Tianjin Keyvia Electric
300407
Joyvio Food Co., Ltd
300268
Hengxin Shambala Culture
300081
4
Newtechwood Corporation
301588
5
Jinlihua Electric
300069
(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 | -68.60%3.21B | -68.60%3.21B | -60.61%5.14B | -25.80%8.5B | -33.86%7.57B | -13.14%10.22B | -13.14%10.22B | 17.25%13.06B | -14.00%11.45B | 8.07%11.45B |
-Cash and cash equivalents | -41.03%3.21B | -41.03%3.21B | -52.65%4B | -39.54%4.44B | -60.11%3.18B | -36.89%5.44B | -36.89%5.44B | 14.59%8.45B | -19.09%7.35B | 11.36%7.96B |
-Short-term investments | --0 | --0 | -75.22%1.14B | -1.24%4.06B | 25.97%4.4B | 52.02%4.78B | 52.02%4.78B | 22.48%4.6B | -3.11%4.11B | 1.25%3.49B |
Receivables | ---- | ---- | -18.36%10.18B | 19.79%12.31B | 29.85%13.17B | -13.79%11.62B | -13.79%11.62B | -7.35%12.47B | -40.63%10.27B | -35.23%10.14B |
-Accounts receivable | ---- | ---- | -18.36%10.18B | 19.79%12.31B | 29.85%13.17B | -13.79%11.62B | -13.79%11.62B | -7.35%12.47B | -40.63%10.27B | -35.23%10.14B |
Inventory | ---- | ---- | -2.53%9.89B | 2.77%9.8B | -4.74%9.78B | 5.55%9.32B | 5.55%9.32B | 3.14%10.14B | -13.69%9.54B | 8.29%10.27B |
Other current assets | ---- | ---- | 21.91%740M | -21.92%741M | 17.82%734M | -16.87%971M | -16.87%971M | -29.25%607M | 28.07%949M | -3.86%623M |
Total current assets | ---- | ---- | -28.47%25.95B | -2.69%31.35B | -3.77%31.26B | -8.83%32.13B | -8.83%32.13B | 2.81%36.28B | -24.05%32.21B | -10.72%32.49B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -0.74%35.73B | -1.30%35.87B | -1.21%36.22B | -1.43%36.35B | -1.43%36.35B | -1.60%36B | -5.19%36.35B | -4.72%36.66B |
-Gross PPE | ---- | ---- | 3.81%66.34B | 3.30%65.73B | 3.27%65.28B | 3.61%64.98B | 3.61%64.98B | 3.45%63.91B | 0.65%63.63B | 1.34%63.22B |
-Accumulated depreciation | ---- | ---- | -9.67%-30.61B | -9.42%-29.86B | -9.45%-29.07B | -10.80%-28.64B | -10.80%-28.64B | -10.79%-27.91B | -9.67%-27.29B | -11.08%-26.56B |
Goodwill and other intangible assets | ---- | ---- | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | -0.15%8.24B |
-Goodwill | ---- | ---- | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | -0.15%8.24B |
Investments and advances | ---- | ---- | 6.98%6.98B | 2.34%6.82B | 3.09%6.83B | -3.19%6.26B | -3.19%6.26B | 0.43%6.52B | 21.01%6.67B | 20.17%6.63B |
Other non current assets | ---- | ---- | 0.03%2.93B | -0.98%2.94B | -1.52%2.98B | -2.40%3.01B | -2.40%3.01B | -5.15%2.93B | 33.08%2.97B | 30.33%3.02B |
Total non current assets | ---- | ---- | 0.35%53.88B | -0.64%53.88B | -0.52%54.27B | -1.47%53.86B | -1.47%53.86B | -1.31%53.69B | -0.17%54.23B | -0.02%54.55B |
Total assets | ---- | ---- | -11.27%79.83B | -1.40%85.23B | -1.73%85.53B | -4.36%85.99B | -4.36%85.99B | 0.31%89.97B | -10.64%86.44B | -4.30%87.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -17.12%15.03B | 15.99%17.31B | 17.08%17.89B | -7.59%16.1B | -7.59%16.1B | -1.95%18.14B | -41.94%14.92B | -31.94%15.28B |
-accounts payable | ---- | ---- | -19.42%12.76B | 13.89%14.87B | 18.72%15.47B | -10.13%13.76B | -10.13%13.76B | -5.05%15.84B | -42.00%13.05B | -34.16%13.03B |
-Total tax payable | ---- | ---- | -1.29%1.3B | 44.83%1.68B | -23.13%1.24B | 7.11%1.22B | 7.11%1.22B | 26.58%1.32B | -55.11%1.16B | -4.38%1.62B |
-Other payable | ---- | ---- | -1.23%967M | 7.58%766M | 85.53%1.18B | 15.31%1.12B | 15.31%1.12B | 26.65%979M | 15.02%712M | -34.84%636M |
Current accrued expenses | ---- | ---- | 10.69%290M | 0.31%326M | --258M | 0.32%316M | 0.32%316M | --262M | --325M | ---- |
Current debt and capital lease obligation | ---- | ---- | 265.72%4.65B | 984.04%5.37B | 511.48%2.93B | 67.92%2.41B | 67.92%2.41B | -10.36%1.27B | -66.51%495M | -67.96%479M |
-Current debt | ---- | ---- | 408.79%4.17B | 6,709.72%4.9B | 3,176.00%2.46B | 83.30%1.95B | 83.30%1.95B | -23.03%819M | -93.38%72M | -93.02%75M |
-Current capital lease obligation | ---- | ---- | 7.06%485M | 9.46%463M | 16.83%472M | 23.37%454M | 23.37%454M | 27.61%453M | 8.18%423M | -3.81%404M |
Other current liabilities | ---- | ---- | -47.00%1.09B | -42.10%997M | -45.44%706M | 55.99%1.33B | 55.99%1.33B | 47.64%2.06B | 37.32%1.72B | 10.88%1.29B |
Current liabilities | ---- | ---- | -3.07%21.07B | 37.41%24B | 27.73%21.79B | 0.65%20.15B | 0.65%20.15B | 1.98%21.74B | -38.58%17.47B | -32.10%17.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -9.40%24.74B | -11.85%24.75B | -8.77%25.6B | -1.44%26.09B | -1.44%26.09B | 3.15%27.31B | 5.66%28.07B | 5.74%28.06B |
-Long term debt | ---- | ---- | -9.11%24.05B | -11.68%24.03B | -8.72%24.83B | -1.19%25.33B | -1.19%25.33B | 3.22%26.46B | 5.93%27.21B | 6.13%27.21B |
-Long term capital lease obligation | ---- | ---- | -18.51%691M | -17.23%711M | -10.26%770M | -9.16%764M | -9.16%764M | 1.07%848M | -2.28%859M | -5.19%858M |
Non current deferred liabilities | ---- | ---- | -0.81%5.77B | -1.74%5.81B | -1.05%5.83B | -1.19%5.83B | -1.19%5.83B | 3.62%5.81B | 6.69%5.91B | 5.78%5.89B |
Employee benefits | ---- | ---- | 22.66%1.19B | 3.98%1.23B | 3.05%1.18B | -1.08%1.1B | -1.08%1.1B | -25.59%971M | 4.24%1.18B | 7.90%1.15B |
Other non current liabilities | ---- | ---- | 0.82%1.35B | 9.16%1.36B | 11.61%1.36B | 8.05%1.41B | 8.05%1.41B | 10.55%1.34B | -10.50%1.24B | -10.74%1.21B |
Total non current liabilities | ---- | ---- | -6.72%33.05B | -8.97%33.14B | -6.46%33.97B | -1.03%34.44B | -1.03%34.44B | 2.40%35.44B | 5.13%36.41B | 5.17%36.32B |
Total liabilities | ---- | ---- | -5.33%54.12B | 6.06%57.14B | 4.46%55.76B | -0.42%54.59B | -0.42%54.59B | 2.24%57.17B | -14.58%53.87B | -10.53%53.37B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 10.01%36.77B | 19.65%36.42B | 23.38%35.2B | 32.21%34.56B | 32.21%34.56B | 44.22%33.42B | 60.36%30.44B | 112.58%28.53B |
Paid-in capital | ---- | ---- | 0.61%33.63B | 0.67%33.64B | 0.37%33.53B | 0.19%33.47B | 0.19%33.47B | 0.19%33.43B | 0.10%33.41B | 0.24%33.41B |
Less: Treasury stock | ---- | ---- | 25.33%51.32B | 27.47%48.59B | 30.20%45.67B | 36.62%43.5B | 36.62%43.5B | 36.20%40.95B | 46.61%38.12B | 54.46%35.08B |
Gains losses not affecting retained earnings | ---- | ---- | -222.45%-158M | -406.67%-152M | -1,488.89%-143M | -6,650.00%-131M | -6,650.00%-131M | 72.63%-49M | 53.85%-30M | 87.84%-9M |
Total stockholders'equity | ---- | ---- | -26.79%18.93B | -17.07%21.32B | -14.65%22.92B | -11.95%24.4B | -11.95%24.4B | -1.68%25.86B | -2.25%25.71B | 12.04%26.86B |
Noncontrolling interests | -97.10%203M | -97.10%203M | -2.26%6.78B | -1.31%6.76B | 0.65%6.85B | -5.11%7B | -5.11%7B | -7.16%6.94B | -6.91%6.85B | -7.12%6.81B |
Total equity | ---- | ---- | -21.60%25.71B | -13.76%28.09B | -11.56%29.77B | -10.51%31.4B | -10.51%31.4B | -2.89%32.8B | -3.27%32.57B | 7.55%33.66B |
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 | -- | -- | -- | -- |