.51%29.66B | 6.51%29.66B | 7.83%29.94B | 0.06%28.54B | 2.82%30.06B | -1.58%27.85B | -1.58%27.85B | -4.26%27.76B | 0.28%28.52B | 2.05%29.24B |
Non current deferred liabilities | 49.14%2.07B | 49.14%2.07B | 66.64%1.85B | 71.19%1.73B | 88.69%1.57B | 122.79%1.39B | 122.79%1.39B | 151.58%1.11B | 415.31%1.01B | --831M |
Preferred securities outside stock equity | 0.00%221M | 0.00%221M | 0.92%110M | 0.92%110M | 0.92%110M | 102.75%221M | 102.75%221M | 0.00%109M | 0.00%109M | 0.00%109M |
Other non current liabilities | -4.86%2.49B | -4.86%2.49B | 22.23%2.5B | 39.24%2.67B | 43.65%2.68B | 30.23%2.62B | 30.23%2.62B | -5.23%2.05B | -9.69%1.92B | -15.95%1.87B |
Total non current liabilities | 7.39%34.44B | 7.39%34.44B | 10.87%34.4B | 4.72%33.05B | 7.42%34.42B | 3.34%32.07B | 3.34%32.07B | -2.14%31.03B | 2.23%31.56B | 3.43%32.04B |
Total liabilities | 0.63%39.54B | 0.63%39.54B | 4.97%39.13B | 4.96%39.01B | 5.91%38.99B | 3.50%39.29B | 3.50%39.29B | -1.52%37.28B | -1.59%37.16B | -1.63%36.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -4.35%22M | -4.35%22M | -4.35%22M |
-common stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -4.35%22M | -4.35%22M | -4.35%22M |
Retained earnings | 0.52%-10.63B | 0.52%-10.63B | -0.06%-10.66B | -0.85%-10.64B | -0.71%-10.57B | -1.31%-10.69B | -1.31%-10.69B | -0.56%-10.65B | -0.09%-10.55B | 0.43%-10.5B |
Paid-in capital | 0.11%41.24B | 0.11%41.24B | -0.22%41.22B | -0.41%41.22B | -0.90%41.2B | -1.16%41.19B | -1.16%41.19B | -0.92%41.31B | -0.64%41.39B | -0.57%41.58B |
Gains losses not affecting retained earnings | 56.22%-95M | 56.22%-95M | 58.13%-175M | 9.66%-262M | 19.06%-276M | 46.02%-217M | 46.02%-217M | -15.15%-418M | 51.01%-290M | 49.41%-341M |
Total stockholders'equity | 0.74%30.53B | 0.74%30.53B | 0.49%30.41B | -0.76%30.34B | -1.25%30.37B | -1.42%30.31B | -1.42%30.31B | -1.62%30.26B | 0.08%30.57B | 0.45%30.76B |
Noncontrolling interests | -6.11%1.34B | -6.11%1.34B | 1.28%1.34B | 1.19%1.36B | 1.03%1.37B | 3.72%1.42B | 3.72%1.42B | -4.06%1.32B | 24.07%1.34B | 24.61%1.36B |
Total equity | 0.43%31.87B | 0.43%31.87B | 0.52%31.75B | -0.67%31.69B | -1.16%31.74B | -1.20%31.73B | -1.20%31.73B | -1.72%31.58B | 0.90%31.91B | 1.28%32.11B |
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 | -- | -- | -- | -- |