Sidea Semiconductor Equipment
301629
CGCABLE
834639
KLT
831689
4
Jiangyin Electrical Alloy
300697
5
Shaoyang Victor Hydraulics
301079
(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 | 9.24%112.81B | 9.24%112.81B | 21.87%106.54B | 34.59%97.25B | 56.13%98.89B | 82.73%103.26B | 82.73%103.26B | 68.23%87.42B | 43.24%72.25B | 30.52%63.34B |
-Cash and cash equivalents | -27.84%65.9B | -27.84%65.9B | 6.30%77.59B | 33.00%80.78B | 95.13%85.12B | 137.35%91.33B | 137.35%91.33B | 94.79%72.99B | 79.24%60.74B | 36.09%43.62B |
-Short-term investments | 293.06%46.9B | 293.06%46.9B | 100.64%28.95B | 43.00%16.46B | -30.18%13.76B | -33.82%11.93B | -33.82%11.93B | -0.44%14.43B | -30.45%11.51B | 19.67%19.71B |
Receivables | -5.86%135.11M | -5.86%135.11M | 154.01%220.39M | 87.16%157.95M | 42.98%77.26M | 196.65%143.52M | 196.65%143.52M | -86.63%86.76M | -82.95%84.39M | -92.41%54.03M |
-Accounts receivable | -5.86%135.11M | -5.86%135.11M | 154.01%220.39M | 87.16%157.95M | 42.98%77.26M | 196.65%143.52M | 196.65%143.52M | 166.29%86.76M | 3.21%84.39M | -61.61%54.03M |
Inventory | 19.12%8.19B | 19.12%8.19B | 35.77%8.18B | 46.79%8.31B | 94.15%12.16B | 0.99%6.87B | 0.99%6.87B | 9.26%6.03B | 88.22%5.66B | 226.75%6.26B |
Restricted cash | 1,329.85%6.85M | 1,329.85%6.85M | -99.25%5.23M | -99.66%5.23M | -99.69%5.23M | -99.98%479K | -99.98%479K | -77.52%696.23M | -52.76%1.51B | -37.62%1.66B |
Other current assets | 21.88%5.18B | 21.88%5.18B | 37.15%4.81B | 32.60%4.09B | 158.06%4.53B | 151.34%4.25B | 151.34%4.25B | 972.87%3.5B | 2,460.70%3.08B | 2,661.86%1.75B |
Total current assets | 10.29%126.31B | 10.29%126.31B | 22.53%119.75B | 32.94%109.81B | 58.29%115.65B | 70.95%114.53B | 70.95%114.53B | 57.46%97.73B | 42.69%82.6B | 34.47%73.07B |
Non current assets | ||||||||||
Net PPE | 44.19%29.46B | 44.19%29.46B | 58.20%28.62B | 61.21%28.29B | 60.50%27.22B | 48.98%20.43B | 48.98%20.43B | 35.85%18.09B | 49.42%17.55B | 81.90%16.96B |
-Gross PPE | 22.13%29.46B | 22.13%29.46B | 58.20%28.62B | 39.55%28.29B | 40.31%27.22B | 51.73%24.13B | 51.73%24.13B | 19.07%18.09B | 53.87%20.27B | 83.70%19.4B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -69.01%-3.69B | -69.01%-3.69B | ---- | -90.38%-2.72B | -97.31%-2.44B |
Goodwill and other intangible assets | -56.57%920.44M | -56.57%920.44M | 8.14%915.96M | 6.17%897.67M | 4.72%886.06M | 14.63%2.12B | 14.63%2.12B | 1.80%847M | 5.43%845.49M | 10.54%846.16M |
-Goodwill | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | --5.48M | --5.48M | --5.48M |
-Other intangible assets | -56.71%914.95M | -56.71%914.95M | 8.20%910.48M | 6.21%892.19M | 4.75%880.57M | 14.67%2.11B | 14.67%2.11B | 1.14%841.51M | 4.75%840.01M | 9.83%840.67M |
Investments and advances | -42.15%922.9M | -42.15%922.9M | -9.74%1.03B | 91.91%1.49B | 4.51%1.55B | 7.47%1.6B | 7.47%1.6B | -22.97%1.14B | 9.64%777.45M | 390.20%1.48B |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%121.27M | 126.88%500.02M |
Non current deferred assets | 27.73%2.54B | 27.73%2.54B | --2.41B | --2.32B | 10,000.72%1.99B | 2,561.93%1.99B | 2,561.93%1.99B | --0 | --0 | 66.83%19.7M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.53%1.23B | 42.45%1.14B |
Other non current assets | -21.89%2.19B | -21.89%2.19B | -9.64%2.1B | 58,071.21%2.3B | 45,455.62%2.37B | 15.74%2.8B | 15.74%2.8B | 2,501.53%2.32B | -82.25%3.96M | -85.79%5.19M |
Total non current assets | 24.52%36.04B | 24.52%36.04B | 56.56%35.07B | 71.98%35.3B | 62.35%34B | 48.07%28.94B | 48.07%28.94B | 30.54%22.4B | 40.59%20.53B | 82.81%20.95B |
Total assets | 13.16%162.35B | 13.16%162.35B | 28.87%154.82B | 40.71%145.11B | 59.19%149.66B | 65.79%143.47B | 65.79%143.47B | 51.63%120.14B | 42.27%103.12B | 42.89%94.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.69%53.61B | -13.69%53.61B | 28.21%52.01B | 23.58%46.84B | 76.60%54.6B | 148.10%62.11B | 148.10%62.11B | 108.91%40.57B | 134.65%37.91B | 141.47%30.92B |
-accounts payable | 53.84%53.6B | 53.84%53.6B | 28.21%52B | 89.60%46.83B | 222.04%54.59B | 126.08%34.84B | 126.08%34.84B | 330.70%40.56B | 215.06%24.7B | 143.07%16.95B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 271.75%1.66B | 271.75%1.66B | ---- | 187.49%939.99M | 69.14%462.27M |
-Due to related parties current | 8.34%11.49M | 8.34%11.49M | 15.62%10.82M | 52.56%10.28M | 61.10%12.64M | 47.52%10.61M | 47.52%10.61M | 28.01%9.35M | 9.15%6.74M | -3.84%7.85M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 179.17%25.6B | 179.17%25.6B | ---- | 53.59%12.26B | 143.24%13.5B |
Current accrued expenses | 1,380.32%12.4B | 1,380.32%12.4B | 38.43%11.99B | 2,248.80%11.66B | 1,582.32%11.19B | 30.88%837.48M | 30.88%837.48M | 1,189.04%8.66B | 236.48%496.37M | 338.93%664.93M |
Current debt and capital lease obligation | -77.66%1.81B | -77.66%1.81B | -68.88%2.26B | -68.90%2.23B | 431.95%8.41B | 647.04%8.12B | 647.04%8.12B | 488.45%7.27B | 649.57%7.16B | 148.01%1.58B |
-Current debt | -95.97%281.1M | -95.97%281.1M | -85.06%942.48M | -85.46%922.22M | 762.04%7.14B | 1,685.13%6.98B | 1,685.13%6.98B | 1,372.93%6.31B | 2,105.56%6.34B | 505.41%827.87M |
-Current capital lease obligation | 33.74%1.53B | 33.74%1.53B | 37.64%1.32B | 60.26%1.3B | 69.50%1.28B | 64.61%1.15B | 64.61%1.15B | 18.83%958.69M | 21.92%813.5M | 50.47%753.95M |
Current deferred liabilities | -13.12%1.4B | -13.12%1.4B | 35.95%1.69B | 53.91%1.73B | 151.88%1.4B | 177.28%1.61B | 177.28%1.61B | 127.52%1.25B | 112.66%1.13B | 65.44%555.91M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 109.40%67.04M | 109.40%67.04M | ---- | 130.72%60.69M | 70.95%38.83M |
Current liabilities | -4.85%69.22B | -4.85%69.22B | 17.69%67.96B | 33.62%62.46B | 123.95%75.6B | 165.75%72.74B | 165.75%72.74B | 163.68%57.75B | 162.44%46.75B | 141.97%33.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 167.84%14.53B | 167.84%14.53B | 220.57%13.43B | 270.06%13.24B | -34.34%6.9B | -51.46%5.43B | -51.46%5.43B | -60.88%4.19B | -63.32%3.58B | 23.04%10.5B |
-Long term debt | 366.59%8.15B | 366.59%8.15B | 397.98%7.94B | 450.69%7.98B | -78.83%1.8B | -81.07%1.75B | -81.07%1.75B | -81.92%1.59B | -81.57%1.45B | 20.95%8.52B |
-Long term capital lease obligation | 73.43%6.38B | 73.43%6.38B | 111.58%5.49B | 147.01%5.26B | 156.27%5.09B | 88.97%3.68B | 88.97%3.68B | 37.07%2.59B | 12.73%2.13B | 32.87%1.99B |
Non current deferred liabilities | 56.50%1.59B | 56.50%1.59B | 42.74%1.13B | 105.10%1.3B | 57.34%1.01B | 53.64%1.01B | 53.64%1.01B | 18.00%789.28M | -5.60%633.16M | 4.67%644.7M |
Other non current liabilities | 53.50%5.7B | 53.50%5.7B | 52.42%5.27B | 64.15%4.8B | 75.99%4.35B | 73.23%3.71B | 73.23%3.71B | 91.57%3.46B | 82.88%2.92B | 100.61%2.47B |
Total non current liabilities | 114.91%21.81B | 114.91%21.81B | 134.99%19.83B | 171.02%19.34B | -9.96%12.27B | -27.39%10.15B | -27.39%10.15B | -35.99%8.44B | -40.66%7.13B | 31.16%13.62B |
Total liabilities | 9.82%91.03B | 9.82%91.03B | 32.64%87.79B | 51.81%81.8B | 85.45%87.87B | 100.46%82.89B | 100.46%82.89B | 88.65%66.19B | 80.59%53.88B | 94.68%47.38B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | 1.90%1.45M | 1.90%1.45M | ---- | 0.85%1.42M | 0.85%1.42M |
-common stock | ---- | ---- | ---- | ---- | ---- | 1.90%1.45M | 1.90%1.45M | ---- | 0.85%1.42M | 0.85%1.42M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | 127.69%2.44B | 127.69%2.44B | ---- | 24.74%-5.6B | -15.72%-7.89B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 6.70%57.48B | 6.70%57.48B | ---- | 8.82%54.78B | 8.97%54.35B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 7.14%90K | 7.14%90K | ---- | -11.63%76K | -9.09%80K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 213.19%219.71M | 213.19%219.71M | ---- | 47.65%-287.31M | 89.64%-166.5M |
Total stockholders'equity | 17.84%70.87B | 17.84%70.87B | 24.22%66.59B | 28.61%62.88B | 32.53%61.36B | 34.07%60.14B | 34.07%60.14B | 22.24%53.61B | 15.44%48.89B | 11.68%46.3B |
Noncontrolling interests | 2.98%445.5M | 2.98%445.5M | 28.78%435.74M | 23.17%429.51M | 29.96%431.17M | 32.05%432.6M | 32.05%432.6M | 16.61%338.36M | 17.98%348.72M | --331.78M |
Total equity | 17.74%71.32B | 17.74%71.32B | 24.25%67.03B | 28.57%63.31B | 32.51%61.79B | 34.06%60.58B | 34.06%60.58B | 22.20%53.95B | 15.45%49.24B | 12.48%46.63B |
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 | -- | -- | -- | -- |