PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.53%193.52M | -24.29%245.06M | 289.77%226.34M | -16.41%266.57M | -16.41%266.57M | --130.29M | 251.24%323.69M | --58.07M | -14.25%318.91M | -14.25%318.91M |
-Cash and cash equivalents | 48.53%193.52M | -24.29%245.06M | 289.77%226.34M | -16.41%266.57M | -16.41%266.57M | --130.29M | 251.24%323.69M | --58.07M | -14.25%318.91M | -14.25%318.91M |
Receivables | -82.96%56.62M | -61.41%57.94M | -84.65%38.26M | 5.52%114.08M | 5.52%114.08M | --332.25M | 59.44%150.12M | --249.18M | -18.05%108.11M | -18.05%108.11M |
-Accounts receivable | -0.06%56.62M | 34.30%39.64M | 38.14%38.26M | 9.45%45.31M | 9.45%45.31M | --56.65M | 26.08%29.52M | --27.69M | -15.44%41.4M | -15.44%41.4M |
-Related party accounts receivable | --0 | -84.83%18.29M | --0 | -8.35%53M | -8.35%53M | --275.59M | 70.49%120.6M | --221.48M | -22.75%57.83M | -22.75%57.83M |
-Other receivables | ---- | ---- | ---- | 77.56%15.77M | 77.56%15.77M | ---- | ---- | ---- | 9.59%8.88M | 9.59%8.88M |
Inventory | -8.88%463.51M | -11.20%519.27M | 2.20%505.58M | -3.51%417.52M | -3.51%417.52M | --508.69M | 8.00%584.78M | --494.69M | -16.18%432.72M | -16.18%432.72M |
Prepaid assets | -4.39%583.7M | -22.27%368.51M | 17.87%437.86M | 54.07%520.06M | 54.07%520.06M | --610.5M | -6.25%474.11M | --371.49M | 43.97%337.55M | 43.97%337.55M |
Restricted cash | -37.09%252.96M | -15.89%279.3M | -0.84%314.58M | -24.39%331.08M | -24.39%331.08M | --402.11M | 33.53%332.07M | --317.25M | 0.48%437.88M | 0.48%437.88M |
Current deferred assets | 1.81%8.1M | -7.53%9.04M | -13.29%8.48M | 15.79%7.82M | 15.79%7.82M | --7.96M | 43.41%9.78M | --9.78M | 11.45%6.76M | 11.45%6.76M |
Other current assets | ---- | ---- | ---- | 21.69%5.82M | 21.69%5.82M | ---- | ---- | ---- | -85.09%4.78M | -85.09%4.78M |
Total current assets | -21.32%1.75B | -20.32%1.68B | 1.10%1.74B | 1.90%1.89B | 1.90%1.89B | --2.23B | 28.71%2.11B | --1.73B | -1.22%1.85B | -1.22%1.85B |
Non current assets | ||||||||||
Net PPE | 92.76%1.22B | 99.02%1.17B | 43.36%794.88M | 37.07%768.55M | 37.07%768.55M | --634.48M | 25.91%588.29M | --554.45M | 72.36%560.7M | 72.36%560.7M |
-Gross PPE | ---- | ---- | ---- | 32.42%895.71M | 32.42%895.71M | ---- | ---- | ---- | 60.84%676.42M | 60.84%676.42M |
-Accumulated depreciation | ---- | ---- | ---- | -9.88%-127.16M | -9.88%-127.16M | ---- | ---- | ---- | -21.51%-115.72M | -21.51%-115.72M |
Goodwill and other intangible assets | -2.38%191.63M | -2.08%192.61M | -2.83%191.73M | -2.72%192.56M | -2.72%192.56M | --196.3M | -13.06%196.7M | --197.3M | -13.00%197.95M | -13.00%197.95M |
-Goodwill | 0.00%73.63M | 0.00%73.63M | 0.00%73.63M | 0.00%73.63M | 0.00%73.63M | --73.63M | 0.00%73.63M | --73.63M | 0.00%73.63M | 0.00%73.63M |
-Other intangible assets | -3.81%117.99M | -3.32%118.98M | -4.51%118.09M | -4.33%118.93M | -4.33%118.93M | --122.67M | -19.36%123.06M | --123.67M | -19.22%124.31M | -19.22%124.31M |
Investments and advances | 144.44%27.5M | 144.44%27.5M | 100.00%22.5M | 100.00%22.5M | 100.00%22.5M | --11.25M | 0.00%11.25M | --11.25M | --11.25M | --11.25M |
Non current accounts receivable | ---- | ---- | ---- | --302.77M | --302.77M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | -84.83%18.29M | --0 | -8.35%53M | -8.35%53M | --275.59M | 70.49%120.6M | --221.48M | -22.75%57.83M | -22.75%57.83M |
Non current deferred assets | -58.30%3.45M | -76.03%2.8M | -63.52%3.51M | -63.00%3.56M | -63.00%3.56M | --8.27M | 55.42%11.7M | --9.62M | 134.05%9.62M | 134.05%9.62M |
Non current prepaid assets | 0.00%6.5M | 397.69%131.89M | 1,589.52%447.72M | 446.99%144.95M | 446.99%144.95M | --6.5M | 12.77%26.5M | --26.5M | -80.76%26.5M | -80.76%26.5M |
Total non current assets | 69.48%1.45B | 82.84%1.53B | 82.74%1.46B | 78.02%1.43B | 78.02%1.43B | --856.81M | 13.41%834.43M | --799.13M | 16.03%806.02M | 16.03%806.02M |
Total assets | 3.91%3.2B | 8.91%3.21B | 26.94%3.2B | 24.97%3.32B | 24.97%3.32B | --3.08B | 23.97%2.94B | --2.52B | 3.44%2.66B | 3.44%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.49%497.57M | -18.73%587.58M | -2.69%666.21M | -10.48%962.93M | -10.48%962.93M | --795.97M | 8.93%722.98M | --684.64M | 0.31%1.08B | 0.31%1.08B |
-accounts payable | 33.03%12.5M | -72.23%6.64M | -68.53%7.36M | 10.73%7.15M | 10.73%7.15M | --9.4M | 257.63%23.91M | --23.4M | -48.62%6.46M | -48.62%6.46M |
-Total tax payable | -0.15%48.98M | -11.42%39.05M | 16.84%62.47M | 20.88%182.43M | 20.88%182.43M | --49.05M | -4.02%44.08M | --53.47M | 10.31%150.92M | 10.31%150.92M |
-Due to related parties current | --2.14M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -41.16%433.95M | -17.27%541.9M | -1.87%596.38M | -15.79%773.35M | -15.79%773.35M | --737.52M | 7.18%654.99M | --607.77M | 0.59%918.33M | 0.59%918.33M |
Current accrued expenses | 10.30%535.03M | 6.63%504.88M | 13.98%506.35M | 0.11%83.8M | 0.11%83.8M | --485.08M | 35.15%473.46M | --444.26M | 23.45%83.71M | 23.45%83.71M |
Current debt and capital lease obligation | 53.82%833.44M | 64.46%827.1M | 47.90%753.78M | 101.00%734.21M | 101.00%734.21M | --541.82M | 20.18%502.91M | --509.67M | -3.40%365.27M | -3.40%365.27M |
-Current debt | 53.82%833.44M | 64.46%827.1M | 47.90%753.78M | 101.00%734.21M | 101.00%734.21M | --541.82M | 20.18%502.91M | --509.67M | -3.40%365.27M | -3.40%365.27M |
Current deferred liabilities | 101.60%84.07M | 23.86%51.02M | 20.85%58.47M | 12.00%55.97M | 12.00%55.97M | --41.7M | -10.70%41.19M | --48.38M | 4.13%49.97M | 4.13%49.97M |
Other current liabilities | ---- | ---- | ---- | 17.90%280.64M | 17.90%280.64M | ---- | --4.96M | ---- | 79.90%238.02M | 79.90%238.02M |
Current liabilities | 4.59%1.95B | 12.89%1.97B | 17.66%1.98B | 16.82%2.12B | 16.82%2.12B | --1.86B | 18.05%1.75B | --1.69B | 6.72%1.81B | 6.72%1.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.00%30M | -25.00%30M | --33M | --33M | --33M | --40M | --40M | ---- | ---- | ---- |
-Long term debt | -25.00%30M | -25.00%30M | --33M | --33M | --33M | --40M | --40M | ---- | ---- | ---- |
Non current deferred liabilities | 5.07%32.78M | 13.25%35.52M | 0.84%31.83M | -4.33%30.39M | -4.33%30.39M | --31.2M | -19.29%31.36M | --31.57M | -18.94%31.77M | -18.94%31.77M |
Total non current liabilities | -11.82%62.78M | -8.19%65.52M | 105.38%64.83M | 99.54%63.39M | 99.54%63.39M | --71.2M | 83.65%71.36M | --31.57M | -18.94%31.77M | -18.94%31.77M |
Total liabilities | 3.98%2.01B | 12.07%2.04B | 19.27%2.05B | 18.24%2.18B | 18.24%2.18B | --1.94B | 19.73%1.82B | --1.72B | 6.14%1.84B | 6.14%1.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K |
Retained earnings | 9.35%393.73M | 9.72%375.72M | 12.75%362.02M | 7.24%352.97M | 7.24%352.97M | --360.07M | -4.83%342.44M | --321.1M | -1.63%329.15M | -1.63%329.15M |
Paid-in capital | 12.44%721.61M | 12.44%721.61M | 53.61%721.61M | 53.61%721.61M | 53.61%721.61M | --641.76M | 36.61%641.76M | --469.76M | 0.00%469.76M | 0.00%469.76M |
Other equity interest | ---79.85M | ---79.85M | ---79.85M | ---79.85M | ---79.85M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.36%1.04B | 3.38%1.02B | 26.92%1B | 24.51%994.74M | 24.51%994.74M | --1B | 18.64%984.21M | --790.86M | -0.68%798.91M | -0.68%798.91M |
Noncontrolling interests | 6.69%155.36M | 6.80%153.48M | 904.36%151.17M | 826.02%147.78M | 826.02%147.78M | --145.61M | 407.73%143.7M | --15.05M | -44.43%15.96M | -44.43%15.96M |
Total equity | 3.78%1.19B | 3.82%1.17B | 43.31%1.15B | 40.21%1.14B | 40.21%1.14B | --1.15B | 31.48%1.13B | --805.91M | -2.19%814.87M | -2.19%814.87M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- |