Beijing HyperStrong Technology
688411
Yalian Machinery
001395
Merit Interactive
300766
4
Pansoft
300996
5
Sublime China Information
301299
(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 | 18.98%77.82B | 18.98%77.82B | 16.00%70.9B | 8.67%58.08B | 55.24%58.12B | 60.55%65.4B | 60.55%65.4B | 46.31%61.12B | 32.00%53.45B | -14.70%37.44B |
-Cash and cash equivalents | 4.84%43.89B | 4.84%43.89B | 18.87%43.85B | 11.33%32.05B | 179.69%32.31B | 185.14%41.86B | 185.14%41.86B | 157.83%36.89B | 126.99%28.79B | -22.40%11.55B |
-Short-term investments | 44.11%33.93B | 44.11%33.93B | 11.62%27.05B | 5.57%26.04B | -0.29%25.81B | -9.66%23.54B | -9.66%23.54B | -11.78%24.23B | -11.32%24.66B | -10.74%25.89B |
Receivables | 5.10%16.99B | 5.10%16.99B | 13.57%14.7B | 15.94%14.51B | 21.60%13.43B | 20.07%16.17B | 20.07%16.17B | 15.29%12.94B | 8.56%12.51B | -3.04%11.04B |
-Accounts receivable | 5.10%16.99B | 5.10%16.99B | 13.57%14.7B | 15.94%14.51B | 21.60%13.43B | 20.07%16.17B | 20.07%16.17B | 15.29%12.94B | 8.56%12.51B | -3.04%11.04B |
Other current assets | 38.04%5.24B | 38.04%5.24B | 26.82%5.47B | 6.74%3.85B | -5.50%3.78B | -29.04%3.79B | -29.04%3.79B | -18.84%4.31B | -9.31%3.6B | 0.38%4B |
Total current assets | 17.20%100.05B | 17.20%100.05B | 16.19%91.07B | 9.88%76.43B | 43.53%75.33B | 43.35%85.37B | 43.35%85.37B | 34.40%78.38B | 24.24%69.56B | -11.44%52.48B |
Non current assets | ||||||||||
Net PPE | 24.01%136.27B | 24.01%136.27B | 21.15%126.97B | 15.97%117.02B | 15.88%112.46B | 19.19%109.88B | 19.19%109.88B | 19.94%104.81B | 23.48%100.9B | 31.47%97.06B |
-Gross PPE | 25.57%179.59B | 25.57%179.59B | 23.72%167.83B | 19.68%155.41B | 19.62%148.37B | 22.06%143.02B | 22.06%143.02B | 22.46%135.65B | 24.68%129.86B | 30.18%124.03B |
-Accumulated depreciation | -30.73%-43.32B | -30.73%-43.32B | -32.44%-40.85B | -32.61%-38.4B | -33.10%-35.91B | -32.67%-33.13B | -32.67%-33.13B | -31.87%-30.85B | -29.06%-28.95B | -25.76%-26.98B |
Goodwill and other intangible assets | 0.59%21.57B | 0.59%21.57B | -3.85%20.65B | -4.00%20.65B | -4.37%20.65B | 1.13%21.44B | 1.13%21.44B | 1.60%21.48B | 1.51%21.52B | 3.67%21.6B |
-Goodwill | 0.00%20.65B | 0.00%20.65B | -0.07%20.65B | -0.02%20.65B | 0.02%20.65B | 1.71%20.65B | 1.71%20.65B | 1.97%20.67B | 2.13%20.66B | 3.64%20.65B |
-Other intangible assets | 16.12%915M | 16.12%915M | ---- | ---- | ---- | -12.15%788M | -12.15%788M | -7.09%813M | -11.30%856M | 4.29%949M |
Investments and advances | -1.16%6.07B | -1.16%6.07B | -1.16%6.07B | -0.02%6.21B | 0.83%6.22B | -0.97%6.14B | -0.97%6.14B | -5.91%6.14B | -5.02%6.21B | -8.97%6.17B |
Other non current assets | 78.13%12.1B | 78.13%12.1B | 112.91%11.64B | 16.80%9.93B | 13.79%8.18B | 3.21%6.79B | 3.21%6.79B | -1.10%5.47B | 95.70%8.5B | 104.09%7.19B |
Total non current assets | 22.01%176.01B | 22.01%176.01B | 19.90%165.34B | 12.16%153.81B | 11.75%147.51B | 14.33%144.26B | 14.33%144.26B | 14.36%137.9B | 20.51%137.13B | 25.78%132.01B |
Total assets | 20.22%276.05B | 20.22%276.05B | 18.56%256.41B | 11.39%230.24B | 20.79%222.84B | 23.63%229.62B | 23.63%229.62B | 20.90%216.27B | 21.74%206.69B | 12.35%184.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.82%11.13B | 30.82%11.13B | 6.25%10.36B | -44.17%5.42B | 6.16%8.65B | 0.69%8.5B | 0.69%8.5B | 101.20%9.75B | 94.43%9.7B | 94.83%8.15B |
-accounts payable | 58.53%7.69B | 58.53%7.69B | 75.11%7.66B | 2.59%3.17B | 3.08%3.79B | -2.83%4.85B | -2.83%4.85B | 12.94%4.37B | -22.83%3.09B | 13.12%3.67B |
-Total tax payable | -5.94%3.44B | -5.94%3.44B | -41.34%2.7B | -61.56%2.24B | 35.50%4.86B | 56.26%3.66B | 56.26%3.66B | --4.61B | --5.84B | --3.59B |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.03%770M | -21.38%772M | -5.35%885M |
Current accrued expenses | -7.95%8.11B | -7.95%8.11B | 3.93%9.79B | 0.16%9.78B | 18.67%9.54B | 14.11%8.81B | 14.11%8.81B | -41.24%9.42B | -36.69%9.76B | -47.23%8.04B |
Current debt and capital lease obligation | 19.65%1.94B | 19.65%1.94B | 38.08%2.02B | 37.32%1.92B | 13.32%1.68B | 18.73%1.62B | 18.73%1.62B | 13.09%1.46B | 9.49%1.4B | 27.61%1.48B |
-Current capital lease obligation | 19.65%1.94B | 19.65%1.94B | 38.08%2.02B | 37.32%1.92B | 13.32%1.68B | 18.73%1.62B | 18.73%1.62B | 13.09%1.46B | 9.49%1.4B | 27.61%1.48B |
Other current liabilities | -4.63%6.07B | -4.63%6.07B | 15.70%5.71B | 22.00%5.76B | 13.40%4.91B | 29.82%6.37B | 29.82%6.37B | --4.93B | --4.72B | --4.33B |
Current liabilities | 5.12%33.6B | 5.12%33.6B | 9.17%33.33B | -9.75%27B | 10.72%28.1B | 18.26%31.96B | 18.26%31.96B | 34.57%30.53B | 34.68%29.92B | 20.37%25.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.31%47.12B | 32.31%47.12B | 35.31%47.03B | 3.60%36.07B | 37.79%35.96B | 41.18%35.61B | 41.18%35.61B | 41.24%34.76B | 135.41%34.82B | 102.39%26.1B |
-Long term debt | 56.79%28.83B | 56.79%28.83B | 56.79%28.82B | 0.04%18.39B | 85.26%18.39B | 85.28%18.39B | 85.28%18.39B | 85.28%18.38B | --18.38B | --9.93B |
-Long term capital lease obligation | 6.19%18.29B | 6.19%18.29B | 11.20%18.21B | 7.57%17.69B | 8.65%17.57B | 12.58%17.23B | 12.58%17.23B | 11.49%16.37B | 11.14%16.44B | 25.41%16.17B |
Other non current liabilities | 98.25%2.72B | 98.25%2.72B | 83.22%2.35B | 86.29%2.5B | 14.85%1.46B | 22.43%1.37B | 22.43%1.37B | -82.93%1.28B | -80.84%1.34B | -81.84%1.27B |
Total non current liabilities | 34.44%59.82B | 34.44%59.82B | 36.57%58.55B | 8.74%46.47B | 31.76%45.21B | 34.88%44.5B | 34.88%44.5B | 33.50%42.87B | 96.07%42.73B | 72.40%34.32B |
Total liabilities | 22.19%93.42B | 22.19%93.42B | 25.17%91.88B | 1.13%73.48B | 22.81%73.32B | 27.40%76.46B | 27.40%76.46B | 33.94%73.4B | 65.08%72.66B | 45.64%59.7B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.90%102.51B | 24.90%102.51B | 12.99%84.97B | 19.43%81.19B | 25.39%76.79B | 26.65%82.07B | 26.65%82.07B | 12.15%75.21B | -1.83%67.98B | -9.56%61.24B |
Paid-in capital | 13.62%83.23B | 13.62%83.23B | 13.37%80.75B | 13.17%78.27B | 13.31%75.39B | 13.67%73.25B | 13.67%73.25B | 14.71%71.22B | 15.40%69.16B | 15.69%66.54B |
Gains losses not affecting retained earnings | -43.71%-3.1B | -43.71%-3.1B | 66.48%-1.19B | 13.23%-2.7B | 10.94%-2.66B | 38.95%-2.16B | 38.95%-2.16B | 29.64%-3.56B | 8.94%-3.11B | -49.35%-2.98B |
Total stockholders'equity | 19.24%182.64B | 19.24%182.64B | 15.16%164.53B | 16.96%156.76B | 19.82%149.53B | 21.84%153.17B | 21.84%153.17B | 15.13%142.87B | 6.57%134.03B | 1.27%124.8B |
Total equity | 19.24%182.64B | 19.24%182.64B | 15.16%164.53B | 16.96%156.76B | 19.82%149.53B | 21.84%153.17B | 21.84%153.17B | 15.13%142.87B | 6.57%134.03B | 1.27%124.8B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |