LAISAI LASER
871263
LEETRO
430425
SHINING ELECTRIC
870299
4
TIETUO MACHINERY
873706
5
Geovis Insighter Technology
920116
(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 | -47.33%670M | -47.33%670M | -91.97%52M | -74.14%109M | 1,054.32%2.65B | 255.31%1.27B | 255.31%1.27B | 377.23%647.6M | -45.41%421.5M | 20.99%229.4M |
-Cash and cash equivalents | -47.33%670M | -47.33%670M | -91.97%52M | -74.14%109M | 1,054.32%2.65B | 255.31%1.27B | 255.31%1.27B | 377.23%647.6M | -45.41%421.5M | 20.99%229.4M |
Receivables | -9.96%678M | -9.96%678M | -12.55%916M | -7.17%909M | -11.76%703M | -4.19%753M | -4.19%753M | 3.54%1.05B | -4.62%979.2M | 4.94%796.7M |
-Accounts receivable | -9.24%678M | -9.24%678M | -12.55%916M | -7.17%909M | -11.76%703M | -4.35%747M | -4.35%747M | 3.54%1.05B | -4.62%979.2M | 4.94%796.7M |
-Other receivables | -55.56%8M | -55.56%8M | ---- | ---- | ---- | 13.21%18M | 13.21%18M | ---- | ---- | ---- |
-Recievables adjustments allowances | 33.33%-8M | 33.33%-8M | ---- | ---- | ---- | -9.09%-12M | -9.09%-12M | ---- | ---- | ---- |
Inventory | 12.74%1.12B | 12.74%1.12B | 9.66%1.09B | 15.74%1.11B | 13.52%1.08B | 13.20%989M | 13.20%989M | 20.61%993.1M | 14.31%954.7M | 21.26%948.7M |
Prepaid assets | ---- | ---- | --132M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --0 | --0 | --0 | --0 | -99.72%2M | -98.58%10M | -98.58%10M | --0 | --702.3M | --702.4M |
Other current assets | -19.32%71M | -19.32%71M | 43.88%120M | 6.90%96M | -7.16%70M | 9.05%88M | 9.05%88M | -9.74%83.4M | 30.33%89.8M | -44.19%75.4M |
Total current assets | -35.14%2.54B | -35.14%2.54B | -17.69%2.32B | -30.18%2.23B | 60.63%4.52B | 36.22%3.92B | 36.22%3.92B | -1.05%2.82B | 15.65%3.19B | 41.52%2.81B |
Non current assets | ||||||||||
Net PPE | 59.88%10.49B | 59.88%10.49B | 35.12%9.09B | 34.21%8.99B | 4.80%6.98B | -2.12%6.56B | -2.12%6.56B | 2.69%6.73B | 1.99%6.7B | 0.65%6.66B |
-Gross PPE | 39.55%15.46B | 39.55%15.46B | 22.65%13.96B | 22.39%13.76B | 4.82%11.64B | 0.32%11.08B | 0.32%11.08B | 5.45%11.39B | 4.95%11.24B | 4.14%11.1B |
-Accumulated depreciation | -10.06%-4.98B | -10.06%-4.98B | -4.63%-4.87B | -4.98%-4.77B | -4.85%-4.66B | -4.09%-4.52B | -4.09%-4.52B | -9.70%-4.66B | -9.63%-4.55B | -9.85%-4.44B |
Goodwill and other intangible assets | 10.03%4.5B | 10.03%4.5B | -0.07%4.47B | 1.60%4.56B | -6.89%4.18B | -9.12%4.09B | -9.12%4.09B | -0.44%4.48B | 0.88%4.48B | 1.07%4.49B |
-Goodwill | 11.15%3.77B | 11.15%3.77B | 3.25%3.77B | 5.27%3.84B | -4.67%3.48B | -7.14%3.39B | -7.14%3.39B | 0.25%3.65B | 7.32%3.65B | 7.59%3.65B |
-Other intangible assets | 4.58%730M | 4.58%730M | -14.73%705M | -14.49%713M | -16.51%702M | -17.67%698M | -17.67%698M | -3.38%826.8M | -20.10%833.8M | -19.98%840.8M |
Other non current assets | 15.15%646M | 15.15%646M | -34.52%587M | -35.77%561M | -39.60%559M | -38.97%561M | -38.97%561M | 7.34%896.5M | 13.16%873.4M | -22.34%925.5M |
Total non current assets | 39.46%15.63B | 39.46%15.63B | 16.94%14.15B | 17.01%14.1B | -2.95%11.72B | -7.52%11.21B | -7.52%11.21B | 1.83%12.1B | 2.30%12.05B | -1.43%12.08B |
Total assets | 20.13%18.17B | 20.13%18.17B | 10.40%16.47B | 7.13%16.33B | 9.06%16.24B | 0.88%15.13B | 0.88%15.13B | 1.28%14.92B | 4.84%15.25B | 4.56%14.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.08%527M | 33.08%527M | 44.83%607M | 17.00%512M | 114.39%760M | -10.08%396M | -10.08%396M | 7.08%419.1M | -6.13%437.6M | -17.63%354.5M |
-accounts payable | 9.33%375M | 9.33%375M | -7.95%315M | -12.37%304M | -12.10%266M | -10.91%343M | -10.91%343M | 2.61%342.2M | -3.56%346.9M | -21.16%302.6M |
-Total tax payable | 186.79%152M | 186.79%152M | 279.71%292M | 129.33%208M | 851.83%494M | -4.33%53M | -4.33%53M | 32.82%76.9M | -14.84%90.7M | 11.37%51.9M |
Current accrued expenses | -17.48%118M | -17.48%118M | -17.27%103M | -6.69%99M | -2.65%77M | 25.00%143M | 25.00%143M | 5.33%124.5M | 5.57%106.1M | -6.50%79.1M |
Current debt and capital lease obligation | -60.04%181M | -60.04%181M | -66.96%149M | -39.86%453M | -39.97%452M | -39.70%453M | -39.70%453M | -40.16%451M | 1,284.56%753.2M | 1,299.44%752.9M |
-Current debt | -68.75%125M | -68.75%125M | -76.22%95M | -42.86%400M | -42.82%400M | -42.78%400M | -42.78%400M | -42.82%399.5M | --700M | --699.6M |
-Current capital lease obligation | 5.66%56M | 5.66%56M | 4.85%54M | -0.38%53M | -2.44%52M | 1.73%53M | 1.73%53M | -6.36%51.5M | -2.21%53.2M | -0.93%53.3M |
Other current liabilities | 6.74%190M | 6.74%190M | -8.53%134M | -9.28%132M | -1.06%140M | 27.51%178M | 27.51%178M | -6.33%146.5M | 3.71%145.5M | -1.80%141.5M |
Current liabilities | -13.16%1.02B | -13.16%1.02B | -12.98%993M | -17.08%1.2B | 7.61%1.43B | -19.06%1.17B | -19.06%1.17B | -19.62%1.14B | 89.44%1.44B | 86.28%1.33B |
Non current liabilities | ||||||||||
Long term provisions | 10.44%423M | 10.44%423M | 8.09%409M | --397M | --388M | 1.40%383M | 1.40%383M | --378.4M | ---- | ---- |
Long term debt and capital lease obligation | 31.59%5.62B | 31.59%5.62B | 0.24%4.29B | -8.38%4.29B | -8.30%4.29B | -8.63%4.27B | -8.63%4.27B | -8.82%4.27B | -13.34%4.68B | -14.37%4.68B |
-Long term debt | 34.01%5.29B | 34.01%5.29B | 0.08%3.95B | -9.12%3.95B | -9.10%3.95B | -9.10%3.95B | -9.10%3.95B | -9.11%3.94B | -13.90%4.34B | -14.90%4.34B |
-Long term capital lease obligation | 2.45%335M | 2.45%335M | 2.12%337M | 1.19%341M | 1.99%344M | -2.65%327M | -2.65%327M | -5.28%330M | -5.42%337M | -6.85%337.3M |
Non current deferred liabilities | 33.75%1.17B | 33.75%1.17B | 23.37%1.13B | 21.21%1.11B | -6.08%865M | -4.41%874M | -4.41%874M | 3.10%913.5M | 7.39%915.8M | 3.48%921M |
Other non current liabilities | 24.16%483M | 24.16%483M | 25.65%484M | -34.55%502M | -48.95%390M | 1.14%389M | 1.14%389M | -50.24%385.2M | 5.53%767M | 12.47%763.9M |
Total non current liabilities | 30.06%7.7B | 30.06%7.7B | 5.58%6.31B | -1.31%6.3B | -7.07%5.93B | -7.16%5.92B | -7.16%5.92B | -6.28%5.97B | -8.97%6.38B | -10.03%6.39B |
Total liabilities | 22.92%8.71B | 22.92%8.71B | 2.60%7.3B | -4.22%7.49B | -4.54%7.36B | -9.36%7.09B | -9.36%7.09B | -8.71%7.11B | 0.67%7.82B | -1.24%7.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%1M | 0.00%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.63%5.92B | 29.63%5.92B | 31.07%5.67B | 35.41%5.36B | 45.28%5.41B | 22.68%4.56B | 22.68%4.56B | 20.94%4.33B | 15.55%3.96B | 20.35%3.72B |
Paid-in capital | 0.88%3.55B | 0.88%3.55B | 0.93%3.54B | 0.81%3.53B | 0.71%3.51B | 0.86%3.52B | 0.86%3.52B | 0.80%3.51B | 0.76%3.5B | 0.71%3.49B |
Gains losses not affecting retained earnings | 73.47%-13M | 73.47%-13M | -30.31%-46M | -34.45%-48M | -31.02%-49M | -27.27%-49M | -27.27%-49M | 71.78%-35.3M | 72.13%-35.7M | 71.05%-37.4M |
Total stockholders'equity | 17.66%9.45B | 17.66%9.45B | 17.51%9.17B | 19.09%8.84B | 23.69%8.88B | 12.04%8.03B | 12.04%8.03B | 12.50%7.8B | 9.62%7.42B | 11.61%7.18B |
Noncontrolling interests | 50.00%3M | 50.00%3M | -13.04%2M | -13.04%2M | -20.00%2M | -13.04%2M | -13.04%2M | 9.52%2.3M | 9.52%2.3M | 13.64%2.5M |
Total equity | 17.67%9.46B | 17.67%9.46B | 17.50%9.17B | 19.08%8.84B | 23.68%8.88B | 12.03%8.04B | 12.03%8.04B | 12.50%7.8B | 9.62%7.42B | 11.61%7.18B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |