PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.62%13.59B | 20.62%13.59B | 6.89%11.08B | 3.80%11.26B | 3.80%11.26B | -0.28%10.37B | 2.72%10.85B | --10.85B | 19.51%10.4B | -49.00%10.57B |
-Cash and cash equivalents | 23.89%9.63B | 23.89%9.63B | 16.44%7.16B | 6.49%7.77B | 6.49%7.77B | -22.21%6.15B | -8.99%7.3B | --7.3B | 9.24%7.9B | -59.82%8.02B |
-Short-term investments | 13.35%3.96B | 13.35%3.96B | -7.01%3.93B | -1.75%3.49B | -1.75%3.49B | 69.06%4.22B | 39.62%3.55B | --3.55B | 70.05%2.5B | 238.30%2.54B |
-Accounts receivable | 0.06%4.73B | 0.06%4.73B | 6.59%4.45B | 11.04%4.73B | 11.04%4.73B | 2.33%4.17B | 12.44%4.26B | --4.26B | 38.19%4.08B | 37.41%3.79B |
-Taxes receivable | 27.43%3.02B | 27.43%3.02B | 21.94%2.71B | 19.68%2.37B | 19.68%2.37B | 17.24%2.22B | 27.71%1.98B | --1.98B | 46.49%1.9B | 14.84%1.55B |
-Other receivables | 21.29%1.03B | 21.29%1.03B | 17.03%811M | -2.86%850M | -2.86%850M | 4.37%693M | 12.61%875M | --875M | 23.42%664M | 35.37%777M |
Inventory | 3.12%23.67B | 3.12%23.67B | 7.32%24.3B | 12.96%22.95B | 12.96%22.95B | 19.65%22.64B | 22.79%20.32B | --20.32B | 17.84%18.92B | 27.15%16.55B |
Prepaid assets | 11.22%1.12B | 11.22%1.12B | 224.38%1.17B | 0.80%1.01B | 0.80%1.01B | 36.74%361M | 22.13%999M | --999M | 53.49%264M | 291.39%818M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 4.26%710M | ---- | ---- | 42.47%681M | ---- |
Other current assets | ---1M | ---1M | -150.00%-1M | ---- | ---- | 300.00%2M | ---2M | ---2M | 50.00%-1M | ---- |
Total current assets | 8.60%47.47B | 8.60%47.47B | 6.96%44.92B | 9.99%43.71B | 9.99%43.71B | 12.63%42B | 15.86%39.74B | --39.74B | 21.81%37.29B | -14.19%34.3B |
Non current assets | ||||||||||
Net PPE | 8.31%45.9B | 8.31%45.9B | 12.54%43.9B | -17.83%42.37B | -17.83%42.37B | 11.16%39.01B | 9.03%51.57B | --51.57B | 7.86%35.09B | 57.05%47.3B |
-Gross PPE | 11.12%77.97B | 11.12%77.97B | 12.47%73.77B | 1.92%70.17B | 1.92%70.17B | 9.56%65.59B | 45.56%68.85B | --68.85B | 12.79%59.87B | 57.05%47.3B |
-Accumulated depreciation | -15.39%-32.07B | -15.39%-32.07B | -12.38%-29.88B | -60.87%-27.8B | -60.87%-27.8B | -7.30%-26.59B | ---17.28B | ---17.28B | -20.62%-24.78B | ---- |
Goodwill and other intangible assets | -6.12%46.88B | -6.12%46.88B | -6.15%47.59B | -1.12%49.93B | -1.12%49.93B | -1.08%50.71B | -0.52%50.5B | --50.5B | 7.94%51.26B | 52.13%50.76B |
-Goodwill | -15.46%20.31B | -15.46%20.31B | -14.83%21.38B | -3.07%24.02B | -3.07%24.02B | -1.76%25.1B | -4.33%24.78B | --24.78B | -14.62%25.55B | 61.48%25.9B |
-Other intangible assets | 2.55%26.57B | 2.55%26.57B | 2.35%26.21B | 0.76%25.91B | 0.76%25.91B | -0.40%25.61B | 3.45%25.72B | --25.72B | 46.38%25.71B | 43.47%24.86B |
Financial assets | 6.06%105M | 6.06%105M | -20.15%107M | 2.06%99M | 2.06%99M | 44.09%134M | 76.36%97M | --97M | -2.11%93M | -50.00%55M |
Non current prepaid assets | 4.33%602M | 4.33%602M | 6.70%589M | 4.15%577M | 4.15%577M | 7.60%552M | 14.94%554M | --554M | 9.85%513M | 17.85%482M |
Other non current assets | 29.29%128M | 29.29%128M | 7.53%100M | 100.68%99M | 100.68%99M | -3.13%93M | -6.79%-14.52B | ---14.52B | 118.18%96M | -30,324.44%-13.6B |
Total non current assets | 1.74%101.72B | 1.74%101.72B | 2.21%99.53B | 5.35%99.98B | 5.35%99.98B | 3.57%97.37B | 4.28%94.91B | --94.91B | 9.36%94.02B | 32.48%91.01B |
Total assets | 3.82%149.19B | 3.82%149.19B | 3.64%144.45B | 6.72%143.69B | 6.72%143.69B | 6.14%139.38B | 7.45%134.65B | --134.65B | 12.63%131.31B | 15.31%125.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.67%11.4B | -1.67%11.4B | 2.44%10.96B | 2.93%11.59B | 2.93%11.59B | 7.72%10.7B | 19.10%11.26B | --11.26B | 34.99%9.93B | 42.34%9.45B |
-accounts payable | -4.63%8.63B | -4.63%8.63B | -0.17%8.21B | 2.97%9.05B | 2.97%9.05B | 8.65%8.22B | 24.02%8.79B | --8.79B | 33.68%7.57B | 39.00%7.09B |
-Total tax payable | 8.85%2.77B | 8.85%2.77B | 11.12%2.75B | 2.79%2.54B | 2.79%2.54B | 4.74%2.47B | 4.39%2.47B | --2.47B | 39.35%2.36B | 53.37%2.37B |
Current provisions | 5.00%1.3B | 5.00%1.3B | 5.54%1.07B | 2.65%1.24B | 2.65%1.24B | -20.89%1.01B | -2.97%1.21B | --1.21B | 22.77%1.28B | 27.79%1.25B |
Current debt and capital lease obligation | 2.98%14.25B | 2.98%14.25B | -16.72%14.96B | 12.40%13.84B | 12.40%13.84B | 12.94%17.97B | 14.14%12.31B | --12.31B | 0.63%15.91B | -22.04%10.79B |
-Current debt | 1.59%10.85B | 1.59%10.85B | -14.58%11.77B | 14.11%10.68B | 14.11%10.68B | 24.98%13.78B | 15.89%9.36B | --9.36B | -8.95%11.02B | -24.08%8.08B |
-Current capital lease obligation | 7.69%3.4B | 7.69%3.4B | -23.75%3.19B | 6.98%3.16B | 6.98%3.16B | -14.23%4.19B | 8.93%2.95B | --2.95B | 32.00%4.88B | -15.23%2.71B |
Other current liabilities | 5.21%1.98B | 5.21%1.98B | 157.08%1.74B | -16.41%1.88B | -16.41%1.88B | 12.44%678M | -11.04%2.25B | --2.25B | -17.51%603M | 369.02%2.53B |
Current liabilities | 1.66%33.7B | 1.66%33.7B | -5.15%32.53B | 5.08%33.15B | 5.08%33.15B | 7.38%34.29B | 12.70%31.54B | --31.54B | 14.34%31.93B | 10.55%27.99B |
Non current liabilities | ||||||||||
Long term provisions | -35.78%982M | -35.78%982M | -41.74%903M | 0.00%1.53B | 0.00%1.53B | 69.21%1.55B | -13.66%1.53B | --1.53B | 30.30%916M | 20.31%1.77B |
Long term debt and capital lease obligation | 7.64%26.95B | 7.64%26.95B | 18.07%25.77B | 8.13%25.04B | 8.13%25.04B | -5.66%21.82B | -3.73%23.16B | --23.16B | -3.55%23.13B | -2.74%24.05B |
-Long term debt | 7.70%12.09B | 7.70%12.09B | 29.33%11.54B | 8.17%11.23B | 8.17%11.23B | -15.17%8.92B | -14.68%10.38B | --10.38B | -11.88%10.52B | -13.51%12.17B |
-Long term capital lease obligation | 7.60%14.86B | 7.60%14.86B | 10.29%14.23B | 8.09%13.81B | 8.09%13.81B | 2.28%12.9B | 7.48%12.78B | --12.78B | 4.71%12.61B | 11.46%11.89B |
Derivative product liabilities | -19.23%105M | -19.23%105M | -46.64%119M | -36.89%130M | -36.89%130M | 92.24%223M | 357.78%206M | --206M | 182.93%116M | -96.19%45M |
Other non current liabilities | -30.80%8.7B | -30.80%8.7B | -29.13%9.45B | -4.29%12.57B | -4.29%12.57B | -0.69%13.34B | -8.36%13.13B | --13.13B | -0.98%13.43B | 29.39%14.33B |
Total non current liabilities | -3.43%46.21B | -3.43%46.21B | -0.42%45.44B | 2.90%47.85B | 2.90%47.85B | -2.20%45.64B | -3.95%46.5B | --46.5B | 1.37%46.66B | 8.73%48.41B |
Total liabilities | -1.35%79.9B | -1.35%79.9B | -2.45%77.97B | 3.78%80.99B | 3.78%80.99B | 1.69%79.93B | 2.15%78.04B | --78.04B | 6.27%78.6B | 9.39%76.4B |
Shareholders'equity | ||||||||||
Share capital | -0.66%150M | -0.66%150M | -0.66%150M | 0.00%151M | 0.00%151M | -0.66%151M | -0.66%151M | --151M | 0.00%152M | 0.00%152M |
-common stock | -0.66%150M | -0.66%150M | -0.66%150M | 0.00%151M | 0.00%151M | -0.66%151M | -0.66%151M | --151M | 0.00%152M | 0.00%152M |
Retained earnings | -17.29%12.55B | -17.29%12.55B | -14.31%7.27B | 7.74%15.17B | 7.74%15.17B | -81.66%8.48B | 17.02%14.08B | --14.08B | 774.12%46.23B | -65.96%12.04B |
Paid-in capital | -90.00%53M | -90.00%53M | --0 | -58.88%530M | -58.88%530M | -76.18%530M | -42.07%1.29B | --1.29B | 0.00%2.23B | 0.00%2.23B |
Less: Treasury stock | -69.12%603M | -69.12%603M | -82.39%350M | 51.04%1.95B | 51.04%1.95B | -12.47%1.99B | 41.78%1.29B | --1.29B | 360.45%2.27B | 250.77%912M |
Other equity interest | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M | 0.00%-1M | --1M | --1M | 0.00%-1M | ---- |
Total stockholders'equity | 10.65%67.52B | 10.65%67.52B | 12.28%64.81B | 10.72%61.02B | 10.72%61.02B | 13.72%57.72B | 16.96%55.11B | --55.11B | 23.24%50.75B | 25.95%47.12B |
Noncontrolling interests | 5.11%1.77B | 5.11%1.77B | -3.29%1.68B | 12.79%1.68B | 12.79%1.68B | -11.59%1.73B | -16.59%1.49B | --1.49B | 35.95%1.96B | 26.32%1.79B |
Total equity | 10.50%69.29B | 10.50%69.29B | 11.83%66.48B | 10.77%62.7B | 10.77%62.7B | 12.78%59.45B | 15.73%56.6B | --56.6B | 23.67%52.71B | 25.96%48.91B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |