PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Xiamen Hongxin Electronics Technology Group Inc.
300657
5
Shijihengtong Technology
301428
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.99%1.05B | -11.99%1.05B | -22.03%763.9M | 5.37%950.3M | 3.55%930.4M | 7.30%1.2B | 7.30%1.2B | 16.33%979.7M | 8.93%901.9M | --898.5M |
-Cash and cash equivalents | -11.99%1.05B | -11.99%1.05B | -22.03%763.9M | 5.37%950.3M | 3.55%930.4M | 7.30%1.2B | 7.30%1.2B | 16.33%979.7M | 8.93%901.9M | --898.5M |
Receivables | -2.50%3.59B | -2.50%3.59B | 6.14%4.29B | -2.37%4.16B | 0.28%4.15B | 6.64%3.68B | 6.64%3.68B | 13.19%4.04B | 26.41%4.26B | --4.14B |
-Accounts receivable | -2.50%3.59B | -2.50%3.59B | 6.14%4.29B | -2.37%4.16B | 0.28%4.15B | 6.64%3.68B | 6.64%3.68B | 13.19%4.04B | 26.41%4.26B | --4.14B |
Inventory | -8.92%1.6B | -8.92%1.6B | -1.13%1.77B | -0.01%1.7B | 3.53%1.74B | 11.72%1.76B | 11.72%1.76B | 12.18%1.79B | 5.57%1.7B | --1.68B |
Other current assets | -6.05%940.8M | -6.05%940.8M | 6.31%987.1M | 0.20%969.3M | 26.28%1.09B | 17.30%1B | 17.30%1B | 1.13%928.5M | 10.57%967.4M | --860.8M |
Total current assets | -5.93%7.18B | -5.93%7.18B | 0.92%7.81B | -0.65%7.78B | 4.34%7.91B | 9.19%7.64B | 9.19%7.64B | 11.74%7.74B | 17.14%7.83B | --7.58B |
Non current assets | ||||||||||
Net PPE | -4.84%2.83B | -4.84%2.83B | 0.91%2.91B | -1.66%2.86B | 2.45%2.91B | 4.32%2.98B | 4.32%2.98B | 6.70%2.89B | 4.84%2.91B | --2.84B |
-Gross PPE | ---- | ---- | 7.04%6.99B | 4.63%6.79B | 6.76%6.76B | 8.60%6.76B | 8.60%6.76B | 11.30%6.53B | 9.20%6.49B | --6.33B |
-Accumulated depreciation | ---- | ---- | -11.90%-4.08B | -9.74%-3.93B | -10.27%-3.85B | -12.23%-3.78B | -12.23%-3.78B | -15.23%-3.64B | -13.02%-3.58B | ---3.49B |
Goodwill and other intangible assets | -2.23%1.7B | -2.23%1.7B | 2.35%1.75B | -0.89%1.72B | 3.19%1.72B | 4.65%1.74B | 4.65%1.74B | 6.81%1.71B | 5.08%1.74B | --1.67B |
-Goodwill | -2.23%1.7B | -2.23%1.7B | 2.35%1.75B | -0.89%1.72B | 3.19%1.72B | 4.65%1.74B | 4.65%1.74B | 6.81%1.71B | 5.08%1.74B | --1.67B |
Other non current assets | -1.39%2.31B | -1.39%2.31B | 2.95%2.34B | -0.09%2.32B | 0.69%2.33B | 3.95%2.34B | 3.95%2.34B | 6.11%2.28B | 3.97%2.32B | --2.32B |
Total non current assets | -3.05%6.84B | -3.05%6.84B | 1.94%7.01B | -0.94%6.9B | 2.03%6.96B | 4.28%7.06B | 4.28%7.06B | 6.53%6.88B | 4.61%6.97B | --6.83B |
Total assets | -4.55%14.03B | -4.55%14.03B | 1.40%14.82B | -0.79%14.68B | 3.25%14.87B | 6.78%14.7B | 6.78%14.7B | 9.23%14.61B | 10.89%14.8B | --14.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.88%3.25B | -14.88%3.25B | -1.77%3.49B | -2.45%3.55B | 3.07%3.69B | 8.91%3.82B | 8.91%3.82B | 8.50%3.56B | 17.06%3.64B | --3.58B |
-accounts payable | -5.35%3.25B | -5.35%3.25B | -1.77%3.49B | -2.45%3.55B | 3.07%3.69B | 7.11%3.43B | 7.11%3.43B | 8.50%3.56B | 17.06%3.64B | --3.58B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 28.11%384.7M | 28.11%384.7M | ---- | ---- | ---- |
Current accrued expenses | 87.87%2.17B | 87.87%2.17B | 11.85%2.37B | 6.25%2.24B | 11.52%2.23B | 3.01%1.15B | 3.01%1.15B | 11.08%2.12B | 9.95%2.11B | --2B |
Current debt and capital lease obligation | -83.92%28.9M | -83.92%28.9M | 11.48%30.1M | 0.37%27.1M | 25.81%27.3M | 14.10%179.7M | 14.10%179.7M | 429.41%27M | 3,757.14%27M | --21.7M |
-Current debt | 3.96%28.9M | 3.96%28.9M | 11.48%30.1M | 0.37%27.1M | 25.81%27.3M | 34.30%27.8M | 34.30%27.8M | 429.41%27M | 3,757.14%27M | --21.7M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 11.04%151.9M | 11.04%151.9M | ---- | ---- | ---- |
Current liabilities | -3.89%5.45B | -3.89%5.45B | 3.36%5.89B | 0.74%5.82B | 6.17%5.94B | 9.23%5.67B | 9.23%5.67B | 9.86%5.7B | 14.87%5.78B | --5.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.34%2.73B | -0.34%2.73B | 0.94%2.77B | 0.08%2.74B | 5.84%2.74B | 5.84%2.74B | 5.84%2.74B | 5.45%2.74B | 5.63%2.74B | --2.59B |
-Long term debt | -0.34%2.73B | -0.34%2.73B | 0.94%2.77B | 0.08%2.74B | 5.84%2.74B | 5.84%2.74B | 5.84%2.74B | 5.45%2.74B | 5.63%2.74B | --2.59B |
Other non current liabilities | 1.72%1.25B | 1.72%1.25B | 6.44%1.26B | 1.34%1.21B | 1.20%1.2B | 6.23%1.23B | 6.23%1.23B | 2.23%1.19B | 1.35%1.19B | --1.19B |
Total non current liabilities | 0.30%3.98B | 0.30%3.98B | 2.60%4.03B | 0.46%3.95B | 4.38%3.94B | 5.96%3.97B | 5.96%3.97B | 4.45%3.93B | 4.30%3.93B | --3.78B |
Total liabilities | -2.16%9.43B | -2.16%9.43B | 3.05%9.92B | 0.63%9.77B | 5.45%9.89B | 7.86%9.63B | 7.86%9.63B | 7.59%9.63B | 10.34%9.71B | --9.37B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K |
-common stock | ---- | ---- | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 6.61%5.88B | 6.64%5.79B | 6.68%5.66B | 7.42%5.6B | 7.42%5.6B | 7.32%5.52B | 6.58%5.43B | --5.31B |
Paid-in capital | ---- | ---- | 2.65%1.06B | 2.48%1.05B | 2.55%1.04B | 2.68%1.05B | 2.68%1.05B | 2.21%1.04B | 1.89%1.03B | --1.01B |
Less: Treasury stock | ---- | ---- | 52.09%1.32B | 39.78%1.12B | 38.77%1.06B | 38.56%1.04B | 38.56%1.04B | 18.81%869.8M | 12.22%797.8M | --761.5M |
Gains losses not affecting retained earnings | ---- | ---- | -4.00%-861.6M | -36.34%-929.4M | -7.12%-755M | 14.45%-688.8M | 14.45%-688.8M | 26.22%-828.5M | 28.56%-681.7M | ---704.8M |
Total stockholders'equity | -6.46%4.6B | -6.46%4.6B | -1.93%4.77B | -3.59%4.8B | 0.72%4.89B | 5.13%4.92B | 5.13%4.92B | 12.91%4.86B | 12.16%4.98B | --4.86B |
Noncontrolling interests | ---- | ---- | 3.69%129.1M | 1.26%112.2M | -45.66%93.3M | -6.40%141.8M | -6.40%141.8M | -0.08%124.5M | 3.26%110.8M | --171.7M |
Total equity | -9.08%4.6B | -9.08%4.6B | -1.79%4.89B | -3.48%4.91B | -0.86%4.99B | 4.77%5.06B | 4.77%5.06B | 12.54%4.98B | 11.95%5.09B | --5.03B |
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 | -- | -- | -- | -- |