WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(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 | -21.55%94.3M | -21.55%94.3M | 91.50%162.2M | 23.98%133.4M | 32.89%128.9M | 18.89%120.2M | 18.89%120.2M | 2.92%84.7M | 91.12%107.6M | 72.91%97M |
-Cash and cash equivalents | -21.55%94.3M | -21.55%94.3M | 91.50%162.2M | 23.98%133.4M | 32.89%128.9M | 18.89%120.2M | 18.89%120.2M | 2.92%84.7M | 91.12%107.6M | 72.91%97M |
Receivables | -11.64%183M | -11.64%183M | 13.86%225.1M | -19.61%239.4M | -21.75%254.3M | 4.81%207.1M | 4.81%207.1M | -57.92%197.7M | -0.13%297.8M | 15.17%325M |
-Accounts receivable | 10.33%162.4M | 10.33%162.4M | 16.29%208.5M | -21.37%218.2M | -25.77%225.8M | 1.94%147.2M | 1.94%147.2M | -60.53%179.3M | 0.18%277.5M | 9.23%304.2M |
-Taxes receivable | -49.51%20.6M | -49.51%20.6M | -9.78%16.6M | 4.43%21.2M | 37.02%28.5M | 63.86%40.8M | 63.86%40.8M | 18.71%18.4M | -4.25%20.3M | 462.16%20.8M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -26.40%22.3M | -26.40%22.3M | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -60.00%-3.2M | -60.00%-3.2M | ---- | ---- | ---- |
Inventory | 0.62%355.1M | 0.62%355.1M | -2.83%354.3M | -33.44%347.2M | -37.36%341M | -14.88%352.9M | -14.88%352.9M | -24.89%364.6M | 88.71%521.6M | 99.85%544.4M |
Other current assets | -20.43%25.7M | -20.43%25.7M | 22.68%35.7M | -12.43%31.7M | -9.54%35.1M | 17.03%32.3M | 17.03%32.3M | 81.88%29.1M | 124.84%36.2M | 88.35%38.8M |
Total current assets | -7.64%658.1M | -7.64%658.1M | -14.99%777.3M | -21.96%751.7M | -24.46%759.3M | -26.90%712.5M | -26.90%712.5M | -14.06%914.4M | 47.35%963.2M | 57.55%1.01B |
Non current assets | ||||||||||
Net PPE | -7.25%682.9M | -7.25%682.9M | -3.25%697.4M | -25.93%695.1M | -22.47%715.8M | -0.42%736.3M | -0.42%736.3M | -14.54%720.8M | 120.18%938.4M | 105.00%923.3M |
-Gross PPE | -27.53%682.9M | -27.53%682.9M | -3.25%697.4M | -25.93%695.1M | -22.47%715.8M | 8.06%942.3M | 8.06%942.3M | --720.8M | --938.4M | --923.3M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -55.35%-206M | -55.35%-206M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.51%1.02B | -8.51%1.02B | -3.94%1.06B | -30.87%1.06B | -30.11%1.08B | -29.06%1.11B | -29.06%1.11B | -26.86%1.1B | 38.19%1.54B | 35.19%1.55B |
-Goodwill | -1.79%465.6M | -1.79%465.6M | 1.62%475.6M | -46.34%469.5M | -45.97%470.6M | -43.84%474.1M | -43.84%474.1M | -44.88%468M | 37.98%874.9M | 34.66%871M |
-Other intangible assets | -13.49%553.4M | -13.49%553.4M | -8.03%585.5M | -10.38%591.7M | -9.65%609.8M | -11.87%639.7M | -11.87%639.7M | -3.72%636.6M | 38.46%660.2M | 35.88%674.9M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.51%56.1M | -10.48%59.8M |
Financial assets | ---- | ---- | ---- | ---- | ---- | -72.19%10.9M | -72.19%10.9M | ---- | ---- | ---- |
Non current deferred assets | 26.56%8.1M | 26.56%8.1M | 271.43%10.4M | -71.72%9.7M | -75.43%8.6M | -81.40%6.4M | -81.40%6.4M | -90.88%2.8M | 1.78%34.3M | -4.37%35M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 0.65%31.2M | 0.65%31.2M | ---- | ---- | ---- |
Other non current assets | 154.95%79.8M | 154.95%79.8M | -79.50%76.9M | -26.27%89.8M | -16.10%88.6M | -88.84%31.3M | -88.84%31.3M | 87.88%375.2M | 13.41%121.8M | -0.94%105.6M |
Total non current assets | -7.26%1.79B | -7.26%1.79B | -16.23%1.85B | -30.90%1.86B | -29.08%1.89B | -28.38%1.93B | -28.38%1.93B | -16.81%2.2B | 54.21%2.69B | 47.99%2.67B |
Total assets | -7.36%2.45B | -7.36%2.45B | -15.87%2.62B | -28.54%2.61B | -27.81%2.65B | -27.98%2.64B | -27.98%2.64B | -16.02%3.12B | 52.34%3.65B | 50.49%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.23%160.1M | 4.23%160.1M | 13.47%182.8M | -21.52%181.2M | -31.25%185M | -19.50%153.6M | -19.50%153.6M | -35.79%161.1M | 80.39%230.9M | 116.67%269.1M |
-accounts payable | 8.90%151.7M | 8.90%151.7M | 15.67%172.7M | -21.36%168.6M | -34.56%165.9M | -22.87%139.3M | -22.87%139.3M | -37.45%149.3M | 73.88%214.4M | 106.43%253.5M |
-Total tax payable | -41.26%8.4M | -41.26%8.4M | -14.41%10.1M | -23.64%12.6M | 22.44%19.1M | 40.20%14.3M | 40.20%14.3M | -3.28%11.8M | 251.06%16.5M | 1,014.29%15.6M |
Current accrued expenses | -11.43%100.7M | -11.43%100.7M | 20.68%131.3M | -27.27%109.9M | -35.21%100.1M | -11.86%113.7M | -11.86%113.7M | -41.69%108.8M | 33.84%151.1M | 32.85%154.5M |
Current debt and capital lease obligation | -2.84%13.7M | -2.84%13.7M | -68.34%13.9M | -68.33%14M | -67.93%14.4M | -67.21%14.1M | -67.21%14.1M | 2,338.89%43.9M | 2,226.32%44.2M | 1,448.28%44.9M |
-Current debt | -7.14%2.6M | -7.14%2.6M | -91.88%2.8M | -92.22%2.7M | -92.31%2.7M | -91.67%2.8M | -91.67%2.8M | 1,816.67%34.5M | 1,726.32%34.7M | 1,110.34%35.1M |
-Current capital lease obligation | -1.77%11.1M | -1.77%11.1M | 18.09%11.1M | 18.95%11.3M | 19.39%11.7M | 20.21%11.3M | 20.21%11.3M | --9.4M | --9.5M | --9.8M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.7M | ---- | ---- |
Current liabilities | -2.45%274.5M | -2.45%274.5M | -18.71%328M | -28.41%305.1M | -36.07%299.5M | -39.64%281.4M | -39.64%281.4M | -8.15%403.5M | 75.54%426.2M | 92.48%468.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.38%1.14B | -1.38%1.14B | -31.91%1.19B | -32.97%1.19B | -30.68%1.21B | -32.00%1.16B | -32.00%1.16B | -4.11%1.75B | 41.18%1.77B | 36.87%1.74B |
-Long term debt | -1.37%1.09B | -1.37%1.09B | -33.06%1.14B | -33.81%1.13B | -31.96%1.16B | -33.48%1.1B | -33.48%1.1B | -6.72%1.7B | 36.74%1.71B | 33.33%1.7B |
-Long term capital lease obligation | -1.50%52.7M | -1.50%52.7M | 9.24%52M | -7.00%51.8M | 17.52%53M | 25.59%53.5M | 25.59%53.5M | --47.6M | --55.7M | --45.1M |
Non current deferred liabilities | -29.09%100.9M | -29.09%100.9M | -15.38%116.1M | -24.38%121M | -17.25%131M | -6.44%142.3M | -6.44%142.3M | -2.35%137.2M | 87.79%160M | 71.14%158.3M |
Employee benefits | -12.70%54.3M | -12.70%54.3M | 5.22%58.5M | -24.15%60M | -23.68%60.9M | 3.15%62.2M | 3.15%62.2M | -41.16%55.6M | 120.95%79.1M | 111.67%79.8M |
Other non current liabilities | -54.28%20.3M | -54.28%20.3M | 74.05%45.6M | -34.20%37.9M | -25.15%38.4M | 40.95%44.4M | 40.95%44.4M | -59.63%26.2M | -19.78%57.6M | -33.20%51.3M |
Total non current liabilities | -6.87%1.31B | -6.87%1.31B | -30.79%1.41B | -32.28%1.4B | -29.35%1.45B | -30.23%1.41B | -30.23%1.41B | -4.63%2.04B | 42.23%2.07B | 36.73%2.05B |
Total liabilities | -6.14%1.59B | -6.14%1.59B | -28.80%1.74B | -31.62%1.71B | -30.60%1.75B | -31.99%1.69B | -31.99%1.69B | -5.23%2.44B | 46.98%2.5B | 44.53%2.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 77.42%5.5M | 77.42%5.5M |
-common stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 77.42%5.5M | 77.42%5.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.09%164.3M | -30.09%164.3M | 95.02%168.3M | -64.70%194.6M | -65.20%201.6M | -61.52%235M | -61.52%235M | -86.32%86.3M | -18.79%551.2M | -14.96%579.3M |
Paid-in capital | 0.91%675.7M | 0.91%675.7M | 0.54%671.9M | 0.60%669.7M | 0.74%667.3M | 1.69%669.6M | 1.69%669.6M | 2.11%668.3M | 509.62%665.7M | 528.46%662.4M |
Gains losses not affecting retained earnings | -66.50%13.1M | -66.50%13.1M | 142.18%36.7M | 138.56%28.3M | 137.09%32.6M | 140.99%39.1M | 140.99%39.1M | 44.90%-87M | 23.94%-73.4M | 0.45%-87.9M |
Total stockholders'equity | -9.55%858.5M | -9.55%858.5M | 31.10%882.3M | -21.85%898M | -21.77%906.9M | -19.52%949.1M | -19.52%949.1M | -40.59%673M | 65.44%1.15B | 65.28%1.16B |
Total equity | -9.55%858.5M | -9.55%858.5M | 31.10%882.3M | -21.85%898M | -21.77%906.9M | -19.52%949.1M | -19.52%949.1M | -40.59%673M | 65.44%1.15B | 65.28%1.16B |
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 | -- | -- | -- | -- |